| 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-B.CO holdings
| Date | Number of HLUN-B.CO Shares Held | Base Market Value of HLUN-B.CO Shares | Local Market Value of HLUN-B.CO Shares | Change in HLUN-B.CO Shares Held | Change in HLUN-B.CO Base Value | Current Price per HLUN-B.CO Share Held | Previous Price per HLUN-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 157,853 | DKK 904,679 | DKK 904,679 | -768 | DKK 664 | DKK 5.73115 | DKK 5.69921 |
| 2025-03-11 (Tuesday) | 158,621 | DKK 904,015 | DKK 904,015 | 0 | DKK -8,706 | DKK 5.69921 | DKK 5.7541 |
| 2025-03-10 (Monday) | 158,621 | DKK 912,721 | DKK 912,721 | 0 | DKK 3,270 | DKK 5.7541 | DKK 5.73348 |
| 2025-03-07 (Friday) | 158,621 | DKK 909,451 | DKK 909,451 | 0 | DKK 3,444 | DKK 5.73348 | DKK 5.71177 |
| 2025-03-05 (Wednesday) | 158,621 | DKK 906,007 | DKK 906,007 | 0 | DKK 23,971 | DKK 5.71177 | DKK 5.56065 |
| 2025-03-04 (Tuesday) | 158,621 | DKK 882,036 | DKK 882,036 | -768 | DKK -14,756 | DKK 5.56065 | DKK 5.62644 |
| 2025-03-03 (Monday) | 159,389 | DKK 896,792 | DKK 896,792 | 0 | DKK 7,704 | DKK 5.62644 | DKK 5.5781 |
| 2025-02-28 (Friday) | 159,389 | DKK 889,088 | DKK 889,088 | 0 | DKK 8,712 | DKK 5.5781 | DKK 5.52344 |
| 2025-02-27 (Thursday) | 159,389 | DKK 880,376 | DKK 880,376 | 0 | DKK -10,083 | DKK 5.52344 | DKK 5.5867 |
| 2025-02-26 (Wednesday) | 159,389 | DKK 890,459 | DKK 890,459 | -1,536 | DKK -19,982 | DKK 5.5867 | DKK 5.65755 |
| 2025-02-25 (Tuesday) | 160,925 | DKK 910,441 | DKK 910,441 | 0 | DKK 11,188 | DKK 5.65755 | DKK 5.58803 |
| 2025-02-24 (Monday) | 160,925 | DKK 899,253 | DKK 899,253 | 0 | DKK 3,014 | DKK 5.58803 | DKK 5.5693 |
| 2025-02-21 (Friday) | 160,925 | DKK 896,239 | DKK 896,239 | 0 | DKK 4,057 | DKK 5.5693 | DKK 5.54409 |
| 2025-02-20 (Thursday) | 160,925 | DKK 892,182 | DKK 892,182 | 0 | DKK -35,306 | DKK 5.54409 | DKK 5.76348 |
| 2025-02-19 (Wednesday) | 160,925 | DKK 927,488 | DKK 927,488 | 0 | DKK -26,436 | DKK 5.76348 | DKK 5.92776 |
| 2025-02-18 (Tuesday) | 160,925 | DKK 953,924 | DKK 953,924 | 0 | DKK -168 | DKK 5.92776 | DKK 5.9288 |
| 2025-02-17 (Monday) | 160,925 | DKK 954,092 | DKK 954,092 | 0 | DKK 3,213 | DKK 5.9288 | DKK 5.90883 |
| 2025-02-14 (Friday) | 160,925 | DKK 950,879 | DKK 950,879 | 0 | DKK -24,786 | DKK 5.90883 | DKK 6.06286 |
| 2025-02-13 (Thursday) | 160,925 | DKK 975,665 | DKK 975,665 | 388 | DKK 5,325 | DKK 6.06286 | DKK 6.04434 |
| 2025-02-12 (Wednesday) | 160,537 | DKK 970,340 | DKK 970,340 | 1,552 | DKK -12 | DKK 6.04434 | DKK 6.10342 |
| 2025-02-11 (Tuesday) | 158,985 | DKK 970,352 | DKK 970,352 | 0 | DKK 27,469 | DKK 6.10342 | DKK 5.93064 |
| 2025-02-10 (Monday) | 158,985 | DKK 942,883 | DKK 942,883 | 0 | DKK 13,000 | DKK 5.93064 | DKK 5.84887 |
| 2025-02-07 (Friday) | 158,985 | DKK 929,883 | DKK 929,883 | 0 | DKK -24,809 | DKK 5.84887 | DKK 6.00492 |
| 2025-02-06 (Thursday) | 158,985 | DKK 954,692 | DKK 954,692 | 0 | DKK -41,706 | DKK 6.00492 | DKK 6.26725 |
| 2025-02-05 (Wednesday) | 158,985 | DKK 996,398 | DKK 996,398 | 0 | DKK -17,350 | DKK 6.26725 | DKK 6.37638 |
| 2025-02-04 (Tuesday) | 158,985 | DKK 1,013,748 | DKK 1,013,748 | 0 | DKK 47,132 | DKK 6.37638 | DKK 6.07992 |
| 2025-02-03 (Monday) | 158,985 | DKK 966,616 | DKK 966,616 | 0 | DKK -9,682 | DKK 6.07992 | DKK 6.14082 |
