| 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 MYCR.ST holdings
| Date | Number of MYCR.ST Shares Held | Base Market Value of MYCR.ST Shares | Local Market Value of MYCR.ST Shares | Change in MYCR.ST Shares Held | Change in MYCR.ST Base Value | Current Price per MYCR.ST Share Held | Previous Price per MYCR.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,786 | SEK 1,949,164 | SEK 1,949,164 | -216 | SEK 20,534 | SEK 42.5712 | SEK 41.9249 |
| 2025-03-11 (Tuesday) | 46,002 | SEK 1,928,630 | SEK 1,928,630 | 0 | SEK 20,060 | SEK 41.9249 | SEK 41.4888 |
| 2025-03-10 (Monday) | 46,002 | SEK 1,908,570 | SEK 1,908,570 | 0 | SEK -49,993 | SEK 41.4888 | SEK 42.5756 |
| 2025-03-07 (Friday) | 46,002 | SEK 1,958,563 | SEK 1,958,563 | 0 | SEK -8,727 | SEK 42.5756 | SEK 42.7653 |
| 2025-03-05 (Wednesday) | 46,002 | SEK 1,967,290 | SEK 1,967,290 | 0 | SEK 85,561 | SEK 42.7653 | SEK 40.9054 |
| 2025-03-04 (Tuesday) | 46,002 | SEK 1,881,729 | SEK 1,881,729 | -216 | SEK -109,764 | SEK 40.9054 | SEK 43.0891 |
| 2025-03-03 (Monday) | 46,218 | SEK 1,991,493 | SEK 1,991,493 | 0 | SEK 37,741 | SEK 43.0891 | SEK 42.2725 |
| 2025-02-28 (Friday) | 46,218 | SEK 1,953,752 | SEK 1,953,752 | 0 | SEK -35,073 | SEK 42.2725 | SEK 43.0314 |
| 2025-02-27 (Thursday) | 46,218 | SEK 1,988,825 | SEK 1,988,825 | 0 | SEK -56,296 | SEK 43.0314 | SEK 44.2494 |
| 2025-02-26 (Wednesday) | 46,218 | SEK 2,045,121 | SEK 2,045,121 | -428 | SEK 1,791 | SEK 44.2494 | SEK 43.805 |
| 2025-02-25 (Tuesday) | 46,646 | SEK 2,043,330 | SEK 2,043,330 | 0 | SEK -15,106 | SEK 43.805 | SEK 44.1289 |
| 2025-02-24 (Monday) | 46,646 | SEK 2,058,436 | SEK 2,058,436 | 0 | SEK -47,355 | SEK 44.1289 | SEK 45.1441 |
| 2025-02-21 (Friday) | 46,646 | SEK 2,105,791 | SEK 2,105,791 | 0 | SEK -47,546 | SEK 45.1441 | SEK 46.1634 |
| 2025-02-20 (Thursday) | 46,646 | SEK 2,153,337 | SEK 2,153,337 | 0 | SEK 15,745 | SEK 46.1634 | SEK 45.8258 |
| 2025-02-19 (Wednesday) | 46,646 | SEK 2,137,592 | SEK 2,137,592 | 0 | SEK -20,371 | SEK 45.8258 | SEK 46.2626 |
| 2025-02-18 (Tuesday) | 46,646 | SEK 2,157,963 | SEK 2,157,963 | 0 | SEK -22,978 | SEK 46.2626 | SEK 46.7552 |
| 2025-02-17 (Monday) | 46,646 | SEK 2,180,941 | SEK 2,180,941 | 0 | SEK -1,754 | SEK 46.7552 | SEK 46.7928 |
| 2025-02-14 (Friday) | 46,646 | SEK 2,182,695 | SEK 2,182,695 | 0 | SEK 9,080 | SEK 46.7928 | SEK 46.5981 |
| 2025-02-13 (Thursday) | 46,646 | SEK 2,173,615 | SEK 2,173,615 | 5,664 | SEK 294,193 | SEK 46.5981 | SEK 45.8597 |
