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 DOFG.OL

Stock Name
Ticker()

Show aggregate DOFG.OL holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) DOFG.OL holdings

DateNumber of DOFG.OL Shares HeldBase Market Value of DOFG.OL SharesLocal Market Value of DOFG.OL SharesChange in DOFG.OL Shares HeldChange in DOFG.OL Base ValueCurrent Price per DOFG.OL Share HeldPrevious Price per DOFG.OL Share Held
2025-03-12 (Wednesday)98,070DOFG.OL holding decreased by -484NOK 768,843DOFG.OL holding increased by 24042NOK 768,843-484NOK 24,042 NOK 7.83974 NOK 7.55729
2025-03-11 (Tuesday)98,554NOK 744,801DOFG.OL holding increased by 854NOK 744,8010NOK 854 NOK 7.55729 NOK 7.54862
2025-03-10 (Monday)98,554NOK 743,947DOFG.OL holding decreased by -22165NOK 743,9470NOK -22,165 NOK 7.54862 NOK 7.77353
2025-03-07 (Friday)98,554NOK 766,112DOFG.OL holding increased by 3501NOK 766,1120NOK 3,501 NOK 7.77353 NOK 7.738
2025-03-05 (Wednesday)98,554NOK 762,611DOFG.OL holding increased by 38609NOK 762,6110NOK 38,609 NOK 7.738 NOK 7.34625
2025-03-04 (Tuesday)98,554DOFG.OL holding decreased by -482NOK 724,002DOFG.OL holding decreased by -54107NOK 724,002-482NOK -54,107 NOK 7.34625 NOK 7.85683
2025-03-03 (Monday)99,036NOK 778,109DOFG.OL holding decreased by -544NOK 778,1090NOK -544 NOK 7.85683 NOK 7.86232
2025-02-28 (Friday)99,036DOFG.OL holding decreased by -32119NOK 778,653DOFG.OL holding decreased by -258773NOK 778,653-32,119NOK -258,773 NOK 7.86232 NOK 7.90992
2025-02-27 (Thursday)131,155NOK 1,037,426DOFG.OL holding decreased by -5038NOK 1,037,4260NOK -5,038 NOK 7.90992 NOK 7.94834
2025-02-26 (Wednesday)131,155DOFG.OL holding decreased by -1248NOK 1,042,464DOFG.OL holding decreased by -26694NOK 1,042,464-1,248NOK -26,694 NOK 7.94834 NOK 8.07503
2025-02-25 (Tuesday)132,403NOK 1,069,158DOFG.OL holding decreased by -33049NOK 1,069,1580NOK -33,049 NOK 8.07503 NOK 8.32464
2025-02-24 (Monday)132,403NOK 1,102,207DOFG.OL holding increased by 14165NOK 1,102,2070NOK 14,165 NOK 8.32464 NOK 8.21765
2025-02-21 (Friday)132,403NOK 1,088,042DOFG.OL holding decreased by -9224NOK 1,088,0420NOK -9,224 NOK 8.21765 NOK 8.28732
2025-02-20 (Thursday)132,403NOK 1,097,266DOFG.OL holding decreased by -10908NOK 1,097,2660NOK -10,908 NOK 8.28732 NOK 8.3697
2025-02-19 (Wednesday)132,403NOK 1,108,174DOFG.OL holding decreased by -9171NOK 1,108,1740NOK -9,171 NOK 8.3697 NOK 8.43897
2025-02-18 (Tuesday)132,403NOK 1,117,345DOFG.OL holding decreased by -20443NOK 1,117,3450NOK -20,443 NOK 8.43897 NOK 8.59337
2025-02-17 (Monday)132,403NOK 1,137,788DOFG.OL holding increased by 43992NOK 1,137,7880NOK 43,992 NOK 8.59337 NOK 8.26111
