| 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 MTRS.ST holdings
| Date | Number of MTRS.ST Shares Held | Base Market Value of MTRS.ST Shares | Local Market Value of MTRS.ST Shares | Change in MTRS.ST Shares Held | Change in MTRS.ST Base Value | Current Price per MTRS.ST Share Held | Previous Price per MTRS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,220 | SEK 1,099,526 | SEK 1,099,526 | -430 | SEK 4,320 | SEK 12.3238 | SEK 12.2165 |
| 2025-03-11 (Tuesday) | 89,650 | SEK 1,095,206 | SEK 1,095,206 | 0 | SEK 3,274 | SEK 12.2165 | SEK 12.1799 |
| 2025-03-10 (Monday) | 89,650 | SEK 1,091,932 | SEK 1,091,932 | 0 | SEK -37,451 | SEK 12.1799 | SEK 12.5977 |
| 2025-03-07 (Friday) | 89,650 | SEK 1,129,383 | SEK 1,129,383 | 0 | SEK 7,370 | SEK 12.5977 | SEK 12.5155 |
| 2025-03-05 (Wednesday) | 89,650 | SEK 1,122,013 | SEK 1,122,013 | 0 | SEK 64,896 | SEK 12.5155 | SEK 11.7916 |
| 2025-03-04 (Tuesday) | 89,650 | SEK 1,057,117 | SEK 1,057,117 | -430 | SEK -75,262 | SEK 11.7916 | SEK 12.5708 |
| 2025-03-03 (Monday) | 90,080 | SEK 1,132,379 | SEK 1,132,379 | 0 | SEK 8,802 | SEK 12.5708 | SEK 12.4731 |
| 2025-02-28 (Friday) | 90,080 | SEK 1,123,577 | SEK 1,123,577 | 0 | SEK -35,947 | SEK 12.4731 | SEK 12.8722 |
| 2025-02-27 (Thursday) | 90,080 | SEK 1,159,524 | SEK 1,159,524 | 0 | SEK -56,627 | SEK 12.8722 | SEK 13.5008 |
| 2025-02-26 (Wednesday) | 90,080 | SEK 1,216,151 | SEK 1,216,151 | -856 | SEK 33,455 | SEK 13.5008 | SEK 13.0058 |
| 2025-02-25 (Tuesday) | 90,936 | SEK 1,182,696 | SEK 1,182,696 | 0 | SEK -5,301 | SEK 13.0058 | SEK 13.0641 |
| 2025-02-24 (Monday) | 90,936 | SEK 1,187,997 | SEK 1,187,997 | 0 | SEK -43,912 | SEK 13.0641 | SEK 13.547 |
| 2025-02-21 (Friday) | 90,936 | SEK 1,231,909 | SEK 1,231,909 | 0 | SEK -10,400 | SEK 13.547 | SEK 13.6614 |
| 2025-02-20 (Thursday) | 90,936 | SEK 1,242,309 | SEK 1,242,309 | 0 | SEK -1,928 | SEK 13.6614 | SEK 13.6826 |
| 2025-02-19 (Wednesday) | 90,936 | SEK 1,244,237 | SEK 1,244,237 | 0 | SEK -42,489 | SEK 13.6826 | SEK 14.1498 |
| 2025-02-18 (Tuesday) | 90,936 | SEK 1,286,726 | SEK 1,286,726 | 0 | SEK 12,482 | SEK 14.1498 | SEK 14.0125 |
| 2025-02-17 (Monday) | 90,936 | SEK 1,274,244 | SEK 1,274,244 | 0 | SEK -12,927 | SEK 14.0125 | SEK 14.1547 |
| 2025-02-14 (Friday) | 90,936 | SEK 1,287,171 | SEK 1,287,171 | 0 | SEK 18,889 | SEK 14.1547 | SEK 13.947 |
| 2025-02-13 (Thursday) | 90,936 | SEK 1,268,282 | SEK 1,268,282 | 216 | SEK 34,155 | SEK 13.947 | SEK 13.6037 |