| 2025-02-12 (Wednesday) | 40,982 | SEK 1,879,422 | SEK 1,879,422 | 384 | SEK -3,167 | SEK 45.8597 | SEK 46.3715 |
| 2025-02-11 (Tuesday) | 40,598 | SEK 1,882,589 | SEK 1,882,589 | 0 | SEK 8,798 | SEK 46.3715 | SEK 46.1548 |
| 2025-02-10 (Monday) | 40,598 | SEK 1,873,791 | SEK 1,873,791 | 0 | SEK 42,998 | SEK 46.1548 | SEK 45.0956 |
| 2025-02-07 (Friday) | 40,598 | SEK 1,830,793 | SEK 1,830,793 | 0 | SEK 11,081 | SEK 45.0956 | SEK 44.8227 |
| 2025-02-06 (Thursday) | 40,598 | SEK 1,819,712 | SEK 1,819,712 | 0 | SEK 148,730 | SEK 44.8227 | SEK 41.1592 |
| 2025-02-05 (Wednesday) | 40,598 | SEK 1,670,982 | SEK 1,670,982 | 0 | SEK 20,803 | SEK 41.1592 | SEK 40.6468 |
| 2025-02-04 (Tuesday) | 40,598 | SEK 1,650,179 | SEK 1,650,179 | 0 | SEK 38,322 | SEK 40.6468 | SEK 39.7029 |
| 2025-02-03 (Monday) | 40,598 | SEK 1,611,857 | SEK 1,611,857 | 0 | SEK -41,526 | SEK 39.7029 | SEK 40.7257 |
| 2025-01-31 (Friday) | 40,598 | SEK 1,653,383 | SEK 1,653,383 | 0 | SEK 42,874 | SEK 40.7257 | SEK 39.6697 |
| 2025-01-30 (Thursday) | 40,598 | SEK 1,610,509 | SEK 1,610,509 | 0 | SEK 34,705 | SEK 39.6697 | SEK 38.8148 |
| 2025-01-29 (Wednesday) | 40,598 | SEK 1,575,804 | SEK 1,575,804 | 0 | SEK 32,416 | SEK 38.8148 | SEK 38.0164 |
| 2025-01-28 (Tuesday) | 40,598 | SEK 1,543,388 | SEK 1,543,388 | 0 | SEK -34,242 | SEK 38.0164 | SEK 38.8598 |
| 2025-01-27 (Monday) | 40,598 | SEK 1,577,630 | SEK 1,577,630 | 95 | SEK -66,988 | SEK 38.8598 | SEK 40.6048 |
| 2025-01-24 (Friday) | 40,503 | SEK 1,644,618 | SEK 1,644,618 | 0 | SEK 23,065 | SEK 40.6048 | SEK 40.0354 |
| 2025-01-23 (Thursday) | 40,503 | SEK 1,621,553 | SEK 1,621,553 | 95 | SEK -8,839 | SEK 40.0354 | SEK 40.3482 |
| 2025-01-22 (Wednesday) | 40,408 | SEK 1,630,392 | SEK 1,630,392 | 0 | SEK 45,240 | SEK 40.3482 | SEK 39.2287 |
| 2025-01-22 (Wednesday) | 40,408 | SEK 1,630,392 | SEK 1,630,392 | 0 | SEK 45,240 | SEK 40.3482 | SEK 39.2287 |
| 2025-01-21 (Tuesday) | 40,408 | SEK 1,585,152 | SEK 1,585,152 | ||||
| 2025-01-20 (Monday) | 40,408 | SEK 1,565,626 | SEK 1,565,626 | ||||
| 2025-01-17 (Friday) | 40,408 | SEK 1,564,061 | SEK 1,564,061 | ||||
| 2025-01-16 (Thursday) | 40,408 | SEK 1,556,712 | SEK 1,556,712 | ||||
| 2025-01-15 (Wednesday) | 40,408 | SEK 1,530,240 | SEK 1,530,240 | ||||
| 2025-01-14 (Tuesday) | 40,408 | SEK 1,476,444 | SEK 1,476,444 | ||||
| 2025-01-13 (Monday) | 40,408 | SEK 1,403,207 | SEK 1,403,207 | ||||
| 2025-01-10 (Friday) | 40,408 | SEK 1,436,857 | SEK 1,436,857 | ||||
| 2025-01-09 (Thursday) | 40,408 | SEK 1,475,784 | SEK 1,475,784 | ||||
| 2025-01-09 (Thursday) | 40,408 | SEK 1,475,784 | SEK 1,475,784 | ||||
