| 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 VATN.SW holdings
| Date | Number of VATN.SW Shares Held | Base Market Value of VATN.SW Shares | Local Market Value of VATN.SW Shares | Change in VATN.SW Shares Held | Change in VATN.SW Base Value | Current Price per VATN.SW Share Held | Previous Price per VATN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,841 | CHF 1,713,588 | CHF 1,713,588 | -60 | CHF 10,360 | CHF 133.447 | CHF 132.023 |
| 2025-03-11 (Tuesday) | 12,901 | CHF 1,703,228 | CHF 1,703,228 | 0 | CHF -3,439 | CHF 132.023 | CHF 132.29 |
| 2025-03-10 (Monday) | 12,901 | CHF 1,706,667 | CHF 1,706,667 | 0 | CHF -19,828 | CHF 132.29 | CHF 133.826 |
| 2025-03-07 (Friday) | 12,901 | CHF 1,726,495 | CHF 1,726,495 | 0 | CHF 7,620 | CHF 133.826 | CHF 133.236 |
| 2025-03-05 (Wednesday) | 12,901 | CHF 1,718,875 | CHF 1,718,875 | 0 | CHF 49,837 | CHF 133.236 | CHF 129.373 |
| 2025-03-04 (Tuesday) | 12,901 | CHF 1,669,038 | CHF 1,669,038 | -60 | CHF -16,101 | CHF 129.373 | CHF 130.016 |
| 2025-03-03 (Monday) | 12,961 | CHF 1,685,139 | CHF 1,685,139 | 0 | CHF 21,649 | CHF 130.016 | CHF 128.346 |
| 2025-02-28 (Friday) | 12,961 | CHF 1,663,490 | CHF 1,663,490 | 0 | CHF -5,364 | CHF 128.346 | CHF 128.76 |
| 2025-02-27 (Thursday) | 12,961 | CHF 1,668,854 | CHF 1,668,854 | 0 | CHF -19,252 | CHF 128.76 | CHF 130.245 |
| 2025-02-26 (Wednesday) | 12,961 | CHF 1,688,106 | CHF 1,688,106 | -120 | CHF -10,060 | CHF 130.245 | CHF 129.819 |
| 2025-02-25 (Tuesday) | 13,081 | CHF 1,698,166 | CHF 1,698,166 | 0 | CHF 15,375 | CHF 129.819 | CHF 128.644 |
| 2025-02-24 (Monday) | 13,081 | CHF 1,682,791 | CHF 1,682,791 | 0 | CHF 25,035 | CHF 128.644 | CHF 126.73 |
| 2025-02-21 (Friday) | 13,081 | CHF 1,657,756 | CHF 1,657,756 | 0 | CHF 17,815 | CHF 126.73 | CHF 125.368 |
| 2025-02-20 (Thursday) | 13,081 | CHF 1,639,941 | CHF 1,639,941 | 0 | CHF 1,559 | CHF 125.368 | CHF 125.249 |
| 2025-02-19 (Wednesday) | 13,081 | CHF 1,638,382 | CHF 1,638,382 | 0 | CHF -1,005 | CHF 125.249 | CHF 125.326 |
| 2025-02-18 (Tuesday) | 13,081 | CHF 1,639,387 | CHF 1,639,387 | 0 | CHF 7,710 | CHF 125.326 | CHF 124.736 |
| 2025-02-17 (Monday) | 13,081 | CHF 1,631,677 | CHF 1,631,677 | 0 | CHF -8,820 | CHF 124.736 | CHF 125.411 |
| 2025-02-14 (Friday) | 13,081 | CHF 1,640,497 | CHF 1,640,497 | 0 | CHF 7,449 | CHF 125.411 | CHF 124.841 |
| 2025-02-13 (Thursday) | 13,081 | CHF 1,633,048 | CHF 1,633,048 | 30 | CHF 18,550 | CHF 124.841 | CHF 123.707 |
