| 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 HMS.ST holdings
| Date | Number of HMS.ST Shares Held | Base Market Value of HMS.ST Shares | Local Market Value of HMS.ST Shares | Change in HMS.ST Shares Held | Change in HMS.ST Base Value | Current Price per HMS.ST Share Held | Previous Price per HMS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,277 | SEK 918,074 | SEK 918,074 | -98 | SEK -2,387 | SEK 45.2766 | SEK 45.176 |
| 2025-03-11 (Tuesday) | 20,375 | SEK 920,461 | SEK 920,461 | 0 | SEK 5,486 | SEK 45.176 | SEK 44.9067 |
| 2025-03-10 (Monday) | 20,375 | SEK 914,975 | SEK 914,975 | 0 | SEK -32,728 | SEK 44.9067 | SEK 46.513 |
| 2025-03-07 (Friday) | 20,375 | SEK 947,703 | SEK 947,703 | 0 | SEK -10,297 | SEK 46.513 | SEK 47.0184 |
| 2025-03-05 (Wednesday) | 20,375 | SEK 958,000 | SEK 958,000 | 0 | SEK 34,095 | SEK 47.0184 | SEK 45.345 |
| 2025-03-04 (Tuesday) | 20,375 | SEK 923,905 | SEK 923,905 | -98 | SEK -26,475 | SEK 45.345 | SEK 46.4211 |
| 2025-03-03 (Monday) | 20,473 | SEK 950,380 | SEK 950,380 | 0 | SEK 20,474 | SEK 46.4211 | SEK 45.4211 |
| 2025-02-28 (Friday) | 20,473 | SEK 929,906 | SEK 929,906 | 0 | SEK -5,994 | SEK 45.4211 | SEK 45.7139 |
| 2025-02-27 (Thursday) | 20,473 | SEK 935,900 | SEK 935,900 | 0 | SEK -13,195 | SEK 45.7139 | SEK 46.3584 |
| 2025-02-26 (Wednesday) | 20,473 | SEK 949,095 | SEK 949,095 | -196 | SEK -12,023 | SEK 46.3584 | SEK 46.5005 |
| 2025-02-25 (Tuesday) | 20,669 | SEK 961,118 | SEK 961,118 | 0 | SEK -3,357 | SEK 46.5005 | SEK 46.6629 |
| 2025-02-24 (Monday) | 20,669 | SEK 964,475 | SEK 964,475 | 0 | SEK -8,054 | SEK 46.6629 | SEK 47.0525 |
| 2025-02-21 (Friday) | 20,669 | SEK 972,529 | SEK 972,529 | 0 | SEK -3,924 | SEK 47.0525 | SEK 47.2424 |
| 2025-02-20 (Thursday) | 20,669 | SEK 976,453 | SEK 976,453 | 0 | SEK 8,102 | SEK 47.2424 | SEK 46.8504 |
| 2025-02-19 (Wednesday) | 20,669 | SEK 968,351 | SEK 968,351 | 0 | SEK -36,143 | SEK 46.8504 | SEK 48.5991 |
| 2025-02-18 (Tuesday) | 20,669 | SEK 1,004,494 | SEK 1,004,494 | 0 | SEK 12,045 | SEK 48.5991 | SEK 48.0163 |
| 2025-02-17 (Monday) | 20,669 | SEK 992,449 | SEK 992,449 | 0 | SEK -1,764 | SEK 48.0163 | SEK 48.1017 |
| 2025-02-14 (Friday) | 20,669 | SEK 994,213 | SEK 994,213 | 0 | SEK 18,618 | SEK 48.1017 | SEK 47.2009 |
| 2025-02-13 (Thursday) | 20,669 | SEK 975,595 | SEK 975,595 | 49 | SEK 7,444 | SEK 47.2009 | SEK 46.952 |