| 2025-01-09 (Thursday) | 40,408 | SEK 1,475,784 | SEK 1,475,784 | ||||
| 2025-01-08 (Wednesday) | 40,408 | SEK 1,505,057 | SEK 1,505,057 | ||||
| 2025-01-08 (Wednesday) | 40,408 | SEK 1,505,057 | SEK 1,505,057 | ||||
| 2025-01-08 (Wednesday) | 40,408 | SEK 1,505,057 | SEK 1,505,057 | ||||
| 2025-01-02 (Thursday) | 41,080 | SEK 1,491,953 | SEK 1,491,953 | ||||
| 2024-12-30 (Monday) | 41,080 | SEK 1,485,729 | SEK 1,485,729 | ||||
| 2024-12-18 (Wednesday) | 41,080 | SEK 1,546,888 | SEK 1,546,888 | ||||
| 2024-12-06 (Friday) | 37,237 | SEK 1,417,234 | SEK 1,417,234 | 0 | SEK 2,876 | SEK 38.0598 | SEK 37.9826 |
| 2024-12-05 (Thursday) | 37,237 | SEK 1,414,358 | SEK 1,414,358 | 0 | SEK 49,530 | SEK 37.9826 | SEK 36.6525 |
| 2024-12-04 (Wednesday) | 37,237 | SEK 1,364,828 | SEK 1,364,828 | 192 | SEK 45,339 | SEK 36.6525 | SEK 35.6185 |
| 2024-12-03 (Tuesday) | 37,045 | SEK 1,319,489 | SEK 1,319,489 | 288 | SEK 8,179 | SEK 35.6185 | SEK 35.6751 |
| 2024-12-02 (Monday) | 36,757 | SEK 1,311,310 | SEK 1,311,310 | 0 | SEK 9,867 | SEK 35.6751 | SEK 35.4067 |
| 2024-11-29 (Friday) | 36,757 | SEK 1,301,443 | SEK 1,301,443 | 0 | SEK -1,756 | SEK 35.4067 | SEK 35.4544 |
| 2024-11-28 (Thursday) | 36,757 | SEK 1,303,199 | SEK 1,303,199 | 0 | SEK 12,019 | SEK 35.4544 | SEK 35.1275 |
| 2024-11-27 (Wednesday) | 36,757 | SEK 1,291,180 | SEK 1,291,180 | 0 | SEK -34,161 | SEK 35.1275 | SEK 36.0568 |
| 2024-11-26 (Tuesday) | 36,757 | SEK 1,325,341 | SEK 1,325,341 | 0 | SEK -15,011 | SEK 36.0568 | SEK 36.4652 |
| 2024-11-25 (Monday) | 36,757 | SEK 1,340,352 | SEK 1,340,352 | 0 | SEK 47,645 | SEK 36.4652 | SEK 35.169 |
| 2024-11-22 (Friday) | 36,757 | SEK 1,292,707 | SEK 1,292,707 | 0 | SEK 1,310 | SEK 35.169 | SEK 35.1334 |
| 2024-11-21 (Thursday) | 36,757 | SEK 1,291,397 | SEK 1,291,397 | 0 | SEK 6,909 | SEK 35.1334 | SEK 34.9454 |
| 2024-11-20 (Wednesday) | 36,757 | SEK 1,284,488 | SEK 1,284,488 | 0 | SEK -3,146 | SEK 34.9454 | SEK 35.031 |
| 2024-11-19 (Tuesday) | 36,757 | SEK 1,287,634 | SEK 1,287,634 | 576 | SEK 19,759 | SEK 35.031 | SEK 35.0426 |
| 2024-11-18 (Monday) | 36,181 | SEK 1,267,875 | SEK 1,267,875 | 192 | SEK -113,213 | SEK 35.0426 | SEK 38.3753 |
| 2024-11-12 (Tuesday) | 35,989 | SEK 1,381,088 | SEK 1,381,088 | 384 | SEK 10,259 | SEK 38.3753 | SEK 38.501 |
| 2024-11-11 (Monday) | 35,605 | SEK 1,370,829 | SEK 1,370,829 | 96 | SEK 20,269 | SEK 38.501 | SEK 38.0343 |
| 2024-11-08 (Friday) | 35,509 | SEK 1,350,560 | SEK 1,350,560 | 0 | SEK -24,059 | SEK 38.0343 | SEK 38.7118 |
