| 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 HLUN-A.CO holdings
| Date | Number of HLUN-A.CO Shares Held | Base Market Value of HLUN-A.CO Shares | Local Market Value of HLUN-A.CO Shares | Change in HLUN-A.CO Shares Held | Change in HLUN-A.CO Base Value | Current Price per HLUN-A.CO Share Held | Previous Price per HLUN-A.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,229 | DKK 178,440 | DKK 178,440 | ||||
| 2025-05-07 (Wednesday) | 45,229 | DKK 186,054 | DKK 186,054 | ||||
| 2025-05-06 (Tuesday) | 44,878 | DKK 184,172 | DKK 184,172 | 0 | DKK -7,794 | DKK 4.10384 | DKK 4.27751 |
| 2025-05-05 (Monday) | 44,878 | DKK 191,966 | DKK 191,966 | 0 | DKK -1,185 | DKK 4.27751 | DKK 4.30391 |
| 2025-05-02 (Friday) | 44,878 | DKK 193,151 | DKK 193,151 | 0 | DKK 4,562 | DKK 4.30391 | DKK 4.20226 |
| 2025-05-01 (Thursday) | 44,878 | DKK 188,589 | DKK 188,589 | 0 | DKK 3,006 | DKK 4.20226 | DKK 4.13528 |
| 2025-04-30 (Wednesday) | 44,878 | DKK 185,583 | DKK 185,583 | 0 | DKK 3,849 | DKK 4.13528 | DKK 4.04951 |
| 2025-04-29 (Tuesday) | 44,878 | DKK 181,734 | DKK 181,734 | 0 | DKK 4,207 | DKK 4.04951 | DKK 3.95577 |
| 2025-04-28 (Monday) | 44,878 | DKK 177,527 | DKK 177,527 | 117 | DKK 2,352 | DKK 3.95577 | DKK 3.91356 |
| 2025-04-25 (Friday) | 44,761 | DKK 175,175 | DKK 175,175 | 0 | DKK 2,654 | DKK 3.91356 | DKK 3.85427 |
| 2025-04-24 (Thursday) | 44,761 | DKK 172,521 | DKK 172,521 | 0 | DKK 2,090 | DKK 3.85427 | DKK 3.80758 |
| 2025-04-23 (Wednesday) | 44,761 | DKK 170,431 | DKK 170,431 | 0 | DKK 9,038 | DKK 3.80758 | DKK 3.60566 |
| 2025-04-22 (Tuesday) | 44,761 | DKK 161,393 | DKK 161,393 | 0 | DKK -5,420 | DKK 3.60566 | DKK 3.72675 |
| 2025-04-21 (Monday) | 44,761 | DKK 166,813 | DKK 166,813 | 0 | DKK 2,155 | DKK 3.72675 | DKK 3.6786 |
| 2025-04-18 (Friday) | 44,761 | DKK 164,658 | DKK 164,658 | 0 | DKK 0 | DKK 3.6786 | DKK 3.6786 |
| 2025-04-17 (Thursday) | 44,761 | DKK 164,658 | DKK 164,658 | 0 | DKK -446 | DKK 3.6786 | DKK 3.68857 |
| 2025-04-16 (Wednesday) | 44,761 | DKK 165,104 | DKK 165,104 | 1,508 | DKK 3,644 | DKK 3.68857 | DKK 3.73292 |
| 2025-04-15 (Tuesday) | 43,253 | DKK 161,460 | DKK 161,460 | 0 | DKK 1,439 | DKK 3.73292 | DKK 3.69965 |
| 2025-04-14 (Monday) | 43,253 | DKK 160,021 | DKK 160,021 | 232 | DKK 3,275 | DKK 3.69965 | DKK 3.64348 |
| 2025-04-11 (Friday) | 43,021 | DKK 156,746 | DKK 156,746 | 0 | DKK 777 | DKK 3.64348 | DKK 3.62542 |
| 2025-04-10 (Thursday) | 43,021 | DKK 155,969 | DKK 155,969 | 0 | DKK 7,169 | DKK 3.62542 | DKK 3.45878 |
| 2025-04-09 (Wednesday) | 43,021 | DKK 148,800 | DKK 148,800 | 0 | DKK -7,761 | DKK 3.45878 | DKK 3.63918 |
| 2025-04-08 (Tuesday) | 43,021 | DKK 156,561 | DKK 156,561 | -232 | DKK -719 | DKK 3.63918 | DKK 3.63628 |
