| 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 LIAB.ST holdings
| Date | Number of LIAB.ST Shares Held | Base Market Value of LIAB.ST Shares | Local Market Value of LIAB.ST Shares | Change in LIAB.ST Shares Held | Change in LIAB.ST Base Value | Current Price per LIAB.ST Share Held | Previous Price per LIAB.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 47,127 | SEK 965,626 | SEK 965,626 | -228 | SEK 6,951 | SEK 20.4899 | SEK 20.2444 |
| 2025-03-11 (Tuesday) | 47,355 | SEK 958,675 | SEK 958,675 | 0 | SEK -1,224 | SEK 20.2444 | SEK 20.2703 |
| 2025-03-10 (Monday) | 47,355 | SEK 959,899 | SEK 959,899 | 0 | SEK -26,055 | SEK 20.2703 | SEK 20.8205 |
| 2025-03-07 (Friday) | 47,355 | SEK 985,954 | SEK 985,954 | 0 | SEK 47,289 | SEK 20.8205 | SEK 19.8219 |
| 2025-03-05 (Wednesday) | 47,355 | SEK 938,665 | SEK 938,665 | 0 | SEK 86,478 | SEK 19.8219 | SEK 17.9957 |
| 2025-03-04 (Tuesday) | 47,355 | SEK 852,187 | SEK 852,187 | -230 | SEK -31,573 | SEK 17.9957 | SEK 18.5722 |
| 2025-03-03 (Monday) | 47,585 | SEK 883,760 | SEK 883,760 | 0 | SEK 6,094 | SEK 18.5722 | SEK 18.4442 |
| 2025-02-28 (Friday) | 47,585 | SEK 877,666 | SEK 877,666 | 0 | SEK -26,490 | SEK 18.4442 | SEK 19.0009 |
| 2025-02-27 (Thursday) | 47,585 | SEK 904,156 | SEK 904,156 | 0 | SEK -33,065 | SEK 19.0009 | SEK 19.6957 |
| 2025-02-26 (Wednesday) | 47,585 | SEK 937,221 | SEK 937,221 | -460 | SEK 30,716 | SEK 19.6957 | SEK 18.8678 |
| 2025-02-25 (Tuesday) | 48,045 | SEK 906,505 | SEK 906,505 | 0 | SEK -4,331 | SEK 18.8678 | SEK 18.958 |
| 2025-02-24 (Monday) | 48,045 | SEK 910,836 | SEK 910,836 | 0 | SEK 2,967 | SEK 18.958 | SEK 18.8962 |
| 2025-02-21 (Friday) | 48,045 | SEK 907,869 | SEK 907,869 | 0 | SEK -937 | SEK 18.8962 | SEK 18.9157 |
| 2025-02-20 (Thursday) | 48,045 | SEK 908,806 | SEK 908,806 | 0 | SEK -8,570 | SEK 18.9157 | SEK 19.0941 |
| 2025-02-19 (Wednesday) | 48,045 | SEK 917,376 | SEK 917,376 | 0 | SEK -55,217 | SEK 19.0941 | SEK 20.2434 |
| 2025-02-18 (Tuesday) | 48,045 | SEK 972,593 | SEK 972,593 | 0 | SEK 3,138 | SEK 20.2434 | SEK 20.1781 |
| 2025-02-17 (Monday) | 48,045 | SEK 969,455 | SEK 969,455 | 0 | SEK 6,408 | SEK 20.1781 | SEK 20.0447 |
| 2025-02-14 (Friday) | 48,045 | SEK 963,047 | SEK 963,047 | 0 | SEK 8,714 | SEK 20.0447 | SEK 19.8633 |
| 2025-02-13 (Thursday) | 48,045 | SEK 954,333 | SEK 954,333 | 116 | SEK 50,668 | SEK 19.8633 | SEK 18.8542 |
