| 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 NYF.ST holdings
| Date | Number of NYF.ST Shares Held | Base Market Value of NYF.ST Shares | Local Market Value of NYF.ST Shares | Change in NYF.ST Shares Held | Change in NYF.ST Base Value | Current Price per NYF.ST Share Held | Previous Price per NYF.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 112,687 | SEK 937,587 | SEK 937,587 | -546 | SEK -14,354 | SEK 8.32028 | SEK 8.40692 |
| 2025-03-11 (Tuesday) | 113,233 | SEK 951,941 | SEK 951,941 | 0 | SEK 6,207 | SEK 8.40692 | SEK 8.35211 |
| 2025-03-10 (Monday) | 113,233 | SEK 945,734 | SEK 945,734 | 0 | SEK -45,029 | SEK 8.35211 | SEK 8.74977 |
| 2025-03-07 (Friday) | 113,233 | SEK 990,763 | SEK 990,763 | 0 | SEK -47,535 | SEK 8.74977 | SEK 9.16957 |
| 2025-03-05 (Wednesday) | 113,233 | SEK 1,038,298 | SEK 1,038,298 | 0 | SEK 3,331 | SEK 9.16957 | SEK 9.14015 |
| 2025-03-04 (Tuesday) | 113,233 | SEK 1,034,967 | SEK 1,034,967 | -542 | SEK -14,561 | SEK 9.14015 | SEK 9.22459 |
| 2025-03-03 (Monday) | 113,775 | SEK 1,049,528 | SEK 1,049,528 | 0 | SEK -3,954 | SEK 9.22459 | SEK 9.25935 |
| 2025-02-28 (Friday) | 113,775 | SEK 1,053,482 | SEK 1,053,482 | 0 | SEK 15,489 | SEK 9.25935 | SEK 9.12321 |
| 2025-02-27 (Thursday) | 113,775 | SEK 1,037,993 | SEK 1,037,993 | 0 | SEK -32,102 | SEK 9.12321 | SEK 9.40536 |
| 2025-02-26 (Wednesday) | 113,775 | SEK 1,070,095 | SEK 1,070,095 | -1,084 | SEK -11,310 | SEK 9.40536 | SEK 9.41507 |
| 2025-02-25 (Tuesday) | 114,859 | SEK 1,081,405 | SEK 1,081,405 | 0 | SEK -10,576 | SEK 9.41507 | SEK 9.50714 |
| 2025-02-24 (Monday) | 114,859 | SEK 1,091,981 | SEK 1,091,981 | 0 | SEK 15,959 | SEK 9.50714 | SEK 9.3682 |
| 2025-02-21 (Friday) | 114,859 | SEK 1,076,022 | SEK 1,076,022 | 0 | SEK -12,454 | SEK 9.3682 | SEK 9.47663 |
| 2025-02-20 (Thursday) | 114,859 | SEK 1,088,476 | SEK 1,088,476 | 0 | SEK -23,066 | SEK 9.47663 | SEK 9.67745 |
| 2025-02-19 (Wednesday) | 114,859 | SEK 1,111,542 | SEK 1,111,542 | 0 | SEK -38,143 | SEK 9.67745 | SEK 10.0095 |
| 2025-02-18 (Tuesday) | 114,859 | SEK 1,149,685 | SEK 1,149,685 | 0 | SEK -15,568 | SEK 10.0095 | SEK 10.1451 |
| 2025-02-17 (Monday) | 114,859 | SEK 1,165,253 | SEK 1,165,253 | 0 | SEK -17,045 | SEK 10.1451 | SEK 10.2935 |
| 2025-02-14 (Friday) | 114,859 | SEK 1,182,298 | SEK 1,182,298 | 0 | SEK 6,409 | SEK 10.2935 | SEK 10.2377 |
| 2025-02-13 (Thursday) | 114,859 | SEK 1,175,889 | SEK 1,175,889 | 273 | SEK 36,771 | SEK 10.2377 | SEK 9.94116 |
