| 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 VIT-B.ST holdings
| Date | Number of VIT-B.ST Shares Held | Base Market Value of VIT-B.ST Shares | Local Market Value of VIT-B.ST Shares | Change in VIT-B.ST Shares Held | Change in VIT-B.ST Base Value | Current Price per VIT-B.ST Share Held | Previous Price per VIT-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 23,872 | SEK 1,311,877 | SEK 1,311,877 | -114 | SEK -10,918 | SEK 54.9546 | SEK 55.1486 |
| 2025-03-11 (Tuesday) | 23,986 | SEK 1,322,795 | SEK 1,322,795 | 0 | SEK -8,813 | SEK 55.1486 | SEK 55.5161 |
| 2025-03-10 (Monday) | 23,986 | SEK 1,331,608 | SEK 1,331,608 | 0 | SEK -28,984 | SEK 55.5161 | SEK 56.7244 |
| 2025-03-07 (Friday) | 23,986 | SEK 1,360,592 | SEK 1,360,592 | 0 | SEK -18,721 | SEK 56.7244 | SEK 57.5049 |
| 2025-03-05 (Wednesday) | 23,986 | SEK 1,379,313 | SEK 1,379,313 | 0 | SEK 55,025 | SEK 57.5049 | SEK 55.2109 |
| 2025-03-04 (Tuesday) | 23,986 | SEK 1,324,288 | SEK 1,324,288 | -114 | SEK -35,367 | SEK 55.2109 | SEK 56.4172 |
| 2025-03-03 (Monday) | 24,100 | SEK 1,359,655 | SEK 1,359,655 | 0 | SEK 11,549 | SEK 56.4172 | SEK 55.938 |
| 2025-02-28 (Friday) | 24,100 | SEK 1,348,106 | SEK 1,348,106 | 0 | SEK -18,923 | SEK 55.938 | SEK 56.7232 |
| 2025-02-27 (Thursday) | 24,100 | SEK 1,367,029 | SEK 1,367,029 | 0 | SEK -36,324 | SEK 56.7232 | SEK 58.2304 |
| 2025-02-26 (Wednesday) | 24,100 | SEK 1,403,353 | SEK 1,403,353 | -228 | SEK -2,128 | SEK 58.2304 | SEK 57.7722 |
| 2025-02-25 (Tuesday) | 24,328 | SEK 1,405,481 | SEK 1,405,481 | 0 | SEK 2,445 | SEK 57.7722 | SEK 57.6717 |
| 2025-02-24 (Monday) | 24,328 | SEK 1,403,036 | SEK 1,403,036 | 0 | SEK -100 | SEK 57.6717 | SEK 57.6758 |
| 2025-02-21 (Friday) | 24,328 | SEK 1,403,136 | SEK 1,403,136 | 0 | SEK -6,399 | SEK 57.6758 | SEK 57.9388 |
| 2025-02-20 (Thursday) | 24,328 | SEK 1,409,535 | SEK 1,409,535 | 0 | SEK 8,040 | SEK 57.9388 | SEK 57.6083 |
| 2025-02-19 (Wednesday) | 24,328 | SEK 1,401,495 | SEK 1,401,495 | 0 | SEK -17,286 | SEK 57.6083 | SEK 58.3189 |
| 2025-02-18 (Tuesday) | 24,328 | SEK 1,418,781 | SEK 1,418,781 | 0 | SEK -1,623 | SEK 58.3189 | SEK 58.3856 |
| 2025-02-17 (Monday) | 24,328 | SEK 1,420,404 | SEK 1,420,404 | 0 | SEK -28,436 | SEK 58.3856 | SEK 59.5544 |
| 2025-02-14 (Friday) | 24,328 | SEK 1,448,840 | SEK 1,448,840 | 0 | SEK 14,026 | SEK 59.5544 | SEK 58.9779 |
| 2025-02-13 (Thursday) | 24,328 | SEK 1,434,814 | SEK 1,434,814 | 57 | SEK 24,551 | SEK 58.9779 | SEK 58.1049 |
| 2025-02-12 (Wednesday) | 24,271 | SEK 1,410,263 | SEK 1,410,263 | 228 | SEK 22,156 | SEK 58.1049 | SEK 57.7344 |
| 2025-02-11 (Tuesday) | 24,043 | SEK 1,388,107 | SEK 1,388,107 | 0 | SEK 7,320 | SEK 57.7344 | SEK 57.4299 |
| 2025-02-10 (Monday) | 24,043 | SEK 1,380,787 | SEK 1,380,787 | 0 | SEK 1,833 | SEK 57.4299 | SEK 57.3537 |
| 2025-02-07 (Friday) | 24,043 | SEK 1,378,954 | SEK 1,378,954 | 0 | SEK -3,949 | SEK 57.3537 | SEK 57.5179 |
| 2025-02-06 (Thursday) | 24,043 | SEK 1,382,903 | SEK 1,382,903 | 0 | SEK 26,027 | SEK 57.5179 | SEK 56.4354 |
| 2025-02-05 (Wednesday) | 24,043 | SEK 1,356,876 | SEK 1,356,876 | 0 | SEK 58,013 | SEK 56.4354 | SEK 54.0225 |
| 2025-02-04 (Tuesday) | 24,043 | SEK 1,298,863 | SEK 1,298,863 | 0 | SEK 40,736 | SEK 54.0225 | SEK 52.3282 |
| 2025-02-03 (Monday) | 24,043 | SEK 1,258,127 | SEK 1,258,127 | 0 | SEK -13,662 | SEK 52.3282 | SEK 52.8964 |
