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 CATE.ST

Stock Name
Ticker()

Show aggregate CATE.ST holdings

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

DateNumber of CATE.ST Shares HeldBase Market Value of CATE.ST SharesLocal Market Value of CATE.ST SharesChange in CATE.ST Shares HeldChange in CATE.ST Base ValueCurrent Price per CATE.ST Share HeldPrevious Price per CATE.ST Share Held
2025-03-12 (Wednesday)27,603CATE.ST holding decreased by -132SEK 1,138,027CATE.ST holding decreased by -5676SEK 1,138,027-132SEK -5,676 SEK 41.2284 SEK 41.2368
2025-03-11 (Tuesday)27,735SEK 1,143,703CATE.ST holding decreased by -9730SEK 1,143,7030SEK -9,730 SEK 41.2368 SEK 41.5876
2025-03-10 (Monday)27,735SEK 1,153,433CATE.ST holding decreased by -24093SEK 1,153,4330SEK -24,093 SEK 41.5876 SEK 42.4563
2025-03-07 (Friday)27,735SEK 1,177,526CATE.ST holding increased by 23626SEK 1,177,5260SEK 23,626 SEK 42.4563 SEK 41.6045
2025-03-05 (Wednesday)27,735SEK 1,153,900CATE.ST holding increased by 9391SEK 1,153,9000SEK 9,391 SEK 41.6045 SEK 41.2659
2025-03-04 (Tuesday)27,735CATE.ST holding decreased by -132SEK 1,144,509CATE.ST holding decreased by -14841SEK 1,144,509-132SEK -14,841 SEK 41.2659 SEK 41.603
2025-03-03 (Monday)27,867SEK 1,159,350CATE.ST holding increased by 1589SEK 1,159,3500SEK 1,589 SEK 41.603 SEK 41.546
2025-02-28 (Friday)27,867SEK 1,157,761CATE.ST holding increased by 7921SEK 1,157,7610SEK 7,921 SEK 41.546 SEK 41.2617
2025-02-27 (Thursday)27,867SEK 1,149,840CATE.ST holding decreased by -18981SEK 1,149,8400SEK -18,981 SEK 41.2617 SEK 41.9428
2025-02-26 (Wednesday)27,867CATE.ST holding decreased by -264SEK 1,168,821CATE.ST holding decreased by -3011SEK 1,168,821-264SEK -3,011 SEK 41.9428 SEK 41.6562
2025-02-25 (Tuesday)28,131SEK 1,171,832CATE.ST holding increased by 3574SEK 1,171,8320SEK 3,574 SEK 41.6562 SEK 41.5292
2025-02-24 (Monday)28,131SEK 1,168,258CATE.ST holding increased by 11235SEK 1,168,2580SEK 11,235 SEK 41.5292 SEK 41.1298
2025-02-21 (Friday)28,131SEK 1,157,023CATE.ST holding decreased by -20183SEK 1,157,0230SEK -20,183 SEK 41.1298 SEK 41.8473
2025-02-20 (Thursday)28,131SEK 1,177,206CATE.ST holding decreased by -38556SEK 1,177,2060SEK -38,556 SEK 41.8473 SEK 43.2179
2025-02-19 (Wednesday)28,131SEK 1,215,762CATE.ST holding decreased by -30438SEK 1,215,7620SEK -30,438 SEK 43.2179 SEK 44.2999
2025-02-18 (Tuesday)28,131SEK 1,246,200CATE.ST holding decreased by -16511SEK 1,246,2000SEK -16,511 SEK 44.2999 SEK 44.8868
2025-02-17 (Monday)28,131SEK 1,262,711CATE.ST holding decreased by -4961SEK 1,262,7110SEK -4,961 SEK 44.8868 SEK 45.0632
2025-02-14 (Friday)28,131SEK 1,267,672CATE.ST holding decreased by -1441SEK 1,267,6720SEK -1,441 SEK 45.0632 SEK 45.1144
