| 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 MOVE.SW holdings
| Date | Number of MOVE.SW Shares Held | Base Market Value of MOVE.SW Shares | Local Market Value of MOVE.SW Shares | Change in MOVE.SW Shares Held | Change in MOVE.SW Base Value | Current Price per MOVE.SW Share Held | Previous Price per MOVE.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,128 | CHF 856,636 | CHF 856,636 | -28 | CHF -13,450 | CHF 139.79 | CHF 141.34 |
| 2025-03-11 (Tuesday) | 6,156 | CHF 870,086 | CHF 870,086 | 0 | CHF -30,894 | CHF 141.34 | CHF 146.358 |
| 2025-03-10 (Monday) | 6,156 | CHF 900,980 | CHF 900,980 | 0 | CHF -23,734 | CHF 146.358 | CHF 150.213 |
| 2025-03-07 (Friday) | 6,156 | CHF 924,714 | CHF 924,714 | 0 | CHF -7,709 | CHF 150.213 | CHF 151.466 |
| 2025-03-05 (Wednesday) | 6,156 | CHF 932,423 | CHF 932,423 | 0 | CHF 502 | CHF 151.466 | CHF 151.384 |
| 2025-03-04 (Tuesday) | 6,156 | CHF 931,921 | CHF 931,921 | -28 | CHF 12,254 | CHF 151.384 | CHF 148.717 |
| 2025-03-03 (Monday) | 6,184 | CHF 919,667 | CHF 919,667 | 0 | CHF 20,425 | CHF 148.717 | CHF 145.414 |
| 2025-02-28 (Friday) | 6,184 | CHF 899,242 | CHF 899,242 | 0 | CHF 3,977 | CHF 145.414 | CHF 144.771 |
| 2025-02-27 (Thursday) | 6,184 | CHF 895,265 | CHF 895,265 | 0 | CHF -23,651 | CHF 144.771 | CHF 148.596 |
| 2025-02-26 (Wednesday) | 6,184 | CHF 918,916 | CHF 918,916 | -56 | CHF -11,270 | CHF 148.596 | CHF 149.068 |
| 2025-02-25 (Tuesday) | 6,240 | CHF 930,186 | CHF 930,186 | 0 | CHF -4,718 | CHF 149.068 | CHF 149.824 |
| 2025-02-24 (Monday) | 6,240 | CHF 934,904 | CHF 934,904 | 0 | CHF -16,825 | CHF 149.824 | CHF 152.521 |
| 2025-02-21 (Friday) | 6,240 | CHF 951,729 | CHF 951,729 | 0 | CHF 211 | CHF 152.521 | CHF 152.487 |
| 2025-02-20 (Thursday) | 6,240 | CHF 951,518 | CHF 951,518 | 0 | CHF 4,264 | CHF 152.487 | CHF 151.804 |
| 2025-02-19 (Wednesday) | 6,240 | CHF 947,254 | CHF 947,254 | 0 | CHF -17,484 | CHF 151.804 | CHF 154.605 |
| 2025-02-18 (Tuesday) | 6,240 | CHF 964,738 | CHF 964,738 | 0 | CHF 13,261 | CHF 154.605 | CHF 152.48 |
| 2025-02-17 (Monday) | 6,240 | CHF 951,477 | CHF 951,477 | 0 | CHF -7,614 | CHF 152.48 | CHF 153.7 |
| 2025-02-14 (Friday) | 6,240 | CHF 959,091 | CHF 959,091 | 0 | CHF 841 | CHF 153.7 | CHF 153.566 |
| 2025-02-13 (Thursday) | 6,240 | CHF 958,250 | CHF 958,250 | 15 | CHF 32,797 | CHF 153.566 | CHF 148.667 |
| 2025-02-12 (Wednesday) | 6,225 | CHF 925,453 | CHF 925,453 | 60 | CHF 4,669 | CHF 148.667 | CHF 149.357 |
| 2025-02-11 (Tuesday) | 6,165 | CHF 920,784 | CHF 920,784 | 0 | CHF 10,611 | CHF 149.357 | CHF 147.636 |
| 2025-02-10 (Monday) | 6,165 | CHF 910,173 | CHF 910,173 | 0 | CHF -1,001 | CHF 147.636 | CHF 147.798 |
| 2025-02-07 (Friday) | 6,165 | CHF 911,174 | CHF 911,174 | 0 | CHF -4,127 | CHF 147.798 | CHF 148.467 |
| 2025-02-06 (Thursday) | 6,165 | CHF 915,301 | CHF 915,301 | 0 | CHF 7,647 | CHF 148.467 | CHF 147.227 |
