| 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 TROAX.ST holdings
| Date | Number of TROAX.ST Shares Held | Base Market Value of TROAX.ST Shares | Local Market Value of TROAX.ST Shares | Change in TROAX.ST Shares Held | Change in TROAX.ST Base Value | Current Price per TROAX.ST Share Held | Previous Price per TROAX.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,080 | SEK 628,241 | SEK 628,241 | 0 | SEK 9,101 | SEK 15.2931 | SEK 15.0716 |
| 2025-12-10 (Wednesday) | 41,080 | SEK 619,140 | SEK 619,140 | 0 | SEK 18,016 | SEK 15.0716 | SEK 14.633 |
| 2025-12-09 (Tuesday) | 41,080 | SEK 601,124 | SEK 601,124 | 0 | SEK 2,110 | SEK 14.633 | SEK 14.5816 |
| 2025-12-08 (Monday) | 41,080 | SEK 599,014 | SEK 599,014 | 0 | SEK -9,161 | SEK 14.5816 | SEK 14.8046 |
| 2025-12-05 (Friday) | 41,080 | SEK 608,175 | SEK 608,175 | 0 | SEK -4,777 | SEK 14.8046 | SEK 14.9209 |
| 2025-12-04 (Thursday) | 41,080 | SEK 612,952 | SEK 612,952 | 0 | SEK 24,101 | SEK 14.9209 | SEK 14.3343 |
| 2025-12-03 (Wednesday) | 41,080 | SEK 588,851 | SEK 588,851 | 0 | SEK -2,059 | SEK 14.3343 | SEK 14.3844 |
| 2025-12-02 (Tuesday) | 41,080 | SEK 590,910 | SEK 590,910 | 0 | SEK -14,842 | SEK 14.3844 | SEK 14.7457 |
| 2025-12-01 (Monday) | 41,080 | SEK 605,752 | SEK 605,752 | -1,176 | SEK -21,474 | SEK 14.7457 | SEK 14.8435 |
| 2025-11-28 (Friday) | 42,256 | SEK 627,226 | SEK 627,226 | 0 | SEK -347 | SEK 14.8435 | SEK 14.8517 |
| 2025-11-27 (Thursday) | 42,256 | SEK 627,573 | SEK 627,573 | 0 | SEK 11,443 | SEK 14.8517 | SEK 14.5809 |
| 2025-11-26 (Wednesday) | 42,256 | SEK 616,130 | SEK 616,130 | -85 | SEK -8,705 | SEK 14.5809 | SEK 14.7572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,176 | 140.200 | 137.600 | 137.860 | -162,123 | 17.29 Loss of -141,790 on sale |
| 2025-11-26 | SELL | -85 | 141.000 | 138.400 | 138.660 | -11,786 | 17.33 Loss of -10,313 on sale |
| 2025-11-20 | BUY | 279 | 137.200 | 134.600 | 134.860 | 37,626 | 17.38 |
| 2025-11-19 | BUY | 2,790 | 136.600 | 131.200 | 131.740 | 367,555 | 17.40 |
| 2025-11-14 | SELL | -336 | 140.000 | 135.600 | 136.040 | -45,709 | 17.44 Loss of -39,849 on sale |
| 2025-10-29 | BUY | 166 | 153.000 | 164.000 | 162.900 | 27,041 | 17.59 |
| 2025-10-21 | BUY | 332 | 147.000 | 147.000 | 147.000 | 48,804 | 17.64 |
| 2025-10-07 | BUY | 168 | 140.200 | 143.800 | 143.440 | 24,098 | 17.68 |
| 2025-08-15 | BUY | 166 | 137.800 | 138.800 | 138.700 | 23,024 | 17.83 |
| 2025-07-30 | BUY | 166 | 134.600 | 139.400 | 138.920 | 23,061 | 17.90 |
| 2025-07-14 | BUY | 332 | 145.400 | 147.400 | 147.200 | 48,870 | 18.04 |
| 2025-06-30 | BUY | 332 | 143.600 | 150.600 | 149.900 | 49,767 | 18.15 |
| 2025-06-25 | BUY | 498 | 141.200 | 143.600 | 143.360 | 71,393 | 18.20 |
| 2025-06-23 | SELL | -84 | 139.400 | 140.000 | 139.940 | -11,755 | 18.24 Loss of -10,222 on sale |
| 2025-06-12 | SELL | -672 | 151.000 | 155.200 | 154.780 | -104,012 | 18.39 Loss of -91,657 on sale |
| 2025-06-02 | BUY | 252 | 156.400 | 160.000 | 159.640 | 40,229 | 18.50 |
| 2025-05-28 | BUY | 168 | 163.600 | 165.000 | 164.860 | 27,696 | 18.53 |
| 2025-05-14 | BUY | 84 | 148.000 | 148.400 | 148.360 | 12,462 | 18.75 |
| 2025-05-13 | BUY | 168 | 148.000 | 148.200 | 148.180 | 24,894 | 18.78 |
| 2025-05-07 | BUY | 255 | 137.600 | 138.000 | 137.960 | 35,180 | 18.91 |
| 2025-04-28 | BUY | 84 | 134.400 | 137.800 | 137.460 | 11,547 | 19.21 |
| 2025-04-16 | BUY | 1,079 | 161.400 | 165.200 | 164.820 | 177,841 | 19.46 |
| 2025-04-14 | BUY | 166 | 162.400 | 162.600 | 162.580 | 26,988 | 19.51 |
| 2025-04-08 | SELL | -166 | 162.600 | 163.400 | 163.320 | -27,111 | 19.64 Loss of -23,850 on sale |
| 2025-04-04 | SELL | -168 | 165.000 | 172.800 | 172.020 | -28,899 | 19.72 Loss of -25,587 on sale |
| 2025-03-28 | BUY | 830 | 175.600 | 184.000 | 183.160 | 152,023 | 19.80 |
| 2025-03-12 | SELL | -166 | 188.200 | 194.000 | 193.420 | -32,108 | 19.96 Loss of -28,795 on sale |
| 2025-03-04 | SELL | -168 | 193.400 | 198.200 | 197.720 | -33,217 | 20.01 Loss of -29,855 on sale |
| 2025-02-26 | SELL | -332 | 204.000 | 207.500 | 207.150 | -68,774 | 20.09 Loss of -62,105 on sale |
| 2025-02-13 | BUY | 85 | 221.500 | 221.500 | 221.500 | 18,828 | 20.13 |
| 2025-02-12 | BUY | 340 | 217.500 | 218.000 | 217.950 | 74,103 | 20.13 |
| 2025-01-27 | BUY | 83 | 218.000 | 218.000 | 218.000 | 18,094 | 20.07 |
| 2025-01-23 | BUY | 83 | 219.000 | 219.000 | 219.000 | 18,177 | 20.07 |
| 2024-12-04 | BUY | 168 | 220.000 | 221.000 | 220.900 | 37,111 | 20.06 |
| 2024-12-03 | BUY | 252 | 215.000 | 215.000 | 215.000 | 54,180 | 20.08 |
| 2024-11-19 | BUY | 504 | 212.000 | 218.000 | 217.400 | 109,570 | 20.44 |
| 2024-11-18 | BUY | 168 | 215.500 | 220.000 | 219.550 | 36,884 | 20.46 |
| 2024-11-12 | BUY | 332 | 223.000 | 232.000 | 231.100 | 76,725 | 20.46 |
| 2024-11-11 | BUY | 83 | 232.000 | 233.500 | 233.350 | 19,368 | 20.40 |
| 2024-11-11 | BUY | 83 | 232.000 | 233.500 | 233.350 | 19,368 | 20.40 |
| 2024-11-07 | BUY | 410 | 230.000 | 232.500 | 232.250 | 95,223 | 20.25 |
| 2024-11-07 | BUY | 410 | 230.000 | 232.500 | 232.250 | 95,223 | 20.25 |
| 2024-10-23 | BUY | 164 | 208.500 | 212.500 | 212.100 | 34,784 | 20.03 |
| 2024-10-23 | BUY | 164 | 208.500 | 212.500 | 212.100 | 34,784 | 20.03 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy