| 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 EFGN.SW holdings
| Date | Number of EFGN.SW Shares Held | Base Market Value of EFGN.SW Shares | Local Market Value of EFGN.SW Shares | Change in EFGN.SW Shares Held | Change in EFGN.SW Base Value | Current Price per EFGN.SW Share Held | Previous Price per EFGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 78,545 | CHF 1,218,993 | CHF 1,218,993 | -376 | CHF 26,413 | CHF 15.5197 | CHF 15.1111 |
| 2025-03-11 (Tuesday) | 78,921 | CHF 1,192,580 | CHF 1,192,580 | 0 | CHF -23,380 | CHF 15.1111 | CHF 15.4073 |
| 2025-03-10 (Monday) | 78,921 | CHF 1,215,960 | CHF 1,215,960 | 0 | CHF -32,406 | CHF 15.4073 | CHF 15.8179 |
| 2025-03-07 (Friday) | 78,921 | CHF 1,248,366 | CHF 1,248,366 | 0 | CHF 5,026 | CHF 15.8179 | CHF 15.7542 |
| 2025-03-05 (Wednesday) | 78,921 | CHF 1,243,340 | CHF 1,243,340 | 0 | CHF 9,604 | CHF 15.7542 | CHF 15.6325 |
| 2025-03-04 (Tuesday) | 78,921 | CHF 1,233,736 | CHF 1,233,736 | -376 | CHF -21,458 | CHF 15.6325 | CHF 15.829 |
| 2025-03-03 (Monday) | 79,297 | CHF 1,255,194 | CHF 1,255,194 | 0 | CHF 24,761 | CHF 15.829 | CHF 15.5168 |
| 2025-02-28 (Friday) | 79,297 | CHF 1,230,433 | CHF 1,230,433 | 0 | CHF -5,731 | CHF 15.5168 | CHF 15.589 |
| 2025-02-27 (Thursday) | 79,297 | CHF 1,236,164 | CHF 1,236,164 | 0 | CHF -11,364 | CHF 15.589 | CHF 15.7323 |
| 2025-02-26 (Wednesday) | 79,297 | CHF 1,247,528 | CHF 1,247,528 | -752 | CHF 11,250 | CHF 15.7323 | CHF 15.444 |
| 2025-02-25 (Tuesday) | 80,049 | CHF 1,236,278 | CHF 1,236,278 | 0 | CHF -14,808 | CHF 15.444 | CHF 15.629 |
| 2025-02-24 (Monday) | 80,049 | CHF 1,251,086 | CHF 1,251,086 | 0 | CHF 10,596 | CHF 15.629 | CHF 15.4966 |
| 2025-02-21 (Friday) | 80,049 | CHF 1,240,490 | CHF 1,240,490 | 0 | CHF 9,172 | CHF 15.4966 | CHF 15.3821 |
| 2025-02-20 (Thursday) | 80,049 | CHF 1,231,318 | CHF 1,231,318 | 0 | CHF -5,110 | CHF 15.3821 | CHF 15.4459 |
| 2025-02-19 (Wednesday) | 80,049 | CHF 1,236,428 | CHF 1,236,428 | 0 | CHF -36,685 | CHF 15.4459 | CHF 15.9042 |
| 2025-02-18 (Tuesday) | 80,049 | CHF 1,273,113 | CHF 1,273,113 | 0 | CHF -11,438 | CHF 15.9042 | CHF 16.0471 |
| 2025-02-17 (Monday) | 80,049 | CHF 1,284,551 | CHF 1,284,551 | 0 | CHF 2,483 | CHF 16.0471 | CHF 16.016 |
| 2025-02-14 (Friday) | 80,049 | CHF 1,282,068 | CHF 1,282,068 | 0 | CHF 31,565 | CHF 16.016 | CHF 15.6217 |
