| 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 KARN.SW holdings
| Date | Number of KARN.SW Shares Held | Base Market Value of KARN.SW Shares | Local Market Value of KARN.SW Shares | Change in KARN.SW Shares Held | Change in KARN.SW Base Value | Current Price per KARN.SW Share Held | Previous Price per KARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,586 | CHF 1,314,368 | CHF 1,314,368 | -22 | CHF 29,060 | CHF 286.604 | CHF 278.93 |
| 2025-03-11 (Tuesday) | 4,608 | CHF 1,285,308 | CHF 1,285,308 | 0 | CHF -32,160 | CHF 278.93 | CHF 285.909 |
| 2025-03-10 (Monday) | 4,608 | CHF 1,317,468 | CHF 1,317,468 | 0 | CHF -106,227 | CHF 285.909 | CHF 308.962 |
| 2025-03-07 (Friday) | 4,608 | CHF 1,423,695 | CHF 1,423,695 | 0 | CHF 34,010 | CHF 308.962 | CHF 301.581 |
| 2025-03-05 (Wednesday) | 4,608 | CHF 1,389,685 | CHF 1,389,685 | 0 | CHF 7,984 | CHF 301.581 | CHF 299.848 |
| 2025-03-04 (Tuesday) | 4,608 | CHF 1,381,701 | CHF 1,381,701 | -22 | CHF -20,158 | CHF 299.848 | CHF 302.777 |
| 2025-03-03 (Monday) | 4,630 | CHF 1,401,859 | CHF 1,401,859 | 0 | CHF 62,507 | CHF 302.777 | CHF 289.277 |
| 2025-02-28 (Friday) | 4,630 | CHF 1,339,352 | CHF 1,339,352 | 0 | CHF -27,485 | CHF 289.277 | CHF 295.213 |
| 2025-02-27 (Thursday) | 4,630 | CHF 1,366,837 | CHF 1,366,837 | 0 | CHF -21,593 | CHF 295.213 | CHF 299.877 |
| 2025-02-26 (Wednesday) | 4,630 | CHF 1,388,430 | CHF 1,388,430 | -44 | CHF -31,738 | CHF 299.877 | CHF 303.844 |
| 2025-02-25 (Tuesday) | 4,674 | CHF 1,420,168 | CHF 1,420,168 | 0 | CHF -12,695 | CHF 303.844 | CHF 306.56 |
| 2025-02-24 (Monday) | 4,674 | CHF 1,432,863 | CHF 1,432,863 | 0 | CHF -11,606 | CHF 306.56 | CHF 309.043 |
| 2025-02-21 (Friday) | 4,674 | CHF 1,444,469 | CHF 1,444,469 | 0 | CHF -25,653 | CHF 309.043 | CHF 314.532 |
| 2025-02-20 (Thursday) | 4,674 | CHF 1,470,122 | CHF 1,470,122 | 0 | CHF -1,169 | CHF 314.532 | CHF 314.782 |
| 2025-02-19 (Wednesday) | 4,674 | CHF 1,471,291 | CHF 1,471,291 | 0 | CHF -26,836 | CHF 314.782 | CHF 320.524 |
| 2025-02-18 (Tuesday) | 4,674 | CHF 1,498,127 | CHF 1,498,127 | 0 | CHF 9,460 | CHF 320.524 | CHF 318.5 |
| 2025-02-17 (Monday) | 4,674 | CHF 1,488,667 | CHF 1,488,667 | 0 | CHF -15,800 | CHF 318.5 | CHF 321.88 |
| 2025-02-14 (Friday) | 4,674 | CHF 1,504,467 | CHF 1,504,467 | 0 | CHF -13,686 | CHF 321.88 | CHF 324.808 |
| 2025-02-13 (Thursday) | 4,674 | CHF 1,518,153 | CHF 1,518,153 | 11 | CHF 37,755 | CHF 324.808 | CHF 317.478 |
