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 AXFO.ST

Stock Name
Ticker()

Show aggregate AXFO.ST holdings

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

DateNumber of AXFO.ST Shares HeldBase Market Value of AXFO.ST SharesLocal Market Value of AXFO.ST SharesChange in AXFO.ST Shares HeldChange in AXFO.ST Base ValueCurrent Price per AXFO.ST Share HeldPrevious Price per AXFO.ST Share Held
2025-03-12 (Wednesday)63,883AXFO.ST holding decreased by -304SEK 1,517,370AXFO.ST holding increased by 10544SEK 1,517,370-304SEK 10,544 SEK 23.7523 SEK 23.4756
2025-03-11 (Tuesday)64,187SEK 1,506,826AXFO.ST holding decreased by -20621SEK 1,506,8260SEK -20,621 SEK 23.4756 SEK 23.7968
2025-03-10 (Monday)64,187SEK 1,527,447AXFO.ST holding increased by 7239SEK 1,527,4470SEK 7,239 SEK 23.7968 SEK 23.684
2025-03-07 (Friday)64,187SEK 1,520,208AXFO.ST holding increased by 80723SEK 1,520,2080SEK 80,723 SEK 23.684 SEK 22.4264
2025-03-05 (Wednesday)64,187SEK 1,439,485AXFO.ST holding increased by 6125SEK 1,439,4850SEK 6,125 SEK 22.4264 SEK 22.331
2025-03-04 (Tuesday)64,187AXFO.ST holding decreased by -304SEK 1,433,360AXFO.ST holding increased by 40877SEK 1,433,360-304SEK 40,877 SEK 22.331 SEK 21.5919
2025-03-03 (Monday)64,491SEK 1,392,483AXFO.ST holding increased by 22175SEK 1,392,4830SEK 22,175 SEK 21.5919 SEK 21.2481
2025-02-28 (Friday)64,491SEK 1,370,308AXFO.ST holding decreased by -10052SEK 1,370,3080SEK -10,052 SEK 21.2481 SEK 21.4039
2025-02-27 (Thursday)64,491SEK 1,380,360AXFO.ST holding decreased by -25235SEK 1,380,3600SEK -25,235 SEK 21.4039 SEK 21.7952
2025-02-26 (Wednesday)64,491AXFO.ST holding decreased by -608SEK 1,405,595AXFO.ST holding decreased by -16556SEK 1,405,595-608SEK -16,556 SEK 21.7952 SEK 21.846
2025-02-25 (Tuesday)65,099SEK 1,422,151AXFO.ST holding increased by 11438SEK 1,422,1510SEK 11,438 SEK 21.846 SEK 21.6703
2025-02-24 (Monday)65,099SEK 1,410,713AXFO.ST holding increased by 21468SEK 1,410,7130SEK 21,468 SEK 21.6703 SEK 21.3405
2025-02-21 (Friday)65,099SEK 1,389,245AXFO.ST holding increased by 1483SEK 1,389,2450SEK 1,483 SEK 21.3405 SEK 21.3177
2025-02-20 (Thursday)65,099SEK 1,387,762AXFO.ST holding decreased by -9256SEK 1,387,7620SEK -9,256 SEK 21.3177 SEK 21.4599
2025-02-19 (Wednesday)65,099SEK 1,397,018AXFO.ST holding decreased by -12675SEK 1,397,0180SEK -12,675 SEK 21.4599 SEK 21.6546
2025-02-18 (Tuesday)65,099SEK 1,409,693AXFO.ST holding decreased by -12734SEK 1,409,6930SEK -12,734 SEK 21.6546 SEK 21.8502
2025-02-17 (Monday)65,099SEK 1,422,427AXFO.ST holding decreased by -13925SEK 1,422,4270SEK -13,925 SEK 21.8502 SEK 22.0641
2025-02-14 (Friday)65,099SEK 1,436,352AXFO.ST holding increased by 15290SEK 1,436,3520SEK 15,290 SEK 22.0641 SEK 21.8292