| 2025-02-12 (Wednesday) | 90,720 | SEK 1,234,127 | SEK 1,234,127 | 864 | SEK -21,687 | SEK 13.6037 | SEK 13.9759 |
| 2025-02-11 (Tuesday) | 89,856 | SEK 1,255,814 | SEK 1,255,814 | 0 | SEK -34,086 | SEK 13.9759 | SEK 14.3552 |
| 2025-02-10 (Monday) | 89,856 | SEK 1,289,900 | SEK 1,289,900 | 0 | SEK 31,326 | SEK 14.3552 | SEK 14.0066 |
| 2025-02-07 (Friday) | 89,856 | SEK 1,258,574 | SEK 1,258,574 | 0 | SEK -35,361 | SEK 14.0066 | SEK 14.4001 |
| 2025-02-06 (Thursday) | 89,856 | SEK 1,293,935 | SEK 1,293,935 | 0 | SEK 30,300 | SEK 14.4001 | SEK 14.0629 |
| 2025-02-05 (Wednesday) | 89,856 | SEK 1,263,635 | SEK 1,263,635 | 0 | SEK -131,603 | SEK 14.0629 | SEK 15.5275 |
| 2025-02-04 (Tuesday) | 89,856 | SEK 1,395,238 | SEK 1,395,238 | 0 | SEK 10,916 | SEK 15.5275 | SEK 15.406 |
| 2025-02-03 (Monday) | 89,856 | SEK 1,384,322 | SEK 1,384,322 | 0 | SEK -59,471 | SEK 15.406 | SEK 16.0679 |
| 2025-01-31 (Friday) | 89,856 | SEK 1,443,793 | SEK 1,443,793 | 0 | SEK 17,643 | SEK 16.0679 | SEK 15.8715 |
| 2025-01-30 (Thursday) | 89,856 | SEK 1,426,150 | SEK 1,426,150 | 0 | SEK 21,409 | SEK 15.8715 | SEK 15.6332 |
| 2025-01-29 (Wednesday) | 89,856 | SEK 1,404,741 | SEK 1,404,741 | 0 | SEK 51,725 | SEK 15.6332 | SEK 15.0576 |
| 2025-01-28 (Tuesday) | 89,856 | SEK 1,353,016 | SEK 1,353,016 | 0 | SEK -68,347 | SEK 15.0576 | SEK 15.8182 |
| 2025-01-27 (Monday) | 89,856 | SEK 1,421,363 | SEK 1,421,363 | 212 | SEK -232,576 | SEK 15.8182 | SEK 18.4501 |
| 2025-01-24 (Friday) | 89,644 | SEK 1,653,939 | SEK 1,653,939 | 0 | SEK 22,902 | SEK 18.4501 | SEK 18.1946 |
| 2025-01-23 (Thursday) | 89,644 | SEK 1,631,037 | SEK 1,631,037 | 212 | SEK -6,645 | SEK 18.1946 | SEK 18.312 |
| 2025-01-22 (Wednesday) | 89,432 | SEK 1,637,682 | SEK 1,637,682 | 0 | SEK 98,542 | SEK 18.312 | SEK 17.2102 |
| 2025-01-21 (Tuesday) | 89,432 | SEK 1,539,140 | SEK 1,539,140 | ||||
| 2025-01-20 (Monday) | 89,432 | SEK 1,547,056 | SEK 1,547,056 | ||||
| 2025-01-17 (Friday) | 89,432 | SEK 1,547,057 | SEK 1,547,057 | ||||
| 2025-01-16 (Thursday) | 89,432 | SEK 1,550,169 | SEK 1,550,169 | ||||
| 2025-01-15 (Wednesday) | 89,432 | SEK 1,469,259 | SEK 1,469,259 | ||||
| 2025-01-14 (Tuesday) | 89,432 | SEK 1,409,127 | SEK 1,409,127 | ||||
| 2025-01-13 (Monday) | 89,432 | SEK 1,448,336 | SEK 1,448,336 | ||||
| 2025-01-10 (Friday) | 89,432 | SEK 1,476,811 | SEK 1,476,811 | ||||
