| 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 VITR.ST holdings
| Date | Number of VITR.ST Shares Held | Base Market Value of VITR.ST Shares | Local Market Value of VITR.ST Shares | Change in VITR.ST Shares Held | Change in VITR.ST Base Value | Current Price per VITR.ST Share Held | Previous Price per VITR.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,535 | SEK 774,033 | SEK 774,033 | -224 | SEK 28,378 | SEK 16.9986 | SEK 16.2953 |
| 2025-03-11 (Tuesday) | 45,759 | SEK 745,655 | SEK 745,655 | 0 | SEK -180 | SEK 16.2953 | SEK 16.2992 |
| 2025-03-10 (Monday) | 45,759 | SEK 745,835 | SEK 745,835 | 0 | SEK -23,079 | SEK 16.2992 | SEK 16.8036 |
| 2025-03-07 (Friday) | 45,759 | SEK 768,914 | SEK 768,914 | 0 | SEK -25,629 | SEK 16.8036 | SEK 17.3636 |
| 2025-03-05 (Wednesday) | 45,759 | SEK 794,543 | SEK 794,543 | 0 | SEK -24,148 | SEK 17.3636 | SEK 17.8914 |
| 2025-03-04 (Tuesday) | 45,759 | SEK 818,691 | SEK 818,691 | -222 | SEK -28,315 | SEK 17.8914 | SEK 18.4208 |
| 2025-03-03 (Monday) | 45,981 | SEK 847,006 | SEK 847,006 | 0 | SEK 3,208 | SEK 18.4208 | SEK 18.351 |
| 2025-02-28 (Friday) | 45,981 | SEK 843,798 | SEK 843,798 | -14,819 | SEK -220,281 | SEK 18.351 | SEK 17.5013 |
| 2025-02-27 (Thursday) | 60,800 | SEK 1,064,079 | SEK 1,064,079 | 0 | SEK -50,992 | SEK 17.5013 | SEK 18.34 |
| 2025-02-26 (Wednesday) | 60,800 | SEK 1,115,071 | SEK 1,115,071 | -580 | SEK -18,741 | SEK 18.34 | SEK 18.472 |
| 2025-02-25 (Tuesday) | 61,380 | SEK 1,133,812 | SEK 1,133,812 | 0 | SEK -12,546 | SEK 18.472 | SEK 18.6764 |
| 2025-02-24 (Monday) | 61,380 | SEK 1,146,358 | SEK 1,146,358 | 0 | SEK -42,344 | SEK 18.6764 | SEK 19.3663 |
| 2025-02-21 (Friday) | 61,380 | SEK 1,188,702 | SEK 1,188,702 | 0 | SEK -40,303 | SEK 19.3663 | SEK 20.0229 |
| 2025-02-20 (Thursday) | 61,380 | SEK 1,229,005 | SEK 1,229,005 | 0 | SEK 12,416 | SEK 20.0229 | SEK 19.8206 |
| 2025-02-19 (Wednesday) | 61,380 | SEK 1,216,589 | SEK 1,216,589 | 0 | SEK 75,588 | SEK 19.8206 | SEK 18.5891 |
| 2025-02-18 (Tuesday) | 61,380 | SEK 1,141,001 | SEK 1,141,001 | 0 | SEK -41,335 | SEK 18.5891 | SEK 19.2626 |
| 2025-02-17 (Monday) | 61,380 | SEK 1,182,336 | SEK 1,182,336 | 0 | SEK -2,099 | SEK 19.2626 | SEK 19.2968 |
| 2025-02-14 (Friday) | 61,380 | SEK 1,184,435 | SEK 1,184,435 | 0 | SEK 15,314 | SEK 19.2968 | SEK 19.0473 |
| 2025-02-13 (Thursday) | 61,380 | SEK 1,169,121 | SEK 1,169,121 | 147 | SEK 53,402 | SEK 19.0473 | SEK 18.2209 |
