| 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 GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 142,229 | SEK 2,690,567 | SEK 2,690,567 | ||||
| 2025-05-06 (Tuesday) | 141,287 | SEK 2,717,639 | SEK 2,717,639 | 0 | SEK -20,751 | SEK 19.2349 | SEK 19.3818 |
| 2025-05-05 (Monday) | 141,287 | SEK 2,738,390 | SEK 2,738,390 | 0 | SEK -23,284 | SEK 19.3818 | SEK 19.5466 |
| 2025-05-02 (Friday) | 141,287 | SEK 2,761,674 | SEK 2,761,674 | 0 | SEK 66,896 | SEK 19.5466 | SEK 19.0731 |
| 2025-05-01 (Thursday) | 141,287 | SEK 2,694,778 | SEK 2,694,778 | 0 | SEK -32,844 | SEK 19.0731 | SEK 19.3055 |
| 2025-04-30 (Wednesday) | 141,287 | SEK 2,727,622 | SEK 2,727,622 | 0 | SEK 14,554 | SEK 19.3055 | SEK 19.2025 |
| 2025-04-29 (Tuesday) | 141,287 | SEK 2,713,068 | SEK 2,713,068 | 0 | SEK 1,251 | SEK 19.2025 | SEK 19.1937 |
| 2025-04-28 (Monday) | 141,287 | SEK 2,711,817 | SEK 2,711,817 | 312 | SEK 26,572 | SEK 19.1937 | SEK 19.0477 |
| 2025-04-25 (Friday) | 140,975 | SEK 2,685,245 | SEK 2,685,245 | 0 | SEK 5,721 | SEK 19.0477 | SEK 19.0071 |
| 2025-04-24 (Thursday) | 140,975 | SEK 2,679,524 | SEK 2,679,524 | 0 | SEK -1,166 | SEK 19.0071 | SEK 19.0154 |
| 2025-04-23 (Wednesday) | 140,975 | SEK 2,680,690 | SEK 2,680,690 | 0 | SEK -36,590 | SEK 19.0154 | SEK 19.2749 |
| 2025-04-22 (Tuesday) | 140,975 | SEK 2,717,280 | SEK 2,717,280 | 0 | SEK -148,225 | SEK 19.2749 | SEK 20.3263 |
| 2025-04-21 (Monday) | 140,975 | SEK 2,865,505 | SEK 2,865,505 | 0 | SEK 27,470 | SEK 20.3263 | SEK 20.1315 |
| 2025-04-18 (Friday) | 140,975 | SEK 2,838,035 | SEK 2,838,035 | 0 | SEK 0 | SEK 20.1315 | SEK 20.1315 |
| 2025-04-17 (Thursday) | 140,975 | SEK 2,838,035 | SEK 2,838,035 | 0 | SEK 13,561 | SEK 20.1315 | SEK 20.0353 |
| 2025-04-16 (Wednesday) | 140,975 | SEK 2,824,474 | SEK 2,824,474 | 4,082 | SEK 71,128 | SEK 20.0353 | SEK 20.1131 |
| 2025-04-15 (Tuesday) | 136,893 | SEK 2,753,346 | SEK 2,753,346 | 0 | SEK -2,538 | SEK 20.1131 | SEK 20.1317 |
| 2025-04-14 (Monday) | 136,893 | SEK 2,755,884 | SEK 2,755,884 | 624 | SEK 146,229 | SEK 20.1317 | SEK 19.1508 |
| 2025-04-11 (Friday) | 136,269 | SEK 2,609,655 | SEK 2,609,655 | 0 | SEK -8,517 | SEK 19.1508 | SEK 19.2133 |
| 2025-04-10 (Thursday) | 136,269 | SEK 2,618,172 | SEK 2,618,172 | 0 | SEK 192,887 | SEK 19.2133 | SEK 17.7978 |
| 2025-04-09 (Wednesday) | 136,269 | SEK 2,425,285 | SEK 2,425,285 | 0 | SEK -135,776 | SEK 17.7978 | SEK 18.7942 |
| 2025-04-08 (Tuesday) | 136,269 | SEK 2,561,061 | SEK 2,561,061 | -628 | SEK 82,488 | SEK 18.7942 | SEK 18.1054 |
| 2025-04-07 (Monday) | 136,897 | SEK 2,478,573 | SEK 2,478,573 | 0 | SEK -167,825 | SEK 18.1054 | SEK 19.3313 |
| 2025-04-04 (Friday) | 136,897 | SEK 2,646,398 | SEK 2,646,398 | -628 | SEK -372,315 | SEK 19.3313 | SEK 21.9503 |
| 2025-04-02 (Wednesday) | 137,525 | SEK 3,018,713 | SEK 3,018,713 | 0 | SEK -48,851 | SEK 21.9503 | SEK 22.3055 |
| 2025-04-01 (Tuesday) | 137,525 | SEK 3,067,564 | SEK 3,067,564 | 0 | SEK 113,099 | SEK 22.3055 | SEK 21.4831 |
