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 BETS-B.ST

Stock Name
Ticker()

Show aggregate BETS-B.ST holdings

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

DateNumber of BETS-B.ST Shares HeldBase Market Value of BETS-B.ST SharesLocal Market Value of BETS-B.ST SharesChange in BETS-B.ST Shares HeldChange in BETS-B.ST Base ValueCurrent Price per BETS-B.ST Share HeldPrevious Price per BETS-B.ST Share Held
2025-03-12 (Wednesday)81,251BETS-B.ST holding decreased by -390SEK 1,242,475BETS-B.ST holding increased by 858SEK 1,242,475-390SEK 858 SEK 15.2918 SEK 15.2083
2025-03-11 (Tuesday)81,641SEK 1,241,617BETS-B.ST holding decreased by -1321SEK 1,241,6170SEK -1,321 SEK 15.2083 SEK 15.2244
2025-03-10 (Monday)81,641SEK 1,242,938BETS-B.ST holding decreased by -40764SEK 1,242,9380SEK -40,764 SEK 15.2244 SEK 15.7237
2025-03-07 (Friday)81,641SEK 1,283,702BETS-B.ST holding increased by 8353SEK 1,283,7020SEK 8,353 SEK 15.7237 SEK 15.6214
2025-03-05 (Wednesday)81,641SEK 1,275,349BETS-B.ST holding increased by 34478SEK 1,275,3490SEK 34,478 SEK 15.6214 SEK 15.1991
2025-03-04 (Tuesday)81,641BETS-B.ST holding decreased by -390SEK 1,240,871BETS-B.ST holding decreased by -29489SEK 1,240,871-390SEK -29,489 SEK 15.1991 SEK 15.4863
2025-03-03 (Monday)82,031SEK 1,270,360BETS-B.ST holding increased by 29705SEK 1,270,3600SEK 29,705 SEK 15.4863 SEK 15.1242
2025-02-28 (Friday)82,031SEK 1,240,655BETS-B.ST holding decreased by -7801SEK 1,240,6550SEK -7,801 SEK 15.1242 SEK 15.2193
2025-02-27 (Thursday)82,031SEK 1,248,456BETS-B.ST holding decreased by -5611SEK 1,248,4560SEK -5,611 SEK 15.2193 SEK 15.2877
2025-02-26 (Wednesday)82,031BETS-B.ST holding decreased by -776SEK 1,254,067BETS-B.ST holding decreased by -23471SEK 1,254,067-776SEK -23,471 SEK 15.2877 SEK 15.4279
2025-02-25 (Tuesday)82,807SEK 1,277,538BETS-B.ST holding increased by 2538SEK 1,277,5380SEK 2,538 SEK 15.4279 SEK 15.3972
2025-02-24 (Monday)82,807SEK 1,275,000BETS-B.ST holding increased by 4214SEK 1,275,0000SEK 4,214 SEK 15.3972 SEK 15.3464
2025-02-21 (Friday)82,807SEK 1,270,786BETS-B.ST holding decreased by -7782SEK 1,270,7860SEK -7,782 SEK 15.3464 SEK 15.4403
2025-02-20 (Thursday)82,807SEK 1,278,568BETS-B.ST holding decreased by -7620SEK 1,278,5680SEK -7,620 SEK 15.4403 SEK 15.5324
2025-02-19 (Wednesday)82,807SEK 1,286,188BETS-B.ST holding decreased by -18782SEK 1,286,1880SEK -18,782 SEK 15.5324 SEK 15.7592
2025-02-18 (Tuesday)82,807SEK 1,304,970BETS-B.ST holding increased by 443SEK 1,304,9700SEK 443 SEK 15.7592 SEK 15.7538
2025-02-17 (Monday)82,807SEK 1,304,527BETS-B.ST holding increased by 19234SEK 1,304,5270SEK 19,234 SEK 15.7538 SEK 15.5216
2025-02-14 (Friday)82,807SEK 1,285,293BETS-B.ST holding increased by 15817SEK 1,285,2930SEK 15,817 SEK 15.5216 SEK 15.3305
2025-02-13 (Thursday)82,807BETS-B.ST holding increased by 197SEK 1,269,476BETS-B.ST holding increased by 28897SEK 1,269,476197SEK 28,897 SEK 15.3305 SEK 15.0173
2025-02-12 (Wednesday)82,610BETS-B.ST holding increased by 788SEK 1,240,579BETS-B.ST holding increased by 24475SEK 1,240,579788SEK 24,475 SEK 15.0173 SEK 14.8628
2025-02-11 (Tuesday)81,822SEK 1,216,104BETS-B.ST holding increased by 12582SEK 1,216,1040SEK 12,582 SEK 14.8628 SEK 14.709
2025-02-10 (Monday)81,822SEK 1,203,522BETS-B.ST holding decreased by -3945SEK 1,203,5220SEK -3,945 SEK 14.709 SEK 14.7572
2025-02-07 (Friday)81,822SEK 1,207,467BETS-B.ST holding increased by 8222SEK 1,207,4670SEK 8,222 SEK 14.7572 SEK 14.6568
2025-02-06 (Thursday)81,822SEK 1,199,245BETS-B.ST holding increased by 54157SEK 1,199,2450SEK 54,157 SEK 14.6568 SEK 13.9949
