| 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 YPSN.SW holdings
| Date | Number of YPSN.SW Shares Held | Base Market Value of YPSN.SW Shares | Local Market Value of YPSN.SW Shares | Change in YPSN.SW Shares Held | Change in YPSN.SW Base Value | Current Price per YPSN.SW Share Held | Previous Price per YPSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,618 | CHF 963,863 | CHF 963,863 | -12 | CHF 19,615 | CHF 368.168 | CHF 359.03 |
| 2025-03-11 (Tuesday) | 2,630 | CHF 944,248 | CHF 944,248 | 0 | CHF -153 | CHF 359.03 | CHF 359.088 |
| 2025-03-10 (Monday) | 2,630 | CHF 944,401 | CHF 944,401 | 0 | CHF -62,706 | CHF 359.088 | CHF 382.93 |
| 2025-03-07 (Friday) | 2,630 | CHF 1,007,107 | CHF 1,007,107 | 0 | CHF -45,011 | CHF 382.93 | CHF 400.045 |
| 2025-03-05 (Wednesday) | 2,630 | CHF 1,052,118 | CHF 1,052,118 | 0 | CHF -21,502 | CHF 400.045 | CHF 408.221 |
| 2025-03-04 (Tuesday) | 2,630 | CHF 1,073,620 | CHF 1,073,620 | -12 | CHF -5,708 | CHF 408.221 | CHF 408.527 |
| 2025-03-03 (Monday) | 2,642 | CHF 1,079,328 | CHF 1,079,328 | 0 | CHF 54,446 | CHF 408.527 | CHF 387.919 |
| 2025-02-28 (Friday) | 2,642 | CHF 1,024,882 | CHF 1,024,882 | 0 | CHF -4,774 | CHF 387.919 | CHF 389.726 |
| 2025-02-27 (Thursday) | 2,642 | CHF 1,029,656 | CHF 1,029,656 | 0 | CHF -22,769 | CHF 389.726 | CHF 398.344 |
| 2025-02-26 (Wednesday) | 2,642 | CHF 1,052,425 | CHF 1,052,425 | -24 | CHF -3,771 | CHF 398.344 | CHF 396.173 |
| 2025-02-25 (Tuesday) | 2,666 | CHF 1,056,196 | CHF 1,056,196 | 0 | CHF -4,795 | CHF 396.173 | CHF 397.971 |
| 2025-02-24 (Monday) | 2,666 | CHF 1,060,991 | CHF 1,060,991 | 0 | CHF -11,870 | CHF 397.971 | CHF 402.423 |
| 2025-02-21 (Friday) | 2,666 | CHF 1,072,861 | CHF 1,072,861 | 0 | CHF -2,724 | CHF 402.423 | CHF 403.445 |
| 2025-02-20 (Thursday) | 2,666 | CHF 1,075,585 | CHF 1,075,585 | 0 | CHF -9,929 | CHF 403.445 | CHF 407.17 |
| 2025-02-19 (Wednesday) | 2,666 | CHF 1,085,514 | CHF 1,085,514 | 0 | CHF 1,846 | CHF 407.17 | CHF 406.477 |
| 2025-02-18 (Tuesday) | 2,666 | CHF 1,083,668 | CHF 1,083,668 | 0 | CHF -24,330 | CHF 406.477 | CHF 415.603 |
| 2025-02-17 (Monday) | 2,666 | CHF 1,107,998 | CHF 1,107,998 | 0 | CHF 9,351 | CHF 415.603 | CHF 412.096 |
| 2025-02-14 (Friday) | 2,666 | CHF 1,098,647 | CHF 1,098,647 | 0 | CHF -11,757 | CHF 412.096 | CHF 416.506 |
| 2025-02-13 (Thursday) | 2,666 | CHF 1,110,404 | CHF 1,110,404 | 6 | CHF 19,846 | CHF 416.506 | CHF 409.984 |
