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Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for FRHC

Stock NameFreedom Holding Corp
TickerFRHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3563901046
LEI254900RKI81EPUJ3RW71

Show aggregate FRHC holdings

News associated with FRHC

Critical Review: Freedom (NASDAQ:FRHC) versus BitFuFu (NASDAQ:FUFU)
Freedom (NASDAQ:FRHC – Get Free Report) and BitFuFu (NASDAQ:FUFU – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings. Insider and Institutional Ownership 1.3% of Freedom shares are owned […] - 2025-09-16 02:14:54
Arizona State Retirement System Reduces Stake in Freedom Holding Corp. (NASDAQ:FRHC)
Arizona State Retirement System lowered its stake in Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The fund owned 5,189 shares of the company’s stock after selling 97 shares during the period. Arizona State Retirement System’s holdings in Freedom were worth $686,000 at the end of the most […] - 2025-07-22 08:08:56
Tower Research Capital LLC TRC Purchases 232 Shares of Freedom Holding Corp. (NASDAQ:FRHC)
Tower Research Capital LLC TRC lifted its position in shares of Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 27.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,065 shares of the company’s stock after purchasing an additional 232 shares during […] - 2025-05-08 05:08:48
Freedom Holding Corp. (NASDAQ:FRHC) Stock Position Decreased by Legal & General Group Plc
Legal & General Group Plc cut its stake in shares of Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 4.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,955 shares of the company’s stock after selling 736 shares during the period. Legal & General […] - 2025-04-25 05:13:07
Freedom Holding Corp. (NASDAQ:FRHC) Shares Bought by Geode Capital Management LLC
Geode Capital Management LLC lifted its stake in shares of Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The fund owned 54,034 shares of the company’s stock after purchasing an additional 696 shares during the quarter. Geode Capital Management LLC’s holdings in Freedom were worth $7,062,000 at […] - 2025-04-25 04:20:46
KLP Kapitalforvaltning AS Buys Shares of 3,800 Freedom Holding Corp. (NASDAQ:FRHC)
KLP Kapitalforvaltning AS purchased a new position in Freedom Holding Corp. (NASDAQ:FRHC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 3,800 shares of the company’s stock, valued at approximately $497,000. Other hedge funds have also added to or reduced their stakes in the company. JPMorgan Chase & Co. increased its position […] - 2025-04-04 04:51:12
Freedom Holding Q3 Revenues Surge, Stock Up
(RTTNews) - Freedom Holding Corp. (FRHC), a diversified financial services holding company, Friday announced a decline in third quarter earnings, on higher expenses, compared to the prior year. - 2025-02-07 12:42:10

iShares Russell 1000 Growth UCITS ETF FRHC holdings

DateNumber of FRHC Shares HeldBase Market Value of FRHC SharesLocal Market Value of FRHC SharesChange in FRHC Shares HeldChange in FRHC Base ValueCurrent Price per FRHC Share HeldPrevious Price per FRHC Share Held
2026-01-15 (Thursday)165FRHC holding increased by 3USD 20,805FRHC holding increased by 106USD 20,8053USD 106 USD 126.091 USD 127.772
2026-01-14 (Wednesday)162FRHC holding increased by 3USD 20,699FRHC holding increased by 35USD 20,6993USD 35 USD 127.772 USD 129.962
2026-01-13 (Tuesday)159USD 20,664FRHC holding decreased by -380USD 20,6640USD -380 USD 129.962 USD 132.352
2026-01-12 (Monday)159USD 21,044FRHC holding increased by 215USD 21,0440USD 215 USD 132.352 USD 131
2026-01-09 (Friday)159FRHC holding increased by 1USD 20,829FRHC holding decreased by -645USD 20,8291USD -645 USD 131 USD 135.911
2026-01-08 (Thursday)158FRHC holding increased by 3USD 21,474FRHC holding increased by 873USD 21,4743USD 873 USD 135.911 USD 132.91
2026-01-07 (Wednesday)155USD 20,601FRHC holding decreased by -62USD 20,6010USD -62 USD 132.91 USD 133.31
2026-01-06 (Tuesday)155USD 20,663FRHC holding increased by 474USD 20,6630USD 474 USD 133.31 USD 130.252
2026-01-05 (Monday)155USD 20,189FRHC holding increased by 933USD 20,1890USD 933 USD 130.252 USD 124.232
2026-01-02 (Friday)155USD 19,256FRHC holding increased by 396USD 19,2560USD 396 USD 124.232 USD 121.677
2025-12-31 (Wednesday)155USD 18,860FRHC holding decreased by -628USD 18,8600USD -628 USD 121.677 USD 125.729
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FRHC by Blackrock for IE000NITTFF2