| 2025-04-07 (Monday) | 43,253 | DKK 157,280 | DKK 157,280 | 0 | DKK -5,173 | DKK 3.63628 | DKK 3.75588 |
| 2025-04-04 (Friday) | 43,253 | DKK 162,453 | DKK 162,453 | -234 | DKK -10,609 | DKK 3.75588 | DKK 3.97963 |
| 2025-04-02 (Wednesday) | 43,487 | DKK 173,062 | DKK 173,062 | 0 | DKK -3,666 | DKK 3.97963 | DKK 4.06393 |
| 2025-04-01 (Tuesday) | 43,487 | DKK 176,728 | DKK 176,728 | 0 | DKK -4,607 | DKK 4.06393 | DKK 4.16987 |
| 2025-03-31 (Monday) | 43,487 | DKK 181,335 | DKK 181,335 | 0 | DKK -9,786 | DKK 4.16987 | DKK 4.3949 |
| 2025-03-28 (Friday) | 43,487 | DKK 191,121 | DKK 191,121 | 1,160 | DKK 7,047 | DKK 4.3949 | DKK 4.34886 |
| 2025-03-27 (Thursday) | 42,327 | DKK 184,074 | DKK 184,074 | 0 | DKK -11,663 | DKK 4.34886 | DKK 4.6244 |
| 2025-03-26 (Wednesday) | 42,327 | DKK 195,737 | DKK 195,737 | 0 | DKK -5,546 | DKK 4.6244 | DKK 4.75543 |
| 2025-03-25 (Tuesday) | 42,327 | DKK 201,283 | DKK 201,283 | 0 | DKK 2,238 | DKK 4.75543 | DKK 4.70255 |
| 2025-03-24 (Monday) | 42,327 | DKK 199,045 | DKK 199,045 | 0 | DKK -3,061 | DKK 4.70255 | DKK 4.77487 |
| 2025-03-21 (Friday) | 42,327 | DKK 202,106 | DKK 202,106 | 0 | DKK 216 | DKK 4.77487 | DKK 4.76977 |
| 2025-03-20 (Thursday) | 42,327 | DKK 201,890 | DKK 201,890 | 0 | DKK -3,015 | DKK 4.76977 | DKK 4.841 |
| 2025-03-19 (Wednesday) | 42,327 | DKK 204,905 | DKK 204,905 | 0 | DKK 591 | DKK 4.841 | DKK 4.82704 |
| 2025-03-18 (Tuesday) | 42,327 | DKK 204,314 | DKK 204,314 | 0 | DKK 1,394 | DKK 4.82704 | DKK 4.7941 |
| 2025-03-17 (Monday) | 42,327 | DKK 202,920 | DKK 202,920 | 0 | DKK 3,691 | DKK 4.7941 | DKK 4.7069 |
| 2025-03-14 (Friday) | 42,327 | DKK 199,229 | DKK 199,229 | 0 | DKK 3,014 | DKK 4.7069 | DKK 4.63569 |
| 2025-03-13 (Thursday) | 42,327 | DKK 196,215 | DKK 196,215 | 0 | DKK 984 | DKK 4.63569 | DKK 4.61245 |
| 2025-03-12 (Wednesday) | 42,327 | DKK 195,231 | DKK 195,231 | -232 | DKK 690 | DKK 4.61245 | DKK 4.57109 |
| 2025-03-11 (Tuesday) | 42,559 | DKK 194,541 | DKK 194,541 | 0 | DKK -1,803 | DKK 4.57109 | DKK 4.61345 |
| 2025-03-10 (Monday) | 42,559 | DKK 196,344 | DKK 196,344 | 0 | DKK -1,520 | DKK 4.61345 | DKK 4.64917 |
| 2025-03-07 (Friday) | 42,559 | DKK 197,864 | DKK 197,864 | 0 | DKK -205 | DKK 4.64917 | DKK 4.65399 |
| 2025-03-05 (Wednesday) | 42,559 | DKK 198,069 | DKK 198,069 | 0 | DKK 5,261 | DKK 4.65399 | DKK 4.53037 |
| 2025-03-04 (Tuesday) | 42,559 | DKK 192,808 | DKK 192,808 | -232 | DKK -3,615 | DKK 4.53037 | DKK 4.59029 |
| 2025-03-03 (Monday) | 42,791 | DKK 196,423 | DKK 196,423 | 0 | DKK 4,872 | DKK 4.59029 | DKK 4.47643 |
| 2025-02-28 (Friday) | 42,791 | DKK 191,551 | DKK 191,551 | 0 | DKK -4,713 | DKK 4.47643 | DKK 4.58657 |
| 2025-02-27 (Thursday) | 42,791 | DKK 196,264 | DKK 196,264 | 0 | DKK -2,350 | DKK 4.58657 | DKK 4.64149 |
