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 BONEX.ST

Stock Name
Ticker()

Show aggregate BONEX.ST holdings

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

DateNumber of BONEX.ST Shares HeldBase Market Value of BONEX.ST SharesLocal Market Value of BONEX.ST SharesChange in BONEX.ST Shares HeldChange in BONEX.ST Base ValueCurrent Price per BONEX.ST Share HeldPrevious Price per BONEX.ST Share Held
2025-03-12 (Wednesday)37,269BONEX.ST holding decreased by -178SEK 1,209,215BONEX.ST holding increased by 29876SEK 1,209,215-178SEK 29,876 SEK 32.4456 SEK 31.4936
2025-03-11 (Tuesday)37,447SEK 1,179,339BONEX.ST holding increased by 3017SEK 1,179,3390SEK 3,017 SEK 31.4936 SEK 31.413
2025-03-10 (Monday)37,447SEK 1,176,322BONEX.ST holding decreased by -56844SEK 1,176,3220SEK -56,844 SEK 31.413 SEK 32.931
2025-03-07 (Friday)37,447SEK 1,233,166BONEX.ST holding decreased by -48272SEK 1,233,1660SEK -48,272 SEK 32.931 SEK 34.22
2025-03-05 (Wednesday)37,447SEK 1,281,438BONEX.ST holding decreased by -1680SEK 1,281,4380SEK -1,680 SEK 34.22 SEK 34.2649
2025-03-04 (Tuesday)37,447BONEX.ST holding decreased by -178SEK 1,283,118BONEX.ST holding decreased by -73842SEK 1,283,118-178SEK -73,842 SEK 34.2649 SEK 36.0654
2025-03-03 (Monday)37,625SEK 1,356,960BONEX.ST holding increased by 4786SEK 1,356,9600SEK 4,786 SEK 36.0654 SEK 35.9382
2025-02-28 (Friday)37,625BONEX.ST holding decreased by -9906SEK 1,352,174BONEX.ST holding decreased by -413357SEK 1,352,174-9,906SEK -413,357 SEK 35.9382 SEK 37.1448
2025-02-27 (Thursday)47,531SEK 1,765,531BONEX.ST holding increased by 38205SEK 1,765,5310SEK 38,205 SEK 37.1448 SEK 36.341
2025-02-26 (Wednesday)47,531BONEX.ST holding decreased by -448SEK 1,727,326BONEX.ST holding decreased by -3610SEK 1,727,326-448SEK -3,610 SEK 36.341 SEK 36.077
2025-02-25 (Tuesday)47,979SEK 1,730,936BONEX.ST holding increased by 207157SEK 1,730,9360SEK 207,157 SEK 36.077 SEK 31.7593
2025-02-24 (Monday)47,979SEK 1,523,779BONEX.ST holding decreased by -8908SEK 1,523,7790SEK -8,908 SEK 31.7593 SEK 31.945
2025-02-21 (Friday)47,979SEK 1,532,687BONEX.ST holding decreased by -20425SEK 1,532,6870SEK -20,425 SEK 31.945 SEK 32.3707
2025-02-20 (Thursday)47,979SEK 1,553,112BONEX.ST holding increased by 18506SEK 1,553,1120SEK 18,506 SEK 32.3707 SEK 31.985
2025-02-19 (Wednesday)47,979SEK 1,534,606BONEX.ST holding decreased by -19584SEK 1,534,6060SEK -19,584 SEK 31.985 SEK 32.3931
2025-02-18 (Tuesday)47,979SEK 1,554,190BONEX.ST holding increased by 39257SEK 1,554,1900SEK 39,257 SEK 32.3931 SEK 31.5749
2025-02-17 (Monday)47,979SEK 1,514,933BONEX.ST holding increased by 36462SEK 1,514,9330SEK 36,462 SEK 31.5749 SEK 30.815
2025-02-14 (Friday)47,979SEK 1,478,471BONEX.ST holding decreased by -24474SEK 1,478,4710SEK -24,474 SEK 30.815 SEK 31.3251
