| 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 IFCN.SW holdings
| Date | Number of IFCN.SW Shares Held | Base Market Value of IFCN.SW Shares | Local Market Value of IFCN.SW Shares | Change in IFCN.SW Shares Held | Change in IFCN.SW Base Value | Current Price per IFCN.SW Share Held | Previous Price per IFCN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 891 | CHF 1,100,187 | CHF 1,100,187 | -4 | CHF 26,370 | CHF 1234.78 | CHF 1199.8 |
| 2025-03-11 (Tuesday) | 895 | CHF 1,073,817 | CHF 1,073,817 | 0 | CHF -20,817 | CHF 1199.8 | CHF 1223.05 |
| 2025-03-10 (Monday) | 895 | CHF 1,094,634 | CHF 1,094,634 | 0 | CHF -17,559 | CHF 1223.05 | CHF 1242.67 |
| 2025-03-07 (Friday) | 895 | CHF 1,112,193 | CHF 1,112,193 | 0 | CHF -31,924 | CHF 1242.67 | CHF 1278.34 |
| 2025-03-05 (Wednesday) | 895 | CHF 1,144,117 | CHF 1,144,117 | 0 | CHF 40,506 | CHF 1278.34 | CHF 1233.08 |
| 2025-03-04 (Tuesday) | 895 | CHF 1,103,611 | CHF 1,103,611 | -4 | CHF -61,231 | CHF 1233.08 | CHF 1295.71 |
| 2025-03-03 (Monday) | 899 | CHF 1,164,842 | CHF 1,164,842 | 0 | CHF 13,006 | CHF 1295.71 | CHF 1281.24 |
| 2025-02-28 (Friday) | 899 | CHF 1,151,836 | CHF 1,151,836 | 0 | CHF -13,710 | CHF 1281.24 | CHF 1296.49 |
| 2025-02-27 (Thursday) | 899 | CHF 1,165,546 | CHF 1,165,546 | 0 | CHF -17,428 | CHF 1296.49 | CHF 1315.88 |
| 2025-02-26 (Wednesday) | 899 | CHF 1,182,974 | CHF 1,182,974 | -8 | CHF 13,634 | CHF 1315.88 | CHF 1289.24 |
| 2025-02-25 (Tuesday) | 907 | CHF 1,169,340 | CHF 1,169,340 | 0 | CHF 4,562 | CHF 1289.24 | CHF 1284.21 |
| 2025-02-24 (Monday) | 907 | CHF 1,164,778 | CHF 1,164,778 | 0 | CHF -24,995 | CHF 1284.21 | CHF 1311.77 |
| 2025-02-21 (Friday) | 907 | CHF 1,189,773 | CHF 1,189,773 | 0 | CHF 8,329 | CHF 1311.77 | CHF 1302.58 |
| 2025-02-20 (Thursday) | 907 | CHF 1,181,444 | CHF 1,181,444 | 0 | CHF 11,316 | CHF 1302.58 | CHF 1290.11 |
| 2025-02-19 (Wednesday) | 907 | CHF 1,170,128 | CHF 1,170,128 | 0 | CHF 1,233 | CHF 1290.11 | CHF 1288.75 |
| 2025-02-18 (Tuesday) | 907 | CHF 1,168,895 | CHF 1,168,895 | 0 | CHF 9,352 | CHF 1288.75 | CHF 1278.44 |
| 2025-02-17 (Monday) | 907 | CHF 1,159,543 | CHF 1,159,543 | 0 | CHF -10,258 | CHF 1278.44 | CHF 1289.75 |
| 2025-02-14 (Friday) | 907 | CHF 1,169,801 | CHF 1,169,801 | 0 | CHF 5,426 | CHF 1289.75 | CHF 1283.77 |
| 2025-02-13 (Thursday) | 907 | CHF 1,164,375 | CHF 1,164,375 | 2 | CHF 28,976 | CHF 1283.77 | CHF 1254.58 |