| 2025-02-12 (Wednesday) | 2,660 | CHF 1,090,558 | CHF 1,090,558 | 24 | CHF 5,274 | CHF 409.984 | CHF 411.716 |
| 2025-02-11 (Tuesday) | 2,636 | CHF 1,085,284 | CHF 1,085,284 | 0 | CHF -6,353 | CHF 411.716 | CHF 414.126 |
| 2025-02-10 (Monday) | 2,636 | CHF 1,091,637 | CHF 1,091,637 | 0 | CHF 20,540 | CHF 414.126 | CHF 406.334 |
| 2025-02-07 (Friday) | 2,636 | CHF 1,071,097 | CHF 1,071,097 | 0 | CHF -1,939 | CHF 406.334 | CHF 407.07 |
| 2025-02-06 (Thursday) | 2,636 | CHF 1,073,036 | CHF 1,073,036 | 0 | CHF 20,860 | CHF 407.07 | CHF 399.156 |
| 2025-02-05 (Wednesday) | 2,636 | CHF 1,052,176 | CHF 1,052,176 | 0 | CHF 29,320 | CHF 399.156 | CHF 388.033 |
| 2025-02-04 (Tuesday) | 2,636 | CHF 1,022,856 | CHF 1,022,856 | 0 | CHF 8,065 | CHF 388.033 | CHF 384.974 |
| 2025-02-03 (Monday) | 2,636 | CHF 1,014,791 | CHF 1,014,791 | 0 | CHF -28,810 | CHF 384.974 | CHF 395.903 |
| 2025-01-31 (Friday) | 2,636 | CHF 1,043,601 | CHF 1,043,601 | 0 | CHF -5,279 | CHF 395.903 | CHF 397.906 |
| 2025-01-30 (Thursday) | 2,636 | CHF 1,048,880 | CHF 1,048,880 | 0 | CHF 2,098 | CHF 397.906 | CHF 397.11 |
| 2025-01-29 (Wednesday) | 2,636 | CHF 1,046,782 | CHF 1,046,782 | 0 | CHF -8,200 | CHF 397.11 | CHF 400.221 |
| 2025-01-28 (Tuesday) | 2,636 | CHF 1,054,982 | CHF 1,054,982 | 0 | CHF 114 | CHF 400.221 | CHF 400.178 |
| 2025-01-27 (Monday) | 2,636 | CHF 1,054,868 | CHF 1,054,868 | 6 | CHF 16,882 | CHF 400.178 | CHF 394.671 |
| 2025-01-24 (Friday) | 2,630 | CHF 1,037,986 | CHF 1,037,986 | 0 | CHF -9,212 | CHF 394.671 | CHF 398.174 |
| 2025-01-23 (Thursday) | 2,630 | CHF 1,047,198 | CHF 1,047,198 | 6 | CHF -4,485 | CHF 398.174 | CHF 400.794 |
| 2025-01-22 (Wednesday) | 2,624 | CHF 1,051,683 | CHF 1,051,683 | 0 | CHF 16,711 | CHF 400.794 | CHF 394.425 |
| 2025-01-22 (Wednesday) | 2,624 | CHF 1,051,683 | CHF 1,051,683 | 0 | CHF 16,711 | CHF 400.794 | CHF 394.425 |
| 2025-01-21 (Tuesday) | 2,624 | CHF 1,034,972 | CHF 1,034,972 | ||||
| 2025-01-20 (Monday) | 2,624 | CHF 1,008,342 | CHF 1,008,342 | ||||
| 2025-01-17 (Friday) | 2,624 | CHF 982,115 | CHF 982,115 | ||||
| 2025-01-16 (Thursday) | 2,624 | CHF 997,002 | CHF 997,002 | ||||
| 2025-01-15 (Wednesday) | 2,624 | CHF 975,743 | CHF 975,743 | ||||
| 2025-01-14 (Tuesday) | 2,624 | CHF 931,097 | CHF 931,097 | ||||
| 2025-01-13 (Monday) | 2,624 | CHF 944,480 | CHF 944,480 | ||||
| 2025-01-10 (Friday) | 2,624 | CHF 970,632 | CHF 970,632 | ||||