| 2025-02-12 (Wednesday) | 47,929 | SEK 903,665 | SEK 903,665 | 464 | SEK 11,902 | SEK 18.8542 | SEK 18.7878 |
| 2025-02-11 (Tuesday) | 47,465 | SEK 891,763 | SEK 891,763 | 0 | SEK 7,637 | SEK 18.7878 | SEK 18.6269 |
| 2025-02-10 (Monday) | 47,465 | SEK 884,126 | SEK 884,126 | 0 | SEK 3,781 | SEK 18.6269 | SEK 18.5472 |
| 2025-02-07 (Friday) | 47,465 | SEK 880,345 | SEK 880,345 | 0 | SEK -17,647 | SEK 18.5472 | SEK 18.919 |
| 2025-02-06 (Thursday) | 47,465 | SEK 897,992 | SEK 897,992 | 0 | SEK 21,959 | SEK 18.919 | SEK 18.4564 |
| 2025-02-05 (Wednesday) | 47,465 | SEK 876,033 | SEK 876,033 | 0 | SEK 20,874 | SEK 18.4564 | SEK 18.0166 |
| 2025-02-04 (Tuesday) | 47,465 | SEK 855,159 | SEK 855,159 | 0 | SEK 15,422 | SEK 18.0166 | SEK 17.6917 |
| 2025-02-03 (Monday) | 47,465 | SEK 839,737 | SEK 839,737 | 0 | SEK -11,336 | SEK 17.6917 | SEK 17.9305 |
| 2025-01-31 (Friday) | 47,465 | SEK 851,073 | SEK 851,073 | 0 | SEK -7,977 | SEK 17.9305 | SEK 18.0986 |
| 2025-01-30 (Thursday) | 47,465 | SEK 859,050 | SEK 859,050 | 0 | SEK 10,397 | SEK 18.0986 | SEK 17.8796 |
| 2025-01-29 (Wednesday) | 47,465 | SEK 848,653 | SEK 848,653 | 0 | SEK 8,072 | SEK 17.8796 | SEK 17.7095 |
| 2025-01-28 (Tuesday) | 47,465 | SEK 840,581 | SEK 840,581 | 0 | SEK -10,484 | SEK 17.7095 | SEK 17.9304 |
| 2025-01-27 (Monday) | 47,465 | SEK 851,065 | SEK 851,065 | 115 | SEK -6,481 | SEK 17.9304 | SEK 18.1108 |
| 2025-01-24 (Friday) | 47,350 | SEK 857,546 | SEK 857,546 | 0 | SEK 11,063 | SEK 18.1108 | SEK 17.8771 |
| 2025-01-23 (Thursday) | 47,350 | SEK 846,483 | SEK 846,483 | 115 | SEK 4,683 | SEK 17.8771 | SEK 17.8215 |
| 2025-01-22 (Wednesday) | 47,235 | SEK 841,800 | SEK 841,800 | 0 | SEK -1,120 | SEK 17.8215 | SEK 17.8452 |
| 2025-01-22 (Wednesday) | 47,235 | SEK 841,800 | SEK 841,800 | 0 | SEK -1,120 | SEK 17.8215 | SEK 17.8452 |
| 2025-01-21 (Tuesday) | 47,235 | SEK 842,920 | SEK 842,920 | ||||
| 2025-01-20 (Monday) | 47,235 | SEK 817,104 | SEK 817,104 | ||||
| 2025-01-17 (Friday) | 47,235 | SEK 778,961 | SEK 778,961 | ||||
| 2025-01-16 (Thursday) | 47,235 | SEK 872,144 | SEK 872,144 | ||||
| 2025-01-15 (Wednesday) | 47,235 | SEK 880,811 | SEK 880,811 | ||||
| 2025-01-14 (Tuesday) | 47,235 | SEK 861,679 | SEK 861,679 | ||||
| 2025-01-13 (Monday) | 47,235 | SEK 840,205 | SEK 840,205 | ||||
