| 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 SUN.SW holdings
| Date | Number of SUN.SW Shares Held | Base Market Value of SUN.SW Shares | Local Market Value of SUN.SW Shares | Change in SUN.SW Shares Held | Change in SUN.SW Base Value | Current Price per SUN.SW Share Held | Previous Price per SUN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,562 | CHF 2,079,916 | CHF 2,079,916 | ||||
| 2025-03-11 (Tuesday) | 11,616 | CHF 2,050,930 | CHF 2,050,930 | 0 | CHF -33,993 | CHF 176.561 | CHF 179.487 |
| 2025-03-10 (Monday) | 11,616 | CHF 2,084,923 | CHF 2,084,923 | 0 | CHF -32,725 | CHF 179.487 | CHF 182.304 |
| 2025-03-07 (Friday) | 11,616 | CHF 2,117,648 | CHF 2,117,648 | 0 | CHF -23,466 | CHF 182.304 | CHF 184.325 |
| 2025-03-05 (Wednesday) | 11,616 | CHF 2,141,114 | CHF 2,141,114 | 0 | CHF 82,599 | CHF 184.325 | CHF 177.214 |
| 2025-03-04 (Tuesday) | 11,616 | CHF 2,058,515 | CHF 2,058,515 | -54 | CHF -25,158 | CHF 177.214 | CHF 178.55 |
| 2025-03-03 (Monday) | 11,670 | CHF 2,083,673 | CHF 2,083,673 | 0 | CHF 65,917 | CHF 178.55 | CHF 172.901 |
| 2025-02-28 (Friday) | 11,670 | CHF 2,017,756 | CHF 2,017,756 | 0 | CHF -73,981 | CHF 172.901 | CHF 179.241 |
| 2025-02-27 (Thursday) | 11,670 | CHF 2,091,737 | CHF 2,091,737 | 0 | CHF 187,870 | CHF 179.241 | CHF 163.142 |
| 2025-02-26 (Wednesday) | 11,670 | CHF 1,903,867 | CHF 1,903,867 | -108 | CHF 32,146 | CHF 163.142 | CHF 158.917 |
| 2025-02-25 (Tuesday) | 11,778 | CHF 1,871,721 | CHF 1,871,721 | 0 | CHF -3,201 | CHF 158.917 | CHF 159.188 |
| 2025-02-24 (Monday) | 11,778 | CHF 1,874,922 | CHF 1,874,922 | 0 | CHF -23,594 | CHF 159.188 | CHF 161.192 |
| 2025-02-21 (Friday) | 11,778 | CHF 1,898,516 | CHF 1,898,516 | 0 | CHF -28,377 | CHF 161.192 | CHF 163.601 |
| 2025-02-20 (Thursday) | 11,778 | CHF 1,926,893 | CHF 1,926,893 | 0 | CHF 58,155 | CHF 163.601 | CHF 158.663 |
| 2025-02-19 (Wednesday) | 11,778 | CHF 1,868,738 | CHF 1,868,738 | 0 | CHF -80,220 | CHF 158.663 | CHF 165.474 |
| 2025-02-18 (Tuesday) | 11,778 | CHF 1,948,958 | CHF 1,948,958 | 0 | CHF 24,952 | CHF 165.474 | CHF 163.356 |
| 2025-02-17 (Monday) | 11,778 | CHF 1,924,006 | CHF 1,924,006 | 0 | CHF 3,530 | CHF 163.356 | CHF 163.056 |
| 2025-02-14 (Friday) | 11,778 | CHF 1,920,476 | CHF 1,920,476 | 0 | CHF 20,694 | CHF 163.056 | CHF 161.299 |
| 2025-02-13 (Thursday) | 11,778 | CHF 1,899,782 | CHF 1,899,782 | 27 | CHF 29,296 | CHF 161.299 | CHF 159.177 |
| 2025-02-12 (Wednesday) | 11,751 | CHF 1,870,486 | CHF 1,870,486 | 108 | CHF 14,235 | CHF 159.177 | CHF 159.431 |
