| 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 SFSN.SW holdings
| Date | Number of SFSN.SW Shares Held | Base Market Value of SFSN.SW Shares | Local Market Value of SFSN.SW Shares | Change in SFSN.SW Shares Held | Change in SFSN.SW Base Value | Current Price per SFSN.SW Share Held | Previous Price per SFSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,057 | CHF 1,369,415 | CHF 1,369,415 | -48 | CHF -3,712 | CHF 136.165 | CHF 135.886 |
| 2025-03-11 (Tuesday) | 10,105 | CHF 1,373,127 | CHF 1,373,127 | 0 | CHF -30,154 | CHF 135.886 | CHF 138.87 |
| 2025-03-10 (Monday) | 10,105 | CHF 1,403,281 | CHF 1,403,281 | 0 | CHF 53,264 | CHF 138.87 | CHF 133.599 |
| 2025-03-07 (Friday) | 10,105 | CHF 1,350,017 | CHF 1,350,017 | 0 | CHF 10,492 | CHF 133.599 | CHF 132.561 |
| 2025-03-05 (Wednesday) | 10,105 | CHF 1,339,525 | CHF 1,339,525 | 0 | CHF 25,404 | CHF 132.561 | CHF 130.047 |
| 2025-03-04 (Tuesday) | 10,105 | CHF 1,314,121 | CHF 1,314,121 | -48 | CHF -21,755 | CHF 130.047 | CHF 131.575 |
| 2025-03-03 (Monday) | 10,153 | CHF 1,335,876 | CHF 1,335,876 | 0 | CHF 21,528 | CHF 131.575 | CHF 129.454 |
| 2025-02-28 (Friday) | 10,153 | CHF 1,314,348 | CHF 1,314,348 | 0 | CHF 2,535 | CHF 129.454 | CHF 129.204 |
| 2025-02-27 (Thursday) | 10,153 | CHF 1,311,813 | CHF 1,311,813 | 0 | CHF -24,198 | CHF 129.204 | CHF 131.588 |
| 2025-02-26 (Wednesday) | 10,153 | CHF 1,336,011 | CHF 1,336,011 | -96 | CHF -1,389 | CHF 131.588 | CHF 130.491 |
| 2025-02-25 (Tuesday) | 10,249 | CHF 1,337,400 | CHF 1,337,400 | 0 | CHF 648 | CHF 130.491 | CHF 130.428 |
| 2025-02-24 (Monday) | 10,249 | CHF 1,336,752 | CHF 1,336,752 | 0 | CHF -842 | CHF 130.428 | CHF 130.51 |
| 2025-02-21 (Friday) | 10,249 | CHF 1,337,594 | CHF 1,337,594 | 0 | CHF 4,854 | CHF 130.51 | CHF 130.036 |
| 2025-02-20 (Thursday) | 10,249 | CHF 1,332,740 | CHF 1,332,740 | 0 | CHF 12,776 | CHF 130.036 | CHF 128.79 |
| 2025-02-19 (Wednesday) | 10,249 | CHF 1,319,964 | CHF 1,319,964 | 0 | CHF -16,788 | CHF 128.79 | CHF 130.428 |
| 2025-02-18 (Tuesday) | 10,249 | CHF 1,336,752 | CHF 1,336,752 | 0 | CHF 6,008 | CHF 130.428 | CHF 129.841 |
| 2025-02-17 (Monday) | 10,249 | CHF 1,330,744 | CHF 1,330,744 | 0 | CHF -2,534 | CHF 129.841 | CHF 130.089 |
| 2025-02-14 (Friday) | 10,249 | CHF 1,333,278 | CHF 1,333,278 | 0 | CHF 8,489 | CHF 130.089 | CHF 129.26 |
| 2025-02-13 (Thursday) | 10,249 | CHF 1,324,789 | CHF 1,324,789 | 24 | CHF 28,544 | CHF 129.26 | CHF 126.772 |
