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 BUFAB.ST

Stock Name
Ticker()

Show aggregate BUFAB.ST holdings

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

DateNumber of BUFAB.ST Shares HeldBase Market Value of BUFAB.ST SharesLocal Market Value of BUFAB.ST SharesChange in BUFAB.ST Shares HeldChange in BUFAB.ST Base ValueCurrent Price per BUFAB.ST Share HeldPrevious Price per BUFAB.ST Share Held
2025-03-12 (Wednesday)18,690BUFAB.ST holding decreased by -90SEK 803,091BUFAB.ST holding increased by 9748SEK 803,091-90SEK 9,748 SEK 42.969 SEK 42.244
2025-03-11 (Tuesday)18,780SEK 793,343BUFAB.ST holding decreased by -24776SEK 793,3430SEK -24,776 SEK 42.244 SEK 43.5633
2025-03-10 (Monday)18,780SEK 818,119BUFAB.ST holding decreased by -17303SEK 818,1190SEK -17,303 SEK 43.5633 SEK 44.4847
2025-03-07 (Friday)18,780SEK 835,422BUFAB.ST holding increased by 13237SEK 835,4220SEK 13,237 SEK 44.4847 SEK 43.7798
2025-03-05 (Wednesday)18,780SEK 822,185BUFAB.ST holding increased by 40086SEK 822,1850SEK 40,086 SEK 43.7798 SEK 41.6453
2025-03-04 (Tuesday)18,780BUFAB.ST holding decreased by -92SEK 782,099BUFAB.ST holding decreased by -40368SEK 782,099-92SEK -40,368 SEK 41.6453 SEK 43.5813
2025-03-03 (Monday)18,872SEK 822,467BUFAB.ST holding increased by 27161SEK 822,4670SEK 27,161 SEK 43.5813 SEK 42.1421
2025-02-28 (Friday)18,872BUFAB.ST holding decreased by -8147SEK 795,306BUFAB.ST holding decreased by -354776SEK 795,306-8,147SEK -354,776 SEK 42.1421 SEK 42.5657
2025-02-27 (Thursday)27,019SEK 1,150,082BUFAB.ST holding decreased by -27179SEK 1,150,0820SEK -27,179 SEK 42.5657 SEK 43.5716
2025-02-26 (Wednesday)27,019BUFAB.ST holding decreased by -256SEK 1,177,261BUFAB.ST holding increased by 9726SEK 1,177,261-256SEK 9,726 SEK 43.5716 SEK 42.806
2025-02-25 (Tuesday)27,275SEK 1,167,535BUFAB.ST holding decreased by -13554SEK 1,167,5350SEK -13,554 SEK 42.806 SEK 43.303
2025-02-24 (Monday)27,275SEK 1,181,089BUFAB.ST holding decreased by -2523SEK 1,181,0890SEK -2,523 SEK 43.303 SEK 43.3955
2025-02-21 (Friday)27,275SEK 1,183,612BUFAB.ST holding decreased by -4861SEK 1,183,6120SEK -4,861 SEK 43.3955 SEK 43.5737
2025-02-20 (Thursday)27,275SEK 1,188,473BUFAB.ST holding increased by 10214SEK 1,188,4730SEK 10,214 SEK 43.5737 SEK 43.1992
2025-02-19 (Wednesday)27,275SEK 1,178,259BUFAB.ST holding decreased by -60100SEK 1,178,2590SEK -60,100 SEK 43.1992 SEK 45.4027
2025-02-18 (Tuesday)27,275SEK 1,238,359BUFAB.ST holding increased by 15854SEK 1,238,3590SEK 15,854 SEK 45.4027 SEK 44.8214
2025-02-17 (Monday)27,275SEK 1,222,505BUFAB.ST holding increased by 10237SEK 1,222,5050SEK 10,237 SEK 44.8214 SEK 44.4461