| 2025-02-12 (Wednesday) | 61,233 | SEK 1,115,719 | SEK 1,115,719 | 584 | SEK -3,654 | SEK 18.2209 | SEK 18.4566 |
| 2025-02-11 (Tuesday) | 60,649 | SEK 1,119,373 | SEK 1,119,373 | 0 | SEK -31,457 | SEK 18.4566 | SEK 18.9753 |
| 2025-02-10 (Monday) | 60,649 | SEK 1,150,830 | SEK 1,150,830 | 0 | SEK -37,337 | SEK 18.9753 | SEK 19.5909 |
| 2025-02-07 (Friday) | 60,649 | SEK 1,188,167 | SEK 1,188,167 | 0 | SEK -28,187 | SEK 19.5909 | SEK 20.0556 |
| 2025-02-06 (Thursday) | 60,649 | SEK 1,216,354 | SEK 1,216,354 | 0 | SEK 13,375 | SEK 20.0556 | SEK 19.8351 |
| 2025-02-05 (Wednesday) | 60,649 | SEK 1,202,979 | SEK 1,202,979 | 0 | SEK -8,049 | SEK 19.8351 | SEK 19.9678 |
| 2025-02-04 (Tuesday) | 60,649 | SEK 1,211,028 | SEK 1,211,028 | 0 | SEK -7,131 | SEK 19.9678 | SEK 20.0854 |
| 2025-02-03 (Monday) | 60,649 | SEK 1,218,159 | SEK 1,218,159 | 0 | SEK -6,957 | SEK 20.0854 | SEK 20.2001 |
| 2025-01-31 (Friday) | 60,649 | SEK 1,225,116 | SEK 1,225,116 | 0 | SEK -70,467 | SEK 20.2001 | SEK 21.362 |
| 2025-01-30 (Thursday) | 60,649 | SEK 1,295,583 | SEK 1,295,583 | 0 | SEK 36,911 | SEK 21.362 | SEK 20.7534 |
| 2025-01-29 (Wednesday) | 60,649 | SEK 1,258,672 | SEK 1,258,672 | 0 | SEK 35,893 | SEK 20.7534 | SEK 20.1616 |
| 2025-01-28 (Tuesday) | 60,649 | SEK 1,222,779 | SEK 1,222,779 | 0 | SEK 14,984 | SEK 20.1616 | SEK 19.9145 |
| 2025-01-27 (Monday) | 60,649 | SEK 1,207,795 | SEK 1,207,795 | 145 | SEK -1,719 | SEK 19.9145 | SEK 19.9906 |
| 2025-01-24 (Friday) | 60,504 | SEK 1,209,514 | SEK 1,209,514 | 0 | SEK 48,303 | SEK 19.9906 | SEK 19.1923 |
| 2025-01-23 (Thursday) | 60,504 | SEK 1,161,211 | SEK 1,161,211 | 145 | SEK 3,281 | SEK 19.1923 | SEK 19.184 |
| 2025-01-22 (Wednesday) | 60,359 | SEK 1,157,930 | SEK 1,157,930 | 0 | SEK 18,931 | SEK 19.184 | SEK 18.8704 |
| 2025-01-22 (Wednesday) | 60,359 | SEK 1,157,930 | SEK 1,157,930 | 0 | SEK 18,931 | SEK 19.184 | SEK 18.8704 |
| 2025-01-21 (Tuesday) | 60,359 | SEK 1,138,999 | SEK 1,138,999 | ||||
| 2025-01-20 (Monday) | 60,359 | SEK 1,141,438 | SEK 1,141,438 | ||||
| 2025-01-17 (Friday) | 60,359 | SEK 1,126,449 | SEK 1,126,449 | ||||
| 2025-01-16 (Thursday) | 60,359 | SEK 1,101,468 | SEK 1,101,468 | ||||
| 2025-01-15 (Wednesday) | 60,359 | SEK 1,133,131 | SEK 1,133,131 | ||||
| 2025-01-14 (Tuesday) | 60,359 | SEK 1,105,410 | SEK 1,105,410 | ||||
| 2025-01-13 (Monday) | 60,359 | SEK 1,071,515 | SEK 1,071,515 | ||||
| 2025-01-10 (Friday) | 60,359 | SEK 1,119,429 | SEK 1,119,429 | ||||
