| 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 SCHA.OL holdings
| Date | Number of SCHA.OL Shares Held | Base Market Value of SCHA.OL Shares | Local Market Value of SCHA.OL Shares | Change in SCHA.OL Shares Held | Change in SCHA.OL Base Value | Current Price per SCHA.OL Share Held | Previous Price per SCHA.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 73,263 | NOK 1,956,833 | NOK 1,956,833 | -346 | NOK 4,499 | NOK 26.7097 | NOK 26.523 |
| 2025-03-11 (Tuesday) | 73,609 | NOK 1,952,334 | NOK 1,952,334 | 0 | NOK -21,323 | NOK 26.523 | NOK 26.8127 |
| 2025-03-10 (Monday) | 73,609 | NOK 1,973,657 | NOK 1,973,657 | 0 | NOK 1,720 | NOK 26.8127 | NOK 26.7893 |
| 2025-03-07 (Friday) | 73,609 | NOK 1,971,937 | NOK 1,971,937 | 0 | NOK -45,797 | NOK 26.7893 | NOK 27.4115 |
| 2025-03-05 (Wednesday) | 73,609 | NOK 2,017,734 | NOK 2,017,734 | 0 | NOK 21,625 | NOK 27.4115 | NOK 27.1177 |
| 2025-03-04 (Tuesday) | 73,609 | NOK 1,996,109 | NOK 1,996,109 | -344 | NOK -85,412 | NOK 27.1177 | NOK 28.1465 |
| 2025-03-03 (Monday) | 73,953 | NOK 2,081,521 | NOK 2,081,521 | 0 | NOK 13,586 | NOK 28.1465 | NOK 27.9628 |
| 2025-02-28 (Friday) | 73,953 | NOK 2,067,935 | NOK 2,067,935 | 0 | NOK 8,394 | NOK 27.9628 | NOK 27.8493 |
| 2025-02-27 (Thursday) | 73,953 | NOK 2,059,541 | NOK 2,059,541 | 0 | NOK -18,182 | NOK 27.8493 | NOK 28.0952 |
| 2025-02-26 (Wednesday) | 73,953 | NOK 2,077,723 | NOK 2,077,723 | -688 | NOK -23,272 | NOK 28.0952 | NOK 28.148 |
| 2025-02-25 (Tuesday) | 74,641 | NOK 2,100,995 | NOK 2,100,995 | 0 | NOK -27,270 | NOK 28.148 | NOK 28.5134 |
| 2025-02-24 (Monday) | 74,641 | NOK 2,128,265 | NOK 2,128,265 | 0 | NOK 7,630 | NOK 28.5134 | NOK 28.4111 |
| 2025-02-21 (Friday) | 74,641 | NOK 2,120,635 | NOK 2,120,635 | 0 | NOK 28,963 | NOK 28.4111 | NOK 28.0231 |
| 2025-02-20 (Thursday) | 74,641 | NOK 2,091,672 | NOK 2,091,672 | 0 | NOK -54,641 | NOK 28.0231 | NOK 28.7551 |
| 2025-02-19 (Wednesday) | 74,641 | NOK 2,146,313 | NOK 2,146,313 | 0 | NOK -15,427 | NOK 28.7551 | NOK 28.9618 |
| 2025-02-18 (Tuesday) | 74,641 | NOK 2,161,740 | NOK 2,161,740 | 0 | NOK -38,367 | NOK 28.9618 | NOK 29.4759 |
| 2025-02-17 (Monday) | 74,641 | NOK 2,200,107 | NOK 2,200,107 | 0 | NOK -6,948 | NOK 29.4759 | NOK 29.5689 |
| 2025-02-14 (Friday) | 74,641 | NOK 2,207,055 | NOK 2,207,055 | 0 | NOK 1,919 | NOK 29.5689 | NOK 29.5432 |
| 2025-02-13 (Thursday) | 74,641 | NOK 2,205,136 | NOK 2,205,136 | 173 | NOK 41,346 | NOK 29.5432 | NOK 29.0566 |
| 2025-02-12 (Wednesday) | 74,468 | NOK 2,163,790 | NOK 2,163,790 | 692 | NOK 56,646 | NOK 29.0566 | NOK 28.5614 |
