| 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 EMMN.SW holdings
| Date | Number of EMMN.SW Shares Held | Base Market Value of EMMN.SW Shares | Local Market Value of EMMN.SW Shares | Change in EMMN.SW Shares Held | Change in EMMN.SW Base Value | Current Price per EMMN.SW Share Held | Previous Price per EMMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,286 | CHF 1,177,103 | CHF 1,177,103 | -6 | CHF -1,646 | CHF 915.321 | CHF 912.344 |
| 2025-03-11 (Tuesday) | 1,292 | CHF 1,178,749 | CHF 1,178,749 | 0 | CHF -11,521 | CHF 912.344 | CHF 921.262 |
| 2025-03-10 (Monday) | 1,292 | CHF 1,190,270 | CHF 1,190,270 | 0 | CHF -2,119 | CHF 921.262 | CHF 922.902 |
| 2025-03-07 (Friday) | 1,292 | CHF 1,192,389 | CHF 1,192,389 | 0 | CHF 199 | CHF 922.902 | CHF 922.748 |
| 2025-03-05 (Wednesday) | 1,292 | CHF 1,192,190 | CHF 1,192,190 | 0 | CHF -16,453 | CHF 922.748 | CHF 935.482 |
| 2025-03-04 (Tuesday) | 1,292 | CHF 1,208,643 | CHF 1,208,643 | -6 | CHF -12,273 | CHF 935.482 | CHF 940.613 |
| 2025-03-03 (Monday) | 1,298 | CHF 1,220,916 | CHF 1,220,916 | 0 | CHF 38,366 | CHF 940.613 | CHF 911.055 |
| 2025-02-28 (Friday) | 1,298 | CHF 1,182,550 | CHF 1,182,550 | 0 | CHF -6,700 | CHF 911.055 | CHF 916.217 |
| 2025-02-27 (Thursday) | 1,298 | CHF 1,189,250 | CHF 1,189,250 | 0 | CHF -22,042 | CHF 916.217 | CHF 933.199 |
| 2025-02-26 (Wednesday) | 1,298 | CHF 1,211,292 | CHF 1,211,292 | -12 | CHF -21,666 | CHF 933.199 | CHF 941.189 |
| 2025-02-25 (Tuesday) | 1,310 | CHF 1,232,958 | CHF 1,232,958 | 0 | CHF 4,810 | CHF 941.189 | CHF 937.518 |
| 2025-02-24 (Monday) | 1,310 | CHF 1,228,148 | CHF 1,228,148 | 0 | CHF 19,433 | CHF 937.518 | CHF 922.683 |
| 2025-02-21 (Friday) | 1,310 | CHF 1,208,715 | CHF 1,208,715 | 0 | CHF 13,372 | CHF 922.683 | CHF 912.476 |
| 2025-02-20 (Thursday) | 1,310 | CHF 1,195,343 | CHF 1,195,343 | 0 | CHF 16,952 | CHF 912.476 | CHF 899.535 |
| 2025-02-19 (Wednesday) | 1,310 | CHF 1,178,391 | CHF 1,178,391 | 0 | CHF -11,527 | CHF 899.535 | CHF 908.334 |
| 2025-02-18 (Tuesday) | 1,310 | CHF 1,189,918 | CHF 1,189,918 | 0 | CHF -2,181 | CHF 908.334 | CHF 909.999 |
| 2025-02-17 (Monday) | 1,310 | CHF 1,192,099 | CHF 1,192,099 | 0 | CHF 2,981 | CHF 909.999 | CHF 907.724 |
| 2025-02-14 (Friday) | 1,310 | CHF 1,189,118 | CHF 1,189,118 | 0 | CHF 6,695 | CHF 907.724 | CHF 902.613 |
| 2025-02-13 (Thursday) | 1,310 | CHF 1,182,423 | CHF 1,182,423 | 3 | CHF 24,874 | CHF 902.613 | CHF 885.653 |
