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 BURE.ST

Stock Name
Ticker()

Show aggregate BURE.ST holdings

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

DateNumber of BURE.ST Shares HeldBase Market Value of BURE.ST SharesLocal Market Value of BURE.ST SharesChange in BURE.ST Shares HeldChange in BURE.ST Base ValueCurrent Price per BURE.ST Share HeldPrevious Price per BURE.ST Share Held
2025-03-12 (Wednesday)30,107BURE.ST holding decreased by -146SEK 983,428BURE.ST holding increased by 23413SEK 983,428-146SEK 23,413 SEK 32.6644 SEK 31.7329
2025-03-11 (Tuesday)30,253SEK 960,015BURE.ST holding decreased by -5265SEK 960,0150SEK -5,265 SEK 31.7329 SEK 31.9069
2025-03-10 (Monday)30,253SEK 965,280BURE.ST holding decreased by -23762SEK 965,2800SEK -23,762 SEK 31.9069 SEK 32.6924
2025-03-07 (Friday)30,253SEK 989,042BURE.ST holding decreased by -6672SEK 989,0420SEK -6,672 SEK 32.6924 SEK 32.9129
2025-03-05 (Wednesday)30,253SEK 995,714BURE.ST holding increased by 31420SEK 995,7140SEK 31,420 SEK 32.9129 SEK 31.8743
2025-03-04 (Tuesday)30,253BURE.ST holding decreased by -146SEK 964,294BURE.ST holding decreased by -53212SEK 964,294-146SEK -53,212 SEK 31.8743 SEK 33.4717
2025-03-03 (Monday)30,399SEK 1,017,506BURE.ST holding increased by 9973SEK 1,017,5060SEK 9,973 SEK 33.4717 SEK 33.1436
2025-02-28 (Friday)30,399SEK 1,007,533BURE.ST holding decreased by -11208SEK 1,007,5330SEK -11,208 SEK 33.1436 SEK 33.5123
2025-02-27 (Thursday)30,399SEK 1,018,741BURE.ST holding decreased by -29895SEK 1,018,7410SEK -29,895 SEK 33.5123 SEK 34.4957
2025-02-26 (Wednesday)30,399BURE.ST holding decreased by -288SEK 1,048,636BURE.ST holding decreased by -8714SEK 1,048,636-288SEK -8,714 SEK 34.4957 SEK 34.456
2025-02-25 (Tuesday)30,687SEK 1,057,350BURE.ST holding decreased by -24960SEK 1,057,3500SEK -24,960 SEK 34.456 SEK 35.2693
2025-02-24 (Monday)30,687SEK 1,082,310BURE.ST holding decreased by -31845SEK 1,082,3100SEK -31,845 SEK 35.2693 SEK 36.3071
2025-02-21 (Friday)30,687SEK 1,114,155BURE.ST holding decreased by -7044SEK 1,114,1550SEK -7,044 SEK 36.3071 SEK 36.5366
2025-02-20 (Thursday)30,687SEK 1,121,199BURE.ST holding decreased by -34676SEK 1,121,1990SEK -34,676 SEK 36.5366 SEK 37.6666
2025-02-19 (Wednesday)30,687SEK 1,155,875BURE.ST holding decreased by -32050SEK 1,155,8750SEK -32,050 SEK 37.6666 SEK 38.711
2025-02-18 (Tuesday)30,687SEK 1,187,925BURE.ST holding decreased by -5763SEK 1,187,9250SEK -5,763 SEK 38.711 SEK 38.8988
2025-02-17 (Monday)30,687SEK 1,193,688BURE.ST holding increased by 3057SEK 1,193,6880SEK 3,057 SEK 38.8988 SEK 38.7992
2025-02-14 (Friday)30,687SEK 1,190,631BURE.ST holding increased by 15933SEK 1,190,6310SEK 15,933 SEK 38.7992 SEK 38.28
2025-02-13 (Thursday)30,687BURE.ST holding increased by 73SEK 1,174,698BURE.ST holding increased by 38275SEK 1,174,69873SEK 38,275 SEK 38.28 SEK 37.121
2025-02-12 (Wednesday)30,614BURE.ST holding increased by 292SEK 1,136,423BURE.ST holding decreased by -155SEK 1,136,423292SEK -155 SEK 37.121 SEK 37.4836
2025-02-11 (Tuesday)30,322SEK 1,136,578BURE.ST holding increased by 5300SEK 1,136,5780SEK 5,300 SEK 37.4836 SEK 37.3088
2025-02-10 (Monday)30,322SEK 1,131,278BURE.ST holding increased by 9829SEK 1,131,2780SEK 9,829 SEK 37.3088 SEK 36.9847
