| 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 DOKA.SW holdings
| Date | Number of DOKA.SW Shares Held | Base Market Value of DOKA.SW Shares | Local Market Value of DOKA.SW Shares | Change in DOKA.SW Shares Held | Change in DOKA.SW Base Value | Current Price per DOKA.SW Share Held | Previous Price per DOKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,757 | CHF 1,333,549 | CHF 1,333,549 | -8 | CHF 16,041 | CHF 758.992 | CHF 746.463 |
| 2025-03-11 (Tuesday) | 1,765 | CHF 1,317,508 | CHF 1,317,508 | 0 | CHF -28,169 | CHF 746.463 | CHF 762.423 |
| 2025-03-10 (Monday) | 1,765 | CHF 1,345,677 | CHF 1,345,677 | 0 | CHF -41 | CHF 762.423 | CHF 762.446 |
| 2025-03-07 (Friday) | 1,765 | CHF 1,345,718 | CHF 1,345,718 | 0 | CHF 38,826 | CHF 762.446 | CHF 740.449 |
| 2025-03-05 (Wednesday) | 1,765 | CHF 1,306,892 | CHF 1,306,892 | 0 | CHF 32,373 | CHF 740.449 | CHF 722.107 |
| 2025-03-04 (Tuesday) | 1,765 | CHF 1,274,519 | CHF 1,274,519 | -8 | CHF -28,069 | CHF 722.107 | CHF 734.68 |
| 2025-03-03 (Monday) | 1,773 | CHF 1,302,588 | CHF 1,302,588 | 0 | CHF 21,351 | CHF 734.68 | CHF 722.638 |
| 2025-02-28 (Friday) | 1,773 | CHF 1,281,237 | CHF 1,281,237 | 0 | CHF -43,560 | CHF 722.638 | CHF 747.206 |
| 2025-02-27 (Thursday) | 1,773 | CHF 1,324,797 | CHF 1,324,797 | 0 | CHF -14,327 | CHF 747.206 | CHF 755.287 |
| 2025-02-26 (Wednesday) | 1,773 | CHF 1,339,124 | CHF 1,339,124 | -16 | CHF 39,744 | CHF 755.287 | CHF 726.316 |
| 2025-02-25 (Tuesday) | 1,789 | CHF 1,299,380 | CHF 1,299,380 | 0 | CHF -92,652 | CHF 726.316 | CHF 778.106 |
| 2025-02-24 (Monday) | 1,789 | CHF 1,392,032 | CHF 1,392,032 | 0 | CHF -6,075 | CHF 778.106 | CHF 781.502 |
| 2025-02-21 (Friday) | 1,789 | CHF 1,398,107 | CHF 1,398,107 | 0 | CHF 6,276 | CHF 781.502 | CHF 777.994 |
| 2025-02-20 (Thursday) | 1,789 | CHF 1,391,831 | CHF 1,391,831 | 0 | CHF 4,257 | CHF 777.994 | CHF 775.614 |
| 2025-02-19 (Wednesday) | 1,789 | CHF 1,387,574 | CHF 1,387,574 | 0 | CHF -29,102 | CHF 775.614 | CHF 791.881 |
| 2025-02-18 (Tuesday) | 1,789 | CHF 1,416,676 | CHF 1,416,676 | 0 | CHF 11,047 | CHF 791.881 | CHF 785.707 |
| 2025-02-17 (Monday) | 1,789 | CHF 1,405,629 | CHF 1,405,629 | 0 | CHF -27,006 | CHF 785.707 | CHF 800.802 |
| 2025-02-14 (Friday) | 1,789 | CHF 1,432,635 | CHF 1,432,635 | 0 | CHF 35,272 | CHF 800.802 | CHF 781.086 |
| 2025-02-13 (Thursday) | 1,789 | CHF 1,397,363 | CHF 1,397,363 | 4 | CHF 39,243 | CHF 781.086 | CHF 760.852 |
