| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DAE.SW holdings
| Date | Number of DAE.SW Shares Held | Base Market Value of DAE.SW Shares | Local Market Value of DAE.SW Shares | Change in DAE.SW Shares Held | Change in DAE.SW Base Value | Current Price per DAE.SW Share Held | Previous Price per DAE.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,320 | CHF 887,771 | CHF 887,771 | -30 | CHF 9,023 | CHF 140.47 | CHF 138.386 |
| 2025-03-11 (Tuesday) | 6,350 | CHF 878,748 | CHF 878,748 | 0 | CHF -27,571 | CHF 138.386 | CHF 142.727 |
| 2025-03-10 (Monday) | 6,350 | CHF 906,319 | CHF 906,319 | 0 | CHF -15,741 | CHF 142.727 | CHF 145.206 |
| 2025-03-07 (Friday) | 6,350 | CHF 922,060 | CHF 922,060 | 0 | CHF 23,135 | CHF 145.206 | CHF 141.563 |
| 2025-03-05 (Wednesday) | 6,350 | CHF 898,925 | CHF 898,925 | 0 | CHF 31,768 | CHF 141.563 | CHF 136.56 |
| 2025-03-04 (Tuesday) | 6,350 | CHF 867,157 | CHF 867,157 | -30 | CHF -16,320 | CHF 136.56 | CHF 138.476 |
| 2025-03-03 (Monday) | 6,380 | CHF 883,477 | CHF 883,477 | 0 | CHF -424 | CHF 138.476 | CHF 138.542 |
| 2025-02-28 (Friday) | 6,380 | CHF 883,901 | CHF 883,901 | 0 | CHF -38,321 | CHF 138.542 | CHF 144.549 |
| 2025-02-27 (Thursday) | 6,380 | CHF 922,222 | CHF 922,222 | 0 | CHF -12,969 | CHF 144.549 | CHF 146.582 |
| 2025-02-26 (Wednesday) | 6,380 | CHF 935,191 | CHF 935,191 | -60 | CHF -1,746 | CHF 146.582 | CHF 145.487 |
| 2025-02-25 (Tuesday) | 6,440 | CHF 936,937 | CHF 936,937 | 0 | CHF -7,831 | CHF 145.487 | CHF 146.703 |
| 2025-02-24 (Monday) | 6,440 | CHF 944,768 | CHF 944,768 | 0 | CHF 2,626 | CHF 146.703 | CHF 146.295 |
| 2025-02-21 (Friday) | 6,440 | CHF 942,142 | CHF 942,142 | 0 | CHF -2,654 | CHF 146.295 | CHF 146.707 |
| 2025-02-20 (Thursday) | 6,440 | CHF 944,796 | CHF 944,796 | 0 | CHF 17,060 | CHF 146.707 | CHF 144.058 |
| 2025-02-19 (Wednesday) | 6,440 | CHF 927,736 | CHF 927,736 | 0 | CHF -23,640 | CHF 144.058 | CHF 147.729 |
| 2025-02-18 (Tuesday) | 6,440 | CHF 951,376 | CHF 951,376 | 0 | CHF -19,162 | CHF 147.729 | CHF 150.705 |
| 2025-02-17 (Monday) | 6,440 | CHF 970,538 | CHF 970,538 | 0 | CHF -7,817 | CHF 150.705 | CHF 151.918 |
| 2025-02-14 (Friday) | 6,440 | CHF 978,355 | CHF 978,355 | 0 | CHF -29,107 | CHF 151.918 | CHF 156.438 |
| 2025-02-13 (Thursday) | 6,440 | CHF 1,007,462 | CHF 1,007,462 | 15 | CHF 29,768 | CHF 156.438 | CHF 152.17 |
| 2025-02-12 (Wednesday) | 6,425 | CHF 977,694 | CHF 977,694 | 60 | CHF 29,826 | CHF 152.17 | CHF 148.919 |
| 2025-02-11 (Tuesday) | 6,365 | CHF 947,868 | CHF 947,868 | 0 | CHF -39,376 | CHF 148.919 | CHF 155.105 |
| 2025-02-10 (Monday) | 6,365 | CHF 987,244 | CHF 987,244 | 0 | CHF 3,114 | CHF 155.105 | CHF 154.616 |
| 2025-02-07 (Friday) | 6,365 | CHF 984,130 | CHF 984,130 | 0 | CHF -4,458 | CHF 154.616 | CHF 155.316 |
| 2025-02-06 (Thursday) | 6,365 | CHF 988,588 | CHF 988,588 | 0 | CHF 11,912 | CHF 155.316 | CHF 153.445 |
