| 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 SCHO.CO holdings
| Date | Number of SCHO.CO Shares Held | Base Market Value of SCHO.CO Shares | Local Market Value of SCHO.CO Shares | Change in SCHO.CO Shares Held | Change in SCHO.CO Base Value | Current Price per SCHO.CO Share Held | Previous Price per SCHO.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,924 | DKK 628,593 | DKK 628,593 | -34 | DKK 7,771 | DKK 90.7847 | DKK 89.2242 |
| 2025-03-11 (Tuesday) | 6,958 | DKK 620,822 | DKK 620,822 | 0 | DKK 3,079 | DKK 89.2242 | DKK 88.7817 |
| 2025-03-10 (Monday) | 6,958 | DKK 617,743 | DKK 617,743 | 0 | DKK -6,925 | DKK 88.7817 | DKK 89.7769 |
| 2025-03-07 (Friday) | 6,958 | DKK 624,668 | DKK 624,668 | 0 | DKK 35,258 | DKK 89.7769 | DKK 84.7097 |
| 2025-03-05 (Wednesday) | 6,958 | DKK 589,410 | DKK 589,410 | 0 | DKK 18,865 | DKK 84.7097 | DKK 81.9984 |
| 2025-03-04 (Tuesday) | 6,958 | DKK 570,545 | DKK 570,545 | -34 | DKK -7,465 | DKK 81.9984 | DKK 82.6673 |
| 2025-03-03 (Monday) | 6,992 | DKK 578,010 | DKK 578,010 | 0 | DKK 9,555 | DKK 82.6673 | DKK 81.3008 |
| 2025-02-28 (Friday) | 6,992 | DKK 568,455 | DKK 568,455 | -3,898 | DKK -325,589 | DKK 81.3008 | DKK 82.0977 |
| 2025-02-27 (Thursday) | 10,890 | DKK 894,044 | DKK 894,044 | 0 | DKK -9,493 | DKK 82.0977 | DKK 82.9694 |
| 2025-02-26 (Wednesday) | 10,890 | DKK 903,537 | DKK 903,537 | -104 | DKK -9,335 | DKK 82.9694 | DKK 83.0337 |
| 2025-02-25 (Tuesday) | 10,994 | DKK 912,872 | DKK 912,872 | 0 | DKK 10,327 | DKK 83.0337 | DKK 82.0943 |
| 2025-02-24 (Monday) | 10,994 | DKK 902,545 | DKK 902,545 | 0 | DKK -3,408 | DKK 82.0943 | DKK 82.4043 |
| 2025-02-21 (Friday) | 10,994 | DKK 905,953 | DKK 905,953 | 0 | DKK 4,337 | DKK 82.4043 | DKK 82.0098 |
| 2025-02-20 (Thursday) | 10,994 | DKK 901,616 | DKK 901,616 | 0 | DKK 2,786 | DKK 82.0098 | DKK 81.7564 |
| 2025-02-19 (Wednesday) | 10,994 | DKK 898,830 | DKK 898,830 | 0 | DKK 3,980 | DKK 81.7564 | DKK 81.3944 |
| 2025-02-18 (Tuesday) | 10,994 | DKK 894,850 | DKK 894,850 | 0 | DKK 539 | DKK 81.3944 | DKK 81.3454 |
| 2025-02-17 (Monday) | 10,994 | DKK 894,311 | DKK 894,311 | 0 | DKK 19,171 | DKK 81.3454 | DKK 79.6016 |
| 2025-02-14 (Friday) | 10,994 | DKK 875,140 | DKK 875,140 | 0 | DKK 7,733 | DKK 79.6016 | DKK 78.8982 |
| 2025-02-13 (Thursday) | 10,994 | DKK 867,407 | DKK 867,407 | 26 | DKK 16,228 | DKK 78.8982 | DKK 77.6057 |
