| 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 SDIP-B.ST holdings
| Date | Number of SDIP-B.ST Shares Held | Base Market Value of SDIP-B.ST Shares | Local Market Value of SDIP-B.ST Shares | Change in SDIP-B.ST Shares Held | Change in SDIP-B.ST Base Value | Current Price per SDIP-B.ST Share Held | Previous Price per SDIP-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 33,197 | SEK 776,477 | SEK 776,477 | ||||
| 2025-05-06 (Tuesday) | 32,969 | SEK 773,931 | SEK 773,931 | 0 | SEK 6,792 | SEK 23.4745 | SEK 23.2685 |
| 2025-05-05 (Monday) | 32,969 | SEK 767,139 | SEK 767,139 | 0 | SEK -1,643 | SEK 23.2685 | SEK 23.3183 |
| 2025-05-02 (Friday) | 32,969 | SEK 768,782 | SEK 768,782 | 0 | SEK 38,648 | SEK 23.3183 | SEK 22.1461 |
| 2025-05-01 (Thursday) | 32,969 | SEK 730,134 | SEK 730,134 | 0 | SEK -8,899 | SEK 22.1461 | SEK 22.416 |
| 2025-04-30 (Wednesday) | 32,969 | SEK 739,033 | SEK 739,033 | 0 | SEK 35,640 | SEK 22.416 | SEK 21.335 |
| 2025-04-29 (Tuesday) | 32,969 | SEK 703,393 | SEK 703,393 | 0 | SEK -2,761 | SEK 21.335 | SEK 21.4187 |
| 2025-04-28 (Monday) | 32,969 | SEK 706,154 | SEK 706,154 | 77 | SEK 25,461 | SEK 21.4187 | SEK 20.6948 |
| 2025-04-25 (Friday) | 32,892 | SEK 680,693 | SEK 680,693 | 0 | SEK 31,697 | SEK 20.6948 | SEK 19.7311 |
| 2025-04-24 (Thursday) | 32,892 | SEK 648,996 | SEK 648,996 | 0 | SEK 6,454 | SEK 19.7311 | SEK 19.5349 |
| 2025-04-23 (Wednesday) | 32,892 | SEK 642,542 | SEK 642,542 | 0 | SEK 5,097 | SEK 19.5349 | SEK 19.3799 |
| 2025-04-22 (Tuesday) | 32,892 | SEK 637,445 | SEK 637,445 | 0 | SEK 9,678 | SEK 19.3799 | SEK 19.0857 |
| 2025-04-21 (Monday) | 32,892 | SEK 627,767 | SEK 627,767 | 0 | SEK 6,018 | SEK 19.0857 | SEK 18.9027 |
| 2025-04-18 (Friday) | 32,892 | SEK 621,749 | SEK 621,749 | 0 | SEK 0 | SEK 18.9027 | SEK 18.9027 |
| 2025-04-17 (Thursday) | 32,892 | SEK 621,749 | SEK 621,749 | 0 | SEK 5,471 | SEK 18.9027 | SEK 18.7364 |
| 2025-04-16 (Wednesday) | 32,892 | SEK 616,278 | SEK 616,278 | 1,001 | SEK 14,990 | SEK 18.7364 | SEK 18.8545 |
| 2025-04-15 (Tuesday) | 31,891 | SEK 601,288 | SEK 601,288 | 0 | SEK 5,668 | SEK 18.8545 | SEK 18.6767 |
| 2025-04-14 (Monday) | 31,891 | SEK 595,620 | SEK 595,620 | 154 | SEK 30,616 | SEK 18.6767 | SEK 17.8027 |
| 2025-04-11 (Friday) | 31,737 | SEK 565,004 | SEK 565,004 | 0 | SEK -15,070 | SEK 17.8027 | SEK 18.2775 |
| 2025-04-10 (Thursday) | 31,737 | SEK 580,074 | SEK 580,074 | 0 | SEK 49,344 | SEK 18.2775 | SEK 16.7228 |
| 2025-04-09 (Wednesday) | 31,737 | SEK 530,730 | SEK 530,730 | 0 | SEK -36,582 | SEK 16.7228 | SEK 17.8754 |
| 2025-04-08 (Tuesday) | 31,737 | SEK 567,312 | SEK 567,312 | -156 | SEK 4,333 | SEK 17.8754 | SEK 17.6521 |
| 2025-04-07 (Monday) | 31,893 | SEK 562,979 | SEK 562,979 | 0 | SEK -21,222 | SEK 17.6521 | SEK 18.3175 |
