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 ANOD-B.ST

Stock Name
Ticker()

Show aggregate ANOD-B.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ANOD-B.ST holdings

DateNumber of ANOD-B.ST Shares HeldBase Market Value of ANOD-B.ST SharesLocal Market Value of ANOD-B.ST SharesChange in ANOD-B.ST Shares HeldChange in ANOD-B.ST Base ValueCurrent Price per ANOD-B.ST Share HeldPrevious Price per ANOD-B.ST Share Held
2025-03-12 (Wednesday)89,589ANOD-B.ST holding decreased by -436SEK 916,051ANOD-B.ST holding increased by 3901SEK 916,051-436SEK 3,901 SEK 10.225 SEK 10.1322
2025-03-11 (Tuesday)90,025SEK 912,150ANOD-B.ST holding increased by 1513SEK 912,1500SEK 1,513 SEK 10.1322 SEK 10.1154
2025-03-10 (Monday)90,025SEK 910,637ANOD-B.ST holding decreased by -31021SEK 910,6370SEK -31,021 SEK 10.1154 SEK 10.46
2025-03-07 (Friday)90,025SEK 941,658ANOD-B.ST holding increased by 9908SEK 941,6580SEK 9,908 SEK 10.46 SEK 10.3499
2025-03-05 (Wednesday)90,025SEK 931,750ANOD-B.ST holding increased by 37598SEK 931,7500SEK 37,598 SEK 10.3499 SEK 9.93226
2025-03-04 (Tuesday)90,025ANOD-B.ST holding decreased by -436SEK 894,152ANOD-B.ST holding decreased by -16953SEK 894,152-436SEK -16,953 SEK 9.93226 SEK 10.0718
2025-03-03 (Monday)90,461SEK 911,105ANOD-B.ST holding increased by 20407SEK 911,1050SEK 20,407 SEK 10.0718 SEK 9.84621
2025-02-28 (Friday)90,461SEK 890,698ANOD-B.ST holding decreased by -8322SEK 890,6980SEK -8,322 SEK 9.84621 SEK 9.93821
2025-02-27 (Thursday)90,461SEK 899,020ANOD-B.ST holding decreased by -31856SEK 899,0200SEK -31,856 SEK 9.93821 SEK 10.2904
2025-02-26 (Wednesday)90,461ANOD-B.ST holding decreased by -872SEK 930,876ANOD-B.ST holding decreased by -15107SEK 930,876-872SEK -15,107 SEK 10.2904 SEK 10.3575
2025-02-25 (Tuesday)91,333SEK 945,983ANOD-B.ST holding increased by 4808SEK 945,9830SEK 4,808 SEK 10.3575 SEK 10.3049
2025-02-24 (Monday)91,333SEK 941,175ANOD-B.ST holding decreased by -18774SEK 941,1750SEK -18,774 SEK 10.3049 SEK 10.5104
2025-02-21 (Friday)91,333SEK 959,949ANOD-B.ST holding increased by 155SEK 959,9490SEK 155 SEK 10.5104 SEK 10.5087
2025-02-20 (Thursday)91,333SEK 959,794ANOD-B.ST holding decreased by -32965SEK 959,7940SEK -32,965 SEK 10.5087 SEK 10.8697
2025-02-19 (Wednesday)91,333SEK 992,759ANOD-B.ST holding increased by 21367SEK 992,7590SEK 21,367 SEK 10.8697 SEK 10.6357
2025-02-18 (Tuesday)91,333SEK 971,392ANOD-B.ST holding decreased by -5527SEK 971,3920SEK -5,527 SEK 10.6357 SEK 10.6962
2025-02-17 (Monday)91,333SEK 976,919ANOD-B.ST holding increased by 922SEK 976,9190SEK 922 SEK 10.6962 SEK 10.6861
2025-02-14 (Friday)91,333SEK 975,997ANOD-B.ST holding increased by 4541SEK 975,9970SEK 4,541 SEK 10.6861 SEK 10.6364
2025-02-13 (Thursday)91,333ANOD-B.ST holding increased by 220SEK 971,456ANOD-B.ST holding increased by 18851SEK 971,456220SEK 18,851 SEK 10.6364 SEK 10.4552
2025-02-12 (Wednesday)91,113ANOD-B.ST holding increased by 880SEK 952,605ANOD-B.ST holding decreased by -13755SEK 952,605880SEK -13,755 SEK 10.4552 SEK 10.7096
2025-02-11 (Tuesday)90,233SEK 966,360ANOD-B.ST holding increased by 6870SEK 966,3600SEK 6,870 SEK 10.7096 SEK 10.6335
2025-02-10 (Monday)90,233SEK 959,490ANOD-B.ST holding decreased by -9465SEK 959,4900SEK -9,465 SEK 10.6335 SEK 10.7384
2025-02-07 (Friday)90,233SEK 968,955ANOD-B.ST holding decreased by -20249SEK 968,9550SEK -20,249 SEK 10.7384 SEK 10.9628
2025-02-06 (Thursday)90,233SEK 989,204ANOD-B.ST holding increased by 11376SEK 989,2040SEK 11,376 SEK 10.9628 SEK 10.8367
