| 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 HAFNI.OL holdings
| Date | Number of HAFNI.OL Shares Held | Base Market Value of HAFNI.OL Shares | Local Market Value of HAFNI.OL Shares | Change in HAFNI.OL Shares Held | Change in HAFNI.OL Base Value | Current Price per HAFNI.OL Share Held | Previous Price per HAFNI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 191,500 | NOK 810,672 | NOK 810,672 | ||||
| 2025-03-11 (Tuesday) | 192,442 | NOK 797,861 | NOK 797,861 | 0 | NOK -975 | NOK 4.14598 | NOK 4.15105 |
| 2025-03-10 (Monday) | 192,442 | NOK 798,836 | NOK 798,836 | 0 | NOK -51,626 | NOK 4.15105 | NOK 4.41932 |
| 2025-03-07 (Friday) | 192,442 | NOK 850,462 | NOK 850,462 | 0 | NOK 17,400 | NOK 4.41932 | NOK 4.3289 |
| 2025-03-05 (Wednesday) | 192,442 | NOK 833,062 | NOK 833,062 | 0 | NOK 65,218 | NOK 4.3289 | NOK 3.99 |
| 2025-03-04 (Tuesday) | 192,442 | NOK 767,844 | NOK 767,844 | -940 | NOK -25,383 | NOK 3.99 | NOK 4.10187 |
| 2025-03-03 (Monday) | 193,382 | NOK 793,227 | NOK 793,227 | 0 | NOK -33,722 | NOK 4.10187 | NOK 4.27625 |
| 2025-02-28 (Friday) | 193,382 | NOK 826,949 | NOK 826,949 | 0 | NOK -6,522 | NOK 4.27625 | NOK 4.30997 |
| 2025-02-27 (Thursday) | 193,382 | NOK 833,471 | NOK 833,471 | 0 | NOK -116,020 | NOK 4.30997 | NOK 4.90992 |
| 2025-02-26 (Wednesday) | 193,382 | NOK 949,491 | NOK 949,491 | -1,856 | NOK -7,670 | NOK 4.90992 | NOK 4.90253 |
| 2025-02-25 (Tuesday) | 195,238 | NOK 957,161 | NOK 957,161 | 0 | NOK -10,459 | NOK 4.90253 | NOK 4.9561 |
| 2025-02-24 (Monday) | 195,238 | NOK 967,620 | NOK 967,620 | 0 | NOK -18,892 | NOK 4.9561 | NOK 5.05287 |
| 2025-02-21 (Friday) | 195,238 | NOK 986,512 | NOK 986,512 | 0 | NOK 1,490 | NOK 5.05287 | NOK 5.04524 |
| 2025-02-20 (Thursday) | 195,238 | NOK 985,022 | NOK 985,022 | 0 | NOK -15,241 | NOK 5.04524 | NOK 5.1233 |
| 2025-02-19 (Wednesday) | 195,238 | NOK 1,000,263 | NOK 1,000,263 | 0 | NOK -1,447 | NOK 5.1233 | NOK 5.13071 |
| 2025-02-18 (Tuesday) | 195,238 | NOK 1,001,710 | NOK 1,001,710 | 0 | NOK 33,201 | NOK 5.13071 | NOK 4.96066 |
| 2025-02-17 (Monday) | 195,238 | NOK 968,509 | NOK 968,509 | 0 | NOK -48,443 | NOK 4.96066 | NOK 5.20878 |
| 2025-02-14 (Friday) | 195,238 | NOK 1,016,952 | NOK 1,016,952 | 0 | NOK -20,514 | NOK 5.20878 | NOK 5.31385 |
