| 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 LSG.OL holdings
| Date | Number of LSG.OL Shares Held | Base Market Value of LSG.OL Shares | Local Market Value of LSG.OL Shares | Change in LSG.OL Shares Held | Change in LSG.OL Base Value | Current Price per LSG.OL Share Held | Previous Price per LSG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 179,811 | NOK 819,065 | NOK 819,065 | -882 | NOK -16,668 | NOK 4.55514 | NOK 4.62515 |
| 2025-03-11 (Tuesday) | 180,693 | NOK 835,733 | NOK 835,733 | 0 | NOK -5,320 | NOK 4.62515 | NOK 4.6546 |
| 2025-03-10 (Monday) | 180,693 | NOK 841,053 | NOK 841,053 | 0 | NOK -218 | NOK 4.6546 | NOK 4.6558 |
| 2025-03-07 (Friday) | 180,693 | NOK 841,271 | NOK 841,271 | 0 | NOK 371 | NOK 4.6558 | NOK 4.65375 |
| 2025-03-05 (Wednesday) | 180,693 | NOK 840,900 | NOK 840,900 | 0 | NOK 26,386 | NOK 4.65375 | NOK 4.50772 |
| 2025-03-04 (Tuesday) | 180,693 | NOK 814,514 | NOK 814,514 | -878 | NOK -35,896 | NOK 4.50772 | NOK 4.68362 |
| 2025-03-03 (Monday) | 181,571 | NOK 850,410 | NOK 850,410 | 0 | NOK -7,101 | NOK 4.68362 | NOK 4.72273 |
| 2025-02-28 (Friday) | 181,571 | NOK 857,511 | NOK 857,511 | 0 | NOK 27,125 | NOK 4.72273 | NOK 4.57334 |
| 2025-02-27 (Thursday) | 181,571 | NOK 830,386 | NOK 830,386 | 0 | NOK -25,258 | NOK 4.57334 | NOK 4.71245 |
| 2025-02-26 (Wednesday) | 181,571 | NOK 855,644 | NOK 855,644 | -1,756 | NOK -18,409 | NOK 4.71245 | NOK 4.76773 |
| 2025-02-25 (Tuesday) | 183,327 | NOK 874,053 | NOK 874,053 | 0 | NOK 19,057 | NOK 4.76773 | NOK 4.66378 |
| 2025-02-24 (Monday) | 183,327 | NOK 854,996 | NOK 854,996 | 0 | NOK -455 | NOK 4.66378 | NOK 4.66626 |
| 2025-02-21 (Friday) | 183,327 | NOK 855,451 | NOK 855,451 | 0 | NOK 3,066 | NOK 4.66626 | NOK 4.64953 |
| 2025-02-20 (Thursday) | 183,327 | NOK 852,385 | NOK 852,385 | 0 | NOK -26,763 | NOK 4.64953 | NOK 4.79552 |
| 2025-02-19 (Wednesday) | 183,327 | NOK 879,148 | NOK 879,148 | 0 | NOK -20,304 | NOK 4.79552 | NOK 4.90627 |
| 2025-02-18 (Tuesday) | 183,327 | NOK 899,452 | NOK 899,452 | 0 | NOK -7,495 | NOK 4.90627 | NOK 4.94715 |
| 2025-02-17 (Monday) | 183,327 | NOK 906,947 | NOK 906,947 | 0 | NOK -5,871 | NOK 4.94715 | NOK 4.97918 |
| 2025-02-14 (Friday) | 183,327 | NOK 912,818 | NOK 912,818 | 0 | NOK 17,234 | NOK 4.97918 | NOK 4.88517 |
| 2025-02-13 (Thursday) | 183,327 | NOK 895,584 | NOK 895,584 | 445 | NOK 21,560 | NOK 4.88517 | NOK 4.77917 |
