| 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 RATO-B.ST holdings
| Date | Number of RATO-B.ST Shares Held | Base Market Value of RATO-B.ST Shares | Local Market Value of RATO-B.ST Shares | Change in RATO-B.ST Shares Held | Change in RATO-B.ST Base Value | Current Price per RATO-B.ST Share Held | Previous Price per RATO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 161,193 | SEK 619,480 | SEK 619,480 | ||||
| 2025-05-07 (Wednesday) | 161,193 | SEK 612,716 | SEK 612,716 | ||||
| 2025-05-06 (Tuesday) | 160,044 | SEK 602,650 | SEK 602,650 | 0 | SEK 12,328 | SEK 3.76553 | SEK 3.6885 |
| 2025-05-05 (Monday) | 160,044 | SEK 590,322 | SEK 590,322 | 0 | SEK 39,366 | SEK 3.6885 | SEK 3.44253 |
| 2025-05-02 (Friday) | 160,044 | SEK 550,956 | SEK 550,956 | 0 | SEK 12,582 | SEK 3.44253 | SEK 3.36391 |
| 2025-05-01 (Thursday) | 160,044 | SEK 538,374 | SEK 538,374 | 0 | SEK -6,561 | SEK 3.36391 | SEK 3.40491 |
| 2025-04-30 (Wednesday) | 160,044 | SEK 544,935 | SEK 544,935 | 0 | SEK 14,486 | SEK 3.40491 | SEK 3.31439 |
| 2025-04-29 (Tuesday) | 160,044 | SEK 530,449 | SEK 530,449 | 0 | SEK -3,710 | SEK 3.31439 | SEK 3.33758 |
| 2025-04-28 (Monday) | 160,044 | SEK 534,159 | SEK 534,159 | 381 | SEK 5,884 | SEK 3.33758 | SEK 3.30869 |
| 2025-04-25 (Friday) | 159,663 | SEK 528,275 | SEK 528,275 | 0 | SEK 12,646 | SEK 3.30869 | SEK 3.22948 |
| 2025-04-24 (Thursday) | 159,663 | SEK 515,629 | SEK 515,629 | 0 | SEK 7,298 | SEK 3.22948 | SEK 3.18377 |
| 2025-04-23 (Wednesday) | 159,663 | SEK 508,331 | SEK 508,331 | 0 | SEK 1,174 | SEK 3.18377 | SEK 3.17642 |
| 2025-04-22 (Tuesday) | 159,663 | SEK 507,157 | SEK 507,157 | 0 | SEK 12,371 | SEK 3.17642 | SEK 3.09894 |
| 2025-04-21 (Monday) | 159,663 | SEK 494,786 | SEK 494,786 | 0 | SEK 4,743 | SEK 3.09894 | SEK 3.06923 |
| 2025-04-18 (Friday) | 159,663 | SEK 490,043 | SEK 490,043 | 0 | SEK 0 | SEK 3.06923 | SEK 3.06923 |
| 2025-04-17 (Thursday) | 159,663 | SEK 490,043 | SEK 490,043 | 0 | SEK 820 | SEK 3.06923 | SEK 3.0641 |
| 2025-04-16 (Wednesday) | 159,663 | SEK 489,223 | SEK 489,223 | 5,018 | SEK 10,725 | SEK 3.0641 | SEK 3.09417 |
| 2025-04-15 (Tuesday) | 154,645 | SEK 478,498 | SEK 478,498 | 0 | SEK 16,695 | SEK 3.09417 | SEK 2.98621 |
| 2025-04-14 (Monday) | 154,645 | SEK 461,803 | SEK 461,803 | 772 | SEK 34,818 | SEK 2.98621 | SEK 2.77492 |
| 2025-04-11 (Friday) | 153,873 | SEK 426,985 | SEK 426,985 | 0 | SEK 3,479 | SEK 2.77492 | SEK 2.75231 |
| 2025-04-10 (Thursday) | 153,873 | SEK 423,506 | SEK 423,506 | 0 | SEK 24,357 | SEK 2.75231 | SEK 2.59402 |
| 2025-04-09 (Wednesday) | 153,873 | SEK 399,149 | SEK 399,149 | 0 | SEK -12,664 | SEK 2.59402 | SEK 2.67632 |
| 2025-04-08 (Tuesday) | 153,873 | SEK 411,813 | SEK 411,813 | -776 | SEK 8,801 | SEK 2.67632 | SEK 2.60598 |
