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 DOM.ST

Stock Name
Ticker()

Show aggregate DOM.ST holdings

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

DateNumber of DOM.ST Shares HeldBase Market Value of DOM.ST SharesLocal Market Value of DOM.ST SharesChange in DOM.ST Shares HeldChange in DOM.ST Base ValueCurrent Price per DOM.ST Share HeldPrevious Price per DOM.ST Share Held
2025-03-12 (Wednesday)201,237DOM.ST holding decreased by -976SEK 909,532DOM.ST holding decreased by -14472SEK 909,532-976SEK -14,472 SEK 4.51971 SEK 4.56946
2025-03-11 (Tuesday)202,213SEK 924,004DOM.ST holding decreased by -42796SEK 924,0040SEK -42,796 SEK 4.56946 SEK 4.7811
2025-03-10 (Monday)202,213SEK 966,800DOM.ST holding decreased by -11955SEK 966,8000SEK -11,955 SEK 4.7811 SEK 4.84022
2025-03-07 (Friday)202,213SEK 978,755DOM.ST holding increased by 22064SEK 978,7550SEK 22,064 SEK 4.84022 SEK 4.73111
2025-03-05 (Wednesday)202,213SEK 956,691DOM.ST holding increased by 43209SEK 956,6910SEK 43,209 SEK 4.73111 SEK 4.51742
2025-03-04 (Tuesday)202,213DOM.ST holding decreased by -976SEK 913,482DOM.ST holding decreased by -58788SEK 913,482-976SEK -58,788 SEK 4.51742 SEK 4.78505
2025-03-03 (Monday)203,189SEK 972,270DOM.ST holding increased by 4126SEK 972,2700SEK 4,126 SEK 4.78505 SEK 4.76475
2025-02-28 (Friday)203,189SEK 968,144DOM.ST holding decreased by -8403SEK 968,1440SEK -8,403 SEK 4.76475 SEK 4.8061
2025-02-27 (Thursday)203,189SEK 976,547DOM.ST holding decreased by -49766SEK 976,5470SEK -49,766 SEK 4.8061 SEK 5.05103
2025-02-26 (Wednesday)203,189DOM.ST holding decreased by -1944SEK 1,026,313DOM.ST holding increased by 11344SEK 1,026,313-1,944SEK 11,344 SEK 5.05103 SEK 4.94786
2025-02-25 (Tuesday)205,133SEK 1,014,969DOM.ST holding decreased by -14051SEK 1,014,9690SEK -14,051 SEK 4.94786 SEK 5.01636
2025-02-24 (Monday)205,133SEK 1,029,020DOM.ST holding decreased by -15250SEK 1,029,0200SEK -15,250 SEK 5.01636 SEK 5.0907
2025-02-21 (Friday)205,133SEK 1,044,270DOM.ST holding increased by 4920SEK 1,044,2700SEK 4,920 SEK 5.0907 SEK 5.06671
2025-02-20 (Thursday)205,133SEK 1,039,350DOM.ST holding increased by 8555SEK 1,039,3500SEK 8,555 SEK 5.06671 SEK 5.02501
2025-02-19 (Wednesday)205,133SEK 1,030,795DOM.ST holding decreased by -39943SEK 1,030,7950SEK -39,943 SEK 5.02501 SEK 5.21973
2025-02-18 (Tuesday)205,133SEK 1,070,738DOM.ST holding decreased by -11965SEK 1,070,7380SEK -11,965 SEK 5.21973 SEK 5.27805
2025-02-17 (Monday)205,133SEK 1,082,703DOM.ST holding increased by 10636SEK 1,082,7030SEK 10,636 SEK 5.27805 SEK 5.2262
2025-02-14 (Friday)205,133SEK 1,072,067DOM.ST holding increased by 1100SEK 1,072,0670SEK 1,100 SEK 5.2262 SEK 5.22084
2025-02-13 (Thursday)205,133DOM.ST holding increased by 494SEK 1,070,967DOM.ST holding increased by 36886SEK 1,070,967494SEK 36,886 SEK 5.22084 SEK 5.0532
2025-02-12 (Wednesday)204,639DOM.ST holding increased by 1976SEK 1,034,081DOM.ST holding increased by 29040SEK 1,034,0811,976SEK 29,040 SEK 5.0532 SEK 4.95917
2025-02-11 (Tuesday)202,663SEK 1,005,041DOM.ST holding decreased by -3727SEK 1,005,0410SEK -3,727 SEK 4.95917 SEK 4.97756
2025-02-10 (Monday)202,663SEK 1,008,768DOM.ST holding increased by 1339SEK 1,008,7680SEK 1,339 SEK 4.97756 SEK 4.97096