| 2025-02-12 (Wednesday) | 182,882 | NOK 874,024 | NOK 874,024 | 1,780 | NOK -171 | NOK 4.77917 | NOK 4.82709 |
| 2025-02-11 (Tuesday) | 181,102 | NOK 874,195 | NOK 874,195 | 0 | NOK 2,261 | NOK 4.82709 | NOK 4.8146 |
| 2025-02-10 (Monday) | 181,102 | NOK 871,934 | NOK 871,934 | 0 | NOK 5,525 | NOK 4.8146 | NOK 4.78409 |
| 2025-02-07 (Friday) | 181,102 | NOK 866,409 | NOK 866,409 | 0 | NOK -3,968 | NOK 4.78409 | NOK 4.806 |
| 2025-02-06 (Thursday) | 181,102 | NOK 870,377 | NOK 870,377 | 0 | NOK 3,303 | NOK 4.806 | NOK 4.78777 |
| 2025-02-05 (Wednesday) | 181,102 | NOK 867,074 | NOK 867,074 | 0 | NOK 6,147 | NOK 4.78777 | NOK 4.75382 |
| 2025-02-04 (Tuesday) | 181,102 | NOK 860,927 | NOK 860,927 | 0 | NOK -5,403 | NOK 4.75382 | NOK 4.78366 |
| 2025-02-03 (Monday) | 181,102 | NOK 866,330 | NOK 866,330 | 0 | NOK -33,220 | NOK 4.78366 | NOK 4.96709 |
| 2025-01-31 (Friday) | 181,102 | NOK 899,550 | NOK 899,550 | 0 | NOK -4,787 | NOK 4.96709 | NOK 4.99352 |
| 2025-01-30 (Thursday) | 181,102 | NOK 904,337 | NOK 904,337 | 0 | NOK 9,773 | NOK 4.99352 | NOK 4.93956 |
| 2025-01-29 (Wednesday) | 181,102 | NOK 894,564 | NOK 894,564 | 0 | NOK 15,595 | NOK 4.93956 | NOK 4.85345 |
| 2025-01-28 (Tuesday) | 181,102 | NOK 878,969 | NOK 878,969 | 0 | NOK 14,299 | NOK 4.85345 | NOK 4.77449 |
| 2025-01-27 (Monday) | 181,102 | NOK 864,670 | NOK 864,670 | 440 | NOK -7,363 | NOK 4.77449 | NOK 4.82688 |
| 2025-01-24 (Friday) | 180,662 | NOK 872,033 | NOK 872,033 | 0 | NOK 9,866 | NOK 4.82688 | NOK 4.77227 |
| 2025-01-23 (Thursday) | 180,662 | NOK 862,167 | NOK 862,167 | 440 | NOK 9,485 | NOK 4.77227 | NOK 4.73129 |
| 2025-01-22 (Wednesday) | 180,222 | NOK 852,682 | NOK 852,682 | 0 | NOK 14,455 | NOK 4.73129 | NOK 4.65108 |
| 2025-01-22 (Wednesday) | 180,222 | NOK 852,682 | NOK 852,682 | 0 | NOK 14,455 | NOK 4.73129 | NOK 4.65108 |
| 2025-01-21 (Tuesday) | 180,222 | NOK 838,227 | NOK 838,227 | ||||
| 2025-01-20 (Monday) | 180,222 | NOK 834,497 | NOK 834,497 | ||||
| 2025-01-17 (Friday) | 180,222 | NOK 819,633 | NOK 819,633 | ||||
| 2025-01-16 (Thursday) | 180,222 | NOK 831,068 | NOK 831,068 | ||||
| 2025-01-15 (Wednesday) | 180,222 | NOK 824,392 | NOK 824,392 | ||||
| 2025-01-14 (Tuesday) | 180,222 | NOK 793,780 | NOK 793,780 | ||||
| 2025-01-13 (Monday) | 180,222 | NOK 771,780 | NOK 771,780 | ||||