| 2025-02-13 (Thursday) | 80,049 | CHF 1,250,503 | CHF 1,250,503 | 190 | CHF 3,813 | CHF 15.6217 | CHF 15.6111 |
| 2025-02-12 (Wednesday) | 79,859 | CHF 1,246,690 | CHF 1,246,690 | 760 | CHF 21,987 | CHF 15.6111 | CHF 15.4832 |
| 2025-02-11 (Tuesday) | 79,099 | CHF 1,224,703 | CHF 1,224,703 | 0 | CHF 8,263 | CHF 15.4832 | CHF 15.3787 |
| 2025-02-10 (Monday) | 79,099 | CHF 1,216,440 | CHF 1,216,440 | 0 | CHF 2,142 | CHF 15.3787 | CHF 15.3516 |
| 2025-02-07 (Friday) | 79,099 | CHF 1,214,298 | CHF 1,214,298 | 0 | CHF -2,005 | CHF 15.3516 | CHF 15.377 |
| 2025-02-06 (Thursday) | 79,099 | CHF 1,216,303 | CHF 1,216,303 | 0 | CHF 25,405 | CHF 15.377 | CHF 15.0558 |
| 2025-02-05 (Wednesday) | 79,099 | CHF 1,190,898 | CHF 1,190,898 | 0 | CHF -8,882 | CHF 15.0558 | CHF 15.1681 |
| 2025-02-04 (Tuesday) | 79,099 | CHF 1,199,780 | CHF 1,199,780 | 0 | CHF -911 | CHF 15.1681 | CHF 15.1796 |
| 2025-02-03 (Monday) | 79,099 | CHF 1,200,691 | CHF 1,200,691 | 0 | CHF -43,220 | CHF 15.1796 | CHF 15.726 |
| 2025-01-31 (Friday) | 79,099 | CHF 1,243,911 | CHF 1,243,911 | 0 | CHF 4,134 | CHF 15.726 | CHF 15.6737 |
| 2025-01-30 (Thursday) | 79,099 | CHF 1,239,777 | CHF 1,239,777 | 0 | CHF 788 | CHF 15.6737 | CHF 15.6638 |
| 2025-01-29 (Wednesday) | 79,099 | CHF 1,238,989 | CHF 1,238,989 | 0 | CHF 9,385 | CHF 15.6638 | CHF 15.5451 |
| 2025-01-28 (Tuesday) | 79,099 | CHF 1,229,604 | CHF 1,229,604 | 0 | CHF 2,092 | CHF 15.5451 | CHF 15.5187 |
| 2025-01-27 (Monday) | 79,099 | CHF 1,227,512 | CHF 1,227,512 | 189 | CHF 6,198 | CHF 15.5187 | CHF 15.4773 |
| 2025-01-24 (Friday) | 78,910 | CHF 1,221,314 | CHF 1,221,314 | 0 | CHF 2,707 | CHF 15.4773 | CHF 15.443 |
| 2025-01-23 (Thursday) | 78,910 | CHF 1,218,607 | CHF 1,218,607 | 189 | CHF 5,178 | CHF 15.443 | CHF 15.4143 |
| 2025-01-22 (Wednesday) | 78,721 | CHF 1,213,429 | CHF 1,213,429 | 0 | CHF 20,016 | CHF 15.4143 | CHF 15.16 |
| 2025-01-22 (Wednesday) | 78,721 | CHF 1,213,429 | CHF 1,213,429 | 0 | CHF 20,016 | CHF 15.4143 | CHF 15.16 |
| 2025-01-21 (Tuesday) | 78,721 | CHF 1,193,413 | CHF 1,193,413 | ||||
| 2025-01-20 (Monday) | 78,721 | CHF 1,184,022 | CHF 1,184,022 | ||||
| 2025-01-17 (Friday) | 78,721 | CHF 1,166,492 | CHF 1,166,492 | ||||
| 2025-01-16 (Thursday) | 78,721 | CHF 1,154,983 | CHF 1,154,983 | ||||
| 2025-01-15 (Wednesday) | 78,721 | CHF 1,132,912 | CHF 1,132,912 | ||||
| 2025-01-14 (Tuesday) | 78,721 | CHF 1,107,001 | CHF 1,107,001 | ||||
| 2025-01-13 (Monday) | 78,721 | CHF 1,100,861 | CHF 1,100,861 | ||||
