| 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 SFZN.SW holdings
| Date | Number of SFZN.SW Shares Held | Base Market Value of SFZN.SW Shares | Local Market Value of SFZN.SW Shares | Change in SFZN.SW Shares Held | Change in SFZN.SW Base Value | Current Price per SFZN.SW Share Held | Previous Price per SFZN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,492 | CHF 2,529,405 | CHF 2,529,405 | -12 | CHF -11,153 | CHF 1015.01 | CHF 1014.6 |
| 2025-03-11 (Tuesday) | 2,504 | CHF 2,540,558 | CHF 2,540,558 | 0 | CHF -50,375 | CHF 1014.6 | CHF 1034.72 |
| 2025-03-10 (Monday) | 2,504 | CHF 2,590,933 | CHF 2,590,933 | 0 | CHF -39,157 | CHF 1034.72 | CHF 1050.36 |
| 2025-03-07 (Friday) | 2,504 | CHF 2,630,090 | CHF 2,630,090 | 0 | CHF -46,779 | CHF 1050.36 | CHF 1069.04 |
| 2025-03-05 (Wednesday) | 2,504 | CHF 2,676,869 | CHF 2,676,869 | 0 | CHF 19,471 | CHF 1069.04 | CHF 1061.26 |
| 2025-03-04 (Tuesday) | 2,504 | CHF 2,657,398 | CHF 2,657,398 | -12 | CHF -36,866 | CHF 1061.26 | CHF 1070.85 |
| 2025-03-03 (Monday) | 2,516 | CHF 2,694,264 | CHF 2,694,264 | 0 | CHF 14,435 | CHF 1070.85 | CHF 1065.11 |
| 2025-02-28 (Friday) | 2,516 | CHF 2,679,829 | CHF 2,679,829 | 0 | CHF -22,629 | CHF 1065.11 | CHF 1074.11 |
| 2025-02-27 (Thursday) | 2,516 | CHF 2,702,458 | CHF 2,702,458 | 0 | CHF -33,977 | CHF 1074.11 | CHF 1087.61 |
| 2025-02-26 (Wednesday) | 2,516 | CHF 2,736,435 | CHF 2,736,435 | -24 | CHF -32,252 | CHF 1087.61 | CHF 1090.03 |
| 2025-02-25 (Tuesday) | 2,540 | CHF 2,768,687 | CHF 2,768,687 | 0 | CHF -85,468 | CHF 1090.03 | CHF 1123.68 |
| 2025-02-24 (Monday) | 2,540 | CHF 2,854,155 | CHF 2,854,155 | 0 | CHF 41,815 | CHF 1123.68 | CHF 1107.22 |
| 2025-02-21 (Friday) | 2,540 | CHF 2,812,340 | CHF 2,812,340 | 0 | CHF 34,502 | CHF 1107.22 | CHF 1093.64 |
| 2025-02-20 (Thursday) | 2,540 | CHF 2,777,838 | CHF 2,777,838 | 0 | CHF 34,930 | CHF 1093.64 | CHF 1079.89 |
| 2025-02-19 (Wednesday) | 2,540 | CHF 2,742,908 | CHF 2,742,908 | 0 | CHF -43,162 | CHF 1079.89 | CHF 1096.88 |
| 2025-02-18 (Tuesday) | 2,540 | CHF 2,786,070 | CHF 2,786,070 | 0 | CHF -190,559 | CHF 1096.88 | CHF 1171.9 |
| 2025-02-17 (Monday) | 2,540 | CHF 2,976,629 | CHF 2,976,629 | 0 | CHF -27,748 | CHF 1171.9 | CHF 1182.83 |
| 2025-02-14 (Friday) | 2,540 | CHF 3,004,377 | CHF 3,004,377 | 0 | CHF 1,781 | CHF 1182.83 | CHF 1182.12 |
| 2025-02-13 (Thursday) | 2,540 | CHF 3,002,596 | CHF 3,002,596 | 6 | CHF 78,696 | CHF 1182.12 | CHF 1153.87 |
| 2025-02-12 (Wednesday) | 2,534 | CHF 2,923,900 | CHF 2,923,900 | 24 | CHF 32,556 | CHF 1153.87 | CHF 1151.93 |