| 2025-02-12 (Wednesday) | 114,586 | SEK 1,139,118 | SEK 1,139,118 | 1,092 | SEK 3,003 | SEK 9.94116 | SEK 10.0104 |
| 2025-02-11 (Tuesday) | 113,494 | SEK 1,136,115 | SEK 1,136,115 | 0 | SEK -28,065 | SEK 10.0104 | SEK 10.2576 |
| 2025-02-10 (Monday) | 113,494 | SEK 1,164,180 | SEK 1,164,180 | 0 | SEK 3,624 | SEK 10.2576 | SEK 10.2257 |
| 2025-02-07 (Friday) | 113,494 | SEK 1,160,556 | SEK 1,160,556 | 0 | SEK -22,275 | SEK 10.2257 | SEK 10.422 |
| 2025-02-06 (Thursday) | 113,494 | SEK 1,182,831 | SEK 1,182,831 | 0 | SEK -15,774 | SEK 10.422 | SEK 10.561 |
| 2025-02-05 (Wednesday) | 113,494 | SEK 1,198,605 | SEK 1,198,605 | 0 | SEK 32,378 | SEK 10.561 | SEK 10.2757 |
| 2025-02-04 (Tuesday) | 113,494 | SEK 1,166,227 | SEK 1,166,227 | 0 | SEK 8,057 | SEK 10.2757 | SEK 10.2047 |
| 2025-02-03 (Monday) | 113,494 | SEK 1,158,170 | SEK 1,158,170 | 0 | SEK -12,755 | SEK 10.2047 | SEK 10.3171 |
| 2025-01-31 (Friday) | 113,494 | SEK 1,170,925 | SEK 1,170,925 | 0 | SEK -15,512 | SEK 10.3171 | SEK 10.4537 |
| 2025-01-30 (Thursday) | 113,494 | SEK 1,186,437 | SEK 1,186,437 | 0 | SEK 43,838 | SEK 10.4537 | SEK 10.0675 |
| 2025-01-29 (Wednesday) | 113,494 | SEK 1,142,599 | SEK 1,142,599 | 0 | SEK 1,583 | SEK 10.0675 | SEK 10.0535 |
| 2025-01-28 (Tuesday) | 113,494 | SEK 1,141,016 | SEK 1,141,016 | 0 | SEK 13,003 | SEK 10.0535 | SEK 9.93897 |
| 2025-01-27 (Monday) | 113,494 | SEK 1,128,013 | SEK 1,128,013 | 271 | SEK 35,766 | SEK 9.93897 | SEK 9.64686 |
| 2025-01-24 (Friday) | 113,223 | SEK 1,092,247 | SEK 1,092,247 | 0 | SEK -12,743 | SEK 9.64686 | SEK 9.75941 |
| 2025-01-23 (Thursday) | 113,223 | SEK 1,104,990 | SEK 1,104,990 | 272 | SEK 44,133 | SEK 9.75941 | SEK 9.39219 |
| 2025-01-22 (Wednesday) | 112,951 | SEK 1,060,857 | SEK 1,060,857 | 0 | SEK -9,982 | SEK 9.39219 | SEK 9.48056 |
| 2025-01-21 (Tuesday) | 112,951 | SEK 1,070,839 | SEK 1,070,839 | ||||
| 2025-01-20 (Monday) | 112,951 | SEK 1,053,676 | SEK 1,053,676 | ||||
| 2025-01-17 (Friday) | 112,951 | SEK 1,047,893 | SEK 1,047,893 | ||||
| 2025-01-16 (Thursday) | 112,951 | SEK 1,030,600 | SEK 1,030,600 | ||||
| 2025-01-15 (Wednesday) | 112,951 | SEK 1,033,846 | SEK 1,033,846 | ||||
| 2025-01-14 (Tuesday) | 112,951 | SEK 1,000,451 | SEK 1,000,451 | ||||
| 2025-01-13 (Monday) | 112,951 | SEK 961,591 | SEK 961,591 | ||||
| 2025-01-10 (Friday) | 112,951 | SEK 1,001,077 | SEK 1,001,077 | ||||