| 2025-02-12 (Wednesday) | 1,785 | CHF 1,358,120 | CHF 1,358,120 | 16 | CHF 29,312 | CHF 760.852 | CHF 751.163 |
| 2025-02-11 (Tuesday) | 1,769 | CHF 1,328,808 | CHF 1,328,808 | 0 | CHF 15,199 | CHF 751.163 | CHF 742.572 |
| 2025-02-10 (Monday) | 1,769 | CHF 1,313,609 | CHF 1,313,609 | 0 | CHF 21,900 | CHF 742.572 | CHF 730.192 |
| 2025-02-07 (Friday) | 1,769 | CHF 1,291,709 | CHF 1,291,709 | 0 | CHF -9,759 | CHF 730.192 | CHF 735.708 |
| 2025-02-06 (Thursday) | 1,769 | CHF 1,301,468 | CHF 1,301,468 | 0 | CHF -2,719 | CHF 735.708 | CHF 737.245 |
| 2025-02-05 (Wednesday) | 1,769 | CHF 1,304,187 | CHF 1,304,187 | 0 | CHF 71,931 | CHF 737.245 | CHF 696.583 |
| 2025-02-04 (Tuesday) | 1,769 | CHF 1,232,256 | CHF 1,232,256 | 0 | CHF -9,488 | CHF 696.583 | CHF 701.947 |
| 2025-02-03 (Monday) | 1,769 | CHF 1,241,744 | CHF 1,241,744 | 0 | CHF -34,282 | CHF 701.947 | CHF 721.326 |
| 2025-01-31 (Friday) | 1,769 | CHF 1,276,026 | CHF 1,276,026 | 0 | CHF 2,775 | CHF 721.326 | CHF 719.758 |
| 2025-01-30 (Thursday) | 1,769 | CHF 1,273,251 | CHF 1,273,251 | 0 | CHF 968 | CHF 719.758 | CHF 719.21 |
| 2025-01-29 (Wednesday) | 1,769 | CHF 1,272,283 | CHF 1,272,283 | 0 | CHF 2,783 | CHF 719.21 | CHF 717.637 |
| 2025-01-28 (Tuesday) | 1,769 | CHF 1,269,500 | CHF 1,269,500 | 0 | CHF -1,015 | CHF 717.637 | CHF 718.211 |
| 2025-01-27 (Monday) | 1,769 | CHF 1,270,515 | CHF 1,270,515 | 4 | CHF 2,205 | CHF 718.211 | CHF 718.589 |
| 2025-01-24 (Friday) | 1,765 | CHF 1,268,310 | CHF 1,268,310 | 0 | CHF -1,348 | CHF 718.589 | CHF 719.353 |
| 2025-01-23 (Thursday) | 1,765 | CHF 1,269,658 | CHF 1,269,658 | 4 | CHF -2,138 | CHF 719.353 | CHF 722.201 |
| 2025-01-22 (Wednesday) | 1,761 | CHF 1,271,796 | CHF 1,271,796 | 0 | CHF 2,921 | CHF 722.201 | CHF 720.542 |
| 2025-01-22 (Wednesday) | 1,761 | CHF 1,271,796 | CHF 1,271,796 | 0 | CHF 2,921 | CHF 722.201 | CHF 720.542 |
| 2025-01-21 (Tuesday) | 1,761 | CHF 1,268,875 | CHF 1,268,875 | ||||
| 2025-01-20 (Monday) | 1,761 | CHF 1,240,960 | CHF 1,240,960 | ||||
| 2025-01-17 (Friday) | 1,761 | CHF 1,219,932 | CHF 1,219,932 | ||||
| 2025-01-16 (Thursday) | 1,761 | CHF 1,260,961 | CHF 1,260,961 | ||||
| 2025-01-15 (Wednesday) | 1,761 | CHF 1,257,512 | CHF 1,257,512 | ||||
| 2025-01-14 (Tuesday) | 1,761 | CHF 1,236,262 | CHF 1,236,262 | ||||
| 2025-01-13 (Monday) | 1,761 | CHF 1,214,087 | CHF 1,214,087 | ||||