| 2025-02-12 (Wednesday) | 905 | CHF 1,135,399 | CHF 1,135,399 | 8 | CHF 13,719 | CHF 1254.58 | CHF 1250.48 |
| 2025-02-11 (Tuesday) | 897 | CHF 1,121,680 | CHF 1,121,680 | 0 | CHF -3,573 | CHF 1250.48 | CHF 1254.46 |
| 2025-02-10 (Monday) | 897 | CHF 1,125,253 | CHF 1,125,253 | 0 | CHF 14,545 | CHF 1254.46 | CHF 1238.25 |
| 2025-02-07 (Friday) | 897 | CHF 1,110,708 | CHF 1,110,708 | 0 | CHF -18,903 | CHF 1238.25 | CHF 1259.32 |
| 2025-02-06 (Thursday) | 897 | CHF 1,129,611 | CHF 1,129,611 | 0 | CHF 6,182 | CHF 1259.32 | CHF 1252.43 |
| 2025-02-05 (Wednesday) | 897 | CHF 1,123,429 | CHF 1,123,429 | 0 | CHF -9,394 | CHF 1252.43 | CHF 1262.9 |
| 2025-02-04 (Tuesday) | 897 | CHF 1,132,823 | CHF 1,132,823 | 0 | CHF 1,427 | CHF 1262.9 | CHF 1261.31 |
| 2025-02-03 (Monday) | 897 | CHF 1,131,396 | CHF 1,131,396 | 0 | CHF -34,245 | CHF 1261.31 | CHF 1299.49 |
| 2025-01-31 (Friday) | 897 | CHF 1,165,641 | CHF 1,165,641 | 0 | CHF 18,747 | CHF 1299.49 | CHF 1278.59 |
| 2025-01-30 (Thursday) | 897 | CHF 1,146,894 | CHF 1,146,894 | 0 | CHF -4,844 | CHF 1278.59 | CHF 1283.99 |
| 2025-01-29 (Wednesday) | 897 | CHF 1,151,738 | CHF 1,151,738 | 0 | CHF 6,906 | CHF 1283.99 | CHF 1276.29 |
| 2025-01-28 (Tuesday) | 897 | CHF 1,144,832 | CHF 1,144,832 | 0 | CHF -4,236 | CHF 1276.29 | CHF 1281.01 |
| 2025-01-27 (Monday) | 897 | CHF 1,149,068 | CHF 1,149,068 | 2 | CHF -34,305 | CHF 1281.01 | CHF 1322.2 |
| 2025-01-24 (Friday) | 895 | CHF 1,183,373 | CHF 1,183,373 | 0 | CHF 9,925 | CHF 1322.2 | CHF 1311.12 |
| 2025-01-23 (Thursday) | 895 | CHF 1,173,448 | CHF 1,173,448 | 2 | CHF -4,156 | CHF 1311.12 | CHF 1318.71 |
| 2025-01-22 (Wednesday) | 893 | CHF 1,177,604 | CHF 1,177,604 | 0 | CHF 10,747 | CHF 1318.71 | CHF 1306.67 |
| 2025-01-22 (Wednesday) | 893 | CHF 1,177,604 | CHF 1,177,604 | 0 | CHF 10,747 | CHF 1318.71 | CHF 1306.67 |
| 2025-01-21 (Tuesday) | 893 | CHF 1,166,857 | CHF 1,166,857 | ||||
| 2025-01-20 (Monday) | 893 | CHF 1,160,251 | CHF 1,160,251 | ||||
| 2025-01-17 (Friday) | 893 | CHF 1,149,295 | CHF 1,149,295 | ||||
| 2025-01-16 (Thursday) | 893 | CHF 1,133,937 | CHF 1,133,937 | ||||
| 2025-01-15 (Wednesday) | 893 | CHF 1,126,474 | CHF 1,126,474 | ||||
| 2025-01-14 (Tuesday) | 893 | CHF 1,099,528 | CHF 1,099,528 | ||||
| 2025-01-13 (Monday) | 893 | CHF 1,066,240 | CHF 1,066,240 | ||||
