| 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 iHUFV-A.ST holdings
| Date | Number of iHUFV-A.ST Shares Held | Base Market Value of iHUFV-A.ST Shares | Local Market Value of iHUFV-A.ST Shares | Change in iHUFV-A.ST Shares Held | Change in iHUFV-A.ST Base Value | Current Price per iHUFV-A.ST Share Held | Previous Price per iHUFV-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,623 | SEK 834,893 | SEK 834,893 | ||||
| 2025-05-07 (Wednesday) | 69,623 | SEK 858,469 | SEK 858,469 | ||||
| 2025-05-06 (Tuesday) | 69,143 | SEK 851,982 | SEK 851,982 | 0 | SEK -6,982 | SEK 12.322 | SEK 12.423 |
| 2025-05-05 (Monday) | 69,143 | SEK 858,964 | SEK 858,964 | 0 | SEK 3,826 | SEK 12.423 | SEK 12.3677 |
| 2025-05-02 (Friday) | 69,143 | SEK 855,138 | SEK 855,138 | 0 | SEK 22,939 | SEK 12.3677 | SEK 12.0359 |
| 2025-05-01 (Thursday) | 69,143 | SEK 832,199 | SEK 832,199 | 0 | SEK -10,143 | SEK 12.0359 | SEK 12.1826 |
| 2025-04-30 (Wednesday) | 69,143 | SEK 842,342 | SEK 842,342 | 0 | SEK 8,615 | SEK 12.1826 | SEK 12.058 |
| 2025-04-29 (Tuesday) | 69,143 | SEK 833,727 | SEK 833,727 | 0 | SEK 4,104 | SEK 12.058 | SEK 11.9987 |
| 2025-04-28 (Monday) | 69,143 | SEK 829,623 | SEK 829,623 | 159 | SEK 4,687 | SEK 11.9987 | SEK 11.9584 |
| 2025-04-25 (Friday) | 68,984 | SEK 824,936 | SEK 824,936 | 0 | SEK -7,266 | SEK 11.9584 | SEK 12.0637 |
| 2025-04-24 (Thursday) | 68,984 | SEK 832,202 | SEK 832,202 | 0 | SEK 1,424 | SEK 12.0637 | SEK 12.0431 |
| 2025-04-23 (Wednesday) | 68,984 | SEK 830,778 | SEK 830,778 | 0 | SEK -9,045 | SEK 12.0431 | SEK 12.1742 |
| 2025-04-22 (Tuesday) | 68,984 | SEK 839,823 | SEK 839,823 | 0 | SEK 9,991 | SEK 12.1742 | SEK 12.0293 |
| 2025-04-21 (Monday) | 68,984 | SEK 829,832 | SEK 829,832 | 0 | SEK 7,955 | SEK 12.0293 | SEK 11.914 |
| 2025-04-18 (Friday) | 68,984 | SEK 821,877 | SEK 821,877 | 0 | SEK 0 | SEK 11.914 | SEK 11.914 |
| 2025-04-17 (Thursday) | 68,984 | SEK 821,877 | SEK 821,877 | 0 | SEK 16,878 | SEK 11.914 | SEK 11.6694 |
| 2025-04-16 (Wednesday) | 68,984 | SEK 804,999 | SEK 804,999 | 2,080 | SEK 31,771 | SEK 11.6694 | SEK 11.5573 |
| 2025-04-15 (Tuesday) | 66,904 | SEK 773,228 | SEK 773,228 | 0 | SEK 3,479 | SEK 11.5573 | SEK 11.5053 |
| 2025-04-14 (Monday) | 66,904 | SEK 769,749 | SEK 769,749 | 320 | SEK 23,427 | SEK 11.5053 | SEK 11.2087 |
| 2025-04-11 (Friday) | 66,584 | SEK 746,322 | SEK 746,322 | 0 | SEK 18,295 | SEK 11.2087 | SEK 10.934 |
| 2025-04-10 (Thursday) | 66,584 | SEK 728,027 | SEK 728,027 | 0 | SEK 41,389 | SEK 10.934 | SEK 10.3124 |
| 2025-04-09 (Wednesday) | 66,584 | SEK 686,638 | SEK 686,638 | 0 | SEK -21,508 | SEK 10.3124 | SEK 10.6354 |
| 2025-04-08 (Tuesday) | 66,584 | SEK 708,146 | SEK 708,146 | -320 | SEK -5,651 | SEK 10.6354 | SEK 10.669 |
