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 ELUX-B.ST

Stock Name
Ticker()

Show aggregate ELUX-B.ST holdings

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

DateNumber of ELUX-B.ST Shares HeldBase Market Value of ELUX-B.ST SharesLocal Market Value of ELUX-B.ST SharesChange in ELUX-B.ST Shares HeldChange in ELUX-B.ST Base ValueCurrent Price per ELUX-B.ST Share HeldPrevious Price per ELUX-B.ST Share Held
2025-03-12 (Wednesday)142,406ELUX-B.ST holding decreased by -682SEK 1,268,003ELUX-B.ST holding decreased by -26538SEK 1,268,003-682SEK -26,538 SEK 8.90414 SEK 9.04717
2025-03-11 (Tuesday)143,088SEK 1,294,541ELUX-B.ST holding decreased by -22527SEK 1,294,5410SEK -22,527 SEK 9.04717 SEK 9.2046
2025-03-10 (Monday)143,088SEK 1,317,068ELUX-B.ST holding increased by 4757SEK 1,317,0680SEK 4,757 SEK 9.2046 SEK 9.17136
2025-03-07 (Friday)143,088SEK 1,312,311ELUX-B.ST holding increased by 90704SEK 1,312,3110SEK 90,704 SEK 9.17136 SEK 8.53745
2025-03-05 (Wednesday)143,088SEK 1,221,607ELUX-B.ST holding increased by 58323SEK 1,221,6070SEK 58,323 SEK 8.53745 SEK 8.12985
2025-03-04 (Tuesday)143,088ELUX-B.ST holding decreased by -682SEK 1,163,284ELUX-B.ST holding decreased by -80328SEK 1,163,284-682SEK -80,328 SEK 8.12985 SEK 8.65001
2025-03-03 (Monday)143,770SEK 1,243,612ELUX-B.ST holding increased by 14715SEK 1,243,6120SEK 14,715 SEK 8.65001 SEK 8.54766
2025-02-28 (Friday)143,770SEK 1,228,897ELUX-B.ST holding decreased by -2803SEK 1,228,8970SEK -2,803 SEK 8.54766 SEK 8.56716
2025-02-27 (Thursday)143,770SEK 1,231,700ELUX-B.ST holding decreased by -47417SEK 1,231,7000SEK -47,417 SEK 8.56716 SEK 8.89697
2025-02-26 (Wednesday)143,770ELUX-B.ST holding decreased by -1364SEK 1,279,117ELUX-B.ST holding increased by 211SEK 1,279,117-1,364SEK 211 SEK 8.89697 SEK 8.8119
2025-02-25 (Tuesday)145,134SEK 1,278,906ELUX-B.ST holding decreased by -1742SEK 1,278,9060SEK -1,742 SEK 8.8119 SEK 8.8239
2025-02-24 (Monday)145,134SEK 1,280,648ELUX-B.ST holding decreased by -23464SEK 1,280,6480SEK -23,464 SEK 8.8239 SEK 8.98557
2025-02-21 (Friday)145,134SEK 1,304,112ELUX-B.ST holding decreased by -9445SEK 1,304,1120SEK -9,445 SEK 8.98557 SEK 9.05065
2025-02-20 (Thursday)145,134SEK 1,313,557ELUX-B.ST holding increased by 13390SEK 1,313,5570SEK 13,390 SEK 9.05065 SEK 8.95839
2025-02-19 (Wednesday)145,134SEK 1,300,167ELUX-B.ST holding decreased by -21527SEK 1,300,1670SEK -21,527 SEK 8.95839 SEK 9.10672
2025-02-18 (Tuesday)145,134SEK 1,321,694ELUX-B.ST holding decreased by -4004SEK 1,321,6940SEK -4,004 SEK 9.10672 SEK 9.1343
2025-02-17 (Monday)145,134SEK 1,325,698ELUX-B.ST holding decreased by -13278SEK 1,325,6980SEK -13,278 SEK 9.1343 SEK 9.22579
2025-02-14 (Friday)145,134SEK 1,338,976ELUX-B.ST holding increased by 8454SEK 1,338,9760SEK 8,454 SEK 9.22579 SEK 9.16754
2025-02-13 (Thursday)145,134ELUX-B.ST holding increased by 345SEK 1,330,522ELUX-B.ST holding increased by 49043SEK 1,330,522345SEK 49,043 SEK 9.16754 SEK 8.85067
2025-02-12 (Wednesday)144,789ELUX-B.ST holding increased by 1380SEK 1,281,479ELUX-B.ST holding increased by 29046SEK 1,281,4791,380SEK 29,046 SEK 8.85067 SEK 8.73329
2025-02-11 (Tuesday)143,409SEK 1,252,433ELUX-B.ST holding increased by 1460SEK 1,252,4330SEK 1,460 SEK 8.73329 SEK 8.72311
2025-02-10 (Monday)143,409SEK 1,250,973ELUX-B.ST holding increased by 11113SEK 1,250,9730SEK 11,113 SEK 8.72311 SEK 8.64562
2025-02-07 (Friday)143,409SEK 1,239,860ELUX-B.ST holding decreased by -16291SEK 1,239,8600SEK -16,291 SEK 8.64562 SEK 8.75922
2025-02-06 (Thursday)143,409SEK 1,256,151ELUX-B.ST holding decreased by -5567SEK 1,256,1510SEK -5,567 SEK 8.75922 SEK 8.79804
