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 CAST.ST

Stock Name
Ticker()

Show aggregate CAST.ST holdings

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

DateNumber of CAST.ST Shares HeldBase Market Value of CAST.ST SharesLocal Market Value of CAST.ST SharesChange in CAST.ST Shares HeldChange in CAST.ST Base ValueCurrent Price per CAST.ST Share HeldPrevious Price per CAST.ST Share Held
2025-03-12 (Wednesday)221,469CAST.ST holding decreased by -1040SEK 2,379,078CAST.ST holding decreased by -49616SEK 2,379,078-1,040SEK -49,616 SEK 10.7423 SEK 10.915
2025-03-11 (Tuesday)222,509SEK 2,428,694CAST.ST holding decreased by -6702SEK 2,428,6940SEK -6,702 SEK 10.915 SEK 10.9452
2025-03-10 (Monday)222,509SEK 2,435,396CAST.ST holding decreased by -56862SEK 2,435,3960SEK -56,862 SEK 10.9452 SEK 11.2007
2025-03-07 (Friday)222,509SEK 2,492,258CAST.ST holding increased by 13496SEK 2,492,2580SEK 13,496 SEK 11.2007 SEK 11.1401
2025-03-05 (Wednesday)222,509SEK 2,478,762CAST.ST holding increased by 10169SEK 2,478,7620SEK 10,169 SEK 11.1401 SEK 11.0944
2025-03-04 (Tuesday)222,509CAST.ST holding decreased by -1034SEK 2,468,593CAST.ST holding decreased by -24117SEK 2,468,593-1,034SEK -24,117 SEK 11.0944 SEK 11.1509
2025-03-03 (Monday)223,543SEK 2,492,710CAST.ST holding decreased by -5076SEK 2,492,7100SEK -5,076 SEK 11.1509 SEK 11.1736
2025-02-28 (Friday)223,543CAST.ST holding decreased by -59182SEK 2,497,786CAST.ST holding decreased by -647743SEK 2,497,786-59,182SEK -647,743 SEK 11.1736 SEK 11.1258
2025-02-27 (Thursday)282,725SEK 3,145,529CAST.ST holding decreased by -56608SEK 3,145,5290SEK -56,608 SEK 11.1258 SEK 11.326
2025-02-26 (Wednesday)282,725CAST.ST holding decreased by -2608SEK 3,202,137CAST.ST holding decreased by -66487SEK 3,202,137-2,608SEK -66,487 SEK 11.326 SEK 11.4555
2025-02-25 (Tuesday)285,333SEK 3,268,624CAST.ST holding increased by 65870SEK 3,268,6240SEK 65,870 SEK 11.4555 SEK 11.2246
2025-02-24 (Monday)285,333SEK 3,202,754CAST.ST holding increased by 53564SEK 3,202,7540SEK 53,564 SEK 11.2246 SEK 11.0369
2025-02-21 (Friday)285,333SEK 3,149,190CAST.ST holding increased by 11485SEK 3,149,1900SEK 11,485 SEK 11.0369 SEK 10.9966
2025-02-20 (Thursday)285,333SEK 3,137,705CAST.ST holding decreased by -7621SEK 3,137,7050SEK -7,621 SEK 10.9966 SEK 11.0234
2025-02-19 (Wednesday)285,333SEK 3,145,326CAST.ST holding decreased by -46730SEK 3,145,3260SEK -46,730 SEK 11.0234 SEK 11.1871
2025-02-18 (Tuesday)285,333SEK 3,192,056CAST.ST holding decreased by -19863SEK 3,192,0560SEK -19,863 SEK 11.1871 SEK 11.2567
2025-02-17 (Monday)285,333SEK 3,211,919CAST.ST holding decreased by -7917SEK 3,211,9190SEK -7,917 SEK 11.2567 SEK 11.2845
2025-02-14 (Friday)285,333SEK 3,219,836CAST.ST holding decreased by -304SEK 3,219,8360SEK -304 SEK 11.2845 SEK 11.2856
