| 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 iWALL-B.ST holdings
| Date | Number of iWALL-B.ST Shares Held | Base Market Value of iWALL-B.ST Shares | Local Market Value of iWALL-B.ST Shares | Change in iWALL-B.ST Shares Held | Change in iWALL-B.ST Base Value | Current Price per iWALL-B.ST Share Held | Previous Price per iWALL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 191,013 | SEK 803,285 | SEK 803,285 | -936 | SEK -8,734 | SEK 4.20539 | SEK 4.23039 |
| 2025-03-11 (Tuesday) | 191,949 | SEK 812,019 | SEK 812,019 | 0 | SEK -2,938 | SEK 4.23039 | SEK 4.2457 |
| 2025-03-10 (Monday) | 191,949 | SEK 814,957 | SEK 814,957 | 0 | SEK -7,240 | SEK 4.2457 | SEK 4.28341 |
| 2025-03-07 (Friday) | 191,949 | SEK 822,197 | SEK 822,197 | 0 | SEK -18,901 | SEK 4.28341 | SEK 4.38188 |
| 2025-03-05 (Wednesday) | 191,949 | SEK 841,098 | SEK 841,098 | 0 | SEK -3,438 | SEK 4.38188 | SEK 4.39979 |
| 2025-03-04 (Tuesday) | 191,949 | SEK 844,536 | SEK 844,536 | -932 | SEK -7,386 | SEK 4.39979 | SEK 4.41683 |
| 2025-03-03 (Monday) | 192,881 | SEK 851,922 | SEK 851,922 | 0 | SEK -5,119 | SEK 4.41683 | SEK 4.44337 |
| 2025-02-28 (Friday) | 192,881 | SEK 857,041 | SEK 857,041 | 0 | SEK 8,004 | SEK 4.44337 | SEK 4.40187 |
| 2025-02-27 (Thursday) | 192,881 | SEK 849,037 | SEK 849,037 | 0 | SEK -15,346 | SEK 4.40187 | SEK 4.48143 |
| 2025-02-26 (Wednesday) | 192,881 | SEK 864,383 | SEK 864,383 | -1,868 | SEK -18,082 | SEK 4.48143 | SEK 4.53129 |
| 2025-02-25 (Tuesday) | 194,749 | SEK 882,465 | SEK 882,465 | 0 | SEK 11,727 | SEK 4.53129 | SEK 4.47108 |
| 2025-02-24 (Monday) | 194,749 | SEK 870,738 | SEK 870,738 | 0 | SEK 9,870 | SEK 4.47108 | SEK 4.4204 |
| 2025-02-21 (Friday) | 194,749 | SEK 860,868 | SEK 860,868 | 0 | SEK 5,330 | SEK 4.4204 | SEK 4.39303 |
| 2025-02-20 (Thursday) | 194,749 | SEK 855,538 | SEK 855,538 | 0 | SEK 2,991 | SEK 4.39303 | SEK 4.37767 |
| 2025-02-19 (Wednesday) | 194,749 | SEK 852,547 | SEK 852,547 | 0 | SEK -17,105 | SEK 4.37767 | SEK 4.4655 |
| 2025-02-18 (Tuesday) | 194,749 | SEK 869,652 | SEK 869,652 | 0 | SEK -13,793 | SEK 4.4655 | SEK 4.53633 |
| 2025-02-17 (Monday) | 194,749 | SEK 883,445 | SEK 883,445 | 0 | SEK -13,819 | SEK 4.53633 | SEK 4.60728 |
| 2025-02-14 (Friday) | 194,749 | SEK 897,264 | SEK 897,264 | 0 | SEK 1,148 | SEK 4.60728 | SEK 4.60139 |
| 2025-02-13 (Thursday) | 194,749 | SEK 896,116 | SEK 896,116 | 473 | SEK 34,062 | SEK 4.60139 | SEK 4.43726 |
| 2025-02-12 (Wednesday) | 194,276 | SEK 862,054 | SEK 862,054 | 1,888 | SEK -11,669 | SEK 4.43726 | SEK 4.54146 |
| 2025-02-11 (Tuesday) | 192,388 | SEK 873,723 | SEK 873,723 | 0 | SEK -11,594 | SEK 4.54146 | SEK 4.60173 |
| 2025-02-10 (Monday) | 192,388 | SEK 885,317 | SEK 885,317 | 0 | SEK 16,322 | SEK 4.60173 | SEK 4.51689 |
| 2025-02-07 (Friday) | 192,388 | SEK 868,995 | SEK 868,995 | 0 | SEK 2,428 | SEK 4.51689 | SEK 4.50427 |
| 2025-02-06 (Thursday) | 192,388 | SEK 866,567 | SEK 866,567 | 0 | SEK 10,700 | SEK 4.50427 | SEK 4.44865 |
| 2025-02-05 (Wednesday) | 192,388 | SEK 855,867 | SEK 855,867 | 0 | SEK 20,194 | SEK 4.44865 | SEK 4.34369 |
| 2025-02-04 (Tuesday) | 192,388 | SEK 835,673 | SEK 835,673 | 0 | SEK 14,013 | SEK 4.34369 | SEK 4.27085 |
| 2025-02-03 (Monday) | 192,388 | SEK 821,660 | SEK 821,660 | 0 | SEK -12,998 | SEK 4.27085 | SEK 4.33841 |
