| 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 SINCH.ST holdings
| Date | Number of SINCH.ST Shares Held | Base Market Value of SINCH.ST Shares | Local Market Value of SINCH.ST Shares | Change in SINCH.ST Shares Held | Change in SINCH.ST Base Value | Current Price per SINCH.ST Share Held | Previous Price per SINCH.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 416,021 | SEK 916,974 | SEK 916,974 | -2,020 | SEK -6,035 | SEK 2.20415 | SEK 2.20794 |
| 2025-03-11 (Tuesday) | 418,041 | SEK 923,009 | SEK 923,009 | 0 | SEK -16,047 | SEK 2.20794 | SEK 2.24633 |
| 2025-03-10 (Monday) | 418,041 | SEK 939,056 | SEK 939,056 | 0 | SEK -28,589 | SEK 2.24633 | SEK 2.31471 |
| 2025-03-07 (Friday) | 418,041 | SEK 967,645 | SEK 967,645 | 0 | SEK -4,534 | SEK 2.31471 | SEK 2.32556 |
| 2025-03-05 (Wednesday) | 418,041 | SEK 972,179 | SEK 972,179 | 0 | SEK 74,343 | SEK 2.32556 | SEK 2.14772 |
| 2025-03-04 (Tuesday) | 418,041 | SEK 897,836 | SEK 897,836 | -2,022 | SEK -50,116 | SEK 2.14772 | SEK 2.25669 |
| 2025-03-03 (Monday) | 420,063 | SEK 947,952 | SEK 947,952 | 0 | SEK 20,574 | SEK 2.25669 | SEK 2.20771 |
| 2025-02-28 (Friday) | 420,063 | SEK 927,378 | SEK 927,378 | -108,475 | SEK -274,298 | SEK 2.20771 | SEK 2.27358 |
| 2025-02-27 (Thursday) | 528,538 | SEK 1,201,676 | SEK 1,201,676 | 0 | SEK -23,432 | SEK 2.27358 | SEK 2.31792 |
| 2025-02-26 (Wednesday) | 528,538 | SEK 1,225,108 | SEK 1,225,108 | -5,008 | SEK -32,998 | SEK 2.31792 | SEK 2.35801 |
| 2025-02-25 (Tuesday) | 533,546 | SEK 1,258,106 | SEK 1,258,106 | 0 | SEK -5,261 | SEK 2.35801 | SEK 2.36787 |
| 2025-02-24 (Monday) | 533,546 | SEK 1,263,367 | SEK 1,263,367 | 0 | SEK 9,888 | SEK 2.36787 | SEK 2.34934 |
| 2025-02-21 (Friday) | 533,546 | SEK 1,253,479 | SEK 1,253,479 | 0 | SEK 4,443 | SEK 2.34934 | SEK 2.34101 |
| 2025-02-20 (Thursday) | 533,546 | SEK 1,249,036 | SEK 1,249,036 | 0 | SEK 7,642 | SEK 2.34101 | SEK 2.32669 |
| 2025-02-19 (Wednesday) | 533,546 | SEK 1,241,394 | SEK 1,241,394 | 0 | SEK -27,671 | SEK 2.32669 | SEK 2.37855 |
| 2025-02-18 (Tuesday) | 533,546 | SEK 1,269,065 | SEK 1,269,065 | 0 | SEK 5,565 | SEK 2.37855 | SEK 2.36812 |
| 2025-02-17 (Monday) | 533,546 | SEK 1,263,500 | SEK 1,263,500 | 0 | SEK -63,369 | SEK 2.36812 | SEK 2.48689 |
| 2025-02-14 (Friday) | 533,546 | SEK 1,326,869 | SEK 1,326,869 | 0 | SEK -106,977 | SEK 2.48689 | SEK 2.68739 |
| 2025-02-13 (Thursday) | 533,546 | SEK 1,433,846 | SEK 1,433,846 | 1,272 | SEK 227,519 | SEK 2.68739 | SEK 2.26636 |