2025-02-13 (Thursday)285,333CAST.ST holding increased by 655SEK 3,220,140CAST.ST holding increased by 90906SEK 3,220,140655SEK 90,906 SEK 11.2856 SEK 10.9922
2025-02-12 (Wednesday)284,678CAST.ST holding increased by 2620SEK 3,129,234CAST.ST holding decreased by -23847SEK 3,129,2342,620SEK -23,847 SEK 10.9922 SEK 11.1788
2025-02-11 (Tuesday)282,058SEK 3,153,081CAST.ST holding decreased by -18115SEK 3,153,0810SEK -18,115 SEK 11.1788 SEK 11.2431
2025-02-10 (Monday)282,058SEK 3,171,196CAST.ST holding increased by 73928SEK 3,171,1960SEK 73,928 SEK 11.2431 SEK 10.981
2025-02-07 (Friday)282,058SEK 3,097,268CAST.ST holding decreased by -41407SEK 3,097,2680SEK -41,407 SEK 10.981 SEK 11.1278
2025-02-06 (Thursday)282,058SEK 3,138,675CAST.ST holding decreased by -29380SEK 3,138,6750SEK -29,380 SEK 11.1278 SEK 11.2319
2025-02-05 (Wednesday)282,058SEK 3,168,055CAST.ST holding increased by 76839SEK 3,168,0550SEK 76,839 SEK 11.2319 SEK 10.9595
2025-02-04 (Tuesday)282,058SEK 3,091,216CAST.ST holding increased by 66959SEK 3,091,2160SEK 66,959 SEK 10.9595 SEK 10.7221
2025-02-03 (Monday)282,058SEK 3,024,257CAST.ST holding decreased by -48979SEK 3,024,2570SEK -48,979 SEK 10.7221 SEK 10.8958
2025-01-31 (Friday)282,058SEK 3,073,236CAST.ST holding decreased by -72750SEK 3,073,2360SEK -72,750 SEK 10.8958 SEK 11.1537
2025-01-30 (Thursday)282,058SEK 3,145,986CAST.ST holding increased by 54989SEK 3,145,9860SEK 54,989 SEK 11.1537 SEK 10.9587
2025-01-29 (Wednesday)282,058SEK 3,090,997CAST.ST holding decreased by -29020SEK 3,090,9970SEK -29,020 SEK 10.9587 SEK 11.0616
2025-01-28 (Tuesday)282,058SEK 3,120,017CAST.ST holding decreased by -14749SEK 3,120,0170SEK -14,749 SEK 11.0616 SEK 11.1139
2025-01-27 (Monday)282,058CAST.ST holding increased by 654SEK 3,134,766CAST.ST holding increased by 80767SEK 3,134,766654SEK 80,767 SEK 11.1139 SEK 10.8527
2025-01-24 (Friday)281,404SEK 3,053,999CAST.ST holding decreased by -1175SEK 3,053,9990SEK -1,175 SEK 10.8527 SEK 10.8569
2025-01-23 (Thursday)281,404CAST.ST holding increased by 654SEK 3,055,174CAST.ST holding increased by 48545SEK 3,055,174654SEK 48,545 SEK 10.8569 SEK 10.7093
2025-01-22 (Wednesday)280,750SEK 3,006,629CAST.ST holding decreased by -14174SEK 3,006,6290SEK -14,174 SEK 10.7093 SEK 10.7598
2025-01-22 (Wednesday)280,750SEK 3,006,629CAST.ST holding decreased by -14174SEK 3,006,6290SEK -14,174 SEK 10.7093 SEK 10.7598
2025-01-21 (Tuesday)280,750SEK 3,020,803SEK 3,020,803
2025-01-20 (Monday)280,750SEK 3,010,588SEK 3,010,588
2025-01-17 (Friday)280,750SEK 3,003,893SEK 3,003,893
2025-01-16 (Thursday)280,750SEK 2,968,441SEK 2,968,441
2025-01-15 (Wednesday)280,750SEK 2,937,903SEK 2,937,903
2025-01-14 (Tuesday)280,750SEK 2,839,447SEK 2,839,447
2025-01-13 (Monday)280,750SEK 2,778,953SEK 2,778,953
2025-01-10 (Friday)280,750SEK 2,826,212SEK 2,826,212
2025-01-09 (Thursday)280,750SEK 2,901,906SEK 2,901,906