| 2025-02-05 (Wednesday) | 6,165 | CHF 907,654 | CHF 907,654 | 0 | CHF 35,155 | CHF 147.227 | CHF 141.525 |
| 2025-02-04 (Tuesday) | 6,165 | CHF 872,499 | CHF 872,499 | 0 | CHF 89,492 | CHF 141.525 | CHF 127.008 |
| 2025-02-03 (Monday) | 6,165 | CHF 783,007 | CHF 783,007 | 0 | CHF -8,622 | CHF 127.008 | CHF 128.407 |
| 2025-01-31 (Friday) | 6,165 | CHF 791,629 | CHF 791,629 | 0 | CHF -3,416 | CHF 128.407 | CHF 128.961 |
| 2025-01-30 (Thursday) | 6,165 | CHF 795,045 | CHF 795,045 | 0 | CHF 6,186 | CHF 128.961 | CHF 127.958 |
| 2025-01-29 (Wednesday) | 6,165 | CHF 788,859 | CHF 788,859 | 0 | CHF 30,613 | CHF 127.958 | CHF 122.992 |
| 2025-01-28 (Tuesday) | 6,165 | CHF 758,246 | CHF 758,246 | 0 | CHF 4,088 | CHF 122.992 | CHF 122.329 |
| 2025-01-27 (Monday) | 6,165 | CHF 754,158 | CHF 754,158 | 15 | CHF -527 | CHF 122.329 | CHF 122.713 |
| 2025-01-24 (Friday) | 6,150 | CHF 754,685 | CHF 754,685 | 0 | CHF 6,525 | CHF 122.713 | CHF 121.652 |
| 2025-01-23 (Thursday) | 6,150 | CHF 748,160 | CHF 748,160 | 15 | CHF -1,339 | CHF 121.652 | CHF 122.168 |
| 2025-01-22 (Wednesday) | 6,135 | CHF 749,499 | CHF 749,499 | 0 | CHF 578 | CHF 122.168 | CHF 122.074 |
| 2025-01-22 (Wednesday) | 6,135 | CHF 749,499 | CHF 749,499 | 0 | CHF 578 | CHF 122.168 | CHF 122.074 |
| 2025-01-21 (Tuesday) | 6,135 | CHF 748,921 | CHF 748,921 | ||||
| 2025-01-20 (Monday) | 6,135 | CHF 743,063 | CHF 743,063 | ||||
| 2025-01-17 (Friday) | 6,135 | CHF 747,950 | CHF 747,950 | ||||
| 2025-01-16 (Thursday) | 6,135 | CHF 750,771 | CHF 750,771 | ||||
| 2025-01-15 (Wednesday) | 6,135 | CHF 760,440 | CHF 760,440 | ||||
| 2025-01-14 (Tuesday) | 6,135 | CHF 731,236 | CHF 731,236 | ||||
| 2025-01-13 (Monday) | 6,135 | CHF 724,512 | CHF 724,512 | ||||
| 2025-01-10 (Friday) | 6,135 | CHF 747,085 | CHF 747,085 | ||||
| 2025-01-09 (Thursday) | 6,135 | CHF 764,059 | CHF 764,059 | ||||
| 2025-01-09 (Thursday) | 6,135 | CHF 764,059 | CHF 764,059 | ||||
| 2025-01-09 (Thursday) | 6,135 | CHF 764,059 | CHF 764,059 | ||||
| 2025-01-08 (Wednesday) | 6,135 | CHF 764,645 | CHF 764,645 | ||||
| 2025-01-08 (Wednesday) | 6,135 | CHF 764,645 | CHF 764,645 | ||||
| 2025-01-08 (Wednesday) | 6,135 | CHF 764,645 | CHF 764,645 | ||||
| 2025-01-02 (Thursday) | 6,240 | CHF 730,289 | CHF 730,289 | ||||
| 2024-12-30 (Monday) | 6,240 | CHF 733,672 | CHF 733,672 | ||||
| 2024-12-06 (Friday) | 5,640 | CHF 705,924 | CHF 705,924 | 0 | CHF 7,214 | CHF 125.164 | CHF 123.885 |
| 2024-12-05 (Thursday) | 5,640 | CHF 698,710 | CHF 698,710 | 0 | CHF -4,654 | CHF 123.885 | CHF 124.71 |
| 2024-12-04 (Wednesday) | 5,640 | CHF 703,364 | CHF 703,364 | 30 | CHF 19,024 | CHF 124.71 | CHF 121.986 |
| 2024-12-03 (Tuesday) | 5,610 | CHF 684,340 | CHF 684,340 | 45 | CHF -11,403 | CHF 121.986 | CHF 125.021 |
| 2024-12-02 (Monday) | 5,565 | CHF 695,743 | CHF 695,743 | 0 | CHF -1,619 | CHF 125.021 | CHF 125.312 |
