| 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 CLA-B.ST holdings
| Date | Number of CLA-B.ST Shares Held | Base Market Value of CLA-B.ST Shares | Local Market Value of CLA-B.ST Shares | Change in CLA-B.ST Shares Held | Change in CLA-B.ST Base Value | Current Price per CLA-B.ST Share Held | Previous Price per CLA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 205,708 | SEK 863,323 | SEK 863,323 | 2,075 | SEK -3,538 | SEK 4.19684 | SEK 4.25698 |
| 2025-12-11 (Thursday) | 203,633 | SEK 866,861 | SEK 866,861 | 0 | SEK 22,211 | SEK 4.25698 | SEK 4.1479 |
| 2025-12-10 (Wednesday) | 203,633 | SEK 844,650 | SEK 844,650 | 0 | SEK 3,792 | SEK 4.1479 | SEK 4.12928 |
| 2025-12-09 (Tuesday) | 203,633 | SEK 840,858 | SEK 840,858 | 0 | SEK 11,008 | SEK 4.12928 | SEK 4.07522 |
| 2025-12-08 (Monday) | 203,633 | SEK 829,850 | SEK 829,850 | 0 | SEK -11,758 | SEK 4.07522 | SEK 4.13296 |
| 2025-12-05 (Friday) | 203,633 | SEK 841,608 | SEK 841,608 | 0 | SEK -6,628 | SEK 4.13296 | SEK 4.16551 |
| 2025-12-04 (Thursday) | 203,633 | SEK 848,236 | SEK 848,236 | 0 | SEK 20,773 | SEK 4.16551 | SEK 4.0635 |
| 2025-12-03 (Wednesday) | 203,633 | SEK 827,463 | SEK 827,463 | 0 | SEK -5,118 | SEK 4.0635 | SEK 4.08863 |
| 2025-12-02 (Tuesday) | 203,633 | SEK 832,581 | SEK 832,581 | 0 | SEK -5,152 | SEK 4.08863 | SEK 4.11394 |
| 2025-12-01 (Monday) | 203,633 | SEK 837,733 | SEK 837,733 | -5,754 | SEK -35,180 | SEK 4.11394 | SEK 4.1689 |
| 2025-11-28 (Friday) | 209,387 | SEK 872,913 | SEK 872,913 | 0 | SEK 9,338 | SEK 4.1689 | SEK 4.1243 |
| 2025-11-27 (Thursday) | 209,387 | SEK 863,575 | SEK 863,575 | 0 | SEK 13,304 | SEK 4.1243 | SEK 4.06076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,075 | 39.540 | 38.980 | 39.036 | 81,000 | 3.25 |
| 2025-12-01 | SELL | -5,754 | 39.000 | 38.440 | 38.496 | -221,506 | 3.20 Loss of -203,108 on sale |
| 2025-11-26 | SELL | -413 | 39.240 | 38.600 | 38.664 | -15,968 | 3.18 Loss of -14,655 on sale |
| 2025-11-20 | BUY | 1,389 | 36.600 | 35.500 | 35.610 | 49,462 | 3.16 |
| 2025-11-19 | BUY | 13,830 | 34.420 | 33.940 | 33.988 | 470,054 | 3.16 |
| 2025-11-14 | SELL | -1,644 | 34.860 | 34.120 | 34.194 | -56,215 | 3.15 Loss of -51,034 on sale |
| 2025-10-29 | BUY | 818 | 35.800 | 36.500 | 36.430 | 29,800 | 3.11 |
| 2025-10-21 | BUY | 1,632 | 35.960 | 36.320 | 36.284 | 59,215 | 3.07 |
| 2025-10-07 | BUY | 824 | 35.000 | 35.240 | 35.216 | 29,018 | 3.06 |
| 2025-08-15 | BUY | 818 | 31.420 | 31.680 | 31.654 | 25,893 | 3.02 |
| 2025-07-14 | BUY | 1,644 | 33.320 | 33.500 | 33.482 | 55,044 | 3.00 |
| 2025-06-30 | BUY | 1,648 | 34.040 | 34.160 | 34.148 | 56,276 | 2.96 |
| 2025-06-25 | BUY | 2,460 | 33.220 | 33.720 | 33.670 | 82,828 | 2.95 |
| 2025-06-23 | SELL | -414 | 33.720 | 33.960 | 33.936 | -14,050 | 2.94 Loss of -12,831 on sale |
| 2025-06-12 | SELL | -3,320 | 33.320 | 33.900 | 33.842 | -112,355 | 2.90 Loss of -102,712 on sale |
| 2025-06-02 | BUY | 1,245 | 35.040 | 35.460 | 35.418 | 44,095 | 2.84 |
| 2025-05-28 | BUY | 828 | 35.120 | 35.400 | 35.372 | 29,288 | 2.82 |
| 2025-05-14 | BUY | 414 | 32.840 | 32.860 | 32.858 | 13,603 | 2.73 |
| 2025-05-13 | BUY | 824 | 32.140 | 32.400 | 32.374 | 26,676 | 2.72 |
| 2025-05-07 | BUY | 1,260 | 31.480 | 31.600 | 31.588 | 39,801 | 2.69 |
| 2025-04-28 | BUY | 416 | 27.940 | 28.340 | 28.300 | 11,773 | 2.67 |
| 2025-04-16 | BUY | 5,473 | 27.100 | 27.520 | 27.478 | 150,387 | 2.64 |
| 2025-04-14 | BUY | 834 | 27.200 | 27.200 | 27.200 | 22,685 | 2.64 |
| 2025-04-08 | SELL | -838 | 27.880 | 28.000 | 27.988 | -23,454 | 2.63 Loss of -21,251 on sale |
| 2025-04-04 | SELL | -858 | 28.360 | 29.800 | 29.656 | -25,445 | 2.62 Loss of -23,194 on sale |
| 2025-03-28 | BUY | 4,260 | 28.680 | 29.000 | 28.968 | 123,404 | 2.60 |
| 2025-03-12 | SELL | -856 | 27.000 | 27.500 | 27.450 | -23,497 | 2.55 Loss of -21,315 on sale |
| 2025-03-04 | SELL | -860 | 27.780 | 28.140 | 28.104 | -24,169 | 2.53 Loss of -21,995 on sale |
| 2025-02-26 | SELL | -1,716 | 28.460 | 28.540 | 28.532 | -48,961 | 2.51 Loss of -44,647 on sale |
| 2025-02-13 | BUY | 441 | 28.660 | 28.680 | 28.678 | 12,647 | 2.45 |
| 2025-02-12 | BUY | 1,768 | 28.200 | 28.940 | 28.866 | 51,035 | 2.44 |
| 2025-01-27 | BUY | 442 | 24.380 | 24.480 | 24.470 | 10,816 | 2.23 |
| 2025-01-23 | BUY | 438 | 24.580 | 24.600 | 24.598 | 10,774 | 2.23 |
* (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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