2025-02-07 (Friday)30,322SEK 1,121,449BURE.ST holding decreased by -22541SEK 1,121,4490SEK -22,541 SEK 36.9847 SEK 37.7281
2025-02-06 (Thursday)30,322SEK 1,143,990BURE.ST holding increased by 28622SEK 1,143,9900SEK 28,622 SEK 37.7281 SEK 36.7841
2025-02-05 (Wednesday)30,322SEK 1,115,368BURE.ST holding increased by 20003SEK 1,115,3680SEK 20,003 SEK 36.7841 SEK 36.1244
2025-02-04 (Tuesday)30,322SEK 1,095,365BURE.ST holding increased by 23015SEK 1,095,3650SEK 23,015 SEK 36.1244 SEK 35.3654
2025-02-03 (Monday)30,322SEK 1,072,350BURE.ST holding decreased by -36963SEK 1,072,3500SEK -36,963 SEK 35.3654 SEK 36.5844
2025-01-31 (Friday)30,322SEK 1,109,313BURE.ST holding decreased by -1489SEK 1,109,3130SEK -1,489 SEK 36.5844 SEK 36.6335
2025-01-30 (Thursday)30,322SEK 1,110,802BURE.ST holding increased by 25411SEK 1,110,8020SEK 25,411 SEK 36.6335 SEK 35.7955
2025-01-29 (Wednesday)30,322SEK 1,085,391BURE.ST holding increased by 3156SEK 1,085,3910SEK 3,156 SEK 35.7955 SEK 35.6914
2025-01-28 (Tuesday)30,322SEK 1,082,235BURE.ST holding increased by 8173SEK 1,082,2350SEK 8,173 SEK 35.6914 SEK 35.4219
2025-01-27 (Monday)30,322BURE.ST holding increased by 72SEK 1,074,062BURE.ST holding decreased by -8881SEK 1,074,06272SEK -8,881 SEK 35.4219 SEK 35.7998
2025-01-24 (Friday)30,250SEK 1,082,943BURE.ST holding increased by 3571SEK 1,082,9430SEK 3,571 SEK 35.7998 SEK 35.6817
2025-01-23 (Thursday)30,250BURE.ST holding increased by 72SEK 1,079,372BURE.ST holding increased by 8669SEK 1,079,37272SEK 8,669 SEK 35.6817 SEK 35.4796
2025-01-22 (Wednesday)30,178SEK 1,070,703BURE.ST holding increased by 16634SEK 1,070,7030SEK 16,634 SEK 35.4796 SEK 34.9284
2025-01-22 (Wednesday)30,178SEK 1,070,703BURE.ST holding increased by 16634SEK 1,070,7030SEK 16,634 SEK 35.4796 SEK 34.9284
2025-01-21 (Tuesday)30,178SEK 1,054,069SEK 1,054,069
2025-01-20 (Monday)30,178SEK 1,033,693SEK 1,033,693
2025-01-17 (Friday)30,178SEK 1,028,375SEK 1,028,375
2025-01-16 (Thursday)30,178SEK 1,027,228SEK 1,027,228
2025-01-15 (Wednesday)30,178SEK 1,026,815SEK 1,026,815
2025-01-14 (Tuesday)30,178SEK 989,314SEK 989,314
2025-01-13 (Monday)30,178SEK 963,034SEK 963,034
2025-01-10 (Friday)30,178SEK 1,010,127SEK 1,010,127
2025-01-09 (Thursday)30,178SEK 1,016,133SEK 1,016,133
2025-01-09 (Thursday)30,178SEK 1,016,133SEK 1,016,133
2025-01-09 (Thursday)30,178SEK 1,016,133SEK 1,016,133
2025-01-08 (Wednesday)30,178SEK 1,060,829SEK 1,060,829
2025-01-08 (Wednesday)30,178SEK 1,060,829SEK 1,060,829
2025-01-08 (Wednesday)30,178SEK 1,060,829SEK 1,060,829
2025-01-02 (Thursday)30,689SEK 1,081,497SEK 1,081,497
2024-12-30 (Monday)30,689SEK 1,061,011SEK 1,061,011
2024-12-06 (Friday)27,769SEK 1,004,523BURE.ST holding increased by 6990SEK 1,004,5230SEK 6,990 SEK 36.1743 SEK 35.9225
2024-12-05 (Thursday)27,769SEK 997,533BURE.ST holding increased by 39631SEK 997,5330SEK 39,631 SEK 35.9225 SEK 34.4954
2024-12-04 (Wednesday)27,769BURE.ST holding increased by 146SEK 957,902BURE.ST holding increased by 31739SEK 957,902146SEK 31,739 SEK 34.4954 SEK 33.5287
2024-12-03 (Tuesday)27,623BURE.ST holding increased by 219SEK 926,163BURE.ST holding decreased by -2272SEK 926,163219SEK -2,272 SEK 33.5287 SEK 33.8795
2024-12-02 (Monday)27,404SEK 928,435BURE.ST holding increased by 2323SEK 928,4350SEK 2,323 SEK 33.8795 SEK 33.7948
