| 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 MOBN.SW holdings
| Date | Number of MOBN.SW Shares Held | Base Market Value of MOBN.SW Shares | Local Market Value of MOBN.SW Shares | Change in MOBN.SW Shares Held | Change in MOBN.SW Base Value | Current Price per MOBN.SW Share Held | Previous Price per MOBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,296 | CHF 1,829,827 | CHF 1,829,827 | -24 | CHF 4,411 | CHF 345.511 | CHF 343.123 |
| 2025-03-11 (Tuesday) | 5,320 | CHF 1,825,416 | CHF 1,825,416 | 0 | CHF -3,447 | CHF 343.123 | CHF 343.771 |
| 2025-03-10 (Monday) | 5,320 | CHF 1,828,863 | CHF 1,828,863 | 0 | CHF 3,566 | CHF 343.771 | CHF 343.101 |
| 2025-03-07 (Friday) | 5,320 | CHF 1,825,297 | CHF 1,825,297 | 0 | CHF -6,605 | CHF 343.101 | CHF 344.342 |
| 2025-03-05 (Wednesday) | 5,320 | CHF 1,831,902 | CHF 1,831,902 | 0 | CHF -2,272 | CHF 344.342 | CHF 344.77 |
| 2025-03-04 (Tuesday) | 5,320 | CHF 1,834,174 | CHF 1,834,174 | -24 | CHF 1,979 | CHF 344.77 | CHF 342.851 |
| 2025-03-03 (Monday) | 5,344 | CHF 1,832,195 | CHF 1,832,195 | 0 | CHF 7,920 | CHF 342.851 | CHF 341.369 |
| 2025-02-28 (Friday) | 5,344 | CHF 1,824,275 | CHF 1,824,275 | 0 | CHF 3,031 | CHF 341.369 | CHF 340.802 |
| 2025-02-27 (Thursday) | 5,344 | CHF 1,821,244 | CHF 1,821,244 | 0 | CHF 9,415 | CHF 340.802 | CHF 339.04 |
| 2025-02-26 (Wednesday) | 5,344 | CHF 1,811,829 | CHF 1,811,829 | -48 | CHF -25,633 | CHF 339.04 | CHF 340.776 |
| 2025-02-25 (Tuesday) | 5,392 | CHF 1,837,462 | CHF 1,837,462 | 0 | CHF -40,917 | CHF 340.776 | CHF 348.364 |
| 2025-02-24 (Monday) | 5,392 | CHF 1,878,379 | CHF 1,878,379 | 0 | CHF -3,771 | CHF 348.364 | CHF 349.063 |
| 2025-02-21 (Friday) | 5,392 | CHF 1,882,150 | CHF 1,882,150 | 0 | CHF 418 | CHF 349.063 | CHF 348.986 |
| 2025-02-20 (Thursday) | 5,392 | CHF 1,881,732 | CHF 1,881,732 | 0 | CHF 5,450 | CHF 348.986 | CHF 347.975 |
| 2025-02-19 (Wednesday) | 5,392 | CHF 1,876,282 | CHF 1,876,282 | 0 | CHF -16,435 | CHF 347.975 | CHF 351.023 |
| 2025-02-18 (Tuesday) | 5,392 | CHF 1,892,717 | CHF 1,892,717 | 0 | CHF 1,837 | CHF 351.023 | CHF 350.682 |
| 2025-02-17 (Monday) | 5,392 | CHF 1,890,880 | CHF 1,890,880 | 0 | CHF 11,172 | CHF 350.682 | CHF 348.611 |
| 2025-02-14 (Friday) | 5,392 | CHF 1,879,708 | CHF 1,879,708 | 0 | CHF 38,988 | CHF 348.611 | CHF 341.38 |
| 2025-02-13 (Thursday) | 5,392 | CHF 1,840,720 | CHF 1,840,720 | 12 | CHF 41,399 | CHF 341.38 | CHF 334.446 |
| 2025-02-12 (Wednesday) | 5,380 | CHF 1,799,321 | CHF 1,799,321 | 48 | CHF 9,824 | CHF 334.446 | CHF 335.615 |
