Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AFRY.ST

Stock Name
Ticker()

Show aggregate AFRY.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AFRY.ST holdings

DateNumber of AFRY.ST Shares HeldBase Market Value of AFRY.ST SharesLocal Market Value of AFRY.ST SharesChange in AFRY.ST Shares HeldChange in AFRY.ST Base ValueCurrent Price per AFRY.ST Share HeldPrevious Price per AFRY.ST Share Held
2025-03-12 (Wednesday)59,405AFRY.ST holding decreased by -286SEK 1,114,388AFRY.ST holding increased by 2412SEK 1,114,388-286SEK 2,412 SEK 18.7592 SEK 18.6289
2025-03-11 (Tuesday)59,691SEK 1,111,976AFRY.ST holding increased by 7570SEK 1,111,9760SEK 7,570 SEK 18.6289 SEK 18.5021
2025-03-10 (Monday)59,691SEK 1,104,406AFRY.ST holding decreased by -19689SEK 1,104,4060SEK -19,689 SEK 18.5021 SEK 18.8319
2025-03-07 (Friday)59,691SEK 1,124,095AFRY.ST holding increased by 47464SEK 1,124,0950SEK 47,464 SEK 18.8319 SEK 18.0367
2025-03-05 (Wednesday)59,691SEK 1,076,631AFRY.ST holding increased by 49448SEK 1,076,6310SEK 49,448 SEK 18.0367 SEK 17.2083
2025-03-04 (Tuesday)59,691AFRY.ST holding decreased by -286SEK 1,027,183AFRY.ST holding decreased by -39602SEK 1,027,183-286SEK -39,602 SEK 17.2083 SEK 17.7866
2025-03-03 (Monday)59,977SEK 1,066,785AFRY.ST holding increased by 7490SEK 1,066,7850SEK 7,490 SEK 17.7866 SEK 17.6617
2025-02-28 (Friday)59,977SEK 1,059,295AFRY.ST holding decreased by -3787SEK 1,059,2950SEK -3,787 SEK 17.6617 SEK 17.7248
2025-02-27 (Thursday)59,977SEK 1,063,082AFRY.ST holding decreased by -32943SEK 1,063,0820SEK -32,943 SEK 17.7248 SEK 18.2741
2025-02-26 (Wednesday)59,977AFRY.ST holding decreased by -572SEK 1,096,025AFRY.ST holding decreased by -3035SEK 1,096,025-572SEK -3,035 SEK 18.2741 SEK 18.1516
2025-02-25 (Tuesday)60,549SEK 1,099,060AFRY.ST holding decreased by -9616SEK 1,099,0600SEK -9,616 SEK 18.1516 SEK 18.3104
2025-02-24 (Monday)60,549SEK 1,108,676AFRY.ST holding decreased by -10994SEK 1,108,6760SEK -10,994 SEK 18.3104 SEK 18.492
2025-02-21 (Friday)60,549SEK 1,119,670AFRY.ST holding decreased by -11455SEK 1,119,6700SEK -11,455 SEK 18.492 SEK 18.6812
2025-02-20 (Thursday)60,549SEK 1,131,125AFRY.ST holding increased by 12782SEK 1,131,1250SEK 12,782 SEK 18.6812 SEK 18.47
2025-02-19 (Wednesday)60,549SEK 1,118,343AFRY.ST holding decreased by -6079SEK 1,118,3430SEK -6,079 SEK 18.47 SEK 18.5704
2025-02-18 (Tuesday)60,549SEK 1,124,422AFRY.ST holding decreased by -2313SEK 1,124,4220SEK -2,313 SEK 18.5704 SEK 18.6086
2025-02-17 (Monday)60,549SEK 1,126,735AFRY.ST holding decreased by -14492SEK 1,126,7350SEK -14,492 SEK 18.6086 SEK 18.848
2025-02-14 (Friday)60,549SEK 1,141,227AFRY.ST holding increased by 35099SEK 1,141,2270SEK 35,099 SEK 18.848 SEK 18.2683
2025-02-13 (Thursday)60,549AFRY.ST holding increased by 145SEK 1,106,128AFRY.ST holding increased by 9950SEK 1,106,128145SEK 9,950 SEK 18.2683 SEK 18.1474
2025-02-12 (Wednesday)60,404AFRY.ST holding increased by 580SEK 1,096,178AFRY.ST holding decreased by -6868SEK 1,096,178580SEK -6,868 SEK 18.1474 SEK 18.4382
2025-02-11 (Tuesday)59,824SEK 1,103,046AFRY.ST holding increased by 11742SEK 1,103,0460SEK 11,742 SEK 18.4382 SEK 18.2419
2025-02-10 (Monday)59,824SEK 1,091,304AFRY.ST holding increased by 1449SEK 1,091,3040SEK 1,449 SEK 18.2419 SEK 18.2177
