| 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 THULE.ST holdings
| Date | Number of THULE.ST Shares Held | Base Market Value of THULE.ST Shares | Local Market Value of THULE.ST Shares | Change in THULE.ST Shares Held | Change in THULE.ST Base Value | Current Price per THULE.ST Share Held | Previous Price per THULE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,903 | SEK 2,111,508 | SEK 2,111,508 | -300 | SEK 12,695 | SEK 33.0424 | SEK 32.6903 |
| 2025-03-11 (Tuesday) | 64,203 | SEK 2,098,813 | SEK 2,098,813 | 0 | SEK -63,865 | SEK 32.6903 | SEK 33.685 |
| 2025-03-10 (Monday) | 64,203 | SEK 2,162,678 | SEK 2,162,678 | 0 | SEK 1,171 | SEK 33.685 | SEK 33.6668 |
| 2025-03-07 (Friday) | 64,203 | SEK 2,161,507 | SEK 2,161,507 | 0 | SEK 37,127 | SEK 33.6668 | SEK 33.0885 |
| 2025-03-05 (Wednesday) | 64,203 | SEK 2,124,380 | SEK 2,124,380 | 0 | SEK 113,278 | SEK 33.0885 | SEK 31.3241 |
| 2025-03-04 (Tuesday) | 64,203 | SEK 2,011,102 | SEK 2,011,102 | -300 | SEK -81,980 | SEK 31.3241 | SEK 32.4494 |
| 2025-03-03 (Monday) | 64,503 | SEK 2,093,082 | SEK 2,093,082 | 0 | SEK 11,700 | SEK 32.4494 | SEK 32.268 |
| 2025-02-28 (Friday) | 64,503 | SEK 2,081,382 | SEK 2,081,382 | 0 | SEK -14,176 | SEK 32.268 | SEK 32.4878 |
| 2025-02-27 (Thursday) | 64,503 | SEK 2,095,558 | SEK 2,095,558 | 0 | SEK -44,502 | SEK 32.4878 | SEK 33.1777 |
| 2025-02-26 (Wednesday) | 64,503 | SEK 2,140,060 | SEK 2,140,060 | -600 | SEK -24,590 | SEK 33.1777 | SEK 33.2496 |
| 2025-02-25 (Tuesday) | 65,103 | SEK 2,164,650 | SEK 2,164,650 | 0 | SEK -16,621 | SEK 33.2496 | SEK 33.5049 |
| 2025-02-24 (Monday) | 65,103 | SEK 2,181,271 | SEK 2,181,271 | 0 | SEK -15,953 | SEK 33.5049 | SEK 33.75 |
| 2025-02-21 (Friday) | 65,103 | SEK 2,197,224 | SEK 2,197,224 | 0 | SEK 6,722 | SEK 33.75 | SEK 33.6467 |
| 2025-02-20 (Thursday) | 65,103 | SEK 2,190,502 | SEK 2,190,502 | 0 | SEK -3,388 | SEK 33.6467 | SEK 33.6988 |
| 2025-02-19 (Wednesday) | 65,103 | SEK 2,193,890 | SEK 2,193,890 | 0 | SEK -68,329 | SEK 33.6988 | SEK 34.7483 |
| 2025-02-18 (Tuesday) | 65,103 | SEK 2,262,219 | SEK 2,262,219 | 0 | SEK -67,080 | SEK 34.7483 | SEK 35.7787 |
| 2025-02-17 (Monday) | 65,103 | SEK 2,329,299 | SEK 2,329,299 | 0 | SEK 16,387 | SEK 35.7787 | SEK 35.527 |
| 2025-02-14 (Friday) | 65,103 | SEK 2,312,912 | SEK 2,312,912 | 0 | SEK 12,751 | SEK 35.527 | SEK 35.3311 |
| 2025-02-13 (Thursday) | 65,103 | SEK 2,300,161 | SEK 2,300,161 | 151 | SEK 123,985 | SEK 35.3311 | SEK 33.5044 |
| 2025-02-12 (Wednesday) | 64,952 | SEK 2,176,176 | SEK 2,176,176 | 604 | SEK 22,313 | SEK 33.5044 | SEK 33.4721 |
