| 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 IVSO.ST holdings
| Date | Number of IVSO.ST Shares Held | Base Market Value of IVSO.ST Shares | Local Market Value of IVSO.ST Shares | Change in IVSO.ST Shares Held | Change in IVSO.ST Base Value | Current Price per IVSO.ST Share Held | Previous Price per IVSO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,853 | SEK 1,089,021 | SEK 1,089,021 | -124 | SEK 6,155 | SEK 42.1236 | SEK 41.6856 |
| 2025-03-11 (Tuesday) | 25,977 | SEK 1,082,866 | SEK 1,082,866 | 0 | SEK 6,393 | SEK 41.6856 | SEK 41.4395 |
| 2025-03-10 (Monday) | 25,977 | SEK 1,076,473 | SEK 1,076,473 | 0 | SEK -12,209 | SEK 41.4395 | SEK 41.9095 |
| 2025-03-07 (Friday) | 25,977 | SEK 1,088,682 | SEK 1,088,682 | 0 | SEK 30,729 | SEK 41.9095 | SEK 40.7265 |
| 2025-03-05 (Wednesday) | 25,977 | SEK 1,057,953 | SEK 1,057,953 | 0 | SEK 59,918 | SEK 40.7265 | SEK 38.4199 |
| 2025-03-04 (Tuesday) | 25,977 | SEK 998,035 | SEK 998,035 | -126 | SEK -12,565 | SEK 38.4199 | SEK 38.7159 |
| 2025-03-03 (Monday) | 26,103 | SEK 1,010,600 | SEK 1,010,600 | 0 | SEK 101,198 | SEK 38.7159 | SEK 34.839 |
| 2025-02-28 (Friday) | 26,103 | SEK 909,402 | SEK 909,402 | -6,223 | SEK -255,814 | SEK 34.839 | SEK 36.0458 |
| 2025-02-27 (Thursday) | 32,326 | SEK 1,165,216 | SEK 1,165,216 | 0 | SEK -12,588 | SEK 36.0458 | SEK 36.4352 |
| 2025-02-26 (Wednesday) | 32,326 | SEK 1,177,804 | SEK 1,177,804 | -308 | SEK 10,618 | SEK 36.4352 | SEK 35.7659 |
| 2025-02-25 (Tuesday) | 32,634 | SEK 1,167,186 | SEK 1,167,186 | 0 | SEK 7,937 | SEK 35.7659 | SEK 35.5227 |
| 2025-02-24 (Monday) | 32,634 | SEK 1,159,249 | SEK 1,159,249 | 0 | SEK -438 | SEK 35.5227 | SEK 35.5362 |
| 2025-02-21 (Friday) | 32,634 | SEK 1,159,687 | SEK 1,159,687 | 0 | SEK 5,319 | SEK 35.5362 | SEK 35.3732 |
| 2025-02-20 (Thursday) | 32,634 | SEK 1,154,368 | SEK 1,154,368 | 0 | SEK 23,639 | SEK 35.3732 | SEK 34.6488 |
| 2025-02-19 (Wednesday) | 32,634 | SEK 1,130,729 | SEK 1,130,729 | 0 | SEK -13,007 | SEK 34.6488 | SEK 35.0474 |
| 2025-02-18 (Tuesday) | 32,634 | SEK 1,143,736 | SEK 1,143,736 | 0 | SEK 34,057 | SEK 35.0474 | SEK 34.0038 |
| 2025-02-17 (Monday) | 32,634 | SEK 1,109,679 | SEK 1,109,679 | 0 | SEK 66,231 | SEK 34.0038 | SEK 31.9743 |
| 2025-02-14 (Friday) | 32,634 | SEK 1,043,448 | SEK 1,043,448 | 0 | SEK -3,629 | SEK 31.9743 | SEK 32.0855 |