| 2024-11-29 (Friday) | 5,565 | CHF 697,362 | CHF 697,362 | 0 | CHF -862 | CHF 125.312 | CHF 125.467 |
| 2024-11-28 (Thursday) | 5,565 | CHF 698,224 | CHF 698,224 | 0 | CHF 3,270 | CHF 125.467 | CHF 124.879 |
| 2024-11-27 (Wednesday) | 5,565 | CHF 694,954 | CHF 694,954 | 0 | CHF -2,278 | CHF 124.879 | CHF 125.289 |
| 2024-11-26 (Tuesday) | 5,565 | CHF 697,232 | CHF 697,232 | 0 | CHF -14,968 | CHF 125.289 | CHF 127.978 |
| 2024-11-26 (Tuesday) | 5,565 | CHF 697,232 | CHF 697,232 | 0 | CHF -14,968 | CHF 125.289 | CHF 127.978 |
| 2024-11-25 (Monday) | 5,565 | CHF 712,200 | CHF 712,200 | 0 | CHF 22,296 | CHF 127.978 | CHF 123.972 |
| 2024-11-22 (Friday) | 5,565 | CHF 689,904 | CHF 689,904 | 0 | CHF 8,232 | CHF 123.972 | CHF 122.493 |
| 2024-11-21 (Thursday) | 5,565 | CHF 681,672 | CHF 681,672 | 0 | CHF -24,755 | CHF 122.493 | CHF 126.941 |
| 2024-11-20 (Wednesday) | 5,565 | CHF 706,427 | CHF 706,427 | 0 | CHF 7,371 | CHF 126.941 | CHF 125.617 |
| 2024-11-19 (Tuesday) | 5,565 | CHF 699,056 | CHF 699,056 | 90 | CHF 5,525 | CHF 125.617 | CHF 126.672 |
| 2024-11-18 (Monday) | 5,475 | CHF 693,531 | CHF 693,531 | 30 | CHF 8,470 | CHF 126.672 | CHF 125.815 |
| 2024-11-12 (Tuesday) | 5,445 | CHF 685,061 | CHF 685,061 | 60 | CHF -342 | CHF 125.815 | CHF 127.28 |
| 2024-11-11 (Monday) | 5,385 | CHF 685,403 | CHF 685,403 | 15 | CHF -3,098 | CHF 127.28 | CHF 128.212 |
| 2024-11-11 (Monday) | 5,385 | CHF 685,403 | CHF 685,403 | 15 | CHF -3,098 | CHF 127.28 | CHF 128.212 |
| 2024-11-08 (Friday) | 5,370 | CHF 688,501 | CHF 688,501 | 0 | CHF -13,742 | CHF 128.212 | CHF 130.772 |
| 2024-11-08 (Friday) | 5,370 | CHF 688,501 | CHF 688,501 | 0 | CHF -13,742 | CHF 128.212 | CHF 130.772 |
| 2024-11-07 (Thursday) | 5,370 | CHF 702,243 | CHF 702,243 | 70 | CHF 20,365 | CHF 130.772 | CHF 128.656 |
| 2024-11-07 (Thursday) | 5,370 | CHF 702,243 | CHF 702,243 | 70 | CHF 20,365 | CHF 130.772 | CHF 128.656 |
| 2024-11-06 (Wednesday) | 5,300 | CHF 681,878 | CHF 681,878 | 0 | CHF -8,560 | CHF 128.656 | CHF 130.271 |
| 2024-11-06 (Wednesday) | 5,300 | CHF 681,878 | CHF 681,878 | 0 | CHF -8,560 | CHF 128.656 | CHF 130.271 |
| 2024-11-05 (Tuesday) | 5,300 | CHF 690,438 | CHF 690,438 | 0 | CHF -7,343 | CHF 130.271 | CHF 131.657 |
| 2024-11-05 (Tuesday) | 5,300 | CHF 690,438 | CHF 690,438 | 0 | CHF -7,343 | CHF 130.271 | CHF 131.657 |
| 2024-11-04 (Monday) | 5,300 | CHF 697,781 | CHF 697,781 | 0 | CHF 6,093 | CHF 131.657 | CHF 130.507 |
| 2024-11-04 (Monday) | 5,300 | CHF 697,781 | CHF 697,781 | 0 | CHF 6,093 | CHF 131.657 | CHF 130.507 |
| 2024-11-01 (Friday) | 5,300 | CHF 691,688 | CHF 691,688 | 0 | CHF -11,955 | CHF 130.507 | CHF 132.763 |
| 2024-11-01 (Friday) | 5,300 | CHF 691,688 | CHF 691,688 | 0 | CHF -11,955 | CHF 130.507 | CHF 132.763 |
| 2024-10-31 (Thursday) | 5,300 | CHF 703,643 | CHF 703,643 | 0 | CHF 17,404 | CHF 132.763 | CHF 129.479 |