| 2025-01-09 (Thursday) | 112,951 | SEK 1,010,543 | SEK 1,010,543 | ||||
| 2025-01-09 (Thursday) | 112,951 | SEK 1,010,543 | SEK 1,010,543 | ||||
| 2025-01-09 (Thursday) | 112,951 | SEK 1,010,543 | SEK 1,010,543 | ||||
| 2025-01-08 (Wednesday) | 112,951 | SEK 1,002,733 | SEK 1,002,733 | ||||
| 2025-01-08 (Wednesday) | 112,951 | SEK 1,002,733 | SEK 1,002,733 | ||||
| 2025-01-08 (Wednesday) | 112,951 | SEK 1,002,733 | SEK 1,002,733 | ||||
| 2025-01-02 (Thursday) | 114,862 | SEK 1,102,726 | SEK 1,102,726 | ||||
| 2024-12-30 (Monday) | 114,862 | SEK 1,122,274 | SEK 1,122,274 | ||||
| 2024-12-18 (Wednesday) | 114,862 | SEK 1,141,514 | SEK 1,141,514 | ||||
| 2024-12-06 (Friday) | 103,934 | SEK 1,050,290 | SEK 1,050,290 | 0 | SEK 22,745 | SEK 10.1054 | SEK 9.88651 |
| 2024-12-05 (Thursday) | 103,934 | SEK 1,027,545 | SEK 1,027,545 | 0 | SEK -18,388 | SEK 9.88651 | SEK 10.0634 |
| 2024-12-04 (Wednesday) | 103,934 | SEK 1,045,933 | SEK 1,045,933 | 546 | SEK 21,964 | SEK 10.0634 | SEK 9.90414 |
| 2024-12-03 (Tuesday) | 103,388 | SEK 1,023,969 | SEK 1,023,969 | 819 | SEK -5,693 | SEK 9.90414 | SEK 10.0387 |
| 2024-12-02 (Monday) | 102,569 | SEK 1,029,662 | SEK 1,029,662 | 0 | SEK 5,743 | SEK 10.0387 | SEK 9.98273 |
| 2024-11-29 (Friday) | 102,569 | SEK 1,023,919 | SEK 1,023,919 | 0 | SEK 7,306 | SEK 9.98273 | SEK 9.9115 |
| 2024-11-28 (Thursday) | 102,569 | SEK 1,016,613 | SEK 1,016,613 | 0 | SEK 17,560 | SEK 9.9115 | SEK 9.7403 |
| 2024-11-27 (Wednesday) | 102,569 | SEK 999,053 | SEK 999,053 | 0 | SEK 42,336 | SEK 9.7403 | SEK 9.32755 |
| 2024-11-26 (Tuesday) | 102,569 | SEK 956,717 | SEK 956,717 | 0 | SEK -9,128 | SEK 9.32755 | SEK 9.41654 |
| 2024-11-26 (Tuesday) | 102,569 | SEK 956,717 | SEK 956,717 | 0 | SEK -9,128 | SEK 9.32755 | SEK 9.41654 |
| 2024-11-25 (Monday) | 102,569 | SEK 965,845 | SEK 965,845 | 0 | SEK 9,729 | SEK 9.41654 | SEK 9.32169 |
| 2024-11-25 (Monday) | 102,569 | SEK 965,845 | SEK 965,845 | 0 | SEK 9,729 | SEK 9.41654 | SEK 9.32169 |
| 2024-11-22 (Friday) | 102,569 | SEK 956,116 | SEK 956,116 | 0 | SEK 21,748 | SEK 9.32169 | SEK 9.10965 |
| 2024-11-21 (Thursday) | 102,569 | SEK 934,368 | SEK 934,368 | 0 | SEK -8,140 | SEK 9.10965 | SEK 9.18901 |
| 2024-11-20 (Wednesday) | 102,569 | SEK 942,508 | SEK 942,508 | 0 | SEK -28,395 | SEK 9.18901 | SEK 9.46585 |
| 2024-11-19 (Tuesday) | 102,569 | SEK 970,903 | SEK 970,903 | 1,638 | SEK 24,050 | SEK 9.46585 | SEK 9.38119 |