| 2025-04-07 (Monday) | 66,904 | SEK 713,797 | SEK 713,797 | 0 | SEK -43,589 | SEK 10.669 | SEK 11.3205 |
| 2025-04-04 (Friday) | 66,904 | SEK 757,386 | SEK 757,386 | -326 | SEK -17,807 | SEK 11.3205 | SEK 11.5305 |
| 2025-04-02 (Wednesday) | 67,230 | SEK 775,193 | SEK 775,193 | 0 | SEK 468 | SEK 11.5305 | SEK 11.5235 |
| 2025-04-01 (Tuesday) | 67,230 | SEK 774,725 | SEK 774,725 | 0 | SEK 16,429 | SEK 11.5235 | SEK 11.2791 |
| 2025-03-31 (Monday) | 67,230 | SEK 758,296 | SEK 758,296 | 0 | SEK -6,499 | SEK 11.2791 | SEK 11.3758 |
| 2025-03-28 (Friday) | 67,230 | SEK 764,795 | SEK 764,795 | 1,610 | SEK 28,460 | SEK 11.3758 | SEK 11.2212 |
| 2025-03-27 (Thursday) | 65,620 | SEK 736,335 | SEK 736,335 | 0 | SEK 498 | SEK 11.2212 | SEK 11.2136 |
| 2025-03-26 (Wednesday) | 65,620 | SEK 735,837 | SEK 735,837 | 0 | SEK -77 | SEK 11.2136 | SEK 11.2148 |
| 2025-03-25 (Tuesday) | 65,620 | SEK 735,914 | SEK 735,914 | 0 | SEK 7,405 | SEK 11.2148 | SEK 11.1019 |
| 2025-03-24 (Monday) | 65,620 | SEK 728,509 | SEK 728,509 | 0 | SEK -5,569 | SEK 11.1019 | SEK 11.1868 |
| 2025-03-21 (Friday) | 65,620 | SEK 734,078 | SEK 734,078 | 0 | SEK -16,286 | SEK 11.1868 | SEK 11.435 |
| 2025-03-20 (Thursday) | 65,620 | SEK 750,364 | SEK 750,364 | 0 | SEK 1,198 | SEK 11.435 | SEK 11.4167 |
| 2025-03-19 (Wednesday) | 65,620 | SEK 749,166 | SEK 749,166 | 0 | SEK -5,414 | SEK 11.4167 | SEK 11.4992 |
| 2025-03-18 (Tuesday) | 65,620 | SEK 754,580 | SEK 754,580 | 0 | SEK -4,006 | SEK 11.4992 | SEK 11.5603 |
| 2025-03-17 (Monday) | 65,620 | SEK 758,586 | SEK 758,586 | 0 | SEK 10,308 | SEK 11.5603 | SEK 11.4032 |
| 2025-03-14 (Friday) | 65,620 | SEK 748,278 | SEK 748,278 | 0 | SEK 14,043 | SEK 11.4032 | SEK 11.1892 |
| 2025-03-13 (Thursday) | 65,620 | SEK 734,235 | SEK 734,235 | 0 | SEK -10,486 | SEK 11.1892 | SEK 11.349 |
| 2025-03-12 (Wednesday) | 65,620 | SEK 744,721 | SEK 744,721 | -324 | SEK -1,037 | SEK 11.349 | SEK 11.309 |
| 2025-03-11 (Tuesday) | 65,944 | SEK 745,758 | SEK 745,758 | 0 | SEK -4,672 | SEK 11.309 | SEK 11.3798 |
| 2025-03-10 (Monday) | 65,944 | SEK 750,430 | SEK 750,430 | 0 | SEK -11,466 | SEK 11.3798 | SEK 11.5537 |
| 2025-03-07 (Friday) | 65,944 | SEK 761,896 | SEK 761,896 | 0 | SEK 8,622 | SEK 11.5537 | SEK 11.4229 |
| 2025-03-05 (Wednesday) | 65,944 | SEK 753,274 | SEK 753,274 | 0 | SEK 711 | SEK 11.4229 | SEK 11.4122 |
| 2025-03-04 (Tuesday) | 65,944 | SEK 752,563 | SEK 752,563 | -324 | SEK -1,441 | SEK 11.4122 | SEK 11.3781 |
| 2025-03-03 (Monday) | 66,268 | SEK 754,004 | SEK 754,004 | 0 | SEK 2,130 | SEK 11.3781 | SEK 11.346 |
| 2025-02-28 (Friday) | 66,268 | SEK 751,874 | SEK 751,874 | 0 | SEK 6,260 | SEK 11.346 | SEK 11.2515 |
| 2025-02-27 (Thursday) | 66,268 | SEK 745,614 | SEK 745,614 | 0 | SEK -14,918 | SEK 11.2515 | SEK 11.4766 |