| 2025-01-10 (Friday) | 180,222 | NOK 774,074 | NOK 774,074 | ||||
| 2025-01-09 (Thursday) | 180,222 | NOK 788,246 | NOK 788,246 | ||||
| 2025-01-09 (Thursday) | 180,222 | NOK 788,246 | NOK 788,246 | ||||
| 2025-01-09 (Thursday) | 180,222 | NOK 788,246 | NOK 788,246 | ||||
| 2025-01-08 (Wednesday) | 180,222 | NOK 772,634 | NOK 772,634 | ||||
| 2025-01-08 (Wednesday) | 180,222 | NOK 772,634 | NOK 772,634 | ||||
| 2025-01-08 (Wednesday) | 180,222 | NOK 772,634 | NOK 772,634 | ||||
| 2025-01-02 (Thursday) | 183,351 | NOK 793,350 | NOK 793,350 | ||||
| 2024-12-30 (Monday) | 183,351 | NOK 792,218 | NOK 792,218 | ||||
| 2024-12-06 (Friday) | 165,507 | NOK 780,834 | NOK 780,834 | 0 | NOK 367 | NOK 4.71783 | NOK 4.71561 |
| 2024-12-05 (Thursday) | 165,507 | NOK 780,467 | NOK 780,467 | 0 | NOK 6,250 | NOK 4.71561 | NOK 4.67785 |
| 2024-12-04 (Wednesday) | 165,507 | NOK 774,217 | NOK 774,217 | 890 | NOK 12,453 | NOK 4.67785 | NOK 4.62749 |
| 2024-12-03 (Tuesday) | 164,617 | NOK 761,764 | NOK 761,764 | 1,329 | NOK 13,610 | NOK 4.62749 | NOK 4.58181 |
| 2024-12-02 (Monday) | 163,288 | NOK 748,154 | NOK 748,154 | 0 | NOK -12,545 | NOK 4.58181 | NOK 4.65863 |
| 2024-11-29 (Friday) | 163,288 | NOK 760,699 | NOK 760,699 | 0 | NOK -230 | NOK 4.65863 | NOK 4.66004 |
| 2024-11-28 (Thursday) | 163,288 | NOK 760,929 | NOK 760,929 | 0 | NOK -5,844 | NOK 4.66004 | NOK 4.69583 |
| 2024-11-27 (Wednesday) | 163,288 | NOK 766,773 | NOK 766,773 | 0 | NOK 16,981 | NOK 4.69583 | NOK 4.59184 |
| 2024-11-26 (Tuesday) | 163,288 | NOK 749,792 | NOK 749,792 | 0 | NOK -28,509 | NOK 4.59184 | NOK 4.76643 |
| 2024-11-26 (Tuesday) | 163,288 | NOK 749,792 | NOK 749,792 | 0 | NOK -28,509 | NOK 4.59184 | NOK 4.76643 |
| 2024-11-25 (Monday) | 163,288 | NOK 778,301 | NOK 778,301 | 0 | NOK 13,741 | NOK 4.76643 | NOK 4.68228 |
| 2024-11-25 (Monday) | 163,288 | NOK 778,301 | NOK 778,301 | 0 | NOK 13,741 | NOK 4.76643 | NOK 4.68228 |
| 2024-11-22 (Friday) | 163,288 | NOK 764,560 | NOK 764,560 | 0 | NOK 9,647 | NOK 4.68228 | NOK 4.6232 |
| 2024-11-21 (Thursday) | 163,288 | NOK 754,913 | NOK 754,913 | 0 | NOK 12,085 | NOK 4.6232 | NOK 4.54919 |
| 2024-11-20 (Wednesday) | 163,288 | NOK 742,828 | NOK 742,828 | 0 | NOK 7,335 | NOK 4.54919 | NOK 4.50427 |
| 2024-11-19 (Tuesday) | 163,288 | NOK 735,493 | NOK 735,493 | 2,670 | NOK 4,245 | NOK 4.50427 | NOK 4.55272 |