| 2025-04-07 (Monday) | 154,649 | SEK 403,012 | SEK 403,012 | 0 | SEK -30,129 | SEK 2.60598 | SEK 2.8008 |
| 2025-04-04 (Friday) | 154,649 | SEK 433,141 | SEK 433,141 | -782 | SEK -75,954 | SEK 2.8008 | SEK 3.27538 |
| 2025-04-02 (Wednesday) | 155,431 | SEK 509,095 | SEK 509,095 | 0 | SEK -2,695 | SEK 3.27538 | SEK 3.29272 |
| 2025-04-01 (Tuesday) | 155,431 | SEK 511,790 | SEK 511,790 | 0 | SEK 14,168 | SEK 3.29272 | SEK 3.20156 |
| 2025-03-31 (Monday) | 155,431 | SEK 497,622 | SEK 497,622 | 0 | SEK -23,649 | SEK 3.20156 | SEK 3.35371 |
| 2025-03-28 (Friday) | 155,431 | SEK 521,271 | SEK 521,271 | 3,820 | SEK 9,077 | SEK 3.35371 | SEK 3.37834 |
| 2025-03-27 (Thursday) | 151,611 | SEK 512,194 | SEK 512,194 | 0 | SEK -24,586 | SEK 3.37834 | SEK 3.54051 |
| 2025-03-26 (Wednesday) | 151,611 | SEK 536,780 | SEK 536,780 | 0 | SEK -6,102 | SEK 3.54051 | SEK 3.58076 |
| 2025-03-25 (Tuesday) | 151,611 | SEK 542,882 | SEK 542,882 | 0 | SEK 8,402 | SEK 3.58076 | SEK 3.52534 |
| 2025-03-24 (Monday) | 151,611 | SEK 534,480 | SEK 534,480 | 0 | SEK 2,635 | SEK 3.52534 | SEK 3.50796 |
| 2025-03-21 (Friday) | 151,611 | SEK 531,845 | SEK 531,845 | 0 | SEK -2,604 | SEK 3.50796 | SEK 3.52513 |
| 2025-03-20 (Thursday) | 151,611 | SEK 534,449 | SEK 534,449 | 0 | SEK -3,522 | SEK 3.52513 | SEK 3.54836 |
| 2025-03-19 (Wednesday) | 151,611 | SEK 537,971 | SEK 537,971 | 0 | SEK 3,627 | SEK 3.54836 | SEK 3.52444 |
| 2025-03-18 (Tuesday) | 151,611 | SEK 534,344 | SEK 534,344 | 0 | SEK -1,536 | SEK 3.52444 | SEK 3.53457 |
| 2025-03-17 (Monday) | 151,611 | SEK 535,880 | SEK 535,880 | 0 | SEK -5,508 | SEK 3.53457 | SEK 3.5709 |
| 2025-03-14 (Friday) | 151,611 | SEK 541,388 | SEK 541,388 | 0 | SEK 28,002 | SEK 3.5709 | SEK 3.38621 |
| 2025-03-13 (Thursday) | 151,611 | SEK 513,386 | SEK 513,386 | 0 | SEK -19,844 | SEK 3.38621 | SEK 3.51709 |
| 2025-03-12 (Wednesday) | 151,611 | SEK 533,230 | SEK 533,230 | -768 | SEK 1,060 | SEK 3.51709 | SEK 3.49241 |
| 2025-03-11 (Tuesday) | 152,379 | SEK 532,170 | SEK 532,170 | 0 | SEK -687 | SEK 3.49241 | SEK 3.49692 |
| 2025-03-10 (Monday) | 152,379 | SEK 532,857 | SEK 532,857 | 0 | SEK -16,213 | SEK 3.49692 | SEK 3.60332 |
| 2025-03-07 (Friday) | 152,379 | SEK 549,070 | SEK 549,070 | 0 | SEK 11,872 | SEK 3.60332 | SEK 3.52541 |
| 2025-03-05 (Wednesday) | 152,379 | SEK 537,198 | SEK 537,198 | 0 | SEK 15,073 | SEK 3.52541 | SEK 3.42649 |
| 2025-03-04 (Tuesday) | 152,379 | SEK 522,125 | SEK 522,125 | -768 | SEK -26,146 | SEK 3.42649 | SEK 3.58003 |
| 2025-03-03 (Monday) | 153,147 | SEK 548,271 | SEK 548,271 | 0 | SEK 8,731 | SEK 3.58003 | SEK 3.52302 |
| 2025-02-28 (Friday) | 153,147 | SEK 539,540 | SEK 539,540 | 0 | SEK -4,787 | SEK 3.52302 | SEK 3.55428 |
| 2025-02-27 (Thursday) | 153,147 | SEK 544,327 | SEK 544,327 | 0 | SEK -13,955 | SEK 3.55428 | SEK 3.6454 |