| 2025-02-11 (Tuesday) | 2,510 | CHF 2,891,344 | CHF 2,891,344 | 0 | CHF -3,696 | CHF 1151.93 | CHF 1153.4 |
| 2025-02-10 (Monday) | 2,510 | CHF 2,895,040 | CHF 2,895,040 | 0 | CHF 7,857 | CHF 1153.4 | CHF 1150.27 |
| 2025-02-07 (Friday) | 2,510 | CHF 2,887,183 | CHF 2,887,183 | 0 | CHF -57,440 | CHF 1150.27 | CHF 1173.16 |
| 2025-02-06 (Thursday) | 2,510 | CHF 2,944,623 | CHF 2,944,623 | 0 | CHF 7,256 | CHF 1173.16 | CHF 1170.27 |
| 2025-02-05 (Wednesday) | 2,510 | CHF 2,937,367 | CHF 2,937,367 | 0 | CHF 94,446 | CHF 1170.27 | CHF 1132.64 |
| 2025-02-04 (Tuesday) | 2,510 | CHF 2,842,921 | CHF 2,842,921 | 0 | CHF 1,879 | CHF 1132.64 | CHF 1131.89 |
| 2025-02-03 (Monday) | 2,510 | CHF 2,841,042 | CHF 2,841,042 | 0 | CHF -520 | CHF 1131.89 | CHF 1132.1 |
| 2025-01-31 (Friday) | 2,510 | CHF 2,841,562 | CHF 2,841,562 | 0 | CHF 8,561 | CHF 1132.1 | CHF 1128.69 |
| 2025-01-30 (Thursday) | 2,510 | CHF 2,833,001 | CHF 2,833,001 | 0 | CHF 31,038 | CHF 1128.69 | CHF 1116.32 |
| 2025-01-29 (Wednesday) | 2,510 | CHF 2,801,963 | CHF 2,801,963 | 0 | CHF -46,814 | CHF 1116.32 | CHF 1134.97 |
| 2025-01-28 (Tuesday) | 2,510 | CHF 2,848,777 | CHF 2,848,777 | 0 | CHF 34,657 | CHF 1134.97 | CHF 1121.16 |
| 2025-01-27 (Monday) | 2,510 | CHF 2,814,120 | CHF 2,814,120 | 6 | CHF 51,429 | CHF 1121.16 | CHF 1103.31 |
| 2025-01-24 (Friday) | 2,504 | CHF 2,762,691 | CHF 2,762,691 | 0 | CHF 24,995 | CHF 1103.31 | CHF 1093.33 |
| 2025-01-23 (Thursday) | 2,504 | CHF 2,737,696 | CHF 2,737,696 | 6 | CHF -33,116 | CHF 1093.33 | CHF 1109.21 |
| 2025-01-22 (Wednesday) | 2,498 | CHF 2,770,812 | CHF 2,770,812 | 0 | CHF 18,650 | CHF 1109.21 | CHF 1101.75 |
| 2025-01-22 (Wednesday) | 2,498 | CHF 2,770,812 | CHF 2,770,812 | 0 | CHF 18,650 | CHF 1109.21 | CHF 1101.75 |
| 2025-01-21 (Tuesday) | 2,498 | CHF 2,752,162 | CHF 2,752,162 | ||||
| 2025-01-20 (Monday) | 2,498 | CHF 2,714,739 | CHF 2,714,739 | ||||
| 2025-01-17 (Friday) | 2,498 | CHF 2,687,315 | CHF 2,687,315 | ||||
| 2025-01-16 (Thursday) | 2,498 | CHF 2,667,966 | CHF 2,667,966 | ||||
| 2025-01-15 (Wednesday) | 2,498 | CHF 2,644,184 | CHF 2,644,184 | ||||
| 2025-01-14 (Tuesday) | 2,498 | CHF 2,597,701 | CHF 2,597,701 | ||||
| 2025-01-13 (Monday) | 2,498 | CHF 2,659,354 | CHF 2,659,354 | ||||
| 2025-01-10 (Friday) | 2,498 | CHF 2,693,026 | CHF 2,693,026 | ||||
| 2025-01-09 (Thursday) | 2,498 | CHF 2,722,153 | CHF 2,722,153 | ||||
| 2025-01-09 (Thursday) | 2,498 | CHF 2,722,153 | CHF 2,722,153 | ||||
