Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FRHC

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

Show aggregate FRHC holdings

News associated with FRHC

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 14:42:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)2,108FRHC holding decreased by -12USD 257,513FRHC holding decreased by -7911USD 257,513-12USD -7,911 USD 122.16 USD 125.2
2025-03-12 (Wednesday)2,120FRHC holding decreased by -204USD 265,424FRHC holding decreased by -29887USD 265,424-204USD -29,887 USD 125.2 USD 127.07
2025-03-11 (Tuesday)2,324USD 295,311FRHC holding decreased by -1719USD 295,3110USD -1,719 USD 127.07 USD 127.81
2025-03-10 (Monday)2,324USD 297,030FRHC holding decreased by -16942USD 297,0300USD -16,942 USD 127.81 USD 135.1
2025-03-07 (Friday)2,324FRHC holding decreased by -12USD 313,972FRHC holding decreased by -6971USD 313,972-12USD -6,971 USD 135.1 USD 137.39
2025-03-06 (Thursday)2,336FRHC holding decreased by -18USD 320,943FRHC holding decreased by -17821USD 320,943-18USD -17,821 USD 137.39 USD 143.91
2025-03-05 (Wednesday)2,354USD 338,764FRHC holding increased by 8639USD 338,7640USD 8,639 USD 143.91 USD 140.24
2025-03-04 (Tuesday)2,354USD 330,125FRHC holding decreased by -13229USD 330,1250USD -13,229 USD 140.24 USD 145.86
2025-03-03 (Monday)2,354FRHC holding decreased by -6USD 343,354FRHC holding decreased by -3731USD 343,354-6USD -3,731 USD 145.86 USD 147.07
2025-02-28 (Friday)2,360FRHC holding decreased by -36USD 347,085FRHC holding increased by 288USD 347,085-36USD 288 USD 147.07 USD 144.74
2025-02-27 (Thursday)2,396USD 346,797FRHC holding decreased by -10998USD 346,7970USD -10,998 USD 144.74 USD 149.33
2025-02-26 (Wednesday)2,396FRHC holding decreased by -6USD 357,795FRHC holding increased by 8520USD 357,795-6USD 8,520 USD 149.33 USD 145.41
2025-02-25 (Tuesday)2,402FRHC holding decreased by -18USD 349,275FRHC holding decreased by -3634USD 349,275-18USD -3,634 USD 145.41 USD 145.83
2025-02-24 (Monday)2,420USD 352,909FRHC holding decreased by -677USD 352,9090USD -677 USD 145.83 USD 146.11
2025-02-21 (Friday)2,420USD 353,586FRHC holding decreased by -20110USD 353,5860USD -20,110 USD 146.11 USD 154.42
2025-02-20 (Thursday)2,420USD 373,696FRHC holding decreased by -5131USD 373,6960USD -5,131 USD 154.42 USD 156.54
2025-02-19 (Wednesday)2,420USD 378,827FRHC holding decreased by -24USD 378,8270USD -24 USD 156.54 USD 156.55
2025-02-19 (Wednesday)2,420USD 378,827FRHC holding decreased by -24USD 378,8270USD -24 USD 156.54 USD 156.55
2025-02-18 (Tuesday)2,420FRHC holding increased by 30USD 378,851FRHC holding increased by 3525USD 378,85130USD 3,525 USD 156.55 USD 157.04
2025-02-17 (Monday)2,390USD 375,326USD 375,3260USD 0 USD 157.04 USD 157.04
2025-02-14 (Friday)2,390USD 375,326FRHC holding decreased by -9416USD 375,3260USD -9,416 USD 157.04 USD 160.98
2025-02-13 (Thursday)2,390FRHC holding increased by 6USD 384,742FRHC holding increased by 16938USD 384,7426USD 16,938 USD 160.98 USD 154.28
2025-02-12 (Wednesday)2,384FRHC holding increased by 6USD 367,804FRHC holding increased by 11366USD 367,8046USD 11,366 USD 154.28 USD 149.89