| 2025-01-09 (Thursday) | 89,432 | SEK 1,524,086 | SEK 1,524,086 | ||||
| 2025-01-09 (Thursday) | 89,432 | SEK 1,524,086 | SEK 1,524,086 | ||||
| 2025-01-09 (Thursday) | 89,432 | SEK 1,524,086 | SEK 1,524,086 | ||||
| 2025-01-08 (Wednesday) | 89,432 | SEK 1,505,446 | SEK 1,505,446 | ||||
| 2025-01-08 (Wednesday) | 89,432 | SEK 1,505,446 | SEK 1,505,446 | ||||
| 2025-01-08 (Wednesday) | 89,432 | SEK 1,505,446 | SEK 1,505,446 | ||||
| 2025-01-02 (Thursday) | 90,923 | SEK 1,547,379 | SEK 1,547,379 | ||||
| 2024-12-30 (Monday) | 90,923 | SEK 1,531,397 | SEK 1,531,397 | ||||
| 2024-12-18 (Wednesday) | 90,923 | SEK 1,568,460 | SEK 1,568,460 | ||||
| 2024-12-06 (Friday) | 82,363 | SEK 1,366,070 | SEK 1,366,070 | 0 | SEK -4,198 | SEK 16.586 | SEK 16.6369 |
| 2024-12-05 (Thursday) | 82,363 | SEK 1,370,268 | SEK 1,370,268 | 0 | SEK -3,628 | SEK 16.6369 | SEK 16.681 |
| 2024-12-04 (Wednesday) | 82,363 | SEK 1,373,896 | SEK 1,373,896 | 428 | SEK 26,367 | SEK 16.681 | SEK 16.4463 |
| 2024-12-03 (Tuesday) | 81,935 | SEK 1,347,529 | SEK 1,347,529 | 642 | SEK 27,945 | SEK 16.4463 | SEK 16.2324 |
| 2024-12-02 (Monday) | 81,293 | SEK 1,319,584 | SEK 1,319,584 | 0 | SEK 28,587 | SEK 16.2324 | SEK 15.8808 |
| 2024-11-29 (Friday) | 81,293 | SEK 1,290,997 | SEK 1,290,997 | 0 | SEK 26,967 | SEK 15.8808 | SEK 15.5491 |
| 2024-11-28 (Thursday) | 81,293 | SEK 1,264,030 | SEK 1,264,030 | 0 | SEK 15,909 | SEK 15.5491 | SEK 15.3534 |
| 2024-11-27 (Wednesday) | 81,293 | SEK 1,248,121 | SEK 1,248,121 | 0 | SEK 4,036 | SEK 15.3534 | SEK 15.3037 |
| 2024-11-26 (Tuesday) | 81,293 | SEK 1,244,085 | SEK 1,244,085 | 0 | SEK -26,569 | SEK 15.3037 | SEK 15.6305 |
| 2024-11-26 (Tuesday) | 81,293 | SEK 1,244,085 | SEK 1,244,085 | 0 | SEK -26,569 | SEK 15.3037 | SEK 15.6305 |
| 2024-11-25 (Monday) | 81,293 | SEK 1,270,654 | SEK 1,270,654 | 0 | SEK 5,222 | SEK 15.6305 | SEK 15.5663 |
| 2024-11-22 (Friday) | 81,293 | SEK 1,265,432 | SEK 1,265,432 | 0 | SEK -26,296 | SEK 15.5663 | SEK 15.8898 |
| 2024-11-21 (Thursday) | 81,293 | SEK 1,291,728 | SEK 1,291,728 | 0 | SEK -4,303 | SEK 15.8898 | SEK 15.9427 |
| 2024-11-20 (Wednesday) | 81,293 | SEK 1,296,031 | SEK 1,296,031 | 0 | SEK 20,698 | SEK 15.9427 | SEK 15.6881 |
| 2024-11-19 (Tuesday) | 81,293 | SEK 1,275,333 | SEK 1,275,333 | 1,284 | SEK 59,657 | SEK 15.6881 | SEK 15.1942 |
| 2024-11-18 (Monday) | 80,009 | SEK 1,215,676 | SEK 1,215,676 | 428 | SEK -55,586 | SEK 15.1942 | SEK 15.9744 |