2025-02-05 (Wednesday)81,822SEK 1,145,088BETS-B.ST holding increased by 8138SEK 1,145,0880SEK 8,138 SEK 13.9949 SEK 13.8954
2025-02-04 (Tuesday)81,822SEK 1,136,950BETS-B.ST holding increased by 25428SEK 1,136,9500SEK 25,428 SEK 13.8954 SEK 13.5846
2025-02-03 (Monday)81,822SEK 1,111,522BETS-B.ST holding decreased by -9638SEK 1,111,5220SEK -9,638 SEK 13.5846 SEK 13.7024
2025-01-31 (Friday)81,822SEK 1,121,160BETS-B.ST holding increased by 15756SEK 1,121,1600SEK 15,756 SEK 13.7024 SEK 13.5099
2025-01-30 (Thursday)81,822SEK 1,105,404BETS-B.ST holding increased by 87SEK 1,105,4040SEK 87 SEK 13.5099 SEK 13.5088
2025-01-29 (Wednesday)81,822SEK 1,105,317BETS-B.ST holding decreased by -1441SEK 1,105,3170SEK -1,441 SEK 13.5088 SEK 13.5264
2025-01-28 (Tuesday)81,822SEK 1,106,758BETS-B.ST holding increased by 19115SEK 1,106,7580SEK 19,115 SEK 13.5264 SEK 13.2928
2025-01-27 (Monday)81,822BETS-B.ST holding increased by 196SEK 1,087,643BETS-B.ST holding increased by 4246SEK 1,087,643196SEK 4,246 SEK 13.2928 SEK 13.2727
2025-01-24 (Friday)81,626SEK 1,083,397BETS-B.ST holding increased by 7365SEK 1,083,3970SEK 7,365 SEK 13.2727 SEK 13.1825
2025-01-23 (Thursday)81,626BETS-B.ST holding increased by 196SEK 1,076,032BETS-B.ST holding increased by 7819SEK 1,076,032196SEK 7,819 SEK 13.1825 SEK 13.1182
2025-01-22 (Wednesday)81,430SEK 1,068,213BETS-B.ST holding increased by 27746SEK 1,068,2130SEK 27,746 SEK 13.1182 SEK 12.7774
2025-01-22 (Wednesday)81,430SEK 1,068,213BETS-B.ST holding increased by 27746SEK 1,068,2130SEK 27,746 SEK 13.1182 SEK 12.7774
2025-01-21 (Tuesday)81,430SEK 1,040,467SEK 1,040,467
2025-01-20 (Monday)81,430SEK 1,038,110SEK 1,038,110
2025-01-17 (Friday)81,430SEK 1,019,944SEK 1,019,944
2025-01-16 (Thursday)81,430SEK 1,032,884SEK 1,032,884
2025-01-15 (Wednesday)81,430SEK 1,040,394SEK 1,040,394
2025-01-14 (Tuesday)81,430SEK 1,021,338SEK 1,021,338
2025-01-13 (Monday)81,430SEK 1,004,264SEK 1,004,264
2025-01-10 (Friday)81,430SEK 1,021,138SEK 1,021,138
2025-01-09 (Thursday)81,430SEK 1,025,348SEK 1,025,348
2025-01-09 (Thursday)81,430SEK 1,025,348SEK 1,025,348
2025-01-09 (Thursday)81,430SEK 1,025,348SEK 1,025,348
2025-01-08 (Wednesday)81,430SEK 1,032,322SEK 1,032,322
2025-01-08 (Wednesday)81,430SEK 1,032,322SEK 1,032,322
2025-01-08 (Wednesday)81,430SEK 1,032,322SEK 1,032,322
2024-12-31 (Tuesday)82,809SEK 1,076,215SEK 1,076,215
2024-12-30 (Monday)82,809SEK 1,076,795SEK 1,076,795
2024-12-27 (Friday)82,809SEK 1,075,754SEK 1,075,754
2024-12-26 (Thursday)82,809SEK 1,039,449SEK 1,039,449
2024-12-24 (Tuesday)82,809SEK 1,034,707SEK 1,034,707
2024-12-23 (Monday)82,809SEK 1,039,995SEK 1,039,995
2024-12-20 (Friday)82,809SEK 1,063,532SEK 1,063,532
2024-12-19 (Thursday)82,809SEK 1,057,331SEK 1,057,331
2024-12-18 (Wednesday)82,809SEK 1,062,911SEK 1,062,911
2024-12-17 (Tuesday)82,809SEK 1,065,002SEK 1,065,002
2024-12-16 (Monday)82,212SEK 1,066,133SEK 1,066,133
2024-12-13 (Friday)82,212SEK 1,080,116SEK 1,080,116
2024-12-11 (Wednesday)82,013SEK 1,078,083SEK 1,078,083
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 BETS-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of BETS-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-390 15.292* 14.67 Profit of 5,720 on sale
2025-03-04SELL-390 15.199* 14.54 Profit of 5,672 on sale
2025-02-26SELL-776 15.288* 14.43 Profit of 11,199 on sale
2025-02-13BUY197 15.331* 13.87
2025-02-12BUY788 15.017* 13.79
2025-01-27BUY196 13.293* 13.17
2025-01-23BUY196 13.183* 13.12
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 BETS-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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