| 2025-02-11 (Tuesday) | 5,332 | CHF 1,789,497 | CHF 1,789,497 | 0 | CHF -14,486 | CHF 335.615 | CHF 338.331 |
| 2025-02-10 (Monday) | 5,332 | CHF 1,803,983 | CHF 1,803,983 | 0 | CHF 6,811 | CHF 338.331 | CHF 337.054 |
| 2025-02-07 (Friday) | 5,332 | CHF 1,797,172 | CHF 1,797,172 | 0 | CHF -11,084 | CHF 337.054 | CHF 339.133 |
| 2025-02-06 (Thursday) | 5,332 | CHF 1,808,256 | CHF 1,808,256 | 0 | CHF -12,196 | CHF 339.133 | CHF 341.42 |
| 2025-02-05 (Wednesday) | 5,332 | CHF 1,820,452 | CHF 1,820,452 | 0 | CHF 51,654 | CHF 341.42 | CHF 331.733 |
| 2025-02-04 (Tuesday) | 5,332 | CHF 1,768,798 | CHF 1,768,798 | 0 | CHF 8,522 | CHF 331.733 | CHF 330.134 |
| 2025-02-03 (Monday) | 5,332 | CHF 1,760,276 | CHF 1,760,276 | 0 | CHF -15,981 | CHF 330.134 | CHF 333.131 |
| 2025-01-31 (Friday) | 5,332 | CHF 1,776,257 | CHF 1,776,257 | 0 | CHF -16,259 | CHF 333.131 | CHF 336.181 |
| 2025-01-30 (Thursday) | 5,332 | CHF 1,792,516 | CHF 1,792,516 | 0 | CHF -7,266 | CHF 336.181 | CHF 337.544 |
| 2025-01-29 (Wednesday) | 5,332 | CHF 1,799,782 | CHF 1,799,782 | 0 | CHF -19,250 | CHF 337.544 | CHF 341.154 |
| 2025-01-28 (Tuesday) | 5,332 | CHF 1,819,032 | CHF 1,819,032 | 0 | CHF 4,903 | CHF 341.154 | CHF 340.234 |
| 2025-01-27 (Monday) | 5,332 | CHF 1,814,129 | CHF 1,814,129 | 12 | CHF 35,012 | CHF 340.234 | CHF 334.421 |
| 2025-01-24 (Friday) | 5,320 | CHF 1,779,117 | CHF 1,779,117 | 0 | CHF -2,701 | CHF 334.421 | CHF 334.928 |
| 2025-01-23 (Thursday) | 5,320 | CHF 1,781,818 | CHF 1,781,818 | 12 | CHF 8,485 | CHF 334.928 | CHF 334.087 |
| 2025-01-22 (Wednesday) | 5,308 | CHF 1,773,333 | CHF 1,773,333 | 0 | CHF 10,140 | CHF 334.087 | CHF 332.177 |
| 2025-01-22 (Wednesday) | 5,308 | CHF 1,773,333 | CHF 1,773,333 | 0 | CHF 10,140 | CHF 334.087 | CHF 332.177 |
| 2025-01-21 (Tuesday) | 5,308 | CHF 1,763,193 | CHF 1,763,193 | ||||
| 2025-01-20 (Monday) | 5,308 | CHF 1,747,514 | CHF 1,747,514 | ||||
| 2025-01-17 (Friday) | 5,308 | CHF 1,733,995 | CHF 1,733,995 | ||||
| 2025-01-16 (Thursday) | 5,308 | CHF 1,728,687 | CHF 1,728,687 | ||||
| 2025-01-15 (Wednesday) | 5,308 | CHF 1,729,256 | CHF 1,729,256 | ||||
| 2025-01-14 (Tuesday) | 5,308 | CHF 1,706,454 | CHF 1,706,454 | ||||
| 2025-01-13 (Monday) | 5,308 | CHF 1,699,876 | CHF 1,699,876 | ||||
| 2025-01-10 (Friday) | 5,308 | CHF 1,714,407 | CHF 1,714,407 | ||||
| 2025-01-09 (Thursday) | 5,308 | CHF 1,725,398 | CHF 1,725,398 | ||||
| 2025-01-09 (Thursday) | 5,308 | CHF 1,725,398 | CHF 1,725,398 | ||||