| 2025-02-12 (Wednesday) | 532,274 | SEK 1,206,327 | SEK 1,206,327 | 5,084 | SEK 7,280 | SEK 2.26636 | SEK 2.27441 |
| 2025-02-11 (Tuesday) | 527,190 | SEK 1,199,047 | SEK 1,199,047 | 0 | SEK -5,730 | SEK 2.27441 | SEK 2.28528 |
| 2025-02-10 (Monday) | 527,190 | SEK 1,204,777 | SEK 1,204,777 | 0 | SEK 33,935 | SEK 2.28528 | SEK 2.22091 |
| 2025-02-07 (Friday) | 527,190 | SEK 1,170,842 | SEK 1,170,842 | 0 | SEK -29,025 | SEK 2.22091 | SEK 2.27597 |
| 2025-02-06 (Thursday) | 527,190 | SEK 1,199,867 | SEK 1,199,867 | 0 | SEK 30,132 | SEK 2.27597 | SEK 2.21881 |
| 2025-02-05 (Wednesday) | 527,190 | SEK 1,169,735 | SEK 1,169,735 | 0 | SEK 35,817 | SEK 2.21881 | SEK 2.15087 |
| 2025-02-04 (Tuesday) | 527,190 | SEK 1,133,918 | SEK 1,133,918 | 0 | SEK 51,315 | SEK 2.15087 | SEK 2.05353 |
| 2025-02-03 (Monday) | 527,190 | SEK 1,082,603 | SEK 1,082,603 | 0 | SEK -42,866 | SEK 2.05353 | SEK 2.13485 |
| 2025-01-31 (Friday) | 527,190 | SEK 1,125,469 | SEK 1,125,469 | 0 | SEK -5,985 | SEK 2.13485 | SEK 2.1462 |
| 2025-01-30 (Thursday) | 527,190 | SEK 1,131,454 | SEK 1,131,454 | 0 | SEK -1,479 | SEK 2.1462 | SEK 2.149 |
| 2025-01-29 (Wednesday) | 527,190 | SEK 1,132,933 | SEK 1,132,933 | 0 | SEK 64,769 | SEK 2.149 | SEK 2.02615 |
| 2025-01-28 (Tuesday) | 527,190 | SEK 1,068,164 | SEK 1,068,164 | 0 | SEK 1,902 | SEK 2.02615 | SEK 2.02254 |
| 2025-01-27 (Monday) | 527,190 | SEK 1,066,262 | SEK 1,066,262 | 1,271 | SEK 15,398 | SEK 2.02254 | SEK 1.99815 |
| 2025-01-24 (Friday) | 525,919 | SEK 1,050,864 | SEK 1,050,864 | 0 | SEK 17,653 | SEK 1.99815 | SEK 1.96458 |
| 2025-01-23 (Thursday) | 525,919 | SEK 1,033,211 | SEK 1,033,211 | 1,266 | SEK 17,660 | SEK 1.96458 | SEK 1.93566 |
| 2025-01-22 (Wednesday) | 524,653 | SEK 1,015,551 | SEK 1,015,551 | 0 | SEK -6,381 | SEK 1.93566 | SEK 1.94782 |
| 2025-01-22 (Wednesday) | 524,653 | SEK 1,015,551 | SEK 1,015,551 | 0 | SEK -6,381 | SEK 1.93566 | SEK 1.94782 |
| 2025-01-21 (Tuesday) | 524,653 | SEK 1,021,932 | SEK 1,021,932 | ||||
| 2025-01-20 (Monday) | 524,653 | SEK 1,003,566 | SEK 1,003,566 | ||||
| 2025-01-17 (Friday) | 524,653 | SEK 987,136 | SEK 987,136 | ||||
| 2025-01-16 (Thursday) | 524,653 | SEK 971,070 | SEK 971,070 | ||||
| 2025-01-15 (Wednesday) | 524,653 | SEK 959,493 | SEK 959,493 | ||||
| 2025-01-14 (Tuesday) | 524,653 | SEK 904,077 | SEK 904,077 | ||||
| 2025-01-13 (Monday) | 524,653 | SEK 868,703 | SEK 868,703 | ||||
