| 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 LOOMIS.ST holdings
| Date | Number of LOOMIS.ST Shares Held | Base Market Value of LOOMIS.ST Shares | Local Market Value of LOOMIS.ST Shares | Change in LOOMIS.ST Shares Held | Change in LOOMIS.ST Base Value | Current Price per LOOMIS.ST Share Held | Previous Price per LOOMIS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 43,624 | SEK 1,725,217 | SEK 1,725,217 | -206 | SEK 6,539 | SEK 39.5474 | SEK 39.2124 |
| 2025-03-11 (Tuesday) | 43,830 | SEK 1,718,678 | SEK 1,718,678 | 0 | SEK -16,649 | SEK 39.2124 | SEK 39.5922 |
| 2025-03-10 (Monday) | 43,830 | SEK 1,735,327 | SEK 1,735,327 | 0 | SEK -1,766 | SEK 39.5922 | SEK 39.6325 |
| 2025-03-07 (Friday) | 43,830 | SEK 1,737,093 | SEK 1,737,093 | 0 | SEK 1,218 | SEK 39.6325 | SEK 39.6047 |
| 2025-03-05 (Wednesday) | 43,830 | SEK 1,735,875 | SEK 1,735,875 | 0 | SEK 52,760 | SEK 39.6047 | SEK 38.401 |
| 2025-03-04 (Tuesday) | 43,830 | SEK 1,683,115 | SEK 1,683,115 | -206 | SEK -66,795 | SEK 38.401 | SEK 39.7382 |
| 2025-03-03 (Monday) | 44,036 | SEK 1,749,910 | SEK 1,749,910 | 0 | SEK 48,376 | SEK 39.7382 | SEK 38.6396 |
| 2025-02-28 (Friday) | 44,036 | SEK 1,701,534 | SEK 1,701,534 | 0 | SEK -35,075 | SEK 38.6396 | SEK 39.4361 |
| 2025-02-27 (Thursday) | 44,036 | SEK 1,736,609 | SEK 1,736,609 | 0 | SEK -2,178 | SEK 39.4361 | SEK 39.4856 |
| 2025-02-26 (Wednesday) | 44,036 | SEK 1,738,787 | SEK 1,738,787 | -412 | SEK -3,837 | SEK 39.4856 | SEK 39.2059 |
| 2025-02-25 (Tuesday) | 44,448 | SEK 1,742,624 | SEK 1,742,624 | 0 | SEK 36,479 | SEK 39.2059 | SEK 38.3852 |
| 2025-02-24 (Monday) | 44,448 | SEK 1,706,145 | SEK 1,706,145 | 0 | SEK -3,739 | SEK 38.3852 | SEK 38.4693 |
| 2025-02-21 (Friday) | 44,448 | SEK 1,709,884 | SEK 1,709,884 | 0 | SEK 5,831 | SEK 38.4693 | SEK 38.3381 |
| 2025-02-20 (Thursday) | 44,448 | SEK 1,704,053 | SEK 1,704,053 | 0 | SEK 38,956 | SEK 38.3381 | SEK 37.4617 |
| 2025-02-19 (Wednesday) | 44,448 | SEK 1,665,097 | SEK 1,665,097 | 0 | SEK -43,898 | SEK 37.4617 | SEK 38.4493 |
| 2025-02-18 (Tuesday) | 44,448 | SEK 1,708,995 | SEK 1,708,995 | 0 | SEK 3,273 | SEK 38.4493 | SEK 38.3757 |
| 2025-02-17 (Monday) | 44,448 | SEK 1,705,722 | SEK 1,705,722 | 0 | SEK 26,887 | SEK 38.3757 | SEK 37.7708 |
| 2025-02-14 (Friday) | 44,448 | SEK 1,678,835 | SEK 1,678,835 | 0 | SEK 8,691 | SEK 37.7708 | SEK 37.5752 |
| 2025-02-13 (Thursday) | 44,448 | SEK 1,670,144 | SEK 1,670,144 | 104 | SEK 9,396 | SEK 37.5752 | SEK 37.4515 |