| 2025-02-12 (Wednesday) | 13,051 | CHF 1,614,498 | CHF 1,614,498 | 120 | CHF 14,495 | CHF 123.707 | CHF 123.734 |
| 2025-02-11 (Tuesday) | 12,931 | CHF 1,600,003 | CHF 1,600,003 | 0 | CHF 11,948 | CHF 123.734 | CHF 122.81 |
| 2025-02-10 (Monday) | 12,931 | CHF 1,588,055 | CHF 1,588,055 | 0 | CHF -1,746 | CHF 122.81 | CHF 122.945 |
| 2025-02-07 (Friday) | 12,931 | CHF 1,589,801 | CHF 1,589,801 | 0 | CHF 7,084 | CHF 122.945 | CHF 122.397 |
| 2025-02-06 (Thursday) | 12,931 | CHF 1,582,717 | CHF 1,582,717 | 0 | CHF -39,670 | CHF 122.397 | CHF 125.465 |
| 2025-02-05 (Wednesday) | 12,931 | CHF 1,622,387 | CHF 1,622,387 | 0 | CHF 80,688 | CHF 125.465 | CHF 119.225 |
| 2025-02-04 (Tuesday) | 12,931 | CHF 1,541,699 | CHF 1,541,699 | 0 | CHF 9,976 | CHF 119.225 | CHF 118.454 |
| 2025-02-03 (Monday) | 12,931 | CHF 1,531,723 | CHF 1,531,723 | 0 | CHF -6,241 | CHF 118.454 | CHF 118.936 |
| 2025-01-31 (Friday) | 12,931 | CHF 1,537,964 | CHF 1,537,964 | 0 | CHF -15,609 | CHF 118.936 | CHF 120.143 |
| 2025-01-30 (Thursday) | 12,931 | CHF 1,553,573 | CHF 1,553,573 | 0 | CHF -9,758 | CHF 120.143 | CHF 120.898 |
| 2025-01-29 (Wednesday) | 12,931 | CHF 1,563,331 | CHF 1,563,331 | 0 | CHF 7,185 | CHF 120.898 | CHF 120.342 |
| 2025-01-28 (Tuesday) | 12,931 | CHF 1,556,146 | CHF 1,556,146 | 0 | CHF -2,722 | CHF 120.342 | CHF 120.553 |
| 2025-01-27 (Monday) | 12,931 | CHF 1,558,868 | CHF 1,558,868 | 30 | CHF 15,683 | CHF 120.553 | CHF 119.617 |
| 2025-01-24 (Friday) | 12,901 | CHF 1,543,185 | CHF 1,543,185 | 0 | CHF -3,544 | CHF 119.617 | CHF 119.892 |
| 2025-01-23 (Thursday) | 12,901 | CHF 1,546,729 | CHF 1,546,729 | 30 | CHF -147 | CHF 119.892 | CHF 120.183 |
| 2025-01-22 (Wednesday) | 12,871 | CHF 1,546,876 | CHF 1,546,876 | 0 | CHF 9,702 | CHF 120.183 | CHF 119.429 |
| 2025-01-22 (Wednesday) | 12,871 | CHF 1,546,876 | CHF 1,546,876 | 0 | CHF 9,702 | CHF 120.183 | CHF 119.429 |
| 2025-01-21 (Tuesday) | 12,871 | CHF 1,537,174 | CHF 1,537,174 | ||||
| 2025-01-20 (Monday) | 12,871 | CHF 1,530,575 | CHF 1,530,575 | ||||
| 2025-01-17 (Friday) | 12,871 | CHF 1,518,461 | CHF 1,518,461 | ||||
| 2025-01-16 (Thursday) | 12,871 | CHF 1,529,926 | CHF 1,529,926 | ||||
| 2025-01-15 (Wednesday) | 12,871 | CHF 1,544,548 | CHF 1,544,548 | ||||
| 2025-01-14 (Tuesday) | 12,871 | CHF 1,536,920 | CHF 1,536,920 | ||||
| 2025-01-13 (Monday) | 12,871 | CHF 1,511,601 | CHF 1,511,601 | ||||
| 2025-01-10 (Friday) | 12,871 | CHF 1,525,223 | CHF 1,525,223 | ||||