| 2025-01-10 (Friday) | 524,653 | SEK 885,084 | SEK 885,084 | ||||
| 2025-01-09 (Thursday) | 524,653 | SEK 954,778 | SEK 954,778 | ||||
| 2025-01-09 (Thursday) | 524,653 | SEK 954,778 | SEK 954,778 | ||||
| 2025-01-09 (Thursday) | 524,653 | SEK 954,778 | SEK 954,778 | ||||
| 2025-01-08 (Wednesday) | 524,653 | SEK 951,721 | SEK 951,721 | ||||
| 2025-01-08 (Wednesday) | 524,653 | SEK 951,721 | SEK 951,721 | ||||
| 2025-01-08 (Wednesday) | 524,653 | SEK 951,721 | SEK 951,721 | ||||
| 2025-01-02 (Thursday) | 533,592 | SEK 1,008,730 | SEK 1,008,730 | ||||
| 2024-12-30 (Monday) | 533,592 | SEK 1,001,636 | SEK 1,001,636 | ||||
| 2024-12-06 (Friday) | 482,224 | SEK 935,766 | SEK 935,766 | 0 | SEK 22,177 | SEK 1.94052 | SEK 1.89453 |
| 2024-12-05 (Thursday) | 482,224 | SEK 913,589 | SEK 913,589 | 0 | SEK 18,394 | SEK 1.89453 | SEK 1.85639 |
| 2024-12-04 (Wednesday) | 482,224 | SEK 895,195 | SEK 895,195 | 2,566 | SEK 43,574 | SEK 1.85639 | SEK 1.77548 |
| 2024-12-03 (Tuesday) | 479,658 | SEK 851,621 | SEK 851,621 | 3,834 | SEK -18,276 | SEK 1.77548 | SEK 1.82819 |
| 2024-12-02 (Monday) | 475,824 | SEK 869,897 | SEK 869,897 | 0 | SEK 729 | SEK 1.82819 | SEK 1.82666 |
| 2024-11-29 (Friday) | 475,824 | SEK 869,168 | SEK 869,168 | 0 | SEK -899 | SEK 1.82666 | SEK 1.82855 |
| 2024-11-28 (Thursday) | 475,824 | SEK 870,067 | SEK 870,067 | 0 | SEK -7,553 | SEK 1.82855 | SEK 1.84442 |
| 2024-11-27 (Wednesday) | 475,824 | SEK 877,620 | SEK 877,620 | 0 | SEK 20,433 | SEK 1.84442 | SEK 1.80148 |
| 2024-11-26 (Tuesday) | 475,824 | SEK 857,187 | SEK 857,187 | 0 | SEK -25,516 | SEK 1.80148 | SEK 1.8551 |
| 2024-11-26 (Tuesday) | 475,824 | SEK 857,187 | SEK 857,187 | 0 | SEK -25,516 | SEK 1.80148 | SEK 1.8551 |
| 2024-11-25 (Monday) | 475,824 | SEK 882,703 | SEK 882,703 | 0 | SEK 37,377 | SEK 1.8551 | SEK 1.77655 |
| 2024-11-25 (Monday) | 475,824 | SEK 882,703 | SEK 882,703 | 0 | SEK 37,377 | SEK 1.8551 | SEK 1.77655 |
| 2024-11-22 (Friday) | 475,824 | SEK 845,326 | SEK 845,326 | 0 | SEK 1,051 | SEK 1.77655 | SEK 1.77434 |
| 2024-11-21 (Thursday) | 475,824 | SEK 844,275 | SEK 844,275 | 0 | SEK -5,426 | SEK 1.77434 | SEK 1.78575 |
| 2024-11-20 (Wednesday) | 475,824 | SEK 849,701 | SEK 849,701 | 0 | SEK -37,203 | SEK 1.78575 | SEK 1.86393 |
| 2024-11-19 (Tuesday) | 475,824 | SEK 886,904 | SEK 886,904 | 7,656 | SEK 3,810 | SEK 1.86393 | SEK 1.88628 |
| 2024-11-18 (Monday) | 468,168 | SEK 883,094 | SEK 883,094 | 2,552 | SEK -66,151 | SEK 1.88628 | SEK 2.03869 |
