ISHARES TR - MSCI WORLD SMALL (WSML)

Historical Holders from Q2 2025 to Q3 2025

Symbol: WSML
Type / Class: Equity / MSCI WORLD SMALL
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 325,352
Holdings value: $9,841,665
% of all portfolios: 0%
Number of holders: 6
Number of buys: 2
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ISHARES TR - MSCI WORLD SMALL (WSML)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	325,352	$9,841,665	-$8,455,653			$30.25	6
2025 Q2	606,829	$16,926,990	+$16,926,990			$27.89	6