| 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 MIPS.ST holdings
| Date | Number of MIPS.ST Shares Held | Base Market Value of MIPS.ST Shares | Local Market Value of MIPS.ST Shares | Change in MIPS.ST Shares Held | Change in MIPS.ST Base Value | Current Price per MIPS.ST Share Held | Previous Price per MIPS.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 19,725 | SEK 754,900 | SEK 754,900 | 0 | SEK 19,767 | SEK 38.2712 | SEK 37.2691 |
| 2025-12-17 (Wednesday) | 19,725 | SEK 735,133 | SEK 735,133 | 0 | SEK -37,888 | SEK 37.2691 | SEK 39.1899 |
| 2025-12-16 (Tuesday) | 19,725 | SEK 773,021 | SEK 773,021 | 120 | SEK 32,576 | SEK 39.1899 | SEK 37.7682 |
| 2025-12-15 (Monday) | 19,605 | SEK 740,445 | SEK 740,445 | 0 | SEK 29,106 | SEK 37.7682 | SEK 36.2836 |
| 2025-12-12 (Friday) | 19,605 | SEK 711,339 | SEK 711,339 | 200 | SEK 59,049 | SEK 36.2836 | SEK 33.6145 |
| 2025-12-11 (Thursday) | 19,405 | SEK 652,290 | SEK 652,290 | 0 | SEK 4,453 | SEK 33.6145 | SEK 33.3851 |
| 2025-12-10 (Wednesday) | 19,405 | SEK 647,837 | SEK 647,837 | 0 | SEK 5,315 | SEK 33.3851 | SEK 33.1112 |
| 2025-12-09 (Tuesday) | 19,405 | SEK 642,522 | SEK 642,522 | 0 | SEK 7,001 | SEK 33.1112 | SEK 32.7504 |
| 2025-12-08 (Monday) | 19,405 | SEK 635,521 | SEK 635,521 | 0 | SEK -1,375 | SEK 32.7504 | SEK 32.8212 |
| 2025-12-05 (Friday) | 19,405 | SEK 636,896 | SEK 636,896 | 0 | SEK 6,598 | SEK 32.8212 | SEK 32.4812 |
| 2025-12-04 (Thursday) | 19,405 | SEK 630,298 | SEK 630,298 | 0 | SEK 10,242 | SEK 32.4812 | SEK 31.9534 |
| 2025-12-03 (Wednesday) | 19,405 | SEK 620,056 | SEK 620,056 | 0 | SEK -276 | SEK 31.9534 | SEK 31.9676 |
| 2025-12-02 (Tuesday) | 19,405 | SEK 620,332 | SEK 620,332 | 0 | SEK -12,881 | SEK 31.9676 | SEK 32.6314 |
| 2025-12-01 (Monday) | 19,405 | SEK 633,213 | SEK 633,213 | -546 | SEK -29,300 | SEK 32.6314 | SEK 33.207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 120 | 365.200 | 350.000 | 351.520 | 42,182 | 42.03 |
| 2025-12-12 | BUY | 200 | 355.800 | 329.000 | 331.680 | 66,336 | 42.08 |
| 2025-12-01 | SELL | -546 | 313.200 | 301.400 | 302.580 | -165,209 | 42.46 Loss of -142,027 on sale |
| 2025-11-26 | SELL | -40 | 310.600 | 305.200 | 305.740 | -12,230 | 42.59 Loss of -10,526 on sale |
| 2025-11-20 | BUY | 132 | 303.800 | 296.400 | 297.140 | 39,222 | 42.80 |
| 2025-11-19 | BUY | 1,320 | 299.400 | 293.800 | 294.360 | 388,555 | 42.85 |
| 2025-11-14 | SELL | -156 | 317.400 | 307.000 | 308.040 | -48,054 | 43.01 Loss of -41,344 on sale |
| 2025-10-29 | BUY | 78 | 346.000 | 354.000 | 353.200 | 27,550 | 43.52 |
| 2025-10-21 | BUY | 156 | 331.600 | 334.000 | 333.760 | 52,067 | 43.69 |
| 2025-10-07 | BUY | 78 | 348.000 | 352.800 | 352.320 | 27,481 | 43.81 |
| 2025-08-15 | BUY | 76 | 398.600 | 404.800 | 404.180 | 30,718 | 44.14 |