2025-02-07 (Friday)202,663SEK 1,007,429DOM.ST holding decreased by -2203SEK 1,007,4290SEK -2,203 SEK 4.97096 SEK 4.98183
2025-02-06 (Thursday)202,663SEK 1,009,632DOM.ST holding increased by 15SEK 1,009,6320SEK 15 SEK 4.98183 SEK 4.98175
2025-02-05 (Wednesday)202,663SEK 1,009,617DOM.ST holding decreased by -7611SEK 1,009,6170SEK -7,611 SEK 4.98175 SEK 5.01931
2025-02-04 (Tuesday)202,663SEK 1,017,228DOM.ST holding increased by 8705SEK 1,017,2280SEK 8,705 SEK 5.01931 SEK 4.97635
2025-02-03 (Monday)202,663SEK 1,008,523DOM.ST holding decreased by -26842SEK 1,008,5230SEK -26,842 SEK 4.97635 SEK 5.1088
2025-01-31 (Friday)202,663SEK 1,035,365DOM.ST holding decreased by -26691SEK 1,035,3650SEK -26,691 SEK 5.1088 SEK 5.2405
2025-01-30 (Thursday)202,663SEK 1,062,056DOM.ST holding increased by 5963SEK 1,062,0560SEK 5,963 SEK 5.2405 SEK 5.21108
2025-01-29 (Wednesday)202,663SEK 1,056,093DOM.ST holding increased by 46556SEK 1,056,0930SEK 46,556 SEK 5.21108 SEK 4.98136
2025-01-28 (Tuesday)202,663SEK 1,009,537DOM.ST holding increased by 7966SEK 1,009,5370SEK 7,966 SEK 4.98136 SEK 4.94205
2025-01-27 (Monday)202,663DOM.ST holding increased by 490SEK 1,001,571DOM.ST holding increased by 12499SEK 1,001,571490SEK 12,499 SEK 4.94205 SEK 4.89221
2025-01-24 (Friday)202,173SEK 989,072DOM.ST holding increased by 17197SEK 989,0720SEK 17,197 SEK 4.89221 SEK 4.80715
2025-01-23 (Thursday)202,173DOM.ST holding increased by 488SEK 971,875DOM.ST holding increased by 15583SEK 971,875488SEK 15,583 SEK 4.80715 SEK 4.74151
2025-01-22 (Wednesday)201,685SEK 956,292DOM.ST holding decreased by -17134SEK 956,2920SEK -17,134 SEK 4.74151 SEK 4.82647
2025-01-21 (Tuesday)201,685SEK 973,426SEK 973,426
2025-01-20 (Monday)201,685SEK 959,900SEK 959,900
2025-01-17 (Friday)201,685SEK 940,986SEK 940,986
2025-01-16 (Thursday)201,685SEK 919,213SEK 919,213
2025-01-15 (Wednesday)201,685SEK 913,053SEK 913,053
2025-01-14 (Tuesday)201,685SEK 893,472SEK 893,472
2025-01-13 (Monday)201,685SEK 867,432SEK 867,432
2025-01-10 (Friday)201,685SEK 866,786SEK 866,786
2025-01-09 (Thursday)201,685SEK 868,582SEK 868,582
2025-01-09 (Thursday)201,685SEK 868,582SEK 868,582
2025-01-09 (Thursday)201,685SEK 868,582SEK 868,582
2025-01-08 (Wednesday)201,685SEK 884,409SEK 884,409
2025-01-08 (Wednesday)201,685SEK 884,409SEK 884,409
2025-01-08 (Wednesday)201,685SEK 884,409SEK 884,409
2025-01-02 (Thursday)205,129SEK 980,059SEK 980,059
2024-12-30 (Monday)205,129SEK 965,899SEK 965,899
2024-12-06 (Friday)185,399SEK 959,671DOM.ST holding increased by 15915SEK 959,6710SEK 15,915 SEK 5.17625 SEK 5.0904
2024-12-05 (Thursday)185,399SEK 943,756DOM.ST holding decreased by -981SEK 943,7560SEK -981 SEK 5.0904 SEK 5.0957
2024-12-04 (Wednesday)185,399DOM.ST holding increased by 982SEK 944,737DOM.ST holding increased by 2167SEK 944,737982SEK 2,167 SEK 5.0957 SEK 5.11108
2024-12-03 (Tuesday)184,417DOM.ST holding increased by 1473SEK 942,570DOM.ST holding increased by 15183SEK 942,5701,473SEK 15,183 SEK 5.11108 SEK 5.06924
2024-12-02 (Monday)182,944SEK 927,387DOM.ST holding increased by 1680SEK 927,3870SEK 1,680 SEK 5.06924 SEK 5.06006