2025-02-13 (Thursday)28,131CATE.ST holding increased by 67SEK 1,269,113CATE.ST holding increased by 36462SEK 1,269,11367SEK 36,462 SEK 45.1144 SEK 43.9229
2025-02-12 (Wednesday)28,064CATE.ST holding increased by 264SEK 1,232,651CATE.ST holding increased by 3632SEK 1,232,651264SEK 3,632 SEK 43.9229 SEK 44.2093
2025-02-11 (Tuesday)27,800SEK 1,229,019CATE.ST holding decreased by -19680SEK 1,229,0190SEK -19,680 SEK 44.2093 SEK 44.9172
2025-02-10 (Monday)27,800SEK 1,248,699CATE.ST holding increased by 8020SEK 1,248,6990SEK 8,020 SEK 44.9172 SEK 44.6287
2025-02-07 (Friday)27,800SEK 1,240,679CATE.ST holding decreased by -15585SEK 1,240,6790SEK -15,585 SEK 44.6287 SEK 45.1894
2025-02-06 (Thursday)27,800SEK 1,256,264CATE.ST holding increased by 1652SEK 1,256,2640SEK 1,652 SEK 45.1894 SEK 45.1299
2025-02-05 (Wednesday)27,800SEK 1,254,612CATE.ST holding increased by 25269SEK 1,254,6120SEK 25,269 SEK 45.1299 SEK 44.221
2025-02-04 (Tuesday)27,800SEK 1,229,343CATE.ST holding increased by 22284SEK 1,229,3430SEK 22,284 SEK 44.221 SEK 43.4194
2025-02-03 (Monday)27,800SEK 1,207,059CATE.ST holding decreased by -8320SEK 1,207,0590SEK -8,320 SEK 43.4194 SEK 43.7187
2025-01-31 (Friday)27,800SEK 1,215,379CATE.ST holding decreased by -29207SEK 1,215,3790SEK -29,207 SEK 43.7187 SEK 44.7693
2025-01-30 (Thursday)27,800SEK 1,244,586CATE.ST holding increased by 23447SEK 1,244,5860SEK 23,447 SEK 44.7693 SEK 43.9259
2025-01-29 (Wednesday)27,800SEK 1,221,139CATE.ST holding decreased by -14720SEK 1,221,1390SEK -14,720 SEK 43.9259 SEK 44.4554
2025-01-28 (Tuesday)27,800SEK 1,235,859CATE.ST holding decreased by -3312SEK 1,235,8590SEK -3,312 SEK 44.4554 SEK 44.5745
2025-01-27 (Monday)27,800CATE.ST holding increased by 66SEK 1,239,171CATE.ST holding increased by 33688SEK 1,239,17166SEK 33,688 SEK 44.5745 SEK 43.4659
2025-01-24 (Friday)27,734SEK 1,205,483CATE.ST holding increased by 9363SEK 1,205,4830SEK 9,363 SEK 43.4659 SEK 43.1283
2025-01-23 (Thursday)27,734CATE.ST holding increased by 66SEK 1,196,120CATE.ST holding increased by 37543SEK 1,196,12066SEK 37,543 SEK 43.1283 SEK 41.8743
2025-01-22 (Wednesday)27,668SEK 1,158,577CATE.ST holding decreased by -1102SEK 1,158,5770SEK -1,102 SEK 41.8743 SEK 41.9141
2025-01-22 (Wednesday)27,668SEK 1,158,577CATE.ST holding decreased by -1102SEK 1,158,5770SEK -1,102 SEK 41.8743 SEK 41.9141
2025-01-21 (Tuesday)27,668SEK 1,159,679SEK 1,159,679
2025-01-20 (Monday)27,668SEK 1,155,203SEK 1,155,203
2025-01-17 (Friday)27,668SEK 1,155,590SEK 1,155,590
2025-01-16 (Thursday)27,668SEK 1,149,312SEK 1,149,312
2025-01-15 (Wednesday)27,668SEK 1,138,243SEK 1,138,243
2025-01-14 (Tuesday)27,668SEK 1,110,901SEK 1,110,901