| 2025-02-13 (Thursday) | 195,238 | NOK 1,037,466 | NOK 1,037,466 | 468 | NOK -13,509 | NOK 5.31385 | NOK 5.39598 |
| 2025-02-12 (Wednesday) | 194,770 | NOK 1,050,975 | NOK 1,050,975 | 1,876 | NOK 9,810 | NOK 5.39598 | NOK 5.3976 |
| 2025-02-11 (Tuesday) | 192,894 | NOK 1,041,165 | NOK 1,041,165 | 0 | NOK 25,526 | NOK 5.3976 | NOK 5.26527 |
| 2025-02-10 (Monday) | 192,894 | NOK 1,015,639 | NOK 1,015,639 | 0 | NOK -13,532 | NOK 5.26527 | NOK 5.33542 |
| 2025-02-07 (Friday) | 192,894 | NOK 1,029,171 | NOK 1,029,171 | 0 | NOK 5,984 | NOK 5.33542 | NOK 5.3044 |
| 2025-02-06 (Thursday) | 192,894 | NOK 1,023,187 | NOK 1,023,187 | 0 | NOK -22,563 | NOK 5.3044 | NOK 5.42137 |
| 2025-02-05 (Wednesday) | 192,894 | NOK 1,045,750 | NOK 1,045,750 | 0 | NOK -21,208 | NOK 5.42137 | NOK 5.53132 |
| 2025-02-04 (Tuesday) | 192,894 | NOK 1,066,958 | NOK 1,066,958 | 0 | NOK 49,318 | NOK 5.53132 | NOK 5.27564 |
| 2025-02-03 (Monday) | 192,894 | NOK 1,017,640 | NOK 1,017,640 | 0 | NOK -3,618 | NOK 5.27564 | NOK 5.2944 |
| 2025-01-31 (Friday) | 192,894 | NOK 1,021,258 | NOK 1,021,258 | 0 | NOK 14,410 | NOK 5.2944 | NOK 5.2197 |
| 2025-01-30 (Thursday) | 192,894 | NOK 1,006,848 | NOK 1,006,848 | 0 | NOK 23,300 | NOK 5.2197 | NOK 5.0989 |
| 2025-01-29 (Wednesday) | 192,894 | NOK 983,548 | NOK 983,548 | 0 | NOK 13,211 | NOK 5.0989 | NOK 5.03042 |
| 2025-01-28 (Tuesday) | 192,894 | NOK 970,337 | NOK 970,337 | 0 | NOK -28,740 | NOK 5.03042 | NOK 5.17941 |
| 2025-01-27 (Monday) | 192,894 | NOK 999,077 | NOK 999,077 | 465 | NOK 22,901 | NOK 5.17941 | NOK 5.07292 |
| 2025-01-24 (Friday) | 192,429 | NOK 976,176 | NOK 976,176 | 0 | NOK -27,413 | NOK 5.07292 | NOK 5.21537 |
| 2025-01-23 (Thursday) | 192,429 | NOK 1,003,589 | NOK 1,003,589 | 465 | NOK 29,809 | NOK 5.21537 | NOK 5.07272 |
| 2025-01-22 (Wednesday) | 191,964 | NOK 973,780 | NOK 973,780 | 0 | NOK -3,770 | NOK 5.07272 | NOK 5.09236 |
| 2025-01-21 (Tuesday) | 191,964 | NOK 977,550 | NOK 977,550 | ||||
| 2025-01-20 (Monday) | 191,964 | NOK 997,328 | NOK 997,328 | ||||
| 2025-01-17 (Friday) | 191,964 | NOK 1,055,723 | NOK 1,055,723 | ||||
| 2025-01-16 (Thursday) | 191,964 | NOK 1,120,258 | NOK 1,120,258 | ||||
| 2025-01-15 (Wednesday) | 191,964 | NOK 1,150,180 | NOK 1,150,180 | ||||
| 2025-01-14 (Tuesday) | 191,964 | NOK 1,165,824 | NOK 1,165,824 | ||||
| 2025-01-13 (Monday) | 191,964 | NOK 1,154,931 | NOK 1,154,931 | ||||