| 2025-01-09 (Thursday) | 5,308 | CHF 1,725,398 | CHF 1,725,398 | ||||
| 2025-01-08 (Wednesday) | 5,308 | CHF 1,723,812 | CHF 1,723,812 | ||||
| 2025-01-08 (Wednesday) | 5,308 | CHF 1,723,812 | CHF 1,723,812 | ||||
| 2025-01-08 (Wednesday) | 5,308 | CHF 1,723,812 | CHF 1,723,812 | ||||
| 2025-01-02 (Thursday) | 5,392 | CHF 1,734,485 | CHF 1,734,485 | ||||
| 2024-12-30 (Monday) | 5,392 | CHF 1,742,520 | CHF 1,742,520 | ||||
| 2024-12-18 (Wednesday) | 5,392 | CHF 1,742,082 | CHF 1,742,082 | ||||
| 2024-12-06 (Friday) | 4,912 | CHF 1,621,002 | CHF 1,621,002 | 0 | CHF 10,373 | CHF 330.009 | CHF 327.897 |
| 2024-12-05 (Thursday) | 4,912 | CHF 1,610,629 | CHF 1,610,629 | 0 | CHF 12,485 | CHF 327.897 | CHF 325.355 |
| 2024-12-04 (Wednesday) | 4,912 | CHF 1,598,144 | CHF 1,598,144 | 24 | CHF 19,144 | CHF 325.355 | CHF 323.036 |
| 2024-12-03 (Tuesday) | 4,888 | CHF 1,579,000 | CHF 1,579,000 | 36 | CHF 16,042 | CHF 323.036 | CHF 322.127 |
| 2024-12-02 (Monday) | 4,852 | CHF 1,562,958 | CHF 1,562,958 | 0 | CHF -14,906 | CHF 322.127 | CHF 325.199 |
| 2024-11-29 (Friday) | 4,852 | CHF 1,577,864 | CHF 1,577,864 | 0 | CHF 22,982 | CHF 325.199 | CHF 320.462 |
| 2024-11-28 (Thursday) | 4,852 | CHF 1,554,882 | CHF 1,554,882 | 0 | CHF -3,971 | CHF 320.462 | CHF 321.281 |
| 2024-11-27 (Wednesday) | 4,852 | CHF 1,558,853 | CHF 1,558,853 | 0 | CHF 33,634 | CHF 321.281 | CHF 314.349 |
| 2024-11-26 (Tuesday) | 4,852 | CHF 1,525,219 | CHF 1,525,219 | 0 | CHF -16,226 | CHF 314.349 | CHF 317.693 |
| 2024-11-25 (Monday) | 4,852 | CHF 1,541,445 | CHF 1,541,445 | 0 | CHF 32,235 | CHF 317.693 | CHF 311.049 |
| 2024-11-22 (Friday) | 4,852 | CHF 1,509,210 | CHF 1,509,210 | 0 | CHF 20,631 | CHF 311.049 | CHF 306.797 |
| 2024-11-21 (Thursday) | 4,852 | CHF 1,488,579 | CHF 1,488,579 | 0 | CHF -1,899 | CHF 306.797 | CHF 307.188 |
| 2024-11-20 (Wednesday) | 4,852 | CHF 1,490,478 | CHF 1,490,478 | 0 | CHF -2,995 | CHF 307.188 | CHF 307.806 |
| 2024-11-19 (Tuesday) | 4,852 | CHF 1,493,473 | CHF 1,493,473 | 72 | CHF 28,308 | CHF 307.806 | CHF 306.52 |
| 2024-11-18 (Monday) | 4,780 | CHF 1,465,165 | CHF 1,465,165 | 24 | CHF 4,268 | CHF 306.52 | CHF 307.169 |
| 2024-11-12 (Tuesday) | 4,756 | CHF 1,460,897 | CHF 1,460,897 | 48 | CHF 264 | CHF 307.169 | CHF 310.245 |
| 2024-11-11 (Monday) | 4,708 | CHF 1,460,633 | CHF 1,460,633 | 12 | CHF -1,575 | CHF 310.245 | CHF 311.373 |
| 2024-11-08 (Friday) | 4,696 | CHF 1,462,208 | CHF 1,462,208 | 0 | CHF 7,754 | CHF 311.373 | CHF 309.722 |
