| 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 GRNG.ST holdings
| Date | Number of GRNG.ST Shares Held | Base Market Value of GRNG.ST Shares | Local Market Value of GRNG.ST Shares | Change in GRNG.ST Shares Held | Change in GRNG.ST Base Value | Current Price per GRNG.ST Share Held | Previous Price per GRNG.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,790 | SEK 891,530 | SEK 891,530 | -324 | SEK 19 | SEK 13.3483 | SEK 13.2835 |
| 2025-03-11 (Tuesday) | 67,114 | SEK 891,511 | SEK 891,511 | 0 | SEK -20,076 | SEK 13.2835 | SEK 13.5827 |
| 2025-03-10 (Monday) | 67,114 | SEK 911,587 | SEK 911,587 | 0 | SEK -9,300 | SEK 13.5827 | SEK 13.7212 |
| 2025-03-07 (Friday) | 67,114 | SEK 920,887 | SEK 920,887 | 0 | SEK 14,145 | SEK 13.7212 | SEK 13.5105 |
| 2025-03-05 (Wednesday) | 67,114 | SEK 906,742 | SEK 906,742 | 0 | SEK 48,510 | SEK 13.5105 | SEK 12.7877 |
| 2025-03-04 (Tuesday) | 67,114 | SEK 858,232 | SEK 858,232 | -326 | SEK -15,079 | SEK 12.7877 | SEK 12.9495 |
| 2025-03-03 (Monday) | 67,440 | SEK 873,311 | SEK 873,311 | 0 | SEK 15,791 | SEK 12.9495 | SEK 12.7153 |
| 2025-02-28 (Friday) | 67,440 | SEK 857,520 | SEK 857,520 | 0 | SEK 10,150 | SEK 12.7153 | SEK 12.5648 |
| 2025-02-27 (Thursday) | 67,440 | SEK 847,370 | SEK 847,370 | 0 | SEK -25,027 | SEK 12.5648 | SEK 12.9359 |
| 2025-02-26 (Wednesday) | 67,440 | SEK 872,397 | SEK 872,397 | -652 | SEK -4,210 | SEK 12.9359 | SEK 12.8739 |
| 2025-02-25 (Tuesday) | 68,092 | SEK 876,607 | SEK 876,607 | 0 | SEK -7,842 | SEK 12.8739 | SEK 12.989 |
| 2025-02-24 (Monday) | 68,092 | SEK 884,449 | SEK 884,449 | 0 | SEK 15,779 | SEK 12.989 | SEK 12.7573 |
| 2025-02-21 (Friday) | 68,092 | SEK 868,670 | SEK 868,670 | 0 | SEK 6,164 | SEK 12.7573 | SEK 12.6668 |
| 2025-02-20 (Thursday) | 68,092 | SEK 862,506 | SEK 862,506 | 0 | SEK 15,819 | SEK 12.6668 | SEK 12.4345 |
| 2025-02-19 (Wednesday) | 68,092 | SEK 846,687 | SEK 846,687 | 0 | SEK -13,707 | SEK 12.4345 | SEK 12.6358 |
| 2025-02-18 (Tuesday) | 68,092 | SEK 860,394 | SEK 860,394 | 0 | SEK -242 | SEK 12.6358 | SEK 12.6393 |
| 2025-02-17 (Monday) | 68,092 | SEK 860,636 | SEK 860,636 | 0 | SEK 19,680 | SEK 12.6393 | SEK 12.3503 |
| 2025-02-14 (Friday) | 68,092 | SEK 840,956 | SEK 840,956 | 0 | SEK 1,148 | SEK 12.3503 | SEK 12.3334 |
| 2025-02-13 (Thursday) | 68,092 | SEK 839,808 | SEK 839,808 | 166 | SEK 3,055 | SEK 12.3334 | SEK 12.3186 |