| 2025-02-11 (Tuesday) | 64,348 | SEK 2,153,863 | SEK 2,153,863 | 0 | SEK 7,937 | SEK 33.4721 | SEK 33.3488 |
| 2025-02-10 (Monday) | 64,348 | SEK 2,145,926 | SEK 2,145,926 | 0 | SEK 22,877 | SEK 33.3488 | SEK 32.9932 |
| 2025-02-07 (Friday) | 64,348 | SEK 2,123,049 | SEK 2,123,049 | 0 | SEK 19,728 | SEK 32.9932 | SEK 32.6867 |
| 2025-02-06 (Thursday) | 64,348 | SEK 2,103,321 | SEK 2,103,321 | 0 | SEK -19,985 | SEK 32.6867 | SEK 32.9972 |
| 2025-02-05 (Wednesday) | 64,348 | SEK 2,123,306 | SEK 2,123,306 | 0 | SEK 42,842 | SEK 32.9972 | SEK 32.3314 |
| 2025-02-04 (Tuesday) | 64,348 | SEK 2,080,464 | SEK 2,080,464 | 0 | SEK 56,081 | SEK 32.3314 | SEK 31.4599 |
| 2025-02-03 (Monday) | 64,348 | SEK 2,024,383 | SEK 2,024,383 | 0 | SEK -23,703 | SEK 31.4599 | SEK 31.8283 |
| 2025-01-31 (Friday) | 64,348 | SEK 2,048,086 | SEK 2,048,086 | 0 | SEK -58,856 | SEK 31.8283 | SEK 32.7429 |
| 2025-01-30 (Thursday) | 64,348 | SEK 2,106,942 | SEK 2,106,942 | 0 | SEK 17,759 | SEK 32.7429 | SEK 32.4669 |
| 2025-01-29 (Wednesday) | 64,348 | SEK 2,089,183 | SEK 2,089,183 | 0 | SEK 1,725 | SEK 32.4669 | SEK 32.4401 |
| 2025-01-28 (Tuesday) | 64,348 | SEK 2,087,458 | SEK 2,087,458 | 0 | SEK 9,353 | SEK 32.4401 | SEK 32.2948 |
| 2025-01-27 (Monday) | 64,348 | SEK 2,078,105 | SEK 2,078,105 | 150 | SEK -10,592 | SEK 32.2948 | SEK 32.5352 |
| 2025-01-24 (Friday) | 64,198 | SEK 2,088,697 | SEK 2,088,697 | 0 | SEK 33,243 | SEK 32.5352 | SEK 32.0174 |
| 2025-01-23 (Thursday) | 64,198 | SEK 2,055,454 | SEK 2,055,454 | 150 | SEK 21,584 | SEK 32.0174 | SEK 31.7554 |
| 2025-01-22 (Wednesday) | 64,048 | SEK 2,033,870 | SEK 2,033,870 | 0 | SEK 16,418 | SEK 31.7554 | SEK 31.4991 |
| 2025-01-22 (Wednesday) | 64,048 | SEK 2,033,870 | SEK 2,033,870 | 0 | SEK 16,418 | SEK 31.7554 | SEK 31.4991 |
| 2025-01-21 (Tuesday) | 64,048 | SEK 2,017,452 | SEK 2,017,452 | ||||
| 2025-01-20 (Monday) | 64,048 | SEK 1,981,542 | SEK 1,981,542 | ||||
| 2025-01-17 (Friday) | 64,048 | SEK 1,949,251 | SEK 1,949,251 | ||||
| 2025-01-16 (Thursday) | 64,048 | SEK 1,918,099 | SEK 1,918,099 | ||||
| 2025-01-15 (Wednesday) | 64,048 | SEK 1,893,900 | SEK 1,893,900 | ||||
| 2025-01-14 (Tuesday) | 64,048 | SEK 1,824,747 | SEK 1,824,747 | ||||
| 2025-01-13 (Monday) | 64,048 | SEK 1,788,825 | SEK 1,788,825 | ||||
| 2025-01-10 (Friday) | 64,048 | SEK 1,853,724 | SEK 1,853,724 | ||||
| 2025-01-09 (Thursday) | 64,048 | SEK 1,849,973 | SEK 1,849,973 | ||||
| 2025-01-09 (Thursday) | 64,048 | SEK 1,849,973 | SEK 1,849,973 | ||||
