| 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 SFSN.SW holdings
| Date | Number of SFSN.SW Shares Held | Base Market Value of SFSN.SW Shares | Local Market Value of SFSN.SW Shares | Change in SFSN.SW Shares Held | Change in SFSN.SW Base Value | Current Price per SFSN.SW Share Held | Previous Price per SFSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,153 | CHF 1,626,629 | CHF 1,626,629 | ||||
| 2025-12-10 (Wednesday) | 12,153 | CHF 1,589,815 | CHF 1,589,815 | 0 | CHF -466 | CHF 130.817 | CHF 130.855 |
| 2025-12-09 (Tuesday) | 12,153 | CHF 1,590,281 | CHF 1,590,281 | 0 | CHF 1,673 | CHF 130.855 | CHF 130.717 |
| 2025-12-08 (Monday) | 12,153 | CHF 1,588,608 | CHF 1,588,608 | 0 | CHF -16,177 | CHF 130.717 | CHF 132.048 |
| 2025-12-05 (Friday) | 12,153 | CHF 1,604,785 | CHF 1,604,785 | 0 | CHF -6,612 | CHF 132.048 | CHF 132.593 |
| 2025-12-04 (Thursday) | 12,153 | CHF 1,611,397 | CHF 1,611,397 | 0 | CHF 29,754 | CHF 132.593 | CHF 130.144 |
| 2025-12-03 (Wednesday) | 12,153 | CHF 1,581,643 | CHF 1,581,643 | 0 | CHF 19,751 | CHF 130.144 | CHF 128.519 |
| 2025-12-02 (Tuesday) | 12,153 | CHF 1,561,892 | CHF 1,561,892 | 0 | CHF -1,351 | CHF 128.519 | CHF 128.63 |
| 2025-12-01 (Monday) | 12,153 | CHF 1,563,243 | CHF 1,563,243 | -322 | CHF -30,798 | CHF 128.63 | CHF 127.779 |
| 2025-11-28 (Friday) | 12,475 | CHF 1,594,041 | CHF 1,594,041 | 0 | CHF 10,750 | CHF 127.779 | CHF 126.917 |
| 2025-11-27 (Thursday) | 12,475 | CHF 1,583,291 | CHF 1,583,291 | 0 | CHF 3,883 | CHF 126.917 | CHF 126.606 |
| 2025-11-26 (Wednesday) | 12,475 | CHF 1,579,408 | CHF 1,579,408 | -23 | CHF -1,697 | CHF 126.606 | CHF 126.509 |
| 2025-11-25 (Tuesday) | 12,498 | CHF 1,581,105 | CHF 1,581,105 | 0 | CHF 21,369 | CHF 126.509 | CHF 124.799 |
| 2025-11-24 (Monday) | 12,498 | CHF 1,559,736 | CHF 1,559,736 | 0 | CHF 17,288 | CHF 124.799 | CHF 123.416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -322 | 104.600 | 101.600 | 101.900 | -32,812 | 135.17 Profit of 10,714 on sale |
| 2025-11-26 | SELL | -23 | 103.000 | 101.600 | 101.740 | -2,340 | 135.28 Profit of 771 on sale |
| 2025-11-20 | BUY | 75 | 100.800 | 99.500 | 99.630 | 7,472 | 135.48 |
| 2025-11-19 | BUY | 750 | 100.000 | 98.900 | 99.010 | 74,258 | 135.53 |
| 2025-11-14 | SELL | -92 | 102.600 | 100.800 | 100.980 | -9,290 | 135.66 Profit of 3,191 on sale |
| 2025-10-29 | BUY | 46 | 109.600 | 110.000 | 109.960 | 5,058 | 135.93 |
| 2025-10-21 | BUY | 92 | 108.600 | 109.000 | 108.960 | 10,024 | 135.86 |
| 2025-10-07 | BUY | 46 | 111.400 | 112.600 | 112.480 | 5,174 | 135.83 |
| 2025-08-15 | BUY | 46 | 106.200 | 107.800 | 107.640 | 4,951 | 135.84 |
| 2025-08-07 | BUY | 138 | 105.000 | 105.600 | 105.540 | 14,565 | 135.89 |
| 2025-07-29 | BUY | 46 | 107.000 | 107.800 | 107.720 | 4,955 | 136.09 |
