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 CAMX.ST

Stock Name
Ticker()

Show aggregate CAMX.ST holdings

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

DateNumber of CAMX.ST Shares HeldBase Market Value of CAMX.ST SharesLocal Market Value of CAMX.ST SharesChange in CAMX.ST Shares HeldChange in CAMX.ST Base ValueCurrent Price per CAMX.ST Share HeldPrevious Price per CAMX.ST Share Held
2025-03-12 (Wednesday)22,703CAMX.ST holding decreased by -108SEK 1,314,251CAMX.ST holding increased by 31232SEK 1,314,251-108SEK 31,232 SEK 57.8889 SEK 56.2456
2025-03-11 (Tuesday)22,811SEK 1,283,019CAMX.ST holding decreased by -36311SEK 1,283,0190SEK -36,311 SEK 56.2456 SEK 57.8374
2025-03-10 (Monday)22,811SEK 1,319,330CAMX.ST holding decreased by -65334SEK 1,319,3300SEK -65,334 SEK 57.8374 SEK 60.7016
2025-03-07 (Friday)22,811SEK 1,384,664CAMX.ST holding decreased by -12750SEK 1,384,6640SEK -12,750 SEK 60.7016 SEK 61.2605
2025-03-05 (Wednesday)22,811SEK 1,397,414CAMX.ST holding increased by 33047SEK 1,397,4140SEK 33,047 SEK 61.2605 SEK 59.8118
2025-03-04 (Tuesday)22,811CAMX.ST holding decreased by -108SEK 1,364,367CAMX.ST holding decreased by -92457SEK 1,364,367-108SEK -92,457 SEK 59.8118 SEK 63.564
2025-03-03 (Monday)22,919SEK 1,456,824CAMX.ST holding increased by 37076SEK 1,456,8240SEK 37,076 SEK 63.564 SEK 61.9463
2025-02-28 (Friday)22,919CAMX.ST holding decreased by -3149SEK 1,419,748CAMX.ST holding decreased by -190025SEK 1,419,748-3,149SEK -190,025 SEK 61.9463 SEK 61.7528
2025-02-27 (Thursday)26,068SEK 1,609,773CAMX.ST holding decreased by -6347SEK 1,609,7730SEK -6,347 SEK 61.7528 SEK 61.9963
2025-02-26 (Wednesday)26,068CAMX.ST holding decreased by -244SEK 1,616,120CAMX.ST holding increased by 1788SEK 1,616,120-244SEK 1,788 SEK 61.9963 SEK 61.3535
2025-02-25 (Tuesday)26,312SEK 1,614,332CAMX.ST holding increased by 22793SEK 1,614,3320SEK 22,793 SEK 61.3535 SEK 60.4872
2025-02-24 (Monday)26,312SEK 1,591,539CAMX.ST holding increased by 2239SEK 1,591,5390SEK 2,239 SEK 60.4872 SEK 60.4021
2025-02-21 (Friday)26,312SEK 1,589,300CAMX.ST holding decreased by -32703SEK 1,589,3000SEK -32,703 SEK 60.4021 SEK 61.645
2025-02-20 (Thursday)26,312SEK 1,622,003CAMX.ST holding increased by 5733SEK 1,622,0030SEK 5,733 SEK 61.645 SEK 61.4271
2025-02-19 (Wednesday)26,312SEK 1,616,270CAMX.ST holding increased by 27684SEK 1,616,2700SEK 27,684 SEK 61.4271 SEK 60.375
2025-02-18 (Tuesday)26,312SEK 1,588,586CAMX.ST holding increased by 37597SEK 1,588,5860SEK 37,597 SEK 60.375 SEK 58.9461
2025-02-17 (Monday)26,312SEK 1,550,989CAMX.ST holding increased by 89772SEK 1,550,9890SEK 89,772 SEK 58.9461 SEK 55.5342