2025-01-09 (Thursday)280,750SEK 2,901,906SEK 2,901,906
2025-01-09 (Thursday)280,750SEK 2,901,906SEK 2,901,906
2025-01-08 (Wednesday)280,750SEK 2,905,688SEK 2,905,688
2025-01-08 (Wednesday)280,750SEK 2,905,688SEK 2,905,688
2025-01-08 (Wednesday)280,750SEK 2,905,688SEK 2,905,688
2025-01-02 (Thursday)285,335SEK 3,123,722SEK 3,123,722
2024-12-30 (Monday)285,335SEK 3,114,751SEK 3,114,751
2024-12-18 (Wednesday)285,335SEK 3,164,796SEK 3,164,796
2024-12-06 (Friday)259,171SEK 3,031,795CAST.ST holding decreased by -3633SEK 3,031,7950SEK -3,633 SEK 11.698 SEK 11.7121
2024-12-05 (Thursday)259,171SEK 3,035,428CAST.ST holding decreased by -26365SEK 3,035,4280SEK -26,365 SEK 11.7121 SEK 11.8138
2024-12-04 (Wednesday)259,171CAST.ST holding increased by 1306SEK 3,061,793CAST.ST holding increased by 50966SEK 3,061,7931,306SEK 50,966 SEK 11.8138 SEK 11.676
2024-12-03 (Tuesday)257,865CAST.ST holding increased by 1959SEK 3,010,827CAST.ST holding increased by 17177SEK 3,010,8271,959SEK 17,177 SEK 11.676 SEK 11.6982
2024-12-02 (Monday)255,906SEK 2,993,650CAST.ST holding decreased by -29734SEK 2,993,6500SEK -29,734 SEK 11.6982 SEK 11.8144
2024-11-29 (Friday)255,906SEK 3,023,384CAST.ST holding increased by 11540SEK 3,023,3840SEK 11,540 SEK 11.8144 SEK 11.7693
2024-11-28 (Thursday)255,906SEK 3,011,844CAST.ST holding increased by 2883SEK 3,011,8440SEK 2,883 SEK 11.7693 SEK 11.7581
2024-11-27 (Wednesday)255,906SEK 3,008,961CAST.ST holding increased by 103685SEK 3,008,9610SEK 103,685 SEK 11.7581 SEK 11.3529
2024-11-26 (Tuesday)255,906SEK 2,905,276CAST.ST holding decreased by -23675SEK 2,905,2760SEK -23,675 SEK 11.3529 SEK 11.4454
2024-11-25 (Monday)255,906SEK 2,928,951CAST.ST holding increased by 32798SEK 2,928,9510SEK 32,798 SEK 11.4454 SEK 11.3173
2024-11-22 (Friday)255,906SEK 2,896,153CAST.ST holding increased by 62740SEK 2,896,1530SEK 62,740 SEK 11.3173 SEK 11.0721
2024-11-21 (Thursday)255,906SEK 2,833,413CAST.ST holding increased by 2318SEK 2,833,4130SEK 2,318 SEK 11.0721 SEK 11.063
2024-11-20 (Wednesday)255,906SEK 2,831,095CAST.ST holding decreased by -70604SEK 2,831,0950SEK -70,604 SEK 11.063 SEK 11.3389
2024-11-19 (Tuesday)255,906CAST.ST holding increased by 3918SEK 2,901,699CAST.ST holding increased by 43347SEK 2,901,6993,918SEK 43,347 SEK 11.3389 SEK 11.3432
2024-11-18 (Monday)251,988CAST.ST holding increased by 1306SEK 2,858,352CAST.ST holding decreased by -89377SEK 2,858,3521,306SEK -89,377 SEK 11.3432 SEK 11.7588
2024-11-12 (Tuesday)250,682CAST.ST holding increased by 2612SEK 2,947,729CAST.ST holding decreased by -32945SEK 2,947,7292,612SEK -32,945 SEK 11.7588 SEK 12.0155
2024-11-11 (Monday)248,070CAST.ST holding increased by 653SEK 2,980,674CAST.ST holding decreased by -22673SEK 2,980,674653SEK -22,673 SEK 12.0155 SEK 12.1388
2024-11-08 (Friday)247,417SEK 3,003,347CAST.ST holding increased by 18051SEK 3,003,3470SEK 18,051 SEK 12.1388 SEK 12.0658
