| 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 DOM.ST holdings
| Date | Number of DOM.ST Shares Held | Base Market Value of DOM.ST Shares | Local Market Value of DOM.ST Shares | Change in DOM.ST Shares Held | Change in DOM.ST Base Value | Current Price per DOM.ST Share Held | Previous Price per DOM.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 201,237 | SEK 909,532 | SEK 909,532 | -976 | SEK -14,472 | SEK 4.51971 | SEK 4.56946 |
| 2025-03-11 (Tuesday) | 202,213 | SEK 924,004 | SEK 924,004 | 0 | SEK -42,796 | SEK 4.56946 | SEK 4.7811 |
| 2025-03-10 (Monday) | 202,213 | SEK 966,800 | SEK 966,800 | 0 | SEK -11,955 | SEK 4.7811 | SEK 4.84022 |
| 2025-03-07 (Friday) | 202,213 | SEK 978,755 | SEK 978,755 | 0 | SEK 22,064 | SEK 4.84022 | SEK 4.73111 |
| 2025-03-05 (Wednesday) | 202,213 | SEK 956,691 | SEK 956,691 | 0 | SEK 43,209 | SEK 4.73111 | SEK 4.51742 |
| 2025-03-04 (Tuesday) | 202,213 | SEK 913,482 | SEK 913,482 | -976 | SEK -58,788 | SEK 4.51742 | SEK 4.78505 |
| 2025-03-03 (Monday) | 203,189 | SEK 972,270 | SEK 972,270 | 0 | SEK 4,126 | SEK 4.78505 | SEK 4.76475 |
| 2025-02-28 (Friday) | 203,189 | SEK 968,144 | SEK 968,144 | 0 | SEK -8,403 | SEK 4.76475 | SEK 4.8061 |
| 2025-02-27 (Thursday) | 203,189 | SEK 976,547 | SEK 976,547 | 0 | SEK -49,766 | SEK 4.8061 | SEK 5.05103 |
| 2025-02-26 (Wednesday) | 203,189 | SEK 1,026,313 | SEK 1,026,313 | -1,944 | SEK 11,344 | SEK 5.05103 | SEK 4.94786 |
| 2025-02-25 (Tuesday) | 205,133 | SEK 1,014,969 | SEK 1,014,969 | 0 | SEK -14,051 | SEK 4.94786 | SEK 5.01636 |
| 2025-02-24 (Monday) | 205,133 | SEK 1,029,020 | SEK 1,029,020 | 0 | SEK -15,250 | SEK 5.01636 | SEK 5.0907 |
| 2025-02-21 (Friday) | 205,133 | SEK 1,044,270 | SEK 1,044,270 | 0 | SEK 4,920 | SEK 5.0907 | SEK 5.06671 |
| 2025-02-20 (Thursday) | 205,133 | SEK 1,039,350 | SEK 1,039,350 | 0 | SEK 8,555 | SEK 5.06671 | SEK 5.02501 |
| 2025-02-19 (Wednesday) | 205,133 | SEK 1,030,795 | SEK 1,030,795 | 0 | SEK -39,943 | SEK 5.02501 | SEK 5.21973 |
| 2025-02-18 (Tuesday) | 205,133 | SEK 1,070,738 | SEK 1,070,738 | 0 | SEK -11,965 | SEK 5.21973 | SEK 5.27805 |
| 2025-02-17 (Monday) | 205,133 | SEK 1,082,703 | SEK 1,082,703 | 0 | SEK 10,636 | SEK 5.27805 | SEK 5.2262 |
| 2025-02-14 (Friday) | 205,133 | SEK 1,072,067 | SEK 1,072,067 | 0 | SEK 1,100 | SEK 5.2262 | SEK 5.22084 |