2025-02-11 (Tuesday)2,378FRHC holding increased by 18USD 356,438FRHC holding decreased by -19628USD 356,43818USD -19,628 USD 149.89 USD 159.35
2025-02-10 (Monday)2,360USD 376,066FRHC holding increased by 4224USD 376,0660USD 4,224 USD 159.35 USD 157.56
2025-02-07 (Friday)2,360USD 371,842FRHC holding increased by 18762USD 371,8420USD 18,762 USD 157.56 USD 149.61
2025-02-06 (Thursday)2,360FRHC holding increased by 54USD 353,080FRHC holding increased by 14790USD 353,08054USD 14,790 USD 149.61 USD 146.7
2025-02-05 (Wednesday)2,306USD 338,290FRHC holding increased by 8324USD 338,2900USD 8,324 USD 146.7 USD 143.09
2025-02-04 (Tuesday)2,306USD 329,966FRHC holding increased by 5097USD 329,9660USD 5,097 USD 143.09 USD 140.88
2025-02-03 (Monday)2,306USD 324,869FRHC holding increased by 92USD 324,8690USD 92 USD 140.88 USD 140.84
2025-01-31 (Friday)2,306USD 324,777FRHC holding decreased by -2283USD 324,7770USD -2,283 USD 140.84 USD 141.83
2025-01-30 (Thursday)2,306USD 327,060FRHC holding increased by 5304USD 327,0600USD 5,304 USD 141.83 USD 139.53
2025-01-29 (Wednesday)2,306USD 321,756FRHC holding increased by 1291USD 321,7560USD 1,291 USD 139.53 USD 138.97
2025-01-28 (Tuesday)2,306USD 320,465FRHC holding increased by 9547USD 320,4650USD 9,547 USD 138.97 USD 134.83
2025-01-27 (Monday)2,306FRHC holding increased by 6USD 310,918FRHC holding decreased by -7218USD 310,9186USD -7,218 USD 134.83 USD 138.32
2025-01-24 (Friday)2,300USD 318,136FRHC holding increased by 1748USD 318,1360USD 1,748 USD 138.32 USD 137.56
2025-01-23 (Thursday)2,300USD 316,388FRHC holding decreased by -1748USD 316,3880USD -1,748 USD 137.56 USD 138.32
2025-01-22 (Wednesday)2,300USD 318,136USD 318,136
2025-01-21 (Tuesday)2,312USD 311,866USD 311,866
2025-01-20 (Monday)2,312USD 311,265USD 311,265
2025-01-17 (Friday)2,312USD 311,265USD 311,265
2025-01-16 (Thursday)2,318USD 310,682USD 310,682
2025-01-15 (Wednesday)2,312USD 302,525USD 302,525
2025-01-14 (Tuesday)2,312USD 293,532USD 293,532
2025-01-13 (Monday)2,294USD 286,658USD 286,658
2025-01-10 (Friday)2,282USD 292,347USD 292,347
2025-01-09 (Thursday)2,282USD 303,962USD 303,962
2025-01-09 (Thursday)2,282USD 303,962USD 303,962
2025-01-09 (Thursday)2,282USD 303,962USD 303,962
2025-01-08 (Wednesday)2,282USD 303,962USD 303,962
2025-01-08 (Wednesday)2,282USD 303,962USD 303,962
2025-01-08 (Wednesday)2,282USD 303,962USD 303,962
2025-01-02 (Thursday)2,246USD 299,280FRHC holding increased by 5133USD 299,2800USD 5,133 USD 133.25 USD 130.965
2024-12-30 (Monday)2,246FRHC holding increased by 30USD 294,147FRHC holding increased by 7751USD 294,14730USD 7,751 USD 130.965 USD 129.24
2024-12-10 (Tuesday)2,216USD 286,396FRHC holding increased by 6183USD 286,3960USD 6,183 USD 129.24 USD 126.45
2024-12-09 (Monday)2,216USD 280,213FRHC holding decreased by -133USD 280,2130USD -133 USD 126.45 USD 126.51
2024-12-06 (Friday)2,216FRHC holding increased by 24USD 280,346FRHC holding increased by 3102USD 280,34624USD 3,102 USD 126.51 USD 126.48
2024-12-05 (Thursday)2,192FRHC holding increased by 6USD 277,244FRHC holding increased by 9481USD 277,2446USD 9,481 USD 126.48 USD 122.49
