| 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 NOD.OL holdings
| Date | Number of NOD.OL Shares Held | Base Market Value of NOD.OL Shares | Local Market Value of NOD.OL Shares | Change in NOD.OL Shares Held | Change in NOD.OL Base Value | Current Price per NOD.OL Share Held | Previous Price per NOD.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 114,468 | NOK 1,383,267 | NOK 1,383,267 | -546 | NOK 28,616 | NOK 12.0843 | NOK 11.7781 |
| 2025-03-11 (Tuesday) | 115,014 | NOK 1,354,651 | NOK 1,354,651 | 0 | NOK -8,820 | NOK 11.7781 | NOK 11.8548 |
| 2025-03-10 (Monday) | 115,014 | NOK 1,363,471 | NOK 1,363,471 | 0 | NOK -41,639 | NOK 11.8548 | NOK 12.2169 |
| 2025-03-07 (Friday) | 115,014 | NOK 1,405,110 | NOK 1,405,110 | 0 | NOK 15,043 | NOK 12.2169 | NOK 12.0861 |
| 2025-03-05 (Wednesday) | 115,014 | NOK 1,390,067 | NOK 1,390,067 | 0 | NOK 53,901 | NOK 12.0861 | NOK 11.6174 |
| 2025-03-04 (Tuesday) | 115,014 | NOK 1,336,166 | NOK 1,336,166 | -546 | NOK -88,666 | NOK 11.6174 | NOK 12.3298 |
| 2025-03-03 (Monday) | 115,560 | NOK 1,424,832 | NOK 1,424,832 | 0 | NOK 12,129 | NOK 12.3298 | NOK 12.2248 |
| 2025-02-28 (Friday) | 115,560 | NOK 1,412,703 | NOK 1,412,703 | 0 | NOK -65,336 | NOK 12.2248 | NOK 12.7902 |
| 2025-02-27 (Thursday) | 115,560 | NOK 1,478,039 | NOK 1,478,039 | 0 | NOK -40,017 | NOK 12.7902 | NOK 13.1365 |
| 2025-02-26 (Wednesday) | 115,560 | NOK 1,518,056 | NOK 1,518,056 | -1,084 | NOK 6,398 | NOK 13.1365 | NOK 12.9596 |
| 2025-02-25 (Tuesday) | 116,644 | NOK 1,511,658 | NOK 1,511,658 | 0 | NOK -51,625 | NOK 12.9596 | NOK 13.4022 |
| 2025-02-24 (Monday) | 116,644 | NOK 1,563,283 | NOK 1,563,283 | 0 | NOK -46,518 | NOK 13.4022 | NOK 13.801 |
| 2025-02-21 (Friday) | 116,644 | NOK 1,609,801 | NOK 1,609,801 | 0 | NOK 7,433 | NOK 13.801 | NOK 13.7373 |
| 2025-02-20 (Thursday) | 116,644 | NOK 1,602,368 | NOK 1,602,368 | 0 | NOK 40,013 | NOK 13.7373 | NOK 13.3942 |
| 2025-02-19 (Wednesday) | 116,644 | NOK 1,562,355 | NOK 1,562,355 | 0 | NOK 24,038 | NOK 13.3942 | NOK 13.1881 |
| 2025-02-18 (Tuesday) | 116,644 | NOK 1,538,317 | NOK 1,538,317 | 0 | NOK 36,607 | NOK 13.1881 | NOK 12.8743 |
| 2025-02-17 (Monday) | 116,644 | NOK 1,501,710 | NOK 1,501,710 | 0 | NOK -2,781 | NOK 12.8743 | NOK 12.8981 |
| 2025-02-14 (Friday) | 116,644 | NOK 1,504,491 | NOK 1,504,491 | 0 | NOK 28,360 | NOK 12.8981 | NOK 12.655 |
| 2025-02-13 (Thursday) | 116,644 | NOK 1,476,131 | NOK 1,476,131 | 275 | NOK -1,764 | NOK 12.655 | NOK 12.7001 |