| 2024-11-12 (Tuesday) | 465,616 | SEK 949,245 | SEK 949,245 | 5,080 | SEK 24,088 | SEK 2.03869 | SEK 2.00887 |
| 2024-11-11 (Monday) | 460,536 | SEK 925,157 | SEK 925,157 | 1,265 | SEK 25,854 | SEK 2.00887 | SEK 1.95811 |
| 2024-11-11 (Monday) | 460,536 | SEK 925,157 | SEK 925,157 | 1,265 | SEK 25,854 | SEK 2.00887 | SEK 1.95811 |
| 2024-11-08 (Friday) | 459,271 | SEK 899,303 | SEK 899,303 | 0 | SEK -40,837 | SEK 1.95811 | SEK 2.04703 |
| 2024-11-08 (Friday) | 459,271 | SEK 899,303 | SEK 899,303 | 0 | SEK -40,837 | SEK 1.95811 | SEK 2.04703 |
| 2024-11-07 (Thursday) | 459,271 | SEK 940,140 | SEK 940,140 | 6,170 | SEK -55,283 | SEK 2.04703 | SEK 2.19691 |
| 2024-11-07 (Thursday) | 459,271 | SEK 940,140 | SEK 940,140 | 6,170 | SEK -55,283 | SEK 2.04703 | SEK 2.19691 |
| 2024-11-06 (Wednesday) | 453,101 | SEK 995,423 | SEK 995,423 | 0 | SEK -384,700 | SEK 2.19691 | SEK 3.04595 |
| 2024-11-06 (Wednesday) | 453,101 | SEK 995,423 | SEK 995,423 | 0 | SEK -384,700 | SEK 2.19691 | SEK 3.04595 |
| 2024-11-05 (Tuesday) | 453,101 | SEK 1,380,123 | SEK 1,380,123 | 0 | SEK 33,096 | SEK 3.04595 | SEK 2.97291 |
| 2024-11-05 (Tuesday) | 453,101 | SEK 1,380,123 | SEK 1,380,123 | 0 | SEK 33,096 | SEK 3.04595 | SEK 2.97291 |
| 2024-11-04 (Monday) | 453,101 | SEK 1,347,027 | SEK 1,347,027 | 0 | SEK 14,936 | SEK 2.97291 | SEK 2.93994 |
| 2024-11-04 (Monday) | 453,101 | SEK 1,347,027 | SEK 1,347,027 | 0 | SEK 14,936 | SEK 2.97291 | SEK 2.93994 |
| 2024-11-01 (Friday) | 453,101 | SEK 1,332,091 | SEK 1,332,091 | 0 | SEK -9,420 | SEK 2.93994 | SEK 2.96073 |
| 2024-11-01 (Friday) | 453,101 | SEK 1,332,091 | SEK 1,332,091 | 0 | SEK -9,420 | SEK 2.93994 | SEK 2.96073 |
| 2024-10-31 (Thursday) | 453,101 | SEK 1,341,511 | SEK 1,341,511 | 0 | SEK 5,894 | SEK 2.96073 | SEK 2.94772 |
| 2024-10-31 (Thursday) | 453,101 | SEK 1,341,511 | SEK 1,341,511 | 0 | SEK 5,894 | SEK 2.96073 | SEK 2.94772 |
| 2024-10-30 (Wednesday) | 453,101 | SEK 1,335,617 | SEK 1,335,617 | 0 | SEK 3,686 | SEK 2.94772 | SEK 2.93959 |
| 2024-10-30 (Wednesday) | 453,101 | SEK 1,335,617 | SEK 1,335,617 | 0 | SEK 3,686 | SEK 2.94772 | SEK 2.93959 |
| 2024-10-29 (Tuesday) | 453,101 | SEK 1,331,931 | SEK 1,331,931 | 0 | SEK 31,126 | SEK 2.93959 | SEK 2.87089 |
| 2024-10-29 (Tuesday) | 453,101 | SEK 1,331,931 | SEK 1,331,931 | 0 | SEK 31,126 | SEK 2.93959 | SEK 2.87089 |
| 2024-10-28 (Monday) | 453,101 | SEK 1,300,805 | SEK 1,300,805 | 0 | SEK 69,256 | SEK 2.87089 | SEK 2.71805 |