| 2025-01-09 (Thursday) | 64,048 | SEK 1,849,973 | SEK 1,849,973 | ||||
| 2025-01-08 (Wednesday) | 64,048 | SEK 1,880,022 | SEK 1,880,022 | ||||
| 2025-01-08 (Wednesday) | 64,048 | SEK 1,880,022 | SEK 1,880,022 | ||||
| 2025-01-08 (Wednesday) | 64,048 | SEK 1,880,022 | SEK 1,880,022 | ||||
| 2025-01-02 (Thursday) | 65,105 | SEK 2,013,683 | SEK 2,013,683 | ||||
| 2024-12-30 (Monday) | 65,105 | SEK 2,013,879 | SEK 2,013,879 | ||||
| 2024-12-18 (Wednesday) | 65,105 | SEK 2,136,955 | SEK 2,136,955 | ||||
| 2024-12-06 (Friday) | 59,065 | SEK 1,977,682 | SEK 1,977,682 | 0 | SEK 13,448 | SEK 33.4831 | SEK 33.2555 |
| 2024-12-05 (Thursday) | 59,065 | SEK 1,964,234 | SEK 1,964,234 | 0 | SEK -17,088 | SEK 33.2555 | SEK 33.5448 |
| 2024-12-04 (Wednesday) | 59,065 | SEK 1,981,322 | SEK 1,981,322 | 302 | SEK 61,266 | SEK 33.5448 | SEK 32.6746 |
| 2024-12-03 (Tuesday) | 58,763 | SEK 1,920,056 | SEK 1,920,056 | 453 | SEK 30,201 | SEK 32.6746 | SEK 32.4105 |
| 2024-12-02 (Monday) | 58,310 | SEK 1,889,855 | SEK 1,889,855 | 0 | SEK 55,994 | SEK 32.4105 | SEK 31.4502 |
| 2024-11-29 (Friday) | 58,310 | SEK 1,833,861 | SEK 1,833,861 | 0 | SEK -17,894 | SEK 31.4502 | SEK 31.7571 |
| 2024-11-28 (Thursday) | 58,310 | SEK 1,851,755 | SEK 1,851,755 | 0 | SEK 12,044 | SEK 31.7571 | SEK 31.5505 |
| 2024-11-27 (Wednesday) | 58,310 | SEK 1,839,711 | SEK 1,839,711 | 0 | SEK 15,802 | SEK 31.5505 | SEK 31.2795 |
| 2024-11-26 (Tuesday) | 58,310 | SEK 1,823,909 | SEK 1,823,909 | 0 | SEK -56,220 | SEK 31.2795 | SEK 32.2437 |
| 2024-11-25 (Monday) | 58,310 | SEK 1,880,129 | SEK 1,880,129 | 0 | SEK 28,901 | SEK 32.2437 | SEK 31.748 |
| 2024-11-22 (Friday) | 58,310 | SEK 1,851,228 | SEK 1,851,228 | 0 | SEK 61,587 | SEK 31.748 | SEK 30.6918 |
| 2024-11-21 (Thursday) | 58,310 | SEK 1,789,641 | SEK 1,789,641 | 0 | SEK 11,698 | SEK 30.6918 | SEK 30.4912 |
| 2024-11-20 (Wednesday) | 58,310 | SEK 1,777,943 | SEK 1,777,943 | 0 | SEK -52,669 | SEK 30.4912 | SEK 31.3945 |
| 2024-11-19 (Tuesday) | 58,310 | SEK 1,830,612 | SEK 1,830,612 | 906 | SEK -7,054 | SEK 31.3945 | SEK 32.0129 |
| 2024-11-18 (Monday) | 57,404 | SEK 1,837,666 | SEK 1,837,666 | 302 | SEK -20,134 | SEK 32.0129 | SEK 32.5348 |
| 2024-11-12 (Tuesday) | 57,102 | SEK 1,857,800 | SEK 1,857,800 | 600 | SEK -46,964 | SEK 32.5348 | SEK 33.7114 |
| 2024-11-11 (Monday) | 56,502 | SEK 1,904,764 | SEK 1,904,764 | 150 | SEK 54,245 | SEK 33.7114 | SEK 32.8386 |
| 2024-11-08 (Friday) | 56,352 | SEK 1,850,519 | SEK 1,850,519 | 0 | SEK 5,698 | SEK 32.8386 | SEK 32.7375 |