| 2025-02-13 (Thursday) | 32,634 | SEK 1,047,077 | SEK 1,047,077 | 78 | SEK 54,926 | SEK 32.0855 | SEK 30.4752 |
| 2025-02-12 (Wednesday) | 32,556 | SEK 992,151 | SEK 992,151 | 312 | SEK -1,684 | SEK 30.4752 | SEK 30.8223 |
| 2025-02-11 (Tuesday) | 32,244 | SEK 993,835 | SEK 993,835 | 0 | SEK 12,530 | SEK 30.8223 | SEK 30.4337 |
| 2025-02-10 (Monday) | 32,244 | SEK 981,305 | SEK 981,305 | 0 | SEK 2,778 | SEK 30.4337 | SEK 30.3476 |
| 2025-02-07 (Friday) | 32,244 | SEK 978,527 | SEK 978,527 | 0 | SEK -4,193 | SEK 30.3476 | SEK 30.4776 |
| 2025-02-06 (Thursday) | 32,244 | SEK 982,720 | SEK 982,720 | 0 | SEK -4,187 | SEK 30.4776 | SEK 30.6075 |
| 2025-02-05 (Wednesday) | 32,244 | SEK 986,907 | SEK 986,907 | 0 | SEK 3,504 | SEK 30.6075 | SEK 30.4988 |
| 2025-02-04 (Tuesday) | 32,244 | SEK 983,403 | SEK 983,403 | 0 | SEK -7,488 | SEK 30.4988 | SEK 30.731 |
| 2025-02-03 (Monday) | 32,244 | SEK 990,891 | SEK 990,891 | 0 | SEK 28,762 | SEK 30.731 | SEK 29.839 |
| 2025-01-31 (Friday) | 32,244 | SEK 962,129 | SEK 962,129 | 0 | SEK -10,978 | SEK 29.839 | SEK 30.1795 |
| 2025-01-30 (Thursday) | 32,244 | SEK 973,107 | SEK 973,107 | 0 | SEK 9,816 | SEK 30.1795 | SEK 29.875 |
| 2025-01-29 (Wednesday) | 32,244 | SEK 963,291 | SEK 963,291 | 0 | SEK -5,987 | SEK 29.875 | SEK 30.0607 |
| 2025-01-28 (Tuesday) | 32,244 | SEK 969,278 | SEK 969,278 | 0 | SEK 14,053 | SEK 30.0607 | SEK 29.6249 |
| 2025-01-27 (Monday) | 32,244 | SEK 955,225 | SEK 955,225 | 78 | SEK -25,527 | SEK 29.6249 | SEK 30.4903 |
| 2025-01-24 (Friday) | 32,166 | SEK 980,752 | SEK 980,752 | 0 | SEK 7,771 | SEK 30.4903 | SEK 30.2487 |
| 2025-01-23 (Thursday) | 32,166 | SEK 972,981 | SEK 972,981 | 78 | SEK 11,141 | SEK 30.2487 | SEK 29.9751 |
| 2025-01-22 (Wednesday) | 32,088 | SEK 961,840 | SEK 961,840 | 0 | SEK 18,636 | SEK 29.9751 | SEK 29.3943 |
| 2025-01-22 (Wednesday) | 32,088 | SEK 961,840 | SEK 961,840 | 0 | SEK 18,636 | SEK 29.9751 | SEK 29.3943 |
| 2025-01-21 (Tuesday) | 32,088 | SEK 943,204 | SEK 943,204 | ||||
| 2025-01-20 (Monday) | 32,088 | SEK 810,824 | SEK 810,824 | ||||
| 2025-01-17 (Friday) | 32,088 | SEK 813,331 | SEK 813,331 | ||||
| 2025-01-16 (Thursday) | 32,088 | SEK 798,886 | SEK 798,886 | ||||
| 2025-01-15 (Wednesday) | 32,088 | SEK 795,506 | SEK 795,506 | ||||
| 2025-01-14 (Tuesday) | 32,088 | SEK 786,221 | SEK 786,221 | ||||
