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 BILL.ST

Stock Name
Ticker()

Show aggregate BILL.ST holdings

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

DateNumber of BILL.ST Shares HeldBase Market Value of BILL.ST SharesLocal Market Value of BILL.ST SharesChange in BILL.ST Shares HeldChange in BILL.ST Base ValueCurrent Price per BILL.ST Share HeldPrevious Price per BILL.ST Share Held
2025-03-12 (Wednesday)128,558BILL.ST holding decreased by -610SEK 1,442,381BILL.ST holding decreased by -340SEK 1,442,381-610SEK -340 SEK 11.2197 SEK 11.1693
2025-03-11 (Tuesday)129,168SEK 1,442,721BILL.ST holding decreased by -36117SEK 1,442,7210SEK -36,117 SEK 11.1693 SEK 11.4489
2025-03-10 (Monday)129,168SEK 1,478,838BILL.ST holding decreased by -25087SEK 1,478,8380SEK -25,087 SEK 11.4489 SEK 11.6432
2025-03-07 (Friday)129,168SEK 1,503,925BILL.ST holding increased by 24666SEK 1,503,9250SEK 24,666 SEK 11.6432 SEK 11.4522
2025-03-05 (Wednesday)129,168SEK 1,479,259BILL.ST holding increased by 28456SEK 1,479,2590SEK 28,456 SEK 11.4522 SEK 11.2319
2025-03-04 (Tuesday)129,168BILL.ST holding decreased by -610SEK 1,450,803BILL.ST holding decreased by -40566SEK 1,450,803-610SEK -40,566 SEK 11.2319 SEK 11.4917
2025-03-03 (Monday)129,778SEK 1,491,369BILL.ST holding increased by 45509SEK 1,491,3690SEK 45,509 SEK 11.4917 SEK 11.141
2025-02-28 (Friday)129,778SEK 1,445,860BILL.ST holding increased by 5004SEK 1,445,8600SEK 5,004 SEK 11.141 SEK 11.1025
2025-02-27 (Thursday)129,778SEK 1,440,856BILL.ST holding decreased by -20454SEK 1,440,8560SEK -20,454 SEK 11.1025 SEK 11.2601
2025-02-26 (Wednesday)129,778BILL.ST holding decreased by -1220SEK 1,461,310BILL.ST holding decreased by -20198SEK 1,461,310-1,220SEK -20,198 SEK 11.2601 SEK 11.3094
2025-02-25 (Tuesday)130,998SEK 1,481,508BILL.ST holding decreased by -14713SEK 1,481,5080SEK -14,713 SEK 11.3094 SEK 11.4217
2025-02-24 (Monday)130,998SEK 1,496,221BILL.ST holding increased by 9770SEK 1,496,2210SEK 9,770 SEK 11.4217 SEK 11.3471
2025-02-21 (Friday)130,998SEK 1,486,451BILL.ST holding increased by 18872SEK 1,486,4510SEK 18,872 SEK 11.3471 SEK 11.2031
2025-02-20 (Thursday)130,998SEK 1,467,579BILL.ST holding increased by 19272SEK 1,467,5790SEK 19,272 SEK 11.2031 SEK 11.0559
2025-02-19 (Wednesday)130,998SEK 1,448,307BILL.ST holding decreased by -3717SEK 1,448,3070SEK -3,717 SEK 11.0559 SEK 11.0843
2025-02-18 (Tuesday)130,998SEK 1,452,024BILL.ST holding increased by 14126SEK 1,452,0240SEK 14,126 SEK 11.0843 SEK 10.9765
2025-02-17 (Monday)130,998SEK 1,437,898BILL.ST holding increased by 7417SEK 1,437,8980SEK 7,417 SEK 10.9765 SEK 10.9199
2025-02-14 (Friday)130,998SEK 1,430,481BILL.ST holding increased by 1902SEK 1,430,4810SEK 1,902 SEK 10.9199 SEK 10.9053