| 2025-01-10 (Friday) | 893 | CHF 1,056,263 | CHF 1,056,263 | ||||
| 2025-01-09 (Thursday) | 893 | CHF 1,053,410 | CHF 1,053,410 | ||||
| 2025-01-09 (Thursday) | 893 | CHF 1,053,410 | CHF 1,053,410 | ||||
| 2025-01-09 (Thursday) | 893 | CHF 1,053,410 | CHF 1,053,410 | ||||
| 2025-01-08 (Wednesday) | 893 | CHF 1,091,450 | CHF 1,091,450 | ||||
| 2025-01-08 (Wednesday) | 893 | CHF 1,091,450 | CHF 1,091,450 | ||||
| 2025-01-08 (Wednesday) | 893 | CHF 1,091,450 | CHF 1,091,450 | ||||
| 2025-01-02 (Thursday) | 907 | CHF 1,031,621 | CHF 1,031,621 | ||||
| 2024-12-30 (Monday) | 907 | CHF 1,036,400 | CHF 1,036,400 | ||||
| 2024-12-18 (Wednesday) | 907 | CHF 1,076,678 | CHF 1,076,678 | ||||
| 2024-12-06 (Friday) | 827 | CHF 954,031 | CHF 954,031 | 0 | CHF -2,821 | CHF 1153.6 | CHF 1157.02 |
| 2024-12-05 (Thursday) | 827 | CHF 956,852 | CHF 956,852 | 0 | CHF -7,116 | CHF 1157.02 | CHF 1165.62 |
| 2024-12-04 (Wednesday) | 827 | CHF 963,968 | CHF 963,968 | 4 | CHF 15,801 | CHF 1165.62 | CHF 1152.09 |
| 2024-12-03 (Tuesday) | 823 | CHF 948,167 | CHF 948,167 | 6 | CHF 9,563 | CHF 1152.09 | CHF 1148.84 |
| 2024-12-02 (Monday) | 817 | CHF 938,604 | CHF 938,604 | 0 | CHF -11,008 | CHF 1148.84 | CHF 1162.32 |
| 2024-11-29 (Friday) | 817 | CHF 949,612 | CHF 949,612 | 0 | CHF 9,660 | CHF 1162.32 | CHF 1150.49 |
| 2024-11-28 (Thursday) | 817 | CHF 939,952 | CHF 939,952 | 0 | CHF -4,256 | CHF 1150.49 | CHF 1155.7 |
| 2024-11-27 (Wednesday) | 817 | CHF 944,208 | CHF 944,208 | 0 | CHF 3,445 | CHF 1155.7 | CHF 1151.48 |
| 2024-11-26 (Tuesday) | 817 | CHF 940,763 | CHF 940,763 | 0 | CHF -1,735 | CHF 1151.48 | CHF 1153.61 |
| 2024-11-26 (Tuesday) | 817 | CHF 940,763 | CHF 940,763 | 0 | CHF -1,735 | CHF 1151.48 | CHF 1153.61 |
| 2024-11-25 (Monday) | 817 | CHF 942,498 | CHF 942,498 | 0 | CHF 10,090 | CHF 1153.61 | CHF 1141.26 |
| 2024-11-25 (Monday) | 817 | CHF 942,498 | CHF 942,498 | 0 | CHF 10,090 | CHF 1153.61 | CHF 1141.26 |
| 2024-11-22 (Friday) | 817 | CHF 932,408 | CHF 932,408 | 0 | CHF 1,806 | CHF 1141.26 | CHF 1139.05 |
| 2024-11-21 (Thursday) | 817 | CHF 930,602 | CHF 930,602 | 0 | CHF 6,062 | CHF 1139.05 | CHF 1131.63 |
| 2024-11-20 (Wednesday) | 817 | CHF 924,540 | CHF 924,540 | 0 | CHF -785 | CHF 1131.63 | CHF 1132.59 |
| 2024-11-19 (Tuesday) | 817 | CHF 925,325 | CHF 925,325 | 12 | CHF 5,585 | CHF 1132.59 | CHF 1142.53 |