| 2025-04-04 (Friday) | 31,893 | SEK 584,201 | SEK 584,201 | -158 | SEK -16,096 | SEK 18.3175 | SEK 18.7294 |
| 2025-04-02 (Wednesday) | 32,051 | SEK 600,297 | SEK 600,297 | 0 | SEK 3,251 | SEK 18.7294 | SEK 18.628 |
| 2025-04-01 (Tuesday) | 32,051 | SEK 597,046 | SEK 597,046 | 0 | SEK 9,636 | SEK 18.628 | SEK 18.3274 |
| 2025-03-31 (Monday) | 32,051 | SEK 587,410 | SEK 587,410 | 0 | SEK -18,663 | SEK 18.3274 | SEK 18.9096 |
| 2025-03-28 (Friday) | 32,051 | SEK 606,073 | SEK 606,073 | 780 | SEK 6,986 | SEK 18.9096 | SEK 19.1579 |
| 2025-03-27 (Thursday) | 31,271 | SEK 599,087 | SEK 599,087 | 0 | SEK -3,115 | SEK 19.1579 | SEK 19.2575 |
| 2025-03-26 (Wednesday) | 31,271 | SEK 602,202 | SEK 602,202 | 0 | SEK -5,674 | SEK 19.2575 | SEK 19.439 |
| 2025-03-25 (Tuesday) | 31,271 | SEK 607,876 | SEK 607,876 | 0 | SEK -519 | SEK 19.439 | SEK 19.4556 |
| 2025-03-24 (Monday) | 31,271 | SEK 608,395 | SEK 608,395 | 0 | SEK -2,097 | SEK 19.4556 | SEK 19.5226 |
| 2025-03-21 (Friday) | 31,271 | SEK 610,492 | SEK 610,492 | 0 | SEK -7,881 | SEK 19.5226 | SEK 19.7746 |
| 2025-03-20 (Thursday) | 31,271 | SEK 618,373 | SEK 618,373 | 0 | SEK -2,465 | SEK 19.7746 | SEK 19.8535 |
| 2025-03-19 (Wednesday) | 31,271 | SEK 620,838 | SEK 620,838 | 0 | SEK -3,701 | SEK 19.8535 | SEK 19.9718 |
| 2025-03-18 (Tuesday) | 31,271 | SEK 624,539 | SEK 624,539 | 0 | SEK -5,374 | SEK 19.9718 | SEK 20.1437 |
| 2025-03-17 (Monday) | 31,271 | SEK 629,913 | SEK 629,913 | 0 | SEK 37,653 | SEK 20.1437 | SEK 18.9396 |
| 2025-03-14 (Friday) | 31,271 | SEK 592,260 | SEK 592,260 | 0 | SEK -1,645 | SEK 18.9396 | SEK 18.9922 |
| 2025-03-13 (Thursday) | 31,271 | SEK 593,905 | SEK 593,905 | 0 | SEK -12,619 | SEK 18.9922 | SEK 19.3957 |
| 2025-03-12 (Wednesday) | 31,271 | SEK 606,524 | SEK 606,524 | -156 | SEK -3,685 | SEK 19.3957 | SEK 19.4167 |
| 2025-03-11 (Tuesday) | 31,427 | SEK 610,209 | SEK 610,209 | 0 | SEK -747 | SEK 19.4167 | SEK 19.4405 |
| 2025-03-10 (Monday) | 31,427 | SEK 610,956 | SEK 610,956 | 0 | SEK -11,497 | SEK 19.4405 | SEK 19.8063 |
| 2025-03-07 (Friday) | 31,427 | SEK 622,453 | SEK 622,453 | 0 | SEK -11,525 | SEK 19.8063 | SEK 20.173 |
| 2025-03-05 (Wednesday) | 31,427 | SEK 633,978 | SEK 633,978 | 0 | SEK 26,987 | SEK 20.173 | SEK 19.3143 |
| 2025-03-04 (Tuesday) | 31,427 | SEK 606,991 | SEK 606,991 | -156 | SEK -16,648 | SEK 19.3143 | SEK 19.746 |
| 2025-03-03 (Monday) | 31,583 | SEK 623,639 | SEK 623,639 | 0 | SEK 6,989 | SEK 19.746 | SEK 19.5247 |
| 2025-02-28 (Friday) | 31,583 | SEK 616,650 | SEK 616,650 | 0 | SEK -10,518 | SEK 19.5247 | SEK 19.8578 |
| 2025-02-27 (Thursday) | 31,583 | SEK 627,168 | SEK 627,168 | 0 | SEK -19,859 | SEK 19.8578 | SEK 20.4866 |
