| 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 PROT.OL holdings
| Date | Number of PROT.OL Shares Held | Base Market Value of PROT.OL Shares | Local Market Value of PROT.OL Shares | Change in PROT.OL Shares Held | Change in PROT.OL Base Value | Current Price per PROT.OL Share Held | Previous Price per PROT.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 44,498 | NOK 1,281,500 | NOK 1,281,500 | -212 | NOK 7,365 | NOK 28.799 | NOK 28.4978 |
| 2025-03-11 (Tuesday) | 44,710 | NOK 1,274,135 | NOK 1,274,135 | 0 | NOK 3,062 | NOK 28.4978 | NOK 28.4293 |
| 2025-03-10 (Monday) | 44,710 | NOK 1,271,073 | NOK 1,271,073 | 0 | NOK -17,542 | NOK 28.4293 | NOK 28.8216 |
| 2025-03-07 (Friday) | 44,710 | NOK 1,288,615 | NOK 1,288,615 | 0 | NOK 7,561 | NOK 28.8216 | NOK 28.6525 |
| 2025-03-05 (Wednesday) | 44,710 | NOK 1,281,054 | NOK 1,281,054 | 0 | NOK 39,886 | NOK 28.6525 | NOK 27.7604 |
| 2025-03-04 (Tuesday) | 44,710 | NOK 1,241,168 | NOK 1,241,168 | -212 | NOK -55,445 | NOK 27.7604 | NOK 28.8637 |
| 2025-03-03 (Monday) | 44,922 | NOK 1,296,613 | NOK 1,296,613 | 0 | NOK 28,081 | NOK 28.8637 | NOK 28.2385 |
| 2025-02-28 (Friday) | 44,922 | NOK 1,268,532 | NOK 1,268,532 | 0 | NOK 7,492 | NOK 28.2385 | NOK 28.0718 |
| 2025-02-27 (Thursday) | 44,922 | NOK 1,261,040 | NOK 1,261,040 | 0 | NOK 2,980 | NOK 28.0718 | NOK 28.0054 |
| 2025-02-26 (Wednesday) | 44,922 | NOK 1,258,060 | NOK 1,258,060 | -424 | NOK 15,079 | NOK 28.0054 | NOK 27.411 |
| 2025-02-25 (Tuesday) | 45,346 | NOK 1,242,981 | NOK 1,242,981 | 0 | NOK -17,355 | NOK 27.411 | NOK 27.7938 |
| 2025-02-24 (Monday) | 45,346 | NOK 1,260,336 | NOK 1,260,336 | 0 | NOK 544 | NOK 27.7938 | NOK 27.7818 |
| 2025-02-21 (Friday) | 45,346 | NOK 1,259,792 | NOK 1,259,792 | 0 | NOK -340 | NOK 27.7818 | NOK 27.7893 |
| 2025-02-20 (Thursday) | 45,346 | NOK 1,260,132 | NOK 1,260,132 | 0 | NOK -8,370 | NOK 27.7893 | NOK 27.9738 |
| 2025-02-19 (Wednesday) | 45,346 | NOK 1,268,502 | NOK 1,268,502 | 0 | NOK -9,790 | NOK 27.9738 | NOK 28.1897 |
| 2025-02-18 (Tuesday) | 45,346 | NOK 1,278,292 | NOK 1,278,292 | 0 | NOK 2,510 | NOK 28.1897 | NOK 28.1344 |
| 2025-02-17 (Monday) | 45,346 | NOK 1,275,782 | NOK 1,275,782 | 0 | NOK -6,257 | NOK 28.1344 | NOK 28.2724 |
| 2025-02-14 (Friday) | 45,346 | NOK 1,282,039 | NOK 1,282,039 | 0 | NOK 4,333 | NOK 28.2724 | NOK 28.1768 |
| 2025-02-13 (Thursday) | 45,346 | NOK 1,277,706 | NOK 1,277,706 | 107 | NOK 8,983 | NOK 28.1768 | NOK 28.0449 |