| 2025-01-10 (Friday) | 1,761 | CHF 1,239,397 | CHF 1,239,397 | ||||
| 2025-01-09 (Thursday) | 1,761 | CHF 1,254,892 | CHF 1,254,892 | ||||
| 2025-01-09 (Thursday) | 1,761 | CHF 1,254,892 | CHF 1,254,892 | ||||
| 2025-01-09 (Thursday) | 1,761 | CHF 1,254,892 | CHF 1,254,892 | ||||
| 2025-01-08 (Wednesday) | 1,761 | CHF 1,255,856 | CHF 1,255,856 | ||||
| 2025-01-08 (Wednesday) | 1,761 | CHF 1,255,856 | CHF 1,255,856 | ||||
| 2025-01-08 (Wednesday) | 1,761 | CHF 1,255,856 | CHF 1,255,856 | ||||
| 2025-01-02 (Thursday) | 1,789 | CHF 1,264,880 | CHF 1,264,880 | ||||
| 2024-12-30 (Monday) | 1,789 | CHF 1,270,740 | CHF 1,270,740 | ||||
| 2024-12-18 (Wednesday) | 1,789 | CHF 1,302,257 | CHF 1,302,257 | ||||
| 2024-12-06 (Friday) | 1,629 | CHF 1,260,862 | CHF 1,260,862 | 0 | CHF 16,686 | CHF 774.01 | CHF 763.767 |
| 2024-12-05 (Thursday) | 1,629 | CHF 1,244,176 | CHF 1,244,176 | 0 | CHF 25,629 | CHF 763.767 | CHF 748.034 |
| 2024-12-04 (Wednesday) | 1,629 | CHF 1,218,547 | CHF 1,218,547 | 8 | CHF 13,805 | CHF 748.034 | CHF 743.209 |
| 2024-12-03 (Tuesday) | 1,621 | CHF 1,204,742 | CHF 1,204,742 | 12 | CHF 10,474 | CHF 743.209 | CHF 742.242 |
| 2024-12-02 (Monday) | 1,609 | CHF 1,194,268 | CHF 1,194,268 | 0 | CHF -25,723 | CHF 742.242 | CHF 758.229 |
| 2024-11-29 (Friday) | 1,609 | CHF 1,219,991 | CHF 1,219,991 | 0 | CHF 8,367 | CHF 758.229 | CHF 753.029 |
| 2024-11-28 (Thursday) | 1,609 | CHF 1,211,624 | CHF 1,211,624 | 0 | CHF -6,748 | CHF 753.029 | CHF 757.223 |
| 2024-11-27 (Wednesday) | 1,609 | CHF 1,218,372 | CHF 1,218,372 | 0 | CHF 14,636 | CHF 757.223 | CHF 748.127 |
| 2024-11-26 (Tuesday) | 1,609 | CHF 1,203,736 | CHF 1,203,736 | 0 | CHF -23,429 | CHF 748.127 | CHF 762.688 |
| 2024-11-26 (Tuesday) | 1,609 | CHF 1,203,736 | CHF 1,203,736 | 0 | CHF -23,429 | CHF 748.127 | CHF 762.688 |
| 2024-11-25 (Monday) | 1,609 | CHF 1,227,165 | CHF 1,227,165 | 0 | CHF 19,177 | CHF 762.688 | CHF 750.769 |
| 2024-11-22 (Friday) | 1,609 | CHF 1,207,988 | CHF 1,207,988 | 0 | CHF 17,079 | CHF 750.769 | CHF 740.155 |
| 2024-11-21 (Thursday) | 1,609 | CHF 1,190,909 | CHF 1,190,909 | 0 | CHF -33,854 | CHF 740.155 | CHF 761.195 |
| 2024-11-20 (Wednesday) | 1,609 | CHF 1,224,763 | CHF 1,224,763 | 0 | CHF 752 | CHF 761.195 | CHF 760.728 |
| 2024-11-19 (Tuesday) | 1,609 | CHF 1,224,011 | CHF 1,224,011 | 24 | CHF 21,505 | CHF 760.728 | CHF 758.679 |