Show aggregate share trades of FRHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY3128.450125.160 125.489USD 376 146.58
2026-01-14BUY3133.340126.200 126.914USD 381 146.78
2026-01-09BUY1137.065131.000 131.607USD 132 147.30
2026-01-08BUY3138.240133.320 133.812USD 401 147.43
2025-12-30BUY2129.180123.880 124.410USD 249 148.83
2025-12-18BUY1135.260133.250 133.451USD 133 150.34
2025-12-12SELL-3137.790133.320 133.767USD -401 151.27 Profit of 53 on sale
2025-12-11BUY1136.000133.560 133.804USD 134 151.49
2025-12-04BUY1138.269133.285 133.783USD 134 152.85
2025-12-03BUY1135.003131.000 131.400USD 131 153.13
2025-11-21BUY1135.086131.180 131.571USD 132 155.93
2025-11-05SELL-1147.020141.280 141.854USD -142 160.58 Profit of 19 on sale
2025-11-04BUY1147.140140.000 140.714USD 141 161.04
2025-11-03BUY1154.050148.630 149.172USD 149 161.32
2025-10-30BUY1156.985153.550 153.894USD 154 161.69
2025-09-30BUY1172.130177.150 176.648USD 177 161.04
2025-09-24SELL-1170.040176.410 175.773USD -176 158.98 Loss of -17 on sale
2025-08-20BUY1173.530174.330 174.250USD 174 155.18
2025-08-18BUY3172.860176.450 176.091USD 528 152.74
2025-07-18BUY1178.850179.050 179.030USD 179 148.17
2025-07-09SELL-2143.520145.940 145.698USD -291 142.43 Loss of -7 on sale
2025-07-08BUY2142.880143.440 143.384USD 287 142.34
2025-07-02BUY4139.530144.940 144.399USD 578 146.05
Market high and low price is on the date.

* (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

Shorting History of FRHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1912,495033,60937.2%
2025-09-1814,125044,52831.7%
2025-09-1729,497055,19253.4%
2025-09-1622,072030,72371.8%
2025-09-1533,220043,74675.9%
2025-09-1223,132033,42969.2%
2025-09-1131,189045,64168.3%
2025-09-1028,4741236,23778.6%
2025-09-0927,002037,51772.0%
2025-09-0831,521043,30572.8%
2025-09-0531,849035,96388.6%
2025-09-0415,485024,74562.6%
2025-09-0342,991068,19863.0%
2025-09-0228,296042,90965.9%
2025-08-2934,920048,93271.4%
2025-08-2825,555042,77959.7%
2025-08-2732,406044,19873.3%
2025-08-2619,500031,09862.7%
2025-08-2528,272036,23778.0%
2025-08-2219,535031,97561.1%
2025-08-2121,877035,18062.2%
2025-08-2029,20211042,20969.2%
2025-08-1929,745041,32772.0%
2025-08-1845,008075,14359.9%
2025-08-1513,464020,30566.3%
2025-08-149,961025,52339.0%
2025-08-1311,726031,83336.8%
2025-08-1219,534040,19448.6%
2025-08-1140,443077,08652.5%
2025-08-0822,189055,58439.9%
2025-08-0719,670050,74738.8%
2025-08-0616,625054,67730.4%
2025-08-0516,616039,19242.4%
2025-08-0428,847071,35540.4%
2025-08-0129,7431060,47749.2%
2025-07-3133,8480102,22033.1%
2025-07-3013,983044,52131.4%
2025-07-2914,489047,84830.3%
2025-07-2815,821053,59629.5%
2025-07-2514,347053,19227.0%
2025-07-2420,398040,36850.5%
2025-07-2322,398041,60953.8%
2025-07-2231,7012499,07032.0%
2025-07-2143,505207114,26938.1%
2025-07-1840,3310119,15833.8%

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.

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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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