| 2024-11-18 (Monday) | 805 | CHF 919,740 | CHF 919,740 | 4 | CHF -17,219 | CHF 1142.53 | CHF 1169.74 |
| 2024-11-12 (Tuesday) | 801 | CHF 936,959 | CHF 936,959 | 8 | CHF -12,893 | CHF 1169.74 | CHF 1197.8 |
| 2024-11-11 (Monday) | 793 | CHF 949,852 | CHF 949,852 | 2 | CHF -8,168 | CHF 1197.8 | CHF 1211.15 |
| 2024-11-11 (Monday) | 793 | CHF 949,852 | CHF 949,852 | 2 | CHF -8,168 | CHF 1197.8 | CHF 1211.15 |
| 2024-11-08 (Friday) | 791 | CHF 958,020 | CHF 958,020 | 0 | CHF -5,607 | CHF 1211.15 | CHF 1218.24 |
| 2024-11-08 (Friday) | 791 | CHF 958,020 | CHF 958,020 | 0 | CHF -5,607 | CHF 1211.15 | CHF 1218.24 |
| 2024-11-07 (Thursday) | 791 | CHF 963,627 | CHF 963,627 | 10 | CHF 31,995 | CHF 1218.24 | CHF 1192.87 |
| 2024-11-07 (Thursday) | 791 | CHF 963,627 | CHF 963,627 | 10 | CHF 31,995 | CHF 1218.24 | CHF 1192.87 |
| 2024-11-06 (Wednesday) | 781 | CHF 931,632 | CHF 931,632 | 0 | CHF -4,466 | CHF 1192.87 | CHF 1198.59 |
| 2024-11-06 (Wednesday) | 781 | CHF 931,632 | CHF 931,632 | 0 | CHF -4,466 | CHF 1192.87 | CHF 1198.59 |
| 2024-11-05 (Tuesday) | 781 | CHF 936,098 | CHF 936,098 | 0 | CHF -8,868 | CHF 1198.59 | CHF 1209.94 |
| 2024-11-05 (Tuesday) | 781 | CHF 936,098 | CHF 936,098 | 0 | CHF -8,868 | CHF 1198.59 | CHF 1209.94 |
| 2024-11-04 (Monday) | 781 | CHF 944,966 | CHF 944,966 | 0 | CHF -4,311 | CHF 1209.94 | CHF 1215.46 |
| 2024-11-04 (Monday) | 781 | CHF 944,966 | CHF 944,966 | 0 | CHF -4,311 | CHF 1209.94 | CHF 1215.46 |
| 2024-11-01 (Friday) | 781 | CHF 949,277 | CHF 949,277 | 0 | CHF 13,558 | CHF 1215.46 | CHF 1198.1 |
| 2024-11-01 (Friday) | 781 | CHF 949,277 | CHF 949,277 | 0 | CHF 13,558 | CHF 1215.46 | CHF 1198.1 |
| 2024-10-31 (Thursday) | 781 | CHF 935,719 | CHF 935,719 | 0 | CHF -23,238 | CHF 1198.1 | CHF 1227.86 |
| 2024-10-31 (Thursday) | 781 | CHF 935,719 | CHF 935,719 | 0 | CHF -23,238 | CHF 1198.1 | CHF 1227.86 |
| 2024-10-30 (Wednesday) | 781 | CHF 958,957 | CHF 958,957 | 0 | CHF -14,089 | CHF 1227.86 | CHF 1245.9 |
| 2024-10-30 (Wednesday) | 781 | CHF 958,957 | CHF 958,957 | 0 | CHF -14,089 | CHF 1227.86 | CHF 1245.9 |
| 2024-10-29 (Tuesday) | 781 | CHF 973,046 | CHF 973,046 | 0 | CHF -19,158 | CHF 1245.9 | CHF 1270.43 |
| 2024-10-29 (Tuesday) | 781 | CHF 973,046 | CHF 973,046 | 0 | CHF -19,158 | CHF 1245.9 | CHF 1270.43 |
| 2024-10-28 (Monday) | 781 | CHF 992,204 | CHF 992,204 | 0 | CHF 20,293 | CHF 1270.43 | CHF 1244.44 |