| 2025-02-12 (Wednesday) | 20,620 | SEK 968,151 | SEK 968,151 | 196 | SEK 389 | SEK 46.952 | SEK 47.3836 |
| 2025-02-11 (Tuesday) | 20,424 | SEK 967,762 | SEK 967,762 | 0 | SEK -4,858 | SEK 47.3836 | SEK 47.6214 |
| 2025-02-10 (Monday) | 20,424 | SEK 972,620 | SEK 972,620 | 0 | SEK 12,509 | SEK 47.6214 | SEK 47.009 |
| 2025-02-07 (Friday) | 20,424 | SEK 960,111 | SEK 960,111 | 0 | SEK -9,639 | SEK 47.009 | SEK 47.4809 |
| 2025-02-06 (Thursday) | 20,424 | SEK 969,750 | SEK 969,750 | 0 | SEK 20,796 | SEK 47.4809 | SEK 46.4627 |
| 2025-02-05 (Wednesday) | 20,424 | SEK 948,954 | SEK 948,954 | 0 | SEK -7,288 | SEK 46.4627 | SEK 46.8195 |
| 2025-02-04 (Tuesday) | 20,424 | SEK 956,242 | SEK 956,242 | 0 | SEK 11,550 | SEK 46.8195 | SEK 46.254 |
| 2025-02-03 (Monday) | 20,424 | SEK 944,692 | SEK 944,692 | 0 | SEK -5,468 | SEK 46.254 | SEK 46.5217 |
| 2025-01-31 (Friday) | 20,424 | SEK 950,160 | SEK 950,160 | 0 | SEK -27,331 | SEK 46.5217 | SEK 47.8599 |
| 2025-01-30 (Thursday) | 20,424 | SEK 977,491 | SEK 977,491 | 0 | SEK 479 | SEK 47.8599 | SEK 47.8365 |
| 2025-01-29 (Wednesday) | 20,424 | SEK 977,012 | SEK 977,012 | 0 | SEK 46,798 | SEK 47.8365 | SEK 45.5451 |
| 2025-01-28 (Tuesday) | 20,424 | SEK 930,214 | SEK 930,214 | 0 | SEK 82,011 | SEK 45.5451 | SEK 41.5297 |
| 2025-01-27 (Monday) | 20,424 | SEK 848,203 | SEK 848,203 | 49 | SEK -10,510 | SEK 41.5297 | SEK 42.1454 |
| 2025-01-24 (Friday) | 20,375 | SEK 858,713 | SEK 858,713 | 0 | SEK 20,816 | SEK 42.1454 | SEK 41.1238 |
| 2025-01-23 (Thursday) | 20,375 | SEK 837,897 | SEK 837,897 | 49 | SEK 7,439 | SEK 41.1238 | SEK 40.8569 |
| 2025-01-22 (Wednesday) | 20,326 | SEK 830,458 | SEK 830,458 | 0 | SEK 20,188 | SEK 40.8569 | SEK 39.8637 |
| 2025-01-22 (Wednesday) | 20,326 | SEK 830,458 | SEK 830,458 | 0 | SEK 20,188 | SEK 40.8569 | SEK 39.8637 |
| 2025-01-21 (Tuesday) | 20,326 | SEK 810,270 | SEK 810,270 | ||||
| 2025-01-20 (Monday) | 20,326 | SEK 790,853 | SEK 790,853 | ||||
| 2025-01-17 (Friday) | 20,326 | SEK 754,291 | SEK 754,291 | ||||
| 2025-01-16 (Thursday) | 20,326 | SEK 770,656 | SEK 770,656 | ||||
| 2025-01-15 (Wednesday) | 20,326 | SEK 761,342 | SEK 761,342 | ||||
| 2025-01-14 (Tuesday) | 20,326 | SEK 744,861 | SEK 744,861 | ||||
| 2025-01-13 (Monday) | 20,326 | SEK 727,425 | SEK 727,425 | ||||
