| 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 MTG-B.ST holdings
| Date | Number of MTG-B.ST Shares Held | Base Market Value of MTG-B.ST Shares | Local Market Value of MTG-B.ST Shares | Change in MTG-B.ST Shares Held | Change in MTG-B.ST Base Value | Current Price per MTG-B.ST Share Held | Previous Price per MTG-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 54,612 | SEK 618,162 | SEK 618,162 | -274 | SEK 10,595 | SEK 11.3192 | SEK 11.0696 |
| 2025-03-11 (Tuesday) | 54,886 | SEK 607,567 | SEK 607,567 | 0 | SEK -2,386 | SEK 11.0696 | SEK 11.1131 |
| 2025-03-10 (Monday) | 54,886 | SEK 609,953 | SEK 609,953 | 0 | SEK -26,911 | SEK 11.1131 | SEK 11.6034 |
| 2025-03-07 (Friday) | 54,886 | SEK 636,864 | SEK 636,864 | 0 | SEK 8,834 | SEK 11.6034 | SEK 11.4424 |
| 2025-03-05 (Wednesday) | 54,886 | SEK 628,030 | SEK 628,030 | 0 | SEK 11,035 | SEK 11.4424 | SEK 11.2414 |
| 2025-03-04 (Tuesday) | 54,886 | SEK 616,995 | SEK 616,995 | -272 | SEK -15,298 | SEK 11.2414 | SEK 11.4633 |
| 2025-03-03 (Monday) | 55,158 | SEK 632,293 | SEK 632,293 | 0 | SEK 8,014 | SEK 11.4633 | SEK 11.318 |
| 2025-02-28 (Friday) | 55,158 | SEK 624,279 | SEK 624,279 | -28,435 | SEK -353,640 | SEK 11.318 | SEK 11.6986 |
| 2025-02-27 (Thursday) | 83,593 | SEK 977,919 | SEK 977,919 | 0 | SEK -9,778 | SEK 11.6986 | SEK 11.8155 |
| 2025-02-26 (Wednesday) | 83,593 | SEK 987,697 | SEK 987,697 | -804 | SEK 2,993 | SEK 11.8155 | SEK 11.6675 |
| 2025-02-25 (Tuesday) | 84,397 | SEK 984,704 | SEK 984,704 | 0 | SEK 152 | SEK 11.6675 | SEK 11.6657 |
| 2025-02-24 (Monday) | 84,397 | SEK 984,552 | SEK 984,552 | 0 | SEK -3,262 | SEK 11.6657 | SEK 11.7044 |
| 2025-02-21 (Friday) | 84,397 | SEK 987,814 | SEK 987,814 | 0 | SEK -4,412 | SEK 11.7044 | SEK 11.7566 |
| 2025-02-20 (Thursday) | 84,397 | SEK 992,226 | SEK 992,226 | 0 | SEK 17,474 | SEK 11.7566 | SEK 11.5496 |
| 2025-02-19 (Wednesday) | 84,397 | SEK 974,752 | SEK 974,752 | 0 | SEK -959 | SEK 11.5496 | SEK 11.561 |
| 2025-02-18 (Tuesday) | 84,397 | SEK 975,711 | SEK 975,711 | 0 | SEK 4,389 | SEK 11.561 | SEK 11.509 |
| 2025-02-17 (Monday) | 84,397 | SEK 971,322 | SEK 971,322 | 0 | SEK -1,570 | SEK 11.509 | SEK 11.5276 |
| 2025-02-14 (Friday) | 84,397 | SEK 972,892 | SEK 972,892 | 0 | SEK 859 | SEK 11.5276 | SEK 11.5174 |
| 2025-02-13 (Thursday) | 84,397 | SEK 972,033 | SEK 972,033 | 204 | SEK 37,680 | SEK 11.5174 | SEK 11.0978 |
| 2025-02-12 (Wednesday) | 84,193 | SEK 934,353 | SEK 934,353 | 820 | SEK 9,244 | SEK 11.0978 | SEK 11.096 |
| 2025-02-11 (Tuesday) | 83,373 | SEK 925,109 | SEK 925,109 | 0 | SEK 27,865 | SEK 11.096 | SEK 10.7618 |
| 2025-02-10 (Monday) | 83,373 | SEK 897,244 | SEK 897,244 | 0 | SEK -336 | SEK 10.7618 | SEK 10.7658 |
| 2025-02-07 (Friday) | 83,373 | SEK 897,580 | SEK 897,580 | 0 | SEK 17,970 | SEK 10.7658 | SEK 10.5503 |
| 2025-02-06 (Thursday) | 83,373 | SEK 879,610 | SEK 879,610 | 0 | SEK 89,537 | SEK 10.5503 | SEK 9.47637 |
| 2025-02-05 (Wednesday) | 83,373 | SEK 790,073 | SEK 790,073 | 0 | SEK 7,856 | SEK 9.47637 | SEK 9.38214 |
| 2025-02-04 (Tuesday) | 83,373 | SEK 782,217 | SEK 782,217 | 0 | SEK 11,700 | SEK 9.38214 | SEK 9.24181 |
| 2025-02-03 (Monday) | 83,373 | SEK 770,517 | SEK 770,517 | 0 | SEK -5,968 | SEK 9.24181 | SEK 9.31339 |
| 2025-01-31 (Friday) | 83,373 | SEK 776,485 | SEK 776,485 | 0 | SEK 7,239 | SEK 9.31339 | SEK 9.22656 |
