| 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 SAVE.ST holdings
| Date | Number of SAVE.ST Shares Held | Base Market Value of SAVE.ST Shares | Local Market Value of SAVE.ST Shares | Change in SAVE.ST Shares Held | Change in SAVE.ST Base Value | Current Price per SAVE.ST Share Held | Previous Price per SAVE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 92,472 | SEK 2,132,041 | SEK 2,132,041 | -434 | SEK 12,171 | SEK 23.0561 | SEK 22.8174 |
| 2025-03-11 (Tuesday) | 92,906 | SEK 2,119,870 | SEK 2,119,870 | 0 | SEK -9,318 | SEK 22.8174 | SEK 22.9177 |
| 2025-03-10 (Monday) | 92,906 | SEK 2,129,188 | SEK 2,129,188 | 0 | SEK -67,508 | SEK 22.9177 | SEK 23.6443 |
| 2025-03-07 (Friday) | 92,906 | SEK 2,196,696 | SEK 2,196,696 | 0 | SEK 30,675 | SEK 23.6443 | SEK 23.3141 |
| 2025-03-05 (Wednesday) | 92,906 | SEK 2,166,021 | SEK 2,166,021 | 0 | SEK 87,812 | SEK 23.3141 | SEK 22.3689 |
| 2025-03-04 (Tuesday) | 92,906 | SEK 2,078,209 | SEK 2,078,209 | -434 | SEK -90,033 | SEK 22.3689 | SEK 23.2295 |
| 2025-03-03 (Monday) | 93,340 | SEK 2,168,242 | SEK 2,168,242 | 0 | SEK 55,395 | SEK 23.2295 | SEK 22.636 |
| 2025-02-28 (Friday) | 93,340 | SEK 2,112,847 | SEK 2,112,847 | 0 | SEK -22,358 | SEK 22.636 | SEK 22.8756 |
| 2025-02-27 (Thursday) | 93,340 | SEK 2,135,205 | SEK 2,135,205 | 0 | SEK -35,370 | SEK 22.8756 | SEK 23.2545 |
| 2025-02-26 (Wednesday) | 93,340 | SEK 2,170,575 | SEK 2,170,575 | -868 | SEK 25,499 | SEK 23.2545 | SEK 22.7696 |
| 2025-02-25 (Tuesday) | 94,208 | SEK 2,145,076 | SEK 2,145,076 | 0 | SEK -22,871 | SEK 22.7696 | SEK 23.0123 |
| 2025-02-24 (Monday) | 94,208 | SEK 2,167,947 | SEK 2,167,947 | 0 | SEK -24,945 | SEK 23.0123 | SEK 23.2771 |
| 2025-02-21 (Friday) | 94,208 | SEK 2,192,892 | SEK 2,192,892 | 0 | SEK -1,034 | SEK 23.2771 | SEK 23.2881 |
| 2025-02-20 (Thursday) | 94,208 | SEK 2,193,926 | SEK 2,193,926 | 0 | SEK -10,283 | SEK 23.2881 | SEK 23.3973 |
| 2025-02-19 (Wednesday) | 94,208 | SEK 2,204,209 | SEK 2,204,209 | 0 | SEK -49,782 | SEK 23.3973 | SEK 23.9257 |
| 2025-02-18 (Tuesday) | 94,208 | SEK 2,253,991 | SEK 2,253,991 | 0 | SEK -2,488 | SEK 23.9257 | SEK 23.9521 |
| 2025-02-17 (Monday) | 94,208 | SEK 2,256,479 | SEK 2,256,479 | 0 | SEK 19,324 | SEK 23.9521 | SEK 23.747 |
| 2025-02-14 (Friday) | 94,208 | SEK 2,237,155 | SEK 2,237,155 | 0 | SEK 75,832 | SEK 23.747 | SEK 22.942 |
| 2025-02-13 (Thursday) | 94,208 | SEK 2,161,323 | SEK 2,161,323 | 219 | SEK 14,798 | SEK 22.942 | SEK 22.838 |
| 2025-02-12 (Wednesday) | 93,989 | SEK 2,146,525 | SEK 2,146,525 | 872 | SEK 11,527 | SEK 22.838 | SEK 22.9281 |