| 2025-02-12 (Wednesday) | 1,307 | CHF 1,157,549 | CHF 1,157,549 | 12 | CHF 16,049 | CHF 885.653 | CHF 881.467 |
| 2025-02-11 (Tuesday) | 1,295 | CHF 1,141,500 | CHF 1,141,500 | 0 | CHF 6,321 | CHF 881.467 | CHF 876.586 |
| 2025-02-10 (Monday) | 1,295 | CHF 1,135,179 | CHF 1,135,179 | 0 | CHF 176 | CHF 876.586 | CHF 876.45 |
| 2025-02-07 (Friday) | 1,295 | CHF 1,135,003 | CHF 1,135,003 | 0 | CHF -6,571 | CHF 876.45 | CHF 881.524 |
| 2025-02-06 (Thursday) | 1,295 | CHF 1,141,574 | CHF 1,141,574 | 0 | CHF -4,393 | CHF 881.524 | CHF 884.917 |
| 2025-02-05 (Wednesday) | 1,295 | CHF 1,145,967 | CHF 1,145,967 | 0 | CHF 12,297 | CHF 884.917 | CHF 875.421 |
| 2025-02-04 (Tuesday) | 1,295 | CHF 1,133,670 | CHF 1,133,670 | 0 | CHF 8,756 | CHF 875.421 | CHF 868.659 |
| 2025-02-03 (Monday) | 1,295 | CHF 1,124,914 | CHF 1,124,914 | 0 | CHF -8,862 | CHF 868.659 | CHF 875.503 |
| 2025-01-31 (Friday) | 1,295 | CHF 1,133,776 | CHF 1,133,776 | 0 | CHF -3,854 | CHF 875.503 | CHF 878.479 |
| 2025-01-30 (Thursday) | 1,295 | CHF 1,137,630 | CHF 1,137,630 | 0 | CHF 11,978 | CHF 878.479 | CHF 869.229 |
| 2025-01-29 (Wednesday) | 1,295 | CHF 1,125,652 | CHF 1,125,652 | 0 | CHF -994 | CHF 869.229 | CHF 869.997 |
| 2025-01-28 (Tuesday) | 1,295 | CHF 1,126,646 | CHF 1,126,646 | 0 | CHF -4,691 | CHF 869.997 | CHF 873.619 |
| 2025-01-27 (Monday) | 1,295 | CHF 1,131,337 | CHF 1,131,337 | 3 | CHF 8,666 | CHF 873.619 | CHF 868.94 |
| 2025-01-24 (Friday) | 1,292 | CHF 1,122,671 | CHF 1,122,671 | 0 | CHF 59,682 | CHF 868.94 | CHF 822.747 |
| 2025-01-23 (Thursday) | 1,292 | CHF 1,062,989 | CHF 1,062,989 | 3 | CHF 1,317 | CHF 822.747 | CHF 823.64 |
| 2025-01-22 (Wednesday) | 1,289 | CHF 1,061,672 | CHF 1,061,672 | 0 | CHF -6,282 | CHF 823.64 | CHF 828.514 |
| 2025-01-22 (Wednesday) | 1,289 | CHF 1,061,672 | CHF 1,061,672 | 0 | CHF -6,282 | CHF 823.64 | CHF 828.514 |
| 2025-01-21 (Tuesday) | 1,289 | CHF 1,067,954 | CHF 1,067,954 | ||||
| 2025-01-20 (Monday) | 1,289 | CHF 1,054,533 | CHF 1,054,533 | ||||
| 2025-01-17 (Friday) | 1,289 | CHF 1,035,432 | CHF 1,035,432 | ||||
| 2025-01-16 (Thursday) | 1,289 | CHF 1,030,408 | CHF 1,030,408 | ||||
| 2025-01-15 (Wednesday) | 1,289 | CHF 1,025,092 | CHF 1,025,092 | ||||
| 2025-01-14 (Tuesday) | 1,289 | CHF 1,002,164 | CHF 1,002,164 | ||||
| 2025-01-13 (Monday) | 1,289 | CHF 996,606 | CHF 996,606 | ||||
| 2025-01-10 (Friday) | 1,289 | CHF 1,018,316 | CHF 1,018,316 | ||||