| 2025-02-12 (Wednesday) | 116,369 | NOK 1,477,895 | NOK 1,477,895 | 1,100 | NOK -1,250 | NOK 12.7001 | NOK 12.8321 |
| 2025-02-11 (Tuesday) | 115,269 | NOK 1,479,145 | NOK 1,479,145 | 0 | NOK 29,732 | NOK 12.8321 | NOK 12.5742 |
| 2025-02-10 (Monday) | 115,269 | NOK 1,449,413 | NOK 1,449,413 | 0 | NOK -29,683 | NOK 12.5742 | NOK 12.8317 |
| 2025-02-07 (Friday) | 115,269 | NOK 1,479,096 | NOK 1,479,096 | 0 | NOK 20,787 | NOK 12.8317 | NOK 12.6514 |
| 2025-02-06 (Thursday) | 115,269 | NOK 1,458,309 | NOK 1,458,309 | 0 | NOK 58,291 | NOK 12.6514 | NOK 12.1457 |
| 2025-02-05 (Wednesday) | 115,269 | NOK 1,400,018 | NOK 1,400,018 | 0 | NOK 249,284 | NOK 12.1457 | NOK 9.98303 |
| 2025-02-04 (Tuesday) | 115,269 | NOK 1,150,734 | NOK 1,150,734 | 0 | NOK 51,970 | NOK 9.98303 | NOK 9.53217 |
| 2025-02-03 (Monday) | 115,269 | NOK 1,098,764 | NOK 1,098,764 | 0 | NOK -63,674 | NOK 9.53217 | NOK 10.0846 |
| 2025-01-31 (Friday) | 115,269 | NOK 1,162,438 | NOK 1,162,438 | 0 | NOK 5,618 | NOK 10.0846 | NOK 10.0358 |
| 2025-01-30 (Thursday) | 115,269 | NOK 1,156,820 | NOK 1,156,820 | 0 | NOK 1,227 | NOK 10.0358 | NOK 10.0252 |
| 2025-01-29 (Wednesday) | 115,269 | NOK 1,155,593 | NOK 1,155,593 | 0 | NOK 13,230 | NOK 10.0252 | NOK 9.91041 |
| 2025-01-28 (Tuesday) | 115,269 | NOK 1,142,363 | NOK 1,142,363 | 0 | NOK -13,220 | NOK 9.91041 | NOK 10.0251 |
| 2025-01-27 (Monday) | 115,269 | NOK 1,155,583 | NOK 1,155,583 | 275 | NOK -58,454 | NOK 10.0251 | NOK 10.5574 |
| 2025-01-24 (Friday) | 114,994 | NOK 1,214,037 | NOK 1,214,037 | 0 | NOK 11,507 | NOK 10.5574 | NOK 10.4573 |
| 2025-01-23 (Thursday) | 114,994 | NOK 1,202,530 | NOK 1,202,530 | 275 | NOK -18,318 | NOK 10.4573 | NOK 10.6421 |
| 2025-01-22 (Wednesday) | 114,719 | NOK 1,220,848 | NOK 1,220,848 | 0 | NOK 41,836 | NOK 10.6421 | NOK 10.2774 |
| 2025-01-22 (Wednesday) | 114,719 | NOK 1,220,848 | NOK 1,220,848 | 0 | NOK 41,836 | NOK 10.6421 | NOK 10.2774 |
| 2025-01-21 (Tuesday) | 114,719 | NOK 1,179,012 | NOK 1,179,012 | ||||
| 2025-01-20 (Monday) | 114,719 | NOK 1,193,033 | NOK 1,193,033 | ||||
| 2025-01-17 (Friday) | 114,719 | NOK 1,168,738 | NOK 1,168,738 | ||||
| 2025-01-16 (Thursday) | 114,719 | NOK 1,106,021 | NOK 1,106,021 | ||||
| 2025-01-15 (Wednesday) | 114,719 | NOK 1,117,396 | NOK 1,117,396 | ||||
| 2025-01-14 (Tuesday) | 114,719 | NOK 1,111,302 | NOK 1,111,302 | ||||
