| 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 RILBA.CO holdings
| Date | Number of RILBA.CO Shares Held | Base Market Value of RILBA.CO Shares | Local Market Value of RILBA.CO Shares | Change in RILBA.CO Shares Held | Change in RILBA.CO Base Value | Current Price per RILBA.CO Share Held | Previous Price per RILBA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,920 | DKK 2,950,752 | DKK 2,950,752 | -78 | DKK -5,314 | DKK 174.394 | DKK 173.907 |
| 2025-03-11 (Tuesday) | 16,998 | DKK 2,956,066 | DKK 2,956,066 | 0 | DKK 24,290 | DKK 173.907 | DKK 172.478 |
| 2025-03-10 (Monday) | 16,998 | DKK 2,931,776 | DKK 2,931,776 | 0 | DKK -33,575 | DKK 172.478 | DKK 174.453 |
| 2025-03-07 (Friday) | 16,998 | DKK 2,965,351 | DKK 2,965,351 | 0 | DKK 26,689 | DKK 174.453 | DKK 172.883 |
| 2025-03-05 (Wednesday) | 16,998 | DKK 2,938,662 | DKK 2,938,662 | 0 | DKK 146,245 | DKK 172.883 | DKK 164.279 |
| 2025-03-04 (Tuesday) | 16,998 | DKK 2,792,417 | DKK 2,792,417 | -78 | DKK -105,259 | DKK 164.279 | DKK 169.693 |
| 2025-03-03 (Monday) | 17,076 | DKK 2,897,676 | DKK 2,897,676 | 0 | DKK 25,839 | DKK 169.693 | DKK 168.18 |
| 2025-02-28 (Friday) | 17,076 | DKK 2,871,837 | DKK 2,871,837 | 0 | DKK -20,178 | DKK 168.18 | DKK 169.361 |
| 2025-02-27 (Thursday) | 17,076 | DKK 2,892,015 | DKK 2,892,015 | 0 | DKK -54,611 | DKK 169.361 | DKK 172.559 |
| 2025-02-26 (Wednesday) | 17,076 | DKK 2,946,626 | DKK 2,946,626 | -156 | DKK 46,151 | DKK 172.559 | DKK 168.319 |
| 2025-02-25 (Tuesday) | 17,232 | DKK 2,900,475 | DKK 2,900,475 | 0 | DKK 49,413 | DKK 168.319 | DKK 165.452 |
| 2025-02-24 (Monday) | 17,232 | DKK 2,851,062 | DKK 2,851,062 | 0 | DKK 15,910 | DKK 165.452 | DKK 164.528 |
| 2025-02-21 (Friday) | 17,232 | DKK 2,835,152 | DKK 2,835,152 | 0 | DKK -913 | DKK 164.528 | DKK 164.581 |
| 2025-02-20 (Thursday) | 17,232 | DKK 2,836,065 | DKK 2,836,065 | 0 | DKK 8,778 | DKK 164.581 | DKK 164.072 |
| 2025-02-19 (Wednesday) | 17,232 | DKK 2,827,287 | DKK 2,827,287 | 0 | DKK -6,908 | DKK 164.072 | DKK 164.473 |
| 2025-02-18 (Tuesday) | 17,232 | DKK 2,834,195 | DKK 2,834,195 | 0 | DKK 30,709 | DKK 164.473 | DKK 162.691 |
| 2025-02-17 (Monday) | 17,232 | DKK 2,803,486 | DKK 2,803,486 | 0 | DKK 28,536 | DKK 162.691 | DKK 161.035 |
| 2025-02-14 (Friday) | 17,232 | DKK 2,774,950 | DKK 2,774,950 | 0 | DKK 31,696 | DKK 161.035 | DKK 159.195 |
| 2025-02-13 (Thursday) | 17,232 | DKK 2,743,254 | DKK 2,743,254 | 39 | DKK 31,666 | DKK 159.195 | DKK 157.715 |
| 2025-02-12 (Wednesday) | 17,193 | DKK 2,711,588 | DKK 2,711,588 | 156 | DKK 32,855 | DKK 157.715 | DKK 157.23 |