| 2025-01-10 (Friday) | 20,326 | SEK 741,978 | SEK 741,978 | ||||
| 2025-01-09 (Thursday) | 20,326 | SEK 754,738 | SEK 754,738 | ||||
| 2025-01-09 (Thursday) | 20,326 | SEK 754,738 | SEK 754,738 | ||||
| 2025-01-09 (Thursday) | 20,326 | SEK 754,738 | SEK 754,738 | ||||
| 2025-01-08 (Wednesday) | 20,326 | SEK 757,800 | SEK 757,800 | ||||
| 2025-01-08 (Wednesday) | 20,326 | SEK 757,800 | SEK 757,800 | ||||
| 2025-01-08 (Wednesday) | 20,326 | SEK 757,800 | SEK 757,800 | ||||
| 2025-01-02 (Thursday) | 20,676 | SEK 819,249 | SEK 819,249 | ||||
| 2024-12-30 (Monday) | 20,676 | SEK 812,189 | SEK 812,189 | ||||
| 2024-12-06 (Friday) | 18,640 | SEK 664,733 | SEK 664,733 | 0 | SEK -3,834 | SEK 35.6616 | SEK 35.8673 |
| 2024-12-05 (Thursday) | 18,640 | SEK 668,567 | SEK 668,567 | 0 | SEK -11,228 | SEK 35.8673 | SEK 36.4697 |
| 2024-12-04 (Wednesday) | 18,640 | SEK 679,795 | SEK 679,795 | 100 | SEK 21,112 | SEK 36.4697 | SEK 35.5277 |
| 2024-12-03 (Tuesday) | 18,540 | SEK 658,683 | SEK 658,683 | 150 | SEK 1,284 | SEK 35.5277 | SEK 35.7476 |
| 2024-12-02 (Monday) | 18,390 | SEK 657,399 | SEK 657,399 | 0 | SEK 207 | SEK 35.7476 | SEK 35.7364 |
| 2024-11-29 (Friday) | 18,390 | SEK 657,192 | SEK 657,192 | 0 | SEK -537 | SEK 35.7364 | SEK 35.7656 |
| 2024-11-28 (Thursday) | 18,390 | SEK 657,729 | SEK 657,729 | 0 | SEK 7,687 | SEK 35.7656 | SEK 35.3476 |
| 2024-11-27 (Wednesday) | 18,390 | SEK 650,042 | SEK 650,042 | 0 | SEK 4,328 | SEK 35.3476 | SEK 35.1122 |
| 2024-11-26 (Tuesday) | 18,390 | SEK 645,714 | SEK 645,714 | 0 | SEK 4,901 | SEK 35.1122 | SEK 34.8457 |
| 2024-11-26 (Tuesday) | 18,390 | SEK 645,714 | SEK 645,714 | 0 | SEK 4,901 | SEK 35.1122 | SEK 34.8457 |
| 2024-11-25 (Monday) | 18,390 | SEK 640,813 | SEK 640,813 | 0 | SEK 14,027 | SEK 34.8457 | SEK 34.083 |
| 2024-11-22 (Friday) | 18,390 | SEK 626,786 | SEK 626,786 | 0 | SEK 2,020 | SEK 34.083 | SEK 33.9731 |
| 2024-11-21 (Thursday) | 18,390 | SEK 624,766 | SEK 624,766 | 0 | SEK 6,427 | SEK 33.9731 | SEK 33.6237 |
| 2024-11-20 (Wednesday) | 18,390 | SEK 618,339 | SEK 618,339 | 0 | SEK -2,357 | SEK 33.6237 | SEK 33.7518 |
| 2024-11-19 (Tuesday) | 18,390 | SEK 620,696 | SEK 620,696 | 306 | SEK 12,401 | SEK 33.7518 | SEK 33.6372 |
| 2024-11-18 (Monday) | 18,084 | SEK 608,295 | SEK 608,295 | 100 | SEK -42,993 | SEK 33.6372 | SEK 36.2149 |