2025-02-13 (Thursday)65,099AXFO.ST holding increased by 154SEK 1,421,062AXFO.ST holding increased by 40382SEK 1,421,062154SEK 40,382 SEK 21.8292 SEK 21.2592
2025-02-12 (Wednesday)64,945AXFO.ST holding increased by 616SEK 1,380,680AXFO.ST holding decreased by -14952SEK 1,380,680616SEK -14,952 SEK 21.2592 SEK 21.6952
2025-02-11 (Tuesday)64,329SEK 1,395,632AXFO.ST holding increased by 3374SEK 1,395,6320SEK 3,374 SEK 21.6952 SEK 21.6428
2025-02-10 (Monday)64,329SEK 1,392,258AXFO.ST holding increased by 5381SEK 1,392,2580SEK 5,381 SEK 21.6428 SEK 21.5591
2025-02-07 (Friday)64,329SEK 1,386,877AXFO.ST holding increased by 5911SEK 1,386,8770SEK 5,911 SEK 21.5591 SEK 21.4672
2025-02-06 (Thursday)64,329SEK 1,380,966AXFO.ST holding decreased by -8531SEK 1,380,9660SEK -8,531 SEK 21.4672 SEK 21.5999
2025-02-05 (Wednesday)64,329SEK 1,389,497AXFO.ST holding increased by 13488SEK 1,389,4970SEK 13,488 SEK 21.5999 SEK 21.3902
2025-02-04 (Tuesday)64,329SEK 1,376,009AXFO.ST holding increased by 12732SEK 1,376,0090SEK 12,732 SEK 21.3902 SEK 21.1923
2025-02-03 (Monday)64,329SEK 1,363,277AXFO.ST holding decreased by -21099SEK 1,363,2770SEK -21,099 SEK 21.1923 SEK 21.5202
2025-01-31 (Friday)64,329SEK 1,384,376AXFO.ST holding decreased by -35431SEK 1,384,3760SEK -35,431 SEK 21.5202 SEK 22.071
2025-01-30 (Thursday)64,329SEK 1,419,807AXFO.ST holding increased by 2273SEK 1,419,8070SEK 2,273 SEK 22.071 SEK 22.0357
2025-01-29 (Wednesday)64,329SEK 1,417,534AXFO.ST holding increased by 3716SEK 1,417,5340SEK 3,716 SEK 22.0357 SEK 21.9779
2025-01-28 (Tuesday)64,329SEK 1,413,818AXFO.ST holding increased by 9806SEK 1,413,8180SEK 9,806 SEK 21.9779 SEK 21.8255
2025-01-27 (Monday)64,329AXFO.ST holding increased by 153SEK 1,404,012AXFO.ST holding increased by 22814SEK 1,404,012153SEK 22,814 SEK 21.8255 SEK 21.522
2025-01-24 (Friday)64,176SEK 1,381,198AXFO.ST holding increased by 29021SEK 1,381,1980SEK 29,021 SEK 21.522 SEK 21.0698
2025-01-23 (Thursday)64,176AXFO.ST holding increased by 152SEK 1,352,177AXFO.ST holding decreased by -12145SEK 1,352,177152SEK -12,145 SEK 21.0698 SEK 21.3095
2025-01-22 (Wednesday)64,024SEK 1,364,322AXFO.ST holding decreased by -8216SEK 1,364,3220SEK -8,216 SEK 21.3095 SEK 21.4379
2025-01-21 (Tuesday)64,024SEK 1,372,538SEK 1,372,538
2025-01-20 (Monday)64,024SEK 1,354,551SEK 1,354,551
2025-01-17 (Friday)64,024SEK 1,344,778SEK 1,344,778
2025-01-16 (Thursday)64,024SEK 1,340,672SEK 1,340,672
2025-01-15 (Wednesday)64,024SEK 1,333,630SEK 1,333,630
2025-01-14 (Tuesday)64,024SEK 1,296,196SEK 1,296,196
2025-01-13 (Monday)64,024SEK 1,274,825SEK 1,274,825