| 2025-02-13 (Thursday) | 205,133 | SEK 1,070,967 | SEK 1,070,967 | 494 | SEK 36,886 | SEK 5.22084 | SEK 5.0532 |
| 2025-02-12 (Wednesday) | 204,639 | SEK 1,034,081 | SEK 1,034,081 | 1,976 | SEK 29,040 | SEK 5.0532 | SEK 4.95917 |
| 2025-02-11 (Tuesday) | 202,663 | SEK 1,005,041 | SEK 1,005,041 | 0 | SEK -3,727 | SEK 4.95917 | SEK 4.97756 |
| 2025-02-10 (Monday) | 202,663 | SEK 1,008,768 | SEK 1,008,768 | 0 | SEK 1,339 | SEK 4.97756 | SEK 4.97096 |
| 2025-02-07 (Friday) | 202,663 | SEK 1,007,429 | SEK 1,007,429 | 0 | SEK -2,203 | SEK 4.97096 | SEK 4.98183 |
| 2025-02-06 (Thursday) | 202,663 | SEK 1,009,632 | SEK 1,009,632 | 0 | SEK 15 | SEK 4.98183 | SEK 4.98175 |
| 2025-02-05 (Wednesday) | 202,663 | SEK 1,009,617 | SEK 1,009,617 | 0 | SEK -7,611 | SEK 4.98175 | SEK 5.01931 |
| 2025-02-04 (Tuesday) | 202,663 | SEK 1,017,228 | SEK 1,017,228 | 0 | SEK 8,705 | SEK 5.01931 | SEK 4.97635 |
| 2025-02-03 (Monday) | 202,663 | SEK 1,008,523 | SEK 1,008,523 | 0 | SEK -26,842 | SEK 4.97635 | SEK 5.1088 |
| 2025-01-31 (Friday) | 202,663 | SEK 1,035,365 | SEK 1,035,365 | 0 | SEK -26,691 | SEK 5.1088 | SEK 5.2405 |
| 2025-01-30 (Thursday) | 202,663 | SEK 1,062,056 | SEK 1,062,056 | 0 | SEK 5,963 | SEK 5.2405 | SEK 5.21108 |
| 2025-01-29 (Wednesday) | 202,663 | SEK 1,056,093 | SEK 1,056,093 | 0 | SEK 46,556 | SEK 5.21108 | SEK 4.98136 |
| 2025-01-28 (Tuesday) | 202,663 | SEK 1,009,537 | SEK 1,009,537 | 0 | SEK 7,966 | SEK 4.98136 | SEK 4.94205 |
| 2025-01-27 (Monday) | 202,663 | SEK 1,001,571 | SEK 1,001,571 | 490 | SEK 12,499 | SEK 4.94205 | SEK 4.89221 |
| 2025-01-24 (Friday) | 202,173 | SEK 989,072 | SEK 989,072 | 0 | SEK 17,197 | SEK 4.89221 | SEK 4.80715 |
| 2025-01-23 (Thursday) | 202,173 | SEK 971,875 | SEK 971,875 | 488 | SEK 15,583 | SEK 4.80715 | SEK 4.74151 |
| 2025-01-22 (Wednesday) | 201,685 | SEK 956,292 | SEK 956,292 | 0 | SEK -17,134 | SEK 4.74151 | SEK 4.82647 |
| 2025-01-21 (Tuesday) | 201,685 | SEK 973,426 | SEK 973,426 | ||||
| 2025-01-20 (Monday) | 201,685 | SEK 959,900 | SEK 959,900 | ||||
| 2025-01-17 (Friday) | 201,685 | SEK 940,986 | SEK 940,986 | ||||
| 2025-01-16 (Thursday) | 201,685 | SEK 919,213 | SEK 919,213 | ||||
| 2025-01-15 (Wednesday) | 201,685 | SEK 913,053 | SEK 913,053 | ||||
| 2025-01-14 (Tuesday) | 201,685 | SEK 893,472 | SEK 893,472 | ||||
