| 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 BIOG-B.ST holdings
| Date | Number of BIOG-B.ST Shares Held | Base Market Value of BIOG-B.ST Shares | Local Market Value of BIOG-B.ST Shares | Change in BIOG-B.ST Shares Held | Change in BIOG-B.ST Base Value | Current Price per BIOG-B.ST Share Held | Previous Price per BIOG-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 80,047 | SEK 875,509 | SEK 875,509 | 0 | SEK 5,068 | SEK 10.9374 | SEK 10.8741 |
| 2025-12-16 (Tuesday) | 80,047 | SEK 870,441 | SEK 870,441 | 486 | SEK 24,891 | SEK 10.8741 | SEK 10.6277 |
| 2025-12-15 (Monday) | 79,561 | SEK 845,550 | SEK 845,550 | 0 | SEK 8,219 | SEK 10.6277 | SEK 10.5244 |
| 2025-12-12 (Friday) | 79,561 | SEK 837,331 | SEK 837,331 | 805 | SEK 3,008 | SEK 10.5244 | SEK 10.5938 |
| 2025-12-11 (Thursday) | 78,756 | SEK 834,323 | SEK 834,323 | 0 | SEK 4,116 | SEK 10.5938 | SEK 10.5415 |
| 2025-12-10 (Wednesday) | 78,756 | SEK 830,207 | SEK 830,207 | 0 | SEK 15,931 | SEK 10.5415 | SEK 10.3392 |
| 2025-12-09 (Tuesday) | 78,756 | SEK 814,276 | SEK 814,276 | 0 | SEK -6,900 | SEK 10.3392 | SEK 10.4268 |
| 2025-12-08 (Monday) | 78,756 | SEK 821,176 | SEK 821,176 | 0 | SEK -3,871 | SEK 10.4268 | SEK 10.476 |
| 2025-12-05 (Friday) | 78,756 | SEK 825,047 | SEK 825,047 | 0 | SEK -2,225 | SEK 10.476 | SEK 10.5042 |
| 2025-12-04 (Thursday) | 78,756 | SEK 827,272 | SEK 827,272 | 0 | SEK -6,389 | SEK 10.5042 | SEK 10.5854 |
| 2025-12-03 (Wednesday) | 78,756 | SEK 833,661 | SEK 833,661 | 0 | SEK 703 | SEK 10.5854 | SEK 10.5764 |
| 2025-12-02 (Tuesday) | 78,756 | SEK 832,958 | SEK 832,958 | 0 | SEK -18,390 | SEK 10.5764 | SEK 10.8099 |
| 2025-12-01 (Monday) | 78,756 | SEK 851,348 | SEK 851,348 | -2,226 | SEK -14,990 | SEK 10.8099 | SEK 10.6979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 486 | 101.400 | 98.350 | 98.655 | 47,946 | 10.92 |
| 2025-12-12 | BUY | 805 | 99.200 | 97.450 | 97.625 | 78,588 | 10.92 |
| 2025-12-01 | SELL | -2,226 | 102.000 | 98.700 | 99.030 | -220,441 | 10.94 Loss of -196,079 on sale |
| 2025-11-26 | SELL | -159 | 102.000 | 99.600 | 99.840 | -15,875 | 10.95 Loss of -14,134 on sale |
| 2025-11-20 | BUY | 528 | 101.600 | 100.500 | 100.610 | 53,122 | 10.96 |
| 2025-11-19 | BUY | 5,250 | 100.800 | 99.300 | 99.450 | 522,113 | 10.96 |
| 2025-11-14 | SELL | -632 | 104.600 | 102.200 | 102.440 | -64,742 | 10.96 Loss of -57,812 on sale |
| 2025-10-29 | BUY | 314 | 101.600 | 103.200 | 103.040 | 32,355 | 10.99 |
| 2025-10-21 | BUY | 628 | 105.700 | 106.400 | 106.330 | 66,775 | 10.99 |
| 2025-10-07 | BUY | 314 | 106.800 | 108.400 | 108.240 | 33,987 | 10.98 |
| 2025-08-15 | BUY | 314 | 94.500 | 95.800 | 95.670 | 30,040 | 10.96 |
| 2025-07-14 | BUY | 628 | 106.300 | 107.100 | 107.020 | 67,209 | 10.98 |
| 2025-06-30 | BUY | 632 | 106.200 | 107.000 | 106.920 | 67,573 | 10.97 |
| 2025-06-25 | BUY | 942 | 97.600 | 99.100 | 98.950 | 93,211 | 10.98 |
| 2025-06-23 | SELL | -159 | 98.400 | 99.150 | 99.075 | -15,753 | 11.00 Loss of -14,004 on sale |
| 2025-06-12 | SELL | -1,272 | 103.500 | 105.800 | 105.570 | -134,285 | 11.02 Loss of -120,267 on sale |
| 2025-06-02 | BUY | 477 | 98.500 | 100.100 | 99.940 | 47,671 | 11.05 |
| 2025-05-28 | BUY | 318 | 103.700 | 104.100 | 104.060 | 33,091 | 11.06 |
| 2025-05-14 | BUY | 158 | 105.000 | 107.400 | 107.160 | 16,931 | 11.09 |
| 2025-05-13 | BUY | 316 | 106.200 | 106.800 | 106.740 | 33,730 | 11.09 |
| 2025-05-07 | BUY | 474 | 105.900 | 109.700 | 109.320 | 51,818 | 11.12 |
| 2025-04-28 | BUY | 157 | 100.300 | 102.700 | 102.460 | 16,086 | 11.17 |
| 2025-04-16 | BUY | 2,054 | 102.000 | 102.400 | 102.360 | 210,247 | 11.26 |
| 2025-04-14 | BUY | 316 | 101.300 | 101.500 | 101.480 | 32,068 | 11.29 |
| 2025-04-08 | SELL | -316 | 101.100 | 101.700 | 101.640 | -32,118 | 11.40 Loss of -28,517 on sale |
| 2025-04-04 | SELL | -320 | 101.500 | 108.000 | 107.350 | -34,352 | 11.45 Loss of -30,687 on sale |
| 2025-03-28 | BUY | 1,590 | 108.000 | 109.800 | 109.620 | 174,296 | 11.48 |
| 2025-03-12 | SELL | -318 | 114.300 | 115.500 | 115.380 | -36,691 | 11.54 Loss of -33,020 on sale |
| 2025-03-04 | SELL | -316 | 122.500 | 124.500 | 124.300 | -39,279 | 11.55 Loss of -35,628 on sale |
| 2025-02-26 | SELL | -632 | 126.700 | 127.300 | 127.240 | -80,416 | 11.53 Loss of -73,131 on sale |
| 2025-02-13 | BUY | 161 | 131.400 | 132.900 | 132.750 | 21,373 | 11.23 |
| 2025-02-12 | BUY | 644 | 128.800 | 135.000 | 134.380 | 86,541 | 11.20 |
| 2025-01-27 | BUY | 160 | 118.300 | 118.400 | 118.390 | 18,942 | 10.63 |
| 2025-01-23 | BUY | 160 | 117.200 | 117.600 | 117.560 | 18,810 | 10.60 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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