| 2025-02-11 (Tuesday) | 73,776 | NOK 2,107,144 | NOK 2,107,144 | 0 | NOK -35,260 | NOK 28.5614 | NOK 29.0393 |
| 2025-02-10 (Monday) | 73,776 | NOK 2,142,404 | NOK 2,142,404 | 0 | NOK 8,951 | NOK 29.0393 | NOK 28.918 |
| 2025-02-07 (Friday) | 73,776 | NOK 2,133,453 | NOK 2,133,453 | 0 | NOK -152,852 | NOK 28.918 | NOK 30.9898 |
| 2025-02-06 (Thursday) | 73,776 | NOK 2,286,305 | NOK 2,286,305 | 0 | NOK 14,887 | NOK 30.9898 | NOK 30.788 |
| 2025-02-05 (Wednesday) | 73,776 | NOK 2,271,418 | NOK 2,271,418 | 0 | NOK -13,821 | NOK 30.788 | NOK 30.9754 |
| 2025-02-04 (Tuesday) | 73,776 | NOK 2,285,239 | NOK 2,285,239 | 0 | NOK 32,260 | NOK 30.9754 | NOK 30.5381 |
| 2025-02-03 (Monday) | 73,776 | NOK 2,252,979 | NOK 2,252,979 | 0 | NOK 60,139 | NOK 30.5381 | NOK 29.7229 |
| 2025-01-31 (Friday) | 73,776 | NOK 2,192,840 | NOK 2,192,840 | 0 | NOK -34,587 | NOK 29.7229 | NOK 30.1918 |
| 2025-01-30 (Thursday) | 73,776 | NOK 2,227,427 | NOK 2,227,427 | 0 | NOK 22,614 | NOK 30.1918 | NOK 29.8852 |
| 2025-01-29 (Wednesday) | 73,776 | NOK 2,204,813 | NOK 2,204,813 | 0 | NOK 16,585 | NOK 29.8852 | NOK 29.6604 |
| 2025-01-28 (Tuesday) | 73,776 | NOK 2,188,228 | NOK 2,188,228 | 0 | NOK 4,519 | NOK 29.6604 | NOK 29.5992 |
| 2025-01-27 (Monday) | 73,776 | NOK 2,183,709 | NOK 2,183,709 | 172 | NOK -42,125 | NOK 29.5992 | NOK 30.2407 |
| 2025-01-24 (Friday) | 73,604 | NOK 2,225,834 | NOK 2,225,834 | 0 | NOK 6,746 | NOK 30.2407 | NOK 30.149 |
| 2025-01-23 (Thursday) | 73,604 | NOK 2,219,088 | NOK 2,219,088 | 172 | NOK 29,673 | NOK 30.149 | NOK 29.8155 |
| 2025-01-22 (Wednesday) | 73,432 | NOK 2,189,415 | NOK 2,189,415 | 0 | NOK 18,347 | NOK 29.8155 | NOK 29.5657 |
| 2025-01-22 (Wednesday) | 73,432 | NOK 2,189,415 | NOK 2,189,415 | 0 | NOK 18,347 | NOK 29.8155 | NOK 29.5657 |
| 2025-01-21 (Tuesday) | 73,432 | NOK 2,171,068 | NOK 2,171,068 | ||||
| 2025-01-20 (Monday) | 73,432 | NOK 2,141,890 | NOK 2,141,890 | ||||
| 2025-01-17 (Friday) | 73,432 | NOK 2,128,081 | NOK 2,128,081 | ||||
| 2025-01-16 (Thursday) | 73,432 | NOK 2,130,695 | NOK 2,130,695 | ||||
| 2025-01-15 (Wednesday) | 73,432 | NOK 2,167,146 | NOK 2,167,146 | ||||
| 2025-01-14 (Tuesday) | 73,432 | NOK 2,174,674 | NOK 2,174,674 | ||||
| 2025-01-13 (Monday) | 73,432 | NOK 2,155,631 | NOK 2,155,631 | ||||
| 2025-01-10 (Friday) | 73,432 | NOK 2,238,396 | NOK 2,238,396 | ||||
| 2025-01-09 (Thursday) | 73,432 | NOK 2,260,060 | NOK 2,260,060 | ||||
| 2025-01-09 (Thursday) | 73,432 | NOK 2,260,060 | NOK 2,260,060 | ||||
