| 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 DKSH.SW holdings
| Date | Number of DKSH.SW Shares Held | Base Market Value of DKSH.SW Shares | Local Market Value of DKSH.SW Shares | Change in DKSH.SW Shares Held | Change in DKSH.SW Base Value | Current Price per DKSH.SW Share Held | Previous Price per DKSH.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,744 | CHF 1,748,880 | CHF 1,748,880 | -102 | CHF 6,462 | CHF 80.4305 | CHF 79.7591 |
| 2025-03-11 (Tuesday) | 21,846 | CHF 1,742,418 | CHF 1,742,418 | 0 | CHF -27,272 | CHF 79.7591 | CHF 81.0075 |
| 2025-03-10 (Monday) | 21,846 | CHF 1,769,690 | CHF 1,769,690 | 0 | CHF -7,822 | CHF 81.0075 | CHF 81.3656 |
| 2025-03-07 (Friday) | 21,846 | CHF 1,777,512 | CHF 1,777,512 | 0 | CHF 19,802 | CHF 81.3656 | CHF 80.4591 |
| 2025-03-05 (Wednesday) | 21,846 | CHF 1,757,710 | CHF 1,757,710 | 0 | CHF 15,820 | CHF 80.4591 | CHF 79.735 |
| 2025-03-04 (Tuesday) | 21,846 | CHF 1,741,890 | CHF 1,741,890 | -102 | CHF -22,061 | CHF 79.735 | CHF 80.3696 |
| 2025-03-03 (Monday) | 21,948 | CHF 1,763,951 | CHF 1,763,951 | 0 | CHF 27,085 | CHF 80.3696 | CHF 79.1355 |
| 2025-02-28 (Friday) | 21,948 | CHF 1,736,866 | CHF 1,736,866 | 0 | CHF -3,160 | CHF 79.1355 | CHF 79.2795 |
| 2025-02-27 (Thursday) | 21,948 | CHF 1,740,026 | CHF 1,740,026 | 0 | CHF -13,456 | CHF 79.2795 | CHF 79.8926 |
| 2025-02-26 (Wednesday) | 21,948 | CHF 1,753,482 | CHF 1,753,482 | -204 | CHF -16,596 | CHF 79.8926 | CHF 79.906 |
| 2025-02-25 (Tuesday) | 22,152 | CHF 1,770,078 | CHF 1,770,078 | 0 | CHF 1,968 | CHF 79.906 | CHF 79.8172 |
| 2025-02-24 (Monday) | 22,152 | CHF 1,768,110 | CHF 1,768,110 | 0 | CHF -4,937 | CHF 79.8172 | CHF 80.04 |
| 2025-02-21 (Friday) | 22,152 | CHF 1,773,047 | CHF 1,773,047 | 0 | CHF -4,529 | CHF 80.04 | CHF 80.2445 |
| 2025-02-20 (Thursday) | 22,152 | CHF 1,777,576 | CHF 1,777,576 | 0 | CHF 20,220 | CHF 80.2445 | CHF 79.3317 |
| 2025-02-19 (Wednesday) | 22,152 | CHF 1,757,356 | CHF 1,757,356 | 0 | CHF -18,931 | CHF 79.3317 | CHF 80.1863 |
| 2025-02-18 (Tuesday) | 22,152 | CHF 1,776,287 | CHF 1,776,287 | 0 | CHF -3,543 | CHF 80.1863 | CHF 80.3462 |
| 2025-02-17 (Monday) | 22,152 | CHF 1,779,830 | CHF 1,779,830 | 0 | CHF -8,910 | CHF 80.3462 | CHF 80.7485 |
| 2025-02-14 (Friday) | 22,152 | CHF 1,788,740 | CHF 1,788,740 | 0 | CHF 11,979 | CHF 80.7485 | CHF 80.2077 |
| 2025-02-13 (Thursday) | 22,152 | CHF 1,776,761 | CHF 1,776,761 | 51 | CHF 75,847 | CHF 80.2077 | CHF 76.961 |
| 2025-02-12 (Wednesday) | 22,101 | CHF 1,700,914 | CHF 1,700,914 | 204 | CHF -32,623 | CHF 76.961 | CHF 79.1678 |