2025-02-13 (Thursday)47,979BONEX.ST holding increased by 113SEK 1,502,945BONEX.ST holding decreased by -12022SEK 1,502,945113SEK -12,022 SEK 31.3251 SEK 31.6502
2025-02-12 (Wednesday)47,866BONEX.ST holding increased by 452SEK 1,514,967BONEX.ST holding decreased by -33690SEK 1,514,967452SEK -33,690 SEK 31.6502 SEK 32.6624
2025-02-11 (Tuesday)47,414SEK 1,548,657BONEX.ST holding increased by 6576SEK 1,548,6570SEK 6,576 SEK 32.6624 SEK 32.5237
2025-02-10 (Monday)47,414SEK 1,542,081BONEX.ST holding decreased by -10107SEK 1,542,0810SEK -10,107 SEK 32.5237 SEK 32.7369
2025-02-07 (Friday)47,414SEK 1,552,188BONEX.ST holding decreased by -25432SEK 1,552,1880SEK -25,432 SEK 32.7369 SEK 33.2733
2025-02-06 (Thursday)47,414SEK 1,577,620BONEX.ST holding decreased by -13059SEK 1,577,6200SEK -13,059 SEK 33.2733 SEK 33.5487
2025-02-05 (Wednesday)47,414SEK 1,590,679BONEX.ST holding increased by 90571SEK 1,590,6790SEK 90,571 SEK 33.5487 SEK 31.6385
2025-02-04 (Tuesday)47,414SEK 1,500,108BONEX.ST holding increased by 16147SEK 1,500,1080SEK 16,147 SEK 31.6385 SEK 31.298
2025-02-03 (Monday)47,414SEK 1,483,961BONEX.ST holding decreased by -9711SEK 1,483,9610SEK -9,711 SEK 31.298 SEK 31.5028
2025-01-31 (Friday)47,414SEK 1,493,672BONEX.ST holding increased by 11883SEK 1,493,6720SEK 11,883 SEK 31.5028 SEK 31.2521
2025-01-30 (Thursday)47,414SEK 1,481,789BONEX.ST holding increased by 20018SEK 1,481,7890SEK 20,018 SEK 31.2521 SEK 30.8299
2025-01-29 (Wednesday)47,414SEK 1,461,771BONEX.ST holding decreased by -4004SEK 1,461,7710SEK -4,004 SEK 30.8299 SEK 30.9144
2025-01-28 (Tuesday)47,414SEK 1,465,775BONEX.ST holding decreased by -5623SEK 1,465,7750SEK -5,623 SEK 30.9144 SEK 31.033
2025-01-27 (Monday)47,414BONEX.ST holding increased by 112SEK 1,471,398BONEX.ST holding decreased by -14665SEK 1,471,398112SEK -14,665 SEK 31.033 SEK 31.4165
2025-01-24 (Friday)47,302SEK 1,486,063BONEX.ST holding decreased by -37005SEK 1,486,0630SEK -37,005 SEK 31.4165 SEK 32.1988
2025-01-23 (Thursday)47,302BONEX.ST holding increased by 111SEK 1,523,068BONEX.ST holding decreased by -77521SEK 1,523,068111SEK -77,521 SEK 32.1988 SEK 33.9173
2025-01-22 (Wednesday)47,191SEK 1,600,589BONEX.ST holding decreased by -13466SEK 1,600,5890SEK -13,466 SEK 33.9173 SEK 34.2026
2025-01-22 (Wednesday)47,191SEK 1,600,589BONEX.ST holding decreased by -13466SEK 1,600,5890SEK -13,466 SEK 33.9173 SEK 34.2026
2025-01-21 (Tuesday)47,191SEK 1,614,055SEK 1,614,055
2025-01-20 (Monday)47,191SEK 1,601,912SEK 1,601,912
2025-01-17 (Friday)47,191SEK 1,581,029SEK 1,581,029
2025-01-16 (Thursday)47,191SEK 1,597,018SEK 1,597,018
2025-01-15 (Wednesday)47,191SEK 1,563,298SEK 1,563,298
2025-01-14 (Tuesday)47,191SEK 1,561,393SEK 1,561,393
2025-01-13 (Monday)47,191SEK 1,565,252SEK 1,565,252
2025-01-10 (Friday)47,191SEK 1,591,372SEK 1,591,372
2025-01-09 (Thursday)47,191SEK 1,548,369SEK 1,548,369
2025-01-09 (Thursday)47,191SEK 1,548,369SEK 1,548,369
