| 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 NOLA-B.ST holdings
| Date | Number of NOLA-B.ST Shares Held | Base Market Value of NOLA-B.ST Shares | Local Market Value of NOLA-B.ST Shares | Change in NOLA-B.ST Shares Held | Change in NOLA-B.ST Base Value | Current Price per NOLA-B.ST Share Held | Previous Price per NOLA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 121,279 | SEK 712,336 | SEK 712,336 | ||||
| 2025-05-06 (Tuesday) | 120,430 | SEK 735,054 | SEK 735,054 | 0 | SEK 62,620 | SEK 6.10358 | SEK 5.58361 |
| 2025-05-05 (Monday) | 120,430 | SEK 672,434 | SEK 672,434 | 0 | SEK -17,702 | SEK 5.58361 | SEK 5.7306 |
| 2025-05-02 (Friday) | 120,430 | SEK 690,136 | SEK 690,136 | 0 | SEK 20,906 | SEK 5.7306 | SEK 5.557 |
| 2025-05-01 (Thursday) | 120,430 | SEK 669,230 | SEK 669,230 | 0 | SEK -8,157 | SEK 5.557 | SEK 5.62474 |
| 2025-04-30 (Wednesday) | 120,430 | SEK 677,387 | SEK 677,387 | 0 | SEK 21,922 | SEK 5.62474 | SEK 5.44271 |
| 2025-04-29 (Tuesday) | 120,430 | SEK 655,465 | SEK 655,465 | 0 | SEK -11,312 | SEK 5.44271 | SEK 5.53664 |
| 2025-04-28 (Monday) | 120,430 | SEK 666,777 | SEK 666,777 | 281 | SEK 9,181 | SEK 5.53664 | SEK 5.47317 |
| 2025-04-25 (Friday) | 120,149 | SEK 657,596 | SEK 657,596 | 0 | SEK 7,976 | SEK 5.47317 | SEK 5.40679 |
| 2025-04-24 (Thursday) | 120,149 | SEK 649,620 | SEK 649,620 | 0 | SEK 6,665 | SEK 5.40679 | SEK 5.35131 |
| 2025-04-23 (Wednesday) | 120,149 | SEK 642,955 | SEK 642,955 | 0 | SEK 19,503 | SEK 5.35131 | SEK 5.18899 |
| 2025-04-22 (Tuesday) | 120,149 | SEK 623,452 | SEK 623,452 | 0 | SEK 2,056 | SEK 5.18899 | SEK 5.17188 |
| 2025-04-21 (Monday) | 120,149 | SEK 621,396 | SEK 621,396 | 0 | SEK 5,956 | SEK 5.17188 | SEK 5.12231 |
| 2025-04-18 (Friday) | 120,149 | SEK 615,440 | SEK 615,440 | 0 | SEK 0 | SEK 5.12231 | SEK 5.12231 |
| 2025-04-17 (Thursday) | 120,149 | SEK 615,440 | SEK 615,440 | 0 | SEK -3,261 | SEK 5.12231 | SEK 5.14945 |
| 2025-04-16 (Wednesday) | 120,149 | SEK 618,701 | SEK 618,701 | 3,692 | SEK 3,302 | SEK 5.14945 | SEK 5.28435 |
| 2025-04-15 (Tuesday) | 116,457 | SEK 615,399 | SEK 615,399 | 0 | SEK 2,543 | SEK 5.28435 | SEK 5.26251 |
| 2025-04-14 (Monday) | 116,457 | SEK 612,856 | SEK 612,856 | 564 | SEK 27,715 | SEK 5.26251 | SEK 5.04898 |
| 2025-04-11 (Friday) | 115,893 | SEK 585,141 | SEK 585,141 | 0 | SEK -15,439 | SEK 5.04898 | SEK 5.18219 |
| 2025-04-10 (Thursday) | 115,893 | SEK 600,580 | SEK 600,580 | 0 | SEK 46,852 | SEK 5.18219 | SEK 4.77792 |
| 2025-04-09 (Wednesday) | 115,893 | SEK 553,728 | SEK 553,728 | 0 | SEK -40,565 | SEK 4.77792 | SEK 5.12795 |
| 2025-04-08 (Tuesday) | 115,893 | SEK 594,293 | SEK 594,293 | -564 | SEK 7,858 | SEK 5.12795 | SEK 5.03564 |
| 2025-04-07 (Monday) | 116,457 | SEK 586,435 | SEK 586,435 | 0 | SEK -29,914 | SEK 5.03564 | SEK 5.2925 |