| 2025-01-10 (Friday) | 191,964 | NOK 1,129,806 | NOK 1,129,806 | ||||
| 2025-01-09 (Thursday) | 191,964 | NOK 1,059,603 | NOK 1,059,603 | ||||
| 2025-01-09 (Thursday) | 191,964 | NOK 1,059,603 | NOK 1,059,603 | ||||
| 2025-01-09 (Thursday) | 191,964 | NOK 1,059,603 | NOK 1,059,603 | ||||
| 2025-01-08 (Wednesday) | 191,964 | NOK 1,060,272 | NOK 1,060,272 | ||||
| 2025-01-08 (Wednesday) | 191,964 | NOK 1,060,272 | NOK 1,060,272 | ||||
| 2025-01-08 (Wednesday) | 191,964 | NOK 1,060,272 | NOK 1,060,272 | ||||
| 2025-01-02 (Thursday) | 195,226 | NOK 1,111,716 | NOK 1,111,716 | ||||
| 2024-12-30 (Monday) | 195,226 | NOK 1,042,397 | NOK 1,042,397 | ||||
| 2024-12-06 (Friday) | 176,460 | NOK 928,353 | NOK 928,353 | 0 | NOK -13,968 | NOK 5.26098 | NOK 5.34014 |
| 2024-12-05 (Thursday) | 176,460 | NOK 942,321 | NOK 942,321 | 0 | NOK -73,314 | NOK 5.34014 | NOK 5.75561 |
| 2024-12-04 (Wednesday) | 176,460 | NOK 1,015,635 | NOK 1,015,635 | 930 | NOK 10,429 | NOK 5.75561 | NOK 5.72669 |
| 2024-12-03 (Tuesday) | 175,530 | NOK 1,005,206 | NOK 1,005,206 | 1,392 | NOK 42,453 | NOK 5.72669 | NOK 5.52868 |
| 2024-12-02 (Monday) | 174,138 | NOK 962,753 | NOK 962,753 | 0 | NOK -40,670 | NOK 5.52868 | NOK 5.76223 |
| 2024-11-29 (Friday) | 174,138 | NOK 1,003,423 | NOK 1,003,423 | 0 | NOK 10,726 | NOK 5.76223 | NOK 5.70063 |
| 2024-11-28 (Thursday) | 174,138 | NOK 992,697 | NOK 992,697 | 0 | NOK 27,658 | NOK 5.70063 | NOK 5.54181 |
| 2024-11-27 (Wednesday) | 174,138 | NOK 965,039 | NOK 965,039 | 0 | NOK 32,157 | NOK 5.54181 | NOK 5.35714 |
| 2024-11-26 (Tuesday) | 174,138 | NOK 932,882 | NOK 932,882 | 0 | NOK 4,016 | NOK 5.35714 | NOK 5.33408 |
| 2024-11-26 (Tuesday) | 174,138 | NOK 932,882 | NOK 932,882 | 0 | NOK 4,016 | NOK 5.35714 | NOK 5.33408 |
| 2024-11-25 (Monday) | 174,138 | NOK 928,866 | NOK 928,866 | 0 | NOK -26,833 | NOK 5.33408 | NOK 5.48817 |
| 2024-11-22 (Friday) | 174,138 | NOK 955,699 | NOK 955,699 | 0 | NOK -12,439 | NOK 5.48817 | NOK 5.5596 |
| 2024-11-21 (Thursday) | 174,138 | NOK 968,138 | NOK 968,138 | 0 | NOK -23,079 | NOK 5.5596 | NOK 5.69213 |
| 2024-11-20 (Wednesday) | 174,138 | NOK 991,217 | NOK 991,217 | 0 | NOK 22,660 | NOK 5.69213 | NOK 5.56201 |
| 2024-11-19 (Tuesday) | 174,138 | NOK 968,557 | NOK 968,557 | 2,796 | NOK 43,482 | NOK 5.56201 | NOK 5.399 |