| 2024-11-07 (Thursday) | 4,696 | CHF 1,454,454 | CHF 1,454,454 | 60 | CHF 26,892 | CHF 309.722 | CHF 307.93 |
| 2024-11-06 (Wednesday) | 4,636 | CHF 1,427,562 | CHF 1,427,562 | 0 | CHF -23,283 | CHF 307.93 | CHF 312.952 |
| 2024-11-05 (Tuesday) | 4,636 | CHF 1,450,845 | CHF 1,450,845 | 0 | CHF -5,209 | CHF 312.952 | CHF 314.076 |
| 2024-11-04 (Monday) | 4,636 | CHF 1,456,054 | CHF 1,456,054 | 0 | CHF 12,713 | CHF 314.076 | CHF 311.333 |
| 2024-11-01 (Friday) | 4,636 | CHF 1,443,341 | CHF 1,443,341 | 0 | CHF 9,167 | CHF 311.333 | CHF 309.356 |
| 2024-10-31 (Thursday) | 4,636 | CHF 1,434,174 | CHF 1,434,174 | 0 | CHF -10,313 | CHF 309.356 | CHF 311.58 |
| 2024-10-30 (Wednesday) | 4,636 | CHF 1,444,487 | CHF 1,444,487 | 0 | CHF 3,160 | CHF 311.58 | CHF 310.899 |
| 2024-10-29 (Tuesday) | 4,636 | CHF 1,441,327 | CHF 1,441,327 | 0 | CHF -9,682 | CHF 310.899 | CHF 312.987 |
| 2024-10-28 (Monday) | 4,636 | CHF 1,451,009 | CHF 1,451,009 | 0 | CHF 670 | CHF 312.987 | CHF 312.843 |
| 2024-10-25 (Friday) | 4,636 | CHF 1,450,339 | CHF 1,450,339 | 0 | CHF 2,676 | CHF 312.843 | CHF 312.266 |
| 2024-10-24 (Thursday) | 4,636 | CHF 1,447,663 | CHF 1,447,663 | 0 | CHF -4,011 | CHF 312.266 | CHF 313.131 |
| 2024-10-23 (Wednesday) | 4,636 | CHF 1,451,674 | CHF 1,451,674 | 24 | CHF 7,343 | CHF 313.131 | CHF 313.168 |
| 2024-10-22 (Tuesday) | 4,612 | CHF 1,444,331 | CHF 1,444,331 | 0 | CHF -13,746 | CHF 313.168 | CHF 316.149 |
| 2024-10-21 (Monday) | 4,612 | CHF 1,458,077 | CHF 1,458,077 | 0 | CHF -18,317 | CHF 316.149 | CHF 320.12 |
| 2024-10-18 (Friday) | 4,612 | CHF 1,476,394 | CHF 1,476,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -24 | 345.511* | 328.17 Profit of 7,876 on sale | |||
| 2025-03-04 | SELL | -24 | 344.770* | 326.91 Profit of 7,846 on sale | |||
| 2025-02-26 | SELL | -48 | 339.040* | 325.94 Profit of 15,645 on sale | |||
| 2025-02-13 | BUY | 12 | 341.380* | 321.99 | |||
| 2025-02-12 | BUY | 48 | 334.446* | 321.73 | |||
| 2025-01-27 | BUY | 12 | 340.234* | 316.71 | |||
| 2025-01-23 | BUY | 12 | 334.928* | 315.65 | |||
| 2024-12-04 | BUY | 24 | 325.355* | 313.13 | |||
| 2024-12-03 | BUY | 36 | 323.036* | 312.77 | |||
| 2024-11-19 | BUY | 72 | 307.806* | 311.32 | |||
| 2024-11-18 | BUY | 24 | 306.520* | 311.60 | |||
| 2024-11-12 | BUY | 48 | 307.169* | 311.88 | |||
| 2024-11-11 | BUY | 12 | 310.245* | 311.98 | |||
| 2024-11-07 | BUY | 60 | 309.722* | 312.21 | |||
| 2024-10-23 | BUY | 24 | 313.131* | 314.66 |
* (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.