| 2025-02-11 (Tuesday) | 93,117 | SEK 2,134,998 | SEK 2,134,998 | 0 | SEK -135,534 | SEK 22.9281 | SEK 24.3836 |
| 2025-02-10 (Monday) | 93,117 | SEK 2,270,532 | SEK 2,270,532 | 0 | SEK 11,538 | SEK 24.3836 | SEK 24.2597 |
| 2025-02-07 (Friday) | 93,117 | SEK 2,258,994 | SEK 2,258,994 | 0 | SEK -28,463 | SEK 24.2597 | SEK 24.5654 |
| 2025-02-06 (Thursday) | 93,117 | SEK 2,287,457 | SEK 2,287,457 | 0 | SEK 10,821 | SEK 24.5654 | SEK 24.4492 |
| 2025-02-05 (Wednesday) | 93,117 | SEK 2,276,636 | SEK 2,276,636 | 0 | SEK 23,350 | SEK 24.4492 | SEK 24.1984 |
| 2025-02-04 (Tuesday) | 93,117 | SEK 2,253,286 | SEK 2,253,286 | 0 | SEK 52,844 | SEK 24.1984 | SEK 23.6309 |
| 2025-02-03 (Monday) | 93,117 | SEK 2,200,442 | SEK 2,200,442 | 0 | SEK -25,741 | SEK 23.6309 | SEK 23.9074 |
| 2025-01-31 (Friday) | 93,117 | SEK 2,226,183 | SEK 2,226,183 | 0 | SEK -25,381 | SEK 23.9074 | SEK 24.1799 |
| 2025-01-30 (Thursday) | 93,117 | SEK 2,251,564 | SEK 2,251,564 | 0 | SEK 53,163 | SEK 24.1799 | SEK 23.609 |
| 2025-01-29 (Wednesday) | 93,117 | SEK 2,198,401 | SEK 2,198,401 | 0 | SEK 35,181 | SEK 23.609 | SEK 23.2312 |
| 2025-01-28 (Tuesday) | 93,117 | SEK 2,163,220 | SEK 2,163,220 | 0 | SEK -65,781 | SEK 23.2312 | SEK 23.9376 |
| 2025-01-27 (Monday) | 93,117 | SEK 2,229,001 | SEK 2,229,001 | 217 | SEK -55,781 | SEK 23.9376 | SEK 24.594 |
| 2025-01-24 (Friday) | 92,900 | SEK 2,284,782 | SEK 2,284,782 | 0 | SEK 19,843 | SEK 24.594 | SEK 24.3804 |
| 2025-01-23 (Thursday) | 92,900 | SEK 2,264,939 | SEK 2,264,939 | 217 | SEK -18,219 | SEK 24.3804 | SEK 24.6341 |
| 2025-01-22 (Wednesday) | 92,683 | SEK 2,283,158 | SEK 2,283,158 | 0 | SEK 24,638 | SEK 24.6341 | SEK 24.3682 |
| 2025-01-22 (Wednesday) | 92,683 | SEK 2,283,158 | SEK 2,283,158 | 0 | SEK 24,638 | SEK 24.6341 | SEK 24.3682 |
| 2025-01-21 (Tuesday) | 92,683 | SEK 2,258,520 | SEK 2,258,520 | ||||
| 2025-01-20 (Monday) | 92,683 | SEK 2,098,553 | SEK 2,098,553 | ||||
| 2025-01-17 (Friday) | 92,683 | SEK 2,115,551 | SEK 2,115,551 | ||||
| 2025-01-16 (Thursday) | 92,683 | SEK 2,112,092 | SEK 2,112,092 | ||||
| 2025-01-15 (Wednesday) | 92,683 | SEK 2,114,587 | SEK 2,114,587 | ||||
| 2025-01-14 (Tuesday) | 92,683 | SEK 2,075,323 | SEK 2,075,323 | ||||
| 2025-01-13 (Monday) | 92,683 | SEK 2,020,999 | SEK 2,020,999 | ||||
| 2025-01-10 (Friday) | 92,683 | SEK 1,963,530 | SEK 1,963,530 | ||||
| 2025-01-09 (Thursday) | 92,683 | SEK 1,954,212 | SEK 1,954,212 | ||||
| 2025-01-09 (Thursday) | 92,683 | SEK 1,954,212 | SEK 1,954,212 | ||||