| 2025-01-10 (Friday) | 47,235 | SEK 869,290 | SEK 869,290 | ||||
| 2025-01-09 (Thursday) | 47,235 | SEK 919,725 | SEK 919,725 | ||||
| 2025-01-09 (Thursday) | 47,235 | SEK 919,725 | SEK 919,725 | ||||
| 2025-01-09 (Thursday) | 47,235 | SEK 919,725 | SEK 919,725 | ||||
| 2025-01-08 (Wednesday) | 47,235 | SEK 935,045 | SEK 935,045 | ||||
| 2025-01-08 (Wednesday) | 47,235 | SEK 935,045 | SEK 935,045 | ||||
| 2025-01-08 (Wednesday) | 47,235 | SEK 935,045 | SEK 935,045 | ||||
| 2025-01-02 (Thursday) | 48,040 | SEK 996,618 | SEK 996,618 | ||||
| 2024-12-30 (Monday) | 48,040 | SEK 997,054 | SEK 997,054 | ||||
| 2024-12-06 (Friday) | 43,436 | SEK 941,486 | SEK 941,486 | 0 | SEK 12,318 | SEK 21.6752 | SEK 21.3917 |
| 2024-12-05 (Thursday) | 43,436 | SEK 929,168 | SEK 929,168 | 0 | SEK -15,732 | SEK 21.3917 | SEK 21.7538 |
| 2024-12-04 (Wednesday) | 43,436 | SEK 944,900 | SEK 944,900 | 230 | SEK 38,027 | SEK 21.7538 | SEK 20.9895 |
| 2024-12-03 (Tuesday) | 43,206 | SEK 906,873 | SEK 906,873 | 345 | SEK 19,126 | SEK 20.9895 | SEK 20.7122 |
| 2024-12-02 (Monday) | 42,861 | SEK 887,747 | SEK 887,747 | 0 | SEK -5,677 | SEK 20.7122 | SEK 20.8447 |
| 2024-11-29 (Friday) | 42,861 | SEK 893,424 | SEK 893,424 | 0 | SEK -927 | SEK 20.8447 | SEK 20.8663 |
| 2024-11-28 (Thursday) | 42,861 | SEK 894,351 | SEK 894,351 | 0 | SEK -3,504 | SEK 20.8663 | SEK 20.9481 |
| 2024-11-27 (Wednesday) | 42,861 | SEK 897,855 | SEK 897,855 | 0 | SEK -14,611 | SEK 20.9481 | SEK 21.289 |
| 2024-11-26 (Tuesday) | 42,861 | SEK 912,466 | SEK 912,466 | 0 | SEK -8,605 | SEK 21.289 | SEK 21.4897 |
| 2024-11-26 (Tuesday) | 42,861 | SEK 912,466 | SEK 912,466 | 0 | SEK -8,605 | SEK 21.289 | SEK 21.4897 |
| 2024-11-25 (Monday) | 42,861 | SEK 921,071 | SEK 921,071 | 0 | SEK 17,264 | SEK 21.4897 | SEK 21.0869 |
| 2024-11-22 (Friday) | 42,861 | SEK 903,807 | SEK 903,807 | 0 | SEK 18,012 | SEK 21.0869 | SEK 20.6667 |
| 2024-11-21 (Thursday) | 42,861 | SEK 885,795 | SEK 885,795 | 0 | SEK 22,041 | SEK 20.6667 | SEK 20.1524 |
| 2024-11-20 (Wednesday) | 42,861 | SEK 863,754 | SEK 863,754 | 0 | SEK -24,435 | SEK 20.1524 | SEK 20.7225 |
| 2024-11-19 (Tuesday) | 42,861 | SEK 888,189 | SEK 888,189 | 690 | SEK 17,684 | SEK 20.7225 | SEK 20.6423 |
| 2024-11-18 (Monday) | 42,171 | SEK 870,505 | SEK 870,505 | 230 | SEK -17,176 | SEK 20.6423 | SEK 21.165 |