| 2025-02-12 (Wednesday) | 10,968 | DKK 851,179 | DKK 851,179 | 104 | DKK 10,661 | DKK 77.6057 | DKK 77.3673 |
| 2025-02-11 (Tuesday) | 10,864 | DKK 840,518 | DKK 840,518 | 0 | DKK 3,583 | DKK 77.3673 | DKK 77.0375 |
| 2025-02-10 (Monday) | 10,864 | DKK 836,935 | DKK 836,935 | 0 | DKK 3,867 | DKK 77.0375 | DKK 76.6815 |
| 2025-02-07 (Friday) | 10,864 | DKK 833,068 | DKK 833,068 | 0 | DKK 2,499 | DKK 76.6815 | DKK 76.4515 |
| 2025-02-06 (Thursday) | 10,864 | DKK 830,569 | DKK 830,569 | 0 | DKK 4,900 | DKK 76.4515 | DKK 76.0005 |
| 2025-02-05 (Wednesday) | 10,864 | DKK 825,669 | DKK 825,669 | 0 | DKK 4,735 | DKK 76.0005 | DKK 75.5646 |
| 2025-02-04 (Tuesday) | 10,864 | DKK 820,934 | DKK 820,934 | 0 | DKK -589 | DKK 75.5646 | DKK 75.6188 |
| 2025-02-03 (Monday) | 10,864 | DKK 821,523 | DKK 821,523 | 0 | DKK -24,507 | DKK 75.6188 | DKK 77.8746 |
| 2025-01-31 (Friday) | 10,864 | DKK 846,030 | DKK 846,030 | 0 | DKK 4,631 | DKK 77.8746 | DKK 77.4484 |
| 2025-01-30 (Thursday) | 10,864 | DKK 841,399 | DKK 841,399 | 0 | DKK 13,180 | DKK 77.4484 | DKK 76.2352 |
| 2025-01-29 (Wednesday) | 10,864 | DKK 828,219 | DKK 828,219 | 0 | DKK 5,620 | DKK 76.2352 | DKK 75.7179 |
| 2025-01-28 (Tuesday) | 10,864 | DKK 822,599 | DKK 822,599 | 0 | DKK -4,310 | DKK 75.7179 | DKK 76.1146 |
| 2025-01-27 (Monday) | 10,864 | DKK 826,909 | DKK 826,909 | 26 | DKK 5,009 | DKK 76.1146 | DKK 75.835 |
| 2025-01-24 (Friday) | 10,838 | DKK 821,900 | DKK 821,900 | 0 | DKK 7,734 | DKK 75.835 | DKK 75.1214 |
| 2025-01-23 (Thursday) | 10,838 | DKK 814,166 | DKK 814,166 | 26 | DKK -5,794 | DKK 75.1214 | DKK 75.838 |
| 2025-01-22 (Wednesday) | 10,812 | DKK 819,960 | DKK 819,960 | 0 | DKK -10,480 | DKK 75.838 | DKK 76.8073 |
| 2025-01-22 (Wednesday) | 10,812 | DKK 819,960 | DKK 819,960 | 0 | DKK -10,480 | DKK 75.838 | DKK 76.8073 |
| 2025-01-21 (Tuesday) | 10,812 | DKK 830,440 | DKK 830,440 | ||||
| 2025-01-20 (Monday) | 10,812 | DKK 822,927 | DKK 822,927 | ||||
| 2025-01-17 (Friday) | 10,812 | DKK 812,147 | DKK 812,147 | ||||
| 2025-01-16 (Thursday) | 10,812 | DKK 809,083 | DKK 809,083 | ||||
| 2025-01-15 (Wednesday) | 10,812 | DKK 812,511 | DKK 812,511 | ||||
| 2025-01-14 (Tuesday) | 10,812 | DKK 805,502 | DKK 805,502 | ||||
| 2025-01-13 (Monday) | 10,812 | DKK 793,587 | DKK 793,587 | ||||