2025-02-14 (Friday)27,275SEK 1,212,268BUFAB.ST holding increased by 25530SEK 1,212,2680SEK 25,530 SEK 44.4461 SEK 43.5101
2025-02-13 (Thursday)27,275BUFAB.ST holding increased by 65SEK 1,186,738BUFAB.ST holding increased by 55787SEK 1,186,73865SEK 55,787 SEK 43.5101 SEK 41.5638
2025-02-12 (Wednesday)27,210BUFAB.ST holding increased by 260SEK 1,130,951BUFAB.ST holding increased by 19601SEK 1,130,951260SEK 19,601 SEK 41.5638 SEK 41.2375
2025-02-11 (Tuesday)26,950SEK 1,111,350BUFAB.ST holding increased by 10024SEK 1,111,3500SEK 10,024 SEK 41.2375 SEK 40.8655
2025-02-10 (Monday)26,950SEK 1,101,326BUFAB.ST holding increased by 1462SEK 1,101,3260SEK 1,462 SEK 40.8655 SEK 40.8113
2025-02-07 (Friday)26,950SEK 1,099,864BUFAB.ST holding increased by 9478SEK 1,099,8640SEK 9,478 SEK 40.8113 SEK 40.4596
2025-02-06 (Thursday)26,950SEK 1,090,386BUFAB.ST holding decreased by -61461SEK 1,090,3860SEK -61,461 SEK 40.4596 SEK 42.7401
2025-02-05 (Wednesday)26,950SEK 1,151,847BUFAB.ST holding increased by 1374SEK 1,151,8470SEK 1,374 SEK 42.7401 SEK 42.6892
2025-02-04 (Tuesday)26,950SEK 1,150,473BUFAB.ST holding increased by 29552SEK 1,150,4730SEK 29,552 SEK 42.6892 SEK 41.5926
2025-02-03 (Monday)26,950SEK 1,120,921BUFAB.ST holding decreased by -18064SEK 1,120,9210SEK -18,064 SEK 41.5926 SEK 42.2629
2025-01-31 (Friday)26,950SEK 1,138,985BUFAB.ST holding increased by 1783SEK 1,138,9850SEK 1,783 SEK 42.2629 SEK 42.1967
2025-01-30 (Thursday)26,950SEK 1,137,202BUFAB.ST holding increased by 11732SEK 1,137,2020SEK 11,732 SEK 42.1967 SEK 41.7614
2025-01-29 (Wednesday)26,950SEK 1,125,470BUFAB.ST holding decreased by -18511SEK 1,125,4700SEK -18,511 SEK 41.7614 SEK 42.4483
2025-01-28 (Tuesday)26,950SEK 1,143,981BUFAB.ST holding increased by 10956SEK 1,143,9810SEK 10,956 SEK 42.4483 SEK 42.0417
2025-01-27 (Monday)26,950BUFAB.ST holding increased by 64SEK 1,133,025BUFAB.ST holding increased by 396SEK 1,133,02564SEK 396 SEK 42.0417 SEK 42.1271
2025-01-24 (Friday)26,886SEK 1,132,629BUFAB.ST holding increased by 23073SEK 1,132,6290SEK 23,073 SEK 42.1271 SEK 41.2689
2025-01-23 (Thursday)26,886BUFAB.ST holding increased by 64SEK 1,109,556BUFAB.ST holding increased by 8332SEK 1,109,55664SEK 8,332 SEK 41.2689 SEK 41.0567
2025-01-22 (Wednesday)26,822SEK 1,101,224BUFAB.ST holding increased by 25185SEK 1,101,2240SEK 25,185 SEK 41.0567 SEK 40.1178
2025-01-22 (Wednesday)26,822SEK 1,101,224BUFAB.ST holding increased by 25185SEK 1,101,2240SEK 25,185 SEK 41.0567 SEK 40.1178
2025-01-21 (Tuesday)26,822SEK 1,076,039SEK 1,076,039
2025-01-20 (Monday)26,822SEK 1,057,207SEK 1,057,207
2025-01-17 (Friday)26,822SEK 1,044,930SEK 1,044,930
2025-01-16 (Thursday)26,822SEK 1,037,645SEK 1,037,645
2025-01-15 (Wednesday)26,822SEK 1,016,224SEK 1,016,224