| 2025-02-12 (Wednesday) | 10,225 | CHF 1,296,245 | CHF 1,296,245 | 96 | CHF 5,234 | CHF 126.772 | CHF 127.457 |
| 2025-02-11 (Tuesday) | 10,129 | CHF 1,291,011 | CHF 1,291,011 | 0 | CHF 7,014 | CHF 127.457 | CHF 126.764 |
| 2025-02-10 (Monday) | 10,129 | CHF 1,283,997 | CHF 1,283,997 | 0 | CHF 5,271 | CHF 126.764 | CHF 126.244 |
| 2025-02-07 (Friday) | 10,129 | CHF 1,278,726 | CHF 1,278,726 | 0 | CHF -14,743 | CHF 126.244 | CHF 127.7 |
| 2025-02-06 (Thursday) | 10,129 | CHF 1,293,469 | CHF 1,293,469 | 0 | CHF 20,385 | CHF 127.7 | CHF 125.687 |
| 2025-02-05 (Wednesday) | 10,129 | CHF 1,273,084 | CHF 1,273,084 | 0 | CHF 16,254 | CHF 125.687 | CHF 124.082 |
| 2025-02-04 (Tuesday) | 10,129 | CHF 1,256,830 | CHF 1,256,830 | 0 | CHF -2,977 | CHF 124.082 | CHF 124.376 |
| 2025-02-03 (Monday) | 10,129 | CHF 1,259,807 | CHF 1,259,807 | 0 | CHF -20,749 | CHF 124.376 | CHF 126.425 |
| 2025-01-31 (Friday) | 10,129 | CHF 1,280,556 | CHF 1,280,556 | 0 | CHF -3,362 | CHF 126.425 | CHF 126.757 |
| 2025-01-30 (Thursday) | 10,129 | CHF 1,283,918 | CHF 1,283,918 | 0 | CHF 10,181 | CHF 126.757 | CHF 125.752 |
| 2025-01-29 (Wednesday) | 10,129 | CHF 1,273,737 | CHF 1,273,737 | 0 | CHF 5,585 | CHF 125.752 | CHF 125.2 |
| 2025-01-28 (Tuesday) | 10,129 | CHF 1,268,152 | CHF 1,268,152 | 0 | CHF -20,390 | CHF 125.2 | CHF 127.213 |
| 2025-01-27 (Monday) | 10,129 | CHF 1,288,542 | CHF 1,288,542 | 24 | CHF -11,797 | CHF 127.213 | CHF 128.683 |
| 2025-01-24 (Friday) | 10,105 | CHF 1,300,339 | CHF 1,300,339 | 0 | CHF -53,441 | CHF 128.683 | CHF 133.971 |
| 2025-01-23 (Thursday) | 10,105 | CHF 1,353,780 | CHF 1,353,780 | 24 | CHF 6,608 | CHF 133.971 | CHF 133.635 |
| 2025-01-22 (Wednesday) | 10,081 | CHF 1,347,172 | CHF 1,347,172 | 0 | CHF -1,182 | CHF 133.635 | CHF 133.752 |
| 2025-01-22 (Wednesday) | 10,081 | CHF 1,347,172 | CHF 1,347,172 | 0 | CHF -1,182 | CHF 133.635 | CHF 133.752 |
| 2025-01-21 (Tuesday) | 10,081 | CHF 1,348,354 | CHF 1,348,354 | ||||
| 2025-01-20 (Monday) | 10,081 | CHF 1,334,217 | CHF 1,334,217 | ||||
| 2025-01-17 (Friday) | 10,081 | CHF 1,319,494 | CHF 1,319,494 | ||||
| 2025-01-16 (Thursday) | 10,081 | CHF 1,291,146 | CHF 1,291,146 | ||||
| 2025-01-15 (Wednesday) | 10,081 | CHF 1,298,206 | CHF 1,298,206 | ||||
| 2025-01-14 (Tuesday) | 10,081 | CHF 1,291,955 | CHF 1,291,955 | ||||
| 2025-01-13 (Monday) | 10,081 | CHF 1,297,945 | CHF 1,297,945 | ||||
| 2025-01-10 (Friday) | 10,081 | CHF 1,311,207 | CHF 1,311,207 | ||||
