| 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 MCOV-B.ST holdings
| Date | Number of MCOV-B.ST Shares Held | Base Market Value of MCOV-B.ST Shares | Local Market Value of MCOV-B.ST Shares | Change in MCOV-B.ST Shares Held | Change in MCOV-B.ST Base Value | Current Price per MCOV-B.ST Share Held | Previous Price per MCOV-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,562 | SEK 1,060,745 | SEK 1,060,745 | ||||
| 2025-05-07 (Wednesday) | 42,562 | SEK 1,068,216 | SEK 1,068,216 | ||||
| 2025-05-06 (Tuesday) | 42,274 | SEK 1,061,667 | SEK 1,061,667 | 0 | SEK 13,082 | SEK 25.1139 | SEK 24.8045 |
| 2025-05-05 (Monday) | 42,274 | SEK 1,048,585 | SEK 1,048,585 | 0 | SEK -17,339 | SEK 24.8045 | SEK 25.2146 |
| 2025-05-02 (Friday) | 42,274 | SEK 1,065,924 | SEK 1,065,924 | 0 | SEK 20,165 | SEK 25.2146 | SEK 24.7376 |
| 2025-05-01 (Thursday) | 42,274 | SEK 1,045,759 | SEK 1,045,759 | 0 | SEK -12,746 | SEK 24.7376 | SEK 25.0392 |
| 2025-04-30 (Wednesday) | 42,274 | SEK 1,058,505 | SEK 1,058,505 | 0 | SEK 34,199 | SEK 25.0392 | SEK 24.2302 |
| 2025-04-29 (Tuesday) | 42,274 | SEK 1,024,306 | SEK 1,024,306 | 0 | SEK 85,885 | SEK 24.2302 | SEK 22.1985 |
| 2025-04-28 (Monday) | 42,274 | SEK 938,421 | SEK 938,421 | 96 | SEK 19,387 | SEK 22.1985 | SEK 21.7894 |
| 2025-04-25 (Friday) | 42,178 | SEK 919,034 | SEK 919,034 | 0 | SEK -21,277 | SEK 21.7894 | SEK 22.2939 |
| 2025-04-24 (Thursday) | 42,178 | SEK 940,311 | SEK 940,311 | 0 | SEK 8,992 | SEK 22.2939 | SEK 22.0807 |
| 2025-04-23 (Wednesday) | 42,178 | SEK 931,319 | SEK 931,319 | 0 | SEK 937 | SEK 22.0807 | SEK 22.0585 |
| 2025-04-22 (Tuesday) | 42,178 | SEK 930,382 | SEK 930,382 | 0 | SEK -19,011 | SEK 22.0585 | SEK 22.5092 |
| 2025-04-21 (Monday) | 42,178 | SEK 949,393 | SEK 949,393 | 0 | SEK 9,101 | SEK 22.5092 | SEK 22.2934 |
| 2025-04-18 (Friday) | 42,178 | SEK 940,292 | SEK 940,292 | 0 | SEK 0 | SEK 22.2934 | SEK 22.2934 |
| 2025-04-17 (Thursday) | 42,178 | SEK 940,292 | SEK 940,292 | 0 | SEK 8,539 | SEK 22.2934 | SEK 22.091 |
| 2025-04-16 (Wednesday) | 42,178 | SEK 931,753 | SEK 931,753 | 1,261 | SEK 60,203 | SEK 22.091 | SEK 21.3004 |
| 2025-04-15 (Tuesday) | 40,917 | SEK 871,550 | SEK 871,550 | 0 | SEK 3,913 | SEK 21.3004 | SEK 21.2048 |
| 2025-04-14 (Monday) | 40,917 | SEK 867,637 | SEK 867,637 | 194 | SEK 41,087 | SEK 21.2048 | SEK 20.2969 |
| 2025-04-11 (Friday) | 40,723 | SEK 826,550 | SEK 826,550 | 0 | SEK 8,093 | SEK 20.2969 | SEK 20.0982 |
| 2025-04-10 (Thursday) | 40,723 | SEK 818,457 | SEK 818,457 | 0 | SEK 48,278 | SEK 20.0982 | SEK 18.9126 |
| 2025-04-09 (Wednesday) | 40,723 | SEK 770,179 | SEK 770,179 | 0 | SEK -29,336 | SEK 18.9126 | SEK 19.633 |
| 2025-04-08 (Tuesday) | 40,723 | SEK 799,515 | SEK 799,515 | -194 | SEK 43,004 | SEK 19.633 | SEK 18.4889 |
