| 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 STOR-B.ST holdings
| Date | Number of STOR-B.ST Shares Held | Base Market Value of STOR-B.ST Shares | Local Market Value of STOR-B.ST Shares | Change in STOR-B.ST Shares Held | Change in STOR-B.ST Base Value | Current Price per STOR-B.ST Share Held | Previous Price per STOR-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 868,143 | SEK 1,132,482 | SEK 1,132,482 | -4,176 | SEK -1,908 | SEK 1.30449 | SEK 1.30043 |
| 2025-03-11 (Tuesday) | 872,319 | SEK 1,134,390 | SEK 1,134,390 | 0 | SEK -6,074 | SEK 1.30043 | SEK 1.30739 |
| 2025-03-10 (Monday) | 872,319 | SEK 1,140,464 | SEK 1,140,464 | 0 | SEK -81,619 | SEK 1.30739 | SEK 1.40096 |
| 2025-03-07 (Friday) | 872,319 | SEK 1,222,083 | SEK 1,222,083 | 0 | SEK -25,388 | SEK 1.40096 | SEK 1.43006 |
| 2025-03-05 (Wednesday) | 872,319 | SEK 1,247,471 | SEK 1,247,471 | 0 | SEK 81,913 | SEK 1.43006 | SEK 1.33616 |
| 2025-03-04 (Tuesday) | 872,319 | SEK 1,165,558 | SEK 1,165,558 | -4,160 | SEK -62,773 | SEK 1.33616 | SEK 1.40144 |
| 2025-03-03 (Monday) | 876,479 | SEK 1,228,331 | SEK 1,228,331 | 0 | SEK 7,314 | SEK 1.40144 | SEK 1.39309 |
| 2025-02-28 (Friday) | 876,479 | SEK 1,221,017 | SEK 1,221,017 | 0 | SEK -7,614 | SEK 1.39309 | SEK 1.40178 |
| 2025-02-27 (Thursday) | 876,479 | SEK 1,228,631 | SEK 1,228,631 | 0 | SEK -895 | SEK 1.40178 | SEK 1.4028 |
| 2025-02-26 (Wednesday) | 876,479 | SEK 1,229,526 | SEK 1,229,526 | -8,324 | SEK -5,453 | SEK 1.4028 | SEK 1.39577 |
| 2025-02-25 (Tuesday) | 884,803 | SEK 1,234,979 | SEK 1,234,979 | 0 | SEK -18,094 | SEK 1.39577 | SEK 1.41622 |
| 2025-02-24 (Monday) | 884,803 | SEK 1,253,073 | SEK 1,253,073 | 0 | SEK -39,563 | SEK 1.41622 | SEK 1.46093 |
| 2025-02-21 (Friday) | 884,803 | SEK 1,292,636 | SEK 1,292,636 | 0 | SEK -6,201 | SEK 1.46093 | SEK 1.46794 |
| 2025-02-20 (Thursday) | 884,803 | SEK 1,298,837 | SEK 1,298,837 | 0 | SEK 28,864 | SEK 1.46794 | SEK 1.43532 |
| 2025-02-19 (Wednesday) | 884,803 | SEK 1,269,973 | SEK 1,269,973 | 0 | SEK -27,073 | SEK 1.43532 | SEK 1.46591 |
| 2025-02-18 (Tuesday) | 884,803 | SEK 1,297,046 | SEK 1,297,046 | 0 | SEK -10,565 | SEK 1.46591 | SEK 1.47786 |
| 2025-02-17 (Monday) | 884,803 | SEK 1,307,611 | SEK 1,307,611 | 0 | SEK 65,953 | SEK 1.47786 | SEK 1.40332 |
| 2025-02-14 (Friday) | 884,803 | SEK 1,241,658 | SEK 1,241,658 | 0 | SEK 85,163 | SEK 1.40332 | SEK 1.30707 |
| 2025-02-13 (Thursday) | 884,803 | SEK 1,156,495 | SEK 1,156,495 | 2,136 | SEK 168,426 | SEK 1.30707 | SEK 1.11941 |
| 2025-02-12 (Wednesday) | 882,667 | SEK 988,069 | SEK 988,069 | 8,540 | SEK -2,374 | SEK 1.11941 | SEK 1.13307 |
| 2025-02-11 (Tuesday) | 874,127 | SEK 990,443 | SEK 990,443 | 0 | SEK 4,852 | SEK 1.13307 | SEK 1.12751 |
| 2025-02-10 (Monday) | 874,127 | SEK 985,591 | SEK 985,591 | 0 | SEK 19,314 | SEK 1.12751 | SEK 1.10542 |
| 2025-02-07 (Friday) | 874,127 | SEK 966,277 | SEK 966,277 | 0 | SEK 15,603 | SEK 1.10542 | SEK 1.08757 |
| 2025-02-06 (Thursday) | 874,127 | SEK 950,674 | SEK 950,674 | 0 | SEK -17,480 | SEK 1.08757 | SEK 1.10757 |
| 2025-02-05 (Wednesday) | 874,127 | SEK 968,154 | SEK 968,154 | 0 | SEK 21,711 | SEK 1.10757 | SEK 1.08273 |
| 2025-02-04 (Tuesday) | 874,127 | SEK 946,443 | SEK 946,443 | 0 | SEK 28,466 | SEK 1.08273 | SEK 1.05016 |
| 2025-02-03 (Monday) | 874,127 | SEK 917,977 | SEK 917,977 | 0 | SEK -30,499 | SEK 1.05016 | SEK 1.08506 |