| 2024-10-28 (Monday) | 781 | CHF 992,204 | CHF 992,204 | 0 | CHF 20,293 | CHF 1270.43 | CHF 1244.44 |
| 2024-10-25 (Friday) | 781 | CHF 971,911 | CHF 971,911 | 0 | CHF -10,819 | CHF 1244.44 | CHF 1258.3 |
| 2024-10-25 (Friday) | 781 | CHF 971,911 | CHF 971,911 | 0 | CHF -10,819 | CHF 1244.44 | CHF 1258.3 |
| 2024-10-24 (Thursday) | 781 | CHF 982,730 | CHF 982,730 | 0 | CHF -13,506 | CHF 1258.3 | CHF 1275.59 |
| 2024-10-24 (Thursday) | 781 | CHF 982,730 | CHF 982,730 | 0 | CHF -13,506 | CHF 1258.3 | CHF 1275.59 |
| 2024-10-23 (Wednesday) | 781 | CHF 996,236 | CHF 996,236 | 4 | CHF -2,232 | CHF 1275.59 | CHF 1285.03 |
| 2024-10-23 (Wednesday) | 781 | CHF 996,236 | CHF 996,236 | 4 | CHF -2,232 | CHF 1275.59 | CHF 1285.03 |
| 2024-10-22 (Tuesday) | 777 | CHF 998,468 | CHF 998,468 | 0 | CHF -9,270 | CHF 1285.03 | CHF 1296.96 |
| 2024-10-22 (Tuesday) | 777 | CHF 998,468 | CHF 998,468 | 0 | CHF -9,270 | CHF 1285.03 | CHF 1296.96 |
| 2024-10-21 (Monday) | 777 | CHF 1,007,738 | CHF 1,007,738 | 0 | CHF 9,213 | CHF 1296.96 | CHF 1285.1 |
| 2024-10-21 (Monday) | 777 | CHF 1,007,738 | CHF 1,007,738 | 0 | CHF 9,213 | CHF 1296.96 | CHF 1285.1 |
| 2024-10-18 (Friday) | 777 | CHF 998,525 | CHF 998,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -4 | 1,234.780* | 1,234.29 Profit of 4,937 on sale | |||
| 2025-03-04 | SELL | -4 | 1,233.080* | 1,234.22 Profit of 4,937 on sale | |||
| 2025-02-26 | SELL | -8 | 1,315.880* | 1,230.90 Profit of 9,847 on sale | |||
| 2025-02-13 | BUY | 2 | 1,283.770* | 1,222.83 | |||
| 2025-02-12 | BUY | 8 | 1,254.580* | 1,222.35 | |||
| 2025-01-27 | BUY | 2 | 1,281.010* | 1,212.53 | |||
| 2025-01-23 | BUY | 2 | 1,311.120* | 1,208.53 | |||
| 2024-12-04 | BUY | 4 | 1,165.620* | 1,207.02 | |||
| 2024-12-03 | BUY | 6 | 1,152.090* | 1,208.21 | |||
| 2024-11-19 | BUY | 12 | 1,132.590* | 1,229.58 | |||
| 2024-11-18 | BUY | 4 | 1,142.530* | 1,232.21 | |||
| 2024-11-12 | BUY | 8 | 1,169.740* | 1,234.17 | |||
| 2024-11-11 | BUY | 2 | 1,197.800* | 1,236.59 | |||
| 2024-11-11 | BUY | 2 | 1,197.800* | 1,236.59 | |||
| 2024-11-07 | BUY | 10 | 1,218.240* | 1,239.96 | |||
| 2024-11-07 | BUY | 10 | 1,218.240* | 1,239.96 | |||
| 2024-10-23 | BUY | 4 | 1,275.590* | 1,290.99 | |||
| 2024-10-23 | BUY | 4 | 1,275.590* | 1,290.99 |
* (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.