2025-02-14 (Friday)26,312SEK 1,461,217CAMX.ST holding decreased by -27170SEK 1,461,2170SEK -27,170 SEK 55.5342 SEK 56.5669
2025-02-13 (Thursday)26,312CAMX.ST holding increased by 62SEK 1,488,387CAMX.ST holding increased by 75179SEK 1,488,38762SEK 75,179 SEK 56.5669 SEK 53.8365
2025-02-12 (Wednesday)26,250CAMX.ST holding increased by 248SEK 1,413,208CAMX.ST holding increased by 11283SEK 1,413,208248SEK 11,283 SEK 53.8365 SEK 53.916
2025-02-11 (Tuesday)26,002SEK 1,401,925CAMX.ST holding decreased by -19861SEK 1,401,9250SEK -19,861 SEK 53.916 SEK 54.6799
2025-02-10 (Monday)26,002SEK 1,421,786CAMX.ST holding decreased by -6444SEK 1,421,7860SEK -6,444 SEK 54.6799 SEK 54.9277
2025-02-07 (Friday)26,002SEK 1,428,230CAMX.ST holding decreased by -10149SEK 1,428,2300SEK -10,149 SEK 54.9277 SEK 55.318
2025-02-06 (Thursday)26,002SEK 1,438,379CAMX.ST holding decreased by -8739SEK 1,438,3790SEK -8,739 SEK 55.318 SEK 55.6541
2025-02-05 (Wednesday)26,002SEK 1,447,118CAMX.ST holding increased by 38868SEK 1,447,1180SEK 38,868 SEK 55.6541 SEK 54.1593
2025-02-04 (Tuesday)26,002SEK 1,408,250CAMX.ST holding increased by 27723SEK 1,408,2500SEK 27,723 SEK 54.1593 SEK 53.0931
2025-02-03 (Monday)26,002SEK 1,380,527CAMX.ST holding decreased by -20748SEK 1,380,5270SEK -20,748 SEK 53.0931 SEK 53.891
2025-01-31 (Friday)26,002SEK 1,401,275CAMX.ST holding decreased by -9815SEK 1,401,2750SEK -9,815 SEK 53.891 SEK 54.2685
2025-01-30 (Thursday)26,002SEK 1,411,090CAMX.ST holding increased by 41916SEK 1,411,0900SEK 41,916 SEK 54.2685 SEK 52.6565
2025-01-29 (Wednesday)26,002SEK 1,369,174CAMX.ST holding increased by 1897SEK 1,369,1740SEK 1,897 SEK 52.6565 SEK 52.5835
2025-01-28 (Tuesday)26,002SEK 1,367,277CAMX.ST holding increased by 39450SEK 1,367,2770SEK 39,450 SEK 52.5835 SEK 51.0663
2025-01-27 (Monday)26,002CAMX.ST holding increased by 61SEK 1,327,827CAMX.ST holding increased by 4027SEK 1,327,82761SEK 4,027 SEK 51.0663 SEK 51.0312
2025-01-24 (Friday)25,941SEK 1,323,800CAMX.ST holding decreased by -83217SEK 1,323,8000SEK -83,217 SEK 51.0312 SEK 54.2391
2025-01-23 (Thursday)25,941CAMX.ST holding increased by 61SEK 1,407,017CAMX.ST holding increased by 13009SEK 1,407,01761SEK 13,009 SEK 54.2391 SEK 53.8643
2025-01-22 (Wednesday)25,880SEK 1,394,008CAMX.ST holding increased by 19304SEK 1,394,0080SEK 19,304 SEK 53.8643 SEK 53.1184
2025-01-21 (Tuesday)25,880SEK 1,374,704SEK 1,374,704
2025-01-20 (Monday)25,880SEK 1,331,350SEK 1,331,350
2025-01-17 (Friday)25,880SEK 1,318,921SEK 1,318,921
2025-01-16 (Thursday)25,880SEK 1,359,472SEK 1,359,472
2025-01-15 (Wednesday)25,880SEK 1,320,396SEK 1,320,396
2025-01-14 (Tuesday)25,880SEK 1,343,439SEK 1,343,439
