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 EKTA-B.ST

Stock Name
Ticker()

Show aggregate EKTA-B.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) EKTA-B.ST holdings

DateNumber of EKTA-B.ST Shares HeldBase Market Value of EKTA-B.ST SharesLocal Market Value of EKTA-B.ST SharesChange in EKTA-B.ST Shares HeldChange in EKTA-B.ST Base ValueCurrent Price per EKTA-B.ST Share HeldPrevious Price per EKTA-B.ST Share Held
2025-03-12 (Wednesday)215,168EKTA-B.ST holding decreased by -1032SEK 1,214,550EKTA-B.ST holding increased by 7144SEK 1,214,550-1,032SEK 7,144 SEK 5.64466 SEK 5.58467
2025-03-11 (Tuesday)216,200SEK 1,207,406EKTA-B.ST holding decreased by -33429SEK 1,207,4060SEK -33,429 SEK 5.58467 SEK 5.73929
2025-03-10 (Monday)216,200SEK 1,240,835EKTA-B.ST holding decreased by -2744SEK 1,240,8350SEK -2,744 SEK 5.73929 SEK 5.75198
2025-03-07 (Friday)216,200SEK 1,243,579EKTA-B.ST holding decreased by -3895SEK 1,243,5790SEK -3,895 SEK 5.75198 SEK 5.77
2025-03-05 (Wednesday)216,200SEK 1,247,474EKTA-B.ST holding increased by 55866SEK 1,247,4740SEK 55,866 SEK 5.77 SEK 5.5116
2025-03-04 (Tuesday)216,200EKTA-B.ST holding decreased by -1032SEK 1,191,608EKTA-B.ST holding decreased by -34983SEK 1,191,608-1,032SEK -34,983 SEK 5.5116 SEK 5.64646
2025-03-03 (Monday)217,232SEK 1,226,591EKTA-B.ST holding increased by 31674SEK 1,226,5910SEK 31,674 SEK 5.64646 SEK 5.50065
2025-02-28 (Friday)217,232EKTA-B.ST holding decreased by -41343SEK 1,194,917EKTA-B.ST holding decreased by -216409SEK 1,194,917-41,343SEK -216,409 SEK 5.50065 SEK 5.45809
2025-02-27 (Thursday)258,575SEK 1,411,326EKTA-B.ST holding decreased by -57850SEK 1,411,3260SEK -57,850 SEK 5.45809 SEK 5.68182
2025-02-26 (Wednesday)258,575EKTA-B.ST holding decreased by -2436SEK 1,469,176EKTA-B.ST holding decreased by -14142SEK 1,469,176-2,436SEK -14,142 SEK 5.68182 SEK 5.68297
2025-02-25 (Tuesday)261,011SEK 1,483,318EKTA-B.ST holding decreased by -30549SEK 1,483,3180SEK -30,549 SEK 5.68297 SEK 5.80001
2025-02-24 (Monday)261,011SEK 1,513,867EKTA-B.ST holding increased by 35458SEK 1,513,8670SEK 35,458 SEK 5.80001 SEK 5.66416
2025-02-21 (Friday)261,011SEK 1,478,409EKTA-B.ST holding decreased by -137940SEK 1,478,4090SEK -137,940 SEK 5.66416 SEK 6.19265
2025-02-20 (Thursday)261,011SEK 1,616,349EKTA-B.ST holding increased by 20327SEK 1,616,3490SEK 20,327 SEK 6.19265 SEK 6.11477
2025-02-19 (Wednesday)261,011SEK 1,596,022EKTA-B.ST holding decreased by -37157SEK 1,596,0220SEK -37,157 SEK 6.11477 SEK 6.25713
2025-02-18 (Tuesday)261,011SEK 1,633,179EKTA-B.ST holding decreased by -4129SEK 1,633,1790SEK -4,129 SEK 6.25713 SEK 6.27295
2025-02-17 (Monday)261,011SEK 1,637,308EKTA-B.ST holding increased by 4784SEK 1,637,3080SEK 4,784 SEK 6.27295 SEK 6.25462
2025-02-14 (Friday)261,011SEK 1,632,524EKTA-B.ST holding increased by 14472SEK 1,632,5240SEK 14,472 SEK 6.25462 SEK 6.19917
2025-02-13 (Thursday)261,011EKTA-B.ST holding increased by 615SEK 1,618,052EKTA-B.ST holding increased by 53635SEK 1,618,052615SEK 53,635 SEK 6.19917 SEK 6.00784
2025-02-12 (Wednesday)260,396EKTA-B.ST holding increased by 2460SEK 1,564,417EKTA-B.ST holding increased by 17098SEK 1,564,4172,460SEK 17,098 SEK 6.00784 SEK 5.99885
2025-02-11 (Tuesday)257,936SEK 1,547,319EKTA-B.ST holding increased by 19888SEK 1,547,3190SEK 19,888 SEK 5.99885 SEK 5.92174
2025-02-10 (Monday)257,936SEK 1,527,431EKTA-B.ST holding decreased by -34572SEK 1,527,4310SEK -34,572 SEK 5.92174 SEK 6.05578
2025-02-07 (Friday)257,936SEK 1,562,003EKTA-B.ST holding decreased by -18526SEK 1,562,0030SEK -18,526 SEK 6.05578 SEK 6.1276
2025-02-06 (Thursday)257,936SEK 1,580,529EKTA-B.ST holding increased by 34767SEK 1,580,5290SEK 34,767 SEK 6.1276 SEK 5.99281