| 2025-04-07 (Monday) | 40,917 | SEK 756,511 | SEK 756,511 | 0 | SEK -43,822 | SEK 18.4889 | SEK 19.5599 |
| 2025-04-04 (Friday) | 40,917 | SEK 800,333 | SEK 800,333 | -198 | SEK -24,939 | SEK 19.5599 | SEK 20.0723 |
| 2025-04-02 (Wednesday) | 41,115 | SEK 825,272 | SEK 825,272 | 0 | SEK 1,291 | SEK 20.0723 | SEK 20.0409 |
| 2025-04-01 (Tuesday) | 41,115 | SEK 823,981 | SEK 823,981 | 0 | SEK 45,485 | SEK 20.0409 | SEK 18.9346 |
| 2025-03-31 (Monday) | 41,115 | SEK 778,496 | SEK 778,496 | 0 | SEK -17,897 | SEK 18.9346 | SEK 19.3699 |
| 2025-03-28 (Friday) | 41,115 | SEK 796,393 | SEK 796,393 | 980 | SEK 13,466 | SEK 19.3699 | SEK 19.5073 |
| 2025-03-27 (Thursday) | 40,135 | SEK 782,927 | SEK 782,927 | 0 | SEK -12,376 | SEK 19.5073 | SEK 19.8157 |
| 2025-03-26 (Wednesday) | 40,135 | SEK 795,303 | SEK 795,303 | 0 | SEK -24,889 | SEK 19.8157 | SEK 20.4358 |
| 2025-03-25 (Tuesday) | 40,135 | SEK 820,192 | SEK 820,192 | 0 | SEK 6,807 | SEK 20.4358 | SEK 20.2662 |
| 2025-03-24 (Monday) | 40,135 | SEK 813,385 | SEK 813,385 | 0 | SEK 11,631 | SEK 20.2662 | SEK 19.9764 |
| 2025-03-21 (Friday) | 40,135 | SEK 801,754 | SEK 801,754 | 0 | SEK 4,538 | SEK 19.9764 | SEK 19.8634 |
| 2025-03-20 (Thursday) | 40,135 | SEK 797,216 | SEK 797,216 | 0 | SEK -791 | SEK 19.8634 | SEK 19.8831 |
| 2025-03-19 (Wednesday) | 40,135 | SEK 798,007 | SEK 798,007 | 0 | SEK 18,815 | SEK 19.8831 | SEK 19.4143 |
| 2025-03-18 (Tuesday) | 40,135 | SEK 779,192 | SEK 779,192 | 0 | SEK -2,193 | SEK 19.4143 | SEK 19.4689 |
| 2025-03-17 (Monday) | 40,135 | SEK 781,385 | SEK 781,385 | 0 | SEK 13,327 | SEK 19.4689 | SEK 19.1369 |
| 2025-03-14 (Friday) | 40,135 | SEK 768,058 | SEK 768,058 | 0 | SEK 5,413 | SEK 19.1369 | SEK 19.002 |
| 2025-03-13 (Thursday) | 40,135 | SEK 762,645 | SEK 762,645 | 0 | SEK -23,787 | SEK 19.002 | SEK 19.5947 |
| 2025-03-12 (Wednesday) | 40,135 | SEK 786,432 | SEK 786,432 | -196 | SEK -7,523 | SEK 19.5947 | SEK 19.686 |
| 2025-03-11 (Tuesday) | 40,331 | SEK 793,955 | SEK 793,955 | 0 | SEK -6,832 | SEK 19.686 | SEK 19.8554 |
| 2025-03-10 (Monday) | 40,331 | SEK 800,787 | SEK 800,787 | 0 | SEK -45,340 | SEK 19.8554 | SEK 20.9796 |
| 2025-03-07 (Friday) | 40,331 | SEK 846,127 | SEK 846,127 | 0 | SEK 25,839 | SEK 20.9796 | SEK 20.3389 |
| 2025-03-05 (Wednesday) | 40,331 | SEK 820,288 | SEK 820,288 | 0 | SEK 20,662 | SEK 20.3389 | SEK 19.8266 |
| 2025-03-04 (Tuesday) | 40,331 | SEK 799,626 | SEK 799,626 | -196 | SEK -15,583 | SEK 19.8266 | SEK 20.1152 |
| 2025-03-03 (Monday) | 40,527 | SEK 815,209 | SEK 815,209 | 0 | SEK 26,195 | SEK 20.1152 | SEK 19.4688 |
| 2025-02-28 (Friday) | 40,527 | SEK 789,014 | SEK 789,014 | 0 | SEK 7,641 | SEK 19.4688 | SEK 19.2803 |
| 2025-02-27 (Thursday) | 40,527 | SEK 781,373 | SEK 781,373 | 0 | SEK -6,533 | SEK 19.2803 | SEK 19.4415 |