2025-01-14 (Tuesday)26,822SEK 982,432SEK 982,432
2025-01-13 (Monday)26,822SEK 975,095SEK 975,095
2025-01-10 (Friday)26,822SEK 995,369SEK 995,369
2025-01-09 (Thursday)26,822SEK 1,028,647SEK 1,028,647
2025-01-09 (Thursday)26,822SEK 1,028,647SEK 1,028,647
2025-01-09 (Thursday)26,822SEK 1,028,647SEK 1,028,647
2025-01-08 (Wednesday)26,822SEK 1,025,910SEK 1,025,910
2025-01-08 (Wednesday)26,822SEK 1,025,910SEK 1,025,910
2025-01-08 (Wednesday)26,822SEK 1,025,910SEK 1,025,910
2025-01-02 (Thursday)27,277SEK 1,075,412SEK 1,075,412
2024-12-30 (Monday)27,277SEK 1,084,826SEK 1,084,826
2024-12-18 (Wednesday)27,277SEK 1,108,703SEK 1,108,703
2024-12-06 (Friday)24,677SEK 1,017,357BUFAB.ST holding increased by 9706SEK 1,017,3570SEK 9,706 SEK 41.2269 SEK 40.8336
2024-12-05 (Thursday)24,677SEK 1,007,651BUFAB.ST holding increased by 325SEK 1,007,6510SEK 325 SEK 40.8336 SEK 40.8204
2024-12-04 (Wednesday)24,677BUFAB.ST holding increased by 130SEK 1,007,326BUFAB.ST holding increased by 40211SEK 1,007,326130SEK 40,211 SEK 40.8204 SEK 39.3985
2024-12-03 (Tuesday)24,547BUFAB.ST holding increased by 195SEK 967,115BUFAB.ST holding increased by 22830SEK 967,115195SEK 22,830 SEK 39.3985 SEK 38.7765
2024-12-02 (Monday)24,352SEK 944,285BUFAB.ST holding increased by 34334SEK 944,2850SEK 34,334 SEK 38.7765 SEK 37.3666
2024-11-29 (Friday)24,352SEK 909,951BUFAB.ST holding decreased by -4249SEK 909,9510SEK -4,249 SEK 37.3666 SEK 37.5411
2024-11-28 (Thursday)24,352SEK 914,200BUFAB.ST holding decreased by -12695SEK 914,2000SEK -12,695 SEK 37.5411 SEK 38.0624
2024-11-27 (Wednesday)24,352SEK 926,895BUFAB.ST holding increased by 1066SEK 926,8950SEK 1,066 SEK 38.0624 SEK 38.0186
2024-11-26 (Tuesday)24,352SEK 925,829BUFAB.ST holding increased by 1936SEK 925,8290SEK 1,936 SEK 38.0186 SEK 37.9391
2024-11-26 (Tuesday)24,352SEK 925,829BUFAB.ST holding increased by 1936SEK 925,8290SEK 1,936 SEK 38.0186 SEK 37.9391
2024-11-25 (Monday)24,352SEK 923,893BUFAB.ST holding increased by 11037SEK 923,8930SEK 11,037 SEK 37.9391 SEK 37.4859
2024-11-25 (Monday)24,352SEK 923,893BUFAB.ST holding increased by 11037SEK 923,8930SEK 11,037 SEK 37.9391 SEK 37.4859
2024-11-22 (Friday)24,352SEK 912,856BUFAB.ST holding increased by 1663SEK 912,8560SEK 1,663 SEK 37.4859 SEK 37.4176
2024-11-21 (Thursday)24,352SEK 911,193BUFAB.ST holding increased by 18314SEK 911,1930SEK 18,314 SEK 37.4176 SEK 36.6655
2024-11-20 (Wednesday)24,352SEK 892,879BUFAB.ST holding decreased by -10926SEK 892,8790SEK -10,926 SEK 36.6655 SEK 37.1142
2024-11-19 (Tuesday)24,352BUFAB.ST holding increased by 390SEK 903,805BUFAB.ST holding increased by 13384SEK 903,805390SEK 13,384 SEK 37.1142 SEK 37.1597