| 2025-02-11 (Tuesday) | 11,643 | CHF 1,856,251 | CHF 1,856,251 | 0 | CHF -797 | CHF 159.431 | CHF 159.499 |
| 2025-02-10 (Monday) | 11,643 | CHF 1,857,048 | CHF 1,857,048 | 0 | CHF 38,930 | CHF 159.499 | CHF 156.155 |
| 2025-02-07 (Friday) | 11,643 | CHF 1,818,118 | CHF 1,818,118 | 0 | CHF 7,199 | CHF 156.155 | CHF 155.537 |
| 2025-02-06 (Thursday) | 11,643 | CHF 1,810,919 | CHF 1,810,919 | 0 | CHF 3,678 | CHF 155.537 | CHF 155.221 |
| 2025-02-05 (Wednesday) | 11,643 | CHF 1,807,241 | CHF 1,807,241 | 0 | CHF -15,332 | CHF 155.221 | CHF 156.538 |
| 2025-02-04 (Tuesday) | 11,643 | CHF 1,822,573 | CHF 1,822,573 | 0 | CHF -976 | CHF 156.538 | CHF 156.622 |
| 2025-02-03 (Monday) | 11,643 | CHF 1,823,549 | CHF 1,823,549 | 0 | CHF -84,362 | CHF 156.622 | CHF 163.868 |
| 2025-01-31 (Friday) | 11,643 | CHF 1,907,911 | CHF 1,907,911 | 0 | CHF 8,584 | CHF 163.868 | CHF 163.13 |
| 2025-01-30 (Thursday) | 11,643 | CHF 1,899,327 | CHF 1,899,327 | 0 | CHF 6,240 | CHF 163.13 | CHF 162.594 |
| 2025-01-29 (Wednesday) | 11,643 | CHF 1,893,087 | CHF 1,893,087 | 0 | CHF 24,037 | CHF 162.594 | CHF 160.53 |
| 2025-01-28 (Tuesday) | 11,643 | CHF 1,869,050 | CHF 1,869,050 | 0 | CHF 5,343 | CHF 160.53 | CHF 160.071 |
| 2025-01-27 (Monday) | 11,643 | CHF 1,863,707 | CHF 1,863,707 | 27 | CHF -31,734 | CHF 160.071 | CHF 163.175 |
| 2025-01-24 (Friday) | 11,616 | CHF 1,895,441 | CHF 1,895,441 | 0 | CHF 22,367 | CHF 163.175 | CHF 161.249 |
| 2025-01-23 (Thursday) | 11,616 | CHF 1,873,074 | CHF 1,873,074 | 27 | CHF -46,180 | CHF 161.249 | CHF 165.61 |
| 2025-01-22 (Wednesday) | 11,589 | CHF 1,919,254 | CHF 1,919,254 | 0 | CHF 34,677 | CHF 165.61 | CHF 162.618 |
| 2025-01-22 (Wednesday) | 11,589 | CHF 1,919,254 | CHF 1,919,254 | 0 | CHF 34,677 | CHF 165.61 | CHF 162.618 |
| 2025-01-21 (Tuesday) | 11,589 | CHF 1,884,577 | CHF 1,884,577 | ||||
| 2025-01-20 (Monday) | 11,589 | CHF 1,829,842 | CHF 1,829,842 | ||||
| 2025-01-17 (Friday) | 11,589 | CHF 1,795,899 | CHF 1,795,899 | ||||
| 2025-01-16 (Thursday) | 11,589 | CHF 1,758,778 | CHF 1,758,778 | ||||
| 2025-01-15 (Wednesday) | 11,589 | CHF 1,751,730 | CHF 1,751,730 | ||||
| 2025-01-14 (Tuesday) | 11,589 | CHF 1,703,184 | CHF 1,703,184 | ||||
| 2025-01-13 (Monday) | 11,589 | CHF 1,703,820 | CHF 1,703,820 | ||||
| 2025-01-10 (Friday) | 11,589 | CHF 1,734,967 | CHF 1,734,967 | ||||
| 2025-01-09 (Thursday) | 11,589 | CHF 1,740,605 | CHF 1,740,605 | ||||
| 2025-01-09 (Thursday) | 11,589 | CHF 1,740,605 | CHF 1,740,605 | ||||