| 2025-01-30 (Thursday) | 83,373 | SEK 769,246 | SEK 769,246 | 0 | SEK -7,177 | SEK 9.22656 | SEK 9.31264 |
| 2025-01-29 (Wednesday) | 83,373 | SEK 776,423 | SEK 776,423 | 0 | SEK 13,190 | SEK 9.31264 | SEK 9.15444 |
| 2025-01-28 (Tuesday) | 83,373 | SEK 763,233 | SEK 763,233 | 0 | SEK 913 | SEK 9.15444 | SEK 9.14349 |
| 2025-01-27 (Monday) | 83,373 | SEK 762,320 | SEK 762,320 | 204 | SEK -11,781 | SEK 9.14349 | SEK 9.30757 |
| 2025-01-24 (Friday) | 83,169 | SEK 774,101 | SEK 774,101 | 0 | SEK 11,453 | SEK 9.30757 | SEK 9.16986 |
| 2025-01-23 (Thursday) | 83,169 | SEK 762,648 | SEK 762,648 | 204 | SEK -13,560 | SEK 9.16986 | SEK 9.35585 |
| 2025-01-22 (Wednesday) | 82,965 | SEK 776,208 | SEK 776,208 | 0 | SEK -5,831 | SEK 9.35585 | SEK 9.42613 |
| 2025-01-22 (Wednesday) | 82,965 | SEK 776,208 | SEK 776,208 | 0 | SEK -5,831 | SEK 9.35585 | SEK 9.42613 |
| 2025-01-21 (Tuesday) | 82,965 | SEK 782,039 | SEK 782,039 | ||||
| 2025-01-20 (Monday) | 82,965 | SEK 773,197 | SEK 773,197 | ||||
| 2025-01-17 (Friday) | 82,965 | SEK 777,144 | SEK 777,144 | ||||
| 2025-01-16 (Thursday) | 82,965 | SEK 744,344 | SEK 744,344 | ||||
| 2025-01-15 (Wednesday) | 82,965 | SEK 735,908 | SEK 735,908 | ||||
| 2025-01-14 (Tuesday) | 82,965 | SEK 718,903 | SEK 718,903 | ||||
| 2025-01-13 (Monday) | 82,965 | SEK 716,956 | SEK 716,956 | ||||
| 2025-01-10 (Friday) | 82,965 | SEK 732,354 | SEK 732,354 | ||||
| 2025-01-09 (Thursday) | 82,965 | SEK 703,591 | SEK 703,591 | ||||
| 2025-01-09 (Thursday) | 82,965 | SEK 703,591 | SEK 703,591 | ||||
| 2025-01-09 (Thursday) | 82,965 | SEK 703,591 | SEK 703,591 | ||||
| 2025-01-08 (Wednesday) | 82,965 | SEK 701,262 | SEK 701,262 | ||||
| 2025-01-08 (Wednesday) | 82,965 | SEK 701,262 | SEK 701,262 | ||||
| 2025-01-08 (Wednesday) | 82,965 | SEK 701,262 | SEK 701,262 | ||||
| 2024-12-31 (Tuesday) | 84,414 | SEK 725,017 | SEK 725,017 | ||||
| 2024-12-30 (Monday) | 84,414 | SEK 725,407 | SEK 725,407 | ||||
| 2024-12-27 (Friday) | 84,414 | SEK 730,431 | SEK 730,431 | ||||
| 2024-12-26 (Thursday) | 84,414 | SEK 719,573 | SEK 719,573 | ||||
| 2024-12-24 (Tuesday) | 84,414 | SEK 716,290 | SEK 716,290 | ||||
| 2024-12-23 (Monday) | 84,414 | SEK 719,950 | SEK 719,950 | ||||
| 2024-12-20 (Friday) | 84,414 | SEK 731,228 | SEK 731,228 | ||||
| 2024-12-19 (Thursday) | 84,414 | SEK 735,124 | SEK 735,124 | ||||
| 2024-12-18 (Wednesday) | 84,414 | SEK 725,395 | SEK 725,395 | ||||
| 2024-12-17 (Tuesday) | 84,414 | SEK 725,691 | SEK 725,691 | ||||
| 2024-12-16 (Monday) | 83,787 | SEK 727,475 | SEK 727,475 | ||||
| 2024-12-13 (Friday) | 83,787 | SEK 713,840 | SEK 713,840 | ||||
| 2024-12-11 (Wednesday) | 83,578 | SEK 705,876 | SEK 705,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -274 | 11.319* | 10.66 Profit of 2,920 on sale | |||
| 2025-03-04 | SELL | -272 | 11.241* | 10.55 Profit of 2,869 on sale | |||
| 2025-02-28 | SELL | -28,435 | 11.318* | 10.49 Profit of 298,247 on sale | |||
| 2025-02-26 | SELL | -804 | 11.816* | 10.39 Profit of 8,355 on sale | |||
| 2025-02-13 | BUY | 204 | 11.517* | 9.75 | |||
| 2025-02-12 | BUY | 820 | 11.098* | 9.66 | |||
| 2025-01-27 | BUY | 204 | 9.143* | 9.30 | |||
| 2025-01-23 | BUY | 204 | 9.170* | 9.36 |
* (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.