| 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 PEAB-B.ST holdings
| Date | Number of PEAB-B.ST Shares Held | Base Market Value of PEAB-B.ST Shares | Local Market Value of PEAB-B.ST Shares | Change in PEAB-B.ST Shares Held | Change in PEAB-B.ST Base Value | Current Price per PEAB-B.ST Share Held | Previous Price per PEAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 118,104 | SEK 915,699 | SEK 915,699 | -574 | SEK -946 | SEK 7.75333 | SEK 7.7238 |
| 2025-03-11 (Tuesday) | 118,678 | SEK 916,645 | SEK 916,645 | 0 | SEK -3,639 | SEK 7.7238 | SEK 7.75446 |
| 2025-03-10 (Monday) | 118,678 | SEK 920,284 | SEK 920,284 | 0 | SEK -29,621 | SEK 7.75446 | SEK 8.00405 |
| 2025-03-07 (Friday) | 118,678 | SEK 949,905 | SEK 949,905 | 0 | SEK 3,496 | SEK 8.00405 | SEK 7.9746 |
| 2025-03-05 (Wednesday) | 118,678 | SEK 946,409 | SEK 946,409 | 0 | SEK 42,932 | SEK 7.9746 | SEK 7.61284 |
| 2025-03-04 (Tuesday) | 118,678 | SEK 903,477 | SEK 903,477 | -574 | SEK -21,040 | SEK 7.61284 | SEK 7.75263 |
| 2025-03-03 (Monday) | 119,252 | SEK 924,517 | SEK 924,517 | 0 | SEK 26,386 | SEK 7.75263 | SEK 7.53137 |
| 2025-02-28 (Friday) | 119,252 | SEK 898,131 | SEK 898,131 | 0 | SEK -3,227 | SEK 7.53137 | SEK 7.55843 |
| 2025-02-27 (Thursday) | 119,252 | SEK 901,358 | SEK 901,358 | 0 | SEK -27,702 | SEK 7.55843 | SEK 7.79073 |
| 2025-02-26 (Wednesday) | 119,252 | SEK 929,060 | SEK 929,060 | -1,148 | SEK -1,969 | SEK 7.79073 | SEK 7.7328 |
| 2025-02-25 (Tuesday) | 120,400 | SEK 931,029 | SEK 931,029 | 0 | SEK 14,623 | SEK 7.7328 | SEK 7.61135 |
| 2025-02-24 (Monday) | 120,400 | SEK 916,406 | SEK 916,406 | 0 | SEK -9,482 | SEK 7.61135 | SEK 7.6901 |
| 2025-02-21 (Friday) | 120,400 | SEK 925,888 | SEK 925,888 | 0 | SEK -7,800 | SEK 7.6901 | SEK 7.75488 |
| 2025-02-20 (Thursday) | 120,400 | SEK 933,688 | SEK 933,688 | 0 | SEK 13,555 | SEK 7.75488 | SEK 7.6423 |
| 2025-02-19 (Wednesday) | 120,400 | SEK 920,133 | SEK 920,133 | 0 | SEK -34,646 | SEK 7.6423 | SEK 7.93006 |
| 2025-02-18 (Tuesday) | 120,400 | SEK 954,779 | SEK 954,779 | 0 | SEK 13,372 | SEK 7.93006 | SEK 7.81899 |
| 2025-02-17 (Monday) | 120,400 | SEK 941,407 | SEK 941,407 | 0 | SEK -8,074 | SEK 7.81899 | SEK 7.88605 |
| 2025-02-14 (Friday) | 120,400 | SEK 949,481 | SEK 949,481 | 0 | SEK 456 | SEK 7.88605 | SEK 7.88227 |
| 2025-02-13 (Thursday) | 120,400 | SEK 949,025 | SEK 949,025 | 291 | SEK 35,041 | SEK 7.88227 | SEK 7.60962 |
| 2025-02-12 (Wednesday) | 120,109 | SEK 913,984 | SEK 913,984 | 1,164 | SEK 19,332 | SEK 7.60962 | SEK 7.52156 |
| 2025-02-11 (Tuesday) | 118,945 | SEK 894,652 | SEK 894,652 | 0 | SEK 4,387 | SEK 7.52156 | SEK 7.48468 |
| 2025-02-10 (Monday) | 118,945 | SEK 890,265 | SEK 890,265 | 0 | SEK 9,348 | SEK 7.48468 | SEK 7.40609 |
| 2025-02-07 (Friday) | 118,945 | SEK 880,917 | SEK 880,917 | 0 | SEK -53,992 | SEK 7.40609 | SEK 7.86001 |
| 2025-02-06 (Thursday) | 118,945 | SEK 934,909 | SEK 934,909 | 0 | SEK 58,649 | SEK 7.86001 | SEK 7.36693 |
| 2025-02-05 (Wednesday) | 118,945 | SEK 876,260 | SEK 876,260 | 0 | SEK 9,738 | SEK 7.36693 | SEK 7.28506 |
| 2025-02-04 (Tuesday) | 118,945 | SEK 866,522 | SEK 866,522 | 0 | SEK 16,116 | SEK 7.28506 | SEK 7.14957 |
| 2025-02-03 (Monday) | 118,945 | SEK 850,406 | SEK 850,406 | 0 | SEK -7,317 | SEK 7.14957 | SEK 7.21109 |