| 2025-01-09 (Thursday) | 11,589 | CHF 1,740,605 | CHF 1,740,605 | ||||
| 2025-01-08 (Wednesday) | 11,589 | CHF 1,744,485 | CHF 1,744,485 | ||||
| 2025-01-08 (Wednesday) | 11,589 | CHF 1,744,485 | CHF 1,744,485 | ||||
| 2025-01-08 (Wednesday) | 11,589 | CHF 1,744,485 | CHF 1,744,485 | ||||
| 2025-01-02 (Thursday) | 11,778 | CHF 1,693,932 | CHF 1,693,932 | ||||
| 2024-12-30 (Monday) | 11,778 | CHF 1,701,779 | CHF 1,701,779 | ||||
| 2024-12-18 (Wednesday) | 11,778 | CHF 1,741,078 | CHF 1,741,078 | ||||
| 2024-12-06 (Friday) | 10,698 | CHF 1,658,510 | CHF 1,658,510 | 0 | CHF -9,690 | CHF 155.03 | CHF 155.936 |
| 2024-12-05 (Thursday) | 10,698 | CHF 1,668,200 | CHF 1,668,200 | 0 | CHF 7,174 | CHF 155.936 | CHF 155.265 |
| 2024-12-04 (Wednesday) | 10,698 | CHF 1,661,026 | CHF 1,661,026 | 54 | CHF 47,625 | CHF 155.265 | CHF 151.578 |
| 2024-12-03 (Tuesday) | 10,644 | CHF 1,613,401 | CHF 1,613,401 | 81 | CHF 23,924 | CHF 151.578 | CHF 150.476 |
| 2024-12-02 (Monday) | 10,563 | CHF 1,589,477 | CHF 1,589,477 | 0 | CHF -2,766 | CHF 150.476 | CHF 150.738 |
| 2024-11-29 (Friday) | 10,563 | CHF 1,592,243 | CHF 1,592,243 | 0 | CHF 27,709 | CHF 150.738 | CHF 148.115 |
| 2024-11-28 (Thursday) | 10,563 | CHF 1,564,534 | CHF 1,564,534 | 0 | CHF 17,588 | CHF 148.115 | CHF 146.449 |
| 2024-11-27 (Wednesday) | 10,563 | CHF 1,546,946 | CHF 1,546,946 | 0 | CHF 11,678 | CHF 146.449 | CHF 145.344 |
| 2024-11-26 (Tuesday) | 10,563 | CHF 1,535,268 | CHF 1,535,268 | 0 | CHF -14,107 | CHF 145.344 | CHF 146.679 |
| 2024-11-25 (Monday) | 10,563 | CHF 1,549,375 | CHF 1,549,375 | 0 | CHF 38,940 | CHF 146.679 | CHF 142.993 |
| 2024-11-22 (Friday) | 10,563 | CHF 1,510,435 | CHF 1,510,435 | 0 | CHF -24,569 | CHF 142.993 | CHF 145.319 |
| 2024-11-21 (Thursday) | 10,563 | CHF 1,535,004 | CHF 1,535,004 | 0 | CHF -15,835 | CHF 145.319 | CHF 146.818 |
| 2024-11-20 (Wednesday) | 10,563 | CHF 1,550,839 | CHF 1,550,839 | 0 | CHF -27,533 | CHF 146.818 | CHF 149.425 |
| 2024-11-19 (Tuesday) | 10,563 | CHF 1,578,372 | CHF 1,578,372 | 162 | CHF 11,910 | CHF 149.425 | CHF 150.607 |
| 2024-11-18 (Monday) | 10,401 | CHF 1,566,462 | CHF 1,566,462 | 54 | CHF -14,468 | CHF 150.607 | CHF 152.791 |
| 2024-11-12 (Tuesday) | 10,347 | CHF 1,580,930 | CHF 1,580,930 | 108 | CHF -36,458 | CHF 152.791 | CHF 157.963 |
| 2024-11-11 (Monday) | 10,239 | CHF 1,617,388 | CHF 1,617,388 | 27 | CHF 15,827 | CHF 157.963 | CHF 156.831 |
| 2024-11-08 (Friday) | 10,212 | CHF 1,601,561 | CHF 1,601,561 | 0 | CHF -15,022 | CHF 156.831 | CHF 158.302 |