2025-01-13 (Monday)27,668SEK 1,071,226SEK 1,071,226
2025-01-10 (Friday)27,668SEK 1,101,515SEK 1,101,515
2025-01-09 (Thursday)27,668SEK 1,132,277SEK 1,132,277
2025-01-09 (Thursday)27,668SEK 1,132,277SEK 1,132,277
2025-01-09 (Thursday)27,668SEK 1,132,277SEK 1,132,277
2025-01-08 (Wednesday)27,668SEK 1,126,608SEK 1,126,608
2025-01-08 (Wednesday)27,668SEK 1,126,608SEK 1,126,608
2025-01-08 (Wednesday)27,668SEK 1,126,608SEK 1,126,608
2025-01-02 (Thursday)28,130SEK 1,206,304SEK 1,206,304
2024-12-30 (Monday)28,130SEK 1,204,847SEK 1,204,847
2024-12-18 (Wednesday)28,130SEK 1,210,571SEK 1,210,571
2024-12-06 (Friday)25,486SEK 1,148,922CATE.ST holding increased by 12138SEK 1,148,9220SEK 12,138 SEK 45.0805 SEK 44.6043
2024-12-05 (Thursday)25,486SEK 1,136,784CATE.ST holding decreased by -24466SEK 1,136,7840SEK -24,466 SEK 44.6043 SEK 45.5642
2024-12-04 (Wednesday)25,486CATE.ST holding increased by 132SEK 1,161,250CATE.ST holding increased by 28953SEK 1,161,250132SEK 28,953 SEK 45.5642 SEK 44.6595
2024-12-03 (Tuesday)25,354CATE.ST holding increased by 198SEK 1,132,297CATE.ST holding increased by 8783SEK 1,132,297198SEK 8,783 SEK 44.6595 SEK 44.6619
2024-12-02 (Monday)25,156SEK 1,123,514CATE.ST holding decreased by -3096SEK 1,123,5140SEK -3,096 SEK 44.6619 SEK 44.7849
2024-11-29 (Friday)25,156SEK 1,126,610CATE.ST holding increased by 5414SEK 1,126,6100SEK 5,414 SEK 44.7849 SEK 44.5697
2024-11-28 (Thursday)25,156SEK 1,121,196CATE.ST holding decreased by -15111SEK 1,121,1960SEK -15,111 SEK 44.5697 SEK 45.1704
2024-11-27 (Wednesday)25,156SEK 1,136,307CATE.ST holding increased by 24777SEK 1,136,3070SEK 24,777 SEK 45.1704 SEK 44.1855
2024-11-26 (Tuesday)25,156SEK 1,111,530CATE.ST holding decreased by -4221SEK 1,111,5300SEK -4,221 SEK 44.1855 SEK 44.3533
2024-11-26 (Tuesday)25,156SEK 1,111,530CATE.ST holding decreased by -4221SEK 1,111,5300SEK -4,221 SEK 44.1855 SEK 44.3533
2024-11-25 (Monday)25,156SEK 1,115,751CATE.ST holding increased by 7016SEK 1,115,7510SEK 7,016 SEK 44.3533 SEK 44.0744
2024-11-25 (Monday)25,156SEK 1,115,751CATE.ST holding increased by 7016SEK 1,115,7510SEK 7,016 SEK 44.3533 SEK 44.0744
2024-11-22 (Friday)25,156SEK 1,108,735CATE.ST holding increased by 27909SEK 1,108,7350SEK 27,909 SEK 44.0744 SEK 42.9649
2024-11-21 (Thursday)25,156SEK 1,080,826CATE.ST holding decreased by -6645SEK 1,080,8260SEK -6,645 SEK 42.9649 SEK 43.2291
2024-11-20 (Wednesday)25,156SEK 1,087,471CATE.ST holding decreased by -23847SEK 1,087,4710SEK -23,847 SEK 43.2291 SEK 44.1771
2024-11-19 (Tuesday)25,156CATE.ST holding increased by 396SEK 1,111,318CATE.ST holding increased by 19972SEK 1,111,318396SEK 19,972 SEK 44.1771 SEK 44.077