2025-01-13 (Monday)25,880SEK 1,339,817SEK 1,339,817
2025-01-10 (Friday)25,880SEK 1,386,851SEK 1,386,851
2025-01-09 (Thursday)25,880SEK 1,379,274SEK 1,379,274
2025-01-09 (Thursday)25,880SEK 1,379,274SEK 1,379,274
2025-01-09 (Thursday)25,880SEK 1,379,274SEK 1,379,274
2025-01-08 (Wednesday)25,880SEK 1,384,998SEK 1,384,998
2025-01-08 (Wednesday)25,880SEK 1,384,998SEK 1,384,998
2025-01-08 (Wednesday)25,880SEK 1,384,998SEK 1,384,998
2025-01-02 (Thursday)26,314SEK 1,382,472SEK 1,382,472
2024-12-30 (Monday)26,314SEK 1,347,475SEK 1,347,475
2024-12-18 (Wednesday)26,314SEK 1,378,337SEK 1,378,337
2024-12-06 (Friday)23,834SEK 1,193,347CAMX.ST holding decreased by -4556SEK 1,193,3470SEK -4,556 SEK 50.0691 SEK 50.2603
2024-12-05 (Thursday)23,834SEK 1,197,903CAMX.ST holding decreased by -5713SEK 1,197,9030SEK -5,713 SEK 50.2603 SEK 50.5
2024-12-04 (Wednesday)23,834CAMX.ST holding increased by 124SEK 1,203,616CAMX.ST holding decreased by -681SEK 1,203,616124SEK -681 SEK 50.5 SEK 50.7928
2024-12-03 (Tuesday)23,710CAMX.ST holding increased by 186SEK 1,204,297CAMX.ST holding increased by 31009SEK 1,204,297186SEK 31,009 SEK 50.7928 SEK 49.8762
2024-12-02 (Monday)23,524SEK 1,173,288CAMX.ST holding decreased by -54742SEK 1,173,2880SEK -54,742 SEK 49.8762 SEK 52.2033
2024-11-29 (Friday)23,524SEK 1,228,030CAMX.ST holding increased by 37481SEK 1,228,0300SEK 37,481 SEK 52.2033 SEK 50.61
2024-11-28 (Thursday)23,524SEK 1,190,549CAMX.ST holding decreased by -3650SEK 1,190,5490SEK -3,650 SEK 50.61 SEK 50.7651
2024-11-27 (Wednesday)23,524SEK 1,194,199CAMX.ST holding decreased by -1187SEK 1,194,1990SEK -1,187 SEK 50.7651 SEK 50.8156
2024-11-26 (Tuesday)23,524SEK 1,195,386CAMX.ST holding decreased by -24550SEK 1,195,3860SEK -24,550 SEK 50.8156 SEK 51.8592
2024-11-26 (Tuesday)23,524SEK 1,195,386CAMX.ST holding decreased by -24550SEK 1,195,3860SEK -24,550 SEK 50.8156 SEK 51.8592
2024-11-25 (Monday)23,524SEK 1,219,936CAMX.ST holding increased by 39SEK 1,219,9360SEK 39 SEK 51.8592 SEK 51.8576
2024-11-22 (Friday)23,524SEK 1,219,897CAMX.ST holding increased by 23680SEK 1,219,8970SEK 23,680 SEK 51.8576 SEK 50.8509
2024-11-21 (Thursday)23,524SEK 1,196,217CAMX.ST holding increased by 24894SEK 1,196,2170SEK 24,894 SEK 50.8509 SEK 49.7927
2024-11-20 (Wednesday)23,524SEK 1,171,323CAMX.ST holding increased by 991SEK 1,171,3230SEK 991 SEK 49.7927 SEK 49.7506
2024-11-19 (Tuesday)23,524CAMX.ST holding increased by 372SEK 1,170,332CAMX.ST holding increased by 16757SEK 1,170,332372SEK 16,757 SEK 49.7506 SEK 49.8261
2024-11-18 (Monday)23,152CAMX.ST holding increased by 124SEK 1,153,575CAMX.ST holding decreased by -142892SEK 1,153,575124SEK -142,892 SEK 49.8261 SEK 56.2996