| 2025-02-12 (Wednesday) | 44,344 | SEK 1,660,748 | SEK 1,660,748 | 416 | SEK -23,824 | SEK 37.4515 | SEK 38.3485 |
| 2025-02-11 (Tuesday) | 43,928 | SEK 1,684,572 | SEK 1,684,572 | 0 | SEK 23,120 | SEK 38.3485 | SEK 37.8222 |
| 2025-02-10 (Monday) | 43,928 | SEK 1,661,452 | SEK 1,661,452 | 0 | SEK 22,313 | SEK 37.8222 | SEK 37.3142 |
| 2025-02-07 (Friday) | 43,928 | SEK 1,639,139 | SEK 1,639,139 | 0 | SEK 11,617 | SEK 37.3142 | SEK 37.0498 |
| 2025-02-06 (Thursday) | 43,928 | SEK 1,627,522 | SEK 1,627,522 | 0 | SEK 11,670 | SEK 37.0498 | SEK 36.7841 |
| 2025-02-05 (Wednesday) | 43,928 | SEK 1,615,852 | SEK 1,615,852 | 0 | SEK 191,591 | SEK 36.7841 | SEK 32.4226 |
| 2025-02-04 (Tuesday) | 43,928 | SEK 1,424,261 | SEK 1,424,261 | 0 | SEK 26,477 | SEK 32.4226 | SEK 31.8199 |
| 2025-02-03 (Monday) | 43,928 | SEK 1,397,784 | SEK 1,397,784 | 0 | SEK -9,107 | SEK 31.8199 | SEK 32.0272 |
| 2025-01-31 (Friday) | 43,928 | SEK 1,406,891 | SEK 1,406,891 | 0 | SEK -1,092 | SEK 32.0272 | SEK 32.0521 |
| 2025-01-30 (Thursday) | 43,928 | SEK 1,407,983 | SEK 1,407,983 | 0 | SEK 20,127 | SEK 32.0521 | SEK 31.5939 |
| 2025-01-29 (Wednesday) | 43,928 | SEK 1,387,856 | SEK 1,387,856 | 0 | SEK 10,699 | SEK 31.5939 | SEK 31.3503 |
| 2025-01-28 (Tuesday) | 43,928 | SEK 1,377,157 | SEK 1,377,157 | 0 | SEK 3,497 | SEK 31.3503 | SEK 31.2707 |
| 2025-01-27 (Monday) | 43,928 | SEK 1,373,660 | SEK 1,373,660 | 104 | SEK 10,527 | SEK 31.2707 | SEK 31.1047 |
| 2025-01-24 (Friday) | 43,824 | SEK 1,363,133 | SEK 1,363,133 | 0 | SEK 25,985 | SEK 31.1047 | SEK 30.5118 |
| 2025-01-23 (Thursday) | 43,824 | SEK 1,337,148 | SEK 1,337,148 | 104 | SEK 9,959 | SEK 30.5118 | SEK 30.3566 |
| 2025-01-22 (Wednesday) | 43,720 | SEK 1,327,189 | SEK 1,327,189 | 0 | SEK 3,993 | SEK 30.3566 | SEK 30.2652 |
| 2025-01-22 (Wednesday) | 43,720 | SEK 1,327,189 | SEK 1,327,189 | 0 | SEK 3,993 | SEK 30.3566 | SEK 30.2652 |
| 2025-01-21 (Tuesday) | 43,720 | SEK 1,323,196 | SEK 1,323,196 | ||||
| 2025-01-20 (Monday) | 43,720 | SEK 1,316,989 | SEK 1,316,989 | ||||
| 2025-01-17 (Friday) | 43,720 | SEK 1,319,600 | SEK 1,319,600 | ||||
| 2025-01-16 (Thursday) | 43,720 | SEK 1,333,638 | SEK 1,333,638 | ||||
| 2025-01-15 (Wednesday) | 43,720 | SEK 1,285,732 | SEK 1,285,732 | ||||
| 2025-01-14 (Tuesday) | 43,720 | SEK 1,267,490 | SEK 1,267,490 | ||||
| 2025-01-13 (Monday) | 43,720 | SEK 1,258,992 | SEK 1,258,992 | ||||