2024-11-18 (Monday)24,760CATE.ST holding increased by 132SEK 1,091,346CATE.ST holding decreased by -31419SEK 1,091,346132SEK -31,419 SEK 44.077 SEK 45.589
2024-11-12 (Tuesday)24,628CATE.ST holding increased by 264SEK 1,122,765CATE.ST holding decreased by -10512SEK 1,122,765264SEK -10,512 SEK 45.589 SEK 46.5144
2024-11-11 (Monday)24,364CATE.ST holding increased by 66SEK 1,133,277CATE.ST holding increased by 7844SEK 1,133,27766SEK 7,844 SEK 46.5144 SEK 46.3179
2024-11-11 (Monday)24,364CATE.ST holding increased by 66SEK 1,133,277CATE.ST holding increased by 7844SEK 1,133,27766SEK 7,844 SEK 46.5144 SEK 46.3179
2024-11-08 (Friday)24,298SEK 1,125,433CATE.ST holding decreased by -6543SEK 1,125,4330SEK -6,543 SEK 46.3179 SEK 46.5872
2024-11-08 (Friday)24,298SEK 1,125,433CATE.ST holding decreased by -6543SEK 1,125,4330SEK -6,543 SEK 46.3179 SEK 46.5872
2024-11-07 (Thursday)24,298CATE.ST holding increased by 325SEK 1,131,976CATE.ST holding increased by 71576SEK 1,131,976325SEK 71,576 SEK 46.5872 SEK 44.2331
2024-11-07 (Thursday)24,298CATE.ST holding increased by 325SEK 1,131,976CATE.ST holding increased by 71576SEK 1,131,976325SEK 71,576 SEK 46.5872 SEK 44.2331
2024-11-06 (Wednesday)23,973SEK 1,060,400CATE.ST holding decreased by -36586SEK 1,060,4000SEK -36,586 SEK 44.2331 SEK 45.7592
2024-11-06 (Wednesday)23,973SEK 1,060,400CATE.ST holding decreased by -36586SEK 1,060,4000SEK -36,586 SEK 44.2331 SEK 45.7592
2024-11-05 (Tuesday)23,973SEK 1,096,986CATE.ST holding decreased by -18283SEK 1,096,9860SEK -18,283 SEK 45.7592 SEK 46.5219
2024-11-05 (Tuesday)23,973SEK 1,096,986CATE.ST holding decreased by -18283SEK 1,096,9860SEK -18,283 SEK 45.7592 SEK 46.5219
2024-11-04 (Monday)23,973SEK 1,115,269CATE.ST holding increased by 22550SEK 1,115,2690SEK 22,550 SEK 46.5219 SEK 45.5812
2024-11-04 (Monday)23,973SEK 1,115,269CATE.ST holding increased by 22550SEK 1,115,2690SEK 22,550 SEK 46.5219 SEK 45.5812
2024-11-01 (Friday)23,973SEK 1,092,719CATE.ST holding increased by 1617SEK 1,092,7190SEK 1,617 SEK 45.5812 SEK 45.5138
2024-11-01 (Friday)23,973SEK 1,092,719CATE.ST holding increased by 1617SEK 1,092,7190SEK 1,617 SEK 45.5812 SEK 45.5138
2024-10-31 (Thursday)23,973SEK 1,091,102CATE.ST holding decreased by -14385SEK 1,091,1020SEK -14,385 SEK 45.5138 SEK 46.1138
2024-10-31 (Thursday)23,973SEK 1,091,102CATE.ST holding decreased by -14385SEK 1,091,1020SEK -14,385 SEK 45.5138 SEK 46.1138
2024-10-30 (Wednesday)23,973SEK 1,105,487CATE.ST holding decreased by -15792SEK 1,105,4870SEK -15,792 SEK 46.1138 SEK 46.7726
2024-10-30 (Wednesday)23,973SEK 1,105,487CATE.ST holding decreased by -15792SEK 1,105,4870SEK -15,792 SEK 46.1138 SEK 46.7726