2024-11-29 (Friday)27,404SEK 926,112BURE.ST holding decreased by -5855SEK 926,1120SEK -5,855 SEK 33.7948 SEK 34.0084
2024-11-28 (Thursday)27,404SEK 931,967BURE.ST holding increased by 3516SEK 931,9670SEK 3,516 SEK 34.0084 SEK 33.8801
2024-11-27 (Wednesday)27,404SEK 928,451BURE.ST holding increased by 10040SEK 928,4510SEK 10,040 SEK 33.8801 SEK 33.5138
2024-11-26 (Tuesday)27,404SEK 918,411BURE.ST holding decreased by -20046SEK 918,4110SEK -20,046 SEK 33.5138 SEK 34.2453
2024-11-26 (Tuesday)27,404SEK 918,411BURE.ST holding decreased by -20046SEK 918,4110SEK -20,046 SEK 33.5138 SEK 34.2453
2024-11-25 (Monday)27,404SEK 938,457BURE.ST holding increased by 29744SEK 938,4570SEK 29,744 SEK 34.2453 SEK 33.1599
2024-11-25 (Monday)27,404SEK 938,457BURE.ST holding increased by 29744SEK 938,4570SEK 29,744 SEK 34.2453 SEK 33.1599
2024-11-22 (Friday)27,404SEK 908,713BURE.ST holding increased by 22922SEK 908,7130SEK 22,922 SEK 33.1599 SEK 32.3234
2024-11-21 (Thursday)27,404SEK 885,791BURE.ST holding increased by 1583SEK 885,7910SEK 1,583 SEK 32.3234 SEK 32.2657
2024-11-20 (Wednesday)27,404SEK 884,208BURE.ST holding decreased by -8677SEK 884,2080SEK -8,677 SEK 32.2657 SEK 32.5823
2024-11-19 (Tuesday)27,404BURE.ST holding increased by 438SEK 892,885BURE.ST holding decreased by -3841SEK 892,885438SEK -3,841 SEK 32.5823 SEK 33.2539
2024-11-18 (Monday)26,966BURE.ST holding increased by 146SEK 896,726BURE.ST holding decreased by -30362SEK 896,726146SEK -30,362 SEK 33.2539 SEK 34.567
2024-11-12 (Tuesday)26,820BURE.ST holding increased by 288SEK 927,088BURE.ST holding decreased by -25018SEK 927,088288SEK -25,018 SEK 34.567 SEK 35.8852
2024-11-11 (Monday)26,532BURE.ST holding increased by 72SEK 952,106BURE.ST holding increased by 16659SEK 952,10672SEK 16,659 SEK 35.8852 SEK 35.3532
2024-11-11 (Monday)26,532BURE.ST holding increased by 72SEK 952,106BURE.ST holding increased by 16659SEK 952,10672SEK 16,659 SEK 35.8852 SEK 35.3532
2024-11-08 (Friday)26,460SEK 935,447BURE.ST holding decreased by -1155SEK 935,4470SEK -1,155 SEK 35.3532 SEK 35.3969
2024-11-08 (Friday)26,460SEK 935,447BURE.ST holding decreased by -1155SEK 935,4470SEK -1,155 SEK 35.3532 SEK 35.3969
2024-11-07 (Thursday)26,460BURE.ST holding increased by 360SEK 936,602BURE.ST holding increased by 36104SEK 936,602360SEK 36,104 SEK 35.3969 SEK 34.5018
2024-11-07 (Thursday)26,460BURE.ST holding increased by 360SEK 936,602BURE.ST holding increased by 36104SEK 936,602360SEK 36,104 SEK 35.3969 SEK 34.5018
2024-11-06 (Wednesday)26,100SEK 900,498BURE.ST holding decreased by -12100SEK 900,4980SEK -12,100 SEK 34.5018 SEK 34.9654
2024-11-06 (Wednesday)26,100SEK 900,498BURE.ST holding decreased by -12100SEK 900,4980SEK -12,100 SEK 34.5018 SEK 34.9654
2024-11-05 (Tuesday)26,100SEK 912,598BURE.ST holding decreased by -10894SEK 912,5980SEK -10,894 SEK 34.9654 SEK 35.3828
2024-11-05 (Tuesday)26,100SEK 912,598BURE.ST holding decreased by -10894SEK 912,5980SEK -10,894 SEK 34.9654 SEK 35.3828
2024-11-04 (Monday)26,100SEK 923,492BURE.ST holding increased by 3870SEK 923,4920SEK 3,870 SEK 35.3828 SEK 35.2346
2024-11-04 (Monday)26,100SEK 923,492BURE.ST holding increased by 3870SEK 923,4920SEK 3,870 SEK 35.3828 SEK 35.2346