| 2025-01-10 (Friday) | 78,721 | CHF 1,116,671 | CHF 1,116,671 | ||||
| 2025-01-09 (Thursday) | 78,721 | CHF 1,137,469 | CHF 1,137,469 | ||||
| 2025-01-09 (Thursday) | 78,721 | CHF 1,137,469 | CHF 1,137,469 | ||||
| 2025-01-09 (Thursday) | 78,721 | CHF 1,137,469 | CHF 1,137,469 | ||||
| 2025-01-08 (Wednesday) | 78,721 | CHF 1,127,979 | CHF 1,127,979 | ||||
| 2025-01-08 (Wednesday) | 78,721 | CHF 1,127,979 | CHF 1,127,979 | ||||
| 2025-01-08 (Wednesday) | 78,721 | CHF 1,127,979 | CHF 1,127,979 | ||||
| 2025-01-02 (Thursday) | 80,051 | CHF 1,156,580 | CHF 1,156,580 | ||||
| 2024-12-30 (Monday) | 80,051 | CHF 1,161,938 | CHF 1,161,938 | ||||
| 2024-12-18 (Wednesday) | 80,051 | CHF 1,147,492 | CHF 1,147,492 | ||||
| 2024-12-06 (Friday) | 72,407 | CHF 1,008,622 | CHF 1,008,622 | 0 | CHF 19,440 | CHF 13.9299 | CHF 13.6614 |
| 2024-12-05 (Thursday) | 72,407 | CHF 989,182 | CHF 989,182 | 0 | CHF 976 | CHF 13.6614 | CHF 13.6479 |
| 2024-12-04 (Wednesday) | 72,407 | CHF 988,206 | CHF 988,206 | 382 | CHF 11,982 | CHF 13.6479 | CHF 13.554 |
| 2024-12-03 (Tuesday) | 72,025 | CHF 976,224 | CHF 976,224 | 573 | CHF 4,055 | CHF 13.554 | CHF 13.6059 |
| 2024-12-02 (Monday) | 71,452 | CHF 972,169 | CHF 972,169 | 0 | CHF -1,071 | CHF 13.6059 | CHF 13.6209 |
| 2024-11-29 (Friday) | 71,452 | CHF 973,240 | CHF 973,240 | 0 | CHF 7,169 | CHF 13.6209 | CHF 13.5206 |
| 2024-11-28 (Thursday) | 71,452 | CHF 966,071 | CHF 966,071 | 0 | CHF 4,022 | CHF 13.5206 | CHF 13.4643 |
| 2024-11-27 (Wednesday) | 71,452 | CHF 962,049 | CHF 962,049 | 0 | CHF 18,533 | CHF 13.4643 | CHF 13.2049 |
| 2024-11-26 (Tuesday) | 71,452 | CHF 943,516 | CHF 943,516 | 0 | CHF 1,716 | CHF 13.2049 | CHF 13.1809 |
| 2024-11-26 (Tuesday) | 71,452 | CHF 943,516 | CHF 943,516 | 0 | CHF 1,716 | CHF 13.2049 | CHF 13.1809 |
| 2024-11-25 (Monday) | 71,452 | CHF 941,800 | CHF 941,800 | 0 | CHF 1,632 | CHF 13.1809 | CHF 13.158 |
| 2024-11-25 (Monday) | 71,452 | CHF 941,800 | CHF 941,800 | 0 | CHF 1,632 | CHF 13.1809 | CHF 13.158 |
| 2024-11-22 (Friday) | 71,452 | CHF 940,168 | CHF 940,168 | 0 | CHF -23,883 | CHF 13.158 | CHF 13.4923 |
| 2024-11-21 (Thursday) | 71,452 | CHF 964,051 | CHF 964,051 | 0 | CHF 18,297 | CHF 13.4923 | CHF 13.2362 |
| 2024-11-20 (Wednesday) | 71,452 | CHF 945,754 | CHF 945,754 | 0 | CHF -16,606 | CHF 13.2362 | CHF 13.4686 |