2025-02-14 (Friday)132,403NOK 1,093,796DOFG.OL holding increased by 10653NOK 1,093,7960NOK 10,653 NOK 8.26111 NOK 8.18065
2025-02-13 (Thursday)132,403DOFG.OL holding increased by 316NOK 1,083,143DOFG.OL holding decreased by -21133NOK 1,083,143316NOK -21,133 NOK 8.18065 NOK 8.36022
2025-02-12 (Wednesday)132,087DOFG.OL holding increased by 1264NOK 1,104,276DOFG.OL holding decreased by -12354NOK 1,104,2761,264NOK -12,354 NOK 8.36022 NOK 8.53543
2025-02-11 (Tuesday)130,823NOK 1,116,630DOFG.OL holding increased by 16855NOK 1,116,6300NOK 16,855 NOK 8.53543 NOK 8.40659
2025-02-10 (Monday)130,823NOK 1,099,775DOFG.OL holding increased by 7993NOK 1,099,7750NOK 7,993 NOK 8.40659 NOK 8.34549
2025-02-07 (Friday)130,823NOK 1,091,782DOFG.OL holding decreased by -22477NOK 1,091,7820NOK -22,477 NOK 8.34549 NOK 8.5173
2025-02-06 (Thursday)130,823NOK 1,114,259DOFG.OL holding decreased by -19942NOK 1,114,2590NOK -19,942 NOK 8.5173 NOK 8.66974
2025-02-05 (Wednesday)130,823NOK 1,134,201DOFG.OL holding increased by 14183NOK 1,134,2010NOK 14,183 NOK 8.66974 NOK 8.56132
2025-02-04 (Tuesday)130,823NOK 1,120,018DOFG.OL holding increased by 24128NOK 1,120,0180NOK 24,128 NOK 8.56132 NOK 8.37689
2025-02-03 (Monday)130,823NOK 1,095,890DOFG.OL holding decreased by -8150NOK 1,095,8900NOK -8,150 NOK 8.37689 NOK 8.43919
2025-01-31 (Friday)130,823NOK 1,104,040DOFG.OL holding decreased by -4079NOK 1,104,0400NOK -4,079 NOK 8.43919 NOK 8.47037
2025-01-30 (Thursday)130,823NOK 1,108,119DOFG.OL holding increased by 14892NOK 1,108,1190NOK 14,892 NOK 8.47037 NOK 8.35653
2025-01-29 (Wednesday)130,823NOK 1,093,227DOFG.OL holding increased by 34604NOK 1,093,2270NOK 34,604 NOK 8.35653 NOK 8.09202
2025-01-28 (Tuesday)130,823NOK 1,058,623DOFG.OL holding decreased by -24118NOK 1,058,6230NOK -24,118 NOK 8.09202 NOK 8.27638
2025-01-27 (Monday)130,823DOFG.OL holding increased by 314NOK 1,082,741DOFG.OL holding increased by 323NOK 1,082,741314NOK 323 NOK 8.27638 NOK 8.29382
2025-01-24 (Friday)130,509NOK 1,082,418DOFG.OL holding increased by 428NOK 1,082,4180NOK 428 NOK 8.29382 NOK 8.29054
2025-01-23 (Thursday)130,509DOFG.OL holding increased by 314NOK 1,081,990DOFG.OL holding decreased by -467NOK 1,081,990314NOK -467 NOK 8.29054 NOK 8.31412
2025-01-22 (Wednesday)130,195NOK 1,082,457DOFG.OL holding increased by 8673NOK 1,082,4570NOK 8,673 NOK 8.31412 NOK 8.24751
2025-01-22 (Wednesday)130,195NOK 1,082,457DOFG.OL holding increased by 8673NOK 1,082,4570NOK 8,673 NOK 8.31412 NOK 8.24751
2025-01-21 (Tuesday)130,195NOK 1,073,784NOK 1,073,784
2025-01-20 (Monday)130,195NOK 1,075,251NOK 1,075,251
2025-01-17 (Friday)130,195NOK 1,075,742NOK 1,075,742