2025-02-05 (Wednesday)90,233SEK 977,828ANOD-B.ST holding decreased by -2031SEK 977,8280SEK -2,031 SEK 10.8367 SEK 10.8592
2025-02-04 (Tuesday)90,233SEK 979,859ANOD-B.ST holding increased by 16025SEK 979,8590SEK 16,025 SEK 10.8592 SEK 10.6816
2025-02-03 (Monday)90,233SEK 963,834ANOD-B.ST holding increased by 259SEK 963,8340SEK 259 SEK 10.6816 SEK 10.6787
2025-01-31 (Friday)90,233SEK 963,575ANOD-B.ST holding increased by 118731SEK 963,5750SEK 118,731 SEK 10.6787 SEK 9.36292
2025-01-30 (Thursday)90,233SEK 844,844ANOD-B.ST holding increased by 6177SEK 844,8440SEK 6,177 SEK 9.36292 SEK 9.29446
2025-01-29 (Wednesday)90,233SEK 838,667ANOD-B.ST holding decreased by -4575SEK 838,6670SEK -4,575 SEK 9.29446 SEK 9.34516
2025-01-28 (Tuesday)90,233SEK 843,242ANOD-B.ST holding increased by 4172SEK 843,2420SEK 4,172 SEK 9.34516 SEK 9.29893
2025-01-27 (Monday)90,233ANOD-B.ST holding increased by 220SEK 839,070ANOD-B.ST holding increased by 15300SEK 839,070220SEK 15,300 SEK 9.29893 SEK 9.15168
2025-01-24 (Friday)90,013SEK 823,770ANOD-B.ST holding increased by 17549SEK 823,7700SEK 17,549 SEK 9.15168 SEK 8.95672
2025-01-23 (Thursday)90,013ANOD-B.ST holding increased by 220SEK 806,221ANOD-B.ST holding increased by 795SEK 806,221220SEK 795 SEK 8.95672 SEK 8.96981
2025-01-22 (Wednesday)89,793SEK 805,426ANOD-B.ST holding increased by 16457SEK 805,4260SEK 16,457 SEK 8.96981 SEK 8.78653
2025-01-22 (Wednesday)89,793SEK 805,426ANOD-B.ST holding increased by 16457SEK 805,4260SEK 16,457 SEK 8.96981 SEK 8.78653
2025-01-21 (Tuesday)89,793SEK 788,969SEK 788,969
2025-01-20 (Monday)89,793SEK 764,858SEK 764,858
2025-01-17 (Friday)89,793SEK 767,789SEK 767,789
2025-01-16 (Thursday)89,793SEK 754,851SEK 754,851
2025-01-15 (Wednesday)89,793SEK 759,775SEK 759,775
2025-01-14 (Tuesday)89,793SEK 734,307SEK 734,307
2025-01-13 (Monday)89,793SEK 719,542SEK 719,542
2025-01-10 (Friday)89,793SEK 778,215SEK 778,215
2025-01-09 (Thursday)89,793SEK 796,915SEK 796,915
2025-01-09 (Thursday)89,793SEK 796,915SEK 796,915
2025-01-09 (Thursday)89,793SEK 796,915SEK 796,915
2025-01-08 (Wednesday)89,793SEK 791,119SEK 791,119
2025-01-08 (Wednesday)89,793SEK 791,119SEK 791,119
2025-01-08 (Wednesday)89,793SEK 791,119SEK 791,119
2024-12-31 (Tuesday)91,347SEK 858,141SEK 858,141
2024-12-30 (Monday)91,347SEK 858,604SEK 858,604
2024-12-27 (Friday)91,347SEK 860,543SEK 860,543
2024-12-26 (Thursday)91,347SEK 857,117SEK 857,117
2024-12-24 (Tuesday)91,347SEK 853,207SEK 853,207
2024-12-23 (Monday)91,347SEK 857,567SEK 857,567
2024-12-20 (Friday)91,347SEK 852,534SEK 852,534
2024-12-19 (Thursday)91,347SEK 834,882SEK 834,882
2024-12-18 (Wednesday)91,347SEK 868,675SEK 868,675
2024-12-17 (Tuesday)91,347SEK 865,033SEK 865,033
2024-12-16 (Monday)90,678SEK 854,337SEK 854,337
2024-12-13 (Friday)90,678SEK 847,659SEK 847,659
2024-12-11 (Wednesday)90,455SEK 864,857SEK 864,857
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 ANOD-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of ANOD-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-436 10.225* 10.18 Profit of 4,438 on sale
2025-03-04SELL-436 9.932* 10.18 Profit of 4,436 on sale
2025-02-26SELL-872 10.290* 10.20 Profit of 8,891 on sale
2025-02-13BUY220 10.636* 9.99
2025-02-12BUY880 10.455* 9.97
2025-01-27BUY220 9.299* 9.01
2025-01-23BUY220 8.957* 8.97
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 ANOD-B.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.

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