2025-01-09 (Thursday)47,191SEK 1,548,369SEK 1,548,369
2025-01-08 (Wednesday)47,191SEK 1,669,013SEK 1,669,013
2025-01-08 (Wednesday)47,191SEK 1,669,013SEK 1,669,013
2025-01-08 (Wednesday)47,191SEK 1,669,013SEK 1,669,013
2025-01-02 (Thursday)47,975SEK 1,717,378SEK 1,717,378
2024-12-30 (Monday)47,975SEK 1,680,361SEK 1,680,361
2024-12-18 (Wednesday)47,975SEK 1,674,424SEK 1,674,424
2024-12-06 (Friday)43,491SEK 1,429,941BONEX.ST holding increased by 6826SEK 1,429,9410SEK 6,826 SEK 32.879 SEK 32.7221
2024-12-05 (Thursday)43,491SEK 1,423,115BONEX.ST holding increased by 3971SEK 1,423,1150SEK 3,971 SEK 32.7221 SEK 32.6308
2024-12-04 (Wednesday)43,491BONEX.ST holding increased by 224SEK 1,419,144BONEX.ST holding increased by 2268SEK 1,419,144224SEK 2,268 SEK 32.6308 SEK 32.7473
2024-12-03 (Tuesday)43,267BONEX.ST holding increased by 336SEK 1,416,876BONEX.ST holding decreased by -22034SEK 1,416,876336SEK -22,034 SEK 32.7473 SEK 33.5168
2024-12-02 (Monday)42,931SEK 1,438,910BONEX.ST holding decreased by -1710SEK 1,438,9100SEK -1,710 SEK 33.5168 SEK 33.5566
2024-11-29 (Friday)42,931SEK 1,440,620BONEX.ST holding decreased by -13110SEK 1,440,6200SEK -13,110 SEK 33.5566 SEK 33.862
2024-11-28 (Thursday)42,931SEK 1,453,730BONEX.ST holding decreased by -10227SEK 1,453,7300SEK -10,227 SEK 33.862 SEK 34.1002
2024-11-27 (Wednesday)42,931SEK 1,463,957BONEX.ST holding increased by 25957SEK 1,463,9570SEK 25,957 SEK 34.1002 SEK 33.4956
2024-11-26 (Tuesday)42,931SEK 1,438,000BONEX.ST holding decreased by -7967SEK 1,438,0000SEK -7,967 SEK 33.4956 SEK 33.6812
2024-11-25 (Monday)42,931SEK 1,445,967BONEX.ST holding increased by 47247SEK 1,445,9670SEK 47,247 SEK 33.6812 SEK 32.5807
2024-11-22 (Friday)42,931SEK 1,398,720BONEX.ST holding increased by 52292SEK 1,398,7200SEK 52,292 SEK 32.5807 SEK 31.3626
2024-11-21 (Thursday)42,931SEK 1,346,428BONEX.ST holding increased by 28081SEK 1,346,4280SEK 28,081 SEK 31.3626 SEK 30.7085
2024-11-20 (Wednesday)42,931SEK 1,318,347BONEX.ST holding increased by 3500SEK 1,318,3470SEK 3,500 SEK 30.7085 SEK 30.627
2024-11-19 (Tuesday)42,931BONEX.ST holding increased by 672SEK 1,314,847BONEX.ST holding decreased by -24101SEK 1,314,847672SEK -24,101 SEK 30.627 SEK 31.6843
2024-11-18 (Monday)42,259BONEX.ST holding increased by 224SEK 1,338,948BONEX.ST holding decreased by -22494SEK 1,338,948224SEK -22,494 SEK 31.6843 SEK 32.3883
2024-11-12 (Tuesday)42,035BONEX.ST holding increased by 448SEK 1,361,442BONEX.ST holding decreased by -12936SEK 1,361,442448SEK -12,936 SEK 32.3883 SEK 33.0483
2024-11-11 (Monday)41,587BONEX.ST holding increased by 112SEK 1,374,378BONEX.ST holding decreased by -5240SEK 1,374,378112SEK -5,240 SEK 33.0483 SEK 33.2638
2024-11-08 (Friday)41,475SEK 1,379,618BONEX.ST holding increased by 27269SEK 1,379,6180SEK 27,269 SEK 33.2638 SEK 32.6064