| 2025-01-09 (Thursday) | 73,432 | NOK 2,260,060 | NOK 2,260,060 | ||||
| 2025-01-08 (Wednesday) | 73,432 | NOK 2,248,106 | NOK 2,248,106 | ||||
| 2025-01-08 (Wednesday) | 73,432 | NOK 2,248,106 | NOK 2,248,106 | ||||
| 2025-01-08 (Wednesday) | 73,432 | NOK 2,248,106 | NOK 2,248,106 | ||||
| 2025-01-02 (Thursday) | 74,636 | NOK 2,307,883 | NOK 2,307,883 | ||||
| 2024-12-30 (Monday) | 74,636 | NOK 2,309,087 | NOK 2,309,087 | ||||
| 2024-12-18 (Wednesday) | 74,636 | NOK 2,487,988 | NOK 2,487,988 | ||||
| 2024-12-06 (Friday) | 67,752 | NOK 2,290,719 | NOK 2,290,719 | 0 | NOK -56,722 | NOK 33.8104 | NOK 34.6476 |
| 2024-12-05 (Thursday) | 67,752 | NOK 2,347,441 | NOK 2,347,441 | 0 | NOK -40,760 | NOK 34.6476 | NOK 35.2492 |
| 2024-12-04 (Wednesday) | 67,752 | NOK 2,388,201 | NOK 2,388,201 | 344 | NOK 2,530 | NOK 35.2492 | NOK 35.3915 |
| 2024-12-03 (Tuesday) | 67,408 | NOK 2,385,671 | NOK 2,385,671 | 516 | NOK 81,472 | NOK 35.3915 | NOK 34.4466 |
| 2024-12-02 (Monday) | 66,892 | NOK 2,304,199 | NOK 2,304,199 | 0 | NOK 14,511 | NOK 34.4466 | NOK 34.2296 |
| 2024-11-29 (Friday) | 66,892 | NOK 2,289,688 | NOK 2,289,688 | 0 | NOK 48,939 | NOK 34.2296 | NOK 33.498 |
| 2024-11-28 (Thursday) | 66,892 | NOK 2,240,749 | NOK 2,240,749 | 0 | NOK 6,244 | NOK 33.498 | NOK 33.4047 |
| 2024-11-27 (Wednesday) | 66,892 | NOK 2,234,505 | NOK 2,234,505 | 0 | NOK 43,091 | NOK 33.4047 | NOK 32.7605 |
| 2024-11-26 (Tuesday) | 66,892 | NOK 2,191,414 | NOK 2,191,414 | 0 | NOK 18,024 | NOK 32.7605 | NOK 32.491 |
| 2024-11-25 (Monday) | 66,892 | NOK 2,173,390 | NOK 2,173,390 | 0 | NOK -45,562 | NOK 32.491 | NOK 33.1722 |
| 2024-11-22 (Friday) | 66,892 | NOK 2,218,952 | NOK 2,218,952 | 0 | NOK -3,327 | NOK 33.1722 | NOK 33.2219 |
| 2024-11-21 (Thursday) | 66,892 | NOK 2,222,279 | NOK 2,222,279 | 0 | NOK 35,638 | NOK 33.2219 | NOK 32.6891 |
| 2024-11-20 (Wednesday) | 66,892 | NOK 2,186,641 | NOK 2,186,641 | 0 | NOK -97,484 | NOK 32.6891 | NOK 34.1465 |
| 2024-11-19 (Tuesday) | 66,892 | NOK 2,284,125 | NOK 2,284,125 | 1,032 | NOK 57,069 | NOK 34.1465 | NOK 33.815 |
| 2024-11-18 (Monday) | 65,860 | NOK 2,227,056 | NOK 2,227,056 | 344 | NOK -25,071 | NOK 33.815 | NOK 34.3752 |
| 2024-11-12 (Tuesday) | 65,516 | NOK 2,252,127 | NOK 2,252,127 | 684 | NOK 25,713 | NOK 34.3752 | NOK 34.3413 |
| 2024-11-11 (Monday) | 64,832 | NOK 2,226,414 | NOK 2,226,414 | 171 | NOK -37,524 | NOK 34.3413 | NOK 35.0124 |
| 2024-11-08 (Friday) | 64,661 | NOK 2,263,938 | NOK 2,263,938 | 0 | NOK -23,234 | NOK 35.0124 | NOK 35.3717 |