| 2025-02-05 (Wednesday) | 6,365 | CHF 976,676 | CHF 976,676 | 0 | CHF 9,823 | CHF 153.445 | CHF 151.901 |
| 2025-02-04 (Tuesday) | 6,365 | CHF 966,853 | CHF 966,853 | 0 | CHF 11,841 | CHF 151.901 | CHF 150.041 |
| 2025-02-03 (Monday) | 6,365 | CHF 955,012 | CHF 955,012 | 0 | CHF -17,910 | CHF 150.041 | CHF 152.855 |
| 2025-01-31 (Friday) | 6,365 | CHF 972,922 | CHF 972,922 | 0 | CHF -3,664 | CHF 152.855 | CHF 153.431 |
| 2025-01-30 (Thursday) | 6,365 | CHF 976,586 | CHF 976,586 | 0 | CHF 3,458 | CHF 153.431 | CHF 152.887 |
| 2025-01-29 (Wednesday) | 6,365 | CHF 973,128 | CHF 973,128 | 0 | CHF -2,265 | CHF 152.887 | CHF 153.243 |
| 2025-01-28 (Tuesday) | 6,365 | CHF 975,393 | CHF 975,393 | 0 | CHF -8,131 | CHF 153.243 | CHF 154.521 |
| 2025-01-27 (Monday) | 6,365 | CHF 983,524 | CHF 983,524 | 15 | CHF 23,179 | CHF 154.521 | CHF 151.235 |
| 2025-01-24 (Friday) | 6,350 | CHF 960,345 | CHF 960,345 | 0 | CHF 7,653 | CHF 151.235 | CHF 150.03 |
| 2025-01-23 (Thursday) | 6,350 | CHF 952,692 | CHF 952,692 | 15 | CHF -2,849 | CHF 150.03 | CHF 150.835 |
| 2025-01-22 (Wednesday) | 6,335 | CHF 955,541 | CHF 955,541 | 0 | CHF 11,904 | CHF 150.835 | CHF 148.956 |
| 2025-01-22 (Wednesday) | 6,335 | CHF 955,541 | CHF 955,541 | 0 | CHF 11,904 | CHF 150.835 | CHF 148.956 |
| 2025-01-21 (Tuesday) | 6,335 | CHF 943,637 | CHF 943,637 | ||||
| 2025-01-20 (Monday) | 6,335 | CHF 930,510 | CHF 930,510 | ||||
| 2025-01-17 (Friday) | 6,335 | CHF 930,404 | CHF 930,404 | ||||
| 2025-01-16 (Thursday) | 6,335 | CHF 923,905 | CHF 923,905 | ||||
| 2025-01-15 (Wednesday) | 6,335 | CHF 914,480 | CHF 914,480 | ||||
| 2025-01-14 (Tuesday) | 6,335 | CHF 889,463 | CHF 889,463 | ||||
| 2025-01-13 (Monday) | 6,335 | CHF 880,397 | CHF 880,397 | ||||
| 2025-01-10 (Friday) | 6,335 | CHF 926,281 | CHF 926,281 | ||||
| 2025-01-09 (Thursday) | 6,335 | CHF 943,149 | CHF 943,149 | ||||
| 2025-01-09 (Thursday) | 6,335 | CHF 943,149 | CHF 943,149 | ||||
| 2025-01-09 (Thursday) | 6,335 | CHF 943,149 | CHF 943,149 | ||||
| 2025-01-08 (Wednesday) | 6,335 | CHF 946,653 | CHF 946,653 | ||||
| 2025-01-08 (Wednesday) | 6,335 | CHF 946,653 | CHF 946,653 | ||||
| 2025-01-08 (Wednesday) | 6,335 | CHF 946,653 | CHF 946,653 | ||||
| 2025-01-02 (Thursday) | 6,440 | CHF 941,766 | CHF 941,766 | ||||
| 2024-12-30 (Monday) | 6,440 | CHF 946,129 | CHF 946,129 | ||||
| 2024-12-06 (Friday) | 5,840 | CHF 928,009 | CHF 928,009 | 0 | CHF 10,707 | CHF 158.906 | CHF 157.072 |
| 2024-12-05 (Thursday) | 5,840 | CHF 917,302 | CHF 917,302 | 0 | CHF -22,491 | CHF 157.072 | CHF 160.923 |
| 2024-12-04 (Wednesday) | 5,840 | CHF 939,793 | CHF 939,793 | 30 | CHF 36,810 | CHF 160.923 | CHF 155.419 |
| 2024-12-03 (Tuesday) | 5,810 | CHF 902,983 | CHF 902,983 | 45 | CHF 6,919 | CHF 155.419 | CHF 155.432 |
| 2024-12-02 (Monday) | 5,765 | CHF 896,064 | CHF 896,064 | 0 | CHF -4,349 | CHF 155.432 | CHF 156.186 |
| 2024-11-29 (Friday) | 5,765 | CHF 900,413 | CHF 900,413 | 0 | CHF 2,141 | CHF 156.186 | CHF 155.815 |