2024-11-07 (Thursday)247,417CAST.ST holding increased by 3250SEK 2,985,296CAST.ST holding increased by 151351SEK 2,985,2963,250SEK 151,351 SEK 12.0658 SEK 11.6066
2024-11-06 (Wednesday)244,167SEK 2,833,945CAST.ST holding decreased by -148910SEK 2,833,9450SEK -148,910 SEK 11.6066 SEK 12.2165
2024-11-05 (Tuesday)244,167SEK 2,982,855CAST.ST holding decreased by -20336SEK 2,982,8550SEK -20,336 SEK 12.2165 SEK 12.2997
2024-11-04 (Monday)244,167SEK 3,003,191CAST.ST holding increased by 18273SEK 3,003,1910SEK 18,273 SEK 12.2997 SEK 12.2249
2024-11-01 (Friday)244,167SEK 2,984,918CAST.ST holding decreased by -46618SEK 2,984,9180SEK -46,618 SEK 12.2249 SEK 12.4158
2024-10-31 (Thursday)244,167SEK 3,031,536CAST.ST holding decreased by -52233SEK 3,031,5360SEK -52,233 SEK 12.4158 SEK 12.6298
2024-10-30 (Wednesday)244,167SEK 3,083,769CAST.ST holding decreased by -51379SEK 3,083,7690SEK -51,379 SEK 12.6298 SEK 12.8402
2024-10-29 (Tuesday)244,167SEK 3,135,148CAST.ST holding decreased by -57583SEK 3,135,1480SEK -57,583 SEK 12.8402 SEK 13.076
2024-10-28 (Monday)244,167SEK 3,192,731CAST.ST holding increased by 69641SEK 3,192,7310SEK 69,641 SEK 13.076 SEK 12.7908
2024-10-25 (Friday)244,167SEK 3,123,090CAST.ST holding increased by 15401SEK 3,123,0900SEK 15,401 SEK 12.7908 SEK 12.7277
2024-10-24 (Thursday)244,167SEK 3,107,689CAST.ST holding decreased by -8759SEK 3,107,6890SEK -8,759 SEK 12.7277 SEK 12.7636
2024-10-23 (Wednesday)244,167CAST.ST holding increased by 1300SEK 3,116,448CAST.ST holding decreased by -7614SEK 3,116,4481,300SEK -7,614 SEK 12.7636 SEK 12.8633
2024-10-22 (Tuesday)242,867SEK 3,124,062CAST.ST holding decreased by -31161SEK 3,124,0620SEK -31,161 SEK 12.8633 SEK 12.9916
2024-10-21 (Monday)242,867SEK 3,155,223CAST.ST holding decreased by -83603SEK 3,155,2230SEK -83,603 SEK 12.9916 SEK 13.3358
2024-10-18 (Friday)242,867SEK 3,238,826SEK 3,238,826
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 CAST.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of CAST.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,040 10.742* 11.52 Profit of 11,981 on sale
2025-03-04SELL-1,034 11.094* 11.56 Profit of 11,951 on sale
2025-02-28SELL-59,182 11.174* 11.57 Profit of 684,784 on sale
2025-02-26SELL-2,608 11.326* 11.58 Profit of 30,208 on sale
2025-02-13BUY655 11.286* 11.65
2025-02-12BUY2,620 10.992* 11.67
2025-01-27BUY654 11.114* 11.87
2025-01-23BUY654 10.857* 11.93
2024-12-04BUY1,306 11.814* 12.04
2024-12-03BUY1,959 11.676* 12.05
2024-11-19BUY3,918 11.339* 12.38
2024-11-18BUY1,306 11.343* 12.44
2024-11-12BUY2,612 11.759* 12.48
2024-11-11BUY653 12.016* 12.51
2024-11-07BUY3,250 12.066* 12.57
2024-10-23BUY1,300 12.764* 12.93
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 CAST.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.