| 2025-01-09 (Thursday) | 10,081 | CHF 1,319,598 | CHF 1,319,598 | ||||
| 2025-01-09 (Thursday) | 10,081 | CHF 1,319,598 | CHF 1,319,598 | ||||
| 2025-01-09 (Thursday) | 10,081 | CHF 1,319,598 | CHF 1,319,598 | ||||
| 2025-01-08 (Wednesday) | 10,081 | CHF 1,331,672 | CHF 1,331,672 | ||||
| 2025-01-08 (Wednesday) | 10,081 | CHF 1,331,672 | CHF 1,331,672 | ||||
| 2025-01-08 (Wednesday) | 10,081 | CHF 1,331,672 | CHF 1,331,672 | ||||
| 2025-01-02 (Thursday) | 10,249 | CHF 1,413,267 | CHF 1,413,267 | ||||
| 2024-12-30 (Monday) | 10,249 | CHF 1,419,814 | CHF 1,419,814 | ||||
| 2024-12-18 (Wednesday) | 10,249 | CHF 1,459,962 | CHF 1,459,962 | ||||
| 2024-12-06 (Friday) | 9,289 | CHF 1,344,774 | CHF 1,344,774 | 0 | CHF -21,364 | CHF 144.771 | CHF 147.071 |
| 2024-12-05 (Thursday) | 9,289 | CHF 1,366,138 | CHF 1,366,138 | 0 | CHF -8,842 | CHF 147.071 | CHF 148.022 |
| 2024-12-04 (Wednesday) | 9,289 | CHF 1,374,980 | CHF 1,374,980 | 48 | CHF 36,869 | CHF 148.022 | CHF 144.802 |
| 2024-12-03 (Tuesday) | 9,241 | CHF 1,338,111 | CHF 1,338,111 | 72 | CHF 10,034 | CHF 144.802 | CHF 144.844 |
| 2024-12-02 (Monday) | 9,169 | CHF 1,328,077 | CHF 1,328,077 | 0 | CHF 81 | CHF 144.844 | CHF 144.835 |
| 2024-11-29 (Friday) | 9,169 | CHF 1,327,996 | CHF 1,327,996 | 0 | CHF 9,388 | CHF 144.835 | CHF 143.812 |
| 2024-11-28 (Thursday) | 9,169 | CHF 1,318,608 | CHF 1,318,608 | 0 | CHF 13,286 | CHF 143.812 | CHF 142.363 |
| 2024-11-27 (Wednesday) | 9,169 | CHF 1,305,322 | CHF 1,305,322 | 0 | CHF 18,119 | CHF 142.363 | CHF 140.386 |
| 2024-11-26 (Tuesday) | 9,169 | CHF 1,287,203 | CHF 1,287,203 | 0 | CHF -16,383 | CHF 140.386 | CHF 142.173 |
| 2024-11-26 (Tuesday) | 9,169 | CHF 1,287,203 | CHF 1,287,203 | 0 | CHF -16,383 | CHF 140.386 | CHF 142.173 |
| 2024-11-25 (Monday) | 9,169 | CHF 1,303,586 | CHF 1,303,586 | 0 | CHF 25,312 | CHF 142.173 | CHF 139.413 |
| 2024-11-25 (Monday) | 9,169 | CHF 1,303,586 | CHF 1,303,586 | 0 | CHF 25,312 | CHF 142.173 | CHF 139.413 |
| 2024-11-22 (Friday) | 9,169 | CHF 1,278,274 | CHF 1,278,274 | 0 | CHF 5,939 | CHF 139.413 | CHF 138.765 |
| 2024-11-21 (Thursday) | 9,169 | CHF 1,272,335 | CHF 1,272,335 | 0 | CHF 718 | CHF 138.765 | CHF 138.687 |
| 2024-11-20 (Wednesday) | 9,169 | CHF 1,271,617 | CHF 1,271,617 | 0 | CHF -13,218 | CHF 138.687 | CHF 140.128 |
| 2024-11-19 (Tuesday) | 9,169 | CHF 1,284,835 | CHF 1,284,835 | 144 | CHF 23,424 | CHF 140.128 | CHF 139.769 |