| 2025-02-12 (Wednesday) | 45,239 | NOK 1,268,723 | NOK 1,268,723 | 428 | NOK 8,433 | NOK 28.0449 | NOK 28.1246 |
| 2025-02-11 (Tuesday) | 44,811 | NOK 1,260,290 | NOK 1,260,290 | 0 | NOK 10,597 | NOK 28.1246 | NOK 27.8881 |
| 2025-02-10 (Monday) | 44,811 | NOK 1,249,693 | NOK 1,249,693 | 0 | NOK -17,460 | NOK 27.8881 | NOK 28.2777 |
| 2025-02-07 (Friday) | 44,811 | NOK 1,267,153 | NOK 1,267,153 | 0 | NOK 4,894 | NOK 28.2777 | NOK 28.1685 |
| 2025-02-06 (Thursday) | 44,811 | NOK 1,262,259 | NOK 1,262,259 | 0 | NOK -25,408 | NOK 28.1685 | NOK 28.7355 |
| 2025-02-05 (Wednesday) | 44,811 | NOK 1,287,667 | NOK 1,287,667 | 0 | NOK -12,374 | NOK 28.7355 | NOK 29.0116 |
| 2025-02-04 (Tuesday) | 44,811 | NOK 1,300,041 | NOK 1,300,041 | 0 | NOK 28,444 | NOK 29.0116 | NOK 28.3769 |
| 2025-02-03 (Monday) | 44,811 | NOK 1,271,597 | NOK 1,271,597 | 0 | NOK -40,497 | NOK 28.3769 | NOK 29.2806 |
| 2025-01-31 (Friday) | 44,811 | NOK 1,312,094 | NOK 1,312,094 | 0 | NOK -3,469 | NOK 29.2806 | NOK 29.358 |
| 2025-01-30 (Thursday) | 44,811 | NOK 1,315,563 | NOK 1,315,563 | 0 | NOK 26,357 | NOK 29.358 | NOK 28.7699 |
| 2025-01-29 (Wednesday) | 44,811 | NOK 1,289,206 | NOK 1,289,206 | 0 | NOK 4,502 | NOK 28.7699 | NOK 28.6694 |
| 2025-01-28 (Tuesday) | 44,811 | NOK 1,284,704 | NOK 1,284,704 | 0 | NOK 10,577 | NOK 28.6694 | NOK 28.4334 |
| 2025-01-27 (Monday) | 44,811 | NOK 1,274,127 | NOK 1,274,127 | 106 | NOK -23,786 | NOK 28.4334 | NOK 29.0328 |
| 2025-01-24 (Friday) | 44,705 | NOK 1,297,913 | NOK 1,297,913 | 0 | NOK 38,054 | NOK 29.0328 | NOK 28.1816 |
| 2025-01-23 (Thursday) | 44,705 | NOK 1,259,859 | NOK 1,259,859 | 107 | NOK 10,039 | NOK 28.1816 | NOK 28.0241 |
| 2025-01-22 (Wednesday) | 44,598 | NOK 1,249,820 | NOK 1,249,820 | 0 | NOK 33,586 | NOK 28.0241 | NOK 27.271 |
| 2025-01-21 (Tuesday) | 44,598 | NOK 1,216,234 | NOK 1,216,234 | ||||
| 2025-01-20 (Monday) | 44,598 | NOK 1,175,253 | NOK 1,175,253 | ||||
| 2025-01-17 (Friday) | 44,598 | NOK 1,155,941 | NOK 1,155,941 | ||||
| 2025-01-16 (Thursday) | 44,598 | NOK 1,154,982 | NOK 1,154,982 | ||||
| 2025-01-15 (Wednesday) | 44,598 | NOK 1,155,899 | NOK 1,155,899 | ||||
| 2025-01-14 (Tuesday) | 44,598 | NOK 1,131,969 | NOK 1,131,969 | ||||
| 2025-01-13 (Monday) | 44,598 | NOK 1,098,110 | NOK 1,098,110 | ||||
| 2025-01-10 (Friday) | 44,598 | NOK 1,143,254 | NOK 1,143,254 | ||||
| 2025-01-09 (Thursday) | 44,598 | NOK 1,161,447 | NOK 1,161,447 | ||||
| 2025-01-09 (Thursday) | 44,598 | NOK 1,161,447 | NOK 1,161,447 | ||||