| 2025-02-12 (Wednesday) | 4,663 | CHF 1,480,398 | CHF 1,480,398 | 44 | CHF 31,350 | CHF 317.478 | CHF 313.715 |
| 2025-02-11 (Tuesday) | 4,619 | CHF 1,449,048 | CHF 1,449,048 | 0 | CHF 2,994 | CHF 313.715 | CHF 313.066 |
| 2025-02-10 (Monday) | 4,619 | CHF 1,446,054 | CHF 1,446,054 | 0 | CHF 23,807 | CHF 313.066 | CHF 307.912 |
| 2025-02-07 (Friday) | 4,619 | CHF 1,422,247 | CHF 1,422,247 | 0 | CHF -8,992 | CHF 307.912 | CHF 309.859 |
| 2025-02-06 (Thursday) | 4,619 | CHF 1,431,239 | CHF 1,431,239 | 0 | CHF 5,511 | CHF 309.859 | CHF 308.666 |
| 2025-02-05 (Wednesday) | 4,619 | CHF 1,425,728 | CHF 1,425,728 | 0 | CHF 3,085 | CHF 308.666 | CHF 307.998 |
| 2025-02-04 (Tuesday) | 4,619 | CHF 1,422,643 | CHF 1,422,643 | 0 | CHF 16,805 | CHF 307.998 | CHF 304.36 |
| 2025-02-03 (Monday) | 4,619 | CHF 1,405,838 | CHF 1,405,838 | 0 | CHF -31,162 | CHF 304.36 | CHF 311.106 |
| 2025-01-31 (Friday) | 4,619 | CHF 1,437,000 | CHF 1,437,000 | 0 | CHF -13,995 | CHF 311.106 | CHF 314.136 |
| 2025-01-30 (Thursday) | 4,619 | CHF 1,450,995 | CHF 1,450,995 | 0 | CHF 9,070 | CHF 314.136 | CHF 312.173 |
| 2025-01-29 (Wednesday) | 4,619 | CHF 1,441,925 | CHF 1,441,925 | 0 | CHF -16,572 | CHF 312.173 | CHF 315.76 |
| 2025-01-28 (Tuesday) | 4,619 | CHF 1,458,497 | CHF 1,458,497 | 0 | CHF -23,316 | CHF 315.76 | CHF 320.808 |
| 2025-01-27 (Monday) | 4,619 | CHF 1,481,813 | CHF 1,481,813 | 11 | CHF -10,801 | CHF 320.808 | CHF 323.918 |
| 2025-01-24 (Friday) | 4,608 | CHF 1,492,614 | CHF 1,492,614 | 0 | CHF 12,621 | CHF 323.918 | CHF 321.179 |
| 2025-01-23 (Thursday) | 4,608 | CHF 1,479,993 | CHF 1,479,993 | 11 | CHF -17,789 | CHF 321.179 | CHF 325.817 |
| 2025-01-22 (Wednesday) | 4,597 | CHF 1,497,782 | CHF 1,497,782 | 0 | CHF 16,349 | CHF 325.817 | CHF 322.261 |
| 2025-01-22 (Wednesday) | 4,597 | CHF 1,497,782 | CHF 1,497,782 | 0 | CHF 16,349 | CHF 325.817 | CHF 322.261 |
| 2025-01-21 (Tuesday) | 4,597 | CHF 1,481,433 | CHF 1,481,433 | ||||
| 2025-01-20 (Monday) | 4,597 | CHF 1,447,635 | CHF 1,447,635 | ||||
| 2025-01-17 (Friday) | 4,597 | CHF 1,438,842 | CHF 1,438,842 | ||||
| 2025-01-16 (Thursday) | 4,597 | CHF 1,403,876 | CHF 1,403,876 | ||||
| 2025-01-15 (Wednesday) | 4,597 | CHF 1,401,816 | CHF 1,401,816 | ||||
| 2025-01-14 (Tuesday) | 4,597 | CHF 1,349,693 | CHF 1,349,693 | ||||
| 2025-01-13 (Monday) | 4,597 | CHF 1,384,699 | CHF 1,384,699 | ||||
| 2025-01-10 (Friday) | 4,597 | CHF 1,432,095 | CHF 1,432,095 | ||||