| 2025-01-31 (Friday) | 118,945 | SEK 857,723 | SEK 857,723 | 0 | SEK -19,699 | SEK 7.21109 | SEK 7.3767 |
| 2025-01-30 (Thursday) | 118,945 | SEK 877,422 | SEK 877,422 | 0 | SEK 6,088 | SEK 7.3767 | SEK 7.32552 |
| 2025-01-29 (Wednesday) | 118,945 | SEK 871,334 | SEK 871,334 | 0 | SEK 24,431 | SEK 7.32552 | SEK 7.12012 |
| 2025-01-28 (Tuesday) | 118,945 | SEK 846,903 | SEK 846,903 | 0 | SEK -10,647 | SEK 7.12012 | SEK 7.20963 |
| 2025-01-27 (Monday) | 118,945 | SEK 857,550 | SEK 857,550 | 289 | SEK -3,664 | SEK 7.20963 | SEK 7.25807 |
| 2025-01-24 (Friday) | 118,656 | SEK 861,214 | SEK 861,214 | 0 | SEK 5,619 | SEK 7.25807 | SEK 7.21072 |
| 2025-01-23 (Thursday) | 118,656 | SEK 855,595 | SEK 855,595 | 289 | SEK 7,286 | SEK 7.21072 | SEK 7.16677 |
| 2025-01-22 (Wednesday) | 118,367 | SEK 848,309 | SEK 848,309 | 0 | SEK 5,327 | SEK 7.16677 | SEK 7.12177 |
| 2025-01-22 (Wednesday) | 118,367 | SEK 848,309 | SEK 848,309 | 0 | SEK 5,327 | SEK 7.16677 | SEK 7.12177 |
| 2025-01-21 (Tuesday) | 118,367 | SEK 842,982 | SEK 842,982 | ||||
| 2025-01-20 (Monday) | 118,367 | SEK 836,190 | SEK 836,190 | ||||
| 2025-01-17 (Friday) | 118,367 | SEK 839,004 | SEK 839,004 | ||||
| 2025-01-16 (Thursday) | 118,367 | SEK 819,305 | SEK 819,305 | ||||
| 2025-01-15 (Wednesday) | 118,367 | SEK 821,336 | SEK 821,336 | ||||
| 2025-01-14 (Tuesday) | 118,367 | SEK 789,096 | SEK 789,096 | ||||
| 2025-01-13 (Monday) | 118,367 | SEK 777,772 | SEK 777,772 | ||||
| 2025-01-10 (Friday) | 118,367 | SEK 798,419 | SEK 798,419 | ||||
| 2025-01-09 (Thursday) | 118,367 | SEK 810,166 | SEK 810,166 | ||||
| 2025-01-09 (Thursday) | 118,367 | SEK 810,166 | SEK 810,166 | ||||
| 2025-01-09 (Thursday) | 118,367 | SEK 810,166 | SEK 810,166 | ||||
| 2025-01-08 (Wednesday) | 118,367 | SEK 811,415 | SEK 811,415 | ||||
| 2025-01-08 (Wednesday) | 118,367 | SEK 811,415 | SEK 811,415 | ||||
| 2025-01-08 (Wednesday) | 118,367 | SEK 811,415 | SEK 811,415 | ||||
| 2024-12-31 (Tuesday) | 120,404 | SEK 863,045 | SEK 863,045 | ||||
| 2024-12-30 (Monday) | 120,404 | SEK 863,510 | SEK 863,510 | ||||
| 2024-12-27 (Friday) | 120,404 | SEK 858,638 | SEK 858,638 | ||||
| 2024-12-26 (Thursday) | 120,404 | SEK 840,791 | SEK 840,791 | ||||
| 2024-12-24 (Tuesday) | 120,404 | SEK 836,955 | SEK 836,955 | ||||
| 2024-12-23 (Monday) | 120,404 | SEK 841,232 | SEK 841,232 | ||||
| 2024-12-20 (Friday) | 120,404 | SEK 856,428 | SEK 856,428 | ||||
| 2024-12-19 (Thursday) | 120,404 | SEK 838,727 | SEK 838,727 | ||||
| 2024-12-18 (Wednesday) | 120,404 | SEK 859,570 | SEK 859,570 | ||||
| 2024-12-17 (Tuesday) | 120,404 | SEK 852,395 | SEK 852,395 | ||||
| 2024-12-16 (Monday) | 119,525 | SEK 875,874 | SEK 875,874 | ||||
| 2024-12-13 (Friday) | 119,525 | SEK 878,516 | SEK 878,516 | ||||
| 2024-12-11 (Wednesday) | 119,232 | SEK 884,857 | SEK 884,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -574 | 7.753* | 7.55 Profit of 4,336 on sale | |||
| 2025-03-04 | SELL | -574 | 7.613* | 7.51 Profit of 4,311 on sale | |||
| 2025-02-26 | SELL | -1,148 | 7.791* | 7.49 Profit of 8,596 on sale | |||
| 2025-02-13 | BUY | 291 | 7.882* | 7.34 | |||
| 2025-02-12 | BUY | 1,164 | 7.610* | 7.32 | |||
| 2025-01-27 | BUY | 289 | 7.210* | 7.20 | |||
| 2025-01-23 | BUY | 289 | 7.211* | 7.17 |
* (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.