| 2025-01-13 (Monday) | 114,719 | NOK 1,077,961 | NOK 1,077,961 | ||||
| 2025-01-10 (Friday) | 114,719 | NOK 1,090,290 | NOK 1,090,290 | ||||
| 2025-01-09 (Thursday) | 114,719 | NOK 1,076,333 | NOK 1,076,333 | ||||
| 2025-01-09 (Thursday) | 114,719 | NOK 1,076,333 | NOK 1,076,333 | ||||
| 2025-01-09 (Thursday) | 114,719 | NOK 1,076,333 | NOK 1,076,333 | ||||
| 2025-01-08 (Wednesday) | 114,719 | NOK 1,051,015 | NOK 1,051,015 | ||||
| 2025-01-08 (Wednesday) | 114,719 | NOK 1,051,015 | NOK 1,051,015 | ||||
| 2025-01-08 (Wednesday) | 114,719 | NOK 1,051,015 | NOK 1,051,015 | ||||
| 2025-01-02 (Thursday) | 116,672 | NOK 1,056,354 | NOK 1,056,354 | ||||
| 2024-12-30 (Monday) | 116,672 | NOK 1,030,068 | NOK 1,030,068 | ||||
| 2024-12-18 (Wednesday) | 116,672 | NOK 1,086,460 | NOK 1,086,460 | ||||
| 2024-12-06 (Friday) | 105,506 | NOK 961,419 | NOK 961,419 | 0 | NOK -1,642 | NOK 9.11246 | NOK 9.12802 |
| 2024-12-05 (Thursday) | 105,506 | NOK 963,061 | NOK 963,061 | 0 | NOK -2,044 | NOK 9.12802 | NOK 9.14739 |
| 2024-12-04 (Wednesday) | 105,506 | NOK 965,105 | NOK 965,105 | 558 | NOK 25,904 | NOK 9.14739 | NOK 8.9492 |
| 2024-12-03 (Tuesday) | 104,948 | NOK 939,201 | NOK 939,201 | 837 | NOK 23,853 | NOK 8.9492 | NOK 8.79204 |
| 2024-12-02 (Monday) | 104,111 | NOK 915,348 | NOK 915,348 | 0 | NOK -16,445 | NOK 8.79204 | NOK 8.95 |
| 2024-11-29 (Friday) | 104,111 | NOK 931,793 | NOK 931,793 | 0 | NOK -5,558 | NOK 8.95 | NOK 9.00338 |
| 2024-11-28 (Thursday) | 104,111 | NOK 937,351 | NOK 937,351 | 0 | NOK 6,674 | NOK 9.00338 | NOK 8.93928 |
| 2024-11-27 (Wednesday) | 104,111 | NOK 930,677 | NOK 930,677 | 0 | NOK 649 | NOK 8.93928 | NOK 8.93304 |
| 2024-11-26 (Tuesday) | 104,111 | NOK 930,028 | NOK 930,028 | 0 | NOK 15,412 | NOK 8.93304 | NOK 8.78501 |
| 2024-11-26 (Tuesday) | 104,111 | NOK 930,028 | NOK 930,028 | 0 | NOK 15,412 | NOK 8.93304 | NOK 8.78501 |
| 2024-11-25 (Monday) | 104,111 | NOK 914,616 | NOK 914,616 | 0 | NOK 14,659 | NOK 8.78501 | NOK 8.64421 |
| 2024-11-25 (Monday) | 104,111 | NOK 914,616 | NOK 914,616 | 0 | NOK 14,659 | NOK 8.78501 | NOK 8.64421 |
| 2024-11-22 (Friday) | 104,111 | NOK 899,957 | NOK 899,957 | 0 | NOK 27,165 | NOK 8.64421 | NOK 8.38328 |
| 2024-11-21 (Thursday) | 104,111 | NOK 872,792 | NOK 872,792 | 0 | NOK -10,485 | NOK 8.38328 | NOK 8.48399 |
| 2024-11-20 (Wednesday) | 104,111 | NOK 883,277 | NOK 883,277 | 0 | NOK -15,912 | NOK 8.48399 | NOK 8.63683 |