2024-11-18 (Monday)23,962BUFAB.ST holding increased by 130SEK 890,421BUFAB.ST holding decreased by -11921SEK 890,421130SEK -11,921 SEK 37.1597 SEK 37.8626
2024-11-12 (Tuesday)23,832BUFAB.ST holding increased by 260SEK 902,342BUFAB.ST holding increased by 12599SEK 902,342260SEK 12,599 SEK 37.8626 SEK 37.7458
2024-11-11 (Monday)23,572BUFAB.ST holding increased by 65SEK 889,743BUFAB.ST holding increased by 20445SEK 889,74365SEK 20,445 SEK 37.7458 SEK 36.9804
2024-11-11 (Monday)23,572BUFAB.ST holding increased by 65SEK 889,743BUFAB.ST holding increased by 20445SEK 889,74365SEK 20,445 SEK 37.7458 SEK 36.9804
2024-11-08 (Friday)23,507SEK 869,298BUFAB.ST holding decreased by -3280SEK 869,2980SEK -3,280 SEK 36.9804 SEK 37.1199
2024-11-08 (Friday)23,507SEK 869,298BUFAB.ST holding decreased by -3280SEK 869,2980SEK -3,280 SEK 36.9804 SEK 37.1199
2024-11-07 (Thursday)23,507BUFAB.ST holding increased by 320SEK 872,578BUFAB.ST holding increased by 47798SEK 872,578320SEK 47,798 SEK 37.1199 SEK 35.5708
2024-11-07 (Thursday)23,507BUFAB.ST holding increased by 320SEK 872,578BUFAB.ST holding increased by 47798SEK 872,578320SEK 47,798 SEK 37.1199 SEK 35.5708
2024-11-06 (Wednesday)23,187SEK 824,780BUFAB.ST holding decreased by -17546SEK 824,7800SEK -17,546 SEK 35.5708 SEK 36.3275
2024-11-06 (Wednesday)23,187SEK 824,780BUFAB.ST holding decreased by -17546SEK 824,7800SEK -17,546 SEK 35.5708 SEK 36.3275
2024-11-05 (Tuesday)23,187SEK 842,326BUFAB.ST holding increased by 8448SEK 842,3260SEK 8,448 SEK 36.3275 SEK 35.9632
2024-11-05 (Tuesday)23,187SEK 842,326BUFAB.ST holding increased by 8448SEK 842,3260SEK 8,448 SEK 36.3275 SEK 35.9632
2024-11-04 (Monday)23,187SEK 833,878BUFAB.ST holding increased by 23810SEK 833,8780SEK 23,810 SEK 35.9632 SEK 34.9363
2024-11-04 (Monday)23,187SEK 833,878BUFAB.ST holding increased by 23810SEK 833,8780SEK 23,810 SEK 35.9632 SEK 34.9363
2024-11-01 (Friday)23,187SEK 810,068BUFAB.ST holding decreased by -17292SEK 810,0680SEK -17,292 SEK 34.9363 SEK 35.6821
2024-11-01 (Friday)23,187SEK 810,068BUFAB.ST holding decreased by -17292SEK 810,0680SEK -17,292 SEK 34.9363 SEK 35.6821
2024-10-31 (Thursday)23,187SEK 827,360BUFAB.ST holding decreased by -11951SEK 827,3600SEK -11,951 SEK 35.6821 SEK 36.1975
2024-10-31 (Thursday)23,187SEK 827,360BUFAB.ST holding decreased by -11951SEK 827,3600SEK -11,951 SEK 35.6821 SEK 36.1975
2024-10-30 (Wednesday)23,187SEK 839,311BUFAB.ST holding decreased by -7417SEK 839,3110SEK -7,417 SEK 36.1975 SEK 36.5174
2024-10-30 (Wednesday)23,187SEK 839,311BUFAB.ST holding decreased by -7417SEK 839,3110SEK -7,417 SEK 36.1975 SEK 36.5174
2024-10-29 (Tuesday)23,187SEK 846,728BUFAB.ST holding decreased by -3347SEK 846,7280SEK -3,347 SEK 36.5174 SEK 36.6617