2025-02-13 (Thursday)130,998BILL.ST holding increased by 309SEK 1,428,579BILL.ST holding increased by 53802SEK 1,428,579309SEK 53,802 SEK 10.9053 SEK 10.5195
2025-02-12 (Wednesday)130,689BILL.ST holding increased by 1236SEK 1,374,777BILL.ST holding increased by 5062SEK 1,374,7771,236SEK 5,062 SEK 10.5195 SEK 10.5808
2025-02-11 (Tuesday)129,453SEK 1,369,715BILL.ST holding decreased by -2073SEK 1,369,7150SEK -2,073 SEK 10.5808 SEK 10.5968
2025-02-10 (Monday)129,453SEK 1,371,788BILL.ST holding decreased by -6475SEK 1,371,7880SEK -6,475 SEK 10.5968 SEK 10.6468
2025-02-07 (Friday)129,453SEK 1,378,263BILL.ST holding decreased by -39714SEK 1,378,2630SEK -39,714 SEK 10.6468 SEK 10.9536
2025-02-06 (Thursday)129,453SEK 1,417,977BILL.ST holding increased by 32982SEK 1,417,9770SEK 32,982 SEK 10.9536 SEK 10.6988
2025-02-05 (Wednesday)129,453SEK 1,384,995BILL.ST holding increased by 15828SEK 1,384,9950SEK 15,828 SEK 10.6988 SEK 10.5766
2025-02-04 (Tuesday)129,453SEK 1,369,167BILL.ST holding increased by 35327SEK 1,369,1670SEK 35,327 SEK 10.5766 SEK 10.3037
2025-02-03 (Monday)129,453SEK 1,333,840BILL.ST holding decreased by -564SEK 1,333,8400SEK -564 SEK 10.3037 SEK 10.308
2025-01-31 (Friday)129,453SEK 1,334,404BILL.ST holding decreased by -9450SEK 1,334,4040SEK -9,450 SEK 10.308 SEK 10.381
2025-01-30 (Thursday)129,453SEK 1,343,854BILL.ST holding decreased by -617SEK 1,343,8540SEK -617 SEK 10.381 SEK 10.3858
2025-01-29 (Wednesday)129,453SEK 1,344,471BILL.ST holding increased by 10092SEK 1,344,4710SEK 10,092 SEK 10.3858 SEK 10.3078
2025-01-28 (Tuesday)129,453SEK 1,334,379BILL.ST holding increased by 404SEK 1,334,3790SEK 404 SEK 10.3078 SEK 10.3047
2025-01-27 (Monday)129,453BILL.ST holding increased by 307SEK 1,333,975BILL.ST holding increased by 485SEK 1,333,975307SEK 485 SEK 10.3047 SEK 10.3254
2025-01-24 (Friday)129,146SEK 1,333,490BILL.ST holding increased by 46159SEK 1,333,4900SEK 46,159 SEK 10.3254 SEK 9.96803
2025-01-23 (Thursday)129,146BILL.ST holding increased by 307SEK 1,287,331BILL.ST holding decreased by -2329SEK 1,287,331307SEK -2,329 SEK 9.96803 SEK 10.0099
2025-01-22 (Wednesday)128,839SEK 1,289,660BILL.ST holding increased by 1568SEK 1,289,6600SEK 1,568 SEK 10.0099 SEK 9.99769
2025-01-22 (Wednesday)128,839SEK 1,289,660BILL.ST holding increased by 1568SEK 1,289,6600SEK 1,568 SEK 10.0099 SEK 9.99769
2025-01-21 (Tuesday)128,839SEK 1,288,092SEK 1,288,092
2025-01-20 (Monday)128,839SEK 1,274,236SEK 1,274,236
2025-01-17 (Friday)128,839SEK 1,256,560SEK 1,256,560
2025-01-16 (Thursday)128,839SEK 1,234,519SEK 1,234,519
2025-01-15 (Wednesday)128,839SEK 1,227,876SEK 1,227,876
2025-01-14 (Tuesday)128,839SEK 1,198,208SEK 1,198,208
2025-01-13 (Monday)128,839SEK 1,200,608SEK 1,200,608