| 2025-02-26 (Wednesday) | 66,268 | SEK 760,532 | SEK 760,532 | -644 | SEK -15,120 | SEK 11.4766 | SEK 11.5921 |
| 2025-02-25 (Tuesday) | 66,912 | SEK 775,652 | SEK 775,652 | 0 | SEK 9,519 | SEK 11.5921 | SEK 11.4499 |
| 2025-02-24 (Monday) | 66,912 | SEK 766,133 | SEK 766,133 | 0 | SEK 6,245 | SEK 11.4499 | SEK 11.3565 |
| 2025-02-21 (Friday) | 66,912 | SEK 759,888 | SEK 759,888 | 0 | SEK 1,479 | SEK 11.3565 | SEK 11.3344 |
| 2025-02-20 (Thursday) | 66,912 | SEK 758,409 | SEK 758,409 | 0 | SEK 560 | SEK 11.3344 | SEK 11.3261 |
| 2025-02-19 (Wednesday) | 66,912 | SEK 757,849 | SEK 757,849 | 0 | SEK -10,715 | SEK 11.3261 | SEK 11.4862 |
| 2025-02-18 (Tuesday) | 66,912 | SEK 768,564 | SEK 768,564 | 0 | SEK -9,025 | SEK 11.4862 | SEK 11.6211 |
| 2025-02-17 (Monday) | 66,912 | SEK 777,589 | SEK 777,589 | 0 | SEK -7,506 | SEK 11.6211 | SEK 11.7332 |
| 2025-02-14 (Friday) | 66,912 | SEK 785,095 | SEK 785,095 | 0 | SEK 2,034 | SEK 11.7332 | SEK 11.7028 |
| 2025-02-13 (Thursday) | 66,912 | SEK 783,061 | SEK 783,061 | 165 | SEK 27,002 | SEK 11.7028 | SEK 11.3272 |
| 2025-02-12 (Wednesday) | 66,747 | SEK 756,059 | SEK 756,059 | 656 | SEK 3,861 | SEK 11.3272 | SEK 11.3812 |
| 2025-02-11 (Tuesday) | 66,091 | SEK 752,198 | SEK 752,198 | 0 | SEK -1,469 | SEK 11.3812 | SEK 11.4035 |
| 2025-02-10 (Monday) | 66,091 | SEK 753,667 | SEK 753,667 | 0 | SEK 9,471 | SEK 11.4035 | SEK 11.2602 |
| 2025-02-07 (Friday) | 66,091 | SEK 744,196 | SEK 744,196 | 0 | SEK -5,788 | SEK 11.2602 | SEK 11.3477 |
| 2025-02-06 (Thursday) | 66,091 | SEK 749,984 | SEK 749,984 | 0 | SEK 973 | SEK 11.3477 | SEK 11.333 |
| 2025-02-05 (Wednesday) | 66,091 | SEK 749,011 | SEK 749,011 | 0 | SEK 19,263 | SEK 11.333 | SEK 11.0416 |
| 2025-02-04 (Tuesday) | 66,091 | SEK 729,748 | SEK 729,748 | 0 | SEK 5,947 | SEK 11.0416 | SEK 10.9516 |
| 2025-02-03 (Monday) | 66,091 | SEK 723,801 | SEK 723,801 | 0 | SEK -13,641 | SEK 10.9516 | SEK 11.158 |
| 2025-01-31 (Friday) | 66,091 | SEK 737,442 | SEK 737,442 | 0 | SEK -11,732 | SEK 11.158 | SEK 11.3355 |
| 2025-01-30 (Thursday) | 66,091 | SEK 749,174 | SEK 749,174 | 0 | SEK 18,890 | SEK 11.3355 | SEK 11.0497 |
| 2025-01-29 (Wednesday) | 66,091 | SEK 730,284 | SEK 730,284 | 0 | SEK -7,992 | SEK 11.0497 | SEK 11.1706 |
| 2025-01-28 (Tuesday) | 66,091 | SEK 738,276 | SEK 738,276 | 0 | SEK 2,840 | SEK 11.1706 | SEK 11.1276 |
| 2025-01-27 (Monday) | 66,091 | SEK 735,436 | SEK 735,436 | 163 | SEK 12,381 | SEK 11.1276 | SEK 10.9673 |
| 2025-01-24 (Friday) | 65,928 | SEK 723,055 | SEK 723,055 | 0 | SEK 1,302 | SEK 10.9673 | SEK 10.9476 |
| 2025-01-23 (Thursday) | 65,928 | SEK 721,753 | SEK 721,753 | 162 | SEK 10,876 | SEK 10.9476 | SEK 10.8092 |
| 2025-01-22 (Wednesday) | 65,766 | SEK 710,877 | SEK 710,877 | 0 | SEK -3,909 | SEK 10.8092 | SEK 10.8686 |