| 2025-01-10 (Friday) | 10,812 | DKK 805,053 | DKK 805,053 | ||||
| 2025-01-09 (Thursday) | 10,812 | DKK 813,460 | DKK 813,460 | ||||
| 2025-01-09 (Thursday) | 10,812 | DKK 813,460 | DKK 813,460 | ||||
| 2025-01-09 (Thursday) | 10,812 | DKK 813,460 | DKK 813,460 | ||||
| 2025-01-08 (Wednesday) | 10,812 | DKK 814,964 | DKK 814,964 | ||||
| 2025-01-08 (Wednesday) | 10,812 | DKK 814,964 | DKK 814,964 | ||||
| 2025-01-08 (Wednesday) | 10,812 | DKK 814,964 | DKK 814,964 | ||||
| 2025-01-02 (Thursday) | 10,994 | DKK 835,965 | DKK 835,965 | ||||
| 2024-12-30 (Monday) | 10,994 | DKK 823,217 | DKK 823,217 | ||||
| 2024-12-06 (Friday) | 9,954 | DKK 772,606 | DKK 772,606 | 0 | DKK -6,428 | DKK 77.6176 | DKK 78.2634 |
| 2024-12-05 (Thursday) | 9,954 | DKK 779,034 | DKK 779,034 | 0 | DKK 4,644 | DKK 78.2634 | DKK 77.7969 |
| 2024-12-04 (Wednesday) | 9,954 | DKK 774,390 | DKK 774,390 | 52 | DKK 6,393 | DKK 77.7969 | DKK 77.5598 |
| 2024-12-03 (Tuesday) | 9,902 | DKK 767,997 | DKK 767,997 | 78 | DKK -1,458 | DKK 77.5598 | DKK 78.324 |
| 2024-12-02 (Monday) | 9,824 | DKK 769,455 | DKK 769,455 | 0 | DKK -4,110 | DKK 78.324 | DKK 78.7424 |
| 2024-11-29 (Friday) | 9,824 | DKK 773,565 | DKK 773,565 | 0 | DKK 2,003 | DKK 78.7424 | DKK 78.5385 |
| 2024-11-28 (Thursday) | 9,824 | DKK 771,562 | DKK 771,562 | 0 | DKK -3,971 | DKK 78.5385 | DKK 78.9427 |
| 2024-11-27 (Wednesday) | 9,824 | DKK 775,533 | DKK 775,533 | 0 | DKK 17,648 | DKK 78.9427 | DKK 77.1463 |
| 2024-11-26 (Tuesday) | 9,824 | DKK 757,885 | DKK 757,885 | 0 | DKK -14,348 | DKK 77.1463 | DKK 78.6068 |
| 2024-11-26 (Tuesday) | 9,824 | DKK 757,885 | DKK 757,885 | 0 | DKK -14,348 | DKK 77.1463 | DKK 78.6068 |
| 2024-11-25 (Monday) | 9,824 | DKK 772,233 | DKK 772,233 | 0 | DKK 12,553 | DKK 78.6068 | DKK 77.329 |
| 2024-11-25 (Monday) | 9,824 | DKK 772,233 | DKK 772,233 | 0 | DKK 12,553 | DKK 78.6068 | DKK 77.329 |
| 2024-11-22 (Friday) | 9,824 | DKK 759,680 | DKK 759,680 | 0 | DKK 9,307 | DKK 77.329 | DKK 76.3816 |
| 2024-11-21 (Thursday) | 9,824 | DKK 750,373 | DKK 750,373 | 0 | DKK -7,515 | DKK 76.3816 | DKK 77.1466 |
| 2024-11-20 (Wednesday) | 9,824 | DKK 757,888 | DKK 757,888 | 0 | DKK -501 | DKK 77.1466 | DKK 77.1976 |
| 2024-11-19 (Tuesday) | 9,824 | DKK 758,389 | DKK 758,389 | 156 | DKK -2,180 | DKK 77.1976 | DKK 78.6687 |
| 2024-11-18 (Monday) | 9,668 | DKK 760,569 | DKK 760,569 | 52 | DKK -58,640 | DKK 78.6687 | DKK 85.1923 |