| 2024-11-19 (Tuesday) | 104,111 | NOK 899,189 | NOK 899,189 | 1,674 | NOK 11,331 | NOK 8.63683 | NOK 8.66736 |
| 2024-11-18 (Monday) | 102,437 | NOK 887,858 | NOK 887,858 | 558 | NOK -36,336 | NOK 8.66736 | NOK 9.07149 |
| 2024-11-12 (Tuesday) | 101,879 | NOK 924,194 | NOK 924,194 | 1,104 | NOK 15,247 | NOK 9.07149 | NOK 9.01957 |
| 2024-11-11 (Monday) | 100,775 | NOK 908,947 | NOK 908,947 | 276 | NOK -9,574 | NOK 9.01957 | NOK 9.1396 |
| 2024-11-11 (Monday) | 100,775 | NOK 908,947 | NOK 908,947 | 276 | NOK -9,574 | NOK 9.01957 | NOK 9.1396 |
| 2024-11-08 (Friday) | 100,499 | NOK 918,521 | NOK 918,521 | 0 | NOK -45,405 | NOK 9.1396 | NOK 9.5914 |
| 2024-11-08 (Friday) | 100,499 | NOK 918,521 | NOK 918,521 | 0 | NOK -45,405 | NOK 9.1396 | NOK 9.5914 |
| 2024-11-07 (Thursday) | 100,499 | NOK 963,926 | NOK 963,926 | 1,370 | NOK 28,054 | NOK 9.5914 | NOK 9.44095 |
| 2024-11-07 (Thursday) | 100,499 | NOK 963,926 | NOK 963,926 | 1,370 | NOK 28,054 | NOK 9.5914 | NOK 9.44095 |
| 2024-11-06 (Wednesday) | 99,129 | NOK 935,872 | NOK 935,872 | 0 | NOK -5,127 | NOK 9.44095 | NOK 9.49267 |
| 2024-11-06 (Wednesday) | 99,129 | NOK 935,872 | NOK 935,872 | 0 | NOK -5,127 | NOK 9.44095 | NOK 9.49267 |
| 2024-11-05 (Tuesday) | 99,129 | NOK 940,999 | NOK 940,999 | 0 | NOK -27,652 | NOK 9.49267 | NOK 9.77162 |
| 2024-11-05 (Tuesday) | 99,129 | NOK 940,999 | NOK 940,999 | 0 | NOK -27,652 | NOK 9.49267 | NOK 9.77162 |
| 2024-11-04 (Monday) | 99,129 | NOK 968,651 | NOK 968,651 | 0 | NOK -2,665 | NOK 9.77162 | NOK 9.7985 |
| 2024-11-04 (Monday) | 99,129 | NOK 968,651 | NOK 968,651 | 0 | NOK -2,665 | NOK 9.77162 | NOK 9.7985 |
| 2024-11-01 (Friday) | 99,129 | NOK 971,316 | NOK 971,316 | 0 | NOK -5,559 | NOK 9.7985 | NOK 9.85458 |
| 2024-11-01 (Friday) | 99,129 | NOK 971,316 | NOK 971,316 | 0 | NOK -5,559 | NOK 9.7985 | NOK 9.85458 |
| 2024-10-31 (Thursday) | 99,129 | NOK 976,875 | NOK 976,875 | 0 | NOK -33,157 | NOK 9.85458 | NOK 10.1891 |
| 2024-10-31 (Thursday) | 99,129 | NOK 976,875 | NOK 976,875 | 0 | NOK -33,157 | NOK 9.85458 | NOK 10.1891 |
| 2024-10-30 (Wednesday) | 99,129 | NOK 1,010,032 | NOK 1,010,032 | 0 | NOK -741 | NOK 10.1891 | NOK 10.1965 |
| 2024-10-30 (Wednesday) | 99,129 | NOK 1,010,032 | NOK 1,010,032 | 0 | NOK -741 | NOK 10.1891 | NOK 10.1965 |
| 2024-10-29 (Tuesday) | 99,129 | NOK 1,010,773 | NOK 1,010,773 | 0 | NOK 26,033 | NOK 10.1965 | NOK 9.93392 |
