| 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 EPRO-B.ST holdings
| Date | Number of EPRO-B.ST Shares Held | Base Market Value of EPRO-B.ST Shares | Local Market Value of EPRO-B.ST Shares | Change in EPRO-B.ST Shares Held | Change in EPRO-B.ST Base Value | Current Price per EPRO-B.ST Share Held | Previous Price per EPRO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 121,244 | SEK 744,473 | SEK 744,473 | ||||
| 2025-05-07 (Wednesday) | 121,244 | SEK 739,909 | SEK 739,909 | ||||
| 2025-05-06 (Tuesday) | 120,401 | SEK 720,418 | SEK 720,418 | 0 | SEK -8,085 | SEK 5.98349 | SEK 6.05064 |
| 2025-05-05 (Monday) | 120,401 | SEK 728,503 | SEK 728,503 | 0 | SEK -7,883 | SEK 6.05064 | SEK 6.11611 |
| 2025-05-02 (Friday) | 120,401 | SEK 736,386 | SEK 736,386 | 0 | SEK 42,034 | SEK 6.11611 | SEK 5.767 |
| 2025-05-01 (Thursday) | 120,401 | SEK 694,352 | SEK 694,352 | 0 | SEK -8,463 | SEK 5.767 | SEK 5.83729 |
| 2025-04-30 (Wednesday) | 120,401 | SEK 702,815 | SEK 702,815 | 0 | SEK 3,154 | SEK 5.83729 | SEK 5.81109 |
| 2025-04-29 (Tuesday) | 120,401 | SEK 699,661 | SEK 699,661 | 0 | SEK -2,634 | SEK 5.81109 | SEK 5.83297 |
| 2025-04-28 (Monday) | 120,401 | SEK 702,295 | SEK 702,295 | 279 | SEK -2,291 | SEK 5.83297 | SEK 5.86559 |
| 2025-04-25 (Friday) | 120,122 | SEK 704,586 | SEK 704,586 | 0 | SEK -1,201 | SEK 5.86559 | SEK 5.87558 |
| 2025-04-24 (Thursday) | 120,122 | SEK 705,787 | SEK 705,787 | 0 | SEK 6,808 | SEK 5.87558 | SEK 5.81891 |
| 2025-04-23 (Wednesday) | 120,122 | SEK 698,979 | SEK 698,979 | 0 | SEK 20,149 | SEK 5.81891 | SEK 5.65117 |
| 2025-04-22 (Tuesday) | 120,122 | SEK 678,830 | SEK 678,830 | 0 | SEK -16,625 | SEK 5.65117 | SEK 5.78957 |
| 2025-04-21 (Monday) | 120,122 | SEK 695,455 | SEK 695,455 | 0 | SEK 6,666 | SEK 5.78957 | SEK 5.73408 |
| 2025-04-18 (Friday) | 120,122 | SEK 688,789 | SEK 688,789 | 0 | SEK 0 | SEK 5.73408 | SEK 5.73408 |
| 2025-04-17 (Thursday) | 120,122 | SEK 688,789 | SEK 688,789 | 0 | SEK 13,101 | SEK 5.73408 | SEK 5.62501 |
| 2025-04-16 (Wednesday) | 120,122 | SEK 675,688 | SEK 675,688 | 3,666 | SEK 9,852 | SEK 5.62501 | SEK 5.71749 |
| 2025-04-15 (Tuesday) | 116,456 | SEK 665,836 | SEK 665,836 | 0 | SEK -3,493 | SEK 5.71749 | SEK 5.74748 |
| 2025-04-14 (Monday) | 116,456 | SEK 669,329 | SEK 669,329 | 560 | SEK 31,509 | SEK 5.74748 | SEK 5.50338 |
| 2025-04-11 (Friday) | 115,896 | SEK 637,820 | SEK 637,820 | 0 | SEK -10,516 | SEK 5.50338 | SEK 5.59412 |
| 2025-04-10 (Thursday) | 115,896 | SEK 648,336 | SEK 648,336 | 0 | SEK 50,756 | SEK 5.59412 | SEK 5.15617 |
| 2025-04-09 (Wednesday) | 115,896 | SEK 597,580 | SEK 597,580 | 0 | SEK -40,130 | SEK 5.15617 | SEK 5.50243 |
| 2025-04-08 (Tuesday) | 115,896 | SEK 637,710 | SEK 637,710 | -564 | SEK 4,274 | SEK 5.50243 | SEK 5.43909 |