| 2024-11-07 (Thursday) | 56,352 | SEK 1,844,821 | SEK 1,844,821 | 750 | SEK 135,504 | SEK 32.7375 | SEK 30.742 |
| 2024-11-06 (Wednesday) | 55,602 | SEK 1,709,317 | SEK 1,709,317 | 0 | SEK -124,865 | SEK 30.742 | SEK 32.9877 |
| 2024-11-05 (Tuesday) | 55,602 | SEK 1,834,182 | SEK 1,834,182 | 0 | SEK -37,408 | SEK 32.9877 | SEK 33.6605 |
| 2024-11-04 (Monday) | 55,602 | SEK 1,871,590 | SEK 1,871,590 | 0 | SEK 10,951 | SEK 33.6605 | SEK 33.4635 |
| 2024-11-01 (Friday) | 55,602 | SEK 1,860,639 | SEK 1,860,639 | 0 | SEK 9,673 | SEK 33.4635 | SEK 33.2896 |
| 2024-10-31 (Thursday) | 55,602 | SEK 1,850,966 | SEK 1,850,966 | 0 | SEK -3,259 | SEK 33.2896 | SEK 33.3482 |
| 2024-10-30 (Wednesday) | 55,602 | SEK 1,854,225 | SEK 1,854,225 | 0 | SEK -18,660 | SEK 33.3482 | SEK 33.6838 |
| 2024-10-29 (Tuesday) | 55,602 | SEK 1,872,885 | SEK 1,872,885 | 0 | SEK -3,548 | SEK 33.6838 | SEK 33.7476 |
| 2024-10-28 (Monday) | 55,602 | SEK 1,876,433 | SEK 1,876,433 | 0 | SEK 36,377 | SEK 33.7476 | SEK 33.0933 |
| 2024-10-25 (Friday) | 55,602 | SEK 1,840,056 | SEK 1,840,056 | 0 | SEK -9,281 | SEK 33.0933 | SEK 33.2603 |
| 2024-10-24 (Thursday) | 55,602 | SEK 1,849,337 | SEK 1,849,337 | 0 | SEK 29,534 | SEK 33.2603 | SEK 32.7291 |
| 2024-10-23 (Wednesday) | 55,602 | SEK 1,819,803 | SEK 1,819,803 | 300 | SEK 239,693 | SEK 32.7291 | SEK 28.5724 |
| 2024-10-22 (Tuesday) | 55,302 | SEK 1,580,110 | SEK 1,580,110 | 0 | SEK 1,124 | SEK 28.5724 | SEK 28.5521 |
| 2024-10-21 (Monday) | 55,302 | SEK 1,578,986 | SEK 1,578,986 | 0 | SEK -30,384 | SEK 28.5521 | SEK 29.1015 |
| 2024-10-18 (Friday) | 55,302 | SEK 1,609,370 | SEK 1,609,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -300 | 33.042* | 32.68 Profit of 9,804 on sale | |||
| 2025-03-04 | SELL | -300 | 31.324* | 32.66 Profit of 9,799 on sale | |||
| 2025-02-26 | SELL | -600 | 33.178* | 32.67 Profit of 19,601 on sale | |||
| 2025-02-13 | BUY | 151 | 35.331* | 32.36 | |||
| 2025-02-12 | BUY | 604 | 33.504* | 32.33 | |||
| 2025-01-27 | BUY | 150 | 32.295* | 32.25 | |||
| 2025-01-23 | BUY | 150 | 32.017* | 32.25 | |||
| 2024-12-04 | BUY | 302 | 33.545* | 32.16 | |||
| 2024-12-03 | BUY | 453 | 32.675* | 32.14 | |||
| 2024-11-19 | BUY | 906 | 31.395* | 32.50 | |||
| 2024-11-18 | BUY | 302 | 32.013* | 32.53 | |||
| 2024-11-12 | BUY | 600 | 32.535* | 32.53 | |||
| 2024-11-11 | BUY | 150 | 33.711* | 32.45 | |||
| 2024-11-07 | BUY | 750 | 32.738* | 32.39 | |||
| 2024-10-23 | BUY | 300 | 32.729* | 28.56 |
* (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.