| 2024-11-12 (Tuesday) | 41,941 | SEK 887,681 | SEK 887,681 | 456 | SEK -14,860 | SEK 21.165 | SEK 21.7558 |
| 2024-11-11 (Monday) | 41,485 | SEK 902,541 | SEK 902,541 | 114 | SEK 37,374 | SEK 21.7558 | SEK 20.9124 |
| 2024-11-11 (Monday) | 41,485 | SEK 902,541 | SEK 902,541 | 114 | SEK 37,374 | SEK 21.7558 | SEK 20.9124 |
| 2024-11-08 (Friday) | 41,371 | SEK 865,167 | SEK 865,167 | 0 | SEK -13,476 | SEK 20.9124 | SEK 21.2381 |
| 2024-11-08 (Friday) | 41,371 | SEK 865,167 | SEK 865,167 | 0 | SEK -13,476 | SEK 20.9124 | SEK 21.2381 |
| 2024-11-07 (Thursday) | 41,371 | SEK 878,643 | SEK 878,643 | 565 | SEK 45,346 | SEK 21.2381 | SEK 20.4209 |
| 2024-11-07 (Thursday) | 41,371 | SEK 878,643 | SEK 878,643 | 565 | SEK 45,346 | SEK 21.2381 | SEK 20.4209 |
| 2024-11-06 (Wednesday) | 40,806 | SEK 833,297 | SEK 833,297 | 0 | SEK -15,626 | SEK 20.4209 | SEK 20.8039 |
| 2024-11-06 (Wednesday) | 40,806 | SEK 833,297 | SEK 833,297 | 0 | SEK -15,626 | SEK 20.4209 | SEK 20.8039 |
| 2024-11-05 (Tuesday) | 40,806 | SEK 848,923 | SEK 848,923 | 0 | SEK -14,320 | SEK 20.8039 | SEK 21.1548 |
| 2024-11-05 (Tuesday) | 40,806 | SEK 848,923 | SEK 848,923 | 0 | SEK -14,320 | SEK 20.8039 | SEK 21.1548 |
| 2024-11-04 (Monday) | 40,806 | SEK 863,243 | SEK 863,243 | 0 | SEK 16,549 | SEK 21.1548 | SEK 20.7493 |
| 2024-11-04 (Monday) | 40,806 | SEK 863,243 | SEK 863,243 | 0 | SEK 16,549 | SEK 21.1548 | SEK 20.7493 |
| 2024-11-01 (Friday) | 40,806 | SEK 846,694 | SEK 846,694 | 0 | SEK -4,508 | SEK 20.7493 | SEK 20.8597 |
| 2024-11-01 (Friday) | 40,806 | SEK 846,694 | SEK 846,694 | 0 | SEK -4,508 | SEK 20.7493 | SEK 20.8597 |
| 2024-10-31 (Thursday) | 40,806 | SEK 851,202 | SEK 851,202 | 0 | SEK -16,990 | SEK 20.8597 | SEK 21.2761 |
| 2024-10-31 (Thursday) | 40,806 | SEK 851,202 | SEK 851,202 | 0 | SEK -16,990 | SEK 20.8597 | SEK 21.2761 |
| 2024-10-30 (Wednesday) | 40,806 | SEK 868,192 | SEK 868,192 | 0 | SEK -2,452 | SEK 21.2761 | SEK 21.3362 |
| 2024-10-30 (Wednesday) | 40,806 | SEK 868,192 | SEK 868,192 | 0 | SEK -2,452 | SEK 21.2761 | SEK 21.3362 |
| 2024-10-29 (Tuesday) | 40,806 | SEK 870,644 | SEK 870,644 | 0 | SEK -17,761 | SEK 21.3362 | SEK 21.7714 |
| 2024-10-29 (Tuesday) | 40,806 | SEK 870,644 | SEK 870,644 | 0 | SEK -17,761 | SEK 21.3362 | SEK 21.7714 |
| 2024-10-28 (Monday) | 40,806 | SEK 888,405 | SEK 888,405 | 0 | SEK 56,079 | SEK 21.7714 | SEK 20.3971 |