| 2025-01-09 (Thursday) | 60,359 | SEK 1,128,732 | SEK 1,128,732 | ||||
| 2025-01-09 (Thursday) | 60,359 | SEK 1,128,732 | SEK 1,128,732 | ||||
| 2025-01-09 (Thursday) | 60,359 | SEK 1,128,732 | SEK 1,128,732 | ||||
| 2025-01-08 (Wednesday) | 60,359 | SEK 1,141,907 | SEK 1,141,907 | ||||
| 2025-01-08 (Wednesday) | 60,359 | SEK 1,141,907 | SEK 1,141,907 | ||||
| 2025-01-08 (Wednesday) | 60,359 | SEK 1,141,907 | SEK 1,141,907 | ||||
| 2025-01-02 (Thursday) | 61,374 | SEK 1,210,404 | SEK 1,210,404 | ||||
| 2024-12-30 (Monday) | 61,374 | SEK 1,194,879 | SEK 1,194,879 | ||||
| 2024-12-18 (Wednesday) | 61,374 | SEK 1,199,742 | SEK 1,199,742 | ||||
| 2024-12-06 (Friday) | 55,534 | SEK 1,105,099 | SEK 1,105,099 | 0 | SEK 8,045 | SEK 19.8995 | SEK 19.7546 |
| 2024-12-05 (Thursday) | 55,534 | SEK 1,097,054 | SEK 1,097,054 | 0 | SEK -35,899 | SEK 19.7546 | SEK 20.4011 |
| 2024-12-04 (Wednesday) | 55,534 | SEK 1,132,953 | SEK 1,132,953 | 290 | SEK 19,590 | SEK 20.4011 | SEK 20.1536 |
| 2024-12-03 (Tuesday) | 55,244 | SEK 1,113,363 | SEK 1,113,363 | 435 | SEK -5,949 | SEK 20.1536 | SEK 20.422 |
| 2024-12-02 (Monday) | 54,809 | SEK 1,119,312 | SEK 1,119,312 | 0 | SEK -9,109 | SEK 20.422 | SEK 20.5882 |
| 2024-11-29 (Friday) | 54,809 | SEK 1,128,421 | SEK 1,128,421 | 0 | SEK -5,209 | SEK 20.5882 | SEK 20.6833 |
| 2024-11-28 (Thursday) | 54,809 | SEK 1,133,630 | SEK 1,133,630 | 0 | SEK 3,584 | SEK 20.6833 | SEK 20.6179 |
| 2024-11-27 (Wednesday) | 54,809 | SEK 1,130,046 | SEK 1,130,046 | 0 | SEK 17,976 | SEK 20.6179 | SEK 20.2899 |
| 2024-11-26 (Tuesday) | 54,809 | SEK 1,112,070 | SEK 1,112,070 | 0 | SEK -27,862 | SEK 20.2899 | SEK 20.7983 |
| 2024-11-26 (Tuesday) | 54,809 | SEK 1,112,070 | SEK 1,112,070 | 0 | SEK -27,862 | SEK 20.2899 | SEK 20.7983 |
| 2024-11-25 (Monday) | 54,809 | SEK 1,139,932 | SEK 1,139,932 | 0 | SEK 41,718 | SEK 20.7983 | SEK 20.0371 |
| 2024-11-22 (Friday) | 54,809 | SEK 1,098,214 | SEK 1,098,214 | 0 | SEK 41,009 | SEK 20.0371 | SEK 19.2889 |
| 2024-11-21 (Thursday) | 54,809 | SEK 1,057,205 | SEK 1,057,205 | 0 | SEK 16,182 | SEK 19.2889 | SEK 18.9937 |
| 2024-11-20 (Wednesday) | 54,809 | SEK 1,041,023 | SEK 1,041,023 | 0 | SEK -55,698 | SEK 18.9937 | SEK 20.0099 |
| 2024-11-19 (Tuesday) | 54,809 | SEK 1,096,721 | SEK 1,096,721 | 870 | SEK 43,350 | SEK 20.0099 | SEK 19.5289 |
| 2024-11-18 (Monday) | 53,939 | SEK 1,053,371 | SEK 1,053,371 | 290 | SEK -113,542 | SEK 19.5289 | SEK 21.7509 |