2024-11-29 (Friday)182,944SEK 925,707DOM.ST holding increased by 1502SEK 925,7070SEK 1,502 SEK 5.06006 SEK 5.05185
2024-11-28 (Thursday)182,944SEK 924,205DOM.ST holding decreased by -6191SEK 924,2050SEK -6,191 SEK 5.05185 SEK 5.08569
2024-11-27 (Wednesday)182,944SEK 930,396DOM.ST holding increased by 24017SEK 930,3960SEK 24,017 SEK 5.08569 SEK 4.95441
2024-11-26 (Tuesday)182,944SEK 906,379DOM.ST holding decreased by -23213SEK 906,3790SEK -23,213 SEK 4.95441 SEK 5.08129
2024-11-26 (Tuesday)182,944SEK 906,379DOM.ST holding decreased by -23213SEK 906,3790SEK -23,213 SEK 4.95441 SEK 5.08129
2024-11-25 (Monday)182,944SEK 929,592DOM.ST holding increased by 43805SEK 929,5920SEK 43,805 SEK 5.08129 SEK 4.84185
2024-11-22 (Friday)182,944SEK 885,787DOM.ST holding increased by 21002SEK 885,7870SEK 21,002 SEK 4.84185 SEK 4.72705
2024-11-21 (Thursday)182,944SEK 864,785DOM.ST holding increased by 13482SEK 864,7850SEK 13,482 SEK 4.72705 SEK 4.65335
2024-11-20 (Wednesday)182,944SEK 851,303DOM.ST holding decreased by -32109SEK 851,3030SEK -32,109 SEK 4.65335 SEK 4.82887
2024-11-19 (Tuesday)182,944DOM.ST holding increased by 2940SEK 883,412DOM.ST holding decreased by -15943SEK 883,4122,940SEK -15,943 SEK 4.82887 SEK 4.99631
2024-11-18 (Monday)180,004DOM.ST holding increased by 980SEK 899,355DOM.ST holding decreased by -61836SEK 899,355980SEK -61,836 SEK 4.99631 SEK 5.36906
2024-11-12 (Tuesday)179,024DOM.ST holding increased by 1936SEK 961,191DOM.ST holding decreased by -26451SEK 961,1911,936SEK -26,451 SEK 5.36906 SEK 5.57713
2024-11-11 (Monday)177,088DOM.ST holding increased by 484SEK 987,642DOM.ST holding decreased by -10766SEK 987,642484SEK -10,766 SEK 5.57713 SEK 5.65337
2024-11-11 (Monday)177,088DOM.ST holding increased by 484SEK 987,642DOM.ST holding decreased by -10766SEK 987,642484SEK -10,766 SEK 5.57713 SEK 5.65337
2024-11-08 (Friday)176,604SEK 998,408DOM.ST holding decreased by -17004SEK 998,4080SEK -17,004 SEK 5.65337 SEK 5.74965
2024-11-08 (Friday)176,604SEK 998,408DOM.ST holding decreased by -17004SEK 998,4080SEK -17,004 SEK 5.65337 SEK 5.74965
2024-11-07 (Thursday)176,604DOM.ST holding increased by 2415SEK 1,015,412DOM.ST holding increased by 86006SEK 1,015,4122,415SEK 86,006 SEK 5.74965 SEK 5.33562
2024-11-07 (Thursday)176,604DOM.ST holding increased by 2415SEK 1,015,412DOM.ST holding increased by 86006SEK 1,015,4122,415SEK 86,006 SEK 5.74965 SEK 5.33562
2024-11-06 (Wednesday)174,189SEK 929,406DOM.ST holding increased by 7204SEK 929,4060SEK 7,204 SEK 5.33562 SEK 5.29426
2024-11-06 (Wednesday)174,189SEK 929,406DOM.ST holding increased by 7204SEK 929,4060SEK 7,204 SEK 5.33562 SEK 5.29426
2024-11-05 (Tuesday)174,189SEK 922,202DOM.ST holding decreased by -15337SEK 922,2020SEK -15,337 SEK 5.29426 SEK 5.38231
2024-11-05 (Tuesday)174,189SEK 922,202DOM.ST holding decreased by -15337SEK 922,2020SEK -15,337 SEK 5.29426 SEK 5.38231
2024-11-04 (Monday)174,189SEK 937,539DOM.ST holding increased by 26660SEK 937,5390SEK 26,660 SEK 5.38231 SEK 5.22926
2024-11-04 (Monday)174,189SEK 937,539DOM.ST holding increased by 26660SEK 937,5390SEK 26,660 SEK 5.38231 SEK 5.22926
2024-11-01 (Friday)174,189SEK 910,879DOM.ST holding decreased by -30877SEK 910,8790SEK -30,877 SEK 5.22926 SEK 5.40652