| 2025-01-13 (Monday) | 32,088 | SEK 765,291 | SEK 765,291 | ||||
| 2025-01-10 (Friday) | 32,088 | SEK 778,220 | SEK 778,220 | ||||
| 2025-01-09 (Thursday) | 32,088 | SEK 782,431 | SEK 782,431 | ||||
| 2025-01-09 (Thursday) | 32,088 | SEK 782,431 | SEK 782,431 | ||||
| 2025-01-09 (Thursday) | 32,088 | SEK 782,431 | SEK 782,431 | ||||
| 2025-01-08 (Wednesday) | 32,088 | SEK 781,079 | SEK 781,079 | ||||
| 2025-01-08 (Wednesday) | 32,088 | SEK 781,079 | SEK 781,079 | ||||
| 2025-01-08 (Wednesday) | 32,088 | SEK 781,079 | SEK 781,079 | ||||
| 2025-01-02 (Thursday) | 32,641 | SEK 784,153 | SEK 784,153 | ||||
| 2024-12-30 (Monday) | 32,641 | SEK 814,303 | SEK 814,303 | ||||
| 2024-12-06 (Friday) | 29,477 | SEK 770,321 | SEK 770,321 | 0 | SEK -6,360 | SEK 26.133 | SEK 26.3487 |
| 2024-12-05 (Thursday) | 29,477 | SEK 776,681 | SEK 776,681 | 0 | SEK -19,478 | SEK 26.3487 | SEK 27.0095 |
| 2024-12-04 (Wednesday) | 29,477 | SEK 796,159 | SEK 796,159 | 158 | SEK 19,594 | SEK 27.0095 | SEK 26.4867 |
| 2024-12-03 (Tuesday) | 29,319 | SEK 776,565 | SEK 776,565 | 237 | SEK 7,800 | SEK 26.4867 | SEK 26.4344 |
| 2024-12-02 (Monday) | 29,082 | SEK 768,765 | SEK 768,765 | 0 | SEK 17,667 | SEK 26.4344 | SEK 25.8269 |
| 2024-11-29 (Friday) | 29,082 | SEK 751,098 | SEK 751,098 | 0 | SEK 7,194 | SEK 25.8269 | SEK 25.5795 |
| 2024-11-28 (Thursday) | 29,082 | SEK 743,904 | SEK 743,904 | 0 | SEK 9,062 | SEK 25.5795 | SEK 25.2679 |
| 2024-11-27 (Wednesday) | 29,082 | SEK 734,842 | SEK 734,842 | 0 | SEK 17,723 | SEK 25.2679 | SEK 24.6585 |
| 2024-11-26 (Tuesday) | 29,082 | SEK 717,119 | SEK 717,119 | 0 | SEK -1,246 | SEK 24.6585 | SEK 24.7014 |
| 2024-11-26 (Tuesday) | 29,082 | SEK 717,119 | SEK 717,119 | 0 | SEK -1,246 | SEK 24.6585 | SEK 24.7014 |
| 2024-11-25 (Monday) | 29,082 | SEK 718,365 | SEK 718,365 | 0 | SEK -8,060 | SEK 24.7014 | SEK 24.9785 |
| 2024-11-22 (Friday) | 29,082 | SEK 726,425 | SEK 726,425 | 0 | SEK 18,635 | SEK 24.9785 | SEK 24.3377 |
| 2024-11-21 (Thursday) | 29,082 | SEK 707,790 | SEK 707,790 | 0 | SEK 8,767 | SEK 24.3377 | SEK 24.0363 |
| 2024-11-20 (Wednesday) | 29,082 | SEK 699,023 | SEK 699,023 | 0 | SEK -6,464 | SEK 24.0363 | SEK 24.2585 |
| 2024-11-19 (Tuesday) | 29,082 | SEK 705,487 | SEK 705,487 | 474 | SEK -3,310 | SEK 24.2585 | SEK 24.7762 |