| 2024-11-07 (Thursday) | 64,661 | NOK 2,287,172 | NOK 2,287,172 | 855 | NOK 82,928 | NOK 35.3717 | NOK 34.546 |
| 2024-11-06 (Wednesday) | 63,806 | NOK 2,204,244 | NOK 2,204,244 | 0 | NOK -12,545 | NOK 34.546 | NOK 34.7426 |
| 2024-11-05 (Tuesday) | 63,806 | NOK 2,216,789 | NOK 2,216,789 | 0 | NOK 38,793 | NOK 34.7426 | NOK 34.1347 |
| 2024-11-04 (Monday) | 63,806 | NOK 2,177,996 | NOK 2,177,996 | 0 | NOK 5,233 | NOK 34.1347 | NOK 34.0526 |
| 2024-11-01 (Friday) | 63,806 | NOK 2,172,763 | NOK 2,172,763 | 0 | NOK 30,162 | NOK 34.0526 | NOK 33.5799 |
| 2024-10-31 (Thursday) | 63,806 | NOK 2,142,601 | NOK 2,142,601 | 0 | NOK -11,262 | NOK 33.5799 | NOK 33.7564 |
| 2024-10-30 (Wednesday) | 63,806 | NOK 2,153,863 | NOK 2,153,863 | 0 | NOK 37,956 | NOK 33.7564 | NOK 33.1616 |
| 2024-10-29 (Tuesday) | 63,806 | NOK 2,115,907 | NOK 2,115,907 | 0 | NOK -9,489 | NOK 33.1616 | NOK 33.3103 |
| 2024-10-28 (Monday) | 63,806 | NOK 2,125,396 | NOK 2,125,396 | 0 | NOK 17,217 | NOK 33.3103 | NOK 33.0405 |
| 2024-10-25 (Friday) | 63,806 | NOK 2,108,179 | NOK 2,108,179 | 0 | NOK 140,926 | NOK 33.0405 | NOK 30.8318 |
| 2024-10-24 (Thursday) | 63,806 | NOK 1,967,253 | NOK 1,967,253 | 0 | NOK -41,719 | NOK 30.8318 | NOK 31.4856 |
| 2024-10-23 (Wednesday) | 63,806 | NOK 2,008,972 | NOK 2,008,972 | 342 | NOK 33,909 | NOK 31.4856 | NOK 31.121 |
| 2024-10-22 (Tuesday) | 63,464 | NOK 1,975,063 | NOK 1,975,063 | 0 | NOK -12,787 | NOK 31.121 | NOK 31.3225 |
| 2024-10-21 (Monday) | 63,464 | NOK 1,987,850 | NOK 1,987,850 | 0 | NOK -21,460 | NOK 31.3225 | NOK 31.6606 |
| 2024-10-18 (Friday) | 63,464 | NOK 2,009,310 | NOK 2,009,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -346 | 26.710* | 31.18 Profit of 10,789 on sale | |||
| 2025-03-04 | SELL | -344 | 27.118* | 31.53 Profit of 10,845 on sale | |||
| 2025-02-26 | SELL | -688 | 28.095* | 31.77 Profit of 21,856 on sale | |||
| 2025-02-13 | BUY | 173 | 29.543* | 32.31 | |||
| 2025-02-12 | BUY | 692 | 29.057* | 32.38 | |||
| 2025-01-27 | BUY | 172 | 29.599* | 33.20 | |||
| 2025-01-23 | BUY | 172 | 30.149* | 33.38 | |||
| 2024-12-04 | BUY | 344 | 35.249* | 33.50 | |||
| 2024-12-03 | BUY | 516 | 35.392* | 33.43 | |||
| 2024-11-19 | BUY | 1,032 | 34.147* | 33.44 | |||
| 2024-11-18 | BUY | 344 | 33.815* | 33.42 | |||
| 2024-11-12 | BUY | 684 | 34.375* | 33.36 | |||
| 2024-11-11 | BUY | 171 | 34.341* | 33.30 | |||
| 2024-11-07 | BUY | 855 | 35.372* | 33.01 | |||
| 2024-10-23 | BUY | 342 | 31.486* | 31.22 |
* (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.