| 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 NEWA-B.ST holdings
| Date | Number of NEWA-B.ST Shares Held | Base Market Value of NEWA-B.ST Shares | Local Market Value of NEWA-B.ST Shares | Change in NEWA-B.ST Shares Held | Change in NEWA-B.ST Base Value | Current Price per NEWA-B.ST Share Held | Previous Price per NEWA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 75,053 | SEK 921,183 | SEK 921,183 | 453 | SEK 11,765 | SEK 12.2738 | SEK 12.1906 |
| 2025-12-15 (Monday) | 74,600 | SEK 909,418 | SEK 909,418 | 0 | SEK 2,615 | SEK 12.1906 | SEK 12.1555 |
| 2025-12-12 (Friday) | 74,600 | SEK 906,803 | SEK 906,803 | 750 | SEK 13,031 | SEK 12.1555 | SEK 12.1025 |
| 2025-12-11 (Thursday) | 73,850 | SEK 893,772 | SEK 893,772 | 0 | SEK 24,114 | SEK 12.1025 | SEK 11.776 |
| 2025-12-10 (Wednesday) | 73,850 | SEK 869,658 | SEK 869,658 | 0 | SEK 5,140 | SEK 11.776 | SEK 11.7064 |
| 2025-12-09 (Tuesday) | 73,850 | SEK 864,518 | SEK 864,518 | 0 | SEK -3,079 | SEK 11.7064 | SEK 11.7481 |
| 2025-12-08 (Monday) | 73,850 | SEK 867,597 | SEK 867,597 | 0 | SEK -8,947 | SEK 11.7481 | SEK 11.8692 |
| 2025-12-05 (Friday) | 73,850 | SEK 876,544 | SEK 876,544 | 0 | SEK 2,561 | SEK 11.8692 | SEK 11.8346 |
| 2025-12-04 (Thursday) | 73,850 | SEK 873,983 | SEK 873,983 | 0 | SEK 9,158 | SEK 11.8346 | SEK 11.7106 |
| 2025-12-03 (Wednesday) | 73,850 | SEK 864,825 | SEK 864,825 | 0 | SEK -4,247 | SEK 11.7106 | SEK 11.7681 |
| 2025-12-02 (Tuesday) | 73,850 | SEK 869,072 | SEK 869,072 | 0 | SEK -9,153 | SEK 11.7681 | SEK 11.892 |
| 2025-12-01 (Monday) | 73,850 | SEK 878,225 | SEK 878,225 | -2,072 | SEK -43,456 | SEK 11.892 | SEK 12.1398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 453 | 115.000 | 112.400 | 112.660 | 51,035 | 11.38 |
| 2025-12-12 | BUY | 750 | 113.100 | 111.600 | 111.750 | 83,812 | 11.37 |
| 2025-12-01 | SELL | -2,072 | 113.000 | 110.100 | 110.390 | -228,728 | 11.34 Loss of -205,228 on sale |
| 2025-11-26 | SELL | -149 | 113.600 | 112.000 | 112.160 | -16,712 | 11.33 Loss of -15,024 on sale |
| 2025-11-20 | BUY | 492 | 110.400 | 108.400 | 108.600 | 53,431 | 11.32 |
| 2025-11-19 | BUY | 4,920 | 109.700 | 108.200 | 108.350 | 533,082 | 11.32 |
| 2025-11-14 | SELL | -592 | 114.200 | 111.900 | 112.130 | -66,381 | 11.32 Loss of -59,682 on sale |
| 2025-10-29 | BUY | 294 | 113.500 | 116.800 | 116.470 | 34,242 | 11.27 |
| 2025-10-21 | BUY | 588 | 115.800 | 116.200 | 116.160 | 68,302 | 11.21 |
| 2025-10-07 | BUY | 296 | 114.000 | 114.600 | 114.540 | 33,904 | 11.19 |
| 2025-08-15 | BUY | 292 | 105.100 | 107.900 | 107.620 | 31,425 | 11.15 |
| 2025-07-14 | BUY | 588 | 119.600 | 121.500 | 121.310 | 71,330 | 11.05 |
| 2025-06-30 | BUY | 588 | 124.300 | 125.400 | 125.290 | 73,671 | 10.92 |
| 2025-06-25 | BUY | 876 | 122.100 | 123.500 | 123.360 | 108,063 | 10.89 |
| 2025-06-23 | SELL | -148 | 120.900 | 121.700 | 121.620 | -18,000 | 10.86 Loss of -16,393 on sale |
| 2025-06-12 | SELL | -1,184 | 123.000 | 125.400 | 125.160 | -148,189 | 10.73 Loss of -135,490 on sale |
| 2025-06-02 | BUY | 447 | 116.100 | 116.900 | 116.820 | 52,219 | 10.56 |
| 2025-05-28 | BUY | 296 | 116.900 | 117.600 | 117.530 | 34,789 | 10.50 |
| 2025-05-14 | BUY | 147 | 122.600 | 123.900 | 123.770 | 18,194 | 10.27 |
| 2025-05-13 | BUY | 294 | 123.200 | 123.600 | 123.560 | 36,327 | 10.24 |
| 2025-05-07 | BUY | 444 | 116.500 | 117.000 | 116.950 | 51,926 | 10.14 |
| 2025-04-28 | BUY | 147 | 113.700 | 115.600 | 115.410 | 16,965 | 9.93 |
| 2025-04-16 | BUY | 1,950 | 90.600 | 91.500 | 91.410 | 178,249 | 9.94 |
| 2025-04-14 | BUY | 300 | 90.250 | 90.350 | 90.340 | 27,102 | 9.96 |
| 2025-04-08 | SELL | -302 | 88.800 | 89.700 | 89.610 | -27,062 | 10.06 Loss of -24,024 on sale |
| 2025-04-04 | SELL | -304 | 91.050 | 95.500 | 95.055 | -28,897 | 10.11 Loss of -25,824 on sale |
| 2025-03-28 | BUY | 1,500 | 100.600 | 101.400 | 101.320 | 151,980 | 10.11 |
| 2025-03-12 | SELL | -302 | 100.500 | 102.100 | 101.940 | -30,786 | 10.12 Loss of -27,730 on sale |
| 2025-03-04 | SELL | -302 | 104.800 | 108.300 | 107.950 | -32,601 | 10.10 Loss of -29,551 on sale |
| 2025-02-26 | SELL | -600 | 112.000 | 113.800 | 113.620 | -68,172 | 10.07 Loss of -62,132 on sale |
| 2025-02-13 | BUY | 153 | 115.700 | 116.100 | 116.060 | 17,757 | 9.73 |
| 2025-02-12 | BUY | 612 | 113.500 | 116.400 | 116.110 | 71,059 | 9.69 |
| 2025-01-27 | BUY | 153 | 103.300 | 103.700 | 103.660 | 15,860 | 8.97 |
| 2025-01-23 | BUY | 153 | 98.650 | 98.750 | 98.740 | 15,107 | 8.99 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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