| 2025-01-10 (Friday) | 43,720 | SEK 1,280,969 | SEK 1,280,969 | ||||
| 2025-01-09 (Thursday) | 43,720 | SEK 1,305,929 | SEK 1,305,929 | ||||
| 2025-01-09 (Thursday) | 43,720 | SEK 1,305,929 | SEK 1,305,929 | ||||
| 2025-01-09 (Thursday) | 43,720 | SEK 1,305,929 | SEK 1,305,929 | ||||
| 2025-01-08 (Wednesday) | 43,720 | SEK 1,309,151 | SEK 1,309,151 | ||||
| 2025-01-08 (Wednesday) | 43,720 | SEK 1,309,151 | SEK 1,309,151 | ||||
| 2025-01-08 (Wednesday) | 43,720 | SEK 1,309,151 | SEK 1,309,151 | ||||
| 2025-01-02 (Thursday) | 44,455 | SEK 1,354,223 | SEK 1,354,223 | ||||
| 2024-12-30 (Monday) | 44,455 | SEK 1,354,184 | SEK 1,354,184 | ||||
| 2024-12-18 (Wednesday) | 44,455 | SEK 1,394,304 | SEK 1,394,304 | ||||
| 2024-12-06 (Friday) | 40,255 | SEK 1,284,487 | SEK 1,284,487 | 0 | SEK -5,343 | SEK 31.9088 | SEK 32.0415 |
| 2024-12-05 (Thursday) | 40,255 | SEK 1,289,830 | SEK 1,289,830 | 0 | SEK 25,583 | SEK 32.0415 | SEK 31.406 |
| 2024-12-04 (Wednesday) | 40,255 | SEK 1,264,247 | SEK 1,264,247 | 208 | SEK -5,700 | SEK 31.406 | SEK 31.7114 |
| 2024-12-03 (Tuesday) | 40,047 | SEK 1,269,947 | SEK 1,269,947 | 312 | SEK 39,770 | SEK 31.7114 | SEK 30.9595 |
| 2024-12-02 (Monday) | 39,735 | SEK 1,230,177 | SEK 1,230,177 | 0 | SEK 16,167 | SEK 30.9595 | SEK 30.5527 |
| 2024-11-29 (Friday) | 39,735 | SEK 1,214,010 | SEK 1,214,010 | 0 | SEK 7,418 | SEK 30.5527 | SEK 30.366 |
| 2024-11-28 (Thursday) | 39,735 | SEK 1,206,592 | SEK 1,206,592 | 0 | SEK -17,913 | SEK 30.366 | SEK 30.8168 |
| 2024-11-27 (Wednesday) | 39,735 | SEK 1,224,505 | SEK 1,224,505 | 0 | SEK 19,146 | SEK 30.8168 | SEK 30.3349 |
| 2024-11-26 (Tuesday) | 39,735 | SEK 1,205,359 | SEK 1,205,359 | 0 | SEK -11,494 | SEK 30.3349 | SEK 30.6242 |
| 2024-11-26 (Tuesday) | 39,735 | SEK 1,205,359 | SEK 1,205,359 | 0 | SEK -11,494 | SEK 30.3349 | SEK 30.6242 |
| 2024-11-25 (Monday) | 39,735 | SEK 1,216,853 | SEK 1,216,853 | 0 | SEK 38,055 | SEK 30.6242 | SEK 29.6665 |
| 2024-11-25 (Monday) | 39,735 | SEK 1,216,853 | SEK 1,216,853 | 0 | SEK 38,055 | SEK 30.6242 | SEK 29.6665 |
| 2024-11-22 (Friday) | 39,735 | SEK 1,178,798 | SEK 1,178,798 | 0 | SEK -3,284 | SEK 29.6665 | SEK 29.7491 |
| 2024-11-21 (Thursday) | 39,735 | SEK 1,182,082 | SEK 1,182,082 | 0 | SEK 12,961 | SEK 29.7491 | SEK 29.423 |
| 2024-11-20 (Wednesday) | 39,735 | SEK 1,169,121 | SEK 1,169,121 | 0 | SEK -20,976 | SEK 29.423 | SEK 29.9508 |