2024-11-07 (Thursday)41,475BONEX.ST holding increased by 555SEK 1,352,349BONEX.ST holding increased by 64973SEK 1,352,349555SEK 64,973 SEK 32.6064 SEK 31.4608
2024-11-06 (Wednesday)40,920SEK 1,287,376BONEX.ST holding decreased by -2928SEK 1,287,3760SEK -2,928 SEK 31.4608 SEK 31.5324
2024-11-05 (Tuesday)40,920SEK 1,290,304BONEX.ST holding increased by 27827SEK 1,290,3040SEK 27,827 SEK 31.5324 SEK 30.8523
2024-11-04 (Monday)40,920SEK 1,262,477BONEX.ST holding decreased by -20648SEK 1,262,4770SEK -20,648 SEK 30.8523 SEK 31.3569
2024-11-01 (Friday)40,920SEK 1,283,125BONEX.ST holding increased by 1991SEK 1,283,1250SEK 1,991 SEK 31.3569 SEK 31.3083
2024-10-31 (Thursday)40,920SEK 1,281,134BONEX.ST holding decreased by -29779SEK 1,281,1340SEK -29,779 SEK 31.3083 SEK 32.036
2024-10-30 (Wednesday)40,920SEK 1,310,913BONEX.ST holding decreased by -23658SEK 1,310,9130SEK -23,658 SEK 32.036 SEK 32.6142
2024-10-29 (Tuesday)40,920SEK 1,334,571BONEX.ST holding increased by 91330SEK 1,334,5710SEK 91,330 SEK 32.6142 SEK 30.3822
2024-10-28 (Monday)40,920SEK 1,243,241BONEX.ST holding decreased by -73000SEK 1,243,2410SEK -73,000 SEK 30.3822 SEK 32.1662
2024-10-25 (Friday)40,920SEK 1,316,241BONEX.ST holding increased by 83SEK 1,316,2410SEK 83 SEK 32.1662 SEK 32.1642
2024-10-24 (Thursday)40,920SEK 1,316,158BONEX.ST holding increased by 12371SEK 1,316,1580SEK 12,371 SEK 32.1642 SEK 31.8619
2024-10-23 (Wednesday)40,920BONEX.ST holding increased by 222SEK 1,303,787BONEX.ST holding increased by 29761SEK 1,303,787222SEK 29,761 SEK 31.8619 SEK 31.3044
2024-10-22 (Tuesday)40,698SEK 1,274,026BONEX.ST holding decreased by -48476SEK 1,274,0260SEK -48,476 SEK 31.3044 SEK 32.4955
2024-10-21 (Monday)40,698SEK 1,322,502BONEX.ST holding increased by 19925SEK 1,322,5020SEK 19,925 SEK 32.4955 SEK 32.0059
2024-10-18 (Friday)40,698SEK 1,302,577SEK 1,302,577
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 BONEX.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of BONEX.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-178 32.446* 32.53 Profit of 5,790 on sale
2025-03-04SELL-178 34.265* 32.50 Profit of 5,785 on sale
2025-02-28SELL-9,906 35.938* 32.38 Profit of 320,796 on sale
2025-02-26SELL-448 36.341* 32.23 Profit of 14,441 on sale
2025-02-13BUY113 31.325* 32.23
2025-02-12BUY452 31.650* 32.24
2025-01-27BUY112 31.033* 32.35
2025-01-23BUY111 32.199* 32.38
2024-12-04BUY224 32.631* 32.23
2024-12-03BUY336 32.747* 32.21
2024-11-19BUY672 30.627* 31.92
2024-11-18BUY224 31.684* 31.93
2024-11-12BUY448 32.388* 31.90
2024-11-11BUY112 33.048* 31.83
2024-11-07BUY555 32.606* 31.66
2024-10-23BUY222 31.862* 31.90
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 BONEX.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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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.