| 2024-11-12 (Tuesday) | 17,984 | SEK 651,288 | SEK 651,288 | 200 | SEK -10,482 | SEK 36.2149 | SEK 37.2115 |
| 2024-11-11 (Monday) | 17,784 | SEK 661,770 | SEK 661,770 | 50 | SEK -3,877 | SEK 37.2115 | SEK 37.5351 |
| 2024-11-11 (Monday) | 17,784 | SEK 661,770 | SEK 661,770 | 50 | SEK -3,877 | SEK 37.2115 | SEK 37.5351 |
| 2024-11-08 (Friday) | 17,734 | SEK 665,647 | SEK 665,647 | 0 | SEK -6,919 | SEK 37.5351 | SEK 37.9252 |
| 2024-11-08 (Friday) | 17,734 | SEK 665,647 | SEK 665,647 | 0 | SEK -6,919 | SEK 37.5351 | SEK 37.9252 |
| 2024-11-07 (Thursday) | 17,734 | SEK 672,566 | SEK 672,566 | 245 | SEK 40,476 | SEK 37.9252 | SEK 36.1421 |
| 2024-11-07 (Thursday) | 17,734 | SEK 672,566 | SEK 672,566 | 245 | SEK 40,476 | SEK 37.9252 | SEK 36.1421 |
| 2024-11-06 (Wednesday) | 17,489 | SEK 632,090 | SEK 632,090 | 0 | SEK -20,536 | SEK 36.1421 | SEK 37.3164 |
| 2024-11-06 (Wednesday) | 17,489 | SEK 632,090 | SEK 632,090 | 0 | SEK -20,536 | SEK 36.1421 | SEK 37.3164 |
| 2024-11-05 (Tuesday) | 17,489 | SEK 652,626 | SEK 652,626 | 0 | SEK -8,748 | SEK 37.3164 | SEK 37.8166 |
| 2024-11-05 (Tuesday) | 17,489 | SEK 652,626 | SEK 652,626 | 0 | SEK -8,748 | SEK 37.3164 | SEK 37.8166 |
| 2024-11-04 (Monday) | 17,489 | SEK 661,374 | SEK 661,374 | 0 | SEK 23,312 | SEK 37.8166 | SEK 36.4836 |
| 2024-11-04 (Monday) | 17,489 | SEK 661,374 | SEK 661,374 | 0 | SEK 23,312 | SEK 37.8166 | SEK 36.4836 |
| 2024-11-01 (Friday) | 17,489 | SEK 638,062 | SEK 638,062 | 0 | SEK -8,538 | SEK 36.4836 | SEK 36.9718 |
| 2024-11-01 (Friday) | 17,489 | SEK 638,062 | SEK 638,062 | 0 | SEK -8,538 | SEK 36.4836 | SEK 36.9718 |
| 2024-10-31 (Thursday) | 17,489 | SEK 646,600 | SEK 646,600 | 0 | SEK -2,194 | SEK 36.9718 | SEK 37.0973 |
| 2024-10-31 (Thursday) | 17,489 | SEK 646,600 | SEK 646,600 | 0 | SEK -2,194 | SEK 36.9718 | SEK 37.0973 |
| 2024-10-30 (Wednesday) | 17,489 | SEK 648,794 | SEK 648,794 | 0 | SEK -12,503 | SEK 37.0973 | SEK 37.8122 |
| 2024-10-30 (Wednesday) | 17,489 | SEK 648,794 | SEK 648,794 | 0 | SEK -12,503 | SEK 37.0973 | SEK 37.8122 |
| 2024-10-29 (Tuesday) | 17,489 | SEK 661,297 | SEK 661,297 | 0 | SEK -4,540 | SEK 37.8122 | SEK 38.0718 |
| 2024-10-29 (Tuesday) | 17,489 | SEK 661,297 | SEK 661,297 | 0 | SEK -4,540 | SEK 37.8122 | SEK 38.0718 |