| 2025-01-09 (Thursday) | 2,624 | CHF 991,030 | CHF 991,030 | ||||
| 2025-01-09 (Thursday) | 2,624 | CHF 991,030 | CHF 991,030 | ||||
| 2025-01-09 (Thursday) | 2,624 | CHF 991,030 | CHF 991,030 | ||||
| 2025-01-08 (Wednesday) | 2,624 | CHF 977,396 | CHF 977,396 | ||||
| 2025-01-08 (Wednesday) | 2,624 | CHF 977,396 | CHF 977,396 | ||||
| 2025-01-08 (Wednesday) | 2,624 | CHF 977,396 | CHF 977,396 | ||||
| 2025-01-02 (Thursday) | 2,666 | CHF 958,572 | CHF 958,572 | ||||
| 2024-12-30 (Monday) | 2,666 | CHF 963,012 | CHF 963,012 | ||||
| 2024-12-18 (Wednesday) | 2,666 | CHF 1,089,747 | CHF 1,089,747 | ||||
| 2024-12-06 (Friday) | 2,426 | CHF 1,034,282 | CHF 1,034,282 | 0 | CHF 16,843 | CHF 426.332 | CHF 419.39 |
| 2024-12-05 (Thursday) | 2,426 | CHF 1,017,439 | CHF 1,017,439 | 0 | CHF 5,748 | CHF 419.39 | CHF 417.02 |
| 2024-12-04 (Wednesday) | 2,426 | CHF 1,011,691 | CHF 1,011,691 | 12 | CHF 27,386 | CHF 417.02 | CHF 407.749 |
| 2024-12-03 (Tuesday) | 2,414 | CHF 984,305 | CHF 984,305 | 18 | CHF 16,838 | CHF 407.749 | CHF 403.784 |
| 2024-12-02 (Monday) | 2,396 | CHF 967,467 | CHF 967,467 | 0 | CHF -6,163 | CHF 403.784 | CHF 406.356 |
| 2024-11-29 (Friday) | 2,396 | CHF 973,630 | CHF 973,630 | 0 | CHF -4,468 | CHF 406.356 | CHF 408.221 |
| 2024-11-28 (Thursday) | 2,396 | CHF 978,098 | CHF 978,098 | 0 | CHF 4,302 | CHF 408.221 | CHF 406.426 |
| 2024-11-27 (Wednesday) | 2,396 | CHF 973,796 | CHF 973,796 | 0 | CHF 11,401 | CHF 406.426 | CHF 401.667 |
| 2024-11-26 (Tuesday) | 2,396 | CHF 962,395 | CHF 962,395 | 0 | CHF 8,206 | CHF 401.667 | CHF 398.242 |
| 2024-11-26 (Tuesday) | 2,396 | CHF 962,395 | CHF 962,395 | 0 | CHF 8,206 | CHF 401.667 | CHF 398.242 |
| 2024-11-25 (Monday) | 2,396 | CHF 954,189 | CHF 954,189 | 0 | CHF -2,871 | CHF 398.242 | CHF 399.441 |
| 2024-11-25 (Monday) | 2,396 | CHF 954,189 | CHF 954,189 | 0 | CHF -2,871 | CHF 398.242 | CHF 399.441 |
| 2024-11-22 (Friday) | 2,396 | CHF 957,060 | CHF 957,060 | 0 | CHF 14,851 | CHF 399.441 | CHF 393.242 |
| 2024-11-21 (Thursday) | 2,396 | CHF 942,209 | CHF 942,209 | 0 | CHF 11,356 | CHF 393.242 | CHF 388.503 |
| 2024-11-20 (Wednesday) | 2,396 | CHF 930,853 | CHF 930,853 | 0 | CHF -17,170 | CHF 388.503 | CHF 395.669 |
| 2024-11-19 (Tuesday) | 2,396 | CHF 948,023 | CHF 948,023 | 36 | CHF -5,835 | CHF 395.669 | CHF 404.177 |