| 2025-01-09 (Thursday) | 92,683 | SEK 1,954,212 | SEK 1,954,212 | ||||
| 2025-01-08 (Wednesday) | 92,683 | SEK 2,007,239 | SEK 2,007,239 | ||||
| 2025-01-08 (Wednesday) | 92,683 | SEK 2,007,239 | SEK 2,007,239 | ||||
| 2025-01-08 (Wednesday) | 92,683 | SEK 2,007,239 | SEK 2,007,239 | ||||
| 2025-01-02 (Thursday) | 94,216 | SEK 2,013,795 | SEK 2,013,795 | ||||
| 2024-12-30 (Monday) | 94,216 | SEK 2,003,198 | SEK 2,003,198 | ||||
| 2024-12-18 (Wednesday) | 94,216 | SEK 1,987,772 | SEK 1,987,772 | ||||
| 2024-12-06 (Friday) | 85,455 | SEK 1,856,952 | SEK 1,856,952 | 0 | SEK -26,085 | SEK 21.7302 | SEK 22.0354 |
| 2024-12-05 (Thursday) | 85,455 | SEK 1,883,037 | SEK 1,883,037 | 0 | SEK -19,677 | SEK 22.0354 | SEK 22.2657 |
| 2024-12-04 (Wednesday) | 85,455 | SEK 1,902,714 | SEK 1,902,714 | 438 | SEK 57,995 | SEK 22.2657 | SEK 21.6982 |
| 2024-12-03 (Tuesday) | 85,017 | SEK 1,844,719 | SEK 1,844,719 | 657 | SEK 11,754 | SEK 21.6982 | SEK 21.7279 |
| 2024-12-02 (Monday) | 84,360 | SEK 1,832,965 | SEK 1,832,965 | 0 | SEK 6,518 | SEK 21.7279 | SEK 21.6506 |
| 2024-11-29 (Friday) | 84,360 | SEK 1,826,447 | SEK 1,826,447 | 0 | SEK 61,532 | SEK 21.6506 | SEK 20.9212 |
| 2024-11-28 (Thursday) | 84,360 | SEK 1,764,915 | SEK 1,764,915 | 0 | SEK 830 | SEK 20.9212 | SEK 20.9114 |
| 2024-11-27 (Wednesday) | 84,360 | SEK 1,764,085 | SEK 1,764,085 | 0 | SEK 52,428 | SEK 20.9114 | SEK 20.2899 |
| 2024-11-26 (Tuesday) | 84,360 | SEK 1,711,657 | SEK 1,711,657 | 0 | SEK -36,745 | SEK 20.2899 | SEK 20.7255 |
| 2024-11-25 (Monday) | 84,360 | SEK 1,748,402 | SEK 1,748,402 | 0 | SEK 42,802 | SEK 20.7255 | SEK 20.2181 |
| 2024-11-22 (Friday) | 84,360 | SEK 1,705,600 | SEK 1,705,600 | 0 | SEK 1,921 | SEK 20.2181 | SEK 20.1953 |
| 2024-11-21 (Thursday) | 84,360 | SEK 1,703,679 | SEK 1,703,679 | 0 | SEK 6,673 | SEK 20.1953 | SEK 20.1162 |
| 2024-11-20 (Wednesday) | 84,360 | SEK 1,697,006 | SEK 1,697,006 | 0 | SEK -32,649 | SEK 20.1162 | SEK 20.5033 |
| 2024-11-19 (Tuesday) | 84,360 | SEK 1,729,655 | SEK 1,729,655 | 1,314 | SEK 26,007 | SEK 20.5033 | SEK 20.5145 |
| 2024-11-18 (Monday) | 83,046 | SEK 1,703,648 | SEK 1,703,648 | 438 | SEK -41,725 | SEK 20.5145 | SEK 21.1284 |
| 2024-11-12 (Tuesday) | 82,608 | SEK 1,745,373 | SEK 1,745,373 | 872 | SEK -47,920 | SEK 21.1284 | SEK 21.9401 |
| 2024-11-11 (Monday) | 81,736 | SEK 1,793,293 | SEK 1,793,293 | 218 | SEK 22,236 | SEK 21.9401 | SEK 21.726 |
| 2024-11-08 (Friday) | 81,518 | SEK 1,771,057 | SEK 1,771,057 | 0 | SEK -7,562 | SEK 21.726 | SEK 21.8187 |