| 2025-01-09 (Thursday) | 12,871 | CHF 1,532,413 | CHF 1,532,413 | ||||
| 2025-01-09 (Thursday) | 12,871 | CHF 1,532,413 | CHF 1,532,413 | ||||
| 2025-01-09 (Thursday) | 12,871 | CHF 1,532,413 | CHF 1,532,413 | ||||
| 2025-01-08 (Wednesday) | 12,871 | CHF 1,527,941 | CHF 1,527,941 | ||||
| 2025-01-08 (Wednesday) | 12,871 | CHF 1,527,941 | CHF 1,527,941 | ||||
| 2025-01-08 (Wednesday) | 12,871 | CHF 1,527,941 | CHF 1,527,941 | ||||
| 2025-01-02 (Thursday) | 13,081 | CHF 1,516,554 | CHF 1,516,554 | ||||
| 2024-12-30 (Monday) | 13,081 | CHF 1,523,580 | CHF 1,523,580 | ||||
| 2024-12-18 (Wednesday) | 13,081 | CHF 1,520,587 | CHF 1,520,587 | ||||
| 2024-12-06 (Friday) | 11,881 | CHF 1,424,772 | CHF 1,424,772 | 0 | CHF 1,510 | CHF 119.92 | CHF 119.793 |
| 2024-12-05 (Thursday) | 11,881 | CHF 1,423,262 | CHF 1,423,262 | 0 | CHF 8,809 | CHF 119.793 | CHF 119.052 |
| 2024-12-04 (Wednesday) | 11,881 | CHF 1,414,453 | CHF 1,414,453 | 60 | CHF -836 | CHF 119.052 | CHF 119.727 |
| 2024-12-03 (Tuesday) | 11,821 | CHF 1,415,289 | CHF 1,415,289 | 90 | CHF 20,015 | CHF 119.727 | CHF 118.939 |
| 2024-12-02 (Monday) | 11,731 | CHF 1,395,274 | CHF 1,395,274 | 0 | CHF -2,859 | CHF 118.939 | CHF 119.183 |
| 2024-11-29 (Friday) | 11,731 | CHF 1,398,133 | CHF 1,398,133 | 0 | CHF 13,952 | CHF 119.183 | CHF 117.993 |
| 2024-11-28 (Thursday) | 11,731 | CHF 1,384,181 | CHF 1,384,181 | 0 | CHF -11,526 | CHF 117.993 | CHF 118.976 |
| 2024-11-27 (Wednesday) | 11,731 | CHF 1,395,707 | CHF 1,395,707 | 0 | CHF 29,040 | CHF 118.976 | CHF 116.5 |
| 2024-11-26 (Tuesday) | 11,731 | CHF 1,366,667 | CHF 1,366,667 | 0 | CHF -15,705 | CHF 116.5 | CHF 117.839 |
| 2024-11-26 (Tuesday) | 11,731 | CHF 1,366,667 | CHF 1,366,667 | 0 | CHF -15,705 | CHF 116.5 | CHF 117.839 |
| 2024-11-25 (Monday) | 11,731 | CHF 1,382,372 | CHF 1,382,372 | 0 | CHF 30,436 | CHF 117.839 | CHF 115.245 |
| 2024-11-25 (Monday) | 11,731 | CHF 1,382,372 | CHF 1,382,372 | 0 | CHF 30,436 | CHF 117.839 | CHF 115.245 |
| 2024-11-22 (Friday) | 11,731 | CHF 1,351,936 | CHF 1,351,936 | 0 | CHF -16,095 | CHF 115.245 | CHF 116.617 |
| 2024-11-21 (Thursday) | 11,731 | CHF 1,368,031 | CHF 1,368,031 | 0 | CHF 11,371 | CHF 116.617 | CHF 115.647 |
| 2024-11-20 (Wednesday) | 11,731 | CHF 1,356,660 | CHF 1,356,660 | 0 | CHF -2,569 | CHF 115.647 | CHF 115.866 |
| 2024-11-19 (Tuesday) | 11,731 | CHF 1,359,229 | CHF 1,359,229 | 180 | CHF 10,797 | CHF 115.866 | CHF 116.737 |
