| 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 PDX.ST holdings
| Date | Number of PDX.ST Shares Held | Base Market Value of PDX.ST Shares | Local Market Value of PDX.ST Shares | Change in PDX.ST Shares Held | Change in PDX.ST Base Value | Current Price per PDX.ST Share Held | Previous Price per PDX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 43,656 | SEK 766,146 | SEK 766,146 | 445 | SEK 17,454 | SEK 17.5496 | SEK 17.3264 |
| 2025-12-11 (Thursday) | 43,211 | SEK 748,692 | SEK 748,692 | 0 | SEK 6,054 | SEK 17.3264 | SEK 17.1863 |
| 2025-12-10 (Wednesday) | 43,211 | SEK 742,638 | SEK 742,638 | 0 | SEK -9,207 | SEK 17.1863 | SEK 17.3994 |
| 2025-12-09 (Tuesday) | 43,211 | SEK 751,845 | SEK 751,845 | 0 | SEK 4,361 | SEK 17.3994 | SEK 17.2985 |
| 2025-12-08 (Monday) | 43,211 | SEK 747,484 | SEK 747,484 | 0 | SEK -12,188 | SEK 17.2985 | SEK 17.5805 |
| 2025-12-05 (Friday) | 43,211 | SEK 759,672 | SEK 759,672 | 0 | SEK -10,623 | SEK 17.5805 | SEK 17.8264 |
| 2025-12-04 (Thursday) | 43,211 | SEK 770,295 | SEK 770,295 | 0 | SEK -6,255 | SEK 17.8264 | SEK 17.9711 |
| 2025-12-03 (Wednesday) | 43,211 | SEK 776,550 | SEK 776,550 | 0 | SEK -29,011 | SEK 17.9711 | SEK 18.6425 |
| 2025-12-02 (Tuesday) | 43,211 | SEK 805,561 | SEK 805,561 | 0 | SEK -9,473 | SEK 18.6425 | SEK 18.8617 |
| 2025-12-01 (Monday) | 43,211 | SEK 815,034 | SEK 815,034 | -1,218 | SEK -41,349 | SEK 18.8617 | SEK 19.2753 |
| 2025-11-28 (Friday) | 44,429 | SEK 856,383 | SEK 856,383 | 0 | SEK 37,199 | SEK 19.2753 | SEK 18.438 |
| 2025-11-27 (Thursday) | 44,429 | SEK 819,184 | SEK 819,184 | 0 | SEK 67,140 | SEK 18.438 | SEK 16.9269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 445 | 165.700 | 160.500 | 161.020 | 71,654 | 18.70 |
| 2025-12-01 | SELL | -1,218 | 181.200 | 174.900 | 175.530 | -213,796 | 18.74 Loss of -190,971 on sale |
| 2025-11-26 | SELL | -88 | 163.800 | 158.500 | 159.030 | -13,995 | 18.75 Loss of -12,345 on sale |
| 2025-11-20 | BUY | 294 | 167.400 | 162.700 | 163.170 | 47,972 | 18.78 |
| 2025-11-19 | BUY | 2,940 | 164.300 | 160.000 | 160.430 | 471,664 | 18.79 |
| 2025-11-14 | SELL | -348 | 170.300 | 164.300 | 164.900 | -57,385 | 18.81 Loss of -50,840 on sale |
| 2025-10-29 | BUY | 174 | 166.900 | 161.900 | 162.400 | 28,258 | 18.83 |
| 2025-10-21 | BUY | 344 | 170.000 | 170.400 | 170.360 | 58,604 | 18.86 |
| 2025-10-07 | BUY | 174 | 167.000 | 168.400 | 168.260 | 29,277 | 18.87 |
| 2025-08-15 | BUY | 172 | 168.000 | 169.000 | 168.900 | 29,051 | 18.90 |
| 2025-08-07 | BUY | 516 | 161.500 | 170.900 | 169.960 | 87,699 | 18.92 |
| 2025-07-30 | BUY | 172 | 169.200 | 171.200 | 171.000 | 29,412 | 18.97 |
| 2025-07-14 | BUY | 344 | 178.000 | 179.800 | 179.620 | 61,789 | 19.00 |
| 2025-06-30 | BUY | 344 | 190.000 | 192.300 | 192.070 | 66,072 | 18.97 |
| 2025-06-25 | BUY | 516 | 183.500 | 198.500 | 197.000 | 101,652 | 18.96 |