| 2024-11-12 (Tuesday) | 9,616 | DKK 819,209 | DKK 819,209 | 104 | DKK 26,095 | DKK 85.1923 | DKK 83.3804 |
| 2024-11-11 (Monday) | 9,512 | DKK 793,114 | DKK 793,114 | 26 | DKK 4,084 | DKK 83.3804 | DKK 83.1784 |
| 2024-11-11 (Monday) | 9,512 | DKK 793,114 | DKK 793,114 | 26 | DKK 4,084 | DKK 83.3804 | DKK 83.1784 |
| 2024-11-08 (Friday) | 9,486 | DKK 789,030 | DKK 789,030 | 0 | DKK 1,137 | DKK 83.1784 | DKK 83.0585 |
| 2024-11-08 (Friday) | 9,486 | DKK 789,030 | DKK 789,030 | 0 | DKK 1,137 | DKK 83.1784 | DKK 83.0585 |
| 2024-11-07 (Thursday) | 9,486 | DKK 787,893 | DKK 787,893 | 130 | DKK 18,506 | DKK 83.0585 | DKK 82.2346 |
| 2024-11-07 (Thursday) | 9,486 | DKK 787,893 | DKK 787,893 | 130 | DKK 18,506 | DKK 83.0585 | DKK 82.2346 |
| 2024-11-06 (Wednesday) | 9,356 | DKK 769,387 | DKK 769,387 | 0 | DKK -5,983 | DKK 82.2346 | DKK 82.8741 |
| 2024-11-06 (Wednesday) | 9,356 | DKK 769,387 | DKK 769,387 | 0 | DKK -5,983 | DKK 82.2346 | DKK 82.8741 |
| 2024-11-05 (Tuesday) | 9,356 | DKK 775,370 | DKK 775,370 | 0 | DKK -1,277 | DKK 82.8741 | DKK 83.0106 |
| 2024-11-05 (Tuesday) | 9,356 | DKK 775,370 | DKK 775,370 | 0 | DKK -1,277 | DKK 82.8741 | DKK 83.0106 |
| 2024-11-04 (Monday) | 9,356 | DKK 776,647 | DKK 776,647 | 0 | DKK -553 | DKK 83.0106 | DKK 83.0697 |
| 2024-11-04 (Monday) | 9,356 | DKK 776,647 | DKK 776,647 | 0 | DKK -553 | DKK 83.0106 | DKK 83.0697 |
| 2024-11-01 (Friday) | 9,356 | DKK 777,200 | DKK 777,200 | 0 | DKK 3,656 | DKK 83.0697 | DKK 82.6789 |
| 2024-11-01 (Friday) | 9,356 | DKK 777,200 | DKK 777,200 | 0 | DKK 3,656 | DKK 83.0697 | DKK 82.6789 |
| 2024-10-31 (Thursday) | 9,356 | DKK 773,544 | DKK 773,544 | 0 | DKK 2,320 | DKK 82.6789 | DKK 82.431 |
| 2024-10-31 (Thursday) | 9,356 | DKK 773,544 | DKK 773,544 | 0 | DKK 2,320 | DKK 82.6789 | DKK 82.431 |
| 2024-10-30 (Wednesday) | 9,356 | DKK 771,224 | DKK 771,224 | 0 | DKK -634 | DKK 82.431 | DKK 82.4987 |
| 2024-10-30 (Wednesday) | 9,356 | DKK 771,224 | DKK 771,224 | 0 | DKK -634 | DKK 82.431 | DKK 82.4987 |
| 2024-10-29 (Tuesday) | 9,356 | DKK 771,858 | DKK 771,858 | 0 | DKK -7,136 | DKK 82.4987 | DKK 83.2614 |
| 2024-10-29 (Tuesday) | 9,356 | DKK 771,858 | DKK 771,858 | 0 | DKK -7,136 | DKK 82.4987 | DKK 83.2614 |
| 2024-10-28 (Monday) | 9,356 | DKK 778,994 | DKK 778,994 | 0 | DKK 3,436 | DKK 83.2614 | DKK 82.8942 |