| 2025-01-09 (Thursday) | 2,498 | CHF 2,722,153 | CHF 2,722,153 | ||||
| 2025-01-08 (Wednesday) | 2,498 | CHF 2,737,947 | CHF 2,737,947 | ||||
| 2025-01-08 (Wednesday) | 2,498 | CHF 2,737,947 | CHF 2,737,947 | ||||
| 2025-01-08 (Wednesday) | 2,498 | CHF 2,737,947 | CHF 2,737,947 | ||||
| 2025-01-02 (Thursday) | 2,540 | CHF 2,749,564 | CHF 2,749,564 | ||||
| 2024-12-30 (Monday) | 2,540 | CHF 2,762,301 | CHF 2,762,301 | ||||
| 2024-12-18 (Wednesday) | 2,540 | CHF 2,796,148 | CHF 2,796,148 | ||||
| 2024-12-06 (Friday) | 2,300 | CHF 2,805,358 | CHF 2,805,358 | 0 | CHF -12,622 | CHF 1219.72 | CHF 1225.21 |
| 2024-12-05 (Thursday) | 2,300 | CHF 2,817,980 | CHF 2,817,980 | 0 | CHF -60,762 | CHF 1225.21 | CHF 1251.63 |
| 2024-12-04 (Wednesday) | 2,300 | CHF 2,878,742 | CHF 2,878,742 | 12 | CHF 20,519 | CHF 1251.63 | CHF 1249.22 |
| 2024-12-03 (Tuesday) | 2,288 | CHF 2,858,223 | CHF 2,858,223 | 18 | CHF 45,811 | CHF 1249.22 | CHF 1238.95 |
| 2024-12-02 (Monday) | 2,270 | CHF 2,812,412 | CHF 2,812,412 | 0 | CHF -57,940 | CHF 1238.95 | CHF 1264.47 |
| 2024-11-29 (Friday) | 2,270 | CHF 2,870,352 | CHF 2,870,352 | 0 | CHF 27,390 | CHF 1264.47 | CHF 1252.41 |
| 2024-11-28 (Thursday) | 2,270 | CHF 2,842,962 | CHF 2,842,962 | 0 | CHF -12,416 | CHF 1252.41 | CHF 1257.88 |
| 2024-11-27 (Wednesday) | 2,270 | CHF 2,855,378 | CHF 2,855,378 | 0 | CHF 31,785 | CHF 1257.88 | CHF 1243.87 |
| 2024-11-26 (Tuesday) | 2,270 | CHF 2,823,593 | CHF 2,823,593 | 0 | CHF -40,599 | CHF 1243.87 | CHF 1261.76 |
| 2024-11-25 (Monday) | 2,270 | CHF 2,864,192 | CHF 2,864,192 | 0 | CHF 34,788 | CHF 1261.76 | CHF 1246.43 |
| 2024-11-22 (Friday) | 2,270 | CHF 2,829,404 | CHF 2,829,404 | 0 | CHF -2,485 | CHF 1246.43 | CHF 1247.53 |
| 2024-11-21 (Thursday) | 2,270 | CHF 2,831,889 | CHF 2,831,889 | 0 | CHF 11,854 | CHF 1247.53 | CHF 1242.31 |
| 2024-11-20 (Wednesday) | 2,270 | CHF 2,820,035 | CHF 2,820,035 | 0 | CHF -26,312 | CHF 1242.31 | CHF 1253.9 |
| 2024-11-19 (Tuesday) | 2,270 | CHF 2,846,347 | CHF 2,846,347 | 36 | CHF 82,064 | CHF 1253.9 | CHF 1237.37 |
| 2024-11-18 (Monday) | 2,234 | CHF 2,764,283 | CHF 2,764,283 | 12 | CHF -76,653 | CHF 1237.37 | CHF 1278.55 |
| 2024-11-12 (Tuesday) | 2,222 | CHF 2,840,936 | CHF 2,840,936 | 24 | CHF 18,344 | CHF 1278.55 | CHF 1284.16 |
| 2024-11-11 (Monday) | 2,198 | CHF 2,822,592 | CHF 2,822,592 | 6 | CHF -12,918 | CHF 1284.16 | CHF 1293.57 |
| 2024-11-08 (Friday) | 2,192 | CHF 2,835,510 | CHF 2,835,510 | 0 | CHF 19,290 | CHF 1293.57 | CHF 1284.77 |