| 2025-01-13 (Monday) | 201,685 | SEK 867,432 | SEK 867,432 | ||||
| 2025-01-10 (Friday) | 201,685 | SEK 866,786 | SEK 866,786 | ||||
| 2025-01-09 (Thursday) | 201,685 | SEK 868,582 | SEK 868,582 | ||||
| 2025-01-09 (Thursday) | 201,685 | SEK 868,582 | SEK 868,582 | ||||
| 2025-01-09 (Thursday) | 201,685 | SEK 868,582 | SEK 868,582 | ||||
| 2025-01-08 (Wednesday) | 201,685 | SEK 884,409 | SEK 884,409 | ||||
| 2025-01-08 (Wednesday) | 201,685 | SEK 884,409 | SEK 884,409 | ||||
| 2025-01-08 (Wednesday) | 201,685 | SEK 884,409 | SEK 884,409 | ||||
| 2025-01-02 (Thursday) | 205,129 | SEK 980,059 | SEK 980,059 | ||||
| 2024-12-30 (Monday) | 205,129 | SEK 965,899 | SEK 965,899 | ||||
| 2024-12-06 (Friday) | 185,399 | SEK 959,671 | SEK 959,671 | 0 | SEK 15,915 | SEK 5.17625 | SEK 5.0904 |
| 2024-12-05 (Thursday) | 185,399 | SEK 943,756 | SEK 943,756 | 0 | SEK -981 | SEK 5.0904 | SEK 5.0957 |
| 2024-12-04 (Wednesday) | 185,399 | SEK 944,737 | SEK 944,737 | 982 | SEK 2,167 | SEK 5.0957 | SEK 5.11108 |
| 2024-12-03 (Tuesday) | 184,417 | SEK 942,570 | SEK 942,570 | 1,473 | SEK 15,183 | SEK 5.11108 | SEK 5.06924 |
| 2024-12-02 (Monday) | 182,944 | SEK 927,387 | SEK 927,387 | 0 | SEK 1,680 | SEK 5.06924 | SEK 5.06006 |
| 2024-11-29 (Friday) | 182,944 | SEK 925,707 | SEK 925,707 | 0 | SEK 1,502 | SEK 5.06006 | SEK 5.05185 |
| 2024-11-28 (Thursday) | 182,944 | SEK 924,205 | SEK 924,205 | 0 | SEK -6,191 | SEK 5.05185 | SEK 5.08569 |
| 2024-11-27 (Wednesday) | 182,944 | SEK 930,396 | SEK 930,396 | 0 | SEK 24,017 | SEK 5.08569 | SEK 4.95441 |
| 2024-11-26 (Tuesday) | 182,944 | SEK 906,379 | SEK 906,379 | 0 | SEK -23,213 | SEK 4.95441 | SEK 5.08129 |
| 2024-11-26 (Tuesday) | 182,944 | SEK 906,379 | SEK 906,379 | 0 | SEK -23,213 | SEK 4.95441 | SEK 5.08129 |
| 2024-11-25 (Monday) | 182,944 | SEK 929,592 | SEK 929,592 | 0 | SEK 43,805 | SEK 5.08129 | SEK 4.84185 |
| 2024-11-22 (Friday) | 182,944 | SEK 885,787 | SEK 885,787 | 0 | SEK 21,002 | SEK 4.84185 | SEK 4.72705 |
| 2024-11-21 (Thursday) | 182,944 | SEK 864,785 | SEK 864,785 | 0 | SEK 13,482 | SEK 4.72705 | SEK 4.65335 |
| 2024-11-20 (Wednesday) | 182,944 | SEK 851,303 | SEK 851,303 | 0 | SEK -32,109 | SEK 4.65335 | SEK 4.82887 |
| 2024-11-19 (Tuesday) | 182,944 | SEK 883,412 | SEK 883,412 | 2,940 | SEK -15,943 | SEK 4.82887 | SEK 4.99631 |