| 2024-11-28 (Thursday) | 5,765 | CHF 898,272 | CHF 898,272 | 0 | CHF -7,530 | CHF 155.815 | CHF 157.121 |
| 2024-11-27 (Wednesday) | 5,765 | CHF 905,802 | CHF 905,802 | 0 | CHF 2,940 | CHF 157.121 | CHF 156.611 |
| 2024-11-26 (Tuesday) | 5,765 | CHF 902,862 | CHF 902,862 | 0 | CHF 1,401 | CHF 156.611 | CHF 156.368 |
| 2024-11-26 (Tuesday) | 5,765 | CHF 902,862 | CHF 902,862 | 0 | CHF 1,401 | CHF 156.611 | CHF 156.368 |
| 2024-11-25 (Monday) | 5,765 | CHF 901,461 | CHF 901,461 | 0 | CHF 28,084 | CHF 156.368 | CHF 151.496 |
| 2024-11-25 (Monday) | 5,765 | CHF 901,461 | CHF 901,461 | 0 | CHF 28,084 | CHF 156.368 | CHF 151.496 |
| 2024-11-22 (Friday) | 5,765 | CHF 873,377 | CHF 873,377 | 0 | CHF 16,070 | CHF 151.496 | CHF 148.709 |
| 2024-11-21 (Thursday) | 5,765 | CHF 857,307 | CHF 857,307 | 0 | CHF -8,631 | CHF 148.709 | CHF 150.206 |
| 2024-11-20 (Wednesday) | 5,765 | CHF 865,938 | CHF 865,938 | 0 | CHF -5,952 | CHF 150.206 | CHF 151.239 |
| 2024-11-19 (Tuesday) | 5,765 | CHF 871,890 | CHF 871,890 | 90 | CHF 4,382 | CHF 151.239 | CHF 152.865 |
| 2024-11-18 (Monday) | 5,675 | CHF 867,508 | CHF 867,508 | 30 | CHF -19,312 | CHF 152.865 | CHF 157.098 |
| 2024-11-12 (Tuesday) | 5,645 | CHF 886,820 | CHF 886,820 | 60 | CHF -38,566 | CHF 157.098 | CHF 165.691 |
| 2024-11-11 (Monday) | 5,585 | CHF 925,386 | CHF 925,386 | 15 | CHF 5,926 | CHF 165.691 | CHF 165.074 |
| 2024-11-11 (Monday) | 5,585 | CHF 925,386 | CHF 925,386 | 15 | CHF 5,926 | CHF 165.691 | CHF 165.074 |
| 2024-11-08 (Friday) | 5,570 | CHF 919,460 | CHF 919,460 | 0 | CHF -1,898 | CHF 165.074 | CHF 165.414 |
| 2024-11-08 (Friday) | 5,570 | CHF 919,460 | CHF 919,460 | 0 | CHF -1,898 | CHF 165.074 | CHF 165.414 |
| 2024-11-07 (Thursday) | 5,570 | CHF 921,358 | CHF 921,358 | 75 | CHF 36,080 | CHF 165.414 | CHF 161.106 |
| 2024-11-07 (Thursday) | 5,570 | CHF 921,358 | CHF 921,358 | 75 | CHF 36,080 | CHF 165.414 | CHF 161.106 |
| 2024-11-06 (Wednesday) | 5,495 | CHF 885,278 | CHF 885,278 | 0 | CHF -21,284 | CHF 161.106 | CHF 164.979 |
| 2024-11-06 (Wednesday) | 5,495 | CHF 885,278 | CHF 885,278 | 0 | CHF -21,284 | CHF 161.106 | CHF 164.979 |
| 2024-11-05 (Tuesday) | 5,495 | CHF 906,562 | CHF 906,562 | 0 | CHF -7,945 | CHF 164.979 | CHF 166.425 |
| 2024-11-05 (Tuesday) | 5,495 | CHF 906,562 | CHF 906,562 | 0 | CHF -7,945 | CHF 164.979 | CHF 166.425 |
| 2024-11-04 (Monday) | 5,495 | CHF 914,507 | CHF 914,507 | 0 | CHF -5,903 | CHF 166.425 | CHF 167.5 |
| 2024-11-04 (Monday) | 5,495 | CHF 914,507 | CHF 914,507 | 0 | CHF -5,903 | CHF 166.425 | CHF 167.5 |
| 2024-11-01 (Friday) | 5,495 | CHF 920,410 | CHF 920,410 | 0 | CHF -3,579 | CHF 167.5 | CHF 168.151 |
| 2024-11-01 (Friday) | 5,495 | CHF 920,410 | CHF 920,410 | 0 | CHF -3,579 | CHF 167.5 | CHF 168.151 |
| 2024-10-31 (Thursday) | 5,495 | CHF 923,989 | CHF 923,989 | 0 | CHF -13,246 | CHF 168.151 | CHF 170.561 |
| 2024-10-31 (Thursday) | 5,495 | CHF 923,989 | CHF 923,989 | 0 | CHF -13,246 | CHF 168.151 | CHF 170.561 |
| 2024-10-30 (Wednesday) | 5,495 | CHF 937,235 | CHF 937,235 | 0 | CHF -10,604 | CHF 170.561 | CHF 172.491 |
| 2024-10-30 (Wednesday) | 5,495 | CHF 937,235 | CHF 937,235 | 0 | CHF -10,604 | CHF 170.561 | CHF 172.491 |
| 2024-10-29 (Tuesday) | 5,495 | CHF 947,839 | CHF 947,839 | 0 | CHF -16,808 | CHF 172.491 | CHF 175.55 |
| 2024-10-29 (Tuesday) | 5,495 | CHF 947,839 | CHF 947,839 | 0 | CHF -16,808 | CHF 172.491 | CHF 175.55 |
| 2024-10-28 (Monday) | 5,495 | CHF 964,647 | CHF 964,647 | 0 | CHF 2,982 | CHF 175.55 | CHF 175.007 |
| 2024-10-28 (Monday) | 5,495 | CHF 964,647 | CHF 964,647 | 0 | CHF 2,982 | CHF 175.55 | CHF 175.007 |
| 2024-10-25 (Friday) | 5,495 | CHF 961,665 | CHF 961,665 | 0 | CHF 6,344 | CHF 175.007 | CHF 173.853 |
| 2024-10-25 (Friday) | 5,495 | CHF 961,665 | CHF 961,665 | 0 | CHF 6,344 | CHF 175.007 | CHF 173.853 |
| 2024-10-24 (Thursday) | 5,495 | CHF 955,321 | CHF 955,321 | 0 | CHF 881 | CHF 173.853 | CHF 173.692 |
| 2024-10-24 (Thursday) | 5,495 | CHF 955,321 | CHF 955,321 | 0 | CHF 881 | CHF 173.853 | CHF 173.692 |
| 2024-10-23 (Wednesday) | 5,495 | CHF 954,440 | CHF 954,440 | 30 | CHF -8,021 | CHF 173.692 | CHF 176.114 |
| 2024-10-23 (Wednesday) | 5,495 | CHF 954,440 | CHF 954,440 | 30 | CHF -8,021 | CHF 173.692 | CHF 176.114 |
| 2024-10-22 (Tuesday) | 5,465 | CHF 962,461 | CHF 962,461 | 0 | CHF -1,542 | CHF 176.114 | CHF 176.396 |
| 2024-10-22 (Tuesday) | 5,465 | CHF 962,461 | CHF 962,461 | 0 | CHF -1,542 | CHF 176.114 | CHF 176.396 |
| 2024-10-21 (Monday) | 5,465 | CHF 964,003 | CHF 964,003 | 0 | CHF -11,146 | CHF 176.396 | CHF 178.435 |
| 2024-10-21 (Monday) | 5,465 | CHF 964,003 | CHF 964,003 | 0 | CHF -11,146 | CHF 176.396 | CHF 178.435 |
| 2024-10-18 (Friday) | 5,465 | CHF 975,149 | CHF 975,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -30 | 140.470* | 158.01 Profit of 4,740 on sale | |||
| 2025-03-04 | SELL | -30 | 136.560* | 159.08 Profit of 4,772 on sale | |||
| 2025-02-26 | SELL | -60 | 146.582* | 159.97 Profit of 9,598 on sale | |||
| 2025-02-13 | BUY | 15 | 156.438* | 161.52 | |||
| 2025-02-12 | BUY | 60 | 152.170* | 161.66 | |||
| 2025-01-27 | BUY | 15 | 154.521* | 163.58 | |||
| 2025-01-23 | BUY | 15 | 150.030* | 164.08 | |||
| 2024-12-04 | BUY | 30 | 160.923* | 164.97 | |||
| 2024-12-03 | BUY | 45 | 155.419* | 165.18 | |||
| 2024-11-19 | BUY | 90 | 151.239* | 169.00 | |||
| 2024-11-18 | BUY | 30 | 152.865* | 169.49 | |||
| 2024-11-12 | BUY | 60 | 157.098* | 169.88 | |||
| 2024-11-11 | BUY | 15 | 165.691* | 170.15 | |||
| 2024-11-11 | BUY | 15 | 165.691* | 170.15 | |||
| 2024-11-07 | BUY | 75 | 165.414* | 170.91 | |||
| 2024-11-07 | BUY | 75 | 165.414* | 170.91 | |||
| 2024-10-23 | BUY | 30 | 173.692* | 176.25 | |||
| 2024-10-23 | BUY | 30 | 173.692* | 176.25 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.