| 2024-11-18 (Monday) | 2,360 | CHF 953,858 | CHF 953,858 | 12 | CHF -124,000 | CHF 404.177 | CHF 459.054 |
| 2024-11-12 (Tuesday) | 2,348 | CHF 1,077,858 | CHF 1,077,858 | 24 | CHF -12,899 | CHF 459.054 | CHF 469.345 |
| 2024-11-11 (Monday) | 2,324 | CHF 1,090,757 | CHF 1,090,757 | 6 | CHF 2,806 | CHF 469.345 | CHF 469.349 |
| 2024-11-11 (Monday) | 2,324 | CHF 1,090,757 | CHF 1,090,757 | 6 | CHF 2,806 | CHF 469.345 | CHF 469.349 |
| 2024-11-08 (Friday) | 2,318 | CHF 1,087,951 | CHF 1,087,951 | 0 | CHF 13,707 | CHF 469.349 | CHF 463.436 |
| 2024-11-08 (Friday) | 2,318 | CHF 1,087,951 | CHF 1,087,951 | 0 | CHF 13,707 | CHF 469.349 | CHF 463.436 |
| 2024-11-07 (Thursday) | 2,318 | CHF 1,074,244 | CHF 1,074,244 | 30 | CHF 3,705 | CHF 463.436 | CHF 467.893 |
| 2024-11-07 (Thursday) | 2,318 | CHF 1,074,244 | CHF 1,074,244 | 30 | CHF 3,705 | CHF 463.436 | CHF 467.893 |
| 2024-11-06 (Wednesday) | 2,288 | CHF 1,070,539 | CHF 1,070,539 | 0 | CHF 11,709 | CHF 467.893 | CHF 462.775 |
| 2024-11-06 (Wednesday) | 2,288 | CHF 1,070,539 | CHF 1,070,539 | 0 | CHF 11,709 | CHF 467.893 | CHF 462.775 |
| 2024-11-05 (Tuesday) | 2,288 | CHF 1,058,830 | CHF 1,058,830 | 0 | CHF 10,092 | CHF 462.775 | CHF 458.365 |
| 2024-11-05 (Tuesday) | 2,288 | CHF 1,058,830 | CHF 1,058,830 | 0 | CHF 10,092 | CHF 462.775 | CHF 458.365 |
| 2024-11-04 (Monday) | 2,288 | CHF 1,048,738 | CHF 1,048,738 | 0 | CHF 30,184 | CHF 458.365 | CHF 445.172 |
| 2024-11-04 (Monday) | 2,288 | CHF 1,048,738 | CHF 1,048,738 | 0 | CHF 30,184 | CHF 458.365 | CHF 445.172 |
| 2024-11-01 (Friday) | 2,288 | CHF 1,018,554 | CHF 1,018,554 | 0 | CHF 3,811 | CHF 445.172 | CHF 443.507 |
| 2024-11-01 (Friday) | 2,288 | CHF 1,018,554 | CHF 1,018,554 | 0 | CHF 3,811 | CHF 445.172 | CHF 443.507 |
| 2024-10-31 (Thursday) | 2,288 | CHF 1,014,743 | CHF 1,014,743 | 0 | CHF -5,754 | CHF 443.507 | CHF 446.021 |
| 2024-10-31 (Thursday) | 2,288 | CHF 1,014,743 | CHF 1,014,743 | 0 | CHF -5,754 | CHF 443.507 | CHF 446.021 |
| 2024-10-30 (Wednesday) | 2,288 | CHF 1,020,497 | CHF 1,020,497 | 0 | CHF -60,998 | CHF 446.021 | CHF 472.681 |
| 2024-10-30 (Wednesday) | 2,288 | CHF 1,020,497 | CHF 1,020,497 | 0 | CHF -60,998 | CHF 446.021 | CHF 472.681 |
| 2024-10-29 (Tuesday) | 2,288 | CHF 1,081,495 | CHF 1,081,495 | 0 | CHF 2,038 | CHF 472.681 | CHF 471.791 |
| 2024-10-29 (Tuesday) | 2,288 | CHF 1,081,495 | CHF 1,081,495 | 0 | CHF 2,038 | CHF 472.681 | CHF 471.791 |