| 2025-02-12 (Wednesday) | 67,926 | SEK 836,753 | SEK 836,753 | 664 | SEK 16,768 | SEK 12.3186 | SEK 12.1909 |
| 2025-02-11 (Tuesday) | 67,262 | SEK 819,985 | SEK 819,985 | 0 | SEK 3,021 | SEK 12.1909 | SEK 12.146 |
| 2025-02-10 (Monday) | 67,262 | SEK 816,964 | SEK 816,964 | 0 | SEK -31,550 | SEK 12.146 | SEK 12.6151 |
| 2025-02-07 (Friday) | 67,262 | SEK 848,514 | SEK 848,514 | 0 | SEK 3,242 | SEK 12.6151 | SEK 12.5669 |
| 2025-02-06 (Thursday) | 67,262 | SEK 845,272 | SEK 845,272 | 0 | SEK 6,329 | SEK 12.5669 | SEK 12.4728 |
| 2025-02-05 (Wednesday) | 67,262 | SEK 838,943 | SEK 838,943 | 0 | SEK 4,887 | SEK 12.4728 | SEK 12.4001 |
| 2025-02-04 (Tuesday) | 67,262 | SEK 834,056 | SEK 834,056 | 0 | SEK -1,230 | SEK 12.4001 | SEK 12.4184 |
| 2025-02-03 (Monday) | 67,262 | SEK 835,286 | SEK 835,286 | 0 | SEK 14,228 | SEK 12.4184 | SEK 12.2069 |
| 2025-01-31 (Friday) | 67,262 | SEK 821,058 | SEK 821,058 | 0 | SEK -21,486 | SEK 12.2069 | SEK 12.5263 |
| 2025-01-30 (Thursday) | 67,262 | SEK 842,544 | SEK 842,544 | 0 | SEK 8,788 | SEK 12.5263 | SEK 12.3956 |
| 2025-01-29 (Wednesday) | 67,262 | SEK 833,756 | SEK 833,756 | 0 | SEK 8,485 | SEK 12.3956 | SEK 12.2695 |
| 2025-01-28 (Tuesday) | 67,262 | SEK 825,271 | SEK 825,271 | 0 | SEK -14,216 | SEK 12.2695 | SEK 12.4809 |
| 2025-01-27 (Monday) | 67,262 | SEK 839,487 | SEK 839,487 | 164 | SEK 847 | SEK 12.4809 | SEK 12.4987 |
| 2025-01-24 (Friday) | 67,098 | SEK 838,640 | SEK 838,640 | 0 | SEK 10,356 | SEK 12.4987 | SEK 12.3444 |
| 2025-01-23 (Thursday) | 67,098 | SEK 828,284 | SEK 828,284 | 163 | SEK -6,492 | SEK 12.3444 | SEK 12.4714 |
| 2025-01-22 (Wednesday) | 66,935 | SEK 834,776 | SEK 834,776 | 0 | SEK -3,843 | SEK 12.4714 | SEK 12.5289 |
| 2025-01-22 (Wednesday) | 66,935 | SEK 834,776 | SEK 834,776 | 0 | SEK -3,843 | SEK 12.4714 | SEK 12.5289 |
| 2025-01-21 (Tuesday) | 66,935 | SEK 838,619 | SEK 838,619 | ||||
| 2025-01-20 (Monday) | 66,935 | SEK 834,770 | SEK 834,770 | ||||
| 2025-01-17 (Friday) | 66,935 | SEK 828,779 | SEK 828,779 | ||||
| 2025-01-16 (Thursday) | 66,935 | SEK 824,523 | SEK 824,523 | ||||
| 2025-01-15 (Wednesday) | 66,935 | SEK 811,669 | SEK 811,669 | ||||
| 2025-01-14 (Tuesday) | 66,935 | SEK 802,065 | SEK 802,065 | ||||
| 2025-01-13 (Monday) | 66,935 | SEK 797,896 | SEK 797,896 | ||||