| 2025-04-04 (Friday) | 116,457 | SEK 616,349 | SEK 616,349 | -572 | SEK -70,757 | SEK 5.2925 | SEK 5.87125 |
| 2025-04-02 (Wednesday) | 117,029 | SEK 687,106 | SEK 687,106 | 0 | SEK -86 | SEK 5.87125 | SEK 5.87198 |
| 2025-04-01 (Tuesday) | 117,029 | SEK 687,192 | SEK 687,192 | 0 | SEK 23,704 | SEK 5.87198 | SEK 5.66943 |
| 2025-03-31 (Monday) | 117,029 | SEK 663,488 | SEK 663,488 | 0 | SEK -15,627 | SEK 5.66943 | SEK 5.80296 |
| 2025-03-28 (Friday) | 117,029 | SEK 679,115 | SEK 679,115 | 2,820 | SEK 9,829 | SEK 5.80296 | SEK 5.86019 |
| 2025-03-27 (Thursday) | 114,209 | SEK 669,286 | SEK 669,286 | 0 | SEK -6,352 | SEK 5.86019 | SEK 5.9158 |
| 2025-03-26 (Wednesday) | 114,209 | SEK 675,638 | SEK 675,638 | 0 | SEK -6,902 | SEK 5.9158 | SEK 5.97624 |
| 2025-03-25 (Tuesday) | 114,209 | SEK 682,540 | SEK 682,540 | 0 | SEK 9,617 | SEK 5.97624 | SEK 5.89203 |
| 2025-03-24 (Monday) | 114,209 | SEK 672,923 | SEK 672,923 | 0 | SEK 3,123 | SEK 5.89203 | SEK 5.86469 |
| 2025-03-21 (Friday) | 114,209 | SEK 669,800 | SEK 669,800 | 0 | SEK -13,587 | SEK 5.86469 | SEK 5.98365 |
| 2025-03-20 (Thursday) | 114,209 | SEK 683,387 | SEK 683,387 | 0 | SEK -678 | SEK 5.98365 | SEK 5.98959 |
| 2025-03-19 (Wednesday) | 114,209 | SEK 684,065 | SEK 684,065 | 0 | SEK 2,960 | SEK 5.98959 | SEK 5.96367 |
| 2025-03-18 (Tuesday) | 114,209 | SEK 681,105 | SEK 681,105 | 0 | SEK -1,139 | SEK 5.96367 | SEK 5.97364 |
| 2025-03-17 (Monday) | 114,209 | SEK 682,244 | SEK 682,244 | 0 | SEK -2,728 | SEK 5.97364 | SEK 5.99753 |
| 2025-03-14 (Friday) | 114,209 | SEK 684,972 | SEK 684,972 | 0 | SEK 26,402 | SEK 5.99753 | SEK 5.76636 |
| 2025-03-13 (Thursday) | 114,209 | SEK 658,570 | SEK 658,570 | 0 | SEK 6,515 | SEK 5.76636 | SEK 5.70931 |
| 2025-03-12 (Wednesday) | 114,209 | SEK 652,055 | SEK 652,055 | -568 | SEK 3,051 | SEK 5.70931 | SEK 5.65448 |
| 2025-03-11 (Tuesday) | 114,777 | SEK 649,004 | SEK 649,004 | 0 | SEK -10,302 | SEK 5.65448 | SEK 5.74423 |
| 2025-03-10 (Monday) | 114,777 | SEK 659,306 | SEK 659,306 | 0 | SEK -23,714 | SEK 5.74423 | SEK 5.95084 |
| 2025-03-07 (Friday) | 114,777 | SEK 683,020 | SEK 683,020 | 0 | SEK 10,120 | SEK 5.95084 | SEK 5.86267 |
| 2025-03-05 (Wednesday) | 114,777 | SEK 672,900 | SEK 672,900 | 0 | SEK 38,662 | SEK 5.86267 | SEK 5.52583 |
| 2025-03-04 (Tuesday) | 114,777 | SEK 634,238 | SEK 634,238 | -568 | SEK -30,155 | SEK 5.52583 | SEK 5.76005 |
| 2025-03-03 (Monday) | 115,345 | SEK 664,393 | SEK 664,393 | 0 | SEK 7,357 | SEK 5.76005 | SEK 5.69627 |
| 2025-02-28 (Friday) | 115,345 | SEK 657,036 | SEK 657,036 | 0 | SEK -7,444 | SEK 5.69627 | SEK 5.7608 |
| 2025-02-27 (Thursday) | 115,345 | SEK 664,480 | SEK 664,480 | 0 | SEK -13,694 | SEK 5.7608 | SEK 5.87953 |
