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 AMBU-B.CO

Stock Name
Ticker()

Show aggregate AMBU-B.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AMBU-B.CO holdings

DateNumber of AMBU-B.CO Shares HeldBase Market Value of AMBU-B.CO SharesLocal Market Value of AMBU-B.CO SharesChange in AMBU-B.CO Shares HeldChange in AMBU-B.CO Base ValueCurrent Price per AMBU-B.CO Share HeldPrevious Price per AMBU-B.CO Share Held
2025-03-12 (Wednesday)115,985AMBU-B.CO holding decreased by -544DKK 2,043,093AMBU-B.CO holding increased by 69501DKK 2,043,093-544DKK 69,501 DKK 17.6151 DKK 16.9365
2025-03-11 (Tuesday)116,529DKK 1,973,592AMBU-B.CO holding decreased by -82837DKK 1,973,5920DKK -82,837 DKK 16.9365 DKK 17.6474
2025-03-10 (Monday)116,529DKK 2,056,429AMBU-B.CO holding decreased by -73257DKK 2,056,4290DKK -73,257 DKK 17.6474 DKK 18.276
2025-03-07 (Friday)116,529DKK 2,129,686AMBU-B.CO holding decreased by -25316DKK 2,129,6860DKK -25,316 DKK 18.276 DKK 18.4933
2025-03-05 (Wednesday)116,529DKK 2,155,002AMBU-B.CO holding increased by 77034DKK 2,155,0020DKK 77,034 DKK 18.4933 DKK 17.8322
2025-03-04 (Tuesday)116,529AMBU-B.CO holding decreased by -544DKK 2,077,968AMBU-B.CO holding decreased by -85616DKK 2,077,968-544DKK -85,616 DKK 17.8322 DKK 18.4806
2025-03-03 (Monday)117,073DKK 2,163,584AMBU-B.CO holding increased by 16699DKK 2,163,5840DKK 16,699 DKK 18.4806 DKK 18.338
2025-02-28 (Friday)117,073DKK 2,146,885AMBU-B.CO holding decreased by -27127DKK 2,146,8850DKK -27,127 DKK 18.338 DKK 18.5697
2025-02-27 (Thursday)117,073DKK 2,174,012AMBU-B.CO holding decreased by -71303DKK 2,174,0120DKK -71,303 DKK 18.5697 DKK 19.1788
2025-02-26 (Wednesday)117,073AMBU-B.CO holding decreased by -1088DKK 2,245,315AMBU-B.CO holding decreased by -32081DKK 2,245,315-1,088DKK -32,081 DKK 19.1788 DKK 19.2737
2025-02-25 (Tuesday)118,161DKK 2,277,396AMBU-B.CO holding decreased by -24156DKK 2,277,3960DKK -24,156 DKK 19.2737 DKK 19.4781
2025-02-24 (Monday)118,161DKK 2,301,552AMBU-B.CO holding decreased by -10979DKK 2,301,5520DKK -10,979 DKK 19.4781 DKK 19.571
2025-02-21 (Friday)118,161DKK 2,312,531AMBU-B.CO holding decreased by -37879DKK 2,312,5310DKK -37,879 DKK 19.571 DKK 19.8916
2025-02-20 (Thursday)118,161DKK 2,350,410AMBU-B.CO holding decreased by -24237DKK 2,350,4100DKK -24,237 DKK 19.8916 DKK 20.0967
2025-02-19 (Wednesday)118,161DKK 2,374,647AMBU-B.CO holding increased by 36566DKK 2,374,6470DKK 36,566 DKK 20.0967 DKK 19.7872
2025-02-18 (Tuesday)118,161DKK 2,338,081AMBU-B.CO holding increased by 30573DKK 2,338,0810DKK 30,573 DKK 19.7872 DKK 19.5285
2025-02-17 (Monday)118,161DKK 2,307,508AMBU-B.CO holding decreased by -659DKK 2,307,5080DKK -659 DKK 19.5285 DKK 19.5341
2025-02-14 (Friday)118,161DKK 2,308,167AMBU-B.CO holding increased by 79977DKK 2,308,1670DKK 79,977 DKK 19.5341 DKK 18.8572
2025-02-13 (Thursday)118,161AMBU-B.CO holding increased by 274DKK 2,228,190AMBU-B.CO holding increased by 50046DKK 2,228,190274DKK 50,046 DKK 18.8572 DKK 18.4765
2025-02-12 (Wednesday)117,887AMBU-B.CO holding increased by 1096DKK 2,178,144AMBU-B.CO holding increased by 11494DKK 2,178,1441,096DKK 11,494 DKK 18.4765 DKK 18.5515
2025-02-11 (Tuesday)116,791DKK 2,166,650AMBU-B.CO holding increased by 4557DKK 2,166,6500DKK 4,557 DKK 18.5515 DKK 18.5125
2025-02-10 (Monday)116,791DKK 2,162,093AMBU-B.CO holding decreased by -1528DKK 2,162,0930DKK -1,528 DKK 18.5125 DKK 18.5256
2025-02-07 (Friday)116,791DKK 2,163,621AMBU-B.CO holding decreased by -5278DKK 2,163,6210DKK -5,278 DKK 18.5256 DKK 18.5708
2025-02-06 (Thursday)116,791DKK 2,168,899AMBU-B.CO holding decreased by -17511DKK 2,168,8990DKK -17,511 DKK 18.5708 DKK 18.7207