| 2025-02-11 (Tuesday) | 17,037 | DKK 2,678,733 | DKK 2,678,733 | 0 | DKK 32,552 | DKK 157.23 | DKK 155.32 |
| 2025-02-10 (Monday) | 17,037 | DKK 2,646,181 | DKK 2,646,181 | 0 | DKK -13,912 | DKK 155.32 | DKK 156.136 |
| 2025-02-07 (Friday) | 17,037 | DKK 2,660,093 | DKK 2,660,093 | 0 | DKK 5,351 | DKK 156.136 | DKK 155.822 |
| 2025-02-06 (Thursday) | 17,037 | DKK 2,654,742 | DKK 2,654,742 | 0 | DKK 36,540 | DKK 155.822 | DKK 153.677 |
| 2025-02-05 (Wednesday) | 17,037 | DKK 2,618,202 | DKK 2,618,202 | 0 | DKK -143,888 | DKK 153.677 | DKK 162.123 |
| 2025-02-04 (Tuesday) | 17,037 | DKK 2,762,090 | DKK 2,762,090 | 0 | DKK 20,588 | DKK 162.123 | DKK 160.915 |
| 2025-02-03 (Monday) | 17,037 | DKK 2,741,502 | DKK 2,741,502 | 0 | DKK -47,286 | DKK 160.915 | DKK 163.69 |
| 2025-01-31 (Friday) | 17,037 | DKK 2,788,788 | DKK 2,788,788 | 0 | DKK -57,401 | DKK 163.69 | DKK 167.059 |
| 2025-01-30 (Thursday) | 17,037 | DKK 2,846,189 | DKK 2,846,189 | 0 | DKK 17,810 | DKK 167.059 | DKK 166.014 |
| 2025-01-29 (Wednesday) | 17,037 | DKK 2,828,379 | DKK 2,828,379 | 0 | DKK 12,739 | DKK 166.014 | DKK 165.266 |
| 2025-01-28 (Tuesday) | 17,037 | DKK 2,815,640 | DKK 2,815,640 | 0 | DKK 15,970 | DKK 165.266 | DKK 164.329 |
| 2025-01-27 (Monday) | 17,037 | DKK 2,799,670 | DKK 2,799,670 | 39 | DKK -20,412 | DKK 164.329 | DKK 165.907 |
| 2025-01-24 (Friday) | 16,998 | DKK 2,820,082 | DKK 2,820,082 | 0 | DKK -18,031 | DKK 165.907 | DKK 166.967 |
| 2025-01-23 (Thursday) | 16,998 | DKK 2,838,113 | DKK 2,838,113 | 39 | DKK 7,665 | DKK 166.967 | DKK 166.899 |
| 2025-01-22 (Wednesday) | 16,959 | DKK 2,830,448 | DKK 2,830,448 | 0 | DKK -4,011 | DKK 166.899 | DKK 167.136 |
| 2025-01-22 (Wednesday) | 16,959 | DKK 2,830,448 | DKK 2,830,448 | 0 | DKK -4,011 | DKK 166.899 | DKK 167.136 |
| 2025-01-21 (Tuesday) | 16,959 | DKK 2,834,459 | DKK 2,834,459 | ||||
| 2025-01-20 (Monday) | 16,959 | DKK 2,808,533 | DKK 2,808,533 | ||||
| 2025-01-17 (Friday) | 16,959 | DKK 2,795,980 | DKK 2,795,980 | ||||
| 2025-01-16 (Thursday) | 16,959 | DKK 2,791,027 | DKK 2,791,027 | ||||
| 2025-01-15 (Wednesday) | 16,959 | DKK 2,811,292 | DKK 2,811,292 | ||||
| 2025-01-14 (Tuesday) | 16,959 | DKK 2,795,986 | DKK 2,795,986 | ||||
| 2025-01-13 (Monday) | 16,959 | DKK 2,763,064 | DKK 2,763,064 | ||||
| 2025-01-10 (Friday) | 16,959 | DKK 2,765,479 | DKK 2,765,479 | ||||
| 2025-01-09 (Thursday) | 16,959 | DKK 2,771,951 | DKK 2,771,951 | ||||
| 2025-01-09 (Thursday) | 16,959 | DKK 2,771,951 | DKK 2,771,951 | ||||
