| 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 SKIS-B.ST holdings
| Date | Number of SKIS-B.ST Shares Held | Base Market Value of SKIS-B.ST Shares | Local Market Value of SKIS-B.ST Shares | Change in SKIS-B.ST Shares Held | Change in SKIS-B.ST Base Value | Current Price per SKIS-B.ST Share Held | Previous Price per SKIS-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 40,073 | SEK 748,568 | SEK 748,568 | ||||
| 2025-12-11 (Thursday) | 39,663 | SEK 742,126 | SEK 742,126 | 0 | SEK 6,818 | SEK 18.7108 | SEK 18.5389 |
| 2025-12-10 (Wednesday) | 39,663 | SEK 735,308 | SEK 735,308 | 0 | SEK 6,645 | SEK 18.5389 | SEK 18.3714 |
| 2025-12-09 (Tuesday) | 39,663 | SEK 728,663 | SEK 728,663 | 0 | SEK -4,590 | SEK 18.3714 | SEK 18.4871 |
| 2025-12-08 (Monday) | 39,663 | SEK 733,253 | SEK 733,253 | 0 | SEK -4,962 | SEK 18.4871 | SEK 18.6122 |
| 2025-12-05 (Friday) | 39,663 | SEK 738,215 | SEK 738,215 | 0 | SEK 5,841 | SEK 18.6122 | SEK 18.4649 |
| 2025-12-04 (Thursday) | 39,663 | SEK 732,374 | SEK 732,374 | 0 | SEK 32,699 | SEK 18.4649 | SEK 17.6405 |
| 2025-12-03 (Wednesday) | 39,663 | SEK 699,675 | SEK 699,675 | 0 | SEK -1,091 | SEK 17.6405 | SEK 17.668 |
| 2025-12-02 (Tuesday) | 39,663 | SEK 700,766 | SEK 700,766 | 0 | SEK -14,106 | SEK 17.668 | SEK 18.0236 |
| 2025-12-01 (Monday) | 39,663 | SEK 714,872 | SEK 714,872 | -1,120 | SEK -27,128 | SEK 18.0236 | SEK 18.1939 |
| 2025-11-28 (Friday) | 40,783 | SEK 742,000 | SEK 742,000 | 0 | SEK 2,517 | SEK 18.1939 | SEK 18.1321 |
| 2025-11-27 (Thursday) | 40,783 | SEK 739,483 | SEK 739,483 | 0 | SEK 5,821 | SEK 18.1321 | SEK 17.9894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,120 | 171.600 | 167.900 | 168.270 | -188,462 | 16.69 Loss of -169,767 on sale |
| 2025-11-26 | SELL | -81 | 171.700 | 168.800 | 169.090 | -13,696 | 16.67 Loss of -12,346 on sale |
| 2025-11-20 | BUY | 273 | 164.100 | 162.400 | 162.570 | 44,382 | 16.65 |
| 2025-11-19 | BUY | 2,700 | 162.400 | 159.600 | 159.880 | 431,676 | 16.65 |
| 2025-11-14 | SELL | -320 | 166.000 | 162.100 | 162.490 | -51,997 | 16.64 Loss of -46,673 on sale |
| 2025-10-29 | BUY | 160 | 158.800 | 163.000 | 162.580 | 26,013 | 16.62 |
| 2025-10-21 | BUY | 320 | 158.700 | 158.900 | 158.880 | 50,842 | 16.59 |
| 2025-10-07 | BUY | 162 | 159.100 | 161.600 | 161.350 | 26,139 | 16.58 |
| 2025-08-15 | BUY | 160 | 154.300 | 155.600 | 155.470 | 24,875 | 16.58 |
| 2025-07-14 | BUY | 320 | 153.300 | 154.600 | 154.470 | 49,430 | 16.62 |
| 2025-06-30 | BUY | 320 | 154.700 | 157.400 | 157.130 | 50,282 | 16.65 |
| 2025-06-25 | BUY | 480 | 153.400 | 155.700 | 155.470 | 74,626 | 16.66 |
| 2025-06-23 | SELL | -81 | 156.000 | 156.600 | 156.540 | -12,680 | 16.67 Loss of -11,330 on sale |
| 2025-06-12 | SELL | -648 | 159.700 | 160.300 | 160.240 | -103,836 | 16.68 Loss of -93,029 on sale |
| 2025-06-02 | BUY | 243 | 170.000 | 170.300 | 170.270 | 41,376 | 16.64 |
| 2025-05-28 | BUY | 162 | 171.000 | 173.700 | 173.430 | 28,096 | 16.60 |
| 2025-05-14 | BUY | 80 | 170.100 | 173.800 | 173.430 | 13,874 | 16.45 |
| 2025-05-13 | BUY | 160 | 173.800 | 173.900 | 173.890 | 27,822 | 16.43 |
| 2025-05-07 | BUY | 240 | 170.700 | 170.900 | 170.880 | 41,011 | 16.36 |
| 2025-04-28 | BUY | 80 | 167.500 | 168.400 | 168.310 | 13,465 | 16.25 |
| 2025-04-16 | BUY | 1,040 | 169.700 | 169.700 | 169.700 | 176,488 | 16.09 |
| 2025-04-14 | BUY | 160 | 167.300 | 169.500 | 169.280 | 27,085 | 16.05 |
| 2025-04-08 | SELL | -162 | 161.100 | 162.200 | 162.090 | -26,259 | 16.03 Loss of -23,662 on sale |
| 2025-04-04 | SELL | -164 | 157.400 | 165.600 | 164.780 | -27,024 | 16.05 Loss of -24,392 on sale |
| 2025-03-28 | BUY | 810 | 164.500 | 168.200 | 167.830 | 135,942 | 16.01 |
| 2025-03-12 | SELL | -164 | 159.100 | 161.800 | 161.530 | -26,491 | 15.84 Loss of -23,893 on sale |
| 2025-03-04 | SELL | -164 | 162.800 | 167.000 | 166.580 | -27,319 | 15.83 Loss of -24,723 on sale |
| 2025-02-26 | SELL | -328 | 170.000 | 172.600 | 172.340 | -56,528 | 15.83 Loss of -51,336 on sale |
| 2025-02-13 | BUY | 84 | 176.000 | 176.900 | 176.810 | 14,852 | 15.54 |
| 2025-02-12 | BUY | 336 | 174.400 | 176.500 | 176.290 | 59,233 | 15.51 |
| 2025-01-27 | BUY | 83 | 164.500 | 165.000 | 164.950 | 13,691 | 15.18 |
| 2025-01-23 | BUY | 83 | 168.700 | 168.800 | 168.790 | 14,010 | 15.21 |
* (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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