| 2024-11-18 (Monday) | 160,618 | NOK 731,248 | NOK 731,248 | 894 | NOK -5,096 | NOK 4.55272 | NOK 4.6101 |
| 2024-11-12 (Tuesday) | 159,724 | NOK 736,344 | NOK 736,344 | 1,760 | NOK 4,669 | NOK 4.6101 | NOK 4.63191 |
| 2024-11-11 (Monday) | 157,964 | NOK 731,675 | NOK 731,675 | 440 | NOK 361 | NOK 4.63191 | NOK 4.64256 |
| 2024-11-11 (Monday) | 157,964 | NOK 731,675 | NOK 731,675 | 440 | NOK 361 | NOK 4.63191 | NOK 4.64256 |
| 2024-11-08 (Friday) | 157,524 | NOK 731,314 | NOK 731,314 | 0 | NOK -11,023 | NOK 4.64256 | NOK 4.71253 |
| 2024-11-08 (Friday) | 157,524 | NOK 731,314 | NOK 731,314 | 0 | NOK -11,023 | NOK 4.64256 | NOK 4.71253 |
| 2024-11-07 (Thursday) | 157,524 | NOK 742,337 | NOK 742,337 | 2,180 | NOK 19,921 | NOK 4.71253 | NOK 4.65043 |
| 2024-11-07 (Thursday) | 157,524 | NOK 742,337 | NOK 742,337 | 2,180 | NOK 19,921 | NOK 4.71253 | NOK 4.65043 |
| 2024-11-06 (Wednesday) | 155,344 | NOK 722,416 | NOK 722,416 | 0 | NOK -2,858 | NOK 4.65043 | NOK 4.66883 |
| 2024-11-06 (Wednesday) | 155,344 | NOK 722,416 | NOK 722,416 | 0 | NOK -2,858 | NOK 4.65043 | NOK 4.66883 |
| 2024-11-05 (Tuesday) | 155,344 | NOK 725,274 | NOK 725,274 | 0 | NOK 6,239 | NOK 4.66883 | NOK 4.62866 |
| 2024-11-05 (Tuesday) | 155,344 | NOK 725,274 | NOK 725,274 | 0 | NOK 6,239 | NOK 4.66883 | NOK 4.62866 |
| 2024-11-04 (Monday) | 155,344 | NOK 719,035 | NOK 719,035 | 0 | NOK 8,938 | NOK 4.62866 | NOK 4.57113 |
| 2024-11-04 (Monday) | 155,344 | NOK 719,035 | NOK 719,035 | 0 | NOK 8,938 | NOK 4.62866 | NOK 4.57113 |
| 2024-11-01 (Friday) | 155,344 | NOK 710,097 | NOK 710,097 | 0 | NOK -1,108 | NOK 4.57113 | NOK 4.57826 |
| 2024-11-01 (Friday) | 155,344 | NOK 710,097 | NOK 710,097 | 0 | NOK -1,108 | NOK 4.57113 | NOK 4.57826 |
| 2024-10-31 (Thursday) | 155,344 | NOK 711,205 | NOK 711,205 | 0 | NOK -14,901 | NOK 4.57826 | NOK 4.67418 |
| 2024-10-31 (Thursday) | 155,344 | NOK 711,205 | NOK 711,205 | 0 | NOK -14,901 | NOK 4.57826 | NOK 4.67418 |
| 2024-10-30 (Wednesday) | 155,344 | NOK 726,106 | NOK 726,106 | 0 | NOK -6,375 | NOK 4.67418 | NOK 4.71522 |
| 2024-10-30 (Wednesday) | 155,344 | NOK 726,106 | NOK 726,106 | 0 | NOK -6,375 | NOK 4.67418 | NOK 4.71522 |
| 2024-10-29 (Tuesday) | 155,344 | NOK 732,481 | NOK 732,481 | 0 | NOK -16,132 | NOK 4.71522 | NOK 4.81907 |
| 2024-10-29 (Tuesday) | 155,344 | NOK 732,481 | NOK 732,481 | 0 | NOK -16,132 | NOK 4.71522 | NOK 4.81907 |