| 2024-11-18 (Monday) | 1,585 | CHF 1,202,506 | CHF 1,202,506 | 8 | CHF -16,552 | CHF 758.679 | CHF 773.023 |
| 2024-11-12 (Tuesday) | 1,577 | CHF 1,219,058 | CHF 1,219,058 | 16 | CHF 5,666 | CHF 773.023 | CHF 777.317 |
| 2024-11-11 (Monday) | 1,561 | CHF 1,213,392 | CHF 1,213,392 | 4 | CHF -3,975 | CHF 777.317 | CHF 781.867 |
| 2024-11-11 (Monday) | 1,561 | CHF 1,213,392 | CHF 1,213,392 | 4 | CHF -3,975 | CHF 777.317 | CHF 781.867 |
| 2024-11-08 (Friday) | 1,557 | CHF 1,217,367 | CHF 1,217,367 | 0 | CHF 11,775 | CHF 781.867 | CHF 774.304 |
| 2024-11-08 (Friday) | 1,557 | CHF 1,217,367 | CHF 1,217,367 | 0 | CHF 11,775 | CHF 781.867 | CHF 774.304 |
| 2024-11-07 (Thursday) | 1,557 | CHF 1,205,592 | CHF 1,205,592 | 20 | CHF 20,177 | CHF 774.304 | CHF 771.252 |
| 2024-11-07 (Thursday) | 1,557 | CHF 1,205,592 | CHF 1,205,592 | 20 | CHF 20,177 | CHF 774.304 | CHF 771.252 |
| 2024-11-06 (Wednesday) | 1,537 | CHF 1,185,415 | CHF 1,185,415 | 0 | CHF 26,019 | CHF 771.252 | CHF 754.324 |
| 2024-11-06 (Wednesday) | 1,537 | CHF 1,185,415 | CHF 1,185,415 | 0 | CHF 26,019 | CHF 771.252 | CHF 754.324 |
| 2024-11-05 (Tuesday) | 1,537 | CHF 1,159,396 | CHF 1,159,396 | 0 | CHF -2,016 | CHF 754.324 | CHF 755.636 |
| 2024-11-05 (Tuesday) | 1,537 | CHF 1,159,396 | CHF 1,159,396 | 0 | CHF -2,016 | CHF 754.324 | CHF 755.636 |
| 2024-11-04 (Monday) | 1,537 | CHF 1,161,412 | CHF 1,161,412 | 0 | CHF -5,751 | CHF 755.636 | CHF 759.377 |
| 2024-11-04 (Monday) | 1,537 | CHF 1,161,412 | CHF 1,161,412 | 0 | CHF -5,751 | CHF 755.636 | CHF 759.377 |
| 2024-11-01 (Friday) | 1,537 | CHF 1,167,163 | CHF 1,167,163 | 0 | CHF -2,429 | CHF 759.377 | CHF 760.958 |
| 2024-11-01 (Friday) | 1,537 | CHF 1,167,163 | CHF 1,167,163 | 0 | CHF -2,429 | CHF 759.377 | CHF 760.958 |
| 2024-10-31 (Thursday) | 1,537 | CHF 1,169,592 | CHF 1,169,592 | 0 | CHF -4,598 | CHF 760.958 | CHF 763.949 |
| 2024-10-31 (Thursday) | 1,537 | CHF 1,169,592 | CHF 1,169,592 | 0 | CHF -4,598 | CHF 760.958 | CHF 763.949 |
| 2024-10-30 (Wednesday) | 1,537 | CHF 1,174,190 | CHF 1,174,190 | 0 | CHF -970 | CHF 763.949 | CHF 764.58 |
| 2024-10-30 (Wednesday) | 1,537 | CHF 1,174,190 | CHF 1,174,190 | 0 | CHF -970 | CHF 763.949 | CHF 764.58 |
| 2024-10-29 (Tuesday) | 1,537 | CHF 1,175,160 | CHF 1,175,160 | 0 | CHF -7,079 | CHF 764.58 | CHF 769.186 |
| 2024-10-29 (Tuesday) | 1,537 | CHF 1,175,160 | CHF 1,175,160 | 0 | CHF -7,079 | CHF 764.58 | CHF 769.186 |