2024-12-04 (Wednesday)2,186FRHC holding increased by 30USD 267,763FRHC holding increased by 9970USD 267,76330USD 9,970 USD 122.49 USD 119.57
2024-12-03 (Tuesday)2,156USD 257,793FRHC holding increased by 216USD 257,7930USD 216 USD 119.57 USD 119.47
2024-12-02 (Monday)2,156USD 257,577FRHC holding increased by 1272USD 257,5770USD 1,272 USD 119.47 USD 118.88
2024-11-29 (Friday)2,156FRHC holding increased by 30USD 256,305FRHC holding increased by 4523USD 256,30530USD 4,523 USD 118.88 USD 118.43
2024-11-28 (Thursday)2,126USD 251,782USD 251,7820USD 0 USD 118.43 USD 118.43
2024-11-27 (Wednesday)2,126FRHC holding increased by 24USD 251,782FRHC holding increased by 5049USD 251,78224USD 5,049 USD 118.43 USD 117.38
2024-11-26 (Tuesday)2,102FRHC holding increased by 6USD 246,733FRHC holding decreased by -805USD 246,7336USD -805 USD 117.38 USD 118.1
2024-11-25 (Monday)2,096USD 247,538FRHC holding increased by 1321USD 247,5380USD 1,321 USD 118.1 USD 117.47
2024-11-22 (Friday)2,096USD 246,217FRHC holding increased by 356USD 246,2170USD 356 USD 117.47 USD 117.3
2024-11-21 (Thursday)2,096FRHC holding increased by 30USD 245,861FRHC holding decreased by -7658USD 245,86130USD -7,658 USD 117.3 USD 122.71
2024-11-20 (Wednesday)2,066FRHC holding increased by 18USD 253,519FRHC holding increased by 13903USD 253,51918USD 13,903 USD 122.71 USD 117
2024-11-19 (Tuesday)2,048USD 239,616FRHC holding increased by 1597USD 239,6160USD 1,597 USD 117 USD 116.22
2024-11-18 (Monday)2,048FRHC holding increased by 72USD 238,019FRHC holding increased by 11787USD 238,01972USD 11,787 USD 116.22 USD 114.49
2024-11-12 (Tuesday)1,976FRHC holding increased by 48USD 226,232FRHC holding increased by 8638USD 226,23248USD 8,638 USD 114.49 USD 112.86
2024-11-08 (Friday)1,928FRHC holding increased by 30USD 217,594FRHC holding increased by 7789USD 217,59430USD 7,789 USD 112.86 USD 110.54
2024-11-07 (Thursday)1,898FRHC holding increased by 90USD 209,805FRHC holding increased by 12100USD 209,80590USD 12,100 USD 110.54 USD 109.35
2024-11-06 (Wednesday)1,808FRHC holding increased by 12USD 197,705FRHC holding increased by 4904USD 197,70512USD 4,904 USD 109.35 USD 107.35
2024-11-05 (Tuesday)1,796USD 192,801FRHC holding increased by 4957USD 192,8010USD 4,957 USD 107.35 USD 104.59
2024-11-04 (Monday)1,796USD 187,844FRHC holding decreased by -3358USD 187,8440USD -3,358 USD 104.59 USD 106.46
2024-11-01 (Friday)1,796USD 191,202FRHC holding decreased by -3484USD 191,2020USD -3,484 USD 106.46 USD 108.4
2024-10-31 (Thursday)1,796FRHC holding increased by 6USD 194,686FRHC holding decreased by -4129USD 194,6866USD -4,129 USD 108.4 USD 111.07
2024-10-30 (Wednesday)1,790USD 198,815FRHC holding increased by 1467USD 198,8150USD 1,467 USD 111.07 USD 110.25
2024-10-29 (Tuesday)1,790USD 197,348FRHC holding decreased by -1342USD 197,3480USD -1,342 USD 110.25 USD 111
2024-10-28 (Monday)1,790USD 198,690FRHC holding decreased by -680USD 198,6900USD -680 USD 111 USD 111.38
2024-10-25 (Friday)1,790USD 199,370FRHC holding increased by 9451USD 199,3700USD 9,451 USD 111.38 USD 106.1