2025-01-10 (Friday)64,024SEK 1,314,133SEK 1,314,133
2025-01-09 (Thursday)64,024SEK 1,333,869SEK 1,333,869
2025-01-09 (Thursday)64,024SEK 1,333,869SEK 1,333,869
2025-01-09 (Thursday)64,024SEK 1,333,869SEK 1,333,869
2025-01-08 (Wednesday)64,024SEK 1,331,565SEK 1,331,565
2025-01-08 (Wednesday)64,024SEK 1,331,565SEK 1,331,565
2025-01-08 (Wednesday)64,024SEK 1,331,565SEK 1,331,565
2025-01-02 (Thursday)65,095SEK 1,379,664SEK 1,379,664
2024-12-30 (Monday)65,095SEK 1,379,319SEK 1,379,319
2024-12-18 (Wednesday)65,095SEK 1,388,807SEK 1,388,807
2024-12-06 (Friday)58,971SEK 1,278,751AXFO.ST holding decreased by -3888SEK 1,278,7510SEK -3,888 SEK 21.6844 SEK 21.7503
2024-12-05 (Thursday)58,971SEK 1,282,639AXFO.ST holding increased by 2489SEK 1,282,6390SEK 2,489 SEK 21.7503 SEK 21.7081
2024-12-04 (Wednesday)58,971AXFO.ST holding increased by 306SEK 1,280,150AXFO.ST holding increased by 17351SEK 1,280,150306SEK 17,351 SEK 21.7081 SEK 21.5256
2024-12-03 (Tuesday)58,665AXFO.ST holding increased by 459SEK 1,262,799AXFO.ST holding increased by 23969SEK 1,262,799459SEK 23,969 SEK 21.5256 SEK 21.2835
2024-12-02 (Monday)58,206SEK 1,238,830AXFO.ST holding decreased by -6974SEK 1,238,8300SEK -6,974 SEK 21.2835 SEK 21.4034
2024-11-29 (Friday)58,206SEK 1,245,804AXFO.ST holding decreased by -12955SEK 1,245,8040SEK -12,955 SEK 21.4034 SEK 21.6259
2024-11-28 (Thursday)58,206SEK 1,258,759AXFO.ST holding decreased by -1117SEK 1,258,7590SEK -1,117 SEK 21.6259 SEK 21.6451
2024-11-27 (Wednesday)58,206SEK 1,259,876AXFO.ST holding increased by 15444SEK 1,259,8760SEK 15,444 SEK 21.6451 SEK 21.3798
2024-11-26 (Tuesday)58,206SEK 1,244,432AXFO.ST holding increased by 485SEK 1,244,4320SEK 485 SEK 21.3798 SEK 21.3715
2024-11-26 (Tuesday)58,206SEK 1,244,432AXFO.ST holding increased by 485SEK 1,244,4320SEK 485 SEK 21.3798 SEK 21.3715
2024-11-25 (Monday)58,206SEK 1,243,947AXFO.ST holding increased by 6553SEK 1,243,9470SEK 6,553 SEK 21.3715 SEK 21.2589
2024-11-25 (Monday)58,206SEK 1,243,947AXFO.ST holding increased by 6553SEK 1,243,9470SEK 6,553 SEK 21.3715 SEK 21.2589
2024-11-22 (Friday)58,206SEK 1,237,394AXFO.ST holding increased by 16003SEK 1,237,3940SEK 16,003 SEK 21.2589 SEK 20.9839
2024-11-21 (Thursday)58,206SEK 1,221,391AXFO.ST holding decreased by -82SEK 1,221,3910SEK -82 SEK 20.9839 SEK 20.9853
2024-11-20 (Wednesday)58,206SEK 1,221,473AXFO.ST holding decreased by -17677SEK 1,221,4730SEK -17,677 SEK 20.9853 SEK 21.289
2024-11-19 (Tuesday)58,206AXFO.ST holding increased by 918SEK 1,239,150AXFO.ST holding increased by 21569SEK 1,239,150918SEK 21,569 SEK 21.289 SEK 21.2537
2024-11-18 (Monday)57,288AXFO.ST holding increased by 306SEK 1,217,581AXFO.ST holding decreased by -26000SEK 1,217,581306SEK -26,000 SEK 21.2537 SEK 21.8241