| 2024-10-28 (Monday) | 1,537 | CHF 1,182,239 | CHF 1,182,239 | 0 | CHF 30,709 | CHF 769.186 | CHF 749.206 |
| 2024-10-28 (Monday) | 1,537 | CHF 1,182,239 | CHF 1,182,239 | 0 | CHF 30,709 | CHF 769.186 | CHF 749.206 |
| 2024-10-25 (Friday) | 1,537 | CHF 1,151,530 | CHF 1,151,530 | 0 | CHF 10,646 | CHF 749.206 | CHF 742.28 |
| 2024-10-25 (Friday) | 1,537 | CHF 1,151,530 | CHF 1,151,530 | 0 | CHF 10,646 | CHF 749.206 | CHF 742.28 |
| 2024-10-24 (Thursday) | 1,537 | CHF 1,140,884 | CHF 1,140,884 | 0 | CHF -720 | CHF 742.28 | CHF 742.748 |
| 2024-10-24 (Thursday) | 1,537 | CHF 1,140,884 | CHF 1,140,884 | 0 | CHF -720 | CHF 742.28 | CHF 742.748 |
| 2024-10-23 (Wednesday) | 1,537 | CHF 1,141,604 | CHF 1,141,604 | 8 | CHF -8,658 | CHF 742.748 | CHF 752.297 |
| 2024-10-23 (Wednesday) | 1,537 | CHF 1,141,604 | CHF 1,141,604 | 8 | CHF -8,658 | CHF 742.748 | CHF 752.297 |
| 2024-10-22 (Tuesday) | 1,529 | CHF 1,150,262 | CHF 1,150,262 | 0 | CHF 8,505 | CHF 752.297 | CHF 746.734 |
| 2024-10-22 (Tuesday) | 1,529 | CHF 1,150,262 | CHF 1,150,262 | 0 | CHF 8,505 | CHF 752.297 | CHF 746.734 |
| 2024-10-21 (Monday) | 1,529 | CHF 1,141,757 | CHF 1,141,757 | 0 | CHF -15,639 | CHF 746.734 | CHF 756.963 |
| 2024-10-21 (Monday) | 1,529 | CHF 1,141,757 | CHF 1,141,757 | 0 | CHF -15,639 | CHF 746.734 | CHF 756.963 |
| 2024-10-18 (Friday) | 1,529 | CHF 1,157,396 | CHF 1,157,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -8 | 758.992* | 752.41 Profit of 6,019 on sale | |||
| 2025-03-04 | SELL | -8 | 722.107* | 752.77 Profit of 6,022 on sale | |||
| 2025-02-26 | SELL | -16 | 755.287* | 753.45 Profit of 12,055 on sale | |||
| 2025-02-13 | BUY | 4 | 781.086* | 750.15 | |||
| 2025-02-12 | BUY | 16 | 760.852* | 749.99 | |||
| 2025-01-27 | BUY | 4 | 718.211* | 755.80 | |||
| 2025-01-23 | BUY | 4 | 719.353* | 757.25 | |||
| 2024-12-04 | BUY | 8 | 748.034* | 758.47 | |||
| 2024-12-03 | BUY | 12 | 743.209* | 758.81 | |||
| 2024-11-19 | BUY | 24 | 760.728* | 760.70 | |||
| 2024-11-18 | BUY | 8 | 758.679* | 760.76 | |||
| 2024-11-12 | BUY | 16 | 773.023* | 760.38 | |||
| 2024-11-11 | BUY | 4 | 777.317* | 759.25 | |||
| 2024-11-11 | BUY | 4 | 777.317* | 759.25 | |||
| 2024-11-07 | BUY | 20 | 774.304* | 756.35 | |||
| 2024-11-07 | BUY | 20 | 774.304* | 756.35 | |||
| 2024-10-23 | BUY | 8 | 742.748* | 749.52 | |||
| 2024-10-23 | BUY | 8 | 742.748* | 749.52 |
* (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.