2024-10-24 (Thursday)1,790USD 189,919FRHC holding increased by 591USD 189,9190USD 591 USD 106.1 USD 105.77
2024-10-23 (Wednesday)1,790USD 189,328FRHC holding decreased by -2453USD 189,3280USD -2,453 USD 105.77 USD 107.14
2024-10-22 (Tuesday)1,790USD 191,781FRHC holding increased by 4028USD 191,7810USD 4,028 USD 107.14 USD 104.89
2024-10-21 (Monday)1,790USD 187,753FRHC holding decreased by -609USD 187,7530USD -609 USD 104.89 USD 105.23
2024-10-18 (Friday)1,790USD 188,362USD 188,362
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 IE00B3VWM098

Show aggregate share trades of FRHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-12 122.160* 130.86 Profit of 1,570 on sale
2025-03-12SELL-204 125.200* 130.95 Profit of 26,713 on sale
2025-03-07SELL-12 135.100* 130.99 Profit of 1,572 on sale
2025-03-06SELL-18 137.390* 130.89 Profit of 2,356 on sale
2025-03-03SELL-6 145.860* 130.30 Profit of 782 on sale
2025-02-28SELL-36 147.070* 130.03 Profit of 4,681 on sale
2025-02-26SELL-6 149.330* 129.46 Profit of 777 on sale
2025-02-25SELL-18 145.410* 129.19 Profit of 2,325 on sale
2025-02-18BUY30 156.550* 126.53
2025-02-13BUY6 160.980* 124.62
2025-02-12BUY6 154.280* 124.02
2025-02-11BUY18 149.890* 123.48
2025-02-06BUY54 149.610* 121.35
2025-01-27BUY6 134.830* 117.13
2024-12-30BUY30 130.965* 114.96
2024-12-06BUY24 126.510* 113.72
2024-12-05BUY6 126.480* 113.28
2024-12-04BUY30 122.490* 112.95
2024-11-29BUY30 118.880* 112.19
2024-11-27BUY24 118.430* 111.64
2024-11-26BUY6 117.380* 111.38
2024-11-21BUY30 117.300* 110.40
2024-11-20BUY18 122.710* 109.71
2024-11-18BUY72 116.220* 108.85
2024-11-12BUY48 114.490* 108.48
2024-11-08BUY30 112.860* 108.16
2024-11-07BUY90 110.540* 107.98
2024-11-06BUY12 109.350* 107.87
2024-10-31BUY6 108.400* 108.45
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
2025-03-1415,429036,12742.7%
2025-03-1322,076034,16464.6%
2025-03-1218,102022,81879.3%
2025-03-1112,399023,98651.7%
2025-03-1022,699033,57167.6%
2025-03-0716,976026,45864.2%
2025-03-0618,223029,42861.9%
2025-03-0523,961041,71957.4%
2025-03-0426,483043,81060.4%
2025-03-0319,144936,37052.6%
2025-02-289,220034,77926.5%
2025-02-2711,613037,66730.8%
2025-02-267,436038,07119.5%
2025-02-2517,407027,03364.4%
2025-02-2426,783039,09668.5%
2025-02-2120,314039,33251.6%
2025-02-2018,128031,30757.9%
2025-02-1912,048035,09634.3%
2025-02-1811,470047,08924.4%
2025-02-147,729043,41117.8%
2025-02-1316,1671342,05738.4%
2025-02-1212,265035,78034.3%
2025-02-1128,0003171,69739.1%
2025-02-1018,10330064,76428.0%
2025-02-0728,9177187,82232.9%
2025-02-069,744042,45822.9%
2025-02-059,523032,79429.0%
2025-02-044,649030,08515.5%
2025-02-034,558031,71714.4%
2025-01-3131,6751753,29759.4%
2025-01-3029,239057,76950.6%
2025-01-2939,379058,88866.9%
2025-01-2827,889046,65159.8%
2025-01-2712,935025,29851.1%
2025-01-244,324011,29538.3%
2025-01-235,179022,03923.5%
2025-01-227,774022,31734.8%
2025-01-2110,436049,15721.2%
2025-01-1719,3187450,15038.5%
2025-01-167,312032,73522.3%
2025-01-1513,095027,35047.9%
2025-01-1411,923019,31361.7%
2025-01-1315,423032,77147.1%
2025-01-1014,405043,11033.4%
2025-01-086,149043,47714.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.