2025-02-05 (Wednesday)143,409SEK 1,261,718ELUX-B.ST holding decreased by -3219SEK 1,261,7180SEK -3,219 SEK 8.79804 SEK 8.82049
2025-02-04 (Tuesday)143,409SEK 1,264,937ELUX-B.ST holding increased by 9009SEK 1,264,9370SEK 9,009 SEK 8.82049 SEK 8.75766
2025-02-03 (Monday)143,409SEK 1,255,928ELUX-B.ST holding decreased by -53761SEK 1,255,9280SEK -53,761 SEK 8.75766 SEK 9.13254
2025-01-31 (Friday)143,409SEK 1,309,689ELUX-B.ST holding decreased by -81271SEK 1,309,6890SEK -81,271 SEK 9.13254 SEK 9.69925
2025-01-30 (Thursday)143,409SEK 1,390,960ELUX-B.ST holding decreased by -43678SEK 1,390,9600SEK -43,678 SEK 9.69925 SEK 10.0038
2025-01-29 (Wednesday)143,409SEK 1,434,638ELUX-B.ST holding decreased by -2571SEK 1,434,6380SEK -2,571 SEK 10.0038 SEK 10.0217
2025-01-28 (Tuesday)143,409SEK 1,437,209ELUX-B.ST holding decreased by -3208SEK 1,437,2090SEK -3,208 SEK 10.0217 SEK 10.0441
2025-01-27 (Monday)143,409ELUX-B.ST holding increased by 339SEK 1,440,417ELUX-B.ST holding increased by 24818SEK 1,440,417339SEK 24,818 SEK 10.0441 SEK 9.89445
2025-01-24 (Friday)143,070SEK 1,415,599ELUX-B.ST holding increased by 24510SEK 1,415,5990SEK 24,510 SEK 9.89445 SEK 9.72314
2025-01-23 (Thursday)143,070ELUX-B.ST holding increased by 339SEK 1,391,089ELUX-B.ST holding increased by 34327SEK 1,391,089339SEK 34,327 SEK 9.72314 SEK 9.50573
2025-01-22 (Wednesday)142,731SEK 1,356,762ELUX-B.ST holding increased by 4239SEK 1,356,7620SEK 4,239 SEK 9.50573 SEK 9.47603
2025-01-22 (Wednesday)142,731SEK 1,356,762ELUX-B.ST holding increased by 4239SEK 1,356,7620SEK 4,239 SEK 9.50573 SEK 9.47603
2025-01-21 (Tuesday)142,731SEK 1,352,523SEK 1,352,523
2025-01-20 (Monday)142,731SEK 1,314,031SEK 1,314,031
2025-01-17 (Friday)142,731SEK 1,310,728SEK 1,310,728
2025-01-16 (Thursday)142,731SEK 1,266,978SEK 1,266,978
2025-01-15 (Wednesday)142,731SEK 1,246,423SEK 1,246,423
2025-01-14 (Tuesday)142,731SEK 1,203,087SEK 1,203,087
2025-01-13 (Monday)142,731SEK 1,154,742SEK 1,154,742
2025-01-10 (Friday)142,731SEK 1,139,277SEK 1,139,277
2025-01-09 (Thursday)142,731SEK 1,145,697SEK 1,145,697
2025-01-09 (Thursday)142,731SEK 1,145,697SEK 1,145,697
2025-01-09 (Thursday)142,731SEK 1,145,697SEK 1,145,697
2025-01-08 (Wednesday)142,731SEK 1,130,178SEK 1,130,178
2025-01-08 (Wednesday)142,731SEK 1,130,178SEK 1,130,178
2025-01-08 (Wednesday)142,731SEK 1,130,178SEK 1,130,178
2024-12-31 (Tuesday)145,146SEK 1,207,224SEK 1,207,224
2024-12-30 (Monday)145,146SEK 1,207,874SEK 1,207,874
2024-12-27 (Friday)145,146SEK 1,219,681SEK 1,219,681
2024-12-26 (Thursday)145,146SEK 1,176,656SEK 1,176,656
2024-12-24 (Tuesday)145,146SEK 1,171,287SEK 1,171,287
2024-12-23 (Monday)145,146SEK 1,177,273SEK 1,177,273
2024-12-20 (Friday)145,146SEK 1,182,348SEK 1,182,348
2024-12-19 (Thursday)145,146SEK 1,187,737SEK 1,187,737
2024-12-18 (Wednesday)145,146SEK 1,250,327SEK 1,250,327
2024-12-17 (Tuesday)145,146SEK 1,247,130SEK 1,247,130
2024-12-16 (Monday)144,111SEK 1,250,573SEK 1,250,573
2024-12-13 (Friday)144,111SEK 1,258,477SEK 1,258,477
2024-12-11 (Wednesday)143,766SEK 1,271,677SEK 1,271,677
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 ELUX-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of ELUX-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-682 8.904* 9.08 Profit of 6,189 on sale
2025-03-04SELL-682 8.130* 9.12 Profit of 6,219 on sale
2025-02-26SELL-1,364 8.897* 9.19 Profit of 12,532 on sale
2025-02-13BUY345 9.168* 9.27
2025-02-12BUY1,380 8.851* 9.30
2025-01-27BUY339 10.044* 9.66
2025-01-23BUY339 9.723* 9.51
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 ELUX-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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