| 2025-02-26 (Wednesday) | 115,345 | SEK 678,174 | SEK 678,174 | -1,136 | SEK -7,386 | SEK 5.87953 | SEK 5.88559 |
| 2025-02-25 (Tuesday) | 116,481 | SEK 685,560 | SEK 685,560 | 0 | SEK -4,789 | SEK 5.88559 | SEK 5.92671 |
| 2025-02-24 (Monday) | 116,481 | SEK 690,349 | SEK 690,349 | 0 | SEK 9,228 | SEK 5.92671 | SEK 5.84749 |
| 2025-02-21 (Friday) | 116,481 | SEK 681,121 | SEK 681,121 | 0 | SEK -1,953 | SEK 5.84749 | SEK 5.86425 |
| 2025-02-20 (Thursday) | 116,481 | SEK 683,074 | SEK 683,074 | 0 | SEK 3,910 | SEK 5.86425 | SEK 5.83068 |
| 2025-02-19 (Wednesday) | 116,481 | SEK 679,164 | SEK 679,164 | 0 | SEK -13,203 | SEK 5.83068 | SEK 5.94403 |
| 2025-02-18 (Tuesday) | 116,481 | SEK 692,367 | SEK 692,367 | 0 | SEK 7,934 | SEK 5.94403 | SEK 5.87592 |
| 2025-02-17 (Monday) | 116,481 | SEK 684,433 | SEK 684,433 | 0 | SEK -4,907 | SEK 5.87592 | SEK 5.91805 |
| 2025-02-14 (Friday) | 116,481 | SEK 689,340 | SEK 689,340 | 0 | SEK -6,282 | SEK 5.91805 | SEK 5.97198 |
| 2025-02-13 (Thursday) | 116,481 | SEK 695,622 | SEK 695,622 | 290 | SEK 7,697 | SEK 5.97198 | SEK 5.92064 |
| 2025-02-12 (Wednesday) | 116,191 | SEK 687,925 | SEK 687,925 | 1,152 | SEK 12,641 | SEK 5.92064 | SEK 5.87004 |
| 2025-02-11 (Tuesday) | 115,039 | SEK 675,284 | SEK 675,284 | 0 | SEK -2,784 | SEK 5.87004 | SEK 5.89424 |
| 2025-02-10 (Monday) | 115,039 | SEK 678,068 | SEK 678,068 | 0 | SEK 28,808 | SEK 5.89424 | SEK 5.64383 |
| 2025-02-07 (Friday) | 115,039 | SEK 649,260 | SEK 649,260 | 0 | SEK 33,449 | SEK 5.64383 | SEK 5.35306 |
| 2025-02-06 (Thursday) | 115,039 | SEK 615,811 | SEK 615,811 | 0 | SEK 9,936 | SEK 5.35306 | SEK 5.26669 |
| 2025-02-05 (Wednesday) | 115,039 | SEK 605,875 | SEK 605,875 | 0 | SEK 2,237 | SEK 5.26669 | SEK 5.24725 |
| 2025-02-04 (Tuesday) | 115,039 | SEK 603,638 | SEK 603,638 | 0 | SEK 13,047 | SEK 5.24725 | SEK 5.13383 |
| 2025-02-03 (Monday) | 115,039 | SEK 590,591 | SEK 590,591 | 0 | SEK -10,123 | SEK 5.13383 | SEK 5.22183 |
| 2025-01-31 (Friday) | 115,039 | SEK 600,714 | SEK 600,714 | 0 | SEK 5,695 | SEK 5.22183 | SEK 5.17232 |
| 2025-01-30 (Thursday) | 115,039 | SEK 595,019 | SEK 595,019 | 0 | SEK 9,665 | SEK 5.17232 | SEK 5.08831 |
| 2025-01-29 (Wednesday) | 115,039 | SEK 585,354 | SEK 585,354 | 0 | SEK 8,647 | SEK 5.08831 | SEK 5.01314 |
| 2025-01-28 (Tuesday) | 115,039 | SEK 576,707 | SEK 576,707 | 0 | SEK -6,022 | SEK 5.01314 | SEK 5.06549 |
| 2025-01-27 (Monday) | 115,039 | SEK 582,729 | SEK 582,729 | 288 | SEK -3,911 | SEK 5.06549 | SEK 5.11229 |
| 2025-01-24 (Friday) | 114,751 | SEK 586,640 | SEK 586,640 | 0 | SEK 9,515 | SEK 5.11229 | SEK 5.02937 |
| 2025-01-23 (Thursday) | 114,751 | SEK 577,125 | SEK 577,125 | 288 | SEK -3,032 | SEK 5.02937 | SEK 5.06851 |
| 2025-01-22 (Wednesday) | 114,463 | SEK 580,157 | SEK 580,157 | 0 | SEK 15,244 | SEK 5.06851 | SEK 4.93533 |