| 2025-01-09 (Thursday) | 4,597 | CHF 1,466,565 | CHF 1,466,565 | ||||
| 2025-01-09 (Thursday) | 4,597 | CHF 1,466,565 | CHF 1,466,565 | ||||
| 2025-01-09 (Thursday) | 4,597 | CHF 1,466,565 | CHF 1,466,565 | ||||
| 2025-01-08 (Wednesday) | 4,597 | CHF 1,482,822 | CHF 1,482,822 | ||||
| 2025-01-08 (Wednesday) | 4,597 | CHF 1,482,822 | CHF 1,482,822 | ||||
| 2025-01-08 (Wednesday) | 4,597 | CHF 1,482,822 | CHF 1,482,822 | ||||
| 2025-01-02 (Thursday) | 4,674 | CHF 1,388,063 | CHF 1,388,063 | ||||
| 2024-12-30 (Monday) | 4,674 | CHF 1,394,493 | CHF 1,394,493 | ||||
| 2024-12-18 (Wednesday) | 4,674 | CHF 1,468,231 | CHF 1,468,231 | ||||
| 2024-12-06 (Friday) | 4,234 | CHF 1,312,793 | CHF 1,312,793 | 0 | CHF 1,473 | CHF 310.06 | CHF 309.712 |
| 2024-12-05 (Thursday) | 4,234 | CHF 1,311,320 | CHF 1,311,320 | 0 | CHF -20,714 | CHF 309.712 | CHF 314.604 |
| 2024-12-04 (Wednesday) | 4,234 | CHF 1,332,034 | CHF 1,332,034 | 22 | CHF 35,631 | CHF 314.604 | CHF 307.788 |
| 2024-12-03 (Tuesday) | 4,212 | CHF 1,296,403 | CHF 1,296,403 | 33 | CHF 4,365 | CHF 307.788 | CHF 309.174 |
| 2024-12-02 (Monday) | 4,179 | CHF 1,292,038 | CHF 1,292,038 | 0 | CHF -5,302 | CHF 309.174 | CHF 310.443 |
| 2024-11-29 (Friday) | 4,179 | CHF 1,297,340 | CHF 1,297,340 | 0 | CHF 19,648 | CHF 310.443 | CHF 305.741 |
| 2024-11-28 (Thursday) | 4,179 | CHF 1,277,692 | CHF 1,277,692 | 0 | CHF 13,341 | CHF 305.741 | CHF 302.549 |
| 2024-11-27 (Wednesday) | 4,179 | CHF 1,264,351 | CHF 1,264,351 | 0 | CHF 14,253 | CHF 302.549 | CHF 299.138 |
| 2024-11-26 (Tuesday) | 4,179 | CHF 1,250,098 | CHF 1,250,098 | 0 | CHF -23,399 | CHF 299.138 | CHF 304.737 |
| 2024-11-26 (Tuesday) | 4,179 | CHF 1,250,098 | CHF 1,250,098 | 0 | CHF -23,399 | CHF 299.138 | CHF 304.737 |
| 2024-11-25 (Monday) | 4,179 | CHF 1,273,497 | CHF 1,273,497 | 0 | CHF 34,409 | CHF 304.737 | CHF 296.503 |
| 2024-11-25 (Monday) | 4,179 | CHF 1,273,497 | CHF 1,273,497 | 0 | CHF 34,409 | CHF 304.737 | CHF 296.503 |
| 2024-11-22 (Friday) | 4,179 | CHF 1,239,088 | CHF 1,239,088 | 0 | CHF 6,568 | CHF 296.503 | CHF 294.932 |
| 2024-11-21 (Thursday) | 4,179 | CHF 1,232,520 | CHF 1,232,520 | 0 | CHF -6,384 | CHF 294.932 | CHF 296.459 |
| 2024-11-20 (Wednesday) | 4,179 | CHF 1,238,904 | CHF 1,238,904 | 0 | CHF -9,513 | CHF 296.459 | CHF 298.736 |
| 2024-11-19 (Tuesday) | 4,179 | CHF 1,248,417 | CHF 1,248,417 | 66 | CHF 55,032 | CHF 298.736 | CHF 290.15 |