2024-11-01 (Friday)26,100SEK 919,622BURE.ST holding decreased by -11192SEK 919,6220SEK -11,192 SEK 35.2346 SEK 35.6634
2024-11-01 (Friday)26,100SEK 919,622BURE.ST holding decreased by -11192SEK 919,6220SEK -11,192 SEK 35.2346 SEK 35.6634
2024-10-31 (Thursday)26,100SEK 930,814BURE.ST holding decreased by -16876SEK 930,8140SEK -16,876 SEK 35.6634 SEK 36.31
2024-10-31 (Thursday)26,100SEK 930,814BURE.ST holding decreased by -16876SEK 930,8140SEK -16,876 SEK 35.6634 SEK 36.31
2024-10-30 (Wednesday)26,100SEK 947,690BURE.ST holding decreased by -27453SEK 947,6900SEK -27,453 SEK 36.31 SEK 37.3618
2024-10-30 (Wednesday)26,100SEK 947,690BURE.ST holding decreased by -27453SEK 947,6900SEK -27,453 SEK 36.31 SEK 37.3618
2024-10-29 (Tuesday)26,100SEK 975,143BURE.ST holding decreased by -6754SEK 975,1430SEK -6,754 SEK 37.3618 SEK 37.6206
2024-10-29 (Tuesday)26,100SEK 975,143BURE.ST holding decreased by -6754SEK 975,1430SEK -6,754 SEK 37.3618 SEK 37.6206
2024-10-28 (Monday)26,100SEK 981,897BURE.ST holding increased by 4576SEK 981,8970SEK 4,576 SEK 37.6206 SEK 37.4452
2024-10-28 (Monday)26,100SEK 981,897BURE.ST holding increased by 4576SEK 981,8970SEK 4,576 SEK 37.6206 SEK 37.4452
2024-10-25 (Friday)26,100SEK 977,321BURE.ST holding increased by 12554SEK 977,3210SEK 12,554 SEK 37.4452 SEK 36.9643
2024-10-25 (Friday)26,100SEK 977,321BURE.ST holding increased by 12554SEK 977,3210SEK 12,554 SEK 37.4452 SEK 36.9643
2024-10-24 (Thursday)26,100SEK 964,767BURE.ST holding increased by 20981SEK 964,7670SEK 20,981 SEK 36.9643 SEK 36.1604
2024-10-24 (Thursday)26,100SEK 964,767BURE.ST holding increased by 20981SEK 964,7670SEK 20,981 SEK 36.9643 SEK 36.1604
2024-10-23 (Wednesday)26,100BURE.ST holding increased by 144SEK 943,786BURE.ST holding decreased by -10576SEK 943,786144SEK -10,576 SEK 36.1604 SEK 36.7685
2024-10-23 (Wednesday)26,100BURE.ST holding increased by 144SEK 943,786BURE.ST holding decreased by -10576SEK 943,786144SEK -10,576 SEK 36.1604 SEK 36.7685
2024-10-22 (Tuesday)25,956SEK 954,362BURE.ST holding increased by 5108SEK 954,3620SEK 5,108 SEK 36.7685 SEK 36.5717
2024-10-22 (Tuesday)25,956SEK 954,362BURE.ST holding increased by 5108SEK 954,3620SEK 5,108 SEK 36.7685 SEK 36.5717
2024-10-21 (Monday)25,956SEK 949,254BURE.ST holding decreased by -10587SEK 949,2540SEK -10,587 SEK 36.5717 SEK 36.9795
2024-10-18 (Friday)25,956SEK 959,841SEK 959,841
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 BURE.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of BURE.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-146 32.664* 35.43 Profit of 5,173 on sale
2025-03-04SELL-146 31.874* 35.63 Profit of 5,202 on sale
2025-02-26SELL-288 34.496* 35.74 Profit of 10,293 on sale
2025-02-13BUY73 38.280* 35.54
2025-02-12BUY292 37.121* 35.51
2025-01-27BUY72 35.422* 35.29
2025-01-23BUY72 35.682* 35.27
2024-12-04BUY146 34.495* 35.25
2024-12-03BUY219 33.529* 35.29
2024-11-19BUY438 32.582* 35.95
2024-11-18BUY146 33.254* 36.04
2024-11-12BUY288 34.567* 36.08
2024-11-11BUY72 35.885* 36.10
2024-11-11BUY72 35.885* 36.10
2024-11-07BUY360 35.397* 36.21
2024-11-07BUY360 35.397* 36.21
2024-10-23BUY144 36.160* 36.70
2024-10-23BUY144 36.160* 36.70
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 BURE.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.