| 2025-01-31 (Friday) | 158,985 | DKK 976,298 | DKK 976,298 | 0 | DKK 15,251 | DKK 6.14082 | DKK 6.04489 |
| 2025-01-30 (Thursday) | 158,985 | DKK 961,047 | DKK 961,047 | 0 | DKK 10,518 | DKK 6.04489 | DKK 5.97873 |
| 2025-01-29 (Wednesday) | 158,985 | DKK 950,529 | DKK 950,529 | 0 | DKK 25,690 | DKK 5.97873 | DKK 5.81715 |
| 2025-01-28 (Tuesday) | 158,985 | DKK 924,839 | DKK 924,839 | 0 | DKK -3,433 | DKK 5.81715 | DKK 5.83874 |
| 2025-01-27 (Monday) | 158,985 | DKK 928,272 | DKK 928,272 | 386 | DKK 3,194 | DKK 5.83874 | DKK 5.83281 |
| 2025-01-24 (Friday) | 158,599 | DKK 925,078 | DKK 925,078 | 0 | DKK 21,457 | DKK 5.83281 | DKK 5.69752 |
| 2025-01-23 (Thursday) | 158,599 | DKK 903,621 | DKK 903,621 | 386 | DKK 8,259 | DKK 5.69752 | DKK 5.65922 |
| 2025-01-22 (Wednesday) | 158,213 | DKK 895,362 | DKK 895,362 | 0 | DKK 3,928 | DKK 5.65922 | DKK 5.63439 |
| 2025-01-22 (Wednesday) | 158,213 | DKK 895,362 | DKK 895,362 | 0 | DKK 3,928 | DKK 5.65922 | DKK 5.63439 |
| 2025-01-21 (Tuesday) | 158,213 | DKK 891,434 | DKK 891,434 | ||||
| 2025-01-20 (Monday) | 158,213 | DKK 882,196 | DKK 882,196 | ||||
| 2025-01-17 (Friday) | 158,213 | DKK 879,519 | DKK 879,519 | ||||
| 2025-01-16 (Thursday) | 158,213 | DKK 880,308 | DKK 880,308 | ||||
| 2025-01-15 (Wednesday) | 158,213 | DKK 873,358 | DKK 873,358 | ||||
| 2025-01-14 (Tuesday) | 158,213 | DKK 864,816 | DKK 864,816 | ||||
| 2025-01-13 (Monday) | 158,213 | DKK 856,351 | DKK 856,351 | ||||
| 2025-01-10 (Friday) | 158,213 | DKK 882,445 | DKK 882,445 | ||||
| 2025-01-09 (Thursday) | 158,213 | DKK 903,350 | DKK 903,350 | ||||
| 2025-01-09 (Thursday) | 158,213 | DKK 903,350 | DKK 903,350 | ||||
| 2025-01-09 (Thursday) | 158,213 | DKK 903,350 | DKK 903,350 | ||||
| 2025-01-08 (Wednesday) | 158,213 | DKK 898,995 | DKK 898,995 | ||||
| 2025-01-08 (Wednesday) | 158,213 | DKK 898,995 | DKK 898,995 | ||||
| 2025-01-08 (Wednesday) | 158,213 | DKK 898,995 | DKK 898,995 | ||||
| 2024-12-31 (Tuesday) | 160,915 | DKK 923,268 | DKK 923,268 | ||||
| 2024-12-30 (Monday) | 160,915 | DKK 925,408 | DKK 925,408 | ||||
| 2024-12-27 (Friday) | 160,915 | DKK 940,066 | DKK 940,066 | ||||
| 2024-12-26 (Thursday) | 160,915 | DKK 934,975 | DKK 934,975 | ||||
| 2024-12-24 (Tuesday) | 160,915 | DKK 933,282 | DKK 933,282 | ||||
| 2024-12-23 (Monday) | 160,915 | DKK 933,549 | DKK 933,549 | ||||
| 2024-12-20 (Friday) | 160,915 | DKK 904,023 | DKK 904,023 | ||||
| 2024-12-19 (Thursday) | 160,915 | DKK 911,104 | DKK 911,104 | ||||
| 2024-12-18 (Wednesday) | 160,915 | DKK 929,646 | DKK 929,646 | ||||
| 2024-12-17 (Tuesday) | 160,915 | DKK 923,998 | DKK 923,998 | ||||
| 2024-12-16 (Monday) | 159,745 | DKK 935,626 | DKK 935,626 | ||||
| 2024-12-13 (Friday) | 159,745 | DKK 936,862 | DKK 936,862 | ||||
| 2024-12-11 (Wednesday) | 159,355 | DKK 949,874 | DKK 949,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -768 | 5.731* | 5.83 Profit of 4,477 on sale | |||
| 2025-03-04 | SELL | -768 | 5.561* | 5.85 Profit of 4,495 on sale | |||
| 2025-02-26 | SELL | -1,536 | 5.587* | 5.90 Profit of 9,055 on sale | |||
| 2025-02-13 | BUY | 388 | 6.063* | 5.96 | |||
| 2025-02-12 | BUY | 1,552 | 6.044* | 5.96 | |||
| 2025-01-27 | BUY | 386 | 5.839* | 5.71 | |||
| 2025-01-23 | BUY | 386 | 5.698* | 5.66 |
* (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.