| 2025-01-31 (Friday) | 874,127 | SEK 948,476 | SEK 948,476 | 0 | SEK -5,441 | SEK 1.08506 | SEK 1.09128 |
| 2025-01-30 (Thursday) | 874,127 | SEK 953,917 | SEK 953,917 | 0 | SEK -2,425 | SEK 1.09128 | SEK 1.09405 |
| 2025-01-29 (Wednesday) | 874,127 | SEK 956,342 | SEK 956,342 | 0 | SEK 17,995 | SEK 1.09405 | SEK 1.07347 |
| 2025-01-28 (Tuesday) | 874,127 | SEK 938,347 | SEK 938,347 | 0 | SEK -10,371 | SEK 1.07347 | SEK 1.08533 |
| 2025-01-27 (Monday) | 874,127 | SEK 948,718 | SEK 948,718 | 2,119 | SEK 21,543 | SEK 1.08533 | SEK 1.06326 |
| 2025-01-24 (Friday) | 872,008 | SEK 927,175 | SEK 927,175 | 0 | SEK -15,205 | SEK 1.06326 | SEK 1.0807 |
| 2025-01-23 (Thursday) | 872,008 | SEK 942,380 | SEK 942,380 | 2,111 | SEK 18,290 | SEK 1.0807 | SEK 1.0623 |
| 2025-01-22 (Wednesday) | 869,897 | SEK 924,090 | SEK 924,090 | 0 | SEK 8,226 | SEK 1.0623 | SEK 1.05284 |
| 2025-01-22 (Wednesday) | 869,897 | SEK 924,090 | SEK 924,090 | 0 | SEK 8,226 | SEK 1.0623 | SEK 1.05284 |
| 2025-01-21 (Tuesday) | 869,897 | SEK 915,864 | SEK 915,864 | ||||
| 2025-01-20 (Monday) | 869,897 | SEK 911,551 | SEK 911,551 | ||||
| 2025-01-17 (Friday) | 869,897 | SEK 910,456 | SEK 910,456 | ||||
| 2025-01-16 (Thursday) | 869,897 | SEK 927,569 | SEK 927,569 | ||||
| 2025-01-15 (Wednesday) | 869,897 | SEK 911,474 | SEK 911,474 | ||||
| 2025-01-14 (Tuesday) | 869,897 | SEK 872,795 | SEK 872,795 | ||||
| 2025-01-13 (Monday) | 869,897 | SEK 853,353 | SEK 853,353 | ||||
| 2025-01-10 (Friday) | 869,897 | SEK 837,689 | SEK 837,689 | ||||
| 2025-01-09 (Thursday) | 869,897 | SEK 873,804 | SEK 873,804 | ||||
| 2025-01-09 (Thursday) | 869,897 | SEK 873,804 | SEK 873,804 | ||||
| 2025-01-09 (Thursday) | 869,897 | SEK 873,804 | SEK 873,804 | ||||
| 2025-01-08 (Wednesday) | 869,897 | SEK 867,624 | SEK 867,624 | ||||
| 2025-01-08 (Wednesday) | 869,897 | SEK 867,624 | SEK 867,624 | ||||
| 2025-01-08 (Wednesday) | 869,897 | SEK 867,624 | SEK 867,624 | ||||
| 2024-12-31 (Tuesday) | 884,800 | SEK 921,295 | SEK 921,295 | ||||
| 2024-12-30 (Monday) | 884,800 | SEK 921,792 | SEK 921,792 | ||||
| 2024-12-27 (Friday) | 884,800 | SEK 921,549 | SEK 921,549 | ||||
| 2024-12-26 (Thursday) | 884,800 | SEK 906,199 | SEK 906,199 | ||||
| 2024-12-24 (Tuesday) | 884,800 | SEK 902,065 | SEK 902,065 | ||||
| 2024-12-23 (Monday) | 884,800 | SEK 906,675 | SEK 906,675 | ||||
| 2024-12-20 (Friday) | 884,800 | SEK 917,575 | SEK 917,575 | ||||
| 2024-12-19 (Thursday) | 884,800 | SEK 911,470 | SEK 911,470 | ||||
| 2024-12-18 (Wednesday) | 884,800 | SEK 936,604 | SEK 936,604 | ||||
| 2024-12-17 (Tuesday) | 884,800 | SEK 931,296 | SEK 931,296 | ||||
| 2024-12-16 (Monday) | 878,368 | SEK 946,138 | SEK 946,138 | ||||
| 2024-12-13 (Friday) | 878,368 | SEK 940,226 | SEK 940,226 | ||||
| 2024-12-11 (Wednesday) | 876,225 | SEK 941,899 | SEK 941,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -4,176 | 1.304* | 1.25 Profit of 5,216 on sale | |||
| 2025-03-04 | SELL | -4,160 | 1.336* | 1.23 Profit of 5,122 on sale | |||
| 2025-02-26 | SELL | -8,324 | 1.403* | 1.21 Profit of 10,034 on sale | |||
| 2025-02-13 | BUY | 2,136 | 1.307* | 1.09 | |||
| 2025-02-12 | BUY | 8,540 | 1.119* | 1.09 | |||
| 2025-01-27 | BUY | 2,119 | 1.085* | 1.07 | |||
| 2025-01-23 | BUY | 2,111 | 1.081* | 1.06 |
* (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.