2024-10-29 (Tuesday)23,973SEK 1,121,279CATE.ST holding decreased by -23533SEK 1,121,2790SEK -23,533 SEK 46.7726 SEK 47.7542
2024-10-29 (Tuesday)23,973SEK 1,121,279CATE.ST holding decreased by -23533SEK 1,121,2790SEK -23,533 SEK 46.7726 SEK 47.7542
2024-10-28 (Monday)23,973SEK 1,144,812CATE.ST holding decreased by -25477SEK 1,144,8120SEK -25,477 SEK 47.7542 SEK 48.817
2024-10-28 (Monday)23,973SEK 1,144,812CATE.ST holding decreased by -25477SEK 1,144,8120SEK -25,477 SEK 47.7542 SEK 48.817
2024-10-25 (Friday)23,973SEK 1,170,289CATE.ST holding decreased by -5347SEK 1,170,2890SEK -5,347 SEK 48.817 SEK 49.04
2024-10-25 (Friday)23,973SEK 1,170,289CATE.ST holding decreased by -5347SEK 1,170,2890SEK -5,347 SEK 48.817 SEK 49.04
2024-10-24 (Thursday)23,973SEK 1,175,636CATE.ST holding increased by 522SEK 1,175,6360SEK 522 SEK 49.04 SEK 49.0182
2024-10-24 (Thursday)23,973SEK 1,175,636CATE.ST holding increased by 522SEK 1,175,6360SEK 522 SEK 49.04 SEK 49.0182
2024-10-23 (Wednesday)23,973CATE.ST holding increased by 130SEK 1,175,114CATE.ST holding decreased by -5540SEK 1,175,114130SEK -5,540 SEK 49.0182 SEK 49.5178
2024-10-23 (Wednesday)23,973CATE.ST holding increased by 130SEK 1,175,114CATE.ST holding decreased by -5540SEK 1,175,114130SEK -5,540 SEK 49.0182 SEK 49.5178
2024-10-22 (Tuesday)23,843SEK 1,180,654CATE.ST holding decreased by -10462SEK 1,180,6540SEK -10,462 SEK 49.5178 SEK 49.9566
2024-10-22 (Tuesday)23,843SEK 1,180,654CATE.ST holding decreased by -10462SEK 1,180,6540SEK -10,462 SEK 49.5178 SEK 49.9566
2024-10-21 (Monday)23,843SEK 1,191,116CATE.ST holding decreased by -44536SEK 1,191,1160SEK -44,536 SEK 49.9566 SEK 51.8245
2024-10-21 (Monday)23,843SEK 1,191,116CATE.ST holding decreased by -44536SEK 1,191,1160SEK -44,536 SEK 49.9566 SEK 51.8245
2024-10-18 (Friday)23,843SEK 1,235,652SEK 1,235,652
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 CATE.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of CATE.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-132 41.228* 44.93 Profit of 5,931 on sale
2025-03-04SELL-132 41.266* 45.14 Profit of 5,958 on sale
2025-02-26SELL-264 41.943* 45.32 Profit of 11,965 on sale
2025-02-13BUY67 45.114* 45.61
2025-02-12BUY264 43.923* 45.63
2025-01-27BUY66 44.575* 45.90
2025-01-23BUY66 43.128* 46.00
2024-12-04BUY132 45.564* 46.24
2024-12-03BUY198 44.660* 46.27
2024-11-19BUY396 44.177* 46.99
2024-11-18BUY132 44.077* 47.08
2024-11-12BUY264 45.589* 47.13
2024-11-11BUY66 46.514* 47.17
2024-11-11BUY66 46.514* 47.17
2024-11-07BUY325 46.587* 47.28
2024-11-07BUY325 46.587* 47.28
2024-10-23BUY130 49.018* 49.74
2024-10-23BUY130 49.018* 49.74
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 CATE.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.