2024-10-29 (Tuesday)23,187SEK 846,728BUFAB.ST holding decreased by -3347SEK 846,7280SEK -3,347 SEK 36.5174 SEK 36.6617
2024-10-28 (Monday)23,187SEK 850,075BUFAB.ST holding decreased by -3251SEK 850,0750SEK -3,251 SEK 36.6617 SEK 36.8019
2024-10-28 (Monday)23,187SEK 850,075BUFAB.ST holding decreased by -3251SEK 850,0750SEK -3,251 SEK 36.6617 SEK 36.8019
2024-10-25 (Friday)23,187SEK 853,326BUFAB.ST holding decreased by -1135SEK 853,3260SEK -1,135 SEK 36.8019 SEK 36.8509
2024-10-25 (Friday)23,187SEK 853,326BUFAB.ST holding decreased by -1135SEK 853,3260SEK -1,135 SEK 36.8019 SEK 36.8509
2024-10-24 (Thursday)23,187SEK 854,461BUFAB.ST holding increased by 57103SEK 854,4610SEK 57,103 SEK 36.8509 SEK 34.3881
2024-10-24 (Thursday)23,187SEK 854,461BUFAB.ST holding increased by 57103SEK 854,4610SEK 57,103 SEK 36.8509 SEK 34.3881
2024-10-23 (Wednesday)23,187BUFAB.ST holding increased by 128SEK 797,358BUFAB.ST holding decreased by -6300SEK 797,358128SEK -6,300 SEK 34.3881 SEK 34.8522
2024-10-23 (Wednesday)23,187BUFAB.ST holding increased by 128SEK 797,358BUFAB.ST holding decreased by -6300SEK 797,358128SEK -6,300 SEK 34.3881 SEK 34.8522
2024-10-22 (Tuesday)23,059SEK 803,658BUFAB.ST holding increased by 14999SEK 803,6580SEK 14,999 SEK 34.8522 SEK 34.2018
2024-10-22 (Tuesday)23,059SEK 803,658BUFAB.ST holding increased by 14999SEK 803,6580SEK 14,999 SEK 34.8522 SEK 34.2018
2024-10-21 (Monday)23,059SEK 788,659BUFAB.ST holding decreased by -2769SEK 788,6590SEK -2,769 SEK 34.2018 SEK 34.3219
2024-10-21 (Monday)23,059SEK 788,659BUFAB.ST holding decreased by -2769SEK 788,6590SEK -2,769 SEK 34.2018 SEK 34.3219
2024-10-18 (Friday)23,059SEK 791,428SEK 791,428
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 BUFAB.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of BUFAB.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-90 42.969* 39.22 Profit of 3,530 on sale
2025-03-04SELL-92 41.645* 38.97 Profit of 3,585 on sale
2025-02-28SELL-8,147 42.142* 38.87 Profit of 316,690 on sale
2025-02-26SELL-256 43.572* 38.76 Profit of 9,923 on sale
2025-02-13BUY65 43.510* 38.08
2025-02-12BUY260 41.564* 38.03
2025-01-27BUY64 42.042* 37.20
2025-01-23BUY64 41.269* 37.03
2024-12-04BUY130 40.820* 36.60
2024-12-03BUY195 39.399* 36.54
2024-11-19BUY390 37.114* 36.14
2024-11-18BUY130 37.160* 36.10
2024-11-12BUY260 37.863* 36.05
2024-11-11BUY65 37.746* 35.94
2024-11-11BUY65 37.746* 35.94
2024-11-07BUY320 37.120* 35.77
2024-11-07BUY320 37.120* 35.77
2024-10-23BUY128 34.388* 34.53
2024-10-23BUY128 34.388* 34.53
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 BUFAB.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.