| 2024-11-19 (Tuesday) | 71,452 | CHF 962,360 | CHF 962,360 | 1,146 | CHF -7,597 | CHF 13.4686 | CHF 13.7962 |
| 2024-11-18 (Monday) | 70,306 | CHF 969,957 | CHF 969,957 | 382 | CHF 29,976 | CHF 13.7962 | CHF 13.4429 |
| 2024-11-12 (Tuesday) | 69,924 | CHF 939,981 | CHF 939,981 | 760 | CHF -4,790 | CHF 13.4429 | CHF 13.6599 |
| 2024-11-11 (Monday) | 69,164 | CHF 944,771 | CHF 944,771 | 190 | CHF 5,168 | CHF 13.6599 | CHF 13.6226 |
| 2024-11-11 (Monday) | 69,164 | CHF 944,771 | CHF 944,771 | 190 | CHF 5,168 | CHF 13.6599 | CHF 13.6226 |
| 2024-11-08 (Friday) | 68,974 | CHF 939,603 | CHF 939,603 | 0 | CHF 2,807 | CHF 13.6226 | CHF 13.5819 |
| 2024-11-08 (Friday) | 68,974 | CHF 939,603 | CHF 939,603 | 0 | CHF 2,807 | CHF 13.6226 | CHF 13.5819 |
| 2024-11-07 (Thursday) | 68,974 | CHF 936,796 | CHF 936,796 | 940 | CHF 7,081 | CHF 13.5819 | CHF 13.6654 |
| 2024-11-07 (Thursday) | 68,974 | CHF 936,796 | CHF 936,796 | 940 | CHF 7,081 | CHF 13.5819 | CHF 13.6654 |
| 2024-11-06 (Wednesday) | 68,034 | CHF 929,715 | CHF 929,715 | 0 | CHF 10,369 | CHF 13.6654 | CHF 13.513 |
| 2024-11-06 (Wednesday) | 68,034 | CHF 929,715 | CHF 929,715 | 0 | CHF 10,369 | CHF 13.6654 | CHF 13.513 |
| 2024-11-05 (Tuesday) | 68,034 | CHF 919,346 | CHF 919,346 | 0 | CHF -7,907 | CHF 13.513 | CHF 13.6293 |
| 2024-11-05 (Tuesday) | 68,034 | CHF 919,346 | CHF 919,346 | 0 | CHF -7,907 | CHF 13.513 | CHF 13.6293 |
| 2024-11-04 (Monday) | 68,034 | CHF 927,253 | CHF 927,253 | 0 | CHF -5,972 | CHF 13.6293 | CHF 13.717 |
| 2024-11-04 (Monday) | 68,034 | CHF 927,253 | CHF 927,253 | 0 | CHF -5,972 | CHF 13.6293 | CHF 13.717 |
| 2024-11-01 (Friday) | 68,034 | CHF 933,225 | CHF 933,225 | 0 | CHF 4,809 | CHF 13.717 | CHF 13.6464 |
| 2024-11-01 (Friday) | 68,034 | CHF 933,225 | CHF 933,225 | 0 | CHF 4,809 | CHF 13.717 | CHF 13.6464 |
| 2024-10-31 (Thursday) | 68,034 | CHF 928,416 | CHF 928,416 | 0 | CHF 1,982 | CHF 13.6464 | CHF 13.6172 |
| 2024-10-31 (Thursday) | 68,034 | CHF 928,416 | CHF 928,416 | 0 | CHF 1,982 | CHF 13.6464 | CHF 13.6172 |
| 2024-10-30 (Wednesday) | 68,034 | CHF 926,434 | CHF 926,434 | 0 | CHF -19,908 | CHF 13.6172 | CHF 13.9098 |
| 2024-10-30 (Wednesday) | 68,034 | CHF 926,434 | CHF 926,434 | 0 | CHF -19,908 | CHF 13.6172 | CHF 13.9098 |
| 2024-10-29 (Tuesday) | 68,034 | CHF 946,342 | CHF 946,342 | 0 | CHF 1,873 | CHF 13.9098 | CHF 13.8823 |
| 2024-10-29 (Tuesday) | 68,034 | CHF 946,342 | CHF 946,342 | 0 | CHF 1,873 | CHF 13.9098 | CHF 13.8823 |