2025-02-05 (Wednesday)116,791DKK 2,186,410AMBU-B.CO holding increased by 15848DKK 2,186,4100DKK 15,848 DKK 18.7207 DKK 18.585
2025-02-04 (Tuesday)116,791DKK 2,170,562AMBU-B.CO holding increased by 11099DKK 2,170,5620DKK 11,099 DKK 18.585 DKK 18.49
2025-02-03 (Monday)116,791DKK 2,159,463AMBU-B.CO holding decreased by -32951DKK 2,159,4630DKK -32,951 DKK 18.49 DKK 18.7721
2025-01-31 (Friday)116,791DKK 2,192,414AMBU-B.CO holding decreased by -54210DKK 2,192,4140DKK -54,210 DKK 18.7721 DKK 19.2363
2025-01-30 (Thursday)116,791DKK 2,246,624AMBU-B.CO holding decreased by -26561DKK 2,246,6240DKK -26,561 DKK 19.2363 DKK 19.4637
2025-01-29 (Wednesday)116,791DKK 2,273,185AMBU-B.CO holding increased by 49340DKK 2,273,1850DKK 49,340 DKK 19.4637 DKK 19.0412
2025-01-28 (Tuesday)116,791DKK 2,223,845AMBU-B.CO holding decreased by -10033DKK 2,223,8450DKK -10,033 DKK 19.0412 DKK 19.1271
2025-01-27 (Monday)116,791AMBU-B.CO holding increased by 272DKK 2,233,878AMBU-B.CO holding increased by 10863DKK 2,233,878272DKK 10,863 DKK 19.1271 DKK 19.0786
2025-01-24 (Friday)116,519DKK 2,223,015AMBU-B.CO holding increased by 7951DKK 2,223,0150DKK 7,951 DKK 19.0786 DKK 19.0103
2025-01-23 (Thursday)116,519AMBU-B.CO holding increased by 272DKK 2,215,064AMBU-B.CO holding decreased by -9215DKK 2,215,064272DKK -9,215 DKK 19.0103 DKK 19.1341
2025-01-22 (Wednesday)116,247DKK 2,224,279AMBU-B.CO holding increased by 31826DKK 2,224,2790DKK 31,826 DKK 19.1341 DKK 18.8603
2025-01-22 (Wednesday)116,247DKK 2,224,279AMBU-B.CO holding increased by 31826DKK 2,224,2790DKK 31,826 DKK 19.1341 DKK 18.8603
2025-01-21 (Tuesday)116,247DKK 2,192,453DKK 2,192,453
2025-01-20 (Monday)116,247DKK 2,242,749DKK 2,242,749
2025-01-17 (Friday)116,247DKK 2,224,715DKK 2,224,715
2025-01-16 (Thursday)116,247DKK 2,267,032DKK 2,267,032
2025-01-15 (Wednesday)116,247DKK 2,220,897DKK 2,220,897
2025-01-14 (Tuesday)116,247DKK 2,181,962DKK 2,181,962
2025-01-13 (Monday)116,247DKK 2,145,808DKK 2,145,808
2025-01-10 (Friday)116,247DKK 2,172,699DKK 2,172,699
2025-01-09 (Thursday)116,247DKK 1,863,951DKK 1,863,951
2025-01-09 (Thursday)116,247DKK 1,863,951DKK 1,863,951
2025-01-09 (Thursday)116,247DKK 1,863,951DKK 1,863,951
2025-01-08 (Wednesday)116,247DKK 1,765,282DKK 1,765,282
2025-01-08 (Wednesday)116,247DKK 1,765,282DKK 1,765,282
2025-01-08 (Wednesday)116,247DKK 1,765,282DKK 1,765,282
2024-12-31 (Tuesday)118,179DKK 1,706,651DKK 1,706,651
2024-12-30 (Monday)118,179DKK 1,710,606DKK 1,710,606
2024-12-27 (Friday)118,179DKK 1,763,977DKK 1,763,977
2024-12-26 (Thursday)118,179DKK 1,750,464DKK 1,750,464
2024-12-24 (Tuesday)118,179DKK 1,747,295DKK 1,747,295
2024-12-23 (Monday)118,179DKK 1,747,794DKK 1,747,794
2024-12-20 (Friday)118,179DKK 1,751,264DKK 1,751,264
2024-12-19 (Thursday)118,179DKK 1,741,057DKK 1,741,057
2024-12-18 (Wednesday)118,179DKK 1,778,200DKK 1,778,200
2024-12-17 (Tuesday)118,179DKK 1,729,769DKK 1,729,769
2024-12-16 (Monday)117,351DKK 1,755,504DKK 1,755,504
2024-12-13 (Friday)117,351DKK 1,763,492DKK 1,763,492
2024-12-11 (Wednesday)117,075DKK 1,792,389DKK 1,792,389
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 AMBU-B.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMBU-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-544 17.615* 18.86 Profit of 10,261 on sale
2025-03-04SELL-544 17.832* 19.03 Profit of 10,354 on sale
2025-02-26SELL-1,088 19.179* 19.09 Profit of 20,774 on sale
2025-02-13BUY274 18.857* 18.85
2025-02-12BUY1,096 18.477* 18.87
2025-01-27BUY272 19.127* 19.09
2025-01-23BUY272 19.010* 19.13
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 AMBU-B.CO

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.

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