| 2024-10-28 (Monday) | 2,288 | CHF 1,079,457 | CHF 1,079,457 | 0 | CHF 8,422 | CHF 471.791 | CHF 468.11 |
| 2024-10-28 (Monday) | 2,288 | CHF 1,079,457 | CHF 1,079,457 | 0 | CHF 8,422 | CHF 471.791 | CHF 468.11 |
| 2024-10-25 (Friday) | 2,288 | CHF 1,071,035 | CHF 1,071,035 | 0 | CHF -5,282 | CHF 468.11 | CHF 470.418 |
| 2024-10-25 (Friday) | 2,288 | CHF 1,071,035 | CHF 1,071,035 | 0 | CHF -5,282 | CHF 468.11 | CHF 470.418 |
| 2024-10-24 (Thursday) | 2,288 | CHF 1,076,317 | CHF 1,076,317 | 0 | CHF -2,966 | CHF 470.418 | CHF 471.715 |
| 2024-10-24 (Thursday) | 2,288 | CHF 1,076,317 | CHF 1,076,317 | 0 | CHF -2,966 | CHF 470.418 | CHF 471.715 |
| 2024-10-23 (Wednesday) | 2,288 | CHF 1,079,283 | CHF 1,079,283 | 12 | CHF 12,757 | CHF 471.715 | CHF 468.597 |
| 2024-10-23 (Wednesday) | 2,288 | CHF 1,079,283 | CHF 1,079,283 | 12 | CHF 12,757 | CHF 471.715 | CHF 468.597 |
| 2024-10-22 (Tuesday) | 2,276 | CHF 1,066,526 | CHF 1,066,526 | 0 | CHF -6,885 | CHF 468.597 | CHF 471.622 |
| 2024-10-22 (Tuesday) | 2,276 | CHF 1,066,526 | CHF 1,066,526 | 0 | CHF -6,885 | CHF 468.597 | CHF 471.622 |
| 2024-10-21 (Monday) | 2,276 | CHF 1,073,411 | CHF 1,073,411 | 0 | CHF -7,643 | CHF 471.622 | CHF 474.98 |
| 2024-10-21 (Monday) | 2,276 | CHF 1,073,411 | CHF 1,073,411 | 0 | CHF -7,643 | CHF 471.622 | CHF 474.98 |
| 2024-10-18 (Friday) | 2,276 | CHF 1,081,054 | CHF 1,081,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -12 | 368.168* | 425.12 Profit of 5,101 on sale | |||
| 2025-03-04 | SELL | -12 | 408.221* | 427.83 Profit of 5,134 on sale | |||
| 2025-02-26 | SELL | -24 | 398.344* | 429.50 Profit of 10,308 on sale | |||
| 2025-02-13 | BUY | 6 | 416.506* | 432.60 | |||
| 2025-02-12 | BUY | 24 | 409.984* | 432.94 | |||
| 2025-01-27 | BUY | 6 | 400.178* | 440.21 | |||
| 2025-01-23 | BUY | 6 | 398.174* | 441.89 | |||
| 2024-12-04 | BUY | 12 | 417.020* | 444.98 | |||
| 2024-12-03 | BUY | 18 | 407.749* | 445.79 | |||
| 2024-11-19 | BUY | 36 | 395.669* | 461.91 | |||
| 2024-11-18 | BUY | 12 | 404.177* | 463.66 | |||
| 2024-11-12 | BUY | 24 | 459.054* | 463.80 | |||
| 2024-11-11 | BUY | 6 | 469.345* | 463.43 | |||
| 2024-11-11 | BUY | 6 | 469.345* | 463.43 | |||
| 2024-11-07 | BUY | 30 | 463.436* | 462.97 | |||
| 2024-11-07 | BUY | 30 | 463.436* | 462.97 | |||
| 2024-10-23 | BUY | 12 | 471.715* | 470.11 | |||
| 2024-10-23 | BUY | 12 | 471.715* | 470.11 |
* (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.