| 2024-10-29 (Tuesday) | 99,129 | NOK 1,010,773 | NOK 1,010,773 | 0 | NOK 26,033 | NOK 10.1965 | NOK 9.93392 |
| 2024-10-28 (Monday) | 99,129 | NOK 984,740 | NOK 984,740 | 0 | NOK 28,924 | NOK 9.93392 | NOK 9.64214 |
| 2024-10-28 (Monday) | 99,129 | NOK 984,740 | NOK 984,740 | 0 | NOK 28,924 | NOK 9.93392 | NOK 9.64214 |
| 2024-10-25 (Friday) | 99,129 | NOK 955,816 | NOK 955,816 | 0 | NOK 28,617 | NOK 9.64214 | NOK 9.35346 |
| 2024-10-25 (Friday) | 99,129 | NOK 955,816 | NOK 955,816 | 0 | NOK 28,617 | NOK 9.64214 | NOK 9.35346 |
| 2024-10-24 (Thursday) | 99,129 | NOK 927,199 | NOK 927,199 | 0 | NOK 21,439 | NOK 9.35346 | NOK 9.13719 |
| 2024-10-24 (Thursday) | 99,129 | NOK 927,199 | NOK 927,199 | 0 | NOK 21,439 | NOK 9.35346 | NOK 9.13719 |
| 2024-10-23 (Wednesday) | 99,129 | NOK 905,760 | NOK 905,760 | 548 | NOK 12,448 | NOK 9.13719 | NOK 9.06171 |
| 2024-10-23 (Wednesday) | 99,129 | NOK 905,760 | NOK 905,760 | 548 | NOK 12,448 | NOK 9.13719 | NOK 9.06171 |
| 2024-10-22 (Tuesday) | 98,581 | NOK 893,312 | NOK 893,312 | 0 | NOK 13,784 | NOK 9.06171 | NOK 8.92188 |
| 2024-10-22 (Tuesday) | 98,581 | NOK 893,312 | NOK 893,312 | 0 | NOK 13,784 | NOK 9.06171 | NOK 8.92188 |
| 2024-10-21 (Monday) | 98,581 | NOK 879,528 | NOK 879,528 | 0 | NOK -9,364 | NOK 8.92188 | NOK 9.01687 |
| 2024-10-21 (Monday) | 98,581 | NOK 879,528 | NOK 879,528 | 0 | NOK -9,364 | NOK 8.92188 | NOK 9.01687 |
| 2024-10-18 (Friday) | 98,581 | NOK 888,892 | NOK 888,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -546 | 12.084* | 10.36 Profit of 5,659 on sale | |||
| 2025-03-04 | SELL | -546 | 11.617* | 10.27 Profit of 5,606 on sale | |||
| 2025-02-26 | SELL | -1,084 | 13.137* | 10.14 Profit of 10,997 on sale | |||
| 2025-02-13 | BUY | 275 | 12.655* | 9.73 | |||
| 2025-02-12 | BUY | 1,100 | 12.700* | 9.69 | |||
| 2025-01-27 | BUY | 275 | 10.025* | 9.38 | |||
| 2025-01-23 | BUY | 275 | 10.457* | 9.34 | |||
| 2024-12-04 | BUY | 558 | 9.147* | 9.30 | |||
| 2024-12-03 | BUY | 837 | 8.949* | 9.31 | |||
| 2024-11-19 | BUY | 1,674 | 8.637* | 9.49 | |||
| 2024-11-18 | BUY | 558 | 8.667* | 9.52 | |||
| 2024-11-12 | BUY | 1,104 | 9.071* | 9.53 | |||
| 2024-11-11 | BUY | 276 | 9.020* | 9.57 | |||
| 2024-11-11 | BUY | 276 | 9.020* | 9.57 | |||
| 2024-11-07 | BUY | 1,370 | 9.591* | 9.60 | |||
| 2024-11-07 | BUY | 1,370 | 9.591* | 9.60 | |||
| 2024-10-23 | BUY | 548 | 9.137* | 8.99 | |||
| 2024-10-23 | BUY | 548 | 9.137* | 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.