| 2024-11-18 (Monday) | 171,342 | NOK 925,075 | NOK 925,075 | 932 | NOK 45,010 | NOK 5.399 | NOK 5.1644 |
| 2024-11-12 (Tuesday) | 170,410 | NOK 880,065 | NOK 880,065 | 1,856 | NOK -24,938 | NOK 5.1644 | NOK 5.36922 |
| 2024-11-11 (Monday) | 168,554 | NOK 905,003 | NOK 905,003 | 461 | NOK -13,722 | NOK 5.36922 | NOK 5.46558 |
| 2024-11-11 (Monday) | 168,554 | NOK 905,003 | NOK 905,003 | 461 | NOK -13,722 | NOK 5.36922 | NOK 5.46558 |
| 2024-11-08 (Friday) | 168,093 | NOK 918,725 | NOK 918,725 | 0 | NOK -40,391 | NOK 5.46558 | NOK 5.70587 |
| 2024-11-08 (Friday) | 168,093 | NOK 918,725 | NOK 918,725 | 0 | NOK -40,391 | NOK 5.46558 | NOK 5.70587 |
| 2024-11-07 (Thursday) | 168,093 | NOK 959,116 | NOK 959,116 | 2,295 | NOK 52,461 | NOK 5.70587 | NOK 5.46843 |
| 2024-11-07 (Thursday) | 168,093 | NOK 959,116 | NOK 959,116 | 2,295 | NOK 52,461 | NOK 5.70587 | NOK 5.46843 |
| 2024-11-06 (Wednesday) | 165,798 | NOK 906,655 | NOK 906,655 | 0 | NOK -31,466 | NOK 5.46843 | NOK 5.65822 |
| 2024-11-06 (Wednesday) | 165,798 | NOK 906,655 | NOK 906,655 | 0 | NOK -31,466 | NOK 5.46843 | NOK 5.65822 |
| 2024-11-05 (Tuesday) | 165,798 | NOK 938,121 | NOK 938,121 | 0 | NOK 160 | NOK 5.65822 | NOK 5.65725 |
| 2024-11-05 (Tuesday) | 165,798 | NOK 938,121 | NOK 938,121 | 0 | NOK 160 | NOK 5.65822 | NOK 5.65725 |
| 2024-11-04 (Monday) | 165,798 | NOK 937,961 | NOK 937,961 | 0 | NOK -26,278 | NOK 5.65725 | NOK 5.81575 |
| 2024-11-04 (Monday) | 165,798 | NOK 937,961 | NOK 937,961 | 0 | NOK -26,278 | NOK 5.65725 | NOK 5.81575 |
| 2024-11-01 (Friday) | 165,798 | NOK 964,239 | NOK 964,239 | 0 | NOK 2,255 | NOK 5.81575 | NOK 5.80215 |
| 2024-11-01 (Friday) | 165,798 | NOK 964,239 | NOK 964,239 | 0 | NOK 2,255 | NOK 5.81575 | NOK 5.80215 |
| 2024-10-31 (Thursday) | 165,798 | NOK 961,984 | NOK 961,984 | 0 | NOK -7,675 | NOK 5.80215 | NOK 5.84844 |
| 2024-10-31 (Thursday) | 165,798 | NOK 961,984 | NOK 961,984 | 0 | NOK -7,675 | NOK 5.80215 | NOK 5.84844 |
| 2024-10-30 (Wednesday) | 165,798 | NOK 969,659 | NOK 969,659 | 0 | NOK -12,472 | NOK 5.84844 | NOK 5.92366 |
| 2024-10-30 (Wednesday) | 165,798 | NOK 969,659 | NOK 969,659 | 0 | NOK -12,472 | NOK 5.84844 | NOK 5.92366 |
| 2024-10-29 (Tuesday) | 165,798 | NOK 982,131 | NOK 982,131 | 0 | NOK -19,061 | NOK 5.92366 | NOK 6.03863 |