| 2024-11-18 (Monday) | 11,551 | CHF 1,348,432 | CHF 1,348,432 | 60 | CHF 40,757 | CHF 116.737 | CHF 113.8 |
| 2024-11-12 (Tuesday) | 11,491 | CHF 1,307,675 | CHF 1,307,675 | 120 | CHF 7,689 | CHF 113.8 | CHF 114.325 |
| 2024-11-11 (Monday) | 11,371 | CHF 1,299,986 | CHF 1,299,986 | 30 | CHF -21,648 | CHF 114.325 | CHF 116.536 |
| 2024-11-11 (Monday) | 11,371 | CHF 1,299,986 | CHF 1,299,986 | 30 | CHF -21,648 | CHF 114.325 | CHF 116.536 |
| 2024-11-08 (Friday) | 11,341 | CHF 1,321,634 | CHF 1,321,634 | 0 | CHF 5,076 | CHF 116.536 | CHF 116.088 |
| 2024-11-08 (Friday) | 11,341 | CHF 1,321,634 | CHF 1,321,634 | 0 | CHF 5,076 | CHF 116.536 | CHF 116.088 |
| 2024-11-07 (Thursday) | 11,341 | CHF 1,316,558 | CHF 1,316,558 | 150 | CHF 32,764 | CHF 116.088 | CHF 114.717 |
| 2024-11-07 (Thursday) | 11,341 | CHF 1,316,558 | CHF 1,316,558 | 150 | CHF 32,764 | CHF 116.088 | CHF 114.717 |
| 2024-11-06 (Wednesday) | 11,191 | CHF 1,283,794 | CHF 1,283,794 | 0 | CHF -9,641 | CHF 114.717 | CHF 115.578 |
| 2024-11-06 (Wednesday) | 11,191 | CHF 1,283,794 | CHF 1,283,794 | 0 | CHF -9,641 | CHF 114.717 | CHF 115.578 |
| 2024-11-05 (Tuesday) | 11,191 | CHF 1,293,435 | CHF 1,293,435 | 0 | CHF 2,939 | CHF 115.578 | CHF 115.316 |
| 2024-11-05 (Tuesday) | 11,191 | CHF 1,293,435 | CHF 1,293,435 | 0 | CHF 2,939 | CHF 115.578 | CHF 115.316 |
| 2024-11-04 (Monday) | 11,191 | CHF 1,290,496 | CHF 1,290,496 | 0 | CHF -303 | CHF 115.316 | CHF 115.343 |
| 2024-11-04 (Monday) | 11,191 | CHF 1,290,496 | CHF 1,290,496 | 0 | CHF -303 | CHF 115.316 | CHF 115.343 |
| 2024-11-01 (Friday) | 11,191 | CHF 1,290,799 | CHF 1,290,799 | 0 | CHF -11,172 | CHF 115.343 | CHF 116.341 |
| 2024-11-01 (Friday) | 11,191 | CHF 1,290,799 | CHF 1,290,799 | 0 | CHF -11,172 | CHF 115.343 | CHF 116.341 |
| 2024-10-31 (Thursday) | 11,191 | CHF 1,301,971 | CHF 1,301,971 | 0 | CHF 7,945 | CHF 116.341 | CHF 115.631 |
| 2024-10-31 (Thursday) | 11,191 | CHF 1,301,971 | CHF 1,301,971 | 0 | CHF 7,945 | CHF 116.341 | CHF 115.631 |
| 2024-10-30 (Wednesday) | 11,191 | CHF 1,294,026 | CHF 1,294,026 | 0 | CHF -15,210 | CHF 115.631 | CHF 116.99 |
| 2024-10-30 (Wednesday) | 11,191 | CHF 1,294,026 | CHF 1,294,026 | 0 | CHF -15,210 | CHF 115.631 | CHF 116.99 |
| 2024-10-29 (Tuesday) | 11,191 | CHF 1,309,236 | CHF 1,309,236 | 0 | CHF -11,686 | CHF 116.99 | CHF 118.034 |
| 2024-10-29 (Tuesday) | 11,191 | CHF 1,309,236 | CHF 1,309,236 | 0 | CHF -11,686 | CHF 116.99 | CHF 118.034 |