| 2024-11-18 (Monday) | 180,004 | SEK 899,355 | SEK 899,355 | 980 | SEK -61,836 | SEK 4.99631 | SEK 5.36906 |
| 2024-11-12 (Tuesday) | 179,024 | SEK 961,191 | SEK 961,191 | 1,936 | SEK -26,451 | SEK 5.36906 | SEK 5.57713 |
| 2024-11-11 (Monday) | 177,088 | SEK 987,642 | SEK 987,642 | 484 | SEK -10,766 | SEK 5.57713 | SEK 5.65337 |
| 2024-11-11 (Monday) | 177,088 | SEK 987,642 | SEK 987,642 | 484 | SEK -10,766 | SEK 5.57713 | SEK 5.65337 |
| 2024-11-08 (Friday) | 176,604 | SEK 998,408 | SEK 998,408 | 0 | SEK -17,004 | SEK 5.65337 | SEK 5.74965 |
| 2024-11-08 (Friday) | 176,604 | SEK 998,408 | SEK 998,408 | 0 | SEK -17,004 | SEK 5.65337 | SEK 5.74965 |
| 2024-11-07 (Thursday) | 176,604 | SEK 1,015,412 | SEK 1,015,412 | 2,415 | SEK 86,006 | SEK 5.74965 | SEK 5.33562 |
| 2024-11-07 (Thursday) | 176,604 | SEK 1,015,412 | SEK 1,015,412 | 2,415 | SEK 86,006 | SEK 5.74965 | SEK 5.33562 |
| 2024-11-06 (Wednesday) | 174,189 | SEK 929,406 | SEK 929,406 | 0 | SEK 7,204 | SEK 5.33562 | SEK 5.29426 |
| 2024-11-06 (Wednesday) | 174,189 | SEK 929,406 | SEK 929,406 | 0 | SEK 7,204 | SEK 5.33562 | SEK 5.29426 |
| 2024-11-05 (Tuesday) | 174,189 | SEK 922,202 | SEK 922,202 | 0 | SEK -15,337 | SEK 5.29426 | SEK 5.38231 |
| 2024-11-05 (Tuesday) | 174,189 | SEK 922,202 | SEK 922,202 | 0 | SEK -15,337 | SEK 5.29426 | SEK 5.38231 |
| 2024-11-04 (Monday) | 174,189 | SEK 937,539 | SEK 937,539 | 0 | SEK 26,660 | SEK 5.38231 | SEK 5.22926 |
| 2024-11-04 (Monday) | 174,189 | SEK 937,539 | SEK 937,539 | 0 | SEK 26,660 | SEK 5.38231 | SEK 5.22926 |
| 2024-11-01 (Friday) | 174,189 | SEK 910,879 | SEK 910,879 | 0 | SEK -30,877 | SEK 5.22926 | SEK 5.40652 |
| 2024-11-01 (Friday) | 174,189 | SEK 910,879 | SEK 910,879 | 0 | SEK -30,877 | SEK 5.22926 | SEK 5.40652 |
| 2024-10-31 (Thursday) | 174,189 | SEK 941,756 | SEK 941,756 | 0 | SEK -7,616 | SEK 5.40652 | SEK 5.45024 |
| 2024-10-31 (Thursday) | 174,189 | SEK 941,756 | SEK 941,756 | 0 | SEK -7,616 | SEK 5.40652 | SEK 5.45024 |
| 2024-10-30 (Wednesday) | 174,189 | SEK 949,372 | SEK 949,372 | 0 | SEK -5,093 | SEK 5.45024 | SEK 5.47948 |
| 2024-10-30 (Wednesday) | 174,189 | SEK 949,372 | SEK 949,372 | 0 | SEK -5,093 | SEK 5.45024 | SEK 5.47948 |
| 2024-10-29 (Tuesday) | 174,189 | SEK 954,465 | SEK 954,465 | 0 | SEK -10,814 | SEK 5.47948 | SEK 5.54156 |