2024-11-12 (Tuesday)23,028CAMX.ST holding increased by 244SEK 1,296,467CAMX.ST holding decreased by -8852SEK 1,296,467244SEK -8,852 SEK 56.2996 SEK 57.291
2024-11-11 (Monday)22,784CAMX.ST holding increased by 61SEK 1,305,319CAMX.ST holding increased by 13350SEK 1,305,31961SEK 13,350 SEK 57.291 SEK 56.8573
2024-11-11 (Monday)22,784CAMX.ST holding increased by 61SEK 1,305,319CAMX.ST holding increased by 13350SEK 1,305,31961SEK 13,350 SEK 57.291 SEK 56.8573
2024-11-08 (Friday)22,723SEK 1,291,969CAMX.ST holding decreased by -50699SEK 1,291,9690SEK -50,699 SEK 56.8573 SEK 59.0885
2024-11-08 (Friday)22,723SEK 1,291,969CAMX.ST holding decreased by -50699SEK 1,291,9690SEK -50,699 SEK 56.8573 SEK 59.0885
2024-11-07 (Thursday)22,723CAMX.ST holding increased by 305SEK 1,342,668CAMX.ST holding increased by 105212SEK 1,342,668305SEK 105,212 SEK 59.0885 SEK 55.1992
2024-11-07 (Thursday)22,723CAMX.ST holding increased by 305SEK 1,342,668CAMX.ST holding increased by 105212SEK 1,342,668305SEK 105,212 SEK 59.0885 SEK 55.1992
2024-11-06 (Wednesday)22,418SEK 1,237,456CAMX.ST holding decreased by -13200SEK 1,237,4560SEK -13,200 SEK 55.1992 SEK 55.788
2024-11-06 (Wednesday)22,418SEK 1,237,456CAMX.ST holding decreased by -13200SEK 1,237,4560SEK -13,200 SEK 55.1992 SEK 55.788
2024-11-05 (Tuesday)22,418SEK 1,250,656CAMX.ST holding decreased by -3165SEK 1,250,6560SEK -3,165 SEK 55.788 SEK 55.9292
2024-11-05 (Tuesday)22,418SEK 1,250,656CAMX.ST holding decreased by -3165SEK 1,250,6560SEK -3,165 SEK 55.788 SEK 55.9292
2024-11-04 (Monday)22,418SEK 1,253,821CAMX.ST holding increased by 30SEK 1,253,8210SEK 30 SEK 55.9292 SEK 55.9279
2024-11-04 (Monday)22,418SEK 1,253,821CAMX.ST holding increased by 30SEK 1,253,8210SEK 30 SEK 55.9292 SEK 55.9279
2024-11-01 (Friday)22,418SEK 1,253,791CAMX.ST holding increased by 903SEK 1,253,7910SEK 903 SEK 55.9279 SEK 55.8876
2024-11-01 (Friday)22,418SEK 1,253,791CAMX.ST holding increased by 903SEK 1,253,7910SEK 903 SEK 55.9279 SEK 55.8876
2024-10-31 (Thursday)22,418SEK 1,252,888CAMX.ST holding decreased by -16224SEK 1,252,8880SEK -16,224 SEK 55.8876 SEK 56.6113
2024-10-31 (Thursday)22,418SEK 1,252,888CAMX.ST holding decreased by -16224SEK 1,252,8880SEK -16,224 SEK 55.8876 SEK 56.6113
2024-10-30 (Wednesday)22,418SEK 1,269,112CAMX.ST holding decreased by -22380SEK 1,269,1120SEK -22,380 SEK 56.6113 SEK 57.6096
2024-10-30 (Wednesday)22,418SEK 1,269,112CAMX.ST holding decreased by -22380SEK 1,269,1120SEK -22,380 SEK 56.6113 SEK 57.6096
2024-10-29 (Tuesday)22,418SEK 1,291,492CAMX.ST holding increased by 8091SEK 1,291,4920SEK 8,091 SEK 57.6096 SEK 57.2487