| 2025-01-09 (Thursday) | 44,598 | NOK 1,161,447 | NOK 1,161,447 | ||||
| 2025-01-08 (Wednesday) | 44,598 | NOK 1,137,799 | NOK 1,137,799 | ||||
| 2025-01-08 (Wednesday) | 44,598 | NOK 1,137,799 | NOK 1,137,799 | ||||
| 2025-01-08 (Wednesday) | 44,598 | NOK 1,137,799 | NOK 1,137,799 | ||||
| 2025-01-02 (Thursday) | 45,347 | NOK 1,166,517 | NOK 1,166,517 | ||||
| 2024-12-30 (Monday) | 45,347 | NOK 1,135,907 | NOK 1,135,907 | ||||
| 2024-12-18 (Wednesday) | 45,347 | NOK 1,125,261 | NOK 1,125,261 | ||||
| 2024-12-06 (Friday) | 41,027 | NOK 1,071,845 | NOK 1,071,845 | 0 | NOK -19,891 | NOK 26.1254 | NOK 26.6102 |
| 2024-12-05 (Thursday) | 41,027 | NOK 1,091,736 | NOK 1,091,736 | 0 | NOK -4,408 | NOK 26.6102 | NOK 26.7176 |
| 2024-12-04 (Wednesday) | 41,027 | NOK 1,096,144 | NOK 1,096,144 | 214 | NOK -2,320 | NOK 26.7176 | NOK 26.9146 |
| 2024-12-03 (Tuesday) | 40,813 | NOK 1,098,464 | NOK 1,098,464 | 321 | NOK 33,641 | NOK 26.9146 | NOK 26.2971 |
| 2024-12-02 (Monday) | 40,492 | NOK 1,064,823 | NOK 1,064,823 | 0 | NOK 6,256 | NOK 26.2971 | NOK 26.1426 |
| 2024-11-29 (Friday) | 40,492 | NOK 1,058,567 | NOK 1,058,567 | 0 | NOK 1,512 | NOK 26.1426 | NOK 26.1053 |
| 2024-11-28 (Thursday) | 40,492 | NOK 1,057,055 | NOK 1,057,055 | 0 | NOK 5,586 | NOK 26.1053 | NOK 25.9673 |
| 2024-11-27 (Wednesday) | 40,492 | NOK 1,051,469 | NOK 1,051,469 | 0 | NOK 13,073 | NOK 25.9673 | NOK 25.6445 |
| 2024-11-26 (Tuesday) | 40,492 | NOK 1,038,396 | NOK 1,038,396 | 0 | NOK -19,651 | NOK 25.6445 | NOK 26.1298 |
| 2024-11-26 (Tuesday) | 40,492 | NOK 1,038,396 | NOK 1,038,396 | 0 | NOK -19,651 | NOK 25.6445 | NOK 26.1298 |
| 2024-11-25 (Monday) | 40,492 | NOK 1,058,047 | NOK 1,058,047 | -5,028 | NOK -97,814 | NOK 26.1298 | NOK 25.3924 |
| 2024-11-25 (Monday) | 40,492 | NOK 1,058,047 | NOK 1,058,047 | -5,028 | NOK -97,814 | NOK 26.1298 | NOK 25.3924 |
| 2024-11-22 (Friday) | 45,520 | NOK 1,155,861 | NOK 1,155,861 | 0 | NOK -3,457 | NOK 25.3924 | NOK 25.4683 |
| 2024-11-21 (Thursday) | 45,520 | NOK 1,159,318 | NOK 1,159,318 | 0 | NOK 7,735 | NOK 25.4683 | NOK 25.2984 |
| 2024-11-20 (Wednesday) | 45,520 | NOK 1,151,583 | NOK 1,151,583 | 0 | NOK -3,394 | NOK 25.2984 | NOK 25.373 |
| 2024-11-19 (Tuesday) | 45,520 | NOK 1,154,977 | NOK 1,154,977 | 720 | NOK 17,576 | NOK 25.373 | NOK 25.3884 |
| 2024-11-18 (Monday) | 44,800 | NOK 1,137,401 | NOK 1,137,401 | 240 | NOK -9,210 | NOK 25.3884 | NOK 25.7318 |