| 2024-11-18 (Monday) | 9,025 | CHF 1,261,411 | CHF 1,261,411 | 48 | CHF -16,584 | CHF 139.769 | CHF 142.363 |
| 2024-11-12 (Tuesday) | 8,977 | CHF 1,277,995 | CHF 1,277,995 | 96 | CHF -1,749 | CHF 142.363 | CHF 144.099 |
| 2024-11-11 (Monday) | 8,881 | CHF 1,279,744 | CHF 1,279,744 | 24 | CHF 2,219 | CHF 144.099 | CHF 144.239 |
| 2024-11-11 (Monday) | 8,881 | CHF 1,279,744 | CHF 1,279,744 | 24 | CHF 2,219 | CHF 144.099 | CHF 144.239 |
| 2024-11-08 (Friday) | 8,857 | CHF 1,277,525 | CHF 1,277,525 | 0 | CHF 5,490 | CHF 144.239 | CHF 143.619 |
| 2024-11-08 (Friday) | 8,857 | CHF 1,277,525 | CHF 1,277,525 | 0 | CHF 5,490 | CHF 144.239 | CHF 143.619 |
| 2024-11-07 (Thursday) | 8,857 | CHF 1,272,035 | CHF 1,272,035 | 115 | CHF 31,454 | CHF 143.619 | CHF 141.91 |
| 2024-11-07 (Thursday) | 8,857 | CHF 1,272,035 | CHF 1,272,035 | 115 | CHF 31,454 | CHF 143.619 | CHF 141.91 |
| 2024-11-06 (Wednesday) | 8,742 | CHF 1,240,581 | CHF 1,240,581 | 0 | CHF -15,573 | CHF 141.91 | CHF 143.692 |
| 2024-11-06 (Wednesday) | 8,742 | CHF 1,240,581 | CHF 1,240,581 | 0 | CHF -15,573 | CHF 141.91 | CHF 143.692 |
| 2024-11-05 (Tuesday) | 8,742 | CHF 1,256,154 | CHF 1,256,154 | 0 | CHF 1,869 | CHF 143.692 | CHF 143.478 |
| 2024-11-05 (Tuesday) | 8,742 | CHF 1,256,154 | CHF 1,256,154 | 0 | CHF 1,869 | CHF 143.692 | CHF 143.478 |
| 2024-11-04 (Monday) | 8,742 | CHF 1,254,285 | CHF 1,254,285 | 0 | CHF -1,100 | CHF 143.478 | CHF 143.604 |
| 2024-11-04 (Monday) | 8,742 | CHF 1,254,285 | CHF 1,254,285 | 0 | CHF -1,100 | CHF 143.478 | CHF 143.604 |
| 2024-11-01 (Friday) | 8,742 | CHF 1,255,385 | CHF 1,255,385 | 0 | CHF 5,806 | CHF 143.604 | CHF 142.94 |
| 2024-11-01 (Friday) | 8,742 | CHF 1,255,385 | CHF 1,255,385 | 0 | CHF 5,806 | CHF 143.604 | CHF 142.94 |
| 2024-10-31 (Thursday) | 8,742 | CHF 1,249,579 | CHF 1,249,579 | 0 | CHF -17,509 | CHF 142.94 | CHF 144.943 |
| 2024-10-31 (Thursday) | 8,742 | CHF 1,249,579 | CHF 1,249,579 | 0 | CHF -17,509 | CHF 142.94 | CHF 144.943 |
| 2024-10-30 (Wednesday) | 8,742 | CHF 1,267,088 | CHF 1,267,088 | 0 | CHF 10,825 | CHF 144.943 | CHF 143.704 |
| 2024-10-30 (Wednesday) | 8,742 | CHF 1,267,088 | CHF 1,267,088 | 0 | CHF 10,825 | CHF 144.943 | CHF 143.704 |
| 2024-10-29 (Tuesday) | 8,742 | CHF 1,256,263 | CHF 1,256,263 | 0 | CHF -17,907 | CHF 143.704 | CHF 145.753 |
| 2024-10-29 (Tuesday) | 8,742 | CHF 1,256,263 | CHF 1,256,263 | 0 | CHF -17,907 | CHF 143.704 | CHF 145.753 |