| 2024-11-12 (Tuesday) | 53,649 | SEK 1,166,913 | SEK 1,166,913 | 576 | SEK -12,177 | SEK 21.7509 | SEK 22.2164 |
| 2024-11-11 (Monday) | 53,073 | SEK 1,179,090 | SEK 1,179,090 | 144 | SEK 4,690 | SEK 22.2164 | SEK 22.1882 |
| 2024-11-11 (Monday) | 53,073 | SEK 1,179,090 | SEK 1,179,090 | 144 | SEK 4,690 | SEK 22.2164 | SEK 22.1882 |
| 2024-11-08 (Friday) | 52,929 | SEK 1,174,400 | SEK 1,174,400 | 0 | SEK 14,600 | SEK 22.1882 | SEK 21.9124 |
| 2024-11-08 (Friday) | 52,929 | SEK 1,174,400 | SEK 1,174,400 | 0 | SEK 14,600 | SEK 22.1882 | SEK 21.9124 |
| 2024-11-07 (Thursday) | 52,929 | SEK 1,159,800 | SEK 1,159,800 | 715 | SEK 21,366 | SEK 21.9124 | SEK 21.8032 |
| 2024-11-07 (Thursday) | 52,929 | SEK 1,159,800 | SEK 1,159,800 | 715 | SEK 21,366 | SEK 21.9124 | SEK 21.8032 |
| 2024-11-06 (Wednesday) | 52,214 | SEK 1,138,434 | SEK 1,138,434 | 0 | SEK -22,835 | SEK 21.8032 | SEK 22.2406 |
| 2024-11-06 (Wednesday) | 52,214 | SEK 1,138,434 | SEK 1,138,434 | 0 | SEK -22,835 | SEK 21.8032 | SEK 22.2406 |
| 2024-11-05 (Tuesday) | 52,214 | SEK 1,161,269 | SEK 1,161,269 | 0 | SEK 2,929 | SEK 22.2406 | SEK 22.1845 |
| 2024-11-05 (Tuesday) | 52,214 | SEK 1,161,269 | SEK 1,161,269 | 0 | SEK 2,929 | SEK 22.2406 | SEK 22.1845 |
| 2024-11-04 (Monday) | 52,214 | SEK 1,158,340 | SEK 1,158,340 | 0 | SEK 32,109 | SEK 22.1845 | SEK 21.5695 |
| 2024-11-04 (Monday) | 52,214 | SEK 1,158,340 | SEK 1,158,340 | 0 | SEK 32,109 | SEK 22.1845 | SEK 21.5695 |
| 2024-11-01 (Friday) | 52,214 | SEK 1,126,231 | SEK 1,126,231 | 0 | SEK -26,375 | SEK 21.5695 | SEK 22.0747 |
| 2024-11-01 (Friday) | 52,214 | SEK 1,126,231 | SEK 1,126,231 | 0 | SEK -26,375 | SEK 21.5695 | SEK 22.0747 |
| 2024-10-31 (Thursday) | 52,214 | SEK 1,152,606 | SEK 1,152,606 | 0 | SEK -30,734 | SEK 22.0747 | SEK 22.6633 |
| 2024-10-31 (Thursday) | 52,214 | SEK 1,152,606 | SEK 1,152,606 | 0 | SEK -30,734 | SEK 22.0747 | SEK 22.6633 |
| 2024-10-30 (Wednesday) | 52,214 | SEK 1,183,340 | SEK 1,183,340 | 0 | SEK -9,093 | SEK 22.6633 | SEK 22.8374 |
| 2024-10-30 (Wednesday) | 52,214 | SEK 1,183,340 | SEK 1,183,340 | 0 | SEK -9,093 | SEK 22.6633 | SEK 22.8374 |
| 2024-10-29 (Tuesday) | 52,214 | SEK 1,192,433 | SEK 1,192,433 | 0 | SEK 12,467 | SEK 22.8374 | SEK 22.5987 |
| 2024-10-29 (Tuesday) | 52,214 | SEK 1,192,433 | SEK 1,192,433 | 0 | SEK 12,467 | SEK 22.8374 | SEK 22.5987 |
| 2024-10-28 (Monday) | 52,214 | SEK 1,179,966 | SEK 1,179,966 | 0 | SEK 18,129 | SEK 22.5987 | SEK 22.2514 |