| 2025-04-07 (Monday) | 116,460 | SEK 633,436 | SEK 633,436 | 0 | SEK -25,178 | SEK 5.43909 | SEK 5.65528 |
| 2025-04-04 (Friday) | 116,460 | SEK 658,614 | SEK 658,614 | -568 | SEK -96,428 | SEK 5.65528 | SEK 6.45181 |
| 2025-04-02 (Wednesday) | 117,028 | SEK 755,042 | SEK 755,042 | 0 | SEK 8,050 | SEK 6.45181 | SEK 6.38302 |
| 2025-04-01 (Tuesday) | 117,028 | SEK 746,992 | SEK 746,992 | 0 | SEK 18,851 | SEK 6.38302 | SEK 6.22194 |
| 2025-03-31 (Monday) | 117,028 | SEK 728,141 | SEK 728,141 | 0 | SEK -31,758 | SEK 6.22194 | SEK 6.49331 |
| 2025-03-28 (Friday) | 117,028 | SEK 759,899 | SEK 759,899 | 2,800 | SEK 31,203 | SEK 6.49331 | SEK 6.37931 |
| 2025-03-27 (Thursday) | 114,228 | SEK 728,696 | SEK 728,696 | 0 | SEK -9,107 | SEK 6.37931 | SEK 6.45904 |
| 2025-03-26 (Wednesday) | 114,228 | SEK 737,803 | SEK 737,803 | 0 | SEK -43,348 | SEK 6.45904 | SEK 6.83852 |
| 2025-03-25 (Tuesday) | 114,228 | SEK 781,151 | SEK 781,151 | 0 | SEK 12,129 | SEK 6.83852 | SEK 6.73234 |
| 2025-03-24 (Monday) | 114,228 | SEK 769,022 | SEK 769,022 | 0 | SEK 5,019 | SEK 6.73234 | SEK 6.6884 |
| 2025-03-21 (Friday) | 114,228 | SEK 764,003 | SEK 764,003 | 0 | SEK -12,959 | SEK 6.6884 | SEK 6.80185 |
| 2025-03-20 (Thursday) | 114,228 | SEK 776,962 | SEK 776,962 | 0 | SEK -7,533 | SEK 6.80185 | SEK 6.8678 |
| 2025-03-19 (Wednesday) | 114,228 | SEK 784,495 | SEK 784,495 | 0 | SEK 924 | SEK 6.8678 | SEK 6.85971 |
| 2025-03-18 (Tuesday) | 114,228 | SEK 783,571 | SEK 783,571 | 0 | SEK -9,868 | SEK 6.85971 | SEK 6.9461 |
| 2025-03-17 (Monday) | 114,228 | SEK 793,439 | SEK 793,439 | 0 | SEK 15,956 | SEK 6.9461 | SEK 6.80641 |
| 2025-03-14 (Friday) | 114,228 | SEK 777,483 | SEK 777,483 | 0 | SEK 26,308 | SEK 6.80641 | SEK 6.5761 |
| 2025-03-13 (Thursday) | 114,228 | SEK 751,175 | SEK 751,175 | 0 | SEK -23,695 | SEK 6.5761 | SEK 6.78354 |
| 2025-03-12 (Wednesday) | 114,228 | SEK 774,870 | SEK 774,870 | -560 | SEK -4,696 | SEK 6.78354 | SEK 6.79135 |
| 2025-03-11 (Tuesday) | 114,788 | SEK 779,566 | SEK 779,566 | 0 | SEK -18,707 | SEK 6.79135 | SEK 6.95432 |
| 2025-03-10 (Monday) | 114,788 | SEK 798,273 | SEK 798,273 | 0 | SEK -28,049 | SEK 6.95432 | SEK 7.19868 |
| 2025-03-07 (Friday) | 114,788 | SEK 826,322 | SEK 826,322 | 0 | SEK 20,109 | SEK 7.19868 | SEK 7.0235 |
| 2025-03-05 (Wednesday) | 114,788 | SEK 806,213 | SEK 806,213 | 0 | SEK 33,076 | SEK 7.0235 | SEK 6.73535 |
| 2025-03-04 (Tuesday) | 114,788 | SEK 773,137 | SEK 773,137 | -560 | SEK -41,407 | SEK 6.73535 | SEK 7.06162 |
| 2025-03-03 (Monday) | 115,348 | SEK 814,544 | SEK 814,544 | 0 | SEK 5,450 | SEK 7.06162 | SEK 7.01437 |
| 2025-02-28 (Friday) | 115,348 | SEK 809,094 | SEK 809,094 | 0 | SEK 2,243 | SEK 7.01437 | SEK 6.99493 |
| 2025-02-27 (Thursday) | 115,348 | SEK 806,851 | SEK 806,851 | 0 | SEK -18,491 | SEK 6.99493 | SEK 7.15523 |