2024-10-29 (Tuesday)22,418SEK 1,291,492CAMX.ST holding increased by 8091SEK 1,291,4920SEK 8,091 SEK 57.6096 SEK 57.2487
2024-10-28 (Monday)22,418SEK 1,283,401CAMX.ST holding decreased by -15643SEK 1,283,4010SEK -15,643 SEK 57.2487 SEK 57.9465
2024-10-28 (Monday)22,418SEK 1,283,401CAMX.ST holding decreased by -15643SEK 1,283,4010SEK -15,643 SEK 57.2487 SEK 57.9465
2024-10-25 (Friday)22,418SEK 1,299,044CAMX.ST holding increased by 39737SEK 1,299,0440SEK 39,737 SEK 57.9465 SEK 56.1739
2024-10-25 (Friday)22,418SEK 1,299,044CAMX.ST holding increased by 39737SEK 1,299,0440SEK 39,737 SEK 57.9465 SEK 56.1739
2024-10-24 (Thursday)22,418SEK 1,259,307CAMX.ST holding increased by 6149SEK 1,259,3070SEK 6,149 SEK 56.1739 SEK 55.8996
2024-10-24 (Thursday)22,418SEK 1,259,307CAMX.ST holding increased by 6149SEK 1,259,3070SEK 6,149 SEK 56.1739 SEK 55.8996
2024-10-23 (Wednesday)22,418CAMX.ST holding increased by 120SEK 1,253,158CAMX.ST holding increased by 8346SEK 1,253,158120SEK 8,346 SEK 55.8996 SEK 55.8262
2024-10-23 (Wednesday)22,418CAMX.ST holding increased by 120SEK 1,253,158CAMX.ST holding increased by 8346SEK 1,253,158120SEK 8,346 SEK 55.8996 SEK 55.8262
2024-10-22 (Tuesday)22,298SEK 1,244,812CAMX.ST holding decreased by -134393SEK 1,244,8120SEK -134,393 SEK 55.8262 SEK 61.8533
2024-10-22 (Tuesday)22,298SEK 1,244,812CAMX.ST holding decreased by -134393SEK 1,244,8120SEK -134,393 SEK 55.8262 SEK 61.8533
2024-10-21 (Monday)22,298SEK 1,379,205CAMX.ST holding increased by 336SEK 1,379,2050SEK 336 SEK 61.8533 SEK 61.8382
2024-10-21 (Monday)22,298SEK 1,379,205CAMX.ST holding increased by 336SEK 1,379,2050SEK 336 SEK 61.8533 SEK 61.8382
2024-10-18 (Friday)22,298SEK 1,378,869SEK 1,378,869
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 CAMX.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of CAMX.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-108 57.889* 55.79 Profit of 6,025 on sale
2025-03-04SELL-108 59.812* 55.57 Profit of 6,001 on sale
2025-02-28SELL-3,149 61.946* 55.38 Profit of 174,392 on sale
2025-02-26SELL-244 61.996* 55.20 Profit of 13,470 on sale
2025-02-13BUY62 56.567* 54.59
2025-02-12BUY248 53.837* 54.60
2025-01-27BUY61 51.066* 54.78
2025-01-23BUY61 54.239* 54.86
2024-12-04BUY124 50.500* 55.18
2024-12-03BUY186 50.793* 55.28
2024-11-19BUY372 49.751* 56.72
2024-11-18BUY124 49.826* 56.93
2024-11-12BUY244 56.300* 56.95
2024-11-11BUY61 57.291* 56.92
2024-11-11BUY61 57.291* 56.92
2024-11-07BUY305 59.089* 56.76
2024-11-07BUY305 59.089* 56.76
2024-10-23BUY120 55.900* 58.84
2024-10-23BUY120 55.900* 58.84
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 CAMX.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.