2025-01-10 (Friday)128,839SEK 1,203,926SEK 1,203,926
2025-01-09 (Thursday)128,839SEK 1,210,439SEK 1,210,439
2025-01-09 (Thursday)128,839SEK 1,210,439SEK 1,210,439
2025-01-09 (Thursday)128,839SEK 1,210,439SEK 1,210,439
2025-01-08 (Wednesday)128,839SEK 1,200,277SEK 1,200,277
2025-01-08 (Wednesday)128,839SEK 1,200,277SEK 1,200,277
2025-01-08 (Wednesday)128,839SEK 1,200,277SEK 1,200,277
2025-01-02 (Thursday)131,002SEK 1,210,618SEK 1,210,618
2024-12-30 (Monday)131,002SEK 1,202,865SEK 1,202,865
2024-12-18 (Wednesday)131,002SEK 1,201,585SEK 1,201,585
2024-12-06 (Friday)118,554SEK 1,071,608BILL.ST holding decreased by -9436SEK 1,071,6080SEK -9,436 SEK 9.03899 SEK 9.11858
2024-12-05 (Thursday)118,554SEK 1,081,044BILL.ST holding increased by 5556SEK 1,081,0440SEK 5,556 SEK 9.11858 SEK 9.07171
2024-12-04 (Wednesday)118,554BILL.ST holding increased by 622SEK 1,075,488BILL.ST holding increased by 45170SEK 1,075,488622SEK 45,170 SEK 9.07171 SEK 8.73654
2024-12-03 (Tuesday)117,932BILL.ST holding increased by 933SEK 1,030,318BILL.ST holding increased by 16008SEK 1,030,318933SEK 16,008 SEK 8.73654 SEK 8.66939
2024-12-02 (Monday)116,999SEK 1,014,310BILL.ST holding decreased by -10075SEK 1,014,3100SEK -10,075 SEK 8.66939 SEK 8.7555
2024-11-29 (Friday)116,999SEK 1,024,385BILL.ST holding decreased by -13184SEK 1,024,3850SEK -13,184 SEK 8.7555 SEK 8.86819
2024-11-28 (Thursday)116,999SEK 1,037,569BILL.ST holding decreased by -3314SEK 1,037,5690SEK -3,314 SEK 8.86819 SEK 8.89651
2024-11-27 (Wednesday)116,999SEK 1,040,883BILL.ST holding decreased by -13239SEK 1,040,8830SEK -13,239 SEK 8.89651 SEK 9.00967
2024-11-26 (Tuesday)116,999SEK 1,054,122BILL.ST holding decreased by -28443SEK 1,054,1220SEK -28,443 SEK 9.00967 SEK 9.25277
2024-11-26 (Tuesday)116,999SEK 1,054,122BILL.ST holding decreased by -28443SEK 1,054,1220SEK -28,443 SEK 9.00967 SEK 9.25277
2024-11-25 (Monday)116,999SEK 1,082,565BILL.ST holding increased by 24761SEK 1,082,5650SEK 24,761 SEK 9.25277 SEK 9.04114
2024-11-25 (Monday)116,999SEK 1,082,565BILL.ST holding increased by 24761SEK 1,082,5650SEK 24,761 SEK 9.25277 SEK 9.04114
2024-11-22 (Friday)116,999SEK 1,057,804BILL.ST holding increased by 21678SEK 1,057,8040SEK 21,678 SEK 9.04114 SEK 8.85585
2024-11-21 (Thursday)116,999SEK 1,036,126BILL.ST holding decreased by -33683SEK 1,036,1260SEK -33,683 SEK 8.85585 SEK 9.14374
2024-11-20 (Wednesday)116,999SEK 1,069,809BILL.ST holding decreased by -13099SEK 1,069,8090SEK -13,099 SEK 9.14374 SEK 9.2557
2024-11-19 (Tuesday)116,999BILL.ST holding increased by 1866SEK 1,082,908BILL.ST holding increased by 20685SEK 1,082,9081,866SEK 20,685 SEK 9.2557 SEK 9.22605