2025-02-07 (Friday)59,824SEK 1,089,855AFRY.ST holding increased by 100616SEK 1,089,8550SEK 100,616 SEK 18.2177 SEK 16.5358
2025-02-06 (Thursday)59,824SEK 989,239AFRY.ST holding increased by 22571SEK 989,2390SEK 22,571 SEK 16.5358 SEK 16.1585
2025-02-05 (Wednesday)59,824SEK 966,668AFRY.ST holding increased by 13752SEK 966,6680SEK 13,752 SEK 16.1585 SEK 15.9287
2025-02-04 (Tuesday)59,824SEK 952,916AFRY.ST holding increased by 11887SEK 952,9160SEK 11,887 SEK 15.9287 SEK 15.73
2025-02-03 (Monday)59,824SEK 941,029AFRY.ST holding decreased by -16428SEK 941,0290SEK -16,428 SEK 15.73 SEK 16.0046
2025-01-31 (Friday)59,824SEK 957,457AFRY.ST holding decreased by -5091SEK 957,4570SEK -5,091 SEK 16.0046 SEK 16.0897
2025-01-30 (Thursday)59,824SEK 962,548AFRY.ST holding increased by 10439SEK 962,5480SEK 10,439 SEK 16.0897 SEK 15.9152
2025-01-29 (Wednesday)59,824SEK 952,109AFRY.ST holding increased by 2405SEK 952,1090SEK 2,405 SEK 15.9152 SEK 15.875
2025-01-28 (Tuesday)59,824SEK 949,704AFRY.ST holding decreased by -7546SEK 949,7040SEK -7,546 SEK 15.875 SEK 16.0011
2025-01-27 (Monday)59,824AFRY.ST holding increased by 145SEK 957,250AFRY.ST holding increased by 10494SEK 957,250145SEK 10,494 SEK 16.0011 SEK 15.8641
2025-01-24 (Friday)59,679SEK 946,756AFRY.ST holding increased by 7611SEK 946,7560SEK 7,611 SEK 15.8641 SEK 15.7366
2025-01-23 (Thursday)59,679AFRY.ST holding increased by 145SEK 939,145AFRY.ST holding increased by 30654SEK 939,145145SEK 30,654 SEK 15.7366 SEK 15.26
2025-01-22 (Wednesday)59,534SEK 908,491AFRY.ST holding increased by 564SEK 908,4910SEK 564 SEK 15.26 SEK 15.2506
2025-01-22 (Wednesday)59,534SEK 908,491AFRY.ST holding increased by 564SEK 908,4910SEK 564 SEK 15.26 SEK 15.2506
2025-01-21 (Tuesday)59,534SEK 907,927SEK 907,927
2025-01-20 (Monday)59,534SEK 897,758SEK 897,758
2025-01-17 (Friday)59,534SEK 881,898SEK 881,898
2025-01-16 (Thursday)59,534SEK 879,172SEK 879,172
2025-01-15 (Wednesday)59,534SEK 873,259SEK 873,259
2025-01-14 (Tuesday)59,534SEK 846,474SEK 846,474
2025-01-13 (Monday)59,534SEK 801,872SEK 801,872
2025-01-10 (Friday)59,534SEK 827,034SEK 827,034
2025-01-09 (Thursday)59,534SEK 821,902SEK 821,902
2025-01-09 (Thursday)59,534SEK 821,902SEK 821,902
2025-01-09 (Thursday)59,534SEK 821,902SEK 821,902
2025-01-08 (Wednesday)59,534SEK 816,753SEK 816,753
2025-01-08 (Wednesday)59,534SEK 816,753SEK 816,753
2025-01-08 (Wednesday)59,534SEK 816,753SEK 816,753
2025-01-02 (Thursday)60,563SEK 850,664SEK 850,664
2024-12-30 (Monday)60,563SEK 842,912SEK 842,912
2024-12-06 (Friday)54,683SEK 776,831AFRY.ST holding decreased by -159SEK 776,8310SEK -159 SEK 14.2061 SEK 14.209
2024-12-05 (Thursday)54,683SEK 776,990AFRY.ST holding decreased by -5724SEK 776,9900SEK -5,724 SEK 14.209 SEK 14.3137
2024-12-04 (Wednesday)54,683AFRY.ST holding increased by 294SEK 782,714AFRY.ST holding increased by 26591SEK 782,714294SEK 26,591 SEK 14.3137 SEK 13.9021
2024-12-03 (Tuesday)54,389AFRY.ST holding increased by 441SEK 756,123AFRY.ST holding increased by 7613SEK 756,123441SEK 7,613 SEK 13.9021 SEK 13.8747
2024-12-02 (Monday)53,948SEK 748,510AFRY.ST holding decreased by -517SEK 748,5100SEK -517 SEK 13.8747 SEK 13.8842
2024-11-29 (Friday)53,948SEK 749,027AFRY.ST holding increased by 4488SEK 749,0270SEK 4,488 SEK 13.8842 SEK 13.801