| 2025-02-26 (Wednesday) | 42,791 | DKK 198,614 | DKK 198,614 | -464 | DKK -3,795 | DKK 4.64149 | DKK 4.67944 |
| 2025-02-25 (Tuesday) | 43,255 | DKK 202,409 | DKK 202,409 | 0 | DKK 2,704 | DKK 4.67944 | DKK 4.61692 |
| 2025-02-24 (Monday) | 43,255 | DKK 199,705 | DKK 199,705 | 0 | DKK -35 | DKK 4.61692 | DKK 4.61773 |
| 2025-02-21 (Friday) | 43,255 | DKK 199,740 | DKK 199,740 | 0 | DKK 1,721 | DKK 4.61773 | DKK 4.57794 |
| 2025-02-20 (Thursday) | 43,255 | DKK 198,019 | DKK 198,019 | 0 | DKK -6,003 | DKK 4.57794 | DKK 4.71673 |
| 2025-02-19 (Wednesday) | 43,255 | DKK 204,022 | DKK 204,022 | 0 | DKK -2,668 | DKK 4.71673 | DKK 4.77841 |
| 2025-02-18 (Tuesday) | 43,255 | DKK 206,690 | DKK 206,690 | 0 | DKK 71 | DKK 4.77841 | DKK 4.77677 |
| 2025-02-17 (Monday) | 43,255 | DKK 206,619 | DKK 206,619 | 0 | DKK 943 | DKK 4.77677 | DKK 4.75496 |
| 2025-02-14 (Friday) | 43,255 | DKK 205,676 | DKK 205,676 | 0 | DKK -3,385 | DKK 4.75496 | DKK 4.83322 |
| 2025-02-13 (Thursday) | 43,255 | DKK 209,061 | DKK 209,061 | 116 | DKK -328 | DKK 4.83322 | DKK 4.85382 |
| 2025-02-12 (Wednesday) | 43,139 | DKK 209,389 | DKK 209,389 | 464 | DKK 1,113 | DKK 4.85382 | DKK 4.88052 |
| 2025-02-11 (Tuesday) | 42,675 | DKK 208,276 | DKK 208,276 | 0 | DKK 3,467 | DKK 4.88052 | DKK 4.79927 |
| 2025-02-10 (Monday) | 42,675 | DKK 204,809 | DKK 204,809 | 0 | DKK 655 | DKK 4.79927 | DKK 4.78393 |
| 2025-02-07 (Friday) | 42,675 | DKK 204,154 | DKK 204,154 | 0 | DKK -1,091 | DKK 4.78393 | DKK 4.80949 |
| 2025-02-06 (Thursday) | 42,675 | DKK 205,245 | DKK 205,245 | 0 | DKK -9,088 | DKK 4.80949 | DKK 5.02245 |
| 2025-02-05 (Wednesday) | 42,675 | DKK 214,333 | DKK 214,333 | 0 | DKK -3,024 | DKK 5.02245 | DKK 5.09331 |
| 2025-02-04 (Tuesday) | 42,675 | DKK 217,357 | DKK 217,357 | 0 | DKK 6,744 | DKK 5.09331 | DKK 4.93528 |
| 2025-02-03 (Monday) | 42,675 | DKK 210,613 | DKK 210,613 | 0 | DKK -3,113 | DKK 4.93528 | DKK 5.00822 |
| 2025-01-31 (Friday) | 42,675 | DKK 213,726 | DKK 213,726 | 0 | DKK 3,130 | DKK 5.00822 | DKK 4.93488 |
| 2025-01-30 (Thursday) | 42,675 | DKK 210,596 | DKK 210,596 | 0 | DKK 1,453 | DKK 4.93488 | DKK 4.90083 |
| 2025-01-29 (Wednesday) | 42,675 | DKK 209,143 | DKK 209,143 | 0 | DKK 6,742 | DKK 4.90083 | DKK 4.74285 |
| 2025-01-28 (Tuesday) | 42,675 | DKK 202,401 | DKK 202,401 | 0 | DKK 1,866 | DKK 4.74285 | DKK 4.69912 |
| 2025-01-27 (Monday) | 42,675 | DKK 200,535 | DKK 200,535 | 116 | DKK 1,068 | DKK 4.69912 | DKK 4.68683 |
| 2025-01-24 (Friday) | 42,559 | DKK 199,467 | DKK 199,467 | 0 | DKK 6,692 | DKK 4.68683 | DKK 4.52959 |
| 2025-01-23 (Thursday) | 42,559 | DKK 192,775 | DKK 192,775 | 116 | DKK 122 | DKK 4.52959 | DKK 4.5391 |
| 2025-01-22 (Wednesday) | 42,443 | DKK 192,653 | DKK 192,653 | 0 | DKK -2,292 | DKK 4.5391 | DKK 4.5931 |