| 2025-01-10 (Friday) | 66,935 | SEK 770,496 | SEK 770,496 | ||||
| 2025-01-09 (Thursday) | 66,935 | SEK 784,266 | SEK 784,266 | ||||
| 2025-01-09 (Thursday) | 66,935 | SEK 784,266 | SEK 784,266 | ||||
| 2025-01-09 (Thursday) | 66,935 | SEK 784,266 | SEK 784,266 | ||||
| 2025-01-08 (Wednesday) | 66,935 | SEK 791,297 | SEK 791,297 | ||||
| 2025-01-08 (Wednesday) | 66,935 | SEK 791,297 | SEK 791,297 | ||||
| 2025-01-08 (Wednesday) | 66,935 | SEK 791,297 | SEK 791,297 | ||||
| 2025-01-02 (Thursday) | 68,090 | SEK 824,303 | SEK 824,303 | ||||
| 2024-12-30 (Monday) | 68,090 | SEK 812,027 | SEK 812,027 | ||||
| 2024-12-06 (Friday) | 61,446 | SEK 717,111 | SEK 717,111 | 0 | SEK -13,568 | SEK 11.6706 | SEK 11.8914 |
| 2024-12-05 (Thursday) | 61,446 | SEK 730,679 | SEK 730,679 | 0 | SEK 4,488 | SEK 11.8914 | SEK 11.8184 |
| 2024-12-04 (Wednesday) | 61,446 | SEK 726,191 | SEK 726,191 | 332 | SEK 14,846 | SEK 11.8184 | SEK 11.6396 |
| 2024-12-03 (Tuesday) | 61,114 | SEK 711,345 | SEK 711,345 | 498 | SEK 9,940 | SEK 11.6396 | SEK 11.5713 |
| 2024-12-02 (Monday) | 60,616 | SEK 701,405 | SEK 701,405 | 0 | SEK 11,353 | SEK 11.5713 | SEK 11.384 |
| 2024-11-29 (Friday) | 60,616 | SEK 690,052 | SEK 690,052 | 0 | SEK -14,482 | SEK 11.384 | SEK 11.6229 |
| 2024-11-28 (Thursday) | 60,616 | SEK 704,534 | SEK 704,534 | 0 | SEK 5,150 | SEK 11.6229 | SEK 11.5379 |
| 2024-11-27 (Wednesday) | 60,616 | SEK 699,384 | SEK 699,384 | 0 | SEK 16,722 | SEK 11.5379 | SEK 11.2621 |
| 2024-11-26 (Tuesday) | 60,616 | SEK 682,662 | SEK 682,662 | 0 | SEK 14,255 | SEK 11.2621 | SEK 11.0269 |
| 2024-11-26 (Tuesday) | 60,616 | SEK 682,662 | SEK 682,662 | 0 | SEK 14,255 | SEK 11.2621 | SEK 11.0269 |
| 2024-11-25 (Monday) | 60,616 | SEK 668,407 | SEK 668,407 | 0 | SEK 22,173 | SEK 11.0269 | SEK 10.6611 |
| 2024-11-25 (Monday) | 60,616 | SEK 668,407 | SEK 668,407 | 0 | SEK 22,173 | SEK 11.0269 | SEK 10.6611 |
| 2024-11-22 (Friday) | 60,616 | SEK 646,234 | SEK 646,234 | 0 | SEK -4,307 | SEK 10.6611 | SEK 10.7322 |
| 2024-11-21 (Thursday) | 60,616 | SEK 650,541 | SEK 650,541 | 0 | SEK -10,726 | SEK 10.7322 | SEK 10.9091 |
| 2024-11-20 (Wednesday) | 60,616 | SEK 661,267 | SEK 661,267 | 0 | SEK -9,438 | SEK 10.9091 | SEK 11.0648 |
| 2024-11-19 (Tuesday) | 60,616 | SEK 670,705 | SEK 670,705 | 996 | SEK -5,577 | SEK 11.0648 | SEK 11.3432 |