| 2024-11-18 (Monday) | 4,113 | CHF 1,193,385 | CHF 1,193,385 | 22 | CHF -9,918 | CHF 290.15 | CHF 294.134 |
| 2024-11-12 (Tuesday) | 4,091 | CHF 1,203,303 | CHF 1,203,303 | 40 | CHF -16,670 | CHF 294.134 | CHF 301.154 |
| 2024-11-11 (Monday) | 4,051 | CHF 1,219,973 | CHF 1,219,973 | 10 | CHF -3,591 | CHF 301.154 | CHF 302.787 |
| 2024-11-11 (Monday) | 4,051 | CHF 1,219,973 | CHF 1,219,973 | 10 | CHF -3,591 | CHF 301.154 | CHF 302.787 |
| 2024-11-08 (Friday) | 4,041 | CHF 1,223,564 | CHF 1,223,564 | 0 | CHF -2,527 | CHF 302.787 | CHF 303.413 |
| 2024-11-08 (Friday) | 4,041 | CHF 1,223,564 | CHF 1,223,564 | 0 | CHF -2,527 | CHF 302.787 | CHF 303.413 |
| 2024-11-07 (Thursday) | 4,041 | CHF 1,226,091 | CHF 1,226,091 | 50 | CHF 42,745 | CHF 303.413 | CHF 296.504 |
| 2024-11-07 (Thursday) | 4,041 | CHF 1,226,091 | CHF 1,226,091 | 50 | CHF 42,745 | CHF 303.413 | CHF 296.504 |
| 2024-11-06 (Wednesday) | 3,991 | CHF 1,183,346 | CHF 1,183,346 | 0 | CHF -14,854 | CHF 296.504 | CHF 300.225 |
| 2024-11-06 (Wednesday) | 3,991 | CHF 1,183,346 | CHF 1,183,346 | 0 | CHF -14,854 | CHF 296.504 | CHF 300.225 |
| 2024-11-05 (Tuesday) | 3,991 | CHF 1,198,200 | CHF 1,198,200 | 0 | CHF -2,083 | CHF 300.225 | CHF 300.747 |
| 2024-11-05 (Tuesday) | 3,991 | CHF 1,198,200 | CHF 1,198,200 | 0 | CHF -2,083 | CHF 300.225 | CHF 300.747 |
| 2024-11-04 (Monday) | 3,991 | CHF 1,200,283 | CHF 1,200,283 | 0 | CHF -3,276 | CHF 300.747 | CHF 301.568 |
| 2024-11-04 (Monday) | 3,991 | CHF 1,200,283 | CHF 1,200,283 | 0 | CHF -3,276 | CHF 300.747 | CHF 301.568 |
| 2024-11-01 (Friday) | 3,991 | CHF 1,203,559 | CHF 1,203,559 | 0 | CHF -10,311 | CHF 301.568 | CHF 304.152 |
| 2024-11-01 (Friday) | 3,991 | CHF 1,203,559 | CHF 1,203,559 | 0 | CHF -10,311 | CHF 301.568 | CHF 304.152 |
| 2024-10-31 (Thursday) | 3,991 | CHF 1,213,870 | CHF 1,213,870 | 0 | CHF -20,436 | CHF 304.152 | CHF 309.272 |
| 2024-10-31 (Thursday) | 3,991 | CHF 1,213,870 | CHF 1,213,870 | 0 | CHF -20,436 | CHF 304.152 | CHF 309.272 |
| 2024-10-30 (Wednesday) | 3,991 | CHF 1,234,306 | CHF 1,234,306 | 0 | CHF 4,998 | CHF 309.272 | CHF 308.02 |
| 2024-10-30 (Wednesday) | 3,991 | CHF 1,234,306 | CHF 1,234,306 | 0 | CHF 4,998 | CHF 309.272 | CHF 308.02 |
| 2024-10-29 (Tuesday) | 3,991 | CHF 1,229,308 | CHF 1,229,308 | 0 | CHF -8,301 | CHF 308.02 | CHF 310.1 |
| 2024-10-29 (Tuesday) | 3,991 | CHF 1,229,308 | CHF 1,229,308 | 0 | CHF -8,301 | CHF 308.02 | CHF 310.1 |