| 2025-02-26 (Wednesday) | 31,583 | SEK 647,027 | SEK 647,027 | -312 | SEK 2,553 | SEK 20.4866 | SEK 20.2061 |
| 2025-02-25 (Tuesday) | 31,895 | SEK 644,474 | SEK 644,474 | 0 | SEK -9,881 | SEK 20.2061 | SEK 20.5159 |
| 2025-02-24 (Monday) | 31,895 | SEK 654,355 | SEK 654,355 | 0 | SEK -513 | SEK 20.5159 | SEK 20.532 |
| 2025-02-21 (Friday) | 31,895 | SEK 654,868 | SEK 654,868 | 0 | SEK 7,260 | SEK 20.532 | SEK 20.3044 |
| 2025-02-20 (Thursday) | 31,895 | SEK 647,608 | SEK 647,608 | 0 | SEK -2,395 | SEK 20.3044 | SEK 20.3795 |
| 2025-02-19 (Wednesday) | 31,895 | SEK 650,003 | SEK 650,003 | 0 | SEK -11,756 | SEK 20.3795 | SEK 20.748 |
| 2025-02-18 (Tuesday) | 31,895 | SEK 661,759 | SEK 661,759 | 0 | SEK -1,485 | SEK 20.748 | SEK 20.7946 |
| 2025-02-17 (Monday) | 31,895 | SEK 663,244 | SEK 663,244 | 0 | SEK -19,618 | SEK 20.7946 | SEK 21.4097 |
| 2025-02-14 (Friday) | 31,895 | SEK 682,862 | SEK 682,862 | 0 | SEK 11,463 | SEK 21.4097 | SEK 21.0503 |
| 2025-02-13 (Thursday) | 31,895 | SEK 671,399 | SEK 671,399 | 79 | SEK 48,169 | SEK 21.0503 | SEK 19.5886 |
| 2025-02-12 (Wednesday) | 31,816 | SEK 623,230 | SEK 623,230 | 316 | SEK -32,347 | SEK 19.5886 | SEK 20.812 |
| 2025-02-11 (Tuesday) | 31,500 | SEK 655,577 | SEK 655,577 | 0 | SEK -1,626 | SEK 20.812 | SEK 20.8636 |
| 2025-02-10 (Monday) | 31,500 | SEK 657,203 | SEK 657,203 | 0 | SEK 15,867 | SEK 20.8636 | SEK 20.3599 |
| 2025-02-07 (Friday) | 31,500 | SEK 641,336 | SEK 641,336 | 0 | SEK -11,783 | SEK 20.3599 | SEK 20.7339 |
| 2025-02-06 (Thursday) | 31,500 | SEK 653,119 | SEK 653,119 | 0 | SEK 20,785 | SEK 20.7339 | SEK 20.0741 |
| 2025-02-05 (Wednesday) | 31,500 | SEK 632,334 | SEK 632,334 | 0 | SEK 476 | SEK 20.0741 | SEK 20.059 |
| 2025-02-04 (Tuesday) | 31,500 | SEK 631,858 | SEK 631,858 | 0 | SEK 8,806 | SEK 20.059 | SEK 19.7794 |
| 2025-02-03 (Monday) | 31,500 | SEK 623,052 | SEK 623,052 | 0 | SEK -24,644 | SEK 19.7794 | SEK 20.5618 |
| 2025-01-31 (Friday) | 31,500 | SEK 647,696 | SEK 647,696 | 0 | SEK -6,308 | SEK 20.5618 | SEK 20.762 |
| 2025-01-30 (Thursday) | 31,500 | SEK 654,004 | SEK 654,004 | 0 | SEK -2,019 | SEK 20.762 | SEK 20.8261 |
| 2025-01-29 (Wednesday) | 31,500 | SEK 656,023 | SEK 656,023 | 0 | SEK 7,202 | SEK 20.8261 | SEK 20.5975 |
| 2025-01-28 (Tuesday) | 31,500 | SEK 648,821 | SEK 648,821 | 0 | SEK -17,657 | SEK 20.5975 | SEK 21.158 |
| 2025-01-27 (Monday) | 31,500 | SEK 666,478 | SEK 666,478 | 78 | SEK -3,737 | SEK 21.158 | SEK 21.3295 |
| 2025-01-24 (Friday) | 31,422 | SEK 670,215 | SEK 670,215 | 0 | SEK 4,454 | SEK 21.3295 | SEK 21.1877 |
| 2025-01-23 (Thursday) | 31,422 | SEK 665,761 | SEK 665,761 | 77 | SEK -478 | SEK 21.1877 | SEK 21.255 |
| 2025-01-22 (Wednesday) | 31,345 | SEK 666,239 | SEK 666,239 | 0 | SEK -11,703 | SEK 21.255 | SEK 21.6284 |