| 2025-02-11 (Tuesday) | 21,897 | CHF 1,733,537 | CHF 1,733,537 | 0 | CHF 6,504 | CHF 79.1678 | CHF 78.8708 |
| 2025-02-10 (Monday) | 21,897 | CHF 1,727,033 | CHF 1,727,033 | 0 | CHF 22,181 | CHF 78.8708 | CHF 77.8578 |
| 2025-02-07 (Friday) | 21,897 | CHF 1,704,852 | CHF 1,704,852 | 0 | CHF -7,722 | CHF 77.8578 | CHF 78.2104 |
| 2025-02-06 (Thursday) | 21,897 | CHF 1,712,574 | CHF 1,712,574 | 0 | CHF -1,453 | CHF 78.2104 | CHF 78.2768 |
| 2025-02-05 (Wednesday) | 21,897 | CHF 1,714,027 | CHF 1,714,027 | 0 | CHF 5,005 | CHF 78.2768 | CHF 78.0482 |
| 2025-02-04 (Tuesday) | 21,897 | CHF 1,709,022 | CHF 1,709,022 | 0 | CHF 6,256 | CHF 78.0482 | CHF 77.7625 |
| 2025-02-03 (Monday) | 21,897 | CHF 1,702,766 | CHF 1,702,766 | 0 | CHF -23,819 | CHF 77.7625 | CHF 78.8503 |
| 2025-01-31 (Friday) | 21,897 | CHF 1,726,585 | CHF 1,726,585 | 0 | CHF -6,349 | CHF 78.8503 | CHF 79.1403 |
| 2025-01-30 (Thursday) | 21,897 | CHF 1,732,934 | CHF 1,732,934 | 0 | CHF 1,077 | CHF 79.1403 | CHF 79.0911 |
| 2025-01-29 (Wednesday) | 21,897 | CHF 1,731,857 | CHF 1,731,857 | 0 | CHF 5,723 | CHF 79.0911 | CHF 78.8297 |
| 2025-01-28 (Tuesday) | 21,897 | CHF 1,726,134 | CHF 1,726,134 | 0 | CHF 5,195 | CHF 78.8297 | CHF 78.5925 |
| 2025-01-27 (Monday) | 21,897 | CHF 1,720,939 | CHF 1,720,939 | 51 | CHF 13,447 | CHF 78.5925 | CHF 78.1604 |
| 2025-01-24 (Friday) | 21,846 | CHF 1,707,492 | CHF 1,707,492 | 0 | CHF 3,833 | CHF 78.1604 | CHF 77.9849 |
| 2025-01-23 (Thursday) | 21,846 | CHF 1,703,659 | CHF 1,703,659 | 51 | CHF 7,064 | CHF 77.9849 | CHF 77.8433 |
| 2025-01-22 (Wednesday) | 21,795 | CHF 1,696,595 | CHF 1,696,595 | 0 | CHF 3,710 | CHF 77.8433 | CHF 77.6731 |
| 2025-01-22 (Wednesday) | 21,795 | CHF 1,696,595 | CHF 1,696,595 | 0 | CHF 3,710 | CHF 77.8433 | CHF 77.6731 |
| 2025-01-21 (Tuesday) | 21,795 | CHF 1,692,885 | CHF 1,692,885 | ||||
| 2025-01-20 (Monday) | 21,795 | CHF 1,672,662 | CHF 1,672,662 | ||||
| 2025-01-17 (Friday) | 21,795 | CHF 1,657,732 | CHF 1,657,732 | ||||
| 2025-01-16 (Thursday) | 21,795 | CHF 1,634,715 | CHF 1,634,715 | ||||
| 2025-01-15 (Wednesday) | 21,795 | CHF 1,623,299 | CHF 1,623,299 | ||||
| 2025-01-14 (Tuesday) | 21,795 | CHF 1,606,324 | CHF 1,606,324 | ||||
| 2025-01-13 (Monday) | 21,795 | CHF 1,609,265 | CHF 1,609,265 | ||||
| 2025-01-10 (Friday) | 21,795 | CHF 1,624,310 | CHF 1,624,310 | ||||
| 2025-01-09 (Thursday) | 21,795 | CHF 1,636,746 | CHF 1,636,746 | ||||
| 2025-01-09 (Thursday) | 21,795 | CHF 1,636,746 | CHF 1,636,746 | ||||