| 2025-02-26 (Wednesday) | 40,527 | SEK 787,906 | SEK 787,906 | -392 | SEK -10,371 | SEK 19.4415 | SEK 19.5087 |
| 2025-02-25 (Tuesday) | 40,919 | SEK 798,277 | SEK 798,277 | 0 | SEK 12,935 | SEK 19.5087 | SEK 19.1926 |
| 2025-02-24 (Monday) | 40,919 | SEK 785,342 | SEK 785,342 | 0 | SEK 10,204 | SEK 19.1926 | SEK 18.9432 |
| 2025-02-21 (Friday) | 40,919 | SEK 775,138 | SEK 775,138 | 0 | SEK -6,169 | SEK 18.9432 | SEK 19.094 |
| 2025-02-20 (Thursday) | 40,919 | SEK 781,307 | SEK 781,307 | 0 | SEK 7,618 | SEK 19.094 | SEK 18.9078 |
| 2025-02-19 (Wednesday) | 40,919 | SEK 773,689 | SEK 773,689 | 0 | SEK -10,288 | SEK 18.9078 | SEK 19.1592 |
| 2025-02-18 (Tuesday) | 40,919 | SEK 783,977 | SEK 783,977 | 0 | SEK -13,020 | SEK 19.1592 | SEK 19.4774 |
| 2025-02-17 (Monday) | 40,919 | SEK 796,997 | SEK 796,997 | 0 | SEK 5,098 | SEK 19.4774 | SEK 19.3528 |
| 2025-02-14 (Friday) | 40,919 | SEK 791,899 | SEK 791,899 | 0 | SEK -6,848 | SEK 19.3528 | SEK 19.5202 |
| 2025-02-13 (Thursday) | 40,919 | SEK 798,747 | SEK 798,747 | 100 | SEK 23,141 | SEK 19.5202 | SEK 19.0011 |
| 2025-02-12 (Wednesday) | 40,819 | SEK 775,606 | SEK 775,606 | 400 | SEK -5,348 | SEK 19.0011 | SEK 19.3215 |
| 2025-02-11 (Tuesday) | 40,419 | SEK 780,954 | SEK 780,954 | 0 | SEK 8,436 | SEK 19.3215 | SEK 19.1127 |
| 2025-02-10 (Monday) | 40,419 | SEK 772,518 | SEK 772,518 | 0 | SEK -4,525 | SEK 19.1127 | SEK 19.2247 |
| 2025-02-07 (Friday) | 40,419 | SEK 777,043 | SEK 777,043 | 0 | SEK -6,540 | SEK 19.2247 | SEK 19.3865 |
| 2025-02-06 (Thursday) | 40,419 | SEK 783,583 | SEK 783,583 | 0 | SEK 3,415 | SEK 19.3865 | SEK 19.302 |
| 2025-02-05 (Wednesday) | 40,419 | SEK 780,168 | SEK 780,168 | 0 | SEK 15,470 | SEK 19.302 | SEK 18.9193 |
| 2025-02-04 (Tuesday) | 40,419 | SEK 764,698 | SEK 764,698 | 0 | SEK 6,334 | SEK 18.9193 | SEK 18.7626 |
| 2025-02-03 (Monday) | 40,419 | SEK 758,364 | SEK 758,364 | 0 | SEK 5,488 | SEK 18.7626 | SEK 18.6268 |
| 2025-01-31 (Friday) | 40,419 | SEK 752,876 | SEK 752,876 | 0 | SEK 1,508 | SEK 18.6268 | SEK 18.5895 |
| 2025-01-30 (Thursday) | 40,419 | SEK 751,368 | SEK 751,368 | 0 | SEK -2,183 | SEK 18.5895 | SEK 18.6435 |
| 2025-01-29 (Wednesday) | 40,419 | SEK 753,551 | SEK 753,551 | 0 | SEK 2,879 | SEK 18.6435 | SEK 18.5723 |
| 2025-01-28 (Tuesday) | 40,419 | SEK 750,672 | SEK 750,672 | 0 | SEK -1,404 | SEK 18.5723 | SEK 18.607 |
| 2025-01-27 (Monday) | 40,419 | SEK 752,076 | SEK 752,076 | 99 | SEK -15,125 | SEK 18.607 | SEK 19.0278 |
| 2025-01-24 (Friday) | 40,320 | SEK 767,201 | SEK 767,201 | 0 | SEK 6,533 | SEK 19.0278 | SEK 18.8658 |
| 2025-01-23 (Thursday) | 40,320 | SEK 760,668 | SEK 760,668 | 99 | SEK 19,025 | SEK 18.8658 | SEK 18.4392 |
| 2025-01-22 (Wednesday) | 40,221 | SEK 741,643 | SEK 741,643 | 0 | SEK -6,397 | SEK 18.4392 | SEK 18.5982 |