| 2024-11-12 (Tuesday) | 44,560 | NOK 1,146,611 | NOK 1,146,611 | 476 | NOK 4,006 | NOK 25.7318 | NOK 25.9188 |
| 2024-11-11 (Monday) | 44,084 | NOK 1,142,605 | NOK 1,142,605 | 119 | NOK -4,889 | NOK 25.9188 | NOK 26.1002 |
| 2024-11-11 (Monday) | 44,084 | NOK 1,142,605 | NOK 1,142,605 | 119 | NOK -4,889 | NOK 25.9188 | NOK 26.1002 |
| 2024-11-08 (Friday) | 43,965 | NOK 1,147,494 | NOK 1,147,494 | 0 | NOK -18,439 | NOK 26.1002 | NOK 26.5196 |
| 2024-11-08 (Friday) | 43,965 | NOK 1,147,494 | NOK 1,147,494 | 0 | NOK -18,439 | NOK 26.1002 | NOK 26.5196 |
| 2024-11-07 (Thursday) | 43,965 | NOK 1,165,933 | NOK 1,165,933 | 595 | NOK 17,344 | NOK 26.5196 | NOK 26.4835 |
| 2024-11-07 (Thursday) | 43,965 | NOK 1,165,933 | NOK 1,165,933 | 595 | NOK 17,344 | NOK 26.5196 | NOK 26.4835 |
| 2024-11-06 (Wednesday) | 43,370 | NOK 1,148,589 | NOK 1,148,589 | 0 | NOK 1,690 | NOK 26.4835 | NOK 26.4445 |
| 2024-11-06 (Wednesday) | 43,370 | NOK 1,148,589 | NOK 1,148,589 | 0 | NOK 1,690 | NOK 26.4835 | NOK 26.4445 |
| 2024-11-05 (Tuesday) | 43,370 | NOK 1,146,899 | NOK 1,146,899 | 0 | NOK 25,727 | NOK 26.4445 | NOK 25.8513 |
| 2024-11-05 (Tuesday) | 43,370 | NOK 1,146,899 | NOK 1,146,899 | 0 | NOK 25,727 | NOK 26.4445 | NOK 25.8513 |
| 2024-11-04 (Monday) | 43,370 | NOK 1,121,172 | NOK 1,121,172 | 0 | NOK -13,367 | NOK 25.8513 | NOK 26.1595 |
| 2024-11-04 (Monday) | 43,370 | NOK 1,121,172 | NOK 1,121,172 | 0 | NOK -13,367 | NOK 25.8513 | NOK 26.1595 |
| 2024-11-01 (Friday) | 43,370 | NOK 1,134,539 | NOK 1,134,539 | 0 | NOK 13,959 | NOK 26.1595 | NOK 25.8377 |
| 2024-11-01 (Friday) | 43,370 | NOK 1,134,539 | NOK 1,134,539 | 0 | NOK 13,959 | NOK 26.1595 | NOK 25.8377 |
| 2024-10-31 (Thursday) | 43,370 | NOK 1,120,580 | NOK 1,120,580 | 0 | NOK -18,848 | NOK 25.8377 | NOK 26.2723 |
| 2024-10-31 (Thursday) | 43,370 | NOK 1,120,580 | NOK 1,120,580 | 0 | NOK -18,848 | NOK 25.8377 | NOK 26.2723 |
| 2024-10-30 (Wednesday) | 43,370 | NOK 1,139,428 | NOK 1,139,428 | 0 | NOK -9,643 | NOK 26.2723 | NOK 26.4946 |
| 2024-10-30 (Wednesday) | 43,370 | NOK 1,139,428 | NOK 1,139,428 | 0 | NOK -9,643 | NOK 26.2723 | NOK 26.4946 |
| 2024-10-29 (Tuesday) | 43,370 | NOK 1,149,071 | NOK 1,149,071 | 0 | NOK 2,416 | NOK 26.4946 | NOK 26.4389 |
| 2024-10-29 (Tuesday) | 43,370 | NOK 1,149,071 | NOK 1,149,071 | 0 | NOK 2,416 | NOK 26.4946 | NOK 26.4389 |
| 2024-10-28 (Monday) | 43,370 | NOK 1,146,655 | NOK 1,146,655 | 0 | NOK -4,480 | NOK 26.4389 | NOK 26.5422 |