| 2024-10-29 (Tuesday) | 165,798 | NOK 982,131 | NOK 982,131 | 0 | NOK -19,061 | NOK 5.92366 | NOK 6.03863 |
| 2024-10-28 (Monday) | 165,798 | NOK 1,001,192 | NOK 1,001,192 | 0 | NOK -32,200 | NOK 6.03863 | NOK 6.23284 |
| 2024-10-28 (Monday) | 165,798 | NOK 1,001,192 | NOK 1,001,192 | 0 | NOK -32,200 | NOK 6.03863 | NOK 6.23284 |
| 2024-10-25 (Friday) | 165,798 | NOK 1,033,392 | NOK 1,033,392 | 0 | NOK 5,581 | NOK 6.23284 | NOK 6.19918 |
| 2024-10-25 (Friday) | 165,798 | NOK 1,033,392 | NOK 1,033,392 | 0 | NOK 5,581 | NOK 6.23284 | NOK 6.19918 |
| 2024-10-24 (Thursday) | 165,798 | NOK 1,027,811 | NOK 1,027,811 | 0 | NOK -7,214 | NOK 6.19918 | NOK 6.24269 |
| 2024-10-24 (Thursday) | 165,798 | NOK 1,027,811 | NOK 1,027,811 | 0 | NOK -7,214 | NOK 6.19918 | NOK 6.24269 |
| 2024-10-23 (Wednesday) | 165,798 | NOK 1,035,025 | NOK 1,035,025 | 910 | NOK -42,586 | NOK 6.24269 | NOK 6.53541 |
| 2024-10-23 (Wednesday) | 165,798 | NOK 1,035,025 | NOK 1,035,025 | 910 | NOK -42,586 | NOK 6.24269 | NOK 6.53541 |
| 2024-10-22 (Tuesday) | 164,888 | NOK 1,077,611 | NOK 1,077,611 | 0 | NOK -1,255 | NOK 6.53541 | NOK 6.54302 |
| 2024-10-22 (Tuesday) | 164,888 | NOK 1,077,611 | NOK 1,077,611 | 0 | NOK -1,255 | NOK 6.53541 | NOK 6.54302 |
| 2024-10-21 (Monday) | 164,888 | NOK 1,078,866 | NOK 1,078,866 | 0 | NOK -9,735 | NOK 6.54302 | NOK 6.60206 |
| 2024-10-18 (Friday) | 164,888 | NOK 1,088,601 | NOK 1,088,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -940 | 3.990* | 5.50 Profit of 5,169 on sale | |||
| 2025-02-26 | SELL | -1,856 | 4.910* | 5.56 Profit of 10,317 on sale | |||
| 2025-02-13 | BUY | 468 | 5.314* | 5.63 | |||
| 2025-02-12 | BUY | 1,876 | 5.396* | 5.63 | |||
| 2025-01-27 | BUY | 465 | 5.179* | 5.71 | |||
| 2025-01-23 | BUY | 465 | 5.215* | 5.74 | |||
| 2024-12-04 | BUY | 930 | 5.756* | 5.77 | |||
| 2024-12-03 | BUY | 1,392 | 5.727* | 5.77 | |||
| 2024-11-19 | BUY | 2,796 | 5.562* | 5.85 | |||
| 2024-11-18 | BUY | 932 | 5.399* | 5.86 | |||
| 2024-11-12 | BUY | 1,856 | 5.164* | 5.89 | |||
| 2024-11-11 | BUY | 461 | 5.369* | 5.92 | |||
| 2024-11-11 | BUY | 461 | 5.369* | 5.92 | |||
| 2024-11-07 | BUY | 2,295 | 5.706* | 5.98 | |||
| 2024-11-07 | BUY | 2,295 | 5.706* | 5.98 | |||
| 2024-10-23 | BUY | 910 | 6.243* | 6.54 | |||
| 2024-10-23 | BUY | 910 | 6.243* | 6.54 |
* (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.