| 2025-01-09 (Thursday) | 16,959 | DKK 2,771,951 | DKK 2,771,951 | ||||
| 2025-01-08 (Wednesday) | 16,959 | DKK 2,781,354 | DKK 2,781,354 | ||||
| 2025-01-08 (Wednesday) | 16,959 | DKK 2,781,354 | DKK 2,781,354 | ||||
| 2025-01-08 (Wednesday) | 16,959 | DKK 2,781,354 | DKK 2,781,354 | ||||
| 2025-01-02 (Thursday) | 17,232 | DKK 2,891,188 | DKK 2,891,188 | ||||
| 2024-12-30 (Monday) | 17,232 | DKK 2,887,609 | DKK 2,887,609 | ||||
| 2024-12-18 (Wednesday) | 17,232 | DKK 2,933,878 | DKK 2,933,878 | ||||
| 2024-12-06 (Friday) | 15,672 | DKK 2,557,154 | DKK 2,557,154 | 0 | DKK -9,258 | DKK 163.167 | DKK 163.758 |
| 2024-12-05 (Thursday) | 15,672 | DKK 2,566,412 | DKK 2,566,412 | 0 | DKK 21,735 | DKK 163.758 | DKK 162.371 |
| 2024-12-04 (Wednesday) | 15,672 | DKK 2,544,677 | DKK 2,544,677 | 78 | DKK -54,580 | DKK 162.371 | DKK 166.683 |
| 2024-12-03 (Tuesday) | 15,594 | DKK 2,599,257 | DKK 2,599,257 | 117 | DKK 35,779 | DKK 166.683 | DKK 165.631 |
| 2024-12-02 (Monday) | 15,477 | DKK 2,563,478 | DKK 2,563,478 | 0 | DKK 42,794 | DKK 165.631 | DKK 162.866 |
| 2024-11-29 (Friday) | 15,477 | DKK 2,520,684 | DKK 2,520,684 | 0 | DKK -13,334 | DKK 162.866 | DKK 163.728 |
| 2024-11-28 (Thursday) | 15,477 | DKK 2,534,018 | DKK 2,534,018 | 0 | DKK 11,458 | DKK 163.728 | DKK 162.988 |
| 2024-11-27 (Wednesday) | 15,477 | DKK 2,522,560 | DKK 2,522,560 | 0 | DKK 32,356 | DKK 162.988 | DKK 160.897 |
| 2024-11-26 (Tuesday) | 15,477 | DKK 2,490,204 | DKK 2,490,204 | 0 | DKK -21,339 | DKK 160.897 | DKK 162.276 |
| 2024-11-25 (Monday) | 15,477 | DKK 2,511,543 | DKK 2,511,543 | 0 | DKK 1,245 | DKK 162.276 | DKK 162.195 |
| 2024-11-22 (Friday) | 15,477 | DKK 2,510,298 | DKK 2,510,298 | 0 | DKK -11,057 | DKK 162.195 | DKK 162.91 |
| 2024-11-21 (Thursday) | 15,477 | DKK 2,521,355 | DKK 2,521,355 | 0 | DKK 8,940 | DKK 162.91 | DKK 162.332 |
| 2024-11-20 (Wednesday) | 15,477 | DKK 2,512,415 | DKK 2,512,415 | 0 | DKK -8,938 | DKK 162.332 | DKK 162.91 |
| 2024-11-19 (Tuesday) | 15,477 | DKK 2,521,353 | DKK 2,521,353 | 234 | DKK 15,027 | DKK 162.91 | DKK 164.425 |
| 2024-11-18 (Monday) | 15,243 | DKK 2,506,326 | DKK 2,506,326 | 78 | DKK -2,068 | DKK 164.425 | DKK 165.407 |
| 2024-11-12 (Tuesday) | 15,165 | DKK 2,508,394 | DKK 2,508,394 | 156 | DKK -30,946 | DKK 165.407 | DKK 169.188 |
| 2024-11-11 (Monday) | 15,009 | DKK 2,539,340 | DKK 2,539,340 | 39 | DKK 18,767 | DKK 169.188 | DKK 168.375 |
| 2024-11-08 (Friday) | 14,970 | DKK 2,520,573 | DKK 2,520,573 | 0 | DKK -13,938 | DKK 168.375 | DKK 169.306 |