| 2025-01-09 (Thursday) | 1,289 | CHF 1,037,248 | CHF 1,037,248 | ||||
| 2025-01-09 (Thursday) | 1,289 | CHF 1,037,248 | CHF 1,037,248 | ||||
| 2025-01-09 (Thursday) | 1,289 | CHF 1,037,248 | CHF 1,037,248 | ||||
| 2025-01-08 (Wednesday) | 1,289 | CHF 1,036,631 | CHF 1,036,631 | ||||
| 2025-01-08 (Wednesday) | 1,289 | CHF 1,036,631 | CHF 1,036,631 | ||||
| 2025-01-08 (Wednesday) | 1,289 | CHF 1,036,631 | CHF 1,036,631 | ||||
| 2025-01-02 (Thursday) | 1,310 | CHF 1,058,528 | CHF 1,058,528 | ||||
| 2024-12-30 (Monday) | 1,310 | CHF 1,063,431 | CHF 1,063,431 | ||||
| 2024-12-18 (Wednesday) | 1,310 | CHF 1,084,148 | CHF 1,084,148 | ||||
| 2024-12-06 (Friday) | 1,190 | CHF 1,041,801 | CHF 1,041,801 | 0 | CHF 1,726 | CHF 875.463 | CHF 874.013 |
| 2024-12-05 (Thursday) | 1,190 | CHF 1,040,075 | CHF 1,040,075 | 0 | CHF 1,779 | CHF 874.013 | CHF 872.518 |
| 2024-12-04 (Wednesday) | 1,190 | CHF 1,038,296 | CHF 1,038,296 | 6 | CHF 7,219 | CHF 872.518 | CHF 870.842 |
| 2024-12-03 (Tuesday) | 1,184 | CHF 1,031,077 | CHF 1,031,077 | 9 | CHF 21,306 | CHF 870.842 | CHF 859.38 |
| 2024-12-02 (Monday) | 1,175 | CHF 1,009,771 | CHF 1,009,771 | 0 | CHF -18,521 | CHF 859.38 | CHF 875.142 |
| 2024-11-29 (Friday) | 1,175 | CHF 1,028,292 | CHF 1,028,292 | 0 | CHF -9,529 | CHF 875.142 | CHF 883.252 |
| 2024-11-28 (Thursday) | 1,175 | CHF 1,037,821 | CHF 1,037,821 | 0 | CHF -9,321 | CHF 883.252 | CHF 891.185 |
| 2024-11-27 (Wednesday) | 1,175 | CHF 1,047,142 | CHF 1,047,142 | 0 | CHF 11,876 | CHF 891.185 | CHF 881.077 |
| 2024-11-26 (Tuesday) | 1,175 | CHF 1,035,266 | CHF 1,035,266 | 0 | CHF -2,530 | CHF 881.077 | CHF 883.231 |
| 2024-11-26 (Tuesday) | 1,175 | CHF 1,035,266 | CHF 1,035,266 | 0 | CHF -2,530 | CHF 881.077 | CHF 883.231 |
| 2024-11-25 (Monday) | 1,175 | CHF 1,037,796 | CHF 1,037,796 | 0 | CHF -10,008 | CHF 883.231 | CHF 891.748 |
| 2024-11-25 (Monday) | 1,175 | CHF 1,037,796 | CHF 1,037,796 | 0 | CHF -10,008 | CHF 883.231 | CHF 891.748 |
| 2024-11-22 (Friday) | 1,175 | CHF 1,047,804 | CHF 1,047,804 | 0 | CHF 12,152 | CHF 891.748 | CHF 881.406 |
| 2024-11-21 (Thursday) | 1,175 | CHF 1,035,652 | CHF 1,035,652 | 0 | CHF 1,912 | CHF 881.406 | CHF 879.779 |
| 2024-11-20 (Wednesday) | 1,175 | CHF 1,033,740 | CHF 1,033,740 | 0 | CHF -7,981 | CHF 879.779 | CHF 886.571 |
| 2024-11-19 (Tuesday) | 1,175 | CHF 1,041,721 | CHF 1,041,721 | 18 | CHF 30,693 | CHF 886.571 | CHF 873.836 |