2024-11-18 (Monday)115,133BILL.ST holding increased by 622SEK 1,062,223BILL.ST holding increased by 19184SEK 1,062,223622SEK 19,184 SEK 9.22605 SEK 9.10864
2024-11-12 (Tuesday)114,511BILL.ST holding increased by 1236SEK 1,043,039BILL.ST holding decreased by -1355SEK 1,043,0391,236SEK -1,355 SEK 9.10864 SEK 9.21999
2024-11-11 (Monday)113,275BILL.ST holding increased by 309SEK 1,044,394BILL.ST holding increased by 13068SEK 1,044,394309SEK 13,068 SEK 9.21999 SEK 9.12953
2024-11-11 (Monday)113,275BILL.ST holding increased by 309SEK 1,044,394BILL.ST holding increased by 13068SEK 1,044,394309SEK 13,068 SEK 9.21999 SEK 9.12953
2024-11-08 (Friday)112,966SEK 1,031,326BILL.ST holding increased by 6276SEK 1,031,3260SEK 6,276 SEK 9.12953 SEK 9.07397
2024-11-08 (Friday)112,966SEK 1,031,326BILL.ST holding increased by 6276SEK 1,031,3260SEK 6,276 SEK 9.12953 SEK 9.07397
2024-11-07 (Thursday)112,966BILL.ST holding increased by 1540SEK 1,025,050BILL.ST holding increased by 10042SEK 1,025,0501,540SEK 10,042 SEK 9.07397 SEK 9.10926
2024-11-07 (Thursday)112,966BILL.ST holding increased by 1540SEK 1,025,050BILL.ST holding increased by 10042SEK 1,025,0501,540SEK 10,042 SEK 9.07397 SEK 9.10926
2024-11-06 (Wednesday)111,426SEK 1,015,008BILL.ST holding increased by 29558SEK 1,015,0080SEK 29,558 SEK 9.10926 SEK 8.84399
2024-11-06 (Wednesday)111,426SEK 1,015,008BILL.ST holding increased by 29558SEK 1,015,0080SEK 29,558 SEK 9.10926 SEK 8.84399
2024-11-05 (Tuesday)111,426SEK 985,450BILL.ST holding decreased by -5928SEK 985,4500SEK -5,928 SEK 8.84399 SEK 8.89719
2024-11-05 (Tuesday)111,426SEK 985,450BILL.ST holding decreased by -5928SEK 985,4500SEK -5,928 SEK 8.84399 SEK 8.89719
2024-11-04 (Monday)111,426SEK 991,378BILL.ST holding increased by 12463SEK 991,3780SEK 12,463 SEK 8.89719 SEK 8.78534
2024-11-04 (Monday)111,426SEK 991,378BILL.ST holding increased by 12463SEK 991,3780SEK 12,463 SEK 8.89719 SEK 8.78534
2024-11-01 (Friday)111,426SEK 978,915BILL.ST holding decreased by -3608SEK 978,9150SEK -3,608 SEK 8.78534 SEK 8.81772
2024-11-01 (Friday)111,426SEK 978,915BILL.ST holding decreased by -3608SEK 978,9150SEK -3,608 SEK 8.78534 SEK 8.81772
2024-10-31 (Thursday)111,426SEK 982,523BILL.ST holding increased by 2386SEK 982,5230SEK 2,386 SEK 8.81772 SEK 8.7963
2024-10-31 (Thursday)111,426SEK 982,523BILL.ST holding increased by 2386SEK 982,5230SEK 2,386 SEK 8.81772 SEK 8.7963
2024-10-30 (Wednesday)111,426SEK 980,137BILL.ST holding decreased by -14108SEK 980,1370SEK -14,108 SEK 8.7963 SEK 8.92292
2024-10-30 (Wednesday)111,426SEK 980,137BILL.ST holding decreased by -14108SEK 980,1370SEK -14,108 SEK 8.7963 SEK 8.92292
2024-10-29 (Tuesday)111,426SEK 994,245BILL.ST holding decreased by -23356SEK 994,2450SEK -23,356 SEK 8.92292 SEK 9.13253