| 2025-01-22 (Wednesday) | 42,443 | DKK 192,653 | DKK 192,653 | 0 | DKK -2,292 | DKK 4.5391 | DKK 4.5931 |
| 2025-01-21 (Tuesday) | 42,443 | DKK 194,945 | DKK 194,945 | ||||
| 2025-01-20 (Monday) | 42,443 | DKK 190,809 | DKK 190,809 | ||||
| 2025-01-17 (Friday) | 42,443 | DKK 190,174 | DKK 190,174 | ||||
| 2025-01-16 (Thursday) | 42,443 | DKK 191,034 | DKK 191,034 | ||||
| 2025-01-15 (Wednesday) | 42,443 | DKK 190,845 | DKK 190,845 | ||||
| 2025-01-14 (Tuesday) | 42,443 | DKK 190,308 | DKK 190,308 | ||||
| 2025-01-13 (Monday) | 42,443 | DKK 187,380 | DKK 187,380 | ||||
| 2025-01-10 (Friday) | 42,443 | DKK 192,124 | DKK 192,124 | ||||
| 2025-01-09 (Thursday) | 42,443 | DKK 195,698 | DKK 195,698 | ||||
| 2025-01-09 (Thursday) | 42,443 | DKK 195,698 | DKK 195,698 | ||||
| 2025-01-09 (Thursday) | 42,443 | DKK 195,698 | DKK 195,698 | ||||
| 2025-01-08 (Wednesday) | 42,443 | DKK 194,236 | DKK 194,236 | ||||
| 2025-01-08 (Wednesday) | 42,443 | DKK 194,236 | DKK 194,236 | ||||
| 2025-01-08 (Wednesday) | 42,443 | DKK 194,236 | DKK 194,236 | ||||
| 2024-12-31 (Tuesday) | 43,255 | DKK 200,611 | DKK 200,611 | ||||
| 2024-12-30 (Monday) | 43,255 | DKK 201,075 | DKK 201,075 | ||||
| 2024-12-27 (Friday) | 43,255 | DKK 203,329 | DKK 203,329 | ||||
| 2024-12-26 (Thursday) | 43,255 | DKK 202,498 | DKK 202,498 | ||||
| 2024-12-24 (Tuesday) | 43,255 | DKK 202,132 | DKK 202,132 | ||||
| 2024-12-23 (Monday) | 43,255 | DKK 202,190 | DKK 202,190 | ||||
| 2024-12-20 (Friday) | 43,255 | DKK 198,687 | DKK 198,687 | ||||
| 2024-12-19 (Thursday) | 43,255 | DKK 196,771 | DKK 196,771 | ||||
| 2024-12-18 (Wednesday) | 43,255 | DKK 201,567 | DKK 201,567 | ||||
| 2024-12-17 (Tuesday) | 43,255 | DKK 199,980 | DKK 199,980 | ||||
| 2024-12-16 (Monday) | 42,907 | DKK 202,774 | DKK 202,774 | ||||
| 2024-12-13 (Friday) | 42,907 | DKK 204,569 | DKK 204,569 | ||||
| 2024-12-11 (Wednesday) | 42,791 | DKK 207,339 | DKK 207,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 117 | 3.956* | 4.44 | |||
| 2025-04-16 | BUY | 1,508 | 3.689* | 4.54 | |||
| 2025-04-14 | BUY | 232 | 3.700* | 4.56 | |||
| 2025-04-08 | SELL | -232 | 3.639* | 4.64 Profit of 1,076 on sale | |||
| 2025-04-04 | SELL | -234 | 3.756* | 4.67 Profit of 1,094 on sale | |||
| 2025-03-28 | BUY | 1,160 | 4.395* | 4.72 | |||
| 2025-03-12 | SELL | -232 | 4.612* | 4.73 Profit of 1,097 on sale | |||
| 2025-03-04 | SELL | -232 | 4.530* | 4.75 Profit of 1,101 on sale | |||
| 2025-02-26 | SELL | -464 | 4.641* | 4.77 Profit of 2,215 on sale | |||
| 2025-02-13 | BUY | 116 | 4.833* | 4.81 | |||
| 2025-02-12 | BUY | 464 | 4.854* | 4.81 | |||
| 2025-01-27 | BUY | 116 | 4.699* | 4.57 | |||
| 2025-01-23 | BUY | 116 | 4.530* | 4.54 |
* (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.