| 2024-10-28 (Monday) | 8,742 | CHF 1,274,170 | CHF 1,274,170 | 0 | CHF 10,680 | CHF 145.753 | CHF 144.531 |
| 2024-10-28 (Monday) | 8,742 | CHF 1,274,170 | CHF 1,274,170 | 0 | CHF 10,680 | CHF 145.753 | CHF 144.531 |
| 2024-10-25 (Friday) | 8,742 | CHF 1,263,490 | CHF 1,263,490 | 0 | CHF 4,036 | CHF 144.531 | CHF 144.069 |
| 2024-10-25 (Friday) | 8,742 | CHF 1,263,490 | CHF 1,263,490 | 0 | CHF 4,036 | CHF 144.531 | CHF 144.069 |
| 2024-10-24 (Thursday) | 8,742 | CHF 1,259,454 | CHF 1,259,454 | 0 | CHF 1,163 | CHF 144.069 | CHF 143.936 |
| 2024-10-24 (Thursday) | 8,742 | CHF 1,259,454 | CHF 1,259,454 | 0 | CHF 1,163 | CHF 144.069 | CHF 143.936 |
| 2024-10-23 (Wednesday) | 8,742 | CHF 1,258,291 | CHF 1,258,291 | 46 | CHF 142 | CHF 143.936 | CHF 144.681 |
| 2024-10-23 (Wednesday) | 8,742 | CHF 1,258,291 | CHF 1,258,291 | 46 | CHF 142 | CHF 143.936 | CHF 144.681 |
| 2024-10-22 (Tuesday) | 8,696 | CHF 1,258,149 | CHF 1,258,149 | 0 | CHF -12,426 | CHF 144.681 | CHF 146.11 |
| 2024-10-22 (Tuesday) | 8,696 | CHF 1,258,149 | CHF 1,258,149 | 0 | CHF -12,426 | CHF 144.681 | CHF 146.11 |
| 2024-10-21 (Monday) | 8,696 | CHF 1,270,575 | CHF 1,270,575 | 0 | CHF -13,776 | CHF 146.11 | CHF 147.694 |
| 2024-10-21 (Monday) | 8,696 | CHF 1,270,575 | CHF 1,270,575 | 0 | CHF -13,776 | CHF 146.11 | CHF 147.694 |
| 2024-10-18 (Friday) | 8,696 | CHF 1,284,351 | CHF 1,284,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -48 | 136.165* | 137.75 Profit of 6,612 on sale | |||
| 2025-03-04 | SELL | -48 | 130.047* | 137.97 Profit of 6,622 on sale | |||
| 2025-02-26 | SELL | -96 | 131.588* | 138.36 Profit of 13,283 on sale | |||
| 2025-02-13 | BUY | 24 | 129.260* | 139.49 | |||
| 2025-02-12 | BUY | 96 | 126.772* | 139.68 | |||
| 2025-01-27 | BUY | 24 | 127.213* | 142.69 | |||
| 2025-01-23 | BUY | 24 | 133.971* | 143.13 | |||
| 2024-12-04 | BUY | 48 | 148.022* | 143.31 | |||
| 2024-12-03 | BUY | 72 | 144.802* | 143.28 | |||
| 2024-11-19 | BUY | 144 | 140.128* | 143.90 | |||
| 2024-11-18 | BUY | 48 | 139.769* | 144.03 | |||
| 2024-11-12 | BUY | 96 | 142.363* | 144.08 | |||
| 2024-11-11 | BUY | 24 | 144.099* | 144.08 | |||
| 2024-11-11 | BUY | 24 | 144.099* | 144.08 | |||
| 2024-11-07 | BUY | 115 | 143.619* | 144.10 | |||
| 2024-11-07 | BUY | 115 | 143.619* | 144.10 | |||
| 2024-10-23 | BUY | 46 | 143.936* | 145.40 | |||
| 2024-10-23 | BUY | 46 | 143.936* | 145.40 |
* (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.