| 2025-01-22 (Wednesday) | 40,221 | SEK 741,643 | SEK 741,643 | 0 | SEK -6,397 | SEK 18.4392 | SEK 18.5982 |
| 2025-01-21 (Tuesday) | 40,221 | SEK 748,040 | SEK 748,040 | ||||
| 2025-01-20 (Monday) | 40,221 | SEK 724,184 | SEK 724,184 | ||||
| 2025-01-17 (Friday) | 40,221 | SEK 723,558 | SEK 723,558 | ||||
| 2025-01-16 (Thursday) | 40,221 | SEK 723,513 | SEK 723,513 | ||||
| 2025-01-15 (Wednesday) | 40,221 | SEK 719,671 | SEK 719,671 | ||||
| 2025-01-14 (Tuesday) | 40,221 | SEK 693,444 | SEK 693,444 | ||||
| 2025-01-13 (Monday) | 40,221 | SEK 673,441 | SEK 673,441 | ||||
| 2025-01-10 (Friday) | 40,221 | SEK 690,000 | SEK 690,000 | ||||
| 2025-01-09 (Thursday) | 40,221 | SEK 692,291 | SEK 692,291 | ||||
| 2025-01-09 (Thursday) | 40,221 | SEK 692,291 | SEK 692,291 | ||||
| 2025-01-09 (Thursday) | 40,221 | SEK 692,291 | SEK 692,291 | ||||
| 2025-01-08 (Wednesday) | 40,221 | SEK 665,899 | SEK 665,899 | ||||
| 2025-01-08 (Wednesday) | 40,221 | SEK 665,899 | SEK 665,899 | ||||
| 2025-01-08 (Wednesday) | 40,221 | SEK 665,899 | SEK 665,899 | ||||
| 2024-12-31 (Tuesday) | 40,921 | SEK 711,074 | SEK 711,074 | ||||
| 2024-12-30 (Monday) | 40,921 | SEK 711,457 | SEK 711,457 | ||||
| 2024-12-27 (Friday) | 40,921 | SEK 715,238 | SEK 715,238 | ||||
| 2024-12-26 (Thursday) | 40,921 | SEK 710,965 | SEK 710,965 | ||||
| 2024-12-24 (Tuesday) | 40,921 | SEK 707,722 | SEK 707,722 | ||||
| 2024-12-23 (Monday) | 40,921 | SEK 711,338 | SEK 711,338 | ||||
| 2024-12-20 (Friday) | 40,921 | SEK 713,398 | SEK 713,398 | ||||
| 2024-12-19 (Thursday) | 40,921 | SEK 710,126 | SEK 710,126 | ||||
| 2024-12-18 (Wednesday) | 40,921 | SEK 729,037 | SEK 729,037 | ||||
| 2024-12-17 (Tuesday) | 40,921 | SEK 709,939 | SEK 709,939 | ||||
| 2024-12-16 (Monday) | 40,615 | SEK 684,761 | SEK 684,761 | ||||
| 2024-12-13 (Friday) | 40,615 | SEK 686,140 | SEK 686,140 | ||||
| 2024-12-11 (Wednesday) | 40,514 | SEK 702,416 | SEK 702,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 96 | 22.199* | 19.77 | |||
| 2025-04-16 | BUY | 1,261 | 22.091* | 19.45 | |||
| 2025-04-14 | BUY | 194 | 21.205* | 19.38 | |||
| 2025-04-08 | SELL | -194 | 19.633* | 19.36 Profit of 3,755 on sale | |||
| 2025-04-04 | SELL | -198 | 19.560* | 19.37 Profit of 3,835 on sale | |||
| 2025-03-28 | BUY | 980 | 19.370* | 19.35 | |||
| 2025-03-12 | SELL | -196 | 19.595* | 19.23 Profit of 3,769 on sale | |||
| 2025-03-04 | SELL | -196 | 19.827* | 19.08 Profit of 3,739 on sale | |||
| 2025-02-26 | SELL | -392 | 19.442* | 19.00 Profit of 7,448 on sale | |||
| 2025-02-13 | BUY | 100 | 19.520* | 18.87 | |||
| 2025-02-12 | BUY | 400 | 19.001* | 18.87 | |||
| 2025-01-27 | BUY | 99 | 18.607* | 18.69 | |||
| 2025-01-23 | BUY | 99 | 18.866* | 18.44 |
* (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.