| 2024-11-18 (Monday) | 28,608 | SEK 708,797 | SEK 708,797 | 158 | SEK -38,674 | SEK 24.7762 | SEK 26.2731 |
| 2024-11-12 (Tuesday) | 28,450 | SEK 747,471 | SEK 747,471 | 312 | SEK -17,089 | SEK 26.2731 | SEK 27.1718 |
| 2024-11-11 (Monday) | 28,138 | SEK 764,560 | SEK 764,560 | 78 | SEK 30,409 | SEK 27.1718 | SEK 26.1636 |
| 2024-11-11 (Monday) | 28,138 | SEK 764,560 | SEK 764,560 | 78 | SEK 30,409 | SEK 27.1718 | SEK 26.1636 |
| 2024-11-08 (Friday) | 28,060 | SEK 734,151 | SEK 734,151 | 0 | SEK 3,675 | SEK 26.1636 | SEK 26.0326 |
| 2024-11-08 (Friday) | 28,060 | SEK 734,151 | SEK 734,151 | 0 | SEK 3,675 | SEK 26.1636 | SEK 26.0326 |
| 2024-11-07 (Thursday) | 28,060 | SEK 730,476 | SEK 730,476 | 390 | SEK 25,441 | SEK 26.0326 | SEK 25.4801 |
| 2024-11-07 (Thursday) | 28,060 | SEK 730,476 | SEK 730,476 | 390 | SEK 25,441 | SEK 26.0326 | SEK 25.4801 |
| 2024-11-06 (Wednesday) | 27,670 | SEK 705,035 | SEK 705,035 | 0 | SEK 6,777 | SEK 25.4801 | SEK 25.2352 |
| 2024-11-06 (Wednesday) | 27,670 | SEK 705,035 | SEK 705,035 | 0 | SEK 6,777 | SEK 25.4801 | SEK 25.2352 |
| 2024-11-05 (Tuesday) | 27,670 | SEK 698,258 | SEK 698,258 | 0 | SEK -14,009 | SEK 25.2352 | SEK 25.7415 |
| 2024-11-05 (Tuesday) | 27,670 | SEK 698,258 | SEK 698,258 | 0 | SEK -14,009 | SEK 25.2352 | SEK 25.7415 |
| 2024-11-04 (Monday) | 27,670 | SEK 712,267 | SEK 712,267 | 0 | SEK 17,170 | SEK 25.7415 | SEK 25.121 |
| 2024-11-04 (Monday) | 27,670 | SEK 712,267 | SEK 712,267 | 0 | SEK 17,170 | SEK 25.7415 | SEK 25.121 |
| 2024-11-01 (Friday) | 27,670 | SEK 695,097 | SEK 695,097 | 0 | SEK 2,057 | SEK 25.121 | SEK 25.0466 |
| 2024-11-01 (Friday) | 27,670 | SEK 695,097 | SEK 695,097 | 0 | SEK 2,057 | SEK 25.121 | SEK 25.0466 |
| 2024-10-31 (Thursday) | 27,670 | SEK 693,040 | SEK 693,040 | 0 | SEK 13,560 | SEK 25.0466 | SEK 24.5566 |
| 2024-10-31 (Thursday) | 27,670 | SEK 693,040 | SEK 693,040 | 0 | SEK 13,560 | SEK 25.0466 | SEK 24.5566 |
| 2024-10-30 (Wednesday) | 27,670 | SEK 679,480 | SEK 679,480 | 0 | SEK -21,490 | SEK 24.5566 | SEK 25.3332 |
| 2024-10-30 (Wednesday) | 27,670 | SEK 679,480 | SEK 679,480 | 0 | SEK -21,490 | SEK 24.5566 | SEK 25.3332 |
| 2024-10-29 (Tuesday) | 27,670 | SEK 700,970 | SEK 700,970 | 0 | SEK -3,929 | SEK 25.3332 | SEK 25.4752 |
| 2024-10-29 (Tuesday) | 27,670 | SEK 700,970 | SEK 700,970 | 0 | SEK -3,929 | SEK 25.3332 | SEK 25.4752 |