| 2025-03-31 (Monday) | 137,525 | SEK 2,954,465 | SEK 2,954,465 | 0 | SEK -91,892 | SEK 21.4831 | SEK 22.1513 |
| 2025-03-28 (Friday) | 137,525 | SEK 3,046,357 | SEK 3,046,357 | 3,120 | SEK 89,024 | SEK 22.1513 | SEK 22.0031 |
| 2025-03-27 (Thursday) | 134,405 | SEK 2,957,333 | SEK 2,957,333 | 0 | SEK -6,089 | SEK 22.0031 | SEK 22.0485 |
| 2025-03-26 (Wednesday) | 134,405 | SEK 2,963,422 | SEK 2,963,422 | 0 | SEK -40,506 | SEK 22.0485 | SEK 22.3498 |
| 2025-03-25 (Tuesday) | 134,405 | SEK 3,003,928 | SEK 3,003,928 | 0 | SEK 40,875 | SEK 22.3498 | SEK 22.0457 |
| 2025-03-24 (Monday) | 134,405 | SEK 2,963,053 | SEK 2,963,053 | 0 | SEK 35,484 | SEK 22.0457 | SEK 21.7817 |
| 2025-03-21 (Friday) | 134,405 | SEK 2,927,569 | SEK 2,927,569 | 0 | SEK -19,078 | SEK 21.7817 | SEK 21.9236 |
| 2025-03-20 (Thursday) | 134,405 | SEK 2,946,647 | SEK 2,946,647 | 0 | SEK -29,447 | SEK 21.9236 | SEK 22.1427 |
| 2025-03-19 (Wednesday) | 134,405 | SEK 2,976,094 | SEK 2,976,094 | 0 | SEK -2,610 | SEK 22.1427 | SEK 22.1622 |
| 2025-03-18 (Tuesday) | 134,405 | SEK 2,978,704 | SEK 2,978,704 | 0 | SEK 1,885 | SEK 22.1622 | SEK 22.1481 |
| 2025-03-17 (Monday) | 134,405 | SEK 2,976,819 | SEK 2,976,819 | 0 | SEK 12,286 | SEK 22.1481 | SEK 22.0567 |
| 2025-03-14 (Friday) | 134,405 | SEK 2,964,533 | SEK 2,964,533 | 0 | SEK 97,919 | SEK 22.0567 | SEK 21.3282 |
| 2025-03-13 (Thursday) | 134,405 | SEK 2,866,614 | SEK 2,866,614 | 0 | SEK 20,430 | SEK 21.3282 | SEK 21.1762 |
| 2025-03-12 (Wednesday) | 134,405 | SEK 2,846,184 | SEK 2,846,184 | -628 | SEK -19,452 | SEK 21.1762 | SEK 21.2217 |
| 2025-03-11 (Tuesday) | 135,033 | SEK 2,865,636 | SEK 2,865,636 | 0 | SEK -907 | SEK 21.2217 | SEK 21.2285 |
| 2025-03-10 (Monday) | 135,033 | SEK 2,866,543 | SEK 2,866,543 | 0 | SEK -37,551 | SEK 21.2285 | SEK 21.5065 |
| 2025-03-07 (Friday) | 135,033 | SEK 2,904,094 | SEK 2,904,094 | 0 | SEK 19,365 | SEK 21.5065 | SEK 21.3631 |
| 2025-03-05 (Wednesday) | 135,033 | SEK 2,884,729 | SEK 2,884,729 | 0 | SEK 212,609 | SEK 21.3631 | SEK 19.7886 |
| 2025-03-04 (Tuesday) | 135,033 | SEK 2,672,120 | SEK 2,672,120 | -628 | SEK -56,728 | SEK 19.7886 | SEK 20.1152 |
| 2025-03-03 (Monday) | 135,661 | SEK 2,728,848 | SEK 2,728,848 | 0 | SEK 37,136 | SEK 20.1152 | SEK 19.8415 |
| 2025-02-28 (Friday) | 135,661 | SEK 2,691,712 | SEK 2,691,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 312 | 19.194* | 20.68 | |||
| 2025-04-16 | BUY | 4,082 | 20.035* | 20.96 | |||
| 2025-04-14 | BUY | 624 | 20.132* | 21.02 | |||
| 2025-04-08 | SELL | -628 | 18.794* | 21.40 Profit of 13,442 on sale | |||
| 2025-04-04 | SELL | -628 | 19.331* | 21.65 Profit of 13,596 on sale | |||
| 2025-03-28 | BUY | 3,120 | 22.151* | 21.58 | |||
| 2025-03-12 | SELL | -628 | 21.176* | 20.87 Profit of 13,107 on sale | |||
| 2025-03-04 | SELL | -628 | 19.789* | 20.12 Profit of 12,632 on sale |
* (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.