| 2025-01-31 (Friday) | 24,043 | SEK 1,271,789 | SEK 1,271,789 | 0 | SEK 9,629 | SEK 52.8964 | SEK 52.4959 |
| 2025-01-30 (Thursday) | 24,043 | SEK 1,262,160 | SEK 1,262,160 | 0 | SEK 27,846 | SEK 52.4959 | SEK 51.3378 |
| 2025-01-29 (Wednesday) | 24,043 | SEK 1,234,314 | SEK 1,234,314 | 0 | SEK 2,801 | SEK 51.3378 | SEK 51.2213 |
| 2025-01-28 (Tuesday) | 24,043 | SEK 1,231,513 | SEK 1,231,513 | 0 | SEK 8,121 | SEK 51.2213 | SEK 50.8835 |
| 2025-01-27 (Monday) | 24,043 | SEK 1,223,392 | SEK 1,223,392 | 57 | SEK -11,639 | SEK 50.8835 | SEK 51.4897 |
| 2025-01-24 (Friday) | 23,986 | SEK 1,235,031 | SEK 1,235,031 | 0 | SEK 22,161 | SEK 51.4897 | SEK 50.5657 |
| 2025-01-23 (Thursday) | 23,986 | SEK 1,212,870 | SEK 1,212,870 | 57 | SEK 4,373 | SEK 50.5657 | SEK 50.5034 |
| 2025-01-22 (Wednesday) | 23,929 | SEK 1,208,497 | SEK 1,208,497 | 0 | SEK 22,093 | SEK 50.5034 | SEK 49.5802 |
| 2025-01-22 (Wednesday) | 23,929 | SEK 1,208,497 | SEK 1,208,497 | 0 | SEK 22,093 | SEK 50.5034 | SEK 49.5802 |
| 2025-01-21 (Tuesday) | 23,929 | SEK 1,186,404 | SEK 1,186,404 | ||||
| 2025-01-20 (Monday) | 23,929 | SEK 1,168,135 | SEK 1,168,135 | ||||
| 2025-01-17 (Friday) | 23,929 | SEK 1,140,054 | SEK 1,140,054 | ||||
| 2025-01-16 (Thursday) | 23,929 | SEK 1,145,349 | SEK 1,145,349 | ||||
| 2025-01-15 (Wednesday) | 23,929 | SEK 1,108,013 | SEK 1,108,013 | ||||
| 2025-01-14 (Tuesday) | 23,929 | SEK 1,055,356 | SEK 1,055,356 | ||||
| 2025-01-13 (Monday) | 23,929 | SEK 1,060,932 | SEK 1,060,932 | ||||
| 2025-01-10 (Friday) | 23,929 | SEK 1,102,011 | SEK 1,102,011 | ||||
| 2025-01-09 (Thursday) | 23,929 | SEK 1,133,715 | SEK 1,133,715 | ||||
| 2025-01-09 (Thursday) | 23,929 | SEK 1,133,715 | SEK 1,133,715 | ||||
| 2025-01-09 (Thursday) | 23,929 | SEK 1,133,715 | SEK 1,133,715 | ||||
| 2025-01-08 (Wednesday) | 23,929 | SEK 1,134,969 | SEK 1,134,969 | ||||
| 2025-01-08 (Wednesday) | 23,929 | SEK 1,134,969 | SEK 1,134,969 | ||||
| 2025-01-08 (Wednesday) | 23,929 | SEK 1,134,969 | SEK 1,134,969 | ||||
| 2024-12-31 (Tuesday) | 24,328 | SEK 1,197,767 | SEK 1,197,767 | ||||
| 2024-12-30 (Monday) | 24,328 | SEK 1,198,413 | SEK 1,198,413 | ||||
| 2024-12-27 (Friday) | 24,328 | SEK 1,207,803 | SEK 1,207,803 | ||||
| 2024-12-26 (Thursday) | 24,328 | SEK 1,169,948 | SEK 1,169,948 | ||||
| 2024-12-24 (Tuesday) | 24,328 | SEK 1,164,611 | SEK 1,164,611 | ||||
| 2024-12-23 (Monday) | 24,328 | SEK 1,170,562 | SEK 1,170,562 | ||||
| 2024-12-20 (Friday) | 24,328 | SEK 1,169,425 | SEK 1,169,425 | ||||
| 2024-12-19 (Thursday) | 24,328 | SEK 1,163,639 | SEK 1,163,639 | ||||
| 2024-12-18 (Wednesday) | 24,328 | SEK 1,181,149 | SEK 1,181,149 | ||||
| 2024-12-17 (Tuesday) | 24,328 | SEK 1,138,558 | SEK 1,138,558 | ||||
| 2024-12-16 (Monday) | 24,154 | SEK 1,134,527 | SEK 1,134,527 | ||||
| 2024-12-13 (Friday) | 24,154 | SEK 1,122,363 | SEK 1,122,363 | ||||
| 2024-12-11 (Wednesday) | 24,096 | SEK 1,128,893 | SEK 1,128,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -114 | 54.955* | 55.55 Profit of 6,332 on sale | |||
| 2025-03-04 | SELL | -114 | 55.211* | 55.47 Profit of 6,323 on sale | |||
| 2025-02-26 | SELL | -228 | 58.230* | 55.26 Profit of 12,599 on sale | |||
| 2025-02-13 | BUY | 57 | 58.978* | 53.70 | |||
| 2025-02-12 | BUY | 228 | 58.105* | 53.42 | |||
| 2025-01-27 | BUY | 57 | 50.884* | 50.77 | |||
| 2025-01-23 | BUY | 57 | 50.566* | 50.50 |
* (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.