| 2024-10-28 (Monday) | 52,214 | SEK 1,179,966 | SEK 1,179,966 | 0 | SEK 18,129 | SEK 22.5987 | SEK 22.2514 |
| 2024-10-25 (Friday) | 52,214 | SEK 1,161,837 | SEK 1,161,837 | 0 | SEK -30,137 | SEK 22.2514 | SEK 22.8286 |
| 2024-10-25 (Friday) | 52,214 | SEK 1,161,837 | SEK 1,161,837 | 0 | SEK -30,137 | SEK 22.2514 | SEK 22.8286 |
| 2024-10-24 (Thursday) | 52,214 | SEK 1,191,974 | SEK 1,191,974 | 0 | SEK 29,399 | SEK 22.8286 | SEK 22.2656 |
| 2024-10-24 (Thursday) | 52,214 | SEK 1,191,974 | SEK 1,191,974 | 0 | SEK 29,399 | SEK 22.8286 | SEK 22.2656 |
| 2024-10-23 (Wednesday) | 52,214 | SEK 1,162,575 | SEK 1,162,575 | 284 | SEK 3,939 | SEK 22.2656 | SEK 22.3115 |
| 2024-10-23 (Wednesday) | 52,214 | SEK 1,162,575 | SEK 1,162,575 | 284 | SEK 3,939 | SEK 22.2656 | SEK 22.3115 |
| 2024-10-22 (Tuesday) | 51,930 | SEK 1,158,636 | SEK 1,158,636 | 0 | SEK -19,852 | SEK 22.3115 | SEK 22.6938 |
| 2024-10-22 (Tuesday) | 51,930 | SEK 1,158,636 | SEK 1,158,636 | 0 | SEK -19,852 | SEK 22.3115 | SEK 22.6938 |
| 2024-10-21 (Monday) | 51,930 | SEK 1,178,488 | SEK 1,178,488 | 0 | SEK 2,422 | SEK 22.6938 | SEK 22.6471 |
| 2024-10-21 (Monday) | 51,930 | SEK 1,178,488 | SEK 1,178,488 | 0 | SEK 2,422 | SEK 22.6938 | SEK 22.6471 |
| 2024-10-18 (Friday) | 51,930 | SEK 1,176,066 | SEK 1,176,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -224 | 16.999* | 20.50 Profit of 4,591 on sale | |||
| 2025-03-04 | SELL | -222 | 17.891* | 20.72 Profit of 4,600 on sale | |||
| 2025-02-28 | SELL | -14,819 | 18.351* | 20.78 Profit of 307,987 on sale | |||
| 2025-02-26 | SELL | -580 | 18.340* | 20.86 Profit of 12,099 on sale | |||
| 2025-02-13 | BUY | 147 | 19.047* | 21.09 | |||
| 2025-02-12 | BUY | 584 | 18.221* | 21.13 | |||
| 2025-01-27 | BUY | 145 | 19.915* | 21.40 | |||
| 2025-01-23 | BUY | 145 | 19.192* | 21.47 | |||
| 2024-12-04 | BUY | 290 | 20.401* | 21.67 | |||
| 2024-12-03 | BUY | 435 | 20.154* | 21.70 | |||
| 2024-11-19 | BUY | 870 | 20.010* | 22.19 | |||
| 2024-11-18 | BUY | 290 | 19.529* | 22.27 | |||
| 2024-11-12 | BUY | 576 | 21.751* | 22.29 | |||
| 2024-11-11 | BUY | 144 | 22.216* | 22.29 | |||
| 2024-11-11 | BUY | 144 | 22.216* | 22.29 | |||
| 2024-11-07 | BUY | 715 | 21.912* | 22.33 | |||
| 2024-11-07 | BUY | 715 | 21.912* | 22.33 | |||
| 2024-10-23 | BUY | 284 | 22.266* | 22.50 | |||
| 2024-10-23 | BUY | 284 | 22.266* | 22.50 |
* (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.