| 2024-10-29 (Tuesday) | 174,189 | SEK 954,465 | SEK 954,465 | 0 | SEK -10,814 | SEK 5.47948 | SEK 5.54156 |
| 2024-10-28 (Monday) | 174,189 | SEK 965,279 | SEK 965,279 | 0 | SEK 13,593 | SEK 5.54156 | SEK 5.46353 |
| 2024-10-28 (Monday) | 174,189 | SEK 965,279 | SEK 965,279 | 0 | SEK 13,593 | SEK 5.54156 | SEK 5.46353 |
| 2024-10-25 (Friday) | 174,189 | SEK 951,686 | SEK 951,686 | 0 | SEK -13,635 | SEK 5.46353 | SEK 5.5418 |
| 2024-10-25 (Friday) | 174,189 | SEK 951,686 | SEK 951,686 | 0 | SEK -13,635 | SEK 5.46353 | SEK 5.5418 |
| 2024-10-24 (Thursday) | 174,189 | SEK 965,321 | SEK 965,321 | 0 | SEK 1,463 | SEK 5.5418 | SEK 5.5334 |
| 2024-10-24 (Thursday) | 174,189 | SEK 965,321 | SEK 965,321 | 0 | SEK 1,463 | SEK 5.5418 | SEK 5.5334 |
| 2024-10-23 (Wednesday) | 174,189 | SEK 963,858 | SEK 963,858 | 958 | SEK -30,339 | SEK 5.5334 | SEK 5.73914 |
| 2024-10-23 (Wednesday) | 174,189 | SEK 963,858 | SEK 963,858 | 958 | SEK -30,339 | SEK 5.5334 | SEK 5.73914 |
| 2024-10-22 (Tuesday) | 173,231 | SEK 994,197 | SEK 994,197 | 0 | SEK 1,528 | SEK 5.73914 | SEK 5.73032 |
| 2024-10-22 (Tuesday) | 173,231 | SEK 994,197 | SEK 994,197 | 0 | SEK 1,528 | SEK 5.73914 | SEK 5.73032 |
| 2024-10-21 (Monday) | 173,231 | SEK 992,669 | SEK 992,669 | 0 | SEK -4,570 | SEK 5.73032 | SEK 5.7567 |
| 2024-10-18 (Friday) | 173,231 | SEK 997,239 | SEK 997,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -976 | 4.520* | 5.18 Profit of 5,052 on sale | |||
| 2025-03-04 | SELL | -976 | 4.517* | 5.21 Profit of 5,082 on sale | |||
| 2025-02-26 | SELL | -1,944 | 5.051* | 5.23 Profit of 10,161 on sale | |||
| 2025-02-13 | BUY | 494 | 5.221* | 5.24 | |||
| 2025-02-12 | BUY | 1,976 | 5.053* | 5.24 | |||
| 2025-01-27 | BUY | 490 | 4.942* | 5.30 | |||
| 2025-01-23 | BUY | 488 | 4.807* | 5.31 | |||
| 2024-12-04 | BUY | 982 | 5.096* | 5.34 | |||
| 2024-12-03 | BUY | 1,473 | 5.111* | 5.34 | |||
| 2024-11-19 | BUY | 2,940 | 4.829* | 5.48 | |||
| 2024-11-18 | BUY | 980 | 4.996* | 5.50 | |||
| 2024-11-12 | BUY | 1,936 | 5.369* | 5.50 | |||
| 2024-11-11 | BUY | 484 | 5.577* | 5.49 | |||
| 2024-11-11 | BUY | 484 | 5.577* | 5.49 | |||
| 2024-11-07 | BUY | 2,415 | 5.750* | 5.46 | |||
| 2024-11-07 | BUY | 2,415 | 5.750* | 5.46 | |||
| 2024-10-23 | BUY | 958 | 5.533* | 5.74 | |||
| 2024-10-23 | BUY | 958 | 5.533* | 5.74 |
* (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.