| 2025-06-23 | SELL | -87 | 184.100 | 185.100 | 185.000 | -16,095 | 18.95 Loss of -14,447 on sale |
| 2025-06-12 | SELL | -696 | 188.200 | 195.100 | 194.410 | -135,309 | 18.93 Loss of -122,135 on sale |
| 2025-06-02 | BUY | 261 | 191.900 | 194.200 | 193.970 | 50,626 | 18.85 |
| 2025-05-28 | BUY | 174 | 195.000 | 195.900 | 195.810 | 34,071 | 18.82 |
| 2025-05-14 | BUY | 86 | 197.200 | 203.200 | 202.600 | 17,424 | 18.70 |
| 2025-05-13 | BUY | 172 | 202.400 | 204.000 | 203.840 | 35,060 | 18.68 |
| 2025-05-07 | BUY | 258 | 202.400 | 204.600 | 204.380 | 52,730 | 18.61 |
| 2025-04-28 | BUY | 86 | 186.400 | 188.100 | 187.930 | 16,162 | 18.53 |
| 2025-04-16 | BUY | 1,131 | 177.100 | 177.800 | 177.730 | 201,013 | 18.54 |
| 2025-04-14 | BUY | 172 | 170.600 | 170.900 | 170.870 | 29,390 | 18.55 |
| 2025-04-08 | SELL | -174 | 172.300 | 174.800 | 174.550 | -30,372 | 18.61 Loss of -27,134 on sale |
| 2025-04-04 | SELL | -176 | 175.800 | 182.900 | 182.190 | -32,065 | 18.64 Loss of -28,786 on sale |
| 2025-03-28 | BUY | 870 | 182.500 | 184.100 | 183.940 | 160,028 | 18.65 |
| 2025-03-12 | SELL | -176 | 188.900 | 188.900 | 188.900 | -33,246 | 18.64 Loss of -29,965 on sale |
| 2025-03-04 | SELL | -174 | 198.000 | 203.000 | 202.500 | -35,235 | 18.64 Loss of -31,992 on sale |
| 2025-02-26 | SELL | -348 | 212.200 | 214.000 | 213.820 | -74,409 | 18.59 Loss of -67,940 on sale |
| 2025-02-13 | BUY | 89 | 218.600 | 219.200 | 219.140 | 19,503 | 18.39 |
| 2025-02-12 | BUY | 356 | 217.400 | 219.600 | 219.380 | 78,099 | 18.37 |
| 2025-01-27 | BUY | 88 | 208.000 | 210.600 | 210.340 | 18,510 | 18.09 |
| 2025-01-23 | BUY | 87 | 204.400 | 216.200 | 215.020 | 18,707 | 18.07 |
| 2024-12-04 | BUY | 178 | 201.200 | 202.800 | 202.640 | 36,070 | 17.97 |
| 2024-12-03 | BUY | 267 | 196.300 | 199.900 | 199.540 | 53,277 | 17.97 |
| 2024-11-25 | SELL | -14,772 | 184.000 | 186.300 | 186.070 | -2,748,626 | 18.20 Loss of -2,479,837 on sale |
| 2024-11-25 | SELL | -14,772 | 184.000 | 186.300 | 186.070 | -2,748,626 | 18.20 Loss of -2,479,837 on sale |
| 2024-11-19 | BUY | 762 | 185.900 | 187.000 | 186.890 | 142,410 | 18.37 |
| 2024-11-18 | BUY | 254 | 182.700 | 184.500 | 184.320 | 46,817 | 18.42 |
| 2024-11-12 | BUY | 500 | 186.100 | 188.100 | 187.900 | 93,950 | 18.46 |
| 2024-11-11 | BUY | 125 | 187.000 | 194.400 | 193.660 | 24,207 | 18.55 |
| 2024-11-11 | BUY | 125 | 187.000 | 194.400 | 193.660 | 24,207 | 18.55 |
| 2024-11-07 | BUY | 620 | 195.000 | 197.200 | 196.980 | 122,128 | 18.62 |
| 2024-11-07 | BUY | 620 | 195.000 | 197.200 | 196.980 | 122,128 | 18.62 |
| 2024-10-23 | BUY | 246 | 200.000 | 202.400 | 202.160 | 49,731 | 18.63 |
| 2024-10-23 | BUY | 246 | 200.000 | 202.400 | 202.160 | 49,731 | 18.63 |
* (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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