| 2024-11-07 (Thursday) | 35,509 | SEK 1,374,619 | SEK 1,374,619 | 475 | SEK 60,634 | SEK 38.7118 | SEK 37.506 |
| 2024-11-06 (Wednesday) | 35,034 | SEK 1,313,985 | SEK 1,313,985 | 0 | SEK -20,812 | SEK 37.506 | SEK 38.1 |
| 2024-11-05 (Tuesday) | 35,034 | SEK 1,334,797 | SEK 1,334,797 | 0 | SEK 13,211 | SEK 38.1 | SEK 37.723 |
| 2024-11-04 (Monday) | 35,034 | SEK 1,321,586 | SEK 1,321,586 | 0 | SEK -14,056 | SEK 37.723 | SEK 38.1242 |
| 2024-11-01 (Friday) | 35,034 | SEK 1,335,642 | SEK 1,335,642 | 0 | SEK -16,599 | SEK 38.1242 | SEK 38.598 |
| 2024-10-31 (Thursday) | 35,034 | SEK 1,352,241 | SEK 1,352,241 | 0 | SEK -34,769 | SEK 38.598 | SEK 39.5904 |
| 2024-10-30 (Wednesday) | 35,034 | SEK 1,387,010 | SEK 1,387,010 | 0 | SEK -40,917 | SEK 39.5904 | SEK 40.7583 |
| 2024-10-29 (Tuesday) | 35,034 | SEK 1,427,927 | SEK 1,427,927 | 0 | SEK 21,008 | SEK 40.7583 | SEK 40.1587 |
| 2024-10-28 (Monday) | 35,034 | SEK 1,406,919 | SEK 1,406,919 | 0 | SEK -8,348 | SEK 40.1587 | SEK 40.397 |
| 2024-10-25 (Friday) | 35,034 | SEK 1,415,267 | SEK 1,415,267 | 0 | SEK 44,124 | SEK 40.397 | SEK 39.1375 |
| 2024-10-24 (Thursday) | 35,034 | SEK 1,371,143 | SEK 1,371,143 | 0 | SEK 128,739 | SEK 39.1375 | SEK 35.4628 |
| 2024-10-23 (Wednesday) | 35,034 | SEK 1,242,404 | SEK 1,242,404 | 190 | SEK -18,923 | SEK 35.4628 | SEK 36.1993 |
| 2024-10-22 (Tuesday) | 34,844 | SEK 1,261,327 | SEK 1,261,327 | 0 | SEK -5,710 | SEK 36.1993 | SEK 36.3631 |
| 2024-10-21 (Monday) | 34,844 | SEK 1,267,037 | SEK 1,267,037 | 0 | SEK 4,318 | SEK 36.3631 | SEK 36.2392 |
| 2024-10-18 (Friday) | 34,844 | SEK 1,262,719 | SEK 1,262,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -216 | 42.571* | 40.16 Profit of 8,674 on sale | |||
| 2025-03-04 | SELL | -216 | 40.905* | 40.01 Profit of 8,643 on sale | |||
| 2025-02-26 | SELL | -428 | 44.249* | 39.80 Profit of 17,033 on sale | |||
| 2025-02-13 | BUY | 5,664 | 46.598* | 38.71 | |||
| 2025-02-12 | BUY | 384 | 45.860* | 38.56 | |||
| 2025-01-27 | BUY | 95 | 38.860* | 37.52 | |||
| 2025-01-23 | BUY | 95 | 40.035* | 37.36 | |||
| 2024-12-04 | BUY | 192 | 36.653* | 37.13 | |||
| 2024-12-03 | BUY | 288 | 35.619* | 37.19 | |||
| 2024-11-19 | BUY | 576 | 35.031* | 38.15 | |||
| 2024-11-18 | BUY | 192 | 35.043* | 38.34 | |||
| 2024-11-12 | BUY | 384 | 38.375* | 38.34 | |||
| 2024-11-11 | BUY | 96 | 38.501* | 38.32 | |||
| 2024-11-07 | BUY | 475 | 38.712* | 38.32 | |||
| 2024-10-23 | BUY | 190 | 35.463* | 36.28 |
* (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.