| 2024-11-18 (Monday) | 59,620 | SEK 676,282 | SEK 676,282 | 332 | SEK -27,117 | SEK 11.3432 | SEK 11.8641 |
| 2024-11-12 (Tuesday) | 59,288 | SEK 703,399 | SEK 703,399 | 656 | SEK -6,762 | SEK 11.8641 | SEK 12.1122 |
| 2024-11-11 (Monday) | 58,632 | SEK 710,161 | SEK 710,161 | 163 | SEK -22,827 | SEK 12.1122 | SEK 12.5364 |
| 2024-11-11 (Monday) | 58,632 | SEK 710,161 | SEK 710,161 | 163 | SEK -22,827 | SEK 12.1122 | SEK 12.5364 |
| 2024-11-08 (Friday) | 58,469 | SEK 732,988 | SEK 732,988 | 0 | SEK -14,923 | SEK 12.5364 | SEK 12.7916 |
| 2024-11-08 (Friday) | 58,469 | SEK 732,988 | SEK 732,988 | 0 | SEK -14,923 | SEK 12.5364 | SEK 12.7916 |
| 2024-11-07 (Thursday) | 58,469 | SEK 747,911 | SEK 747,911 | 815 | SEK 63,072 | SEK 12.7916 | SEK 11.8784 |
| 2024-11-07 (Thursday) | 58,469 | SEK 747,911 | SEK 747,911 | 815 | SEK 63,072 | SEK 12.7916 | SEK 11.8784 |
| 2024-11-06 (Wednesday) | 57,654 | SEK 684,839 | SEK 684,839 | 0 | SEK 9,825 | SEK 11.8784 | SEK 11.708 |
| 2024-11-06 (Wednesday) | 57,654 | SEK 684,839 | SEK 684,839 | 0 | SEK 9,825 | SEK 11.8784 | SEK 11.708 |
| 2024-11-05 (Tuesday) | 57,654 | SEK 675,014 | SEK 675,014 | 0 | SEK 8,519 | SEK 11.708 | SEK 11.5603 |
| 2024-11-05 (Tuesday) | 57,654 | SEK 675,014 | SEK 675,014 | 0 | SEK 8,519 | SEK 11.708 | SEK 11.5603 |
| 2024-11-04 (Monday) | 57,654 | SEK 666,495 | SEK 666,495 | 0 | SEK 105 | SEK 11.5603 | SEK 11.5584 |
| 2024-11-04 (Monday) | 57,654 | SEK 666,495 | SEK 666,495 | 0 | SEK 105 | SEK 11.5603 | SEK 11.5584 |
| 2024-11-01 (Friday) | 57,654 | SEK 666,390 | SEK 666,390 | 0 | SEK -11,445 | SEK 11.5584 | SEK 11.7569 |
| 2024-11-01 (Friday) | 57,654 | SEK 666,390 | SEK 666,390 | 0 | SEK -11,445 | SEK 11.5584 | SEK 11.7569 |
| 2024-10-31 (Thursday) | 57,654 | SEK 677,835 | SEK 677,835 | 0 | SEK 22,900 | SEK 11.7569 | SEK 11.3597 |
| 2024-10-31 (Thursday) | 57,654 | SEK 677,835 | SEK 677,835 | 0 | SEK 22,900 | SEK 11.7569 | SEK 11.3597 |
| 2024-10-30 (Wednesday) | 57,654 | SEK 654,935 | SEK 654,935 | 0 | SEK -25,037 | SEK 11.3597 | SEK 11.794 |
| 2024-10-30 (Wednesday) | 57,654 | SEK 654,935 | SEK 654,935 | 0 | SEK -25,037 | SEK 11.3597 | SEK 11.794 |
| 2024-10-29 (Tuesday) | 57,654 | SEK 679,972 | SEK 679,972 | 0 | SEK 12,261 | SEK 11.794 | SEK 11.5813 |
| 2024-10-29 (Tuesday) | 57,654 | SEK 679,972 | SEK 679,972 | 0 | SEK 12,261 | SEK 11.794 | SEK 11.5813 |