| 2025-01-22 (Wednesday) | 114,463 | SEK 580,157 | SEK 580,157 | 0 | SEK 15,244 | SEK 5.06851 | SEK 4.93533 |
| 2025-01-21 (Tuesday) | 114,463 | SEK 564,913 | SEK 564,913 | ||||
| 2025-01-20 (Monday) | 114,463 | SEK 550,477 | SEK 550,477 | ||||
| 2025-01-17 (Friday) | 114,463 | SEK 553,041 | SEK 553,041 | ||||
| 2025-01-16 (Thursday) | 114,463 | SEK 551,466 | SEK 551,466 | ||||
| 2025-01-15 (Wednesday) | 114,463 | SEK 551,603 | SEK 551,603 | ||||
| 2025-01-14 (Tuesday) | 114,463 | SEK 543,514 | SEK 543,514 | ||||
| 2025-01-13 (Monday) | 114,463 | SEK 521,672 | SEK 521,672 | ||||
| 2025-01-10 (Friday) | 114,463 | SEK 535,816 | SEK 535,816 | ||||
| 2025-01-09 (Thursday) | 114,463 | SEK 546,924 | SEK 546,924 | ||||
| 2025-01-09 (Thursday) | 114,463 | SEK 546,924 | SEK 546,924 | ||||
| 2025-01-09 (Thursday) | 114,463 | SEK 546,924 | SEK 546,924 | ||||
| 2025-01-08 (Wednesday) | 114,463 | SEK 548,028 | SEK 548,028 | ||||
| 2025-01-08 (Wednesday) | 114,463 | SEK 548,028 | SEK 548,028 | ||||
| 2025-01-08 (Wednesday) | 114,463 | SEK 548,028 | SEK 548,028 | ||||
| 2024-12-31 (Tuesday) | 116,507 | SEK 571,503 | SEK 571,503 | ||||
| 2024-12-30 (Monday) | 116,507 | SEK 571,811 | SEK 571,811 | ||||
| 2024-12-27 (Friday) | 116,507 | SEK 575,243 | SEK 575,243 | ||||
| 2024-12-26 (Thursday) | 116,507 | SEK 573,454 | SEK 573,454 | ||||
| 2024-12-24 (Tuesday) | 116,507 | SEK 570,838 | SEK 570,838 | ||||
| 2024-12-23 (Monday) | 116,507 | SEK 573,755 | SEK 573,755 | ||||
| 2024-12-20 (Friday) | 116,507 | SEK 576,402 | SEK 576,402 | ||||
| 2024-12-19 (Thursday) | 116,507 | SEK 582,117 | SEK 582,117 | ||||
| 2024-12-18 (Wednesday) | 116,507 | SEK 581,587 | SEK 581,587 | ||||
| 2024-12-17 (Tuesday) | 116,507 | SEK 571,880 | SEK 571,880 | ||||
| 2024-12-16 (Monday) | 115,619 | SEK 571,204 | SEK 571,204 | ||||
| 2024-12-13 (Friday) | 115,619 | SEK 569,344 | SEK 569,344 | ||||
| 2024-12-11 (Wednesday) | 115,325 | SEK 580,726 | SEK 580,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 281 | 5.537* | 5.55 | |||
| 2025-04-16 | BUY | 3,692 | 5.149* | 5.60 | |||
| 2025-04-14 | BUY | 564 | 5.263* | 5.61 | |||
| 2025-04-08 | SELL | -564 | 5.128* | 5.65 Profit of 3,187 on sale | |||
| 2025-04-04 | SELL | -572 | 5.293* | 5.67 Profit of 3,243 on sale | |||
| 2025-03-28 | BUY | 2,820 | 5.803* | 5.66 | |||
| 2025-03-12 | SELL | -568 | 5.709* | 5.57 Profit of 3,166 on sale | |||
| 2025-03-04 | SELL | -568 | 5.526* | 5.54 Profit of 3,149 on sale | |||
| 2025-02-26 | SELL | -1,136 | 5.880* | 5.51 Profit of 6,258 on sale | |||
| 2025-02-13 | BUY | 290 | 5.972* | 5.30 | |||
| 2025-02-12 | BUY | 1,152 | 5.921* | 5.27 | |||
| 2025-01-27 | BUY | 288 | 5.065* | 5.07 | |||
| 2025-01-23 | BUY | 288 | 5.029* | 5.07 |
* (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.