| 2024-11-07 (Thursday) | 2,192 | CHF 2,816,220 | CHF 2,816,220 | 30 | CHF 89,017 | CHF 1284.77 | CHF 1261.43 |
| 2024-11-06 (Wednesday) | 2,162 | CHF 2,727,203 | CHF 2,727,203 | 0 | CHF -89,263 | CHF 1261.43 | CHF 1302.71 |
| 2024-11-05 (Tuesday) | 2,162 | CHF 2,816,466 | CHF 2,816,466 | 0 | CHF -39,975 | CHF 1302.71 | CHF 1321.2 |
| 2024-11-04 (Monday) | 2,162 | CHF 2,856,441 | CHF 2,856,441 | 0 | CHF 102 | CHF 1321.2 | CHF 1321.16 |
| 2024-11-01 (Friday) | 2,162 | CHF 2,856,339 | CHF 2,856,339 | 0 | CHF 31,012 | CHF 1321.16 | CHF 1306.81 |
| 2024-10-31 (Thursday) | 2,162 | CHF 2,825,327 | CHF 2,825,327 | 0 | CHF -18,917 | CHF 1306.81 | CHF 1315.56 |
| 2024-10-30 (Wednesday) | 2,162 | CHF 2,844,244 | CHF 2,844,244 | 0 | CHF 6,222 | CHF 1315.56 | CHF 1312.68 |
| 2024-10-29 (Tuesday) | 2,162 | CHF 2,838,022 | CHF 2,838,022 | 0 | CHF -13,516 | CHF 1312.68 | CHF 1318.94 |
| 2024-10-28 (Monday) | 2,162 | CHF 2,851,538 | CHF 2,851,538 | 0 | CHF 6,309 | CHF 1318.94 | CHF 1316.02 |
| 2024-10-25 (Friday) | 2,162 | CHF 2,845,229 | CHF 2,845,229 | 0 | CHF -34,942 | CHF 1316.02 | CHF 1332.18 |
| 2024-10-24 (Thursday) | 2,162 | CHF 2,880,171 | CHF 2,880,171 | 0 | CHF 7,645 | CHF 1332.18 | CHF 1328.64 |
| 2024-10-23 (Wednesday) | 2,162 | CHF 2,872,526 | CHF 2,872,526 | 12 | CHF 393 | CHF 1328.64 | CHF 1335.88 |
| 2024-10-22 (Tuesday) | 2,150 | CHF 2,872,133 | CHF 2,872,133 | 0 | CHF 33,964 | CHF 1335.88 | CHF 1320.08 |
| 2024-10-21 (Monday) | 2,150 | CHF 2,838,169 | CHF 2,838,169 | 0 | CHF -63,946 | CHF 1320.08 | CHF 1349.82 |
| 2024-10-18 (Friday) | 2,150 | CHF 2,902,115 | CHF 2,902,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -12 | 1,015.010* | 1,191.77 Profit of 14,301 on sale | |||
| 2025-03-04 | SELL | -12 | 1,061.260* | 1,203.53 Profit of 14,442 on sale | |||
| 2025-02-26 | SELL | -24 | 1,087.610* | 1,212.43 Profit of 29,098 on sale | |||
| 2025-02-13 | BUY | 6 | 1,182.120* | 1,228.42 | |||
| 2025-02-12 | BUY | 24 | 1,153.870* | 1,229.98 | |||
| 2025-01-27 | BUY | 6 | 1,121.160* | 1,259.50 | |||
| 2025-01-23 | BUY | 6 | 1,093.330* | 1,268.98 | |||
| 2024-12-04 | BUY | 12 | 1,251.630* | 1,283.81 | |||
| 2024-12-03 | BUY | 18 | 1,249.220* | 1,285.04 | |||
| 2024-11-19 | BUY | 36 | 1,253.900* | 1,303.98 | |||
| 2024-11-18 | BUY | 12 | 1,237.370* | 1,307.90 | |||
| 2024-11-12 | BUY | 24 | 1,278.550* | 1,309.74 | |||
| 2024-11-11 | BUY | 6 | 1,284.160* | 1,311.44 | |||
| 2024-11-07 | BUY | 30 | 1,284.770* | 1,314.87 | |||
| 2024-10-23 | BUY | 12 | 1,328.640* | 1,327.98 |
* (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.