| 2025-02-26 (Wednesday) | 153,147 | SEK 558,282 | SEK 558,282 | -1,536 | SEK 5,772 | SEK 3.6454 | SEK 3.57189 |
| 2025-02-25 (Tuesday) | 154,683 | SEK 552,510 | SEK 552,510 | 0 | SEK 4,631 | SEK 3.57189 | SEK 3.54195 |
| 2025-02-24 (Monday) | 154,683 | SEK 547,879 | SEK 547,879 | 0 | SEK -4,132 | SEK 3.54195 | SEK 3.56866 |
| 2025-02-21 (Friday) | 154,683 | SEK 552,011 | SEK 552,011 | 0 | SEK -5,892 | SEK 3.56866 | SEK 3.60675 |
| 2025-02-20 (Thursday) | 154,683 | SEK 557,903 | SEK 557,903 | 0 | SEK 7,249 | SEK 3.60675 | SEK 3.55989 |
| 2025-02-19 (Wednesday) | 154,683 | SEK 550,654 | SEK 550,654 | 0 | SEK 1,013 | SEK 3.55989 | SEK 3.55334 |
| 2025-02-18 (Tuesday) | 154,683 | SEK 549,641 | SEK 549,641 | 0 | SEK -4,372 | SEK 3.55334 | SEK 3.5816 |
| 2025-02-17 (Monday) | 154,683 | SEK 554,013 | SEK 554,013 | 0 | SEK 38,022 | SEK 3.5816 | SEK 3.3358 |
| 2025-02-14 (Friday) | 154,683 | SEK 515,991 | SEK 515,991 | 0 | SEK 5,339 | SEK 3.3358 | SEK 3.30128 |
| 2025-02-13 (Thursday) | 154,683 | SEK 510,652 | SEK 510,652 | 398 | SEK 16,956 | SEK 3.30128 | SEK 3.1999 |
| 2025-02-12 (Wednesday) | 154,285 | SEK 493,696 | SEK 493,696 | 1,592 | SEK 1,145 | SEK 3.1999 | SEK 3.22576 |
| 2025-02-11 (Tuesday) | 152,693 | SEK 492,551 | SEK 492,551 | 0 | SEK 4,894 | SEK 3.22576 | SEK 3.19371 |
| 2025-02-10 (Monday) | 152,693 | SEK 487,657 | SEK 487,657 | 0 | SEK -191 | SEK 3.19371 | SEK 3.19496 |
| 2025-02-07 (Friday) | 152,693 | SEK 487,848 | SEK 487,848 | 0 | SEK -3,417 | SEK 3.19496 | SEK 3.21734 |
| 2025-02-06 (Thursday) | 152,693 | SEK 491,265 | SEK 491,265 | 0 | SEK 8,192 | SEK 3.21734 | SEK 3.16369 |
| 2025-02-05 (Wednesday) | 152,693 | SEK 483,073 | SEK 483,073 | 0 | SEK 4,152 | SEK 3.16369 | SEK 3.1365 |
| 2025-02-04 (Tuesday) | 152,693 | SEK 478,921 | SEK 478,921 | 0 | SEK 11,741 | SEK 3.1365 | SEK 3.0596 |
| 2025-02-03 (Monday) | 152,693 | SEK 467,180 | SEK 467,180 | 0 | SEK -13,845 | SEK 3.0596 | SEK 3.15028 |
| 2025-01-31 (Friday) | 152,693 | SEK 481,025 | SEK 481,025 | 0 | SEK -1,448 | SEK 3.15028 | SEK 3.15976 |
| 2025-01-30 (Thursday) | 152,693 | SEK 482,473 | SEK 482,473 | 0 | SEK 2,834 | SEK 3.15976 | SEK 3.1412 |
| 2025-01-29 (Wednesday) | 152,693 | SEK 479,639 | SEK 479,639 | 0 | SEK -5,160 | SEK 3.1412 | SEK 3.17499 |
| 2025-01-28 (Tuesday) | 152,693 | SEK 484,799 | SEK 484,799 | 0 | SEK 6,759 | SEK 3.17499 | SEK 3.13073 |
| 2025-01-27 (Monday) | 152,693 | SEK 478,040 | SEK 478,040 | 392 | SEK 6,267 | SEK 3.13073 | SEK 3.09764 |
| 2025-01-24 (Friday) | 152,301 | SEK 471,773 | SEK 471,773 | 0 | SEK 8,457 | SEK 3.09764 | SEK 3.04211 |
| 2025-01-23 (Thursday) | 152,301 | SEK 463,316 | SEK 463,316 | 392 | SEK -311 | SEK 3.04211 | SEK 3.052 |
| 2025-01-22 (Wednesday) | 151,909 | SEK 463,627 | SEK 463,627 | 0 | SEK 5,525 | SEK 3.052 | SEK 3.01563 |