| 2025-01-22 (Wednesday) | 31,345 | SEK 666,239 | SEK 666,239 | 0 | SEK -11,703 | SEK 21.255 | SEK 21.6284 |
| 2025-01-21 (Tuesday) | 31,345 | SEK 677,942 | SEK 677,942 | ||||
| 2025-01-20 (Monday) | 31,345 | SEK 669,409 | SEK 669,409 | ||||
| 2025-01-17 (Friday) | 31,345 | SEK 664,285 | SEK 664,285 | ||||
| 2025-01-16 (Thursday) | 31,345 | SEK 669,305 | SEK 669,305 | ||||
| 2025-01-15 (Wednesday) | 31,345 | SEK 656,581 | SEK 656,581 | ||||
| 2025-01-14 (Tuesday) | 31,345 | SEK 621,140 | SEK 621,140 | ||||
| 2025-01-13 (Monday) | 31,345 | SEK 600,831 | SEK 600,831 | ||||
| 2025-01-10 (Friday) | 31,345 | SEK 617,663 | SEK 617,663 | ||||
| 2025-01-09 (Thursday) | 31,345 | SEK 628,873 | SEK 628,873 | ||||
| 2025-01-09 (Thursday) | 31,345 | SEK 628,873 | SEK 628,873 | ||||
| 2025-01-09 (Thursday) | 31,345 | SEK 628,873 | SEK 628,873 | ||||
| 2025-01-08 (Wednesday) | 31,345 | SEK 629,469 | SEK 629,469 | ||||
| 2025-01-08 (Wednesday) | 31,345 | SEK 629,469 | SEK 629,469 | ||||
| 2025-01-08 (Wednesday) | 31,345 | SEK 629,469 | SEK 629,469 | ||||
| 2024-12-31 (Tuesday) | 31,891 | SEK 686,352 | SEK 686,352 | ||||
| 2024-12-30 (Monday) | 31,891 | SEK 686,722 | SEK 686,722 | ||||
| 2024-12-27 (Friday) | 31,891 | SEK 688,357 | SEK 688,357 | ||||
| 2024-12-26 (Thursday) | 31,891 | SEK 682,651 | SEK 682,651 | ||||
| 2024-12-24 (Tuesday) | 31,891 | SEK 679,536 | SEK 679,536 | ||||
| 2024-12-23 (Monday) | 31,891 | SEK 683,009 | SEK 683,009 | ||||
| 2024-12-20 (Friday) | 31,891 | SEK 671,560 | SEK 671,560 | ||||
| 2024-12-19 (Thursday) | 31,891 | SEK 687,148 | SEK 687,148 | ||||
| 2024-12-18 (Wednesday) | 31,891 | SEK 697,262 | SEK 697,262 | ||||
| 2024-12-17 (Tuesday) | 31,891 | SEK 679,208 | SEK 679,208 | ||||
| 2024-12-16 (Monday) | 31,654 | SEK 658,090 | SEK 658,090 | ||||
| 2024-12-13 (Friday) | 31,654 | SEK 659,800 | SEK 659,800 | ||||
| 2024-12-11 (Wednesday) | 31,575 | SEK 668,768 | SEK 668,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 77 | 21.419* | 19.74 | |||
| 2025-04-16 | BUY | 1,001 | 18.736* | 19.79 | |||
| 2025-04-14 | BUY | 154 | 18.677* | 19.83 | |||
| 2025-04-08 | SELL | -156 | 17.875* | 19.99 Profit of 3,118 on sale | |||
| 2025-04-04 | SELL | -158 | 18.318* | 20.07 Profit of 3,171 on sale | |||
| 2025-03-28 | BUY | 780 | 18.910* | 20.19 | |||
| 2025-03-12 | SELL | -156 | 19.396* | 20.43 Profit of 3,186 on sale | |||
| 2025-03-04 | SELL | -156 | 19.314* | 20.56 Profit of 3,207 on sale | |||
| 2025-02-26 | SELL | -312 | 20.487* | 20.66 Profit of 6,446 on sale | |||
| 2025-02-13 | BUY | 79 | 21.050* | 20.66 | |||
| 2025-02-12 | BUY | 316 | 19.589* | 20.73 | |||
| 2025-01-27 | BUY | 78 | 21.158* | 21.26 | |||
| 2025-01-23 | BUY | 77 | 21.188* | 21.26 |
* (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.