| 2024-11-18 (Monday) | 1,157 | CHF 1,011,028 | CHF 1,011,028 | 6 | CHF -48,323 | CHF 873.836 | CHF 920.374 |
| 2024-11-12 (Tuesday) | 1,151 | CHF 1,059,351 | CHF 1,059,351 | 12 | CHF 9,599 | CHF 920.374 | CHF 921.644 |
| 2024-11-11 (Monday) | 1,139 | CHF 1,049,752 | CHF 1,049,752 | 3 | CHF -11,408 | CHF 921.644 | CHF 934.12 |
| 2024-11-11 (Monday) | 1,139 | CHF 1,049,752 | CHF 1,049,752 | 3 | CHF -11,408 | CHF 921.644 | CHF 934.12 |
| 2024-11-08 (Friday) | 1,136 | CHF 1,061,160 | CHF 1,061,160 | 0 | CHF -4,797 | CHF 934.12 | CHF 938.342 |
| 2024-11-08 (Friday) | 1,136 | CHF 1,061,160 | CHF 1,061,160 | 0 | CHF -4,797 | CHF 934.12 | CHF 938.342 |
| 2024-11-07 (Thursday) | 1,136 | CHF 1,065,957 | CHF 1,065,957 | 15 | CHF 13,098 | CHF 938.342 | CHF 939.214 |
| 2024-11-07 (Thursday) | 1,136 | CHF 1,065,957 | CHF 1,065,957 | 15 | CHF 13,098 | CHF 938.342 | CHF 939.214 |
| 2024-11-06 (Wednesday) | 1,121 | CHF 1,052,859 | CHF 1,052,859 | 0 | CHF -18,404 | CHF 939.214 | CHF 955.632 |
| 2024-11-06 (Wednesday) | 1,121 | CHF 1,052,859 | CHF 1,052,859 | 0 | CHF -18,404 | CHF 939.214 | CHF 955.632 |
| 2024-11-05 (Tuesday) | 1,121 | CHF 1,071,263 | CHF 1,071,263 | 0 | CHF 2,035 | CHF 955.632 | CHF 953.816 |
| 2024-11-05 (Tuesday) | 1,121 | CHF 1,071,263 | CHF 1,071,263 | 0 | CHF 2,035 | CHF 955.632 | CHF 953.816 |
| 2024-11-04 (Monday) | 1,121 | CHF 1,069,228 | CHF 1,069,228 | 0 | CHF 2,897 | CHF 953.816 | CHF 951.232 |
| 2024-11-04 (Monday) | 1,121 | CHF 1,069,228 | CHF 1,069,228 | 0 | CHF 2,897 | CHF 953.816 | CHF 951.232 |
| 2024-11-01 (Friday) | 1,121 | CHF 1,066,331 | CHF 1,066,331 | 0 | CHF 687 | CHF 951.232 | CHF 950.619 |
| 2024-11-01 (Friday) | 1,121 | CHF 1,066,331 | CHF 1,066,331 | 0 | CHF 687 | CHF 951.232 | CHF 950.619 |
| 2024-10-31 (Thursday) | 1,121 | CHF 1,065,644 | CHF 1,065,644 | 0 | CHF -9,367 | CHF 950.619 | CHF 958.975 |
| 2024-10-31 (Thursday) | 1,121 | CHF 1,065,644 | CHF 1,065,644 | 0 | CHF -9,367 | CHF 950.619 | CHF 958.975 |
| 2024-10-30 (Wednesday) | 1,121 | CHF 1,075,011 | CHF 1,075,011 | 0 | CHF -10,556 | CHF 958.975 | CHF 968.392 |
| 2024-10-30 (Wednesday) | 1,121 | CHF 1,075,011 | CHF 1,075,011 | 0 | CHF -10,556 | CHF 958.975 | CHF 968.392 |
| 2024-10-29 (Tuesday) | 1,121 | CHF 1,085,567 | CHF 1,085,567 | 0 | CHF -14,912 | CHF 968.392 | CHF 981.694 |
| 2024-10-29 (Tuesday) | 1,121 | CHF 1,085,567 | CHF 1,085,567 | 0 | CHF -14,912 | CHF 968.392 | CHF 981.694 |