| 2024-10-28 (Monday) | 155,344 | NOK 748,613 | NOK 748,613 | 0 | NOK 44 | NOK 4.81907 | NOK 4.81878 |
| 2024-10-28 (Monday) | 155,344 | NOK 748,613 | NOK 748,613 | 0 | NOK 44 | NOK 4.81907 | NOK 4.81878 |
| 2024-10-25 (Friday) | 155,344 | NOK 748,569 | NOK 748,569 | 0 | NOK 1,532 | NOK 4.81878 | NOK 4.80892 |
| 2024-10-25 (Friday) | 155,344 | NOK 748,569 | NOK 748,569 | 0 | NOK 1,532 | NOK 4.81878 | NOK 4.80892 |
| 2024-10-24 (Thursday) | 155,344 | NOK 747,037 | NOK 747,037 | 0 | NOK 12,667 | NOK 4.80892 | NOK 4.72738 |
| 2024-10-24 (Thursday) | 155,344 | NOK 747,037 | NOK 747,037 | 0 | NOK 12,667 | NOK 4.80892 | NOK 4.72738 |
| 2024-10-23 (Wednesday) | 155,344 | NOK 734,370 | NOK 734,370 | 868 | NOK 3,355 | NOK 4.72738 | NOK 4.73222 |
| 2024-10-23 (Wednesday) | 155,344 | NOK 734,370 | NOK 734,370 | 868 | NOK 3,355 | NOK 4.72738 | NOK 4.73222 |
| 2024-10-22 (Tuesday) | 154,476 | NOK 731,015 | NOK 731,015 | 0 | NOK -7,467 | NOK 4.73222 | NOK 4.78056 |
| 2024-10-22 (Tuesday) | 154,476 | NOK 731,015 | NOK 731,015 | 0 | NOK -7,467 | NOK 4.73222 | NOK 4.78056 |
| 2024-10-21 (Monday) | 154,476 | NOK 738,482 | NOK 738,482 | 0 | NOK -4,327 | NOK 4.78056 | NOK 4.80857 |
| 2024-10-21 (Monday) | 154,476 | NOK 738,482 | NOK 738,482 | 0 | NOK -4,327 | NOK 4.78056 | NOK 4.80857 |
| 2024-10-18 (Friday) | 154,476 | NOK 742,809 | NOK 742,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -882 | 4.555* | 4.72 Profit of 4,160 on sale | |||
| 2025-03-04 | SELL | -878 | 4.508* | 4.72 Profit of 4,146 on sale | |||
| 2025-02-26 | SELL | -1,756 | 4.712* | 4.72 Profit of 8,297 on sale | |||
| 2025-02-13 | BUY | 445 | 4.885* | 4.71 | |||
| 2025-02-12 | BUY | 1,780 | 4.779* | 4.71 | |||
| 2025-01-27 | BUY | 440 | 4.774* | 4.68 | |||
| 2025-01-23 | BUY | 440 | 4.772* | 4.68 | |||
| 2024-12-04 | BUY | 890 | 4.678* | 4.68 | |||
| 2024-12-03 | BUY | 1,329 | 4.627* | 4.68 | |||
| 2024-11-19 | BUY | 2,670 | 4.504* | 4.69 | |||
| 2024-11-18 | BUY | 894 | 4.553* | 4.69 | |||
| 2024-11-12 | BUY | 1,760 | 4.610* | 4.70 | |||
| 2024-11-11 | BUY | 440 | 4.632* | 4.70 | |||
| 2024-11-11 | BUY | 440 | 4.632* | 4.70 | |||
| 2024-11-07 | BUY | 2,180 | 4.713* | 4.71 | |||
| 2024-11-07 | BUY | 2,180 | 4.713* | 4.71 | |||
| 2024-10-23 | BUY | 868 | 4.727* | 4.76 | |||
| 2024-10-23 | BUY | 868 | 4.727* | 4.76 |
* (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.