| 2025-01-31 (Friday) | 192,388 | SEK 834,658 | SEK 834,658 | 0 | SEK -11,784 | SEK 4.33841 | SEK 4.39966 |
| 2025-01-30 (Thursday) | 192,388 | SEK 846,442 | SEK 846,442 | 0 | SEK 22,707 | SEK 4.39966 | SEK 4.28163 |
| 2025-01-29 (Wednesday) | 192,388 | SEK 823,735 | SEK 823,735 | 0 | SEK -10,042 | SEK 4.28163 | SEK 4.33383 |
| 2025-01-28 (Tuesday) | 192,388 | SEK 833,777 | SEK 833,777 | 0 | SEK 4,187 | SEK 4.33383 | SEK 4.31207 |
| 2025-01-27 (Monday) | 192,388 | SEK 829,590 | SEK 829,590 | 470 | SEK 15,464 | SEK 4.31207 | SEK 4.24205 |
| 2025-01-24 (Friday) | 191,918 | SEK 814,126 | SEK 814,126 | 0 | SEK -2,269 | SEK 4.24205 | SEK 4.25387 |
| 2025-01-23 (Thursday) | 191,918 | SEK 816,395 | SEK 816,395 | 470 | SEK 19,242 | SEK 4.25387 | SEK 4.16381 |
| 2025-01-22 (Wednesday) | 191,448 | SEK 797,153 | SEK 797,153 | 0 | SEK -9,452 | SEK 4.16381 | SEK 4.21318 |
| 2025-01-21 (Tuesday) | 191,448 | SEK 806,605 | SEK 806,605 | ||||
| 2025-01-20 (Monday) | 191,448 | SEK 798,300 | SEK 798,300 | ||||
| 2025-01-17 (Friday) | 191,448 | SEK 797,031 | SEK 797,031 | ||||
| 2025-01-16 (Thursday) | 191,448 | SEK 786,675 | SEK 786,675 | ||||
| 2025-01-15 (Wednesday) | 191,448 | SEK 781,069 | SEK 781,069 | ||||
| 2025-01-14 (Tuesday) | 191,448 | SEK 765,261 | SEK 765,261 | ||||
| 2025-01-13 (Monday) | 191,448 | SEK 748,517 | SEK 748,517 | ||||
| 2025-01-10 (Friday) | 191,448 | SEK 768,848 | SEK 768,848 | ||||
| 2025-01-09 (Thursday) | 191,448 | SEK 785,364 | SEK 785,364 | ||||
| 2025-01-09 (Thursday) | 191,448 | SEK 785,364 | SEK 785,364 | ||||
| 2025-01-09 (Thursday) | 191,448 | SEK 785,364 | SEK 785,364 | ||||
| 2025-01-08 (Wednesday) | 191,448 | SEK 779,553 | SEK 779,553 | ||||
| 2025-01-08 (Wednesday) | 191,448 | SEK 779,553 | SEK 779,553 | ||||
| 2025-01-08 (Wednesday) | 191,448 | SEK 779,553 | SEK 779,553 | ||||
| 2024-12-31 (Tuesday) | 194,745 | SEK 842,484 | SEK 842,484 | ||||
| 2024-12-30 (Monday) | 194,745 | SEK 842,937 | SEK 842,937 | ||||
| 2024-12-27 (Friday) | 194,745 | SEK 850,963 | SEK 850,963 | ||||
| 2024-12-26 (Thursday) | 194,745 | SEK 828,803 | SEK 828,803 | ||||
| 2024-12-24 (Tuesday) | 194,745 | SEK 825,022 | SEK 825,022 | ||||
| 2024-12-23 (Monday) | 194,745 | SEK 829,238 | SEK 829,238 | ||||
| 2024-12-20 (Friday) | 194,745 | SEK 839,245 | SEK 839,245 | ||||
| 2024-12-19 (Thursday) | 194,745 | SEK 819,428 | SEK 819,428 | ||||
| 2024-12-18 (Wednesday) | 194,745 | SEK 853,353 | SEK 853,353 | ||||
| 2024-12-17 (Tuesday) | 194,745 | SEK 850,533 | SEK 850,533 | ||||
| 2024-12-16 (Monday) | 193,317 | SEK 853,877 | SEK 853,877 | ||||
| 2024-12-13 (Friday) | 193,317 | SEK 849,896 | SEK 849,896 | ||||
| 2024-12-11 (Wednesday) | 192,841 | SEK 856,220 | SEK 856,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -936 | 4.205* | 4.40 Profit of 4,121 on sale | |||
| 2025-03-04 | SELL | -932 | 4.400* | 4.42 Profit of 4,118 on sale | |||
| 2025-02-26 | SELL | -1,868 | 4.481* | 4.42 Profit of 8,249 on sale | |||
| 2025-02-13 | BUY | 473 | 4.601* | 4.37 | |||
| 2025-02-12 | BUY | 1,888 | 4.437* | 4.37 | |||
| 2025-01-27 | BUY | 470 | 4.312* | 4.22 | |||
| 2025-01-23 | BUY | 470 | 4.254* | 4.16 |
* (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.