2025-01-16 (Thursday)130,195NOK 1,095,242NOK 1,095,242
2025-01-15 (Wednesday)130,195NOK 1,095,105NOK 1,095,105
2025-01-14 (Tuesday)130,195NOK 1,087,988NOK 1,087,988
2025-01-13 (Monday)130,195NOK 1,110,106NOK 1,110,106
2025-01-10 (Friday)130,195NOK 1,072,769NOK 1,072,769
2025-01-09 (Thursday)130,195NOK 1,051,433NOK 1,051,433
2025-01-09 (Thursday)130,195NOK 1,051,433NOK 1,051,433
2025-01-09 (Thursday)130,195NOK 1,051,433NOK 1,051,433
2025-01-08 (Wednesday)130,195NOK 1,030,716NOK 1,030,716
2025-01-08 (Wednesday)130,195NOK 1,030,716NOK 1,030,716
2025-01-08 (Wednesday)130,195NOK 1,030,716NOK 1,030,716
2025-01-02 (Thursday)132,407NOK 1,017,745NOK 1,017,745
2024-12-30 (Monday)132,407NOK 983,370NOK 983,370
2024-12-06 (Friday)119,679NOK 870,307DOFG.OL holding decreased by -40685NOK 870,3070NOK -40,685 NOK 7.27201 NOK 7.61196
2024-12-05 (Thursday)119,679NOK 910,992DOFG.OL holding increased by 8094NOK 910,9920NOK 8,094 NOK 7.61196 NOK 7.54433
2024-12-04 (Wednesday)119,679DOFG.OL holding increased by 636NOK 902,898DOFG.OL holding increased by 2550NOK 902,898636NOK 2,550 NOK 7.54433 NOK 7.56322
2024-12-03 (Tuesday)119,043DOFG.OL holding increased by 948NOK 900,348DOFG.OL holding increased by 8427NOK 900,348948NOK 8,427 NOK 7.56322 NOK 7.55257
2024-12-02 (Monday)118,095NOK 891,921DOFG.OL holding decreased by -16112NOK 891,9210NOK -16,112 NOK 7.55257 NOK 7.689
2024-11-29 (Friday)118,095NOK 908,033DOFG.OL holding decreased by -7221NOK 908,0330NOK -7,221 NOK 7.689 NOK 7.75015
2024-11-28 (Thursday)118,095NOK 915,254DOFG.OL holding increased by 15038NOK 915,2540NOK 15,038 NOK 7.75015 NOK 7.62281
2024-11-27 (Wednesday)118,095NOK 900,216DOFG.OL holding increased by 3827NOK 900,2160NOK 3,827 NOK 7.62281 NOK 7.59041
2024-11-26 (Tuesday)118,095NOK 896,389DOFG.OL holding decreased by -5408NOK 896,3890NOK -5,408 NOK 7.59041 NOK 7.6362
2024-11-26 (Tuesday)118,095NOK 896,389DOFG.OL holding decreased by -5408NOK 896,3890NOK -5,408 NOK 7.59041 NOK 7.6362
2024-11-25 (Monday)118,095NOK 901,797DOFG.OL holding decreased by -26528NOK 901,7970NOK -26,528 NOK 7.6362 NOK 7.86083
2024-11-25 (Monday)118,095NOK 901,797DOFG.OL holding decreased by -26528NOK 901,7970NOK -26,528 NOK 7.6362 NOK 7.86083
2024-11-22 (Friday)118,095NOK 928,325DOFG.OL holding decreased by -33278NOK 928,3250NOK -33,278 NOK 7.86083 NOK 8.14262
2024-11-21 (Thursday)118,095NOK 961,603DOFG.OL holding increased by 17304NOK 961,6030NOK 17,304 NOK 8.14262 NOK 7.9961
2024-11-20 (Wednesday)118,095NOK 944,299DOFG.OL holding decreased by -23486NOK 944,2990NOK -23,486 NOK 7.9961 NOK 8.19497
2024-11-19 (Tuesday)118,095DOFG.OL holding increased by 1896NOK 967,785DOFG.OL holding increased by 21226NOK 967,7851,896NOK 21,226 NOK 8.19497 NOK 8.14602