| 2025-07-30 | BUY | 76 | 412.800 | 421.000 | 420.180 | 31,934 | 44.17 |
| 2025-07-14 | BUY | 152 | 439.400 | 440.000 | 439.940 | 66,871 | 44.13 |
| 2025-06-30 | BUY | 152 | 443.200 | 457.000 | 455.620 | 69,254 | 44.03 |
| 2025-06-25 | BUY | 228 | 437.200 | 447.600 | 446.560 | 101,816 | 43.98 |
| 2025-06-23 | SELL | -38 | 432.000 | 451.200 | 449.280 | -17,073 | 43.96 Loss of -15,402 on sale |
| 2025-06-12 | SELL | -312 | 455.000 | 460.200 | 459.680 | -143,420 | 43.80 Loss of -129,754 on sale |
| 2025-06-02 | BUY | 117 | 410.000 | 415.000 | 414.500 | 48,497 | 43.73 |
| 2025-05-28 | BUY | 78 | 405.000 | 409.400 | 408.960 | 31,899 | 43.76 |
| 2025-05-14 | BUY | 39 | 419.400 | 433.200 | 431.820 | 16,841 | 43.92 |
| 2025-05-13 | BUY | 78 | 425.800 | 436.000 | 434.980 | 33,928 | 43.92 |
| 2025-05-07 | BUY | 117 | 372.000 | 373.800 | 373.620 | 43,714 | 44.08 |
| 2025-04-28 | BUY | 39 | 348.600 | 352.800 | 352.380 | 13,743 | 44.52 |
| 2025-04-16 | BUY | 507 | 360.200 | 363.800 | 363.440 | 184,264 | 45.10 |
| 2025-04-14 | BUY | 78 | 351.000 | 352.800 | 352.620 | 27,504 | 45.25 |
| 2025-04-08 | SELL | -78 | 352.400 | 359.200 | 358.520 | -27,965 | 45.68 Loss of -24,402 on sale |
| 2025-04-04 | SELL | -80 | 351.200 | 368.000 | 366.320 | -29,306 | 45.90 Loss of -25,634 on sale |
| 2025-03-28 | BUY | 390 | 393.800 | 403.800 | 402.800 | 157,092 | 46.17 |
| 2025-03-12 | SELL | -78 | 412.400 | 426.600 | 425.180 | -33,164 | 46.91 Loss of -29,505 on sale |
| 2025-03-04 | SELL | -78 | 449.600 | 484.200 | 480.740 | -37,498 | 47.16 Loss of -33,819 on sale |
| 2025-02-26 | SELL | -156 | 489.000 | 501.500 | 500.250 | -78,039 | 47.23 Loss of -70,671 on sale |
| 2025-02-13 | BUY | 39 | 522.000 | 528.000 | 527.400 | 20,569 | 47.22 |
| 2025-02-12 | BUY | 156 | 518.500 | 531.500 | 530.200 | 82,711 | 47.21 |
| 2025-01-27 | BUY | 39 | 513.500 | 516.500 | 516.200 | 20,132 | 46.85 |
| 2025-01-23 | BUY | 39 | 506.000 | 508.000 | 507.800 | 19,804 | 46.86 |
| 2024-12-04 | BUY | 78 | 486.000 | 489.800 | 489.420 | 38,175 | 47.10 |
| 2024-12-03 | BUY | 117 | 476.400 | 482.800 | 482.160 | 56,413 | 47.18 |
| 2024-11-19 | BUY | 234 | 461.200 | 472.600 | 471.460 | 110,322 | 48.76 |
| 2024-11-18 | BUY | 78 | 468.200 | 472.800 | 472.340 | 36,843 | 48.94 |
| 2024-11-12 | BUY | 156 | 487.000 | 503.000 | 501.400 | 78,218 | 49.07 |
| 2024-11-11 | BUY | 39 | 503.000 | 505.000 | 504.800 | 19,687 | 49.26 |
| 2024-11-11 | BUY | 39 | 503.000 | 505.000 | 504.800 | 19,687 | 49.26 |
| 2024-11-07 | BUY | 190 | 504.500 | 511.000 | 510.350 | 96,967 | 49.74 |
| 2024-11-07 | BUY | 190 | 504.500 | 511.000 | 510.350 | 96,967 | 49.74 |
| 2024-10-23 | BUY | 76 | 543.000 | 560.000 | 558.300 | 42,431 | 49.86 |
| 2024-10-23 | BUY | 76 | 543.000 | 560.000 | 558.300 | 42,431 | 49.86 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy