| 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 TRUE-B.ST holdings
| Date | Number of TRUE-B.ST Shares Held | Base Market Value of TRUE-B.ST Shares | Local Market Value of TRUE-B.ST Shares | Change in TRUE-B.ST Shares Held | Change in TRUE-B.ST Base Value | Current Price per TRUE-B.ST Share Held | Previous Price per TRUE-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 138,278 | SEK 1,001,970 | SEK 1,001,970 | -670 | SEK -5,417 | SEK 7.24606 | SEK 7.2501 |
| 2025-03-11 (Tuesday) | 138,948 | SEK 1,007,387 | SEK 1,007,387 | 0 | SEK 9,529 | SEK 7.2501 | SEK 7.18152 |
| 2025-03-10 (Monday) | 138,948 | SEK 997,858 | SEK 997,858 | 0 | SEK -16,200 | SEK 7.18152 | SEK 7.29811 |
| 2025-03-07 (Friday) | 138,948 | SEK 1,014,058 | SEK 1,014,058 | 0 | SEK -54,012 | SEK 7.29811 | SEK 7.68683 |
| 2025-03-05 (Wednesday) | 138,948 | SEK 1,068,070 | SEK 1,068,070 | 0 | SEK 28,735 | SEK 7.68683 | SEK 7.48003 |
| 2025-03-04 (Tuesday) | 138,948 | SEK 1,039,335 | SEK 1,039,335 | -666 | SEK -23,218 | SEK 7.48003 | SEK 7.61065 |
| 2025-03-03 (Monday) | 139,614 | SEK 1,062,553 | SEK 1,062,553 | 0 | SEK 2,615 | SEK 7.61065 | SEK 7.59192 |
| 2025-02-28 (Friday) | 139,614 | SEK 1,059,938 | SEK 1,059,938 | 0 | SEK -10,930 | SEK 7.59192 | SEK 7.67021 |
| 2025-02-27 (Thursday) | 139,614 | SEK 1,070,868 | SEK 1,070,868 | 0 | SEK -33,257 | SEK 7.67021 | SEK 7.90841 |
| 2025-02-26 (Wednesday) | 139,614 | SEK 1,104,125 | SEK 1,104,125 | -1,340 | SEK 41,389 | SEK 7.90841 | SEK 7.53959 |
| 2025-02-25 (Tuesday) | 140,954 | SEK 1,062,736 | SEK 1,062,736 | 0 | SEK 32,219 | SEK 7.53959 | SEK 7.31102 |
| 2025-02-24 (Monday) | 140,954 | SEK 1,030,517 | SEK 1,030,517 | 0 | SEK 7,522 | SEK 7.31102 | SEK 7.25765 |
| 2025-02-21 (Friday) | 140,954 | SEK 1,022,995 | SEK 1,022,995 | 0 | SEK -7,266 | SEK 7.25765 | SEK 7.3092 |
| 2025-02-20 (Thursday) | 140,954 | SEK 1,030,261 | SEK 1,030,261 | 0 | SEK -25,289 | SEK 7.3092 | SEK 7.48861 |
| 2025-02-19 (Wednesday) | 140,954 | SEK 1,055,550 | SEK 1,055,550 | 0 | SEK -12,822 | SEK 7.48861 | SEK 7.57958 |
| 2025-02-18 (Tuesday) | 140,954 | SEK 1,068,372 | SEK 1,068,372 | 0 | SEK 167,057 | SEK 7.57958 | SEK 6.39439 |
| 2025-02-17 (Monday) | 140,954 | SEK 901,315 | SEK 901,315 | 0 | SEK -4,678 | SEK 6.39439 | SEK 6.42758 |
| 2025-02-14 (Friday) | 140,954 | SEK 905,993 | SEK 905,993 | 0 | SEK 20,431 | SEK 6.42758 | SEK 6.28263 |
| 2025-02-13 (Thursday) | 140,954 | SEK 885,562 | SEK 885,562 | 343 | SEK 7,881 | SEK 6.28263 | SEK 6.24191 |
| 2025-02-12 (Wednesday) | 140,611 | SEK 877,681 | SEK 877,681 | 1,364 | SEK -3,763 | SEK 6.24191 | SEK 6.33008 |
| 2025-02-11 (Tuesday) | 139,247 | SEK 881,444 | SEK 881,444 | 0 | SEK -2,496 | SEK 6.33008 | SEK 6.348 |
| 2025-02-10 (Monday) | 139,247 | SEK 883,940 | SEK 883,940 | 0 | SEK 10,097 | SEK 6.348 | SEK 6.27549 |
| 2025-02-07 (Friday) | 139,247 | SEK 873,843 | SEK 873,843 | 0 | SEK -1,744 | SEK 6.27549 | SEK 6.28801 |
| 2025-02-06 (Thursday) | 139,247 | SEK 875,587 | SEK 875,587 | 0 | SEK 1,430 | SEK 6.28801 | SEK 6.27774 |
| 2025-02-05 (Wednesday) | 139,247 | SEK 874,157 | SEK 874,157 | 0 | SEK 25,419 | SEK 6.27774 | SEK 6.0952 |
| 2025-02-04 (Tuesday) | 139,247 | SEK 848,738 | SEK 848,738 | 0 | SEK 26,104 | SEK 6.0952 | SEK 5.90773 |
| 2025-02-03 (Monday) | 139,247 | SEK 822,634 | SEK 822,634 | 0 | SEK -8,364 | SEK 5.90773 | SEK 5.9678 |