2024-11-12 (Tuesday)56,982AXFO.ST holding increased by 608SEK 1,243,581AXFO.ST holding decreased by -8846SEK 1,243,581608SEK -8,846 SEK 21.8241 SEK 22.2164
2024-11-11 (Monday)56,374AXFO.ST holding increased by 152SEK 1,252,427AXFO.ST holding increased by 11718SEK 1,252,427152SEK 11,718 SEK 22.2164 SEK 22.068
2024-11-11 (Monday)56,374AXFO.ST holding increased by 152SEK 1,252,427AXFO.ST holding increased by 11718SEK 1,252,427152SEK 11,718 SEK 22.2164 SEK 22.068
2024-11-08 (Friday)56,222SEK 1,240,709AXFO.ST holding decreased by -15466SEK 1,240,7090SEK -15,466 SEK 22.068 SEK 22.3431
2024-11-08 (Friday)56,222SEK 1,240,709AXFO.ST holding decreased by -15466SEK 1,240,7090SEK -15,466 SEK 22.068 SEK 22.3431
2024-11-07 (Thursday)56,222AXFO.ST holding increased by 755SEK 1,256,175AXFO.ST holding increased by 65727SEK 1,256,175755SEK 65,727 SEK 22.3431 SEK 21.4623
2024-11-07 (Thursday)56,222AXFO.ST holding increased by 755SEK 1,256,175AXFO.ST holding increased by 65727SEK 1,256,175755SEK 65,727 SEK 22.3431 SEK 21.4623
2024-11-06 (Wednesday)55,467SEK 1,190,448AXFO.ST holding decreased by -21954SEK 1,190,4480SEK -21,954 SEK 21.4623 SEK 21.8581
2024-11-06 (Wednesday)55,467SEK 1,190,448AXFO.ST holding decreased by -21954SEK 1,190,4480SEK -21,954 SEK 21.4623 SEK 21.8581
2024-11-05 (Tuesday)55,467SEK 1,212,402AXFO.ST holding decreased by -35757SEK 1,212,4020SEK -35,757 SEK 21.8581 SEK 22.5027
2024-11-05 (Tuesday)55,467SEK 1,212,402AXFO.ST holding decreased by -35757SEK 1,212,4020SEK -35,757 SEK 21.8581 SEK 22.5027
2024-11-04 (Monday)55,467SEK 1,248,159AXFO.ST holding increased by 33149SEK 1,248,1590SEK 33,149 SEK 22.5027 SEK 21.9051
2024-11-04 (Monday)55,467SEK 1,248,159AXFO.ST holding increased by 33149SEK 1,248,1590SEK 33,149 SEK 22.5027 SEK 21.9051
2024-11-01 (Friday)55,467SEK 1,215,010AXFO.ST holding decreased by -18218SEK 1,215,0100SEK -18,218 SEK 21.9051 SEK 22.2335
2024-11-01 (Friday)55,467SEK 1,215,010AXFO.ST holding decreased by -18218SEK 1,215,0100SEK -18,218 SEK 21.9051 SEK 22.2335
2024-10-31 (Thursday)55,467SEK 1,233,228AXFO.ST holding increased by 21394SEK 1,233,2280SEK 21,394 SEK 22.2335 SEK 21.8478
2024-10-31 (Thursday)55,467SEK 1,233,228AXFO.ST holding increased by 21394SEK 1,233,2280SEK 21,394 SEK 22.2335 SEK 21.8478
2024-10-30 (Wednesday)55,467SEK 1,211,834AXFO.ST holding decreased by -14295SEK 1,211,8340SEK -14,295 SEK 21.8478 SEK 22.1056
2024-10-30 (Wednesday)55,467SEK 1,211,834AXFO.ST holding decreased by -14295SEK 1,211,8340SEK -14,295 SEK 21.8478 SEK 22.1056
2024-10-29 (Tuesday)55,467SEK 1,226,129AXFO.ST holding decreased by -26308SEK 1,226,1290SEK -26,308 SEK 22.1056 SEK 22.5799
2024-10-29 (Tuesday)55,467SEK 1,226,129AXFO.ST holding decreased by -26308SEK 1,226,1290SEK -26,308 SEK 22.1056 SEK 22.5799
2024-10-28 (Monday)55,467SEK 1,252,437AXFO.ST holding increased by 10870SEK 1,252,4370SEK 10,870 SEK 22.5799 SEK 22.3839
2024-10-28 (Monday)55,467SEK 1,252,437AXFO.ST holding increased by 10870SEK 1,252,4370SEK 10,870 SEK 22.5799 SEK 22.3839
2024-10-25 (Friday)55,467SEK 1,241,567AXFO.ST holding decreased by -19952SEK 1,241,5670SEK -19,952 SEK 22.3839 SEK 22.7436
2024-10-25 (Friday)55,467SEK 1,241,567AXFO.ST holding decreased by -19952SEK 1,241,5670SEK -19,952 SEK 22.3839 SEK 22.7436
2024-10-24 (Thursday)55,467SEK 1,261,519AXFO.ST holding decreased by -160672SEK 1,261,5190SEK -160,672 SEK 22.7436 SEK 25.6403
2024-10-24 (Thursday)55,467SEK 1,261,519AXFO.ST holding decreased by -160672SEK 1,261,5190SEK -160,672 SEK 22.7436 SEK 25.6403
2024-10-23 (Wednesday)55,467AXFO.ST holding increased by 300SEK 1,422,191AXFO.ST holding decreased by -1251SEK 1,422,191300SEK -1,251 SEK 25.6403 SEK 25.8024
2024-10-23 (Wednesday)55,467AXFO.ST holding increased by 300SEK 1,422,191AXFO.ST holding decreased by -1251SEK 1,422,191300SEK -1,251 SEK 25.6403 SEK 25.8024
2024-10-22 (Tuesday)55,167SEK 1,423,442AXFO.ST holding decreased by -18860SEK 1,423,4420SEK -18,860 SEK 25.8024 SEK 26.1443
2024-10-22 (Tuesday)55,167SEK 1,423,442AXFO.ST holding decreased by -18860SEK 1,423,4420SEK -18,860 SEK 25.8024 SEK 26.1443
2024-10-21 (Monday)55,167SEK 1,442,302AXFO.ST holding decreased by -8669SEK 1,442,3020SEK -8,669 SEK 26.1443 SEK 26.3014
2024-10-21 (Monday)55,167SEK 1,442,302AXFO.ST holding decreased by -8669SEK 1,442,3020SEK -8,669 SEK 26.1443 SEK 26.3014
2024-10-18 (Friday)55,167SEK 1,450,971SEK 1,450,971
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 AXFO.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of AXFO.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-304 23.752* 22.13 Profit of 6,729 on sale
2025-03-04SELL-304 22.331* 22.07 Profit of 6,710 on sale
2025-02-26SELL-608 21.795* 22.10 Profit of 13,437 on sale
2025-02-13BUY154 21.829* 22.16
2025-02-12BUY616 21.259* 22.17
2025-01-27BUY153 21.826* 22.29
2025-01-23BUY152 21.070* 22.33
2024-12-04BUY306 21.708* 22.39
2024-12-03BUY459 21.526* 22.41
2024-11-19BUY918 21.289* 22.79
2024-11-18BUY306 21.254* 22.83
2024-11-12BUY608 21.824* 22.86
2024-11-11BUY152 22.216* 22.91
2024-11-11BUY152 22.216* 22.91
2024-11-07BUY755 22.343* 23.02
2024-11-07BUY755 22.343* 23.02
2024-10-23BUY300 25.640* 25.97
2024-10-23BUY300 25.640* 25.97
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 AXFO.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.