| 2024-10-28 (Monday) | 17,489 | SEK 665,837 | SEK 665,837 | 0 | SEK 15,590 | SEK 38.0718 | SEK 37.1803 |
| 2024-10-28 (Monday) | 17,489 | SEK 665,837 | SEK 665,837 | 0 | SEK 15,590 | SEK 38.0718 | SEK 37.1803 |
| 2024-10-25 (Friday) | 17,489 | SEK 650,247 | SEK 650,247 | 0 | SEK 17,330 | SEK 37.1803 | SEK 36.1894 |
| 2024-10-25 (Friday) | 17,489 | SEK 650,247 | SEK 650,247 | 0 | SEK 17,330 | SEK 37.1803 | SEK 36.1894 |
| 2024-10-24 (Thursday) | 17,489 | SEK 632,917 | SEK 632,917 | 0 | SEK 3,806 | SEK 36.1894 | SEK 35.9718 |
| 2024-10-24 (Thursday) | 17,489 | SEK 632,917 | SEK 632,917 | 0 | SEK 3,806 | SEK 36.1894 | SEK 35.9718 |
| 2024-10-23 (Wednesday) | 17,489 | SEK 629,111 | SEK 629,111 | 98 | SEK -760 | SEK 35.9718 | SEK 36.2182 |
| 2024-10-23 (Wednesday) | 17,489 | SEK 629,111 | SEK 629,111 | 98 | SEK -760 | SEK 35.9718 | SEK 36.2182 |
| 2024-10-22 (Tuesday) | 17,391 | SEK 629,871 | SEK 629,871 | 0 | SEK 9,350 | SEK 36.2182 | SEK 35.6806 |
| 2024-10-22 (Tuesday) | 17,391 | SEK 629,871 | SEK 629,871 | 0 | SEK 9,350 | SEK 36.2182 | SEK 35.6806 |
| 2024-10-21 (Monday) | 17,391 | SEK 620,521 | SEK 620,521 | 0 | SEK -16,318 | SEK 35.6806 | SEK 36.6189 |
| 2024-10-21 (Monday) | 17,391 | SEK 620,521 | SEK 620,521 | 0 | SEK -16,318 | SEK 35.6806 | SEK 36.6189 |
| 2024-10-18 (Friday) | 17,391 | SEK 636,839 | SEK 636,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -98 | 45.277* | 40.35 Profit of 3,954 on sale | |||
| 2025-03-04 | SELL | -98 | 45.345* | 40.00 Profit of 3,920 on sale | |||
| 2025-02-26 | SELL | -196 | 46.358* | 39.68 Profit of 7,778 on sale | |||
| 2025-02-13 | BUY | 49 | 47.201* | 38.64 | |||
| 2025-02-12 | BUY | 196 | 46.952* | 38.51 | |||
| 2025-01-27 | BUY | 49 | 41.530* | 36.69 | |||
| 2025-01-23 | BUY | 49 | 41.124* | 36.50 | |||
| 2024-12-04 | BUY | 100 | 36.470* | 36.34 | |||
| 2024-12-03 | BUY | 150 | 35.528* | 36.36 | |||
| 2024-11-19 | BUY | 306 | 33.752* | 36.86 | |||
| 2024-11-18 | BUY | 100 | 33.637* | 36.95 | |||
| 2024-11-12 | BUY | 200 | 36.215* | 36.98 | |||
| 2024-11-11 | BUY | 50 | 37.212* | 36.96 | |||
| 2024-11-11 | BUY | 50 | 37.212* | 36.96 | |||
| 2024-11-07 | BUY | 245 | 37.925* | 36.84 | |||
| 2024-11-07 | BUY | 245 | 37.925* | 36.84 | |||
| 2024-10-23 | BUY | 98 | 35.972* | 35.95 | |||
| 2024-10-23 | BUY | 98 | 35.972* | 35.95 |
* (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.