| 2025-02-26 (Wednesday) | 115,348 | SEK 825,342 | SEK 825,342 | -1,120 | SEK -5,580 | SEK 7.15523 | SEK 7.13434 |
| 2025-02-25 (Tuesday) | 116,468 | SEK 830,922 | SEK 830,922 | 0 | SEK -10,740 | SEK 7.13434 | SEK 7.22655 |
| 2025-02-24 (Monday) | 116,468 | SEK 841,662 | SEK 841,662 | 0 | SEK 5,137 | SEK 7.22655 | SEK 7.18245 |
| 2025-02-21 (Friday) | 116,468 | SEK 836,525 | SEK 836,525 | 0 | SEK -10,392 | SEK 7.18245 | SEK 7.27167 |
| 2025-02-20 (Thursday) | 116,468 | SEK 846,917 | SEK 846,917 | 0 | SEK 7,277 | SEK 7.27167 | SEK 7.20919 |
| 2025-02-19 (Wednesday) | 116,468 | SEK 839,640 | SEK 839,640 | 0 | SEK 402 | SEK 7.20919 | SEK 7.20574 |
| 2025-02-18 (Tuesday) | 116,468 | SEK 839,238 | SEK 839,238 | 0 | SEK 5,824 | SEK 7.20574 | SEK 7.15573 |
| 2025-02-17 (Monday) | 116,468 | SEK 833,414 | SEK 833,414 | 0 | SEK 10,219 | SEK 7.15573 | SEK 7.06799 |
| 2025-02-14 (Friday) | 116,468 | SEK 823,195 | SEK 823,195 | 0 | SEK 206 | SEK 7.06799 | SEK 7.06622 |
| 2025-02-13 (Thursday) | 116,468 | SEK 822,989 | SEK 822,989 | 286 | SEK 24,205 | SEK 7.06622 | SEK 6.87528 |
| 2025-02-12 (Wednesday) | 116,182 | SEK 798,784 | SEK 798,784 | 1,144 | SEK 13,430 | SEK 6.87528 | SEK 6.82691 |
| 2025-02-11 (Tuesday) | 115,038 | SEK 785,354 | SEK 785,354 | 0 | SEK 1,839 | SEK 6.82691 | SEK 6.81092 |
| 2025-02-10 (Monday) | 115,038 | SEK 783,515 | SEK 783,515 | 0 | SEK 1,040 | SEK 6.81092 | SEK 6.80188 |
| 2025-02-07 (Friday) | 115,038 | SEK 782,475 | SEK 782,475 | 0 | SEK -3,098 | SEK 6.80188 | SEK 6.82881 |
| 2025-02-06 (Thursday) | 115,038 | SEK 785,573 | SEK 785,573 | 0 | SEK -14,851 | SEK 6.82881 | SEK 6.95791 |
| 2025-02-05 (Wednesday) | 115,038 | SEK 800,424 | SEK 800,424 | 0 | SEK 7,467 | SEK 6.95791 | SEK 6.893 |
| 2025-02-04 (Tuesday) | 115,038 | SEK 792,957 | SEK 792,957 | 0 | SEK 11,375 | SEK 6.893 | SEK 6.79412 |
| 2025-02-03 (Monday) | 115,038 | SEK 781,582 | SEK 781,582 | 0 | SEK -17,282 | SEK 6.79412 | SEK 6.94435 |
| 2025-01-31 (Friday) | 115,038 | SEK 798,864 | SEK 798,864 | 0 | SEK -3,203 | SEK 6.94435 | SEK 6.97219 |
| 2025-01-30 (Thursday) | 115,038 | SEK 802,067 | SEK 802,067 | 0 | SEK 12,186 | SEK 6.97219 | SEK 6.86626 |
| 2025-01-29 (Wednesday) | 115,038 | SEK 789,881 | SEK 789,881 | 0 | SEK 6,318 | SEK 6.86626 | SEK 6.81134 |
| 2025-01-28 (Tuesday) | 115,038 | SEK 783,563 | SEK 783,563 | 0 | SEK -10,582 | SEK 6.81134 | SEK 6.90333 |
| 2025-01-27 (Monday) | 115,038 | SEK 794,145 | SEK 794,145 | 282 | SEK 1,752 | SEK 6.90333 | SEK 6.90502 |
| 2025-01-24 (Friday) | 114,756 | SEK 792,393 | SEK 792,393 | 0 | SEK 30,493 | SEK 6.90502 | SEK 6.6393 |
| 2025-01-23 (Thursday) | 114,756 | SEK 761,900 | SEK 761,900 | 282 | SEK 5,960 | SEK 6.6393 | SEK 6.6036 |
| 2025-01-22 (Wednesday) | 114,474 | SEK 755,940 | SEK 755,940 | 0 | SEK -120 | SEK 6.6036 | SEK 6.60464 |