| 2024-11-19 (Tuesday) | 39,735 | SEK 1,190,097 | SEK 1,190,097 | 630 | SEK 19,598 | SEK 29.9508 | SEK 29.9322 |
| 2024-11-18 (Monday) | 39,105 | SEK 1,170,499 | SEK 1,170,499 | 210 | SEK -49,365 | SEK 29.9322 | SEK 31.363 |
| 2024-11-12 (Tuesday) | 38,895 | SEK 1,219,864 | SEK 1,219,864 | 416 | SEK -29,117 | SEK 31.363 | SEK 32.4588 |
| 2024-11-11 (Monday) | 38,479 | SEK 1,248,981 | SEK 1,248,981 | 104 | SEK 20,022 | SEK 32.4588 | SEK 32.025 |
| 2024-11-11 (Monday) | 38,479 | SEK 1,248,981 | SEK 1,248,981 | 104 | SEK 20,022 | SEK 32.4588 | SEK 32.025 |
| 2024-11-08 (Friday) | 38,375 | SEK 1,228,959 | SEK 1,228,959 | 0 | SEK -10,092 | SEK 32.025 | SEK 32.288 |
| 2024-11-08 (Friday) | 38,375 | SEK 1,228,959 | SEK 1,228,959 | 0 | SEK -10,092 | SEK 32.025 | SEK 32.288 |
| 2024-11-07 (Thursday) | 38,375 | SEK 1,239,051 | SEK 1,239,051 | 515 | SEK 58,412 | SEK 32.288 | SEK 31.1843 |
| 2024-11-07 (Thursday) | 38,375 | SEK 1,239,051 | SEK 1,239,051 | 515 | SEK 58,412 | SEK 32.288 | SEK 31.1843 |
| 2024-11-06 (Wednesday) | 37,860 | SEK 1,180,639 | SEK 1,180,639 | 0 | SEK -12,469 | SEK 31.1843 | SEK 31.5137 |
| 2024-11-06 (Wednesday) | 37,860 | SEK 1,180,639 | SEK 1,180,639 | 0 | SEK -12,469 | SEK 31.1843 | SEK 31.5137 |
| 2024-11-05 (Tuesday) | 37,860 | SEK 1,193,108 | SEK 1,193,108 | 0 | SEK 10,155 | SEK 31.5137 | SEK 31.2455 |
| 2024-11-05 (Tuesday) | 37,860 | SEK 1,193,108 | SEK 1,193,108 | 0 | SEK 10,155 | SEK 31.5137 | SEK 31.2455 |
| 2024-11-04 (Monday) | 37,860 | SEK 1,182,953 | SEK 1,182,953 | 0 | SEK 3,545 | SEK 31.2455 | SEK 31.1518 |
| 2024-11-04 (Monday) | 37,860 | SEK 1,182,953 | SEK 1,182,953 | 0 | SEK 3,545 | SEK 31.2455 | SEK 31.1518 |
| 2024-11-01 (Friday) | 37,860 | SEK 1,179,408 | SEK 1,179,408 | 0 | SEK -969 | SEK 31.1518 | SEK 31.1774 |
| 2024-11-01 (Friday) | 37,860 | SEK 1,179,408 | SEK 1,179,408 | 0 | SEK -969 | SEK 31.1518 | SEK 31.1774 |
| 2024-10-31 (Thursday) | 37,860 | SEK 1,180,377 | SEK 1,180,377 | 0 | SEK 23,561 | SEK 31.1774 | SEK 30.5551 |
| 2024-10-31 (Thursday) | 37,860 | SEK 1,180,377 | SEK 1,180,377 | 0 | SEK 23,561 | SEK 31.1774 | SEK 30.5551 |
| 2024-10-30 (Wednesday) | 37,860 | SEK 1,156,816 | SEK 1,156,816 | 0 | SEK 15,114 | SEK 30.5551 | SEK 30.1559 |
| 2024-10-30 (Wednesday) | 37,860 | SEK 1,156,816 | SEK 1,156,816 | 0 | SEK 15,114 | SEK 30.5551 | SEK 30.1559 |
| 2024-10-29 (Tuesday) | 37,860 | SEK 1,141,702 | SEK 1,141,702 | 0 | SEK 2,108 | SEK 30.1559 | SEK 30.1002 |