| 2024-11-12 (Tuesday) | 79,581 | SEK 1,271,262 | SEK 1,271,262 | 852 | SEK -660 | SEK 15.9744 | SEK 16.1557 |
| 2024-11-11 (Monday) | 78,729 | SEK 1,271,922 | SEK 1,271,922 | 213 | SEK 29,202 | SEK 16.1557 | SEK 15.8276 |
| 2024-11-11 (Monday) | 78,729 | SEK 1,271,922 | SEK 1,271,922 | 213 | SEK 29,202 | SEK 16.1557 | SEK 15.8276 |
| 2024-11-08 (Friday) | 78,516 | SEK 1,242,720 | SEK 1,242,720 | 0 | SEK -29,253 | SEK 15.8276 | SEK 16.2002 |
| 2024-11-08 (Friday) | 78,516 | SEK 1,242,720 | SEK 1,242,720 | 0 | SEK -29,253 | SEK 15.8276 | SEK 16.2002 |
| 2024-11-07 (Thursday) | 78,516 | SEK 1,271,973 | SEK 1,271,973 | 1,055 | SEK 119,866 | SEK 16.2002 | SEK 14.8734 |
| 2024-11-07 (Thursday) | 78,516 | SEK 1,271,973 | SEK 1,271,973 | 1,055 | SEK 119,866 | SEK 16.2002 | SEK 14.8734 |
| 2024-11-06 (Wednesday) | 77,461 | SEK 1,152,107 | SEK 1,152,107 | 0 | SEK -111,793 | SEK 14.8734 | SEK 16.3166 |
| 2024-11-06 (Wednesday) | 77,461 | SEK 1,152,107 | SEK 1,152,107 | 0 | SEK -111,793 | SEK 14.8734 | SEK 16.3166 |
| 2024-11-05 (Tuesday) | 77,461 | SEK 1,263,900 | SEK 1,263,900 | 0 | SEK 17,494 | SEK 16.3166 | SEK 16.0908 |
| 2024-11-05 (Tuesday) | 77,461 | SEK 1,263,900 | SEK 1,263,900 | 0 | SEK 17,494 | SEK 16.3166 | SEK 16.0908 |
| 2024-11-04 (Monday) | 77,461 | SEK 1,246,406 | SEK 1,246,406 | 0 | SEK -9,941 | SEK 16.0908 | SEK 16.2191 |
| 2024-11-04 (Monday) | 77,461 | SEK 1,246,406 | SEK 1,246,406 | 0 | SEK -9,941 | SEK 16.0908 | SEK 16.2191 |
| 2024-11-01 (Friday) | 77,461 | SEK 1,256,347 | SEK 1,256,347 | 0 | SEK 10,461 | SEK 16.2191 | SEK 16.084 |
| 2024-11-01 (Friday) | 77,461 | SEK 1,256,347 | SEK 1,256,347 | 0 | SEK 10,461 | SEK 16.2191 | SEK 16.084 |
| 2024-10-31 (Thursday) | 77,461 | SEK 1,245,886 | SEK 1,245,886 | 0 | SEK -15,939 | SEK 16.084 | SEK 16.2898 |
| 2024-10-31 (Thursday) | 77,461 | SEK 1,245,886 | SEK 1,245,886 | 0 | SEK -15,939 | SEK 16.084 | SEK 16.2898 |
| 2024-10-30 (Wednesday) | 77,461 | SEK 1,261,825 | SEK 1,261,825 | 0 | SEK -75,470 | SEK 16.2898 | SEK 17.2641 |
| 2024-10-30 (Wednesday) | 77,461 | SEK 1,261,825 | SEK 1,261,825 | 0 | SEK -75,470 | SEK 16.2898 | SEK 17.2641 |
| 2024-10-29 (Tuesday) | 77,461 | SEK 1,337,295 | SEK 1,337,295 | 0 | SEK -13,456 | SEK 17.2641 | SEK 17.4378 |
| 2024-10-29 (Tuesday) | 77,461 | SEK 1,337,295 | SEK 1,337,295 | 0 | SEK -13,456 | SEK 17.2641 | SEK 17.4378 |