| 2024-10-28 (Monday) | 11,191 | CHF 1,320,922 | CHF 1,320,922 | 0 | CHF 10,945 | CHF 118.034 | CHF 117.056 |
| 2024-10-28 (Monday) | 11,191 | CHF 1,320,922 | CHF 1,320,922 | 0 | CHF 10,945 | CHF 118.034 | CHF 117.056 |
| 2024-10-25 (Friday) | 11,191 | CHF 1,309,977 | CHF 1,309,977 | 0 | CHF 12,919 | CHF 117.056 | CHF 115.902 |
| 2024-10-25 (Friday) | 11,191 | CHF 1,309,977 | CHF 1,309,977 | 0 | CHF 12,919 | CHF 117.056 | CHF 115.902 |
| 2024-10-24 (Thursday) | 11,191 | CHF 1,297,058 | CHF 1,297,058 | 0 | CHF -16,873 | CHF 115.902 | CHF 117.41 |
| 2024-10-24 (Thursday) | 11,191 | CHF 1,297,058 | CHF 1,297,058 | 0 | CHF -16,873 | CHF 115.902 | CHF 117.41 |
| 2024-10-23 (Wednesday) | 11,191 | CHF 1,313,931 | CHF 1,313,931 | 60 | CHF 1,905 | CHF 117.41 | CHF 117.871 |
| 2024-10-23 (Wednesday) | 11,191 | CHF 1,313,931 | CHF 1,313,931 | 60 | CHF 1,905 | CHF 117.41 | CHF 117.871 |
| 2024-10-22 (Tuesday) | 11,131 | CHF 1,312,026 | CHF 1,312,026 | 0 | CHF 7,341 | CHF 117.871 | CHF 117.212 |
| 2024-10-22 (Tuesday) | 11,131 | CHF 1,312,026 | CHF 1,312,026 | 0 | CHF 7,341 | CHF 117.871 | CHF 117.212 |
| 2024-10-21 (Monday) | 11,131 | CHF 1,304,685 | CHF 1,304,685 | 0 | CHF -4,844 | CHF 117.212 | CHF 117.647 |
| 2024-10-21 (Monday) | 11,131 | CHF 1,304,685 | CHF 1,304,685 | 0 | CHF -4,844 | CHF 117.212 | CHF 117.647 |
| 2024-10-18 (Friday) | 11,131 | CHF 1,309,529 | CHF 1,309,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -60 | 133.447* | 120.12 Profit of 7,207 on sale | |||
| 2025-03-04 | SELL | -60 | 129.373* | 119.37 Profit of 7,162 on sale | |||
| 2025-02-26 | SELL | -120 | 130.245* | 118.85 Profit of 14,262 on sale | |||
| 2025-02-13 | BUY | 30 | 124.841* | 117.86 | |||
| 2025-02-12 | BUY | 120 | 123.707* | 117.77 | |||
| 2025-01-27 | BUY | 30 | 120.553* | 116.98 | |||
| 2025-01-23 | BUY | 30 | 119.892* | 116.87 | |||
| 2024-12-04 | BUY | 60 | 119.052* | 116.56 | |||
| 2024-12-03 | BUY | 90 | 119.727* | 116.49 | |||
| 2024-11-19 | BUY | 180 | 115.866* | 116.21 | |||
| 2024-11-18 | BUY | 60 | 116.737* | 116.20 | |||
| 2024-11-12 | BUY | 120 | 113.800* | 116.27 | |||
| 2024-11-11 | BUY | 30 | 114.325* | 116.40 | |||
| 2024-11-11 | BUY | 30 | 114.325* | 116.40 | |||
| 2024-11-07 | BUY | 150 | 116.088* | 116.42 | |||
| 2024-11-07 | BUY | 150 | 116.088* | 116.42 | |||
| 2024-10-23 | BUY | 60 | 117.410* | 117.54 | |||
| 2024-10-23 | BUY | 60 | 117.410* | 117.54 |
* (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.