| 2025-01-22 (Wednesday) | 151,909 | SEK 463,627 | SEK 463,627 | 0 | SEK 5,525 | SEK 3.052 | SEK 3.01563 |
| 2025-01-21 (Tuesday) | 151,909 | SEK 458,102 | SEK 458,102 | ||||
| 2025-01-20 (Monday) | 151,909 | SEK 451,271 | SEK 451,271 | ||||
| 2025-01-17 (Friday) | 151,909 | SEK 446,785 | SEK 446,785 | ||||
| 2025-01-16 (Thursday) | 151,909 | SEK 445,667 | SEK 445,667 | ||||
| 2025-01-15 (Wednesday) | 151,909 | SEK 441,554 | SEK 441,554 | ||||
| 2025-01-14 (Tuesday) | 151,909 | SEK 431,707 | SEK 431,707 | ||||
| 2025-01-13 (Monday) | 151,909 | SEK 422,660 | SEK 422,660 | ||||
| 2025-01-10 (Friday) | 151,909 | SEK 428,830 | SEK 428,830 | ||||
| 2025-01-09 (Thursday) | 151,909 | SEK 435,781 | SEK 435,781 | ||||
| 2025-01-09 (Thursday) | 151,909 | SEK 435,781 | SEK 435,781 | ||||
| 2025-01-09 (Thursday) | 151,909 | SEK 435,781 | SEK 435,781 | ||||
| 2025-01-08 (Wednesday) | 151,909 | SEK 437,747 | SEK 437,747 | ||||
| 2025-01-08 (Wednesday) | 151,909 | SEK 437,747 | SEK 437,747 | ||||
| 2025-01-08 (Wednesday) | 151,909 | SEK 437,747 | SEK 437,747 | ||||
| 2024-12-31 (Tuesday) | 154,695 | SEK 438,776 | SEK 438,776 | ||||
| 2024-12-30 (Monday) | 154,695 | SEK 439,012 | SEK 439,012 | ||||
| 2024-12-27 (Friday) | 154,695 | SEK 436,212 | SEK 436,212 | ||||
| 2024-12-26 (Thursday) | 154,695 | SEK 430,141 | SEK 430,141 | ||||
| 2024-12-24 (Tuesday) | 154,695 | SEK 428,179 | SEK 428,179 | ||||
| 2024-12-23 (Monday) | 154,695 | SEK 430,367 | SEK 430,367 | ||||
| 2024-12-20 (Friday) | 154,695 | SEK 430,884 | SEK 430,884 | ||||
| 2024-12-19 (Thursday) | 154,695 | SEK 429,915 | SEK 429,915 | ||||
| 2024-12-18 (Wednesday) | 154,695 | SEK 443,443 | SEK 443,443 | ||||
| 2024-12-17 (Tuesday) | 154,695 | SEK 442,870 | SEK 442,870 | ||||
| 2024-12-16 (Monday) | 153,477 | SEK 447,896 | SEK 447,896 | ||||
| 2024-12-13 (Friday) | 153,477 | SEK 444,241 | SEK 444,241 | ||||
| 2024-12-11 (Wednesday) | 153,073 | SEK 452,728 | SEK 452,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 381 | 3.338* | 3.28 | |||
| 2025-04-16 | BUY | 5,018 | 3.064* | 3.30 | |||
| 2025-04-14 | BUY | 772 | 2.986* | 3.30 | |||
| 2025-04-08 | SELL | -776 | 2.676* | 3.35 Profit of 2,599 on sale | |||
| 2025-04-04 | SELL | -782 | 2.801* | 3.37 Profit of 2,639 on sale | |||
| 2025-03-28 | BUY | 3,820 | 3.354* | 3.38 | |||
| 2025-03-12 | SELL | -768 | 3.517* | 3.34 Profit of 2,564 on sale | |||
| 2025-03-04 | SELL | -768 | 3.426* | 3.31 Profit of 2,542 on sale | |||
| 2025-02-26 | SELL | -1,536 | 3.645* | 3.27 Profit of 5,022 on sale | |||
| 2025-02-13 | BUY | 398 | 3.301* | 3.14 | |||
| 2025-02-12 | BUY | 1,592 | 3.200* | 3.14 | |||
| 2025-01-27 | BUY | 392 | 3.131* | 3.06 | |||
| 2025-01-23 | BUY | 392 | 3.042* | 3.05 |
* (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.