| 2024-10-28 (Monday) | 57,654 | SEK 667,711 | SEK 667,711 | 0 | SEK -14,640 | SEK 11.5813 | SEK 11.8353 |
| 2024-10-28 (Monday) | 57,654 | SEK 667,711 | SEK 667,711 | 0 | SEK -14,640 | SEK 11.5813 | SEK 11.8353 |
| 2024-10-25 (Friday) | 57,654 | SEK 682,351 | SEK 682,351 | 0 | SEK -3,513 | SEK 11.8353 | SEK 11.8962 |
| 2024-10-25 (Friday) | 57,654 | SEK 682,351 | SEK 682,351 | 0 | SEK -3,513 | SEK 11.8353 | SEK 11.8962 |
| 2024-10-24 (Thursday) | 57,654 | SEK 685,864 | SEK 685,864 | 0 | SEK 45,644 | SEK 11.8962 | SEK 11.1045 |
| 2024-10-24 (Thursday) | 57,654 | SEK 685,864 | SEK 685,864 | 0 | SEK 45,644 | SEK 11.8962 | SEK 11.1045 |
| 2024-10-23 (Wednesday) | 57,654 | SEK 640,220 | SEK 640,220 | 324 | SEK -13,479 | SEK 11.1045 | SEK 11.4024 |
| 2024-10-23 (Wednesday) | 57,654 | SEK 640,220 | SEK 640,220 | 324 | SEK -13,479 | SEK 11.1045 | SEK 11.4024 |
| 2024-10-22 (Tuesday) | 57,330 | SEK 653,699 | SEK 653,699 | 0 | SEK 1,552 | SEK 11.4024 | SEK 11.3753 |
| 2024-10-22 (Tuesday) | 57,330 | SEK 653,699 | SEK 653,699 | 0 | SEK 1,552 | SEK 11.4024 | SEK 11.3753 |
| 2024-10-21 (Monday) | 57,330 | SEK 652,147 | SEK 652,147 | 0 | SEK 4,599 | SEK 11.3753 | SEK 11.2951 |
| 2024-10-21 (Monday) | 57,330 | SEK 652,147 | SEK 652,147 | 0 | SEK 4,599 | SEK 11.3753 | SEK 11.2951 |
| 2024-10-18 (Friday) | 57,330 | SEK 647,548 | SEK 647,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -324 | 13.348* | 12.04 Profit of 3,901 on sale | |||
| 2025-03-04 | SELL | -326 | 12.788* | 11.96 Profit of 3,897 on sale | |||
| 2025-02-26 | SELL | -652 | 12.936* | 11.91 Profit of 7,766 on sale | |||
| 2025-02-13 | BUY | 166 | 12.333* | 11.81 | |||
| 2025-02-12 | BUY | 664 | 12.319* | 11.81 | |||
| 2025-01-27 | BUY | 164 | 12.481* | 11.68 | |||
| 2025-01-23 | BUY | 163 | 12.344* | 11.65 | |||
| 2024-12-04 | BUY | 332 | 11.818* | 11.60 | |||
| 2024-12-03 | BUY | 498 | 11.640* | 11.60 | |||
| 2024-11-19 | BUY | 996 | 11.065* | 11.76 | |||
| 2024-11-18 | BUY | 332 | 11.343* | 11.77 | |||
| 2024-11-12 | BUY | 656 | 11.864* | 11.77 | |||
| 2024-11-11 | BUY | 163 | 12.112* | 11.74 | |||
| 2024-11-11 | BUY | 163 | 12.112* | 11.74 | |||
| 2024-11-07 | BUY | 815 | 12.792* | 11.60 | |||
| 2024-11-07 | BUY | 815 | 12.792* | 11.60 | |||
| 2024-10-23 | BUY | 324 | 11.105* | 11.39 | |||
| 2024-10-23 | BUY | 324 | 11.105* | 11.39 |
* (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.