| 2024-10-28 (Monday) | 453,101 | SEK 1,300,805 | SEK 1,300,805 | 0 | SEK 69,256 | SEK 2.87089 | SEK 2.71805 |
| 2024-10-25 (Friday) | 453,101 | SEK 1,231,549 | SEK 1,231,549 | 0 | SEK 1,953 | SEK 2.71805 | SEK 2.71373 |
| 2024-10-25 (Friday) | 453,101 | SEK 1,231,549 | SEK 1,231,549 | 0 | SEK 1,953 | SEK 2.71805 | SEK 2.71373 |
| 2024-10-24 (Thursday) | 453,101 | SEK 1,229,596 | SEK 1,229,596 | 0 | SEK 25,974 | SEK 2.71373 | SEK 2.65641 |
| 2024-10-24 (Thursday) | 453,101 | SEK 1,229,596 | SEK 1,229,596 | 0 | SEK 25,974 | SEK 2.71373 | SEK 2.65641 |
| 2024-10-23 (Wednesday) | 453,101 | SEK 1,203,622 | SEK 1,203,622 | 2,468 | SEK 1,980 | SEK 2.65641 | SEK 2.66656 |
| 2024-10-23 (Wednesday) | 453,101 | SEK 1,203,622 | SEK 1,203,622 | 2,468 | SEK 1,980 | SEK 2.65641 | SEK 2.66656 |
| 2024-10-22 (Tuesday) | 450,633 | SEK 1,201,642 | SEK 1,201,642 | 0 | SEK -1,709 | SEK 2.66656 | SEK 2.67036 |
| 2024-10-22 (Tuesday) | 450,633 | SEK 1,201,642 | SEK 1,201,642 | 0 | SEK -1,709 | SEK 2.66656 | SEK 2.67036 |
| 2024-10-21 (Monday) | 450,633 | SEK 1,203,351 | SEK 1,203,351 | 0 | SEK 4,435 | SEK 2.67036 | SEK 2.66052 |
| 2024-10-21 (Monday) | 450,633 | SEK 1,203,351 | SEK 1,203,351 | 0 | SEK 4,435 | SEK 2.67036 | SEK 2.66052 |
| 2024-10-18 (Friday) | 450,633 | SEK 1,198,916 | SEK 1,198,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,020 | 2.204* | 2.30 Profit of 4,655 on sale | |||
| 2025-03-04 | SELL | -2,022 | 2.148* | 2.31 Profit of 4,667 on sale | |||
| 2025-02-28 | SELL | -108,475 | 2.208* | 2.31 Profit of 250,571 on sale | |||
| 2025-02-26 | SELL | -5,008 | 2.318* | 2.31 Profit of 11,570 on sale | |||
| 2025-02-13 | BUY | 1,272 | 2.687* | 2.30 | |||
| 2025-02-12 | BUY | 5,084 | 2.266* | 2.30 | |||
| 2025-01-27 | BUY | 1,271 | 2.023* | 2.33 | |||
| 2025-01-23 | BUY | 1,266 | 1.965* | 2.34 | |||
| 2024-12-04 | BUY | 2,566 | 1.856* | 2.39 | |||
| 2024-12-03 | BUY | 3,834 | 1.775* | 2.40 | |||
| 2024-11-19 | BUY | 7,656 | 1.864* | 2.60 | |||
| 2024-11-18 | BUY | 2,552 | 1.886* | 2.63 | |||
| 2024-11-12 | BUY | 5,080 | 2.039* | 2.64 | |||
| 2024-11-11 | BUY | 1,265 | 2.009* | 2.69 | |||
| 2024-11-11 | BUY | 1,265 | 2.009* | 2.69 | |||
| 2024-11-07 | BUY | 6,170 | 2.047* | 2.79 | |||
| 2024-11-07 | BUY | 6,170 | 2.047* | 2.79 | |||
| 2024-10-23 | BUY | 2,468 | 2.656* | 2.67 | |||
| 2024-10-23 | BUY | 2,468 | 2.656* | 2.67 |
* (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.