2025-02-05 (Wednesday)257,936SEK 1,545,762EKTA-B.ST holding increased by 26506SEK 1,545,7620SEK 26,506 SEK 5.99281 SEK 5.89005
2025-02-04 (Tuesday)257,936SEK 1,519,256EKTA-B.ST holding increased by 19810SEK 1,519,2560SEK 19,810 SEK 5.89005 SEK 5.81325
2025-02-03 (Monday)257,936SEK 1,499,446EKTA-B.ST holding decreased by -34034SEK 1,499,4460SEK -34,034 SEK 5.81325 SEK 5.9452
2025-01-31 (Friday)257,936SEK 1,533,480EKTA-B.ST holding decreased by -21051SEK 1,533,4800SEK -21,051 SEK 5.9452 SEK 6.02681
2025-01-30 (Thursday)257,936SEK 1,554,531EKTA-B.ST holding decreased by -5405SEK 1,554,5310SEK -5,405 SEK 6.02681 SEK 6.04776
2025-01-29 (Wednesday)257,936SEK 1,559,936EKTA-B.ST holding increased by 27928SEK 1,559,9360SEK 27,928 SEK 6.04776 SEK 5.93949
2025-01-28 (Tuesday)257,936SEK 1,532,008EKTA-B.ST holding decreased by -8049SEK 1,532,0080SEK -8,049 SEK 5.93949 SEK 5.97069
2025-01-27 (Monday)257,936EKTA-B.ST holding increased by 609SEK 1,540,057EKTA-B.ST holding increased by 22774SEK 1,540,057609SEK 22,774 SEK 5.97069 SEK 5.89632
2025-01-24 (Friday)257,327SEK 1,517,283EKTA-B.ST holding increased by 18869SEK 1,517,2830SEK 18,869 SEK 5.89632 SEK 5.823
2025-01-23 (Thursday)257,327EKTA-B.ST holding increased by 608SEK 1,498,414EKTA-B.ST holding decreased by -11471SEK 1,498,414608SEK -11,471 SEK 5.823 SEK 5.88147
2025-01-22 (Wednesday)256,719SEK 1,509,885EKTA-B.ST holding decreased by -1658SEK 1,509,8850SEK -1,658 SEK 5.88147 SEK 5.88793
2025-01-22 (Wednesday)256,719SEK 1,509,885EKTA-B.ST holding decreased by -1658SEK 1,509,8850SEK -1,658 SEK 5.88147 SEK 5.88793
2025-01-21 (Tuesday)256,719SEK 1,511,543SEK 1,511,543
2025-01-20 (Monday)256,719SEK 1,476,425SEK 1,476,425
2025-01-17 (Friday)256,719SEK 1,460,339SEK 1,460,339
2025-01-16 (Thursday)256,719SEK 1,449,882SEK 1,449,882
2025-01-15 (Wednesday)256,719SEK 1,433,147SEK 1,433,147
2025-01-14 (Tuesday)256,719SEK 1,387,732SEK 1,387,732
2025-01-13 (Monday)256,719SEK 1,388,112SEK 1,388,112
2025-01-10 (Friday)256,719SEK 1,436,358SEK 1,436,358
2025-01-09 (Thursday)256,719SEK 1,402,704SEK 1,402,704
2025-01-09 (Thursday)256,719SEK 1,402,704SEK 1,402,704
2025-01-09 (Thursday)256,719SEK 1,402,704SEK 1,402,704
2025-01-08 (Wednesday)256,719SEK 1,411,768SEK 1,411,768
2025-01-08 (Wednesday)256,719SEK 1,411,768SEK 1,411,768
2025-01-08 (Wednesday)256,719SEK 1,411,768SEK 1,411,768
2024-12-31 (Tuesday)261,003SEK 1,444,472SEK 1,444,472
2024-12-30 (Monday)261,003SEK 1,445,250SEK 1,445,250
2024-12-27 (Friday)261,003SEK 1,443,984SEK 1,443,984
2024-12-26 (Thursday)261,003SEK 1,426,233SEK 1,426,233
2024-12-24 (Tuesday)261,003SEK 1,419,726SEK 1,419,726
2024-12-23 (Monday)261,003SEK 1,426,981SEK 1,426,981
2024-12-20 (Friday)261,003SEK 1,426,078SEK 1,426,078
2024-12-19 (Thursday)261,003SEK 1,440,291SEK 1,440,291
2024-12-18 (Wednesday)261,003SEK 1,468,281SEK 1,468,281
2024-12-17 (Tuesday)261,003SEK 1,438,605SEK 1,438,605
2024-12-16 (Monday)259,158SEK 1,485,010SEK 1,485,010
2024-12-13 (Friday)259,158SEK 1,494,376SEK 1,494,376
2024-12-11 (Wednesday)258,543SEK 1,514,969SEK 1,514,969
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 EKTA-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of EKTA-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,032 5.645* 5.89 Profit of 6,083 on sale
2025-03-04SELL-1,032 5.512* 5.93 Profit of 6,121 on sale
2025-02-28SELL-41,343 5.501* 5.96 Profit of 246,284 on sale
2025-02-26SELL-2,436 5.682* 5.99 Profit of 14,584 on sale
2025-02-13BUY615 6.199* 5.95
2025-02-12BUY2,460 6.008* 5.95
2025-01-27BUY609 5.971* 5.87
2025-01-23BUY608 5.823* 5.88
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 EKTA-B.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.