| 2024-11-07 (Thursday) | 10,212 | CHF 1,616,583 | CHF 1,616,583 | 135 | CHF 80,623 | CHF 158.302 | CHF 152.422 |
| 2024-11-06 (Wednesday) | 10,077 | CHF 1,535,960 | CHF 1,535,960 | 0 | CHF -12,285 | CHF 152.422 | CHF 153.641 |
| 2024-11-05 (Tuesday) | 10,077 | CHF 1,548,245 | CHF 1,548,245 | 0 | CHF 4,316 | CHF 153.641 | CHF 153.213 |
| 2024-11-04 (Monday) | 10,077 | CHF 1,543,929 | CHF 1,543,929 | 0 | CHF -5,043 | CHF 153.213 | CHF 153.714 |
| 2024-11-01 (Friday) | 10,077 | CHF 1,548,972 | CHF 1,548,972 | 0 | CHF -5,639 | CHF 153.714 | CHF 154.273 |
| 2024-10-31 (Thursday) | 10,077 | CHF 1,554,611 | CHF 1,554,611 | 0 | CHF -26,916 | CHF 154.273 | CHF 156.944 |
| 2024-10-30 (Wednesday) | 10,077 | CHF 1,581,527 | CHF 1,581,527 | 0 | CHF 8,102 | CHF 156.944 | CHF 156.14 |
| 2024-10-29 (Tuesday) | 10,077 | CHF 1,573,425 | CHF 1,573,425 | 0 | CHF -23,346 | CHF 156.14 | CHF 158.457 |
| 2024-10-28 (Monday) | 10,077 | CHF 1,596,771 | CHF 1,596,771 | 0 | CHF 19,350 | CHF 158.457 | CHF 156.537 |
| 2024-10-25 (Friday) | 10,077 | CHF 1,577,421 | CHF 1,577,421 | 0 | CHF 18,612 | CHF 156.537 | CHF 154.69 |
| 2024-10-24 (Thursday) | 10,077 | CHF 1,558,809 | CHF 1,558,809 | 0 | CHF -886 | CHF 154.69 | CHF 154.778 |
| 2024-10-23 (Wednesday) | 10,077 | CHF 1,559,695 | CHF 1,559,695 | 54 | CHF 677 | CHF 154.778 | CHF 155.544 |
| 2024-10-22 (Tuesday) | 10,023 | CHF 1,559,018 | CHF 1,559,018 | 0 | CHF 1,867 | CHF 155.544 | CHF 155.358 |
| 2024-10-21 (Monday) | 10,023 | CHF 1,557,151 | CHF 1,557,151 | 0 | CHF -34,390 | CHF 155.358 | CHF 158.789 |
| 2024-10-18 (Friday) | 10,023 | CHF 1,591,541 | CHF 1,591,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -54 | 177.214* | 157.34 Profit of 8,496 on sale | |||
| 2025-02-26 | SELL | -108 | 163.142* | 156.23 Profit of 16,872 on sale | |||
| 2025-02-13 | BUY | 27 | 161.299* | 155.23 | |||
| 2025-02-12 | BUY | 108 | 159.177* | 155.15 | |||
| 2025-01-27 | BUY | 27 | 160.071* | 153.83 | |||
| 2025-01-23 | BUY | 27 | 161.249* | 153.34 | |||
| 2024-12-04 | BUY | 54 | 155.265* | 152.28 | |||
| 2024-12-03 | BUY | 81 | 151.578* | 152.31 | |||
| 2024-11-19 | BUY | 162 | 149.425* | 155.12 | |||
| 2024-11-18 | BUY | 54 | 150.607* | 155.39 | |||
| 2024-11-12 | BUY | 108 | 152.791* | 155.55 | |||
| 2024-11-11 | BUY | 27 | 157.963* | 155.39 | |||
| 2024-11-07 | BUY | 135 | 158.302* | 155.05 | |||
| 2024-10-23 | BUY | 54 | 154.778* | 155.45 |
* (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.