| 2024-10-29 (Tuesday) | 37,860 | SEK 1,141,702 | SEK 1,141,702 | 0 | SEK 2,108 | SEK 30.1559 | SEK 30.1002 |
| 2024-10-28 (Monday) | 37,860 | SEK 1,139,594 | SEK 1,139,594 | 0 | SEK 2,014 | SEK 30.1002 | SEK 30.047 |
| 2024-10-28 (Monday) | 37,860 | SEK 1,139,594 | SEK 1,139,594 | 0 | SEK 2,014 | SEK 30.1002 | SEK 30.047 |
| 2024-10-25 (Friday) | 37,860 | SEK 1,137,580 | SEK 1,137,580 | 0 | SEK 14,286 | SEK 30.047 | SEK 29.6697 |
| 2024-10-25 (Friday) | 37,860 | SEK 1,137,580 | SEK 1,137,580 | 0 | SEK 14,286 | SEK 30.047 | SEK 29.6697 |
| 2024-10-24 (Thursday) | 37,860 | SEK 1,123,294 | SEK 1,123,294 | 0 | SEK -6,621 | SEK 29.6697 | SEK 29.8446 |
| 2024-10-24 (Thursday) | 37,860 | SEK 1,123,294 | SEK 1,123,294 | 0 | SEK -6,621 | SEK 29.6697 | SEK 29.8446 |
| 2024-10-23 (Wednesday) | 37,860 | SEK 1,129,915 | SEK 1,129,915 | 206 | SEK 6,187 | SEK 29.8446 | SEK 29.8435 |
| 2024-10-23 (Wednesday) | 37,860 | SEK 1,129,915 | SEK 1,129,915 | 206 | SEK 6,187 | SEK 29.8446 | SEK 29.8435 |
| 2024-10-22 (Tuesday) | 37,654 | SEK 1,123,728 | SEK 1,123,728 | 0 | SEK 799 | SEK 29.8435 | SEK 29.8223 |
| 2024-10-22 (Tuesday) | 37,654 | SEK 1,123,728 | SEK 1,123,728 | 0 | SEK 799 | SEK 29.8435 | SEK 29.8223 |
| 2024-10-21 (Monday) | 37,654 | SEK 1,122,929 | SEK 1,122,929 | 0 | SEK -7,168 | SEK 29.8223 | SEK 30.0127 |
| 2024-10-18 (Friday) | 37,654 | SEK 1,130,097 | SEK 1,130,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -206 | 39.547* | 33.04 Profit of 6,807 on sale | |||
| 2025-03-04 | SELL | -206 | 38.401* | 32.65 Profit of 6,725 on sale | |||
| 2025-02-26 | SELL | -412 | 39.486* | 32.29 Profit of 13,304 on sale | |||
| 2025-02-13 | BUY | 104 | 37.575* | 31.48 | |||
| 2025-02-12 | BUY | 416 | 37.452* | 31.39 | |||
| 2025-01-27 | BUY | 104 | 31.271* | 30.76 | |||
| 2025-01-23 | BUY | 104 | 30.512* | 30.76 | |||
| 2024-12-04 | BUY | 208 | 31.406* | 30.71 | |||
| 2024-12-03 | BUY | 312 | 31.711* | 30.69 | |||
| 2024-11-19 | BUY | 630 | 29.951* | 30.84 | |||
| 2024-11-18 | BUY | 210 | 29.932* | 30.87 | |||
| 2024-11-12 | BUY | 416 | 31.363* | 30.85 | |||
| 2024-11-11 | BUY | 104 | 32.459* | 30.74 | |||
| 2024-11-11 | BUY | 104 | 32.459* | 30.74 | |||
| 2024-11-07 | BUY | 515 | 32.288* | 30.51 | |||
| 2024-11-07 | BUY | 515 | 32.288* | 30.51 | |||
| 2024-10-23 | BUY | 206 | 29.845* | 29.84 | |||
| 2024-10-23 | BUY | 206 | 29.845* | 29.84 |
* (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.