2024-11-28 (Thursday)53,948SEK 744,539AFRY.ST holding increased by 6308SEK 744,5390SEK 6,308 SEK 13.801 SEK 13.6841
2024-11-27 (Wednesday)53,948SEK 738,231AFRY.ST holding decreased by -5058SEK 738,2310SEK -5,058 SEK 13.6841 SEK 13.7779
2024-11-26 (Tuesday)53,948SEK 743,289AFRY.ST holding decreased by -5218SEK 743,2890SEK -5,218 SEK 13.7779 SEK 13.8746
2024-11-26 (Tuesday)53,948SEK 743,289AFRY.ST holding decreased by -5218SEK 743,2890SEK -5,218 SEK 13.7779 SEK 13.8746
2024-11-25 (Monday)53,948SEK 748,507AFRY.ST holding increased by 2477SEK 748,5070SEK 2,477 SEK 13.8746 SEK 13.8287
2024-11-25 (Monday)53,948SEK 748,507AFRY.ST holding increased by 2477SEK 748,5070SEK 2,477 SEK 13.8746 SEK 13.8287
2024-11-22 (Friday)53,948SEK 746,030AFRY.ST holding increased by 8125SEK 746,0300SEK 8,125 SEK 13.8287 SEK 13.6781
2024-11-21 (Thursday)53,948SEK 737,905AFRY.ST holding increased by 3836SEK 737,9050SEK 3,836 SEK 13.6781 SEK 13.607
2024-11-20 (Wednesday)53,948SEK 734,069AFRY.ST holding decreased by -16154SEK 734,0690SEK -16,154 SEK 13.607 SEK 13.9064
2024-11-19 (Tuesday)53,948AFRY.ST holding increased by 876SEK 750,223AFRY.ST holding decreased by -2891SEK 750,223876SEK -2,891 SEK 13.9064 SEK 14.1904
2024-11-18 (Monday)53,072AFRY.ST holding increased by 292SEK 753,114AFRY.ST holding decreased by -33003SEK 753,114292SEK -33,003 SEK 14.1904 SEK 14.8942
2024-11-12 (Tuesday)52,780AFRY.ST holding increased by 580SEK 786,117AFRY.ST holding decreased by -19708SEK 786,117580SEK -19,708 SEK 14.8942 SEK 15.4373
2024-11-11 (Monday)52,200AFRY.ST holding increased by 145SEK 805,825AFRY.ST holding increased by 15126SEK 805,825145SEK 15,126 SEK 15.4373 SEK 15.1897
2024-11-11 (Monday)52,200AFRY.ST holding increased by 145SEK 805,825AFRY.ST holding increased by 15126SEK 805,825145SEK 15,126 SEK 15.4373 SEK 15.1897
2024-11-08 (Friday)52,055SEK 790,699AFRY.ST holding decreased by -1418SEK 790,6990SEK -1,418 SEK 15.1897 SEK 15.2169
2024-11-08 (Friday)52,055SEK 790,699AFRY.ST holding decreased by -1418SEK 790,6990SEK -1,418 SEK 15.1897 SEK 15.2169
2024-11-07 (Thursday)52,055AFRY.ST holding increased by 720SEK 792,117AFRY.ST holding increased by 42311SEK 792,117720SEK 42,311 SEK 15.2169 SEK 14.6061
2024-11-07 (Thursday)52,055AFRY.ST holding increased by 720SEK 792,117AFRY.ST holding increased by 42311SEK 792,117720SEK 42,311 SEK 15.2169 SEK 14.6061
2024-11-06 (Wednesday)51,335SEK 749,806AFRY.ST holding decreased by -5913SEK 749,8060SEK -5,913 SEK 14.6061 SEK 14.7213
2024-11-06 (Wednesday)51,335SEK 749,806AFRY.ST holding decreased by -5913SEK 749,8060SEK -5,913 SEK 14.6061 SEK 14.7213
2024-11-05 (Tuesday)51,335SEK 755,719AFRY.ST holding decreased by -14559SEK 755,7190SEK -14,559 SEK 14.7213 SEK 15.0049
2024-11-05 (Tuesday)51,335SEK 755,719AFRY.ST holding decreased by -14559SEK 755,7190SEK -14,559 SEK 14.7213 SEK 15.0049
2024-11-04 (Monday)51,335SEK 770,278AFRY.ST holding increased by 12797SEK 770,2780SEK 12,797 SEK 15.0049 SEK 14.7556
2024-11-04 (Monday)51,335SEK 770,278AFRY.ST holding increased by 12797SEK 770,2780SEK 12,797 SEK 15.0049 SEK 14.7556
2024-11-01 (Friday)51,335SEK 757,481AFRY.ST holding decreased by -8702SEK 757,4810SEK -8,702 SEK 14.7556 SEK 14.9252