| 2024-10-28 (Monday) | 77,461 | SEK 1,350,751 | SEK 1,350,751 | 0 | SEK 33,853 | SEK 17.4378 | SEK 17.0008 |
| 2024-10-28 (Monday) | 77,461 | SEK 1,350,751 | SEK 1,350,751 | 0 | SEK 33,853 | SEK 17.4378 | SEK 17.0008 |
| 2024-10-25 (Friday) | 77,461 | SEK 1,316,898 | SEK 1,316,898 | 0 | SEK 13,341 | SEK 17.0008 | SEK 16.8286 |
| 2024-10-25 (Friday) | 77,461 | SEK 1,316,898 | SEK 1,316,898 | 0 | SEK 13,341 | SEK 17.0008 | SEK 16.8286 |
| 2024-10-24 (Thursday) | 77,461 | SEK 1,303,557 | SEK 1,303,557 | 0 | SEK -3,487 | SEK 16.8286 | SEK 16.8736 |
| 2024-10-24 (Thursday) | 77,461 | SEK 1,303,557 | SEK 1,303,557 | 0 | SEK -3,487 | SEK 16.8286 | SEK 16.8736 |
| 2024-10-23 (Wednesday) | 77,461 | SEK 1,307,044 | SEK 1,307,044 | 420 | SEK 46,371 | SEK 16.8736 | SEK 16.3637 |
| 2024-10-23 (Wednesday) | 77,461 | SEK 1,307,044 | SEK 1,307,044 | 420 | SEK 46,371 | SEK 16.8736 | SEK 16.3637 |
| 2024-10-22 (Tuesday) | 77,041 | SEK 1,260,673 | SEK 1,260,673 | 0 | SEK -154,659 | SEK 16.3637 | SEK 18.3712 |
| 2024-10-22 (Tuesday) | 77,041 | SEK 1,260,673 | SEK 1,260,673 | 0 | SEK -154,659 | SEK 16.3637 | SEK 18.3712 |
| 2024-10-21 (Monday) | 77,041 | SEK 1,415,332 | SEK 1,415,332 | 0 | SEK -61,789 | SEK 18.3712 | SEK 19.1732 |
| 2024-10-21 (Monday) | 77,041 | SEK 1,415,332 | SEK 1,415,332 | 0 | SEK -61,789 | SEK 18.3712 | SEK 19.1732 |
| 2024-10-18 (Friday) | 77,041 | SEK 1,477,121 | SEK 1,477,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -430 | 12.324* | 15.46 Profit of 6,647 on sale | |||
| 2025-03-04 | SELL | -430 | 11.792* | 15.66 Profit of 6,735 on sale | |||
| 2025-02-26 | SELL | -856 | 13.501* | 15.81 Profit of 13,537 on sale | |||
| 2025-02-13 | BUY | 216 | 13.947* | 16.11 | |||
| 2025-02-12 | BUY | 864 | 13.604* | 16.15 | |||
| 2025-01-27 | BUY | 212 | 15.818* | 16.41 | |||
| 2025-01-23 | BUY | 212 | 18.195* | 16.33 | |||
| 2024-12-04 | BUY | 428 | 16.681* | 16.27 | |||
| 2024-12-03 | BUY | 642 | 16.446* | 16.26 | |||
| 2024-11-19 | BUY | 1,284 | 15.688* | 16.46 | |||
| 2024-11-18 | BUY | 428 | 15.194* | 16.50 | |||
| 2024-11-12 | BUY | 852 | 15.974* | 16.51 | |||
| 2024-11-11 | BUY | 213 | 16.156* | 16.54 | |||
| 2024-11-11 | BUY | 213 | 16.156* | 16.54 | |||
| 2024-11-07 | BUY | 1,055 | 16.200* | 16.62 | |||
| 2024-11-07 | BUY | 1,055 | 16.200* | 16.62 | |||
| 2024-10-23 | BUY | 420 | 16.874* | 17.37 | |||
| 2024-10-23 | BUY | 420 | 16.874* | 17.37 |
* (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.