| 2025-01-22 (Wednesday) | 114,474 | SEK 755,940 | SEK 755,940 | 0 | SEK -120 | SEK 6.6036 | SEK 6.60464 |
| 2025-01-21 (Tuesday) | 114,474 | SEK 756,060 | SEK 756,060 | ||||
| 2025-01-20 (Monday) | 114,474 | SEK 741,298 | SEK 741,298 | ||||
| 2025-01-17 (Friday) | 114,474 | SEK 717,944 | SEK 717,944 | ||||
| 2025-01-16 (Thursday) | 114,474 | SEK 708,655 | SEK 708,655 | ||||
| 2025-01-15 (Wednesday) | 114,474 | SEK 700,238 | SEK 700,238 | ||||
| 2025-01-14 (Tuesday) | 114,474 | SEK 686,880 | SEK 686,880 | ||||
| 2025-01-13 (Monday) | 114,474 | SEK 664,563 | SEK 664,563 | ||||
| 2025-01-10 (Friday) | 114,474 | SEK 671,620 | SEK 671,620 | ||||
| 2025-01-09 (Thursday) | 114,474 | SEK 683,464 | SEK 683,464 | ||||
| 2025-01-09 (Thursday) | 114,474 | SEK 683,464 | SEK 683,464 | ||||
| 2025-01-09 (Thursday) | 114,474 | SEK 683,464 | SEK 683,464 | ||||
| 2025-01-08 (Wednesday) | 114,474 | SEK 666,916 | SEK 666,916 | ||||
| 2025-01-08 (Wednesday) | 114,474 | SEK 666,916 | SEK 666,916 | ||||
| 2025-01-08 (Wednesday) | 114,474 | SEK 666,916 | SEK 666,916 | ||||
| 2024-12-31 (Tuesday) | 116,476 | SEK 722,095 | SEK 722,095 | ||||
| 2024-12-30 (Monday) | 116,476 | SEK 722,484 | SEK 722,484 | ||||
| 2024-12-27 (Friday) | 116,476 | SEK 735,395 | SEK 735,395 | ||||
| 2024-12-26 (Thursday) | 116,476 | SEK 727,551 | SEK 727,551 | ||||
| 2024-12-24 (Tuesday) | 116,476 | SEK 724,231 | SEK 724,231 | ||||
| 2024-12-23 (Monday) | 116,476 | SEK 727,932 | SEK 727,932 | ||||
| 2024-12-20 (Friday) | 116,476 | SEK 725,059 | SEK 725,059 | ||||
| 2024-12-19 (Thursday) | 116,476 | SEK 724,149 | SEK 724,149 | ||||
| 2024-12-18 (Wednesday) | 116,476 | SEK 735,950 | SEK 735,950 | ||||
| 2024-12-17 (Tuesday) | 116,476 | SEK 718,652 | SEK 718,652 | ||||
| 2024-12-16 (Monday) | 115,612 | SEK 729,356 | SEK 729,356 | ||||
| 2024-12-13 (Friday) | 115,612 | SEK 731,369 | SEK 731,369 | ||||
| 2024-12-11 (Wednesday) | 115,324 | SEK 731,939 | SEK 731,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 279 | 5.833* | 6.57 | |||
| 2025-04-16 | BUY | 3,666 | 5.625* | 6.68 | |||
| 2025-04-14 | BUY | 560 | 5.747* | 6.71 | |||
| 2025-04-08 | SELL | -564 | 5.502* | 6.81 Profit of 3,840 on sale | |||
| 2025-04-04 | SELL | -568 | 5.655* | 6.86 Profit of 3,896 on sale | |||
| 2025-03-28 | BUY | 2,800 | 6.493* | 6.90 | |||
| 2025-03-12 | SELL | -560 | 6.784* | 6.96 Profit of 3,896 on sale | |||
| 2025-03-04 | SELL | -560 | 6.735* | 6.96 Profit of 3,897 on sale | |||
| 2025-02-26 | SELL | -1,120 | 7.155* | 6.94 Profit of 7,778 on sale | |||
| 2025-02-13 | BUY | 286 | 7.066* | 6.83 | |||
| 2025-02-12 | BUY | 1,144 | 6.875* | 6.82 | |||
| 2025-01-27 | BUY | 282 | 6.903* | 6.69 | |||
| 2025-01-23 | BUY | 282 | 6.639* | 6.60 |
* (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.