| 2024-10-28 (Monday) | 43,370 | NOK 1,146,655 | NOK 1,146,655 | 0 | NOK -4,480 | NOK 26.4389 | NOK 26.5422 |
| 2024-10-25 (Friday) | 43,370 | NOK 1,151,135 | NOK 1,151,135 | 0 | NOK 48,025 | NOK 26.5422 | NOK 25.4349 |
| 2024-10-25 (Friday) | 43,370 | NOK 1,151,135 | NOK 1,151,135 | 0 | NOK 48,025 | NOK 26.5422 | NOK 25.4349 |
| 2024-10-24 (Thursday) | 43,370 | NOK 1,103,110 | NOK 1,103,110 | 0 | NOK 79,945 | NOK 25.4349 | NOK 23.5915 |
| 2024-10-24 (Thursday) | 43,370 | NOK 1,103,110 | NOK 1,103,110 | 0 | NOK 79,945 | NOK 25.4349 | NOK 23.5915 |
| 2024-10-23 (Wednesday) | 43,370 | NOK 1,023,165 | NOK 1,023,165 | 238 | NOK 12,484 | NOK 23.5915 | NOK 23.4323 |
| 2024-10-23 (Wednesday) | 43,370 | NOK 1,023,165 | NOK 1,023,165 | 238 | NOK 12,484 | NOK 23.5915 | NOK 23.4323 |
| 2024-10-22 (Tuesday) | 43,132 | NOK 1,010,681 | NOK 1,010,681 | 0 | NOK 20,078 | NOK 23.4323 | NOK 22.9668 |
| 2024-10-22 (Tuesday) | 43,132 | NOK 1,010,681 | NOK 1,010,681 | 0 | NOK 20,078 | NOK 23.4323 | NOK 22.9668 |
| 2024-10-21 (Monday) | 43,132 | NOK 990,603 | NOK 990,603 | 0 | NOK -21,746 | NOK 22.9668 | NOK 23.4709 |
| 2024-10-21 (Monday) | 43,132 | NOK 990,603 | NOK 990,603 | 0 | NOK -21,746 | NOK 22.9668 | NOK 23.4709 |
| 2024-10-18 (Friday) | 43,132 | NOK 1,012,349 | NOK 1,012,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -212 | 28.799* | 26.80 Profit of 5,682 on sale | |||
| 2025-03-04 | SELL | -212 | 27.760* | 26.70 Profit of 5,660 on sale | |||
| 2025-02-26 | SELL | -424 | 28.005* | 26.61 Profit of 11,284 on sale | |||
| 2025-02-13 | BUY | 107 | 28.177* | 26.43 | |||
| 2025-02-12 | BUY | 428 | 28.045* | 26.41 | |||
| 2025-01-27 | BUY | 106 | 28.433* | 25.91 | |||
| 2025-01-23 | BUY | 107 | 28.182* | 25.81 | |||
| 2024-12-04 | BUY | 214 | 26.718* | 25.71 | |||
| 2024-12-03 | BUY | 321 | 26.915* | 25.69 | |||
| 2024-11-25 | SELL | -5,028 | 26.130* | 25.62 Profit of 128,827 on sale | |||
| 2024-11-25 | SELL | -5,028 | 26.130* | 25.62 Profit of 128,827 on sale | |||
| 2024-11-19 | BUY | 720 | 25.373* | 25.65 | |||
| 2024-11-18 | BUY | 240 | 25.388* | 25.66 | |||
| 2024-11-12 | BUY | 476 | 25.732* | 25.66 | |||
| 2024-11-11 | BUY | 119 | 25.919* | 25.64 | |||
| 2024-11-11 | BUY | 119 | 25.919* | 25.64 | |||
| 2024-11-07 | BUY | 595 | 26.520* | 25.53 | |||
| 2024-11-07 | BUY | 595 | 26.520* | 25.53 | |||
| 2024-10-23 | BUY | 238 | 23.592* | 23.20 | |||
| 2024-10-23 | BUY | 238 | 23.592* | 23.20 |
* (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.