2024-11-18 (Monday)116,199DOFG.OL holding increased by 632NOK 946,559DOFG.OL holding increased by 28914NOK 946,559632NOK 28,914 NOK 8.14602 NOK 7.94037
2024-11-12 (Tuesday)115,567DOFG.OL holding increased by 1252NOK 917,645DOFG.OL holding decreased by -10526NOK 917,6451,252NOK -10,526 NOK 7.94037 NOK 8.11942
2024-11-11 (Monday)114,315DOFG.OL holding increased by 313NOK 928,171DOFG.OL holding decreased by -17344NOK 928,171313NOK -17,344 NOK 8.11942 NOK 8.29385
2024-11-11 (Monday)114,315DOFG.OL holding increased by 313NOK 928,171DOFG.OL holding decreased by -17344NOK 928,171313NOK -17,344 NOK 8.11942 NOK 8.29385
2024-11-08 (Friday)114,002NOK 945,515DOFG.OL holding decreased by -1499NOK 945,5150NOK -1,499 NOK 8.29385 NOK 8.30699
2024-11-08 (Friday)114,002NOK 945,515DOFG.OL holding decreased by -1499NOK 945,5150NOK -1,499 NOK 8.29385 NOK 8.30699
2024-11-07 (Thursday)114,002DOFG.OL holding increased by 1555NOK 947,014DOFG.OL holding increased by 51077NOK 947,0141,555NOK 51,077 NOK 8.30699 NOK 7.96764
2024-11-07 (Thursday)114,002DOFG.OL holding increased by 1555NOK 947,014DOFG.OL holding increased by 51077NOK 947,0141,555NOK 51,077 NOK 8.30699 NOK 7.96764
2024-11-06 (Wednesday)112,447NOK 895,937DOFG.OL holding decreased by -25369NOK 895,9370NOK -25,369 NOK 7.96764 NOK 8.19325
2024-11-06 (Wednesday)112,447NOK 895,937DOFG.OL holding decreased by -25369NOK 895,9370NOK -25,369 NOK 7.96764 NOK 8.19325
2024-11-05 (Tuesday)112,447NOK 921,306DOFG.OL holding increased by 20575NOK 921,3060NOK 20,575 NOK 8.19325 NOK 8.01027
2024-11-05 (Tuesday)112,447NOK 921,306DOFG.OL holding increased by 20575NOK 921,3060NOK 20,575 NOK 8.19325 NOK 8.01027
2024-11-04 (Monday)112,447NOK 900,731DOFG.OL holding increased by 8593NOK 900,7310NOK 8,593 NOK 8.01027 NOK 7.93385
2024-11-04 (Monday)112,447NOK 900,731DOFG.OL holding increased by 8593NOK 900,7310NOK 8,593 NOK 8.01027 NOK 7.93385
2024-11-01 (Friday)112,447NOK 892,138DOFG.OL holding increased by 1158NOK 892,1380NOK 1,158 NOK 7.93385 NOK 7.92355
2024-11-01 (Friday)112,447NOK 892,138DOFG.OL holding increased by 1158NOK 892,1380NOK 1,158 NOK 7.93385 NOK 7.92355
2024-10-31 (Thursday)112,447NOK 890,980DOFG.OL holding decreased by -4025NOK 890,9800NOK -4,025 NOK 7.92355 NOK 7.95935
2024-10-31 (Thursday)112,447NOK 890,980DOFG.OL holding decreased by -4025NOK 890,9800NOK -4,025 NOK 7.92355 NOK 7.95935
2024-10-30 (Wednesday)112,447NOK 895,005DOFG.OL holding increased by 22770NOK 895,0050NOK 22,770 NOK 7.95935 NOK 7.75685
2024-10-30 (Wednesday)112,447NOK 895,005DOFG.OL holding increased by 22770NOK 895,0050NOK 22,770 NOK 7.95935 NOK 7.75685