| 2025-01-31 (Friday) | 139,247 | SEK 830,998 | SEK 830,998 | 0 | SEK -5,052 | SEK 5.9678 | SEK 6.00408 |
| 2025-01-30 (Thursday) | 139,247 | SEK 836,050 | SEK 836,050 | 0 | SEK -3,550 | SEK 6.00408 | SEK 6.02957 |
| 2025-01-29 (Wednesday) | 139,247 | SEK 839,600 | SEK 839,600 | 0 | SEK 15,706 | SEK 6.02957 | SEK 5.91678 |
| 2025-01-28 (Tuesday) | 139,247 | SEK 823,894 | SEK 823,894 | 0 | SEK -11,327 | SEK 5.91678 | SEK 5.99813 |
| 2025-01-27 (Monday) | 139,247 | SEK 835,221 | SEK 835,221 | 339 | SEK -4,206 | SEK 5.99813 | SEK 6.04304 |
| 2025-01-24 (Friday) | 138,908 | SEK 839,427 | SEK 839,427 | 0 | SEK 12,297 | SEK 6.04304 | SEK 5.95452 |
| 2025-01-23 (Thursday) | 138,908 | SEK 827,130 | SEK 827,130 | 339 | SEK 15,287 | SEK 5.95452 | SEK 5.85876 |
| 2025-01-22 (Wednesday) | 138,569 | SEK 811,843 | SEK 811,843 | 0 | SEK 26,130 | SEK 5.85876 | SEK 5.67019 |
| 2025-01-22 (Wednesday) | 138,569 | SEK 811,843 | SEK 811,843 | 0 | SEK 26,130 | SEK 5.85876 | SEK 5.67019 |
| 2025-01-21 (Tuesday) | 138,569 | SEK 785,713 | SEK 785,713 | ||||
| 2025-01-20 (Monday) | 138,569 | SEK 693,391 | SEK 693,391 | ||||
| 2025-01-17 (Friday) | 138,569 | SEK 682,566 | SEK 682,566 | ||||
| 2025-01-16 (Thursday) | 138,569 | SEK 673,199 | SEK 673,199 | ||||
| 2025-01-15 (Wednesday) | 138,569 | SEK 641,633 | SEK 641,633 | ||||
| 2025-01-14 (Tuesday) | 138,569 | SEK 631,957 | SEK 631,957 | ||||
| 2025-01-13 (Monday) | 138,569 | SEK 634,603 | SEK 634,603 | ||||
| 2025-01-10 (Friday) | 138,569 | SEK 631,361 | SEK 631,361 | ||||
| 2025-01-09 (Thursday) | 138,569 | SEK 642,231 | SEK 642,231 | ||||
| 2025-01-09 (Thursday) | 138,569 | SEK 642,231 | SEK 642,231 | ||||
| 2025-01-09 (Thursday) | 138,569 | SEK 642,231 | SEK 642,231 | ||||
| 2025-01-08 (Wednesday) | 138,569 | SEK 629,341 | SEK 629,341 | ||||
| 2025-01-08 (Wednesday) | 138,569 | SEK 629,341 | SEK 629,341 | ||||
| 2025-01-08 (Wednesday) | 138,569 | SEK 629,341 | SEK 629,341 | ||||
| 2024-12-31 (Tuesday) | 141,019 | SEK 652,816 | SEK 652,816 | ||||
| 2024-12-30 (Monday) | 141,019 | SEK 653,167 | SEK 653,167 | ||||
| 2024-12-27 (Friday) | 141,019 | SEK 666,163 | SEK 666,163 | ||||
| 2024-12-26 (Thursday) | 141,019 | SEK 640,564 | SEK 640,564 | ||||
| 2024-12-24 (Tuesday) | 141,019 | SEK 637,641 | SEK 637,641 | ||||
| 2024-12-23 (Monday) | 141,019 | SEK 640,900 | SEK 640,900 | ||||
| 2024-12-20 (Friday) | 141,019 | SEK 642,087 | SEK 642,087 | ||||
| 2024-12-19 (Thursday) | 141,019 | SEK 653,393 | SEK 653,393 | ||||
| 2024-12-18 (Wednesday) | 141,019 | SEK 658,946 | SEK 658,946 | ||||
| 2024-12-17 (Tuesday) | 141,019 | SEK 666,418 | SEK 666,418 | ||||
| 2024-12-16 (Monday) | 139,966 | SEK 684,419 | SEK 684,419 | ||||
| 2024-12-13 (Friday) | 139,966 | SEK 677,771 | SEK 677,771 | ||||
| 2024-12-11 (Wednesday) | 139,615 | SEK 692,869 | SEK 692,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -670 | 7.246* | 6.70 Profit of 4,492 on sale | |||
| 2025-03-04 | SELL | -666 | 7.480* | 6.59 Profit of 4,390 on sale | |||
| 2025-02-26 | SELL | -1,340 | 7.908* | 6.42 Profit of 8,606 on sale | |||
| 2025-02-13 | BUY | 343 | 6.283* | 6.08 | |||
| 2025-02-12 | BUY | 1,364 | 6.242* | 6.07 | |||
| 2025-01-27 | BUY | 339 | 5.998* | 5.93 | |||
| 2025-01-23 | BUY | 339 | 5.955* | 5.86 |
* (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.