| 2025-01-09 (Thursday) | 21,795 | CHF 1,636,746 | CHF 1,636,746 | ||||
| 2025-01-08 (Wednesday) | 21,795 | CHF 1,635,611 | CHF 1,635,611 | ||||
| 2025-01-08 (Wednesday) | 21,795 | CHF 1,635,611 | CHF 1,635,611 | ||||
| 2025-01-08 (Wednesday) | 21,795 | CHF 1,635,611 | CHF 1,635,611 | ||||
| 2025-01-02 (Thursday) | 22,152 | CHF 1,636,745 | CHF 1,636,745 | ||||
| 2024-12-30 (Monday) | 22,152 | CHF 1,644,328 | CHF 1,644,328 | ||||
| 2024-12-18 (Wednesday) | 22,152 | CHF 1,644,748 | CHF 1,644,748 | ||||
| 2024-12-06 (Friday) | 20,072 | CHF 1,484,950 | CHF 1,484,950 | 0 | CHF 8,950 | CHF 73.9812 | CHF 73.5353 |
| 2024-12-05 (Thursday) | 20,072 | CHF 1,476,000 | CHF 1,476,000 | 0 | CHF 6,348 | CHF 73.5353 | CHF 73.219 |
| 2024-12-04 (Wednesday) | 20,072 | CHF 1,469,652 | CHF 1,469,652 | 102 | CHF 1,253 | CHF 73.219 | CHF 73.5302 |
| 2024-12-03 (Tuesday) | 19,970 | CHF 1,468,399 | CHF 1,468,399 | 153 | CHF 8,657 | CHF 73.5302 | CHF 73.6611 |
| 2024-12-02 (Monday) | 19,817 | CHF 1,459,742 | CHF 1,459,742 | 0 | CHF -13,599 | CHF 73.6611 | CHF 74.3473 |
| 2024-11-29 (Friday) | 19,817 | CHF 1,473,341 | CHF 1,473,341 | 0 | CHF 14,724 | CHF 74.3473 | CHF 73.6043 |
| 2024-11-28 (Thursday) | 19,817 | CHF 1,458,617 | CHF 1,458,617 | 0 | CHF -10,475 | CHF 73.6043 | CHF 74.1329 |
| 2024-11-27 (Wednesday) | 19,817 | CHF 1,469,092 | CHF 1,469,092 | 0 | CHF 24,486 | CHF 74.1329 | CHF 72.8973 |
| 2024-11-26 (Tuesday) | 19,817 | CHF 1,444,606 | CHF 1,444,606 | 0 | CHF -15,465 | CHF 72.8973 | CHF 73.6777 |
| 2024-11-25 (Monday) | 19,817 | CHF 1,460,071 | CHF 1,460,071 | 0 | CHF 3,314 | CHF 73.6777 | CHF 73.5105 |
| 2024-11-22 (Friday) | 19,817 | CHF 1,456,757 | CHF 1,456,757 | 0 | CHF 3,428 | CHF 73.5105 | CHF 73.3375 |
| 2024-11-21 (Thursday) | 19,817 | CHF 1,453,329 | CHF 1,453,329 | 0 | CHF -10,369 | CHF 73.3375 | CHF 73.8607 |
| 2024-11-20 (Wednesday) | 19,817 | CHF 1,463,698 | CHF 1,463,698 | 0 | CHF -3,396 | CHF 73.8607 | CHF 74.0321 |
| 2024-11-19 (Tuesday) | 19,817 | CHF 1,467,094 | CHF 1,467,094 | 306 | CHF 17,674 | CHF 74.0321 | CHF 74.2873 |
| 2024-11-18 (Monday) | 19,511 | CHF 1,449,420 | CHF 1,449,420 | 102 | CHF 19,457 | CHF 74.2873 | CHF 73.6753 |
| 2024-11-12 (Tuesday) | 19,409 | CHF 1,429,963 | CHF 1,429,963 | 204 | CHF -8,311 | CHF 73.6753 | CHF 74.8906 |
| 2024-11-11 (Monday) | 19,205 | CHF 1,438,274 | CHF 1,438,274 | 51 | CHF -19,846 | CHF 74.8906 | CHF 76.1261 |
| 2024-11-08 (Friday) | 19,154 | CHF 1,458,120 | CHF 1,458,120 | 0 | CHF 14,566 | CHF 76.1261 | CHF 75.3657 |
| 2024-11-07 (Thursday) | 19,154 | CHF 1,443,554 | CHF 1,443,554 | 255 | CHF 50,746 | CHF 75.3657 | CHF 73.6974 |
| 2024-11-06 (Wednesday) | 18,899 | CHF 1,392,808 | CHF 1,392,808 | 0 | CHF -4,365 | CHF 73.6974 | CHF 73.9284 |
| 2024-11-05 (Tuesday) | 18,899 | CHF 1,397,173 | CHF 1,397,173 | 0 | CHF -2,428 | CHF 73.9284 | CHF 74.0569 |
| 2024-11-04 (Monday) | 18,899 | CHF 1,399,601 | CHF 1,399,601 | 0 | CHF 42,616 | CHF 74.0569 | CHF 71.8019 |
| 2024-11-01 (Friday) | 18,899 | CHF 1,356,985 | CHF 1,356,985 | 0 | CHF 8,461 | CHF 71.8019 | CHF 71.3542 |
| 2024-10-31 (Thursday) | 18,899 | CHF 1,348,524 | CHF 1,348,524 | 0 | CHF -3,663 | CHF 71.3542 | CHF 71.5481 |
| 2024-10-30 (Wednesday) | 18,899 | CHF 1,352,187 | CHF 1,352,187 | 0 | CHF -5,747 | CHF 71.5481 | CHF 71.8522 |
| 2024-10-29 (Tuesday) | 18,899 | CHF 1,357,934 | CHF 1,357,934 | 0 | CHF -19,356 | CHF 71.8522 | CHF 72.8763 |
| 2024-10-28 (Monday) | 18,899 | CHF 1,377,290 | CHF 1,377,290 | 0 | CHF -3,728 | CHF 72.8763 | CHF 73.0736 |
| 2024-10-25 (Friday) | 18,899 | CHF 1,381,018 | CHF 1,381,018 | 0 | CHF 13,090 | CHF 73.0736 | CHF 72.381 |
| 2024-10-24 (Thursday) | 18,899 | CHF 1,367,928 | CHF 1,367,928 | 0 | CHF -16,175 | CHF 72.381 | CHF 73.2368 |
| 2024-10-23 (Wednesday) | 18,899 | CHF 1,384,103 | CHF 1,384,103 | 102 | CHF 6,938 | CHF 73.2368 | CHF 73.2652 |
| 2024-10-22 (Tuesday) | 18,797 | CHF 1,377,165 | CHF 1,377,165 | 0 | CHF -2,571 | CHF 73.2652 | CHF 73.4019 |
| 2024-10-21 (Monday) | 18,797 | CHF 1,379,736 | CHF 1,379,736 | 0 | CHF -12,715 | CHF 73.4019 | CHF 74.0784 |
| 2024-10-18 (Friday) | 18,797 | CHF 1,392,451 | CHF 1,392,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -102 | 80.431* | 76.50 Profit of 7,803 on sale | |||
| 2025-03-04 | SELL | -102 | 79.735* | 76.18 Profit of 7,770 on sale | |||
| 2025-02-26 | SELL | -204 | 79.893* | 75.94 Profit of 15,492 on sale | |||
| 2025-02-13 | BUY | 51 | 80.208* | 75.18 | |||
| 2025-02-12 | BUY | 204 | 76.961* | 75.14 | |||
| 2025-01-27 | BUY | 51 | 78.593* | 74.00 | |||
| 2025-01-23 | BUY | 51 | 77.985* | 73.76 | |||
| 2024-12-04 | BUY | 102 | 73.219* | 73.50 | |||
| 2024-12-03 | BUY | 153 | 73.530* | 73.50 | |||
| 2024-11-19 | BUY | 306 | 74.032* | 73.38 | |||
| 2024-11-18 | BUY | 102 | 74.287* | 73.33 | |||
| 2024-11-12 | BUY | 204 | 73.675* | 73.30 | |||
| 2024-11-11 | BUY | 51 | 74.891* | 73.20 | |||
| 2024-11-07 | BUY | 255 | 75.366* | 72.81 | |||
| 2024-10-23 | BUY | 102 | 73.237* | 73.33 |
* (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.