| 2024-11-07 (Thursday) | 81,518 | SEK 1,778,619 | SEK 1,778,619 | 1,085 | SEK 76,804 | SEK 21.8187 | SEK 21.1582 |
| 2024-11-06 (Wednesday) | 80,433 | SEK 1,701,815 | SEK 1,701,815 | 0 | SEK 13,488 | SEK 21.1582 | SEK 20.9905 |
| 2024-11-05 (Tuesday) | 80,433 | SEK 1,688,327 | SEK 1,688,327 | 0 | SEK -13,218 | SEK 20.9905 | SEK 21.1548 |
| 2024-11-04 (Monday) | 80,433 | SEK 1,701,545 | SEK 1,701,545 | 0 | SEK 44,617 | SEK 21.1548 | SEK 20.6001 |
| 2024-11-01 (Friday) | 80,433 | SEK 1,656,928 | SEK 1,656,928 | 0 | SEK -7,351 | SEK 20.6001 | SEK 20.6915 |
| 2024-10-31 (Thursday) | 80,433 | SEK 1,664,279 | SEK 1,664,279 | 0 | SEK -281 | SEK 20.6915 | SEK 20.695 |
| 2024-10-30 (Wednesday) | 80,433 | SEK 1,664,560 | SEK 1,664,560 | 0 | SEK -13,840 | SEK 20.695 | SEK 20.8671 |
| 2024-10-29 (Tuesday) | 80,433 | SEK 1,678,400 | SEK 1,678,400 | 0 | SEK -16,789 | SEK 20.8671 | SEK 21.0758 |
| 2024-10-28 (Monday) | 80,433 | SEK 1,695,189 | SEK 1,695,189 | 0 | SEK 13,493 | SEK 21.0758 | SEK 20.908 |
| 2024-10-25 (Friday) | 80,433 | SEK 1,681,696 | SEK 1,681,696 | 0 | SEK -25,278 | SEK 20.908 | SEK 21.2223 |
| 2024-10-24 (Thursday) | 80,433 | SEK 1,706,974 | SEK 1,706,974 | 0 | SEK 1,006 | SEK 21.2223 | SEK 21.2098 |
| 2024-10-23 (Wednesday) | 80,433 | SEK 1,705,968 | SEK 1,705,968 | 434 | SEK -4,559 | SEK 21.2098 | SEK 21.3819 |
| 2024-10-22 (Tuesday) | 79,999 | SEK 1,710,527 | SEK 1,710,527 | 0 | SEK 5,766 | SEK 21.3819 | SEK 21.3098 |
| 2024-10-21 (Monday) | 79,999 | SEK 1,704,761 | SEK 1,704,761 | 0 | SEK -17,387 | SEK 21.3098 | SEK 21.5271 |
| 2024-10-18 (Friday) | 79,999 | SEK 1,722,148 | SEK 1,722,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -434 | 23.056* | 22.40 Profit of 9,724 on sale | |||
| 2025-03-04 | SELL | -434 | 22.369* | 22.36 Profit of 9,702 on sale | |||
| 2025-02-26 | SELL | -868 | 23.255* | 22.31 Profit of 19,366 on sale | |||
| 2025-02-13 | BUY | 219 | 22.942* | 22.12 | |||
| 2025-02-12 | BUY | 872 | 22.838* | 22.10 | |||
| 2025-01-27 | BUY | 217 | 23.938* | 21.49 | |||
| 2025-01-23 | BUY | 217 | 24.380* | 21.31 | |||
| 2024-12-04 | BUY | 438 | 22.266* | 21.01 | |||
| 2024-12-03 | BUY | 657 | 21.698* | 20.99 | |||
| 2024-11-19 | BUY | 1,314 | 20.503* | 21.13 | |||
| 2024-11-18 | BUY | 438 | 20.515* | 21.17 | |||
| 2024-11-12 | BUY | 872 | 21.128* | 21.17 | |||
| 2024-11-11 | BUY | 218 | 21.940* | 21.12 | |||
| 2024-11-07 | BUY | 1,085 | 21.819* | 21.02 | |||
| 2024-10-23 | BUY | 434 | 21.210* | 21.35 |
* (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.