| 2024-11-07 (Thursday) | 14,970 | DKK 2,534,511 | DKK 2,534,511 | 195 | DKK 76,816 | DKK 169.306 | DKK 166.341 |
| 2024-11-06 (Wednesday) | 14,775 | DKK 2,457,695 | DKK 2,457,695 | 0 | DKK -34,427 | DKK 166.341 | DKK 168.672 |
| 2024-11-05 (Tuesday) | 14,775 | DKK 2,492,122 | DKK 2,492,122 | 0 | DKK 28,362 | DKK 168.672 | DKK 166.752 |
| 2024-11-04 (Monday) | 14,775 | DKK 2,463,760 | DKK 2,463,760 | 0 | DKK 13,351 | DKK 166.752 | DKK 165.848 |
| 2024-11-01 (Friday) | 14,775 | DKK 2,450,409 | DKK 2,450,409 | 0 | DKK 22,302 | DKK 165.848 | DKK 164.339 |
| 2024-10-31 (Thursday) | 14,775 | DKK 2,428,107 | DKK 2,428,107 | 0 | DKK 5,182 | DKK 164.339 | DKK 163.988 |
| 2024-10-30 (Wednesday) | 14,775 | DKK 2,422,925 | DKK 2,422,925 | 0 | DKK 27,858 | DKK 163.988 | DKK 162.103 |
| 2024-10-29 (Tuesday) | 14,775 | DKK 2,395,067 | DKK 2,395,067 | 0 | DKK -43,876 | DKK 162.103 | DKK 165.072 |
| 2024-10-28 (Monday) | 14,775 | DKK 2,438,943 | DKK 2,438,943 | 0 | DKK 6,579 | DKK 165.072 | DKK 164.627 |
| 2024-10-25 (Friday) | 14,775 | DKK 2,432,364 | DKK 2,432,364 | 0 | DKK 32,724 | DKK 164.627 | DKK 162.412 |
| 2024-10-24 (Thursday) | 14,775 | DKK 2,399,640 | DKK 2,399,640 | 0 | DKK 11,343 | DKK 162.412 | DKK 161.644 |
| 2024-10-23 (Wednesday) | 14,775 | DKK 2,388,297 | DKK 2,388,297 | 78 | DKK 104,573 | DKK 161.644 | DKK 155.387 |
| 2024-10-22 (Tuesday) | 14,697 | DKK 2,283,724 | DKK 2,283,724 | 0 | DKK 2,636 | DKK 155.387 | DKK 155.208 |
| 2024-10-21 (Monday) | 14,697 | DKK 2,281,088 | DKK 2,281,088 | 0 | DKK -14,483 | DKK 155.208 | DKK 156.193 |
| 2024-10-18 (Friday) | 14,697 | DKK 2,295,571 | DKK 2,295,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -78 | 174.394* | 164.30 Profit of 12,815 on sale | |||
| 2025-03-04 | SELL | -78 | 164.279* | 163.71 Profit of 12,769 on sale | |||
| 2025-02-26 | SELL | -156 | 172.559* | 163.28 Profit of 25,471 on sale | |||
| 2025-02-13 | BUY | 39 | 159.195* | 163.18 | |||
| 2025-02-12 | BUY | 156 | 157.715* | 163.29 | |||
| 2025-01-27 | BUY | 39 | 164.329* | 164.18 | |||
| 2025-01-23 | BUY | 39 | 166.967* | 164.05 | |||
| 2024-12-04 | BUY | 78 | 162.371* | 163.95 | |||
| 2024-12-03 | BUY | 117 | 166.683* | 163.85 | |||
| 2024-11-19 | BUY | 234 | 162.910* | 164.39 | |||
| 2024-11-18 | BUY | 78 | 164.425* | 164.39 | |||
| 2024-11-12 | BUY | 156 | 165.407* | 164.33 | |||
| 2024-11-11 | BUY | 39 | 169.188* | 164.00 | |||
| 2024-11-07 | BUY | 195 | 169.306* | 163.26 | |||
| 2024-10-23 | BUY | 78 | 161.644* | 155.30 |
* (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.