| 2024-10-28 (Monday) | 9,356 | DKK 778,994 | DKK 778,994 | 0 | DKK 3,436 | DKK 83.2614 | DKK 82.8942 |
| 2024-10-25 (Friday) | 9,356 | DKK 775,558 | DKK 775,558 | 0 | DKK 3,605 | DKK 82.8942 | DKK 82.5089 |
| 2024-10-25 (Friday) | 9,356 | DKK 775,558 | DKK 775,558 | 0 | DKK 3,605 | DKK 82.8942 | DKK 82.5089 |
| 2024-10-24 (Thursday) | 9,356 | DKK 771,953 | DKK 771,953 | 0 | DKK -1,114 | DKK 82.5089 | DKK 82.6279 |
| 2024-10-24 (Thursday) | 9,356 | DKK 771,953 | DKK 771,953 | 0 | DKK -1,114 | DKK 82.5089 | DKK 82.6279 |
| 2024-10-23 (Wednesday) | 9,356 | DKK 773,067 | DKK 773,067 | 52 | DKK -3,739 | DKK 82.6279 | DKK 83.4916 |
| 2024-10-23 (Wednesday) | 9,356 | DKK 773,067 | DKK 773,067 | 52 | DKK -3,739 | DKK 82.6279 | DKK 83.4916 |
| 2024-10-22 (Tuesday) | 9,304 | DKK 776,806 | DKK 776,806 | 0 | DKK -6,065 | DKK 83.4916 | DKK 84.1435 |
| 2024-10-22 (Tuesday) | 9,304 | DKK 776,806 | DKK 776,806 | 0 | DKK -6,065 | DKK 83.4916 | DKK 84.1435 |
| 2024-10-21 (Monday) | 9,304 | DKK 782,871 | DKK 782,871 | 0 | DKK -2,654 | DKK 84.1435 | DKK 84.4287 |
| 2024-10-21 (Monday) | 9,304 | DKK 782,871 | DKK 782,871 | 0 | DKK -2,654 | DKK 84.1435 | DKK 84.4287 |
| 2024-10-18 (Friday) | 9,304 | DKK 785,525 | DKK 785,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -34 | 90.785* | 80.69 Profit of 2,743 on sale | |||
| 2025-03-04 | SELL | -34 | 81.998* | 80.30 Profit of 2,730 on sale | |||
| 2025-02-28 | SELL | -3,898 | 81.301* | 80.25 Profit of 312,832 on sale | |||
| 2025-02-26 | SELL | -104 | 82.969* | 80.19 Profit of 8,340 on sale | |||
| 2025-02-13 | BUY | 26 | 78.898* | 80.03 | |||
| 2025-02-12 | BUY | 104 | 77.606* | 80.07 | |||
| 2025-01-27 | BUY | 26 | 76.115* | 80.86 | |||
| 2025-01-23 | BUY | 26 | 75.121* | 81.07 | |||
| 2024-12-04 | BUY | 52 | 77.797* | 81.49 | |||
| 2024-12-03 | BUY | 78 | 77.560* | 81.58 | |||
| 2024-11-19 | BUY | 156 | 77.198* | 82.90 | |||
| 2024-11-18 | BUY | 52 | 78.669* | 83.03 | |||
| 2024-11-12 | BUY | 104 | 85.192* | 82.96 | |||
| 2024-11-11 | BUY | 26 | 83.380* | 82.93 | |||
| 2024-11-11 | BUY | 26 | 83.380* | 82.93 | |||
| 2024-11-07 | BUY | 130 | 83.059* | 82.90 | |||
| 2024-11-07 | BUY | 130 | 83.059* | 82.90 | |||
| 2024-10-23 | BUY | 52 | 82.628* | 83.82 | |||
| 2024-10-23 | BUY | 52 | 82.628* | 83.82 |
* (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.