2024-11-01 (Friday)51,335SEK 757,481AFRY.ST holding decreased by -8702SEK 757,4810SEK -8,702 SEK 14.7556 SEK 14.9252
2024-10-31 (Thursday)51,335SEK 766,183AFRY.ST holding increased by 2118SEK 766,1830SEK 2,118 SEK 14.9252 SEK 14.8839
2024-10-31 (Thursday)51,335SEK 766,183AFRY.ST holding increased by 2118SEK 766,1830SEK 2,118 SEK 14.9252 SEK 14.8839
2024-10-30 (Wednesday)51,335SEK 764,065AFRY.ST holding decreased by -328SEK 764,0650SEK -328 SEK 14.8839 SEK 14.8903
2024-10-30 (Wednesday)51,335SEK 764,065AFRY.ST holding decreased by -328SEK 764,0650SEK -328 SEK 14.8839 SEK 14.8903
2024-10-29 (Tuesday)51,335SEK 764,393AFRY.ST holding decreased by -45845SEK 764,3930SEK -45,845 SEK 14.8903 SEK 15.7833
2024-10-29 (Tuesday)51,335SEK 764,393AFRY.ST holding decreased by -45845SEK 764,3930SEK -45,845 SEK 14.8903 SEK 15.7833
2024-10-28 (Monday)51,335SEK 810,238AFRY.ST holding increased by 45320SEK 810,2380SEK 45,320 SEK 15.7833 SEK 14.9005
2024-10-28 (Monday)51,335SEK 810,238AFRY.ST holding increased by 45320SEK 810,2380SEK 45,320 SEK 15.7833 SEK 14.9005
2024-10-25 (Friday)51,335SEK 764,918AFRY.ST holding decreased by -93155SEK 764,9180SEK -93,155 SEK 14.9005 SEK 16.7152
2024-10-25 (Friday)51,335SEK 764,918AFRY.ST holding decreased by -93155SEK 764,9180SEK -93,155 SEK 14.9005 SEK 16.7152
2024-10-24 (Thursday)51,335SEK 858,073AFRY.ST holding increased by 578SEK 858,0730SEK 578 SEK 16.7152 SEK 16.7039
2024-10-24 (Thursday)51,335SEK 858,073AFRY.ST holding increased by 578SEK 858,0730SEK 578 SEK 16.7152 SEK 16.7039
2024-10-23 (Wednesday)51,335AFRY.ST holding increased by 284SEK 857,495AFRY.ST holding decreased by -3553SEK 857,495284SEK -3,553 SEK 16.7039 SEK 16.8664
2024-10-23 (Wednesday)51,335AFRY.ST holding increased by 284SEK 857,495AFRY.ST holding decreased by -3553SEK 857,495284SEK -3,553 SEK 16.7039 SEK 16.8664
2024-10-22 (Tuesday)51,051SEK 861,048AFRY.ST holding decreased by -356SEK 861,0480SEK -356 SEK 16.8664 SEK 16.8734
2024-10-22 (Tuesday)51,051SEK 861,048AFRY.ST holding decreased by -356SEK 861,0480SEK -356 SEK 16.8664 SEK 16.8734
2024-10-21 (Monday)51,051SEK 861,404AFRY.ST holding decreased by -5957SEK 861,4040SEK -5,957 SEK 16.8734 SEK 16.9901
2024-10-21 (Monday)51,051SEK 861,404AFRY.ST holding decreased by -5957SEK 861,4040SEK -5,957 SEK 16.8734 SEK 16.9901
2024-10-18 (Friday)51,051SEK 867,361SEK 867,361
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 AFRY.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of AFRY.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-286 18.759* 15.94 Profit of 4,558 on sale
2025-03-04SELL-286 17.208* 15.79 Profit of 4,517 on sale
2025-02-26SELL-572 18.274* 15.68 Profit of 8,972 on sale
2025-02-13BUY145 18.268* 15.31
2025-02-12BUY580 18.147* 15.26
2025-01-27BUY145 16.001* 14.97
2025-01-23BUY145 15.737* 14.94
2024-12-04BUY294 14.314* 14.97
2024-12-03BUY441 13.902* 14.99
2024-11-19BUY876 13.906* 15.41
2024-11-18BUY292 14.190* 15.45
2024-11-12BUY580 14.894* 15.47
2024-11-11BUY145 15.437* 15.47
2024-11-11BUY145 15.437* 15.47
2024-11-07BUY720 15.217* 15.51
2024-11-07BUY720 15.217* 15.51
2024-10-23BUY284 16.704* 16.87
2024-10-23BUY284 16.704* 16.87
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 AFRY.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.