| 2025-07-14 | BUY | 92 | 108.200 | 109.400 | 109.280 | 10,054 | 136.08 |
| 2025-06-30 | BUY | 92 | 108.800 | 111.000 | 110.780 | 10,192 | 136.05 |
| 2025-06-25 | BUY | 138 | 109.400 | 109.800 | 109.760 | 15,147 | 136.03 |
| 2025-06-20 | SELL | -23 | 109.200 | 109.800 | 109.740 | -2,524 | 136.07 Profit of 606 on sale |
| 2025-06-12 | SELL | -184 | 114.400 | 116.800 | 116.560 | -21,447 | 136.05 Profit of 3,586 on sale |
| 2025-06-02 | BUY | 69 | 115.800 | 116.800 | 116.700 | 8,052 | 135.68 |
| 2025-05-28 | BUY | 46 | 117.600 | 118.400 | 118.320 | 5,443 | 135.53 |
| 2025-05-14 | BUY | 23 | 116.800 | 117.600 | 117.520 | 2,703 | 135.12 |
| 2025-05-13 | BUY | 46 | 115.600 | 116.000 | 115.960 | 5,334 | 135.11 |
| 2025-05-07 | BUY | 69 | 111.000 | 111.200 | 111.180 | 7,671 | 135.09 |
| 2025-04-28 | BUY | 23 | 109.200 | 109.600 | 109.560 | 2,520 | 135.14 |
| 2025-04-16 | BUY | 299 | 103.000 | 103.800 | 103.720 | 31,012 | 135.76 |
| 2025-04-14 | BUY | 46 | 102.600 | 103.000 | 102.960 | 4,736 | 135.92 |
| 2025-04-08 | SELL | -48 | 100.400 | 101.800 | 101.660 | -4,880 | 136.56 Profit of 1,675 on sale |
| 2025-04-04 | SELL | -48 | 101.800 | 107.600 | 107.020 | -5,137 | 136.96 Profit of 1,437 on sale |
| 2025-03-28 | BUY | 240 | 114.400 | 116.000 | 115.840 | 27,802 | 137.36 |
| 2025-03-12 | SELL | -48 | 120.200 | 121.400 | 121.280 | -5,821 | 137.75 Profit of 790 on sale |
| 2025-03-04 | SELL | -48 | 115.800 | 117.800 | 117.600 | -5,645 | 137.97 Profit of 978 on sale |
| 2025-02-26 | SELL | -96 | 117.600 | 118.600 | 118.500 | -11,376 | 138.36 Profit of 1,907 on sale |
| 2025-02-13 | BUY | 24 | 117.000 | 117.400 | 117.360 | 2,817 | 139.49 |
| 2025-02-12 | BUY | 96 | 115.800 | 117.200 | 117.060 | 11,238 | 139.68 |
| 2025-01-27 | BUY | 24 | 114.600 | 115.200 | 115.140 | 2,763 | 142.69 |
| 2025-01-23 | BUY | 24 | 121.800 | 122.400 | 122.340 | 2,936 | 143.13 |
| 2024-12-04 | BUY | 48 | 130.800 | 131.800 | 131.700 | 6,322 | 143.31 |
| 2024-12-03 | BUY | 72 | 128.200 | 128.400 | 128.380 | 9,243 | 143.28 |
| 2024-11-19 | BUY | 144 | 123.600 | 125.000 | 124.860 | 17,980 | 143.90 |
| 2024-11-18 | BUY | 48 | 123.800 | 125.400 | 125.240 | 6,012 | 144.03 |
| 2024-11-12 | BUY | 96 | 125.600 | 126.600 | 126.500 | 12,144 | 144.08 |
| 2024-11-11 | BUY | 24 | 126.800 | 128.000 | 127.880 | 3,069 | 144.08 |
| 2024-11-11 | BUY | 24 | 126.800 | 128.000 | 127.880 | 3,069 | 144.08 |
| 2024-11-07 | BUY | 115 | 125.200 | 126.200 | 126.100 | 14,501 | 144.10 |
| 2024-11-07 | BUY | 115 | 125.200 | 126.200 | 126.100 | 14,501 | 144.10 |
| 2024-10-23 | BUY | 46 | 124.800 | 125.800 | 125.700 | 5,782 | 145.40 |
| 2024-10-23 | BUY | 46 | 124.800 | 125.800 | 125.700 | 5,782 | 145.40 |
* (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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