| 2024-11-18 (Monday) | 100,931 | SEK 946,853 | SEK 946,853 | 546 | SEK -53,900 | SEK 9.38119 | SEK 9.96915 |
| 2024-11-12 (Tuesday) | 100,385 | SEK 1,000,753 | SEK 1,000,753 | 1,084 | SEK -21,814 | SEK 9.96915 | SEK 10.2977 |
| 2024-11-11 (Monday) | 99,301 | SEK 1,022,567 | SEK 1,022,567 | 271 | SEK -93 | SEK 10.2977 | SEK 10.3268 |
| 2024-11-11 (Monday) | 99,301 | SEK 1,022,567 | SEK 1,022,567 | 271 | SEK -93 | SEK 10.2977 | SEK 10.3268 |
| 2024-11-08 (Friday) | 99,030 | SEK 1,022,660 | SEK 1,022,660 | 0 | SEK 13,711 | SEK 10.3268 | SEK 10.1883 |
| 2024-11-08 (Friday) | 99,030 | SEK 1,022,660 | SEK 1,022,660 | 0 | SEK 13,711 | SEK 10.3268 | SEK 10.1883 |
| 2024-11-07 (Thursday) | 99,030 | SEK 1,008,949 | SEK 1,008,949 | 1,350 | SEK 44,895 | SEK 10.1883 | SEK 9.86951 |
| 2024-11-07 (Thursday) | 99,030 | SEK 1,008,949 | SEK 1,008,949 | 1,350 | SEK 44,895 | SEK 10.1883 | SEK 9.86951 |
| 2024-11-06 (Wednesday) | 97,680 | SEK 964,054 | SEK 964,054 | 0 | SEK -14,646 | SEK 9.86951 | SEK 10.0195 |
| 2024-11-06 (Wednesday) | 97,680 | SEK 964,054 | SEK 964,054 | 0 | SEK -14,646 | SEK 9.86951 | SEK 10.0195 |
| 2024-11-05 (Tuesday) | 97,680 | SEK 978,700 | SEK 978,700 | 0 | SEK -8,784 | SEK 10.0195 | SEK 10.1094 |
| 2024-11-05 (Tuesday) | 97,680 | SEK 978,700 | SEK 978,700 | 0 | SEK -8,784 | SEK 10.0195 | SEK 10.1094 |
| 2024-11-04 (Monday) | 97,680 | SEK 987,484 | SEK 987,484 | 0 | SEK 5,958 | SEK 10.1094 | SEK 10.0484 |
| 2024-11-04 (Monday) | 97,680 | SEK 987,484 | SEK 987,484 | 0 | SEK 5,958 | SEK 10.1094 | SEK 10.0484 |
| 2024-11-01 (Friday) | 97,680 | SEK 981,526 | SEK 981,526 | 0 | SEK 166 | SEK 10.0484 | SEK 10.0467 |
| 2024-11-01 (Friday) | 97,680 | SEK 981,526 | SEK 981,526 | 0 | SEK 166 | SEK 10.0484 | SEK 10.0467 |
| 2024-10-31 (Thursday) | 97,680 | SEK 981,360 | SEK 981,360 | 0 | SEK -24,806 | SEK 10.0467 | SEK 10.3006 |
| 2024-10-31 (Thursday) | 97,680 | SEK 981,360 | SEK 981,360 | 0 | SEK -24,806 | SEK 10.0467 | SEK 10.3006 |
| 2024-10-30 (Wednesday) | 97,680 | SEK 1,006,166 | SEK 1,006,166 | 0 | SEK -34,060 | SEK 10.3006 | SEK 10.6493 |
| 2024-10-30 (Wednesday) | 97,680 | SEK 1,006,166 | SEK 1,006,166 | 0 | SEK -34,060 | SEK 10.3006 | SEK 10.6493 |
| 2024-10-29 (Tuesday) | 97,680 | SEK 1,040,226 | SEK 1,040,226 | 0 | SEK -30,436 | SEK 10.6493 | SEK 10.9609 |
| 2024-10-29 (Tuesday) | 97,680 | SEK 1,040,226 | SEK 1,040,226 | 0 | SEK -30,436 | SEK 10.6493 | SEK 10.9609 |