| 2024-10-28 (Monday) | 40,806 | SEK 888,405 | SEK 888,405 | 0 | SEK 56,079 | SEK 21.7714 | SEK 20.3971 |
| 2024-10-25 (Friday) | 40,806 | SEK 832,326 | SEK 832,326 | 0 | SEK -66,060 | SEK 20.3971 | SEK 22.016 |
| 2024-10-25 (Friday) | 40,806 | SEK 832,326 | SEK 832,326 | 0 | SEK -66,060 | SEK 20.3971 | SEK 22.016 |
| 2024-10-24 (Thursday) | 40,806 | SEK 898,386 | SEK 898,386 | 0 | SEK -118,658 | SEK 22.016 | SEK 24.9239 |
| 2024-10-24 (Thursday) | 40,806 | SEK 898,386 | SEK 898,386 | 0 | SEK -118,658 | SEK 22.016 | SEK 24.9239 |
| 2024-10-23 (Wednesday) | 40,806 | SEK 1,017,044 | SEK 1,017,044 | 224 | SEK -6,971 | SEK 24.9239 | SEK 25.2332 |
| 2024-10-23 (Wednesday) | 40,806 | SEK 1,017,044 | SEK 1,017,044 | 224 | SEK -6,971 | SEK 24.9239 | SEK 25.2332 |
| 2024-10-22 (Tuesday) | 40,582 | SEK 1,024,015 | SEK 1,024,015 | 0 | SEK 8,422 | SEK 25.2332 | SEK 25.0257 |
| 2024-10-22 (Tuesday) | 40,582 | SEK 1,024,015 | SEK 1,024,015 | 0 | SEK 8,422 | SEK 25.2332 | SEK 25.0257 |
| 2024-10-21 (Monday) | 40,582 | SEK 1,015,593 | SEK 1,015,593 | 0 | SEK -17,490 | SEK 25.0257 | SEK 25.4567 |
| 2024-10-21 (Monday) | 40,582 | SEK 1,015,593 | SEK 1,015,593 | 0 | SEK -17,490 | SEK 25.0257 | SEK 25.4567 |
| 2024-10-18 (Friday) | 40,582 | SEK 1,033,083 | SEK 1,033,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -228 | 20.490* | 20.43 Profit of 4,659 on sale | |||
| 2025-03-04 | SELL | -230 | 17.996* | 20.47 Profit of 4,709 on sale | |||
| 2025-02-26 | SELL | -460 | 19.696* | 20.55 Profit of 9,455 on sale | |||
| 2025-02-13 | BUY | 116 | 19.863* | 20.70 | |||
| 2025-02-12 | BUY | 464 | 18.854* | 20.73 | |||
| 2025-01-27 | BUY | 115 | 17.930* | 21.30 | |||
| 2025-01-23 | BUY | 115 | 17.877* | 21.43 | |||
| 2024-12-04 | BUY | 230 | 21.754* | 21.58 | |||
| 2024-12-03 | BUY | 345 | 20.990* | 21.59 | |||
| 2024-11-19 | BUY | 690 | 20.723* | 21.81 | |||
| 2024-11-18 | BUY | 230 | 20.642* | 21.85 | |||
| 2024-11-12 | BUY | 456 | 21.165* | 21.87 | |||
| 2024-11-11 | BUY | 114 | 21.756* | 21.87 | |||
| 2024-11-11 | BUY | 114 | 21.756* | 21.87 | |||
| 2024-11-07 | BUY | 565 | 21.238* | 22.00 | |||
| 2024-11-07 | BUY | 565 | 21.238* | 22.00 | |||
| 2024-10-23 | BUY | 224 | 24.924* | 25.13 | |||
| 2024-10-23 | BUY | 224 | 24.924* | 25.13 |
* (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.