| 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 FORN.SW holdings
| Date | Number of FORN.SW Shares Held | Base Market Value of FORN.SW Shares | Local Market Value of FORN.SW Shares | Change in FORN.SW Shares Held | Change in FORN.SW Base Value | Current Price per FORN.SW Share Held | Previous Price per FORN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 562 | CHF 572,306 | CHF 572,306 | ||||
| 2025-12-10 (Wednesday) | 562 | CHF 562,245 | CHF 562,245 | 0 | CHF 4,423 | CHF 1000.44 | CHF 992.566 |
| 2025-12-09 (Tuesday) | 562 | CHF 557,822 | CHF 557,822 | 0 | CHF -804 | CHF 992.566 | CHF 993.996 |
| 2025-12-08 (Monday) | 562 | CHF 558,626 | CHF 558,626 | 0 | CHF -404 | CHF 993.996 | CHF 994.715 |
| 2025-12-05 (Friday) | 562 | CHF 559,030 | CHF 559,030 | 0 | CHF -3,707 | CHF 994.715 | CHF 1001.31 |
| 2025-12-04 (Thursday) | 562 | CHF 562,737 | CHF 562,737 | 0 | CHF 11,722 | CHF 1001.31 | CHF 980.454 |
| 2025-12-03 (Wednesday) | 562 | CHF 551,015 | CHF 551,015 | 0 | CHF 16,642 | CHF 980.454 | CHF 950.842 |
| 2025-12-02 (Tuesday) | 562 | CHF 534,373 | CHF 534,373 | 0 | CHF 16,013 | CHF 950.842 | CHF 922.349 |
| 2025-12-01 (Monday) | 562 | CHF 518,360 | CHF 518,360 | -14 | CHF -9,613 | CHF 922.349 | CHF 916.62 |
| 2025-11-28 (Friday) | 576 | CHF 527,973 | CHF 527,973 | 0 | CHF 8,661 | CHF 916.62 | CHF 901.583 |
| 2025-11-27 (Thursday) | 576 | CHF 519,312 | CHF 519,312 | 0 | CHF 5,262 | CHF 901.583 | CHF 892.448 |
| 2025-11-26 (Wednesday) | 576 | CHF 514,050 | CHF 514,050 | -1 | CHF 2,653 | CHF 892.448 | CHF 886.303 |
| 2025-11-25 (Tuesday) | 577 | CHF 511,397 | CHF 511,397 | 0 | CHF 9,192 | CHF 886.303 | CHF 870.373 |
| 2025-11-24 (Monday) | 577 | CHF 502,205 | CHF 502,205 | 0 | CHF 7,725 | CHF 870.373 | CHF 856.984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -14 | 744.000 | 729.000 | 730.500 | -10,227 | 960.66 Profit of 3,222 on sale |
| 2025-11-26 | SELL | -1 | 727.000 | 713.000 | 714.400 | -714 | 961.46 Profit of 247 on sale |
| 2025-11-20 | BUY | 3 | 692.000 | 681.000 | 682.100 | 2,046 | 963.30 |
| 2025-11-19 | BUY | 30 | 690.000 | 679.000 | 680.100 | 20,403 | 963.83 |
| 2025-11-14 | SELL | -4 | 708.000 | 688.000 | 690.000 | -2,760 | 965.22 Profit of 1,101 on sale |
| 2025-10-29 | BUY | 2 | 758.000 | 773.000 | 771.500 | 1,543 | 969.52 |
| 2025-10-21 | BUY | 4 | 752.000 | 752.000 | 752.000 | 3,008 | 969.82 |
| 2025-10-07 | BUY | 2 | 728.000 | 737.000 | 736.100 | 1,472 | 970.52 |
| 2025-08-15 | BUY | 2 | 774.000 | 789.000 | 787.500 | 1,575 | 972.96 |
| 2025-07-14 | BUY | 4 | 897.000 | 904.000 | 903.300 | 3,613 | 966.87 |