| 2025-01-22 (Wednesday) | 65,766 | SEK 710,877 | SEK 710,877 | 0 | SEK -3,909 | SEK 10.8092 | SEK 10.8686 |
| 2025-01-21 (Tuesday) | 65,766 | SEK 714,786 | SEK 714,786 | ||||
| 2025-01-20 (Monday) | 65,766 | SEK 712,977 | SEK 712,977 | ||||
| 2025-01-17 (Friday) | 65,766 | SEK 709,861 | SEK 709,861 | ||||
| 2025-01-16 (Thursday) | 65,766 | SEK 705,096 | SEK 705,096 | ||||
| 2025-01-15 (Wednesday) | 65,766 | SEK 702,975 | SEK 702,975 | ||||
| 2025-01-14 (Tuesday) | 65,766 | SEK 688,080 | SEK 688,080 | ||||
| 2025-01-13 (Monday) | 65,766 | SEK 673,380 | SEK 673,380 | ||||
| 2025-01-10 (Friday) | 65,766 | SEK 686,672 | SEK 686,672 | ||||
| 2025-01-09 (Thursday) | 65,766 | SEK 695,693 | SEK 695,693 | ||||
| 2025-01-09 (Thursday) | 65,766 | SEK 695,693 | SEK 695,693 | ||||
| 2025-01-09 (Thursday) | 65,766 | SEK 695,693 | SEK 695,693 | ||||
| 2025-01-08 (Wednesday) | 65,766 | SEK 689,783 | SEK 689,783 | ||||
| 2025-01-08 (Wednesday) | 65,766 | SEK 689,783 | SEK 689,783 | ||||
| 2025-01-08 (Wednesday) | 65,766 | SEK 689,783 | SEK 689,783 | ||||
| 2024-12-31 (Tuesday) | 66,914 | SEK 733,379 | SEK 733,379 | ||||
| 2024-12-30 (Monday) | 66,914 | SEK 733,774 | SEK 733,774 | ||||
| 2024-12-27 (Friday) | 66,914 | SEK 735,532 | SEK 735,532 | ||||
| 2024-12-26 (Thursday) | 66,914 | SEK 727,060 | SEK 727,060 | ||||
| 2024-12-24 (Tuesday) | 66,914 | SEK 723,743 | SEK 723,743 | ||||
| 2024-12-23 (Monday) | 66,914 | SEK 727,441 | SEK 727,441 | ||||
| 2024-12-20 (Friday) | 66,914 | SEK 731,821 | SEK 731,821 | ||||
| 2024-12-19 (Thursday) | 66,914 | SEK 719,675 | SEK 719,675 | ||||
| 2024-12-18 (Wednesday) | 66,914 | SEK 740,042 | SEK 740,042 | ||||
| 2024-12-17 (Tuesday) | 66,914 | SEK 739,472 | SEK 739,472 | ||||
| 2024-12-16 (Monday) | 66,419 | SEK 734,343 | SEK 734,343 | ||||
| 2024-12-13 (Friday) | 66,419 | SEK 735,147 | SEK 735,147 | ||||
| 2024-12-11 (Wednesday) | 66,254 | SEK 743,268 | SEK 743,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 159 | 11.999* | 11.36 | |||
| 2025-04-16 | BUY | 2,080 | 11.669* | 11.27 | |||
| 2025-04-14 | BUY | 320 | 11.505* | 11.27 | |||
| 2025-04-08 | SELL | -320 | 10.635* | 11.30 Profit of 3,617 on sale | |||
| 2025-04-04 | SELL | -326 | 11.321* | 11.31 Profit of 3,689 on sale | |||
| 2025-03-28 | BUY | 1,610 | 11.376* | 11.31 | |||
| 2025-03-12 | SELL | -324 | 11.349* | 11.30 Profit of 3,662 on sale | |||
| 2025-03-04 | SELL | -324 | 11.412* | 11.28 Profit of 3,656 on sale | |||
| 2025-02-26 | SELL | -644 | 11.477* | 11.27 Profit of 7,258 on sale | |||
| 2025-02-13 | BUY | 165 | 11.703* | 11.14 | |||
| 2025-02-12 | BUY | 656 | 11.327* | 11.13 | |||
| 2025-01-27 | BUY | 163 | 11.128* | 10.88 | |||
| 2025-01-23 | BUY | 162 | 10.948* | 10.81 |
* (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.