| 2024-10-28 (Monday) | 27,670 | SEK 704,899 | SEK 704,899 | 0 | SEK 30,825 | SEK 25.4752 | SEK 24.3612 |
| 2024-10-28 (Monday) | 27,670 | SEK 704,899 | SEK 704,899 | 0 | SEK 30,825 | SEK 25.4752 | SEK 24.3612 |
| 2024-10-25 (Friday) | 27,670 | SEK 674,074 | SEK 674,074 | 0 | SEK -26,618 | SEK 24.3612 | SEK 25.3232 |
| 2024-10-25 (Friday) | 27,670 | SEK 674,074 | SEK 674,074 | 0 | SEK -26,618 | SEK 24.3612 | SEK 25.3232 |
| 2024-10-24 (Thursday) | 27,670 | SEK 700,692 | SEK 700,692 | 0 | SEK 9,483 | SEK 25.3232 | SEK 24.9804 |
| 2024-10-24 (Thursday) | 27,670 | SEK 700,692 | SEK 700,692 | 0 | SEK 9,483 | SEK 25.3232 | SEK 24.9804 |
| 2024-10-23 (Wednesday) | 27,670 | SEK 691,209 | SEK 691,209 | 154 | SEK -3,109 | SEK 24.9804 | SEK 25.2332 |
| 2024-10-23 (Wednesday) | 27,670 | SEK 691,209 | SEK 691,209 | 154 | SEK -3,109 | SEK 24.9804 | SEK 25.2332 |
| 2024-10-22 (Tuesday) | 27,516 | SEK 694,318 | SEK 694,318 | 0 | SEK 16,144 | SEK 25.2332 | SEK 24.6465 |
| 2024-10-22 (Tuesday) | 27,516 | SEK 694,318 | SEK 694,318 | 0 | SEK 16,144 | SEK 25.2332 | SEK 24.6465 |
| 2024-10-21 (Monday) | 27,516 | SEK 678,174 | SEK 678,174 | 0 | SEK 6,960 | SEK 24.6465 | SEK 24.3936 |
| 2024-10-18 (Friday) | 27,516 | SEK 671,214 | SEK 671,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -124 | 42.124* | 28.84 Profit of 3,576 on sale | |||
| 2025-03-04 | SELL | -126 | 38.420* | 28.07 Profit of 3,537 on sale | |||
| 2025-02-28 | SELL | -6,223 | 34.839* | 27.84 Profit of 173,263 on sale | |||
| 2025-02-26 | SELL | -308 | 36.435* | 27.62 Profit of 8,506 on sale | |||
| 2025-02-13 | BUY | 78 | 32.086* | 26.67 | |||
| 2025-02-12 | BUY | 312 | 30.475* | 26.61 | |||
| 2025-01-27 | BUY | 78 | 29.625* | 25.76 | |||
| 2025-01-23 | BUY | 78 | 30.249* | 25.58 | |||
| 2024-12-04 | BUY | 158 | 27.010* | 25.32 | |||
| 2024-12-03 | BUY | 237 | 26.487* | 25.29 | |||
| 2024-11-19 | BUY | 474 | 24.259* | 25.40 | |||
| 2024-11-18 | BUY | 158 | 24.776* | 25.42 | |||
| 2024-11-12 | BUY | 312 | 26.273* | 25.39 | |||
| 2024-11-11 | BUY | 78 | 27.172* | 25.27 | |||
| 2024-11-11 | BUY | 78 | 27.172* | 25.27 | |||
| 2024-11-07 | BUY | 390 | 26.033* | 25.14 | |||
| 2024-11-07 | BUY | 390 | 26.033* | 25.14 | |||
| 2024-10-23 | BUY | 154 | 24.980* | 25.04 | |||
| 2024-10-23 | BUY | 154 | 24.980* | 25.04 |
* (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.