2024-10-29 (Tuesday)111,426SEK 994,245BILL.ST holding decreased by -23356SEK 994,2450SEK -23,356 SEK 8.92292 SEK 9.13253
2024-10-28 (Monday)111,426SEK 1,017,601BILL.ST holding decreased by -34980SEK 1,017,6010SEK -34,980 SEK 9.13253 SEK 9.44646
2024-10-28 (Monday)111,426SEK 1,017,601BILL.ST holding decreased by -34980SEK 1,017,6010SEK -34,980 SEK 9.13253 SEK 9.44646
2024-10-25 (Friday)111,426SEK 1,052,581BILL.ST holding decreased by -2382SEK 1,052,5810SEK -2,382 SEK 9.44646 SEK 9.46784
2024-10-25 (Friday)111,426SEK 1,052,581BILL.ST holding decreased by -2382SEK 1,052,5810SEK -2,382 SEK 9.44646 SEK 9.46784
2024-10-24 (Thursday)111,426SEK 1,054,963BILL.ST holding decreased by -106742SEK 1,054,9630SEK -106,742 SEK 9.46784 SEK 10.4258
2024-10-24 (Thursday)111,426SEK 1,054,963BILL.ST holding decreased by -106742SEK 1,054,9630SEK -106,742 SEK 9.46784 SEK 10.4258
2024-10-23 (Wednesday)111,426BILL.ST holding increased by 608SEK 1,161,705BILL.ST holding increased by 7444SEK 1,161,705608SEK 7,444 SEK 10.4258 SEK 10.4158
2024-10-23 (Wednesday)111,426BILL.ST holding increased by 608SEK 1,161,705BILL.ST holding increased by 7444SEK 1,161,705608SEK 7,444 SEK 10.4258 SEK 10.4158
2024-10-22 (Tuesday)110,818SEK 1,154,261BILL.ST holding increased by 19729SEK 1,154,2610SEK 19,729 SEK 10.4158 SEK 10.2378
2024-10-22 (Tuesday)110,818SEK 1,154,261BILL.ST holding increased by 19729SEK 1,154,2610SEK 19,729 SEK 10.4158 SEK 10.2378
2024-10-21 (Monday)110,818SEK 1,134,532BILL.ST holding decreased by -8827SEK 1,134,5320SEK -8,827 SEK 10.2378 SEK 10.3174
2024-10-21 (Monday)110,818SEK 1,134,532BILL.ST holding decreased by -8827SEK 1,134,5320SEK -8,827 SEK 10.2378 SEK 10.3174
2024-10-18 (Friday)110,818SEK 1,143,359SEK 1,143,359
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 BILL.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of BILL.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-610 11.220* 9.87 Profit of 6,020 on sale
2025-03-04SELL-610 11.232* 9.77 Profit of 5,962 on sale
2025-02-26SELL-1,220 11.260* 9.70 Profit of 11,828 on sale
2025-02-13BUY309 10.905* 9.50
2025-02-12BUY1,236 10.520* 9.49
2025-01-27BUY307 10.305* 9.26
2025-01-23BUY307 9.968* 9.23
2024-12-04BUY622 9.072* 9.20
2024-12-03BUY933 8.737* 9.21
2024-11-19BUY1,866 9.256* 9.29
2024-11-18BUY622 9.226* 9.29
2024-11-12BUY1,236 9.109* 9.30
2024-11-11BUY309 9.220* 9.30
2024-11-11BUY309 9.220* 9.30
2024-11-07BUY1,540 9.074* 9.33
2024-11-07BUY1,540 9.074* 9.33
2024-10-23BUY608 10.426* 10.33
2024-10-23BUY608 10.426* 10.33
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 BILL.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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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.