2024-11-01 (Friday)174,189SEK 910,879DOM.ST holding decreased by -30877SEK 910,8790SEK -30,877 SEK 5.22926 SEK 5.40652
2024-10-31 (Thursday)174,189SEK 941,756DOM.ST holding decreased by -7616SEK 941,7560SEK -7,616 SEK 5.40652 SEK 5.45024
2024-10-31 (Thursday)174,189SEK 941,756DOM.ST holding decreased by -7616SEK 941,7560SEK -7,616 SEK 5.40652 SEK 5.45024
2024-10-30 (Wednesday)174,189SEK 949,372DOM.ST holding decreased by -5093SEK 949,3720SEK -5,093 SEK 5.45024 SEK 5.47948
2024-10-30 (Wednesday)174,189SEK 949,372DOM.ST holding decreased by -5093SEK 949,3720SEK -5,093 SEK 5.45024 SEK 5.47948
2024-10-29 (Tuesday)174,189SEK 954,465DOM.ST holding decreased by -10814SEK 954,4650SEK -10,814 SEK 5.47948 SEK 5.54156
2024-10-29 (Tuesday)174,189SEK 954,465DOM.ST holding decreased by -10814SEK 954,4650SEK -10,814 SEK 5.47948 SEK 5.54156
2024-10-28 (Monday)174,189SEK 965,279DOM.ST holding increased by 13593SEK 965,2790SEK 13,593 SEK 5.54156 SEK 5.46353
2024-10-28 (Monday)174,189SEK 965,279DOM.ST holding increased by 13593SEK 965,2790SEK 13,593 SEK 5.54156 SEK 5.46353
2024-10-25 (Friday)174,189SEK 951,686DOM.ST holding decreased by -13635SEK 951,6860SEK -13,635 SEK 5.46353 SEK 5.5418
2024-10-25 (Friday)174,189SEK 951,686DOM.ST holding decreased by -13635SEK 951,6860SEK -13,635 SEK 5.46353 SEK 5.5418
2024-10-24 (Thursday)174,189SEK 965,321DOM.ST holding increased by 1463SEK 965,3210SEK 1,463 SEK 5.5418 SEK 5.5334
2024-10-24 (Thursday)174,189SEK 965,321DOM.ST holding increased by 1463SEK 965,3210SEK 1,463 SEK 5.5418 SEK 5.5334
2024-10-23 (Wednesday)174,189DOM.ST holding increased by 958SEK 963,858DOM.ST holding decreased by -30339SEK 963,858958SEK -30,339 SEK 5.5334 SEK 5.73914
2024-10-23 (Wednesday)174,189DOM.ST holding increased by 958SEK 963,858DOM.ST holding decreased by -30339SEK 963,858958SEK -30,339 SEK 5.5334 SEK 5.73914
2024-10-22 (Tuesday)173,231SEK 994,197DOM.ST holding increased by 1528SEK 994,1970SEK 1,528 SEK 5.73914 SEK 5.73032
2024-10-22 (Tuesday)173,231SEK 994,197DOM.ST holding increased by 1528SEK 994,1970SEK 1,528 SEK 5.73914 SEK 5.73032
2024-10-21 (Monday)173,231SEK 992,669DOM.ST holding decreased by -4570SEK 992,6690SEK -4,570 SEK 5.73032 SEK 5.7567
2024-10-18 (Friday)173,231SEK 997,239SEK 997,239
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 DOM.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of DOM.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-976 4.520* 5.18 Profit of 5,052 on sale
2025-03-04SELL-976 4.517* 5.21 Profit of 5,082 on sale
2025-02-26SELL-1,944 5.051* 5.23 Profit of 10,161 on sale
2025-02-13BUY494 5.221* 5.24
2025-02-12BUY1,976 5.053* 5.24
2025-01-27BUY490 4.942* 5.30
2025-01-23BUY488 4.807* 5.31
2024-12-04BUY982 5.096* 5.34
2024-12-03BUY1,473 5.111* 5.34
2024-11-19BUY2,940 4.829* 5.48
2024-11-18BUY980 4.996* 5.50
2024-11-12BUY1,936 5.369* 5.50
2024-11-11BUY484 5.577* 5.49
2024-11-11BUY484 5.577* 5.49
2024-11-07BUY2,415 5.750* 5.46
2024-11-07BUY2,415 5.750* 5.46
2024-10-23BUY958 5.533* 5.74
2024-10-23BUY958 5.533* 5.74
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 DOM.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.