| 2024-10-28 (Monday) | 3,991 | CHF 1,237,609 | CHF 1,237,609 | 0 | CHF -8,643 | CHF 310.1 | CHF 312.266 |
| 2024-10-28 (Monday) | 3,991 | CHF 1,237,609 | CHF 1,237,609 | 0 | CHF -8,643 | CHF 310.1 | CHF 312.266 |
| 2024-10-25 (Friday) | 3,991 | CHF 1,246,252 | CHF 1,246,252 | 0 | CHF 0 | CHF 312.266 | CHF 312.266 |
| 2024-10-25 (Friday) | 3,991 | CHF 1,246,252 | CHF 1,246,252 | 0 | CHF 0 | CHF 312.266 | CHF 312.266 |
| 2024-10-24 (Thursday) | 3,991 | CHF 1,246,252 | CHF 1,246,252 | 0 | CHF -31,071 | CHF 312.266 | CHF 320.051 |
| 2024-10-24 (Thursday) | 3,991 | CHF 1,246,252 | CHF 1,246,252 | 0 | CHF -31,071 | CHF 312.266 | CHF 320.051 |
| 2024-10-23 (Wednesday) | 3,991 | CHF 1,277,323 | CHF 1,277,323 | 20 | CHF 10,788 | CHF 320.051 | CHF 318.946 |
| 2024-10-23 (Wednesday) | 3,991 | CHF 1,277,323 | CHF 1,277,323 | 20 | CHF 10,788 | CHF 320.051 | CHF 318.946 |
| 2024-10-22 (Tuesday) | 3,971 | CHF 1,266,535 | CHF 1,266,535 | 0 | CHF 15,700 | CHF 318.946 | CHF 314.992 |
| 2024-10-22 (Tuesday) | 3,971 | CHF 1,266,535 | CHF 1,266,535 | 0 | CHF 15,700 | CHF 318.946 | CHF 314.992 |
| 2024-10-21 (Monday) | 3,971 | CHF 1,250,835 | CHF 1,250,835 | 0 | CHF -24,951 | CHF 314.992 | CHF 321.276 |
| 2024-10-21 (Monday) | 3,971 | CHF 1,250,835 | CHF 1,250,835 | 0 | CHF -24,951 | CHF 314.992 | CHF 321.276 |
| 2024-10-18 (Friday) | 3,971 | CHF 1,275,786 | CHF 1,275,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -22 | 286.604* | 307.44 Profit of 6,764 on sale | |||
| 2025-03-04 | SELL | -22 | 299.848* | 308.21 Profit of 6,781 on sale | |||
| 2025-02-26 | SELL | -44 | 299.877* | 308.81 Profit of 13,588 on sale | |||
| 2025-02-13 | BUY | 11 | 324.808* | 307.99 | |||
| 2025-02-12 | BUY | 44 | 317.478* | 307.85 | |||
| 2025-01-27 | BUY | 11 | 320.808* | 307.01 | |||
| 2025-01-23 | BUY | 11 | 321.179* | 306.41 | |||
| 2024-12-04 | BUY | 22 | 314.604* | 305.26 | |||
| 2024-12-03 | BUY | 33 | 307.788* | 305.21 | |||
| 2024-11-19 | BUY | 66 | 298.736* | 306.39 | |||
| 2024-11-18 | BUY | 22 | 290.150* | 306.88 | |||
| 2024-11-12 | BUY | 40 | 294.134* | 307.28 | |||
| 2024-11-11 | BUY | 10 | 301.154* | 307.69 | |||
| 2024-11-11 | BUY | 10 | 301.154* | 307.69 | |||
| 2024-11-07 | BUY | 50 | 303.413* | 308.39 | |||
| 2024-11-07 | BUY | 50 | 303.413* | 308.39 | |||
| 2024-10-23 | BUY | 20 | 320.051* | 316.97 | |||
| 2024-10-23 | BUY | 20 | 320.051* | 316.97 |
* (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.