2024-10-29 (Tuesday)112,447NOK 872,235DOFG.OL holding decreased by -2771NOK 872,2350NOK -2,771 NOK 7.75685 NOK 7.7815
2024-10-29 (Tuesday)112,447NOK 872,235DOFG.OL holding decreased by -2771NOK 872,2350NOK -2,771 NOK 7.75685 NOK 7.7815
2024-10-28 (Monday)112,447NOK 875,006DOFG.OL holding decreased by -18313NOK 875,0060NOK -18,313 NOK 7.7815 NOK 7.94436
2024-10-28 (Monday)112,447NOK 875,006DOFG.OL holding decreased by -18313NOK 875,0060NOK -18,313 NOK 7.7815 NOK 7.94436
2024-10-25 (Friday)112,447NOK 893,319DOFG.OL holding increased by 5056NOK 893,3190NOK 5,056 NOK 7.94436 NOK 7.89939
2024-10-25 (Friday)112,447NOK 893,319DOFG.OL holding increased by 5056NOK 893,3190NOK 5,056 NOK 7.94436 NOK 7.89939
2024-10-24 (Thursday)112,447NOK 888,263DOFG.OL holding decreased by -8077NOK 888,2630NOK -8,077 NOK 7.89939 NOK 7.97122
2024-10-24 (Thursday)112,447NOK 888,263DOFG.OL holding decreased by -8077NOK 888,2630NOK -8,077 NOK 7.89939 NOK 7.97122
2024-10-23 (Wednesday)112,447DOFG.OL holding increased by 622NOK 896,340DOFG.OL holding decreased by -28447NOK 896,340622NOK -28,447 NOK 7.97122 NOK 8.26995
2024-10-23 (Wednesday)112,447DOFG.OL holding increased by 622NOK 896,340DOFG.OL holding decreased by -28447NOK 896,340622NOK -28,447 NOK 7.97122 NOK 8.26995
2024-10-22 (Tuesday)111,825NOK 924,787DOFG.OL holding increased by 2664NOK 924,7870NOK 2,664 NOK 8.26995 NOK 8.24613
2024-10-22 (Tuesday)111,825NOK 924,787DOFG.OL holding increased by 2664NOK 924,7870NOK 2,664 NOK 8.26995 NOK 8.24613
2024-10-21 (Monday)111,825NOK 922,123DOFG.OL holding increased by 4778NOK 922,1230NOK 4,778 NOK 8.24613 NOK 8.2034
2024-10-18 (Friday)111,825NOK 917,345NOK 917,345
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 DOFG.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of DOFG.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-484 7.840* 8.04 Profit of 3,890 on sale
2025-03-04SELL-482 7.346* 8.07 Profit of 3,888 on sale
2025-02-28SELL-32,119 7.862* 8.07 Profit of 259,236 on sale
2025-02-26SELL-1,248 7.948* 8.07 Profit of 10,077 on sale
2025-02-13BUY316 8.181* 8.04
2025-02-12BUY1,264 8.360* 8.04
2025-01-27BUY314 8.276* 7.95
2025-01-23BUY314 8.291* 7.94
2024-12-04BUY636 7.544* 7.95
2024-12-03BUY948 7.563* 7.96
2024-11-19BUY1,896 8.195* 8.03
2024-11-18BUY632 8.146* 8.03
2024-11-12BUY1,252 7.940* 8.03
2024-11-11BUY313 8.119* 8.02
2024-11-11BUY313 8.119* 8.02
2024-11-07BUY1,555 8.307* 7.98
2024-11-07BUY1,555 8.307* 7.98
2024-10-23BUY622 7.971* 8.26
2024-10-23BUY622 7.971* 8.26
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 DOFG.OL

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.