| 2024-10-28 (Monday) | 1,121 | CHF 1,100,479 | CHF 1,100,479 | 0 | CHF 4,390 | CHF 981.694 | CHF 977.778 |
| 2024-10-28 (Monday) | 1,121 | CHF 1,100,479 | CHF 1,100,479 | 0 | CHF 4,390 | CHF 981.694 | CHF 977.778 |
| 2024-10-25 (Friday) | 1,121 | CHF 1,096,089 | CHF 1,096,089 | 0 | CHF -9,058 | CHF 977.778 | CHF 985.858 |
| 2024-10-25 (Friday) | 1,121 | CHF 1,096,089 | CHF 1,096,089 | 0 | CHF -9,058 | CHF 977.778 | CHF 985.858 |
| 2024-10-24 (Thursday) | 1,121 | CHF 1,105,147 | CHF 1,105,147 | 0 | CHF -1,567 | CHF 985.858 | CHF 987.256 |
| 2024-10-24 (Thursday) | 1,121 | CHF 1,105,147 | CHF 1,105,147 | 0 | CHF -1,567 | CHF 985.858 | CHF 987.256 |
| 2024-10-23 (Wednesday) | 1,121 | CHF 1,106,714 | CHF 1,106,714 | 6 | CHF -1,393 | CHF 987.256 | CHF 993.818 |
| 2024-10-23 (Wednesday) | 1,121 | CHF 1,106,714 | CHF 1,106,714 | 6 | CHF -1,393 | CHF 987.256 | CHF 993.818 |
| 2024-10-22 (Tuesday) | 1,115 | CHF 1,108,107 | CHF 1,108,107 | 0 | CHF -1,609 | CHF 993.818 | CHF 995.261 |
| 2024-10-22 (Tuesday) | 1,115 | CHF 1,108,107 | CHF 1,108,107 | 0 | CHF -1,609 | CHF 993.818 | CHF 995.261 |
| 2024-10-21 (Monday) | 1,115 | CHF 1,109,716 | CHF 1,109,716 | 0 | CHF -7,475 | CHF 995.261 | CHF 1001.97 |
| 2024-10-21 (Monday) | 1,115 | CHF 1,109,716 | CHF 1,109,716 | 0 | CHF -7,475 | CHF 995.261 | CHF 1001.97 |
| 2024-10-18 (Friday) | 1,115 | CHF 1,117,191 | CHF 1,117,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6 | 915.321* | 917.01 Profit of 5,502 on sale | |||
| 2025-03-04 | SELL | -6 | 935.482* | 916.64 Profit of 5,500 on sale | |||
| 2025-02-26 | SELL | -12 | 933.199* | 916.18 Profit of 10,994 on sale | |||
| 2025-02-13 | BUY | 3 | 902.613* | 916.24 | |||
| 2025-02-12 | BUY | 12 | 885.653* | 916.70 | |||
| 2025-01-27 | BUY | 3 | 873.619* | 925.75 | |||
| 2025-01-23 | BUY | 3 | 822.747* | 928.82 | |||
| 2024-12-04 | BUY | 6 | 872.518* | 936.80 | |||
| 2024-12-03 | BUY | 9 | 870.842* | 938.23 | |||
| 2024-11-19 | BUY | 18 | 886.571* | 958.28 | |||
| 2024-11-18 | BUY | 6 | 873.836* | 960.84 | |||
| 2024-11-12 | BUY | 12 | 920.374* | 962.10 | |||
| 2024-11-11 | BUY | 3 | 921.644* | 964.80 | |||
| 2024-11-11 | BUY | 3 | 921.644* | 964.80 | |||
| 2024-11-07 | BUY | 15 | 938.342* | 969.20 | |||
| 2024-11-07 | BUY | 15 | 938.342* | 969.20 | |||
| 2024-10-23 | BUY | 6 | 987.256* | 994.54 | |||
| 2024-10-23 | BUY | 6 | 987.256* | 994.54 |
* (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.