| 2025-06-30 | BUY | 4 | 824.000 | 870.000 | 865.400 | 3,462 | 962.03 |
| 2025-06-25 | BUY | 6 | 842.000 | 844.000 | 843.800 | 5,063 | 960.88 |
| 2025-06-20 | SELL | -1 | 820.000 | 848.000 | 845.200 | -845 | 960.04 Profit of 115 on sale |
| 2025-06-12 | SELL | -8 | 825.000 | 834.000 | 833.100 | -6,665 | 957.40 Profit of 994 on sale |
| 2025-06-02 | BUY | 3 | 834.000 | 840.000 | 839.400 | 2,518 | 953.29 |
| 2025-05-28 | BUY | 2 | 839.000 | 840.000 | 839.900 | 1,680 | 951.83 |
| 2025-05-14 | BUY | 1 | 870.000 | 870.000 | 870.000 | 870 | 948.71 |
| 2025-05-13 | BUY | 2 | 843.000 | 843.000 | 843.000 | 1,686 | 948.29 |
| 2025-05-07 | BUY | 3 | 801.000 | 809.000 | 808.200 | 2,425 | 946.99 |
| 2025-04-28 | BUY | 1 | 781.000 | 791.000 | 790.000 | 790 | 946.18 |
| 2025-04-16 | BUY | 13 | 739.000 | 742.000 | 741.700 | 9,642 | 948.15 |
| 2025-04-14 | BUY | 2 | 724.000 | 730.000 | 729.400 | 1,459 | 949.07 |
| 2025-04-08 | SELL | -2 | 738.000 | 753.000 | 751.500 | -1,503 | 953.07 Profit of 403 on sale |
| 2025-04-04 | SELL | -2 | 738.000 | 768.000 | 765.000 | -1,530 | 955.21 Profit of 380 on sale |
| 2025-03-28 | BUY | 10 | 830.000 | 845.000 | 843.500 | 8,435 | 956.55 |
| 2025-03-12 | SELL | -2 | 854.000 | 865.000 | 863.900 | -1,728 | 956.51 Profit of 185 on sale |
| 2025-03-04 | SELL | -2 | 789.000 | 872.000 | 863.700 | -1,727 | 956.70 Profit of 186 on sale |
| 2025-02-26 | SELL | -4 | 946.000 | 954.000 | 953.200 | -3,813 | 952.38 Loss of -3 on sale |
| 2025-02-13 | BUY | 1 | 922.000 | 924.000 | 923.800 | 924 | 940.97 |
| 2025-02-12 | BUY | 4 | 890.000 | 894.000 | 893.600 | 3,574 | 940.46 |
| 2025-01-27 | BUY | 1 | 846.000 | 851.000 | 850.500 | 851 | 937.92 |
| 2025-01-23 | BUY | 1 | 828.000 | 836.000 | 835.200 | 835 | 938.65 |
| 2024-12-04 | BUY | 2 | 782.000 | 785.000 | 784.700 | 1,569 | 943.51 |
| 2024-12-03 | BUY | 3 | 770.000 | 774.000 | 773.600 | 2,321 | 945.15 |
| 2024-11-19 | BUY | 6 | 782.000 | 798.000 | 796.400 | 4,778 | 968.86 |
| 2024-11-18 | BUY | 2 | 797.000 | 811.000 | 809.600 | 1,619 | 971.02 |
| 2024-11-12 | BUY | 4 | 798.000 | 827.000 | 824.100 | 3,296 | 973.16 |
| 2024-11-11 | BUY | 1 | 818.000 | 829.000 | 827.900 | 828 | 976.17 |
| 2024-11-11 | BUY | 1 | 818.000 | 829.000 | 827.900 | 828 | 976.17 |
| 2024-11-07 | BUY | 5 | 823.000 | 835.000 | 833.800 | 4,169 | 981.83 |
| 2024-11-07 | BUY | 5 | 823.000 | 835.000 | 833.800 | 4,169 | 981.83 |
| 2024-10-23 | BUY | 2 | 869.000 | 882.000 | 880.700 | 1,761 | 1,016.64 |
| 2024-10-23 | BUY | 2 | 869.000 | 882.000 | 880.700 | 1,761 | 1,016.64 |
* (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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