| 2024-10-28 (Monday) | 68,034 | CHF 944,469 | CHF 944,469 | 0 | CHF 3,577 | CHF 13.8823 | CHF 13.8297 |
| 2024-10-28 (Monday) | 68,034 | CHF 944,469 | CHF 944,469 | 0 | CHF 3,577 | CHF 13.8823 | CHF 13.8297 |
| 2024-10-25 (Friday) | 68,034 | CHF 940,892 | CHF 940,892 | 0 | CHF 6,284 | CHF 13.8297 | CHF 13.7374 |
| 2024-10-25 (Friday) | 68,034 | CHF 940,892 | CHF 940,892 | 0 | CHF 6,284 | CHF 13.8297 | CHF 13.7374 |
| 2024-10-24 (Thursday) | 68,034 | CHF 934,608 | CHF 934,608 | 0 | CHF 7,139 | CHF 13.7374 | CHF 13.6324 |
| 2024-10-24 (Thursday) | 68,034 | CHF 934,608 | CHF 934,608 | 0 | CHF 7,139 | CHF 13.7374 | CHF 13.6324 |
| 2024-10-23 (Wednesday) | 68,034 | CHF 927,469 | CHF 927,469 | 376 | CHF -9,196 | CHF 13.6324 | CHF 13.8441 |
| 2024-10-23 (Wednesday) | 68,034 | CHF 927,469 | CHF 927,469 | 376 | CHF -9,196 | CHF 13.6324 | CHF 13.8441 |
| 2024-10-22 (Tuesday) | 67,658 | CHF 936,665 | CHF 936,665 | 0 | CHF -3,399 | CHF 13.8441 | CHF 13.8944 |
| 2024-10-22 (Tuesday) | 67,658 | CHF 936,665 | CHF 936,665 | 0 | CHF -3,399 | CHF 13.8441 | CHF 13.8944 |
| 2024-10-21 (Monday) | 67,658 | CHF 940,064 | CHF 940,064 | 0 | CHF 1,781 | CHF 13.8944 | CHF 13.868 |
| 2024-10-21 (Monday) | 67,658 | CHF 940,064 | CHF 940,064 | 0 | CHF 1,781 | CHF 13.8944 | CHF 13.868 |
| 2024-10-18 (Friday) | 67,658 | CHF 938,283 | CHF 938,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -376 | 15.520* | 14.41 Profit of 5,419 on sale | |||
| 2025-03-04 | SELL | -376 | 15.633* | 14.34 Profit of 5,392 on sale | |||
| 2025-02-26 | SELL | -752 | 15.732* | 14.27 Profit of 10,732 on sale | |||
| 2025-02-13 | BUY | 190 | 15.622* | 14.08 | |||
| 2025-02-12 | BUY | 760 | 15.611* | 14.06 | |||
| 2025-01-27 | BUY | 189 | 15.519* | 13.76 | |||
| 2025-01-23 | BUY | 189 | 15.443* | 13.69 | |||
| 2024-12-04 | BUY | 382 | 13.648* | 13.61 | |||
| 2024-12-03 | BUY | 573 | 13.554* | 13.62 | |||
| 2024-11-19 | BUY | 1,146 | 13.469* | 13.71 | |||
| 2024-11-18 | BUY | 382 | 13.796* | 13.70 | |||
| 2024-11-12 | BUY | 760 | 13.443* | 13.71 | |||
| 2024-11-11 | BUY | 190 | 13.660* | 13.71 | |||
| 2024-11-11 | BUY | 190 | 13.660* | 13.71 | |||
| 2024-11-07 | BUY | 940 | 13.582* | 13.73 | |||
| 2024-11-07 | BUY | 940 | 13.582* | 13.73 | |||
| 2024-10-23 | BUY | 376 | 13.632* | 13.87 | |||
| 2024-10-23 | BUY | 376 | 13.632* | 13.87 |
* (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.