| 2024-10-31 (Thursday) | 5,300 | CHF 703,643 | CHF 703,643 | 0 | CHF 17,404 | CHF 132.763 | CHF 129.479 |
| 2024-10-30 (Wednesday) | 5,300 | CHF 686,239 | CHF 686,239 | 0 | CHF -18,027 | CHF 129.479 | CHF 132.88 |
| 2024-10-30 (Wednesday) | 5,300 | CHF 686,239 | CHF 686,239 | 0 | CHF -18,027 | CHF 129.479 | CHF 132.88 |
| 2024-10-29 (Tuesday) | 5,300 | CHF 704,266 | CHF 704,266 | 0 | CHF -4,563 | CHF 132.88 | CHF 133.741 |
| 2024-10-29 (Tuesday) | 5,300 | CHF 704,266 | CHF 704,266 | 0 | CHF -4,563 | CHF 132.88 | CHF 133.741 |
| 2024-10-28 (Monday) | 5,300 | CHF 708,829 | CHF 708,829 | 0 | CHF 10,116 | CHF 133.741 | CHF 131.833 |
| 2024-10-28 (Monday) | 5,300 | CHF 708,829 | CHF 708,829 | 0 | CHF 10,116 | CHF 133.741 | CHF 131.833 |
| 2024-10-25 (Friday) | 5,300 | CHF 698,713 | CHF 698,713 | 0 | CHF -20,802 | CHF 131.833 | CHF 135.758 |
| 2024-10-25 (Friday) | 5,300 | CHF 698,713 | CHF 698,713 | 0 | CHF -20,802 | CHF 131.833 | CHF 135.758 |
| 2024-10-24 (Thursday) | 5,300 | CHF 719,515 | CHF 719,515 | 0 | CHF -12,784 | CHF 135.758 | CHF 138.17 |
| 2024-10-24 (Thursday) | 5,300 | CHF 719,515 | CHF 719,515 | 0 | CHF -12,784 | CHF 135.758 | CHF 138.17 |
| 2024-10-23 (Wednesday) | 5,300 | CHF 732,299 | CHF 732,299 | 28 | CHF 1 | CHF 138.17 | CHF 138.903 |
| 2024-10-23 (Wednesday) | 5,300 | CHF 732,299 | CHF 732,299 | 28 | CHF 1 | CHF 138.17 | CHF 138.903 |
| 2024-10-22 (Tuesday) | 5,272 | CHF 732,298 | CHF 732,298 | 0 | CHF -2,650 | CHF 138.903 | CHF 139.406 |
| 2024-10-22 (Tuesday) | 5,272 | CHF 732,298 | CHF 732,298 | 0 | CHF -2,650 | CHF 138.903 | CHF 139.406 |
| 2024-10-21 (Monday) | 5,272 | CHF 734,948 | CHF 734,948 | 0 | CHF 3,826 | CHF 139.406 | CHF 138.68 |
| 2024-10-21 (Monday) | 5,272 | CHF 734,948 | CHF 734,948 | 0 | CHF 3,826 | CHF 139.406 | CHF 138.68 |
| 2024-10-18 (Friday) | 5,272 | CHF 731,122 | CHF 731,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -28 | 139.790* | 135.03 Profit of 3,781 on sale | |||
| 2025-03-04 | SELL | -28 | 151.384* | 134.20 Profit of 3,758 on sale | |||
| 2025-02-26 | SELL | -56 | 148.596* | 133.52 Profit of 7,477 on sale | |||
| 2025-02-13 | BUY | 15 | 153.566* | 130.97 | |||
| 2025-02-12 | BUY | 60 | 148.667* | 130.70 | |||
| 2025-01-27 | BUY | 15 | 122.329* | 129.35 | |||
| 2025-01-23 | BUY | 15 | 121.652* | 129.64 | |||
| 2024-12-04 | BUY | 30 | 124.710* | 130.29 | |||
| 2024-12-03 | BUY | 45 | 121.986* | 130.47 | |||
| 2024-11-19 | BUY | 90 | 125.617* | 132.15 | |||
| 2024-11-18 | BUY | 30 | 126.672* | 132.31 | |||
| 2024-11-12 | BUY | 60 | 125.815* | 132.52 | |||
| 2024-11-11 | BUY | 15 | 127.280* | 132.87 | |||
| 2024-11-11 | BUY | 15 | 127.280* | 132.87 | |||
| 2024-11-07 | BUY | 70 | 130.772* | 133.39 | |||
| 2024-11-07 | BUY | 70 | 130.772* | 133.39 | |||
| 2024-10-23 | BUY | 28 | 138.170* | 139.15 | |||
| 2024-10-23 | BUY | 28 | 138.170* | 139.15 |
* (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.