| 2024-10-28 (Monday) | 97,680 | SEK 1,070,662 | SEK 1,070,662 | 0 | SEK 6,080 | SEK 10.9609 | SEK 10.8987 |
| 2024-10-28 (Monday) | 97,680 | SEK 1,070,662 | SEK 1,070,662 | 0 | SEK 6,080 | SEK 10.9609 | SEK 10.8987 |
| 2024-10-25 (Friday) | 97,680 | SEK 1,064,582 | SEK 1,064,582 | 0 | SEK -10,681 | SEK 10.8987 | SEK 11.008 |
| 2024-10-25 (Friday) | 97,680 | SEK 1,064,582 | SEK 1,064,582 | 0 | SEK -10,681 | SEK 10.8987 | SEK 11.008 |
| 2024-10-24 (Thursday) | 97,680 | SEK 1,075,263 | SEK 1,075,263 | 0 | SEK 32,930 | SEK 11.008 | SEK 10.6709 |
| 2024-10-24 (Thursday) | 97,680 | SEK 1,075,263 | SEK 1,075,263 | 0 | SEK 32,930 | SEK 11.008 | SEK 10.6709 |
| 2024-10-23 (Wednesday) | 97,680 | SEK 1,042,333 | SEK 1,042,333 | 536 | SEK -11,892 | SEK 10.6709 | SEK 10.8522 |
| 2024-10-23 (Wednesday) | 97,680 | SEK 1,042,333 | SEK 1,042,333 | 536 | SEK -11,892 | SEK 10.6709 | SEK 10.8522 |
| 2024-10-22 (Tuesday) | 97,144 | SEK 1,054,225 | SEK 1,054,225 | 0 | SEK -7,539 | SEK 10.8522 | SEK 10.9298 |
| 2024-10-22 (Tuesday) | 97,144 | SEK 1,054,225 | SEK 1,054,225 | 0 | SEK -7,539 | SEK 10.8522 | SEK 10.9298 |
| 2024-10-21 (Monday) | 97,144 | SEK 1,061,764 | SEK 1,061,764 | 0 | SEK -18,889 | SEK 10.9298 | SEK 11.1242 |
| 2024-10-21 (Monday) | 97,144 | SEK 1,061,764 | SEK 1,061,764 | 0 | SEK -18,889 | SEK 10.9298 | SEK 11.1242 |
| 2024-10-18 (Friday) | 97,144 | SEK 1,080,653 | SEK 1,080,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -546 | 8.320* | 9.98 Profit of 5,450 on sale | |||
| 2025-03-04 | SELL | -542 | 9.140* | 10.06 Profit of 5,451 on sale | |||
| 2025-02-26 | SELL | -1,084 | 9.405* | 10.10 Profit of 10,949 on sale | |||
| 2025-02-13 | BUY | 273 | 10.238* | 10.14 | |||
| 2025-02-12 | BUY | 1,092 | 9.941* | 10.15 | |||
| 2025-01-27 | BUY | 271 | 9.939* | 10.13 | |||
| 2025-01-23 | BUY | 272 | 9.759* | 10.14 | |||
| 2024-12-04 | BUY | 546 | 10.063* | 10.17 | |||
| 2024-12-03 | BUY | 819 | 9.904* | 10.17 | |||
| 2024-11-19 | BUY | 1,638 | 9.466* | 10.40 | |||
| 2024-11-18 | BUY | 546 | 9.381* | 10.43 | |||
| 2024-11-12 | BUY | 1,084 | 9.969* | 10.45 | |||
| 2024-11-11 | BUY | 271 | 10.298* | 10.46 | |||
| 2024-11-11 | BUY | 271 | 10.298* | 10.46 | |||
| 2024-11-07 | BUY | 1,350 | 10.188* | 10.49 | |||
| 2024-11-07 | BUY | 1,350 | 10.188* | 10.49 | |||
| 2024-10-23 | BUY | 536 | 10.671* | 10.89 | |||
| 2024-10-23 | BUY | 536 | 10.671* | 10.89 |
* (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.