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 FABG.ST

Stock Name
Ticker()

Show aggregate FABG.ST holdings

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

DateNumber of FABG.ST Shares HeldBase Market Value of FABG.ST SharesLocal Market Value of FABG.ST SharesChange in FABG.ST Shares HeldChange in FABG.ST Base ValueCurrent Price per FABG.ST Share HeldPrevious Price per FABG.ST Share Held
2025-03-12 (Wednesday)149,687FABG.ST holding decreased by -718SEK 1,164,294FABG.ST holding decreased by -23653SEK 1,164,294-718SEK -23,653 SEK 7.77819 SEK 7.89832
2025-03-11 (Tuesday)150,405SEK 1,187,947FABG.ST holding decreased by -9564SEK 1,187,9470SEK -9,564 SEK 7.89832 SEK 7.96191
2025-03-10 (Monday)150,405SEK 1,197,511FABG.ST holding decreased by -17555SEK 1,197,5110SEK -17,555 SEK 7.96191 SEK 8.07863
2025-03-07 (Friday)150,405SEK 1,215,066FABG.ST holding decreased by -4160SEK 1,215,0660SEK -4,160 SEK 8.07863 SEK 8.10629
2025-03-05 (Wednesday)150,405SEK 1,219,226FABG.ST holding increased by 24279SEK 1,219,2260SEK 24,279 SEK 8.10629 SEK 7.94486
2025-03-04 (Tuesday)150,405FABG.ST holding decreased by -718SEK 1,194,947FABG.ST holding decreased by -18140SEK 1,194,947-718SEK -18,140 SEK 7.94486 SEK 8.02715
2025-03-03 (Monday)151,123SEK 1,213,087FABG.ST holding increased by 3833SEK 1,213,0870SEK 3,833 SEK 8.02715 SEK 8.00179
2025-02-28 (Friday)151,123SEK 1,209,254FABG.ST holding increased by 3659SEK 1,209,2540SEK 3,659 SEK 8.00179 SEK 7.97757
2025-02-27 (Thursday)151,123SEK 1,205,595FABG.ST holding decreased by -13736SEK 1,205,5950SEK -13,736 SEK 7.97757 SEK 8.06847
2025-02-26 (Wednesday)151,123FABG.ST holding decreased by -1432SEK 1,219,331FABG.ST holding decreased by -22888SEK 1,219,331-1,432SEK -22,888 SEK 8.06847 SEK 8.14276
2025-02-25 (Tuesday)152,555SEK 1,242,219FABG.ST holding increased by 13778SEK 1,242,2190SEK 13,778 SEK 8.14276 SEK 8.05245
2025-02-24 (Monday)152,555SEK 1,228,441FABG.ST holding increased by 24442SEK 1,228,4410SEK 24,442 SEK 8.05245 SEK 7.89223
2025-02-21 (Friday)152,555SEK 1,203,999FABG.ST holding decreased by -4097SEK 1,203,9990SEK -4,097 SEK 7.89223 SEK 7.91909
2025-02-20 (Thursday)152,555SEK 1,208,096FABG.ST holding increased by 20911SEK 1,208,0960SEK 20,911 SEK 7.91909 SEK 7.78201
2025-02-19 (Wednesday)152,555SEK 1,187,185FABG.ST holding decreased by -25436SEK 1,187,1850SEK -25,436 SEK 7.78201 SEK 7.94875
2025-02-18 (Tuesday)152,555SEK 1,212,621FABG.ST holding decreased by -5145SEK 1,212,6210SEK -5,145 SEK 7.94875 SEK 7.98247
2025-02-17 (Monday)152,555SEK 1,217,766FABG.ST holding decreased by -12390SEK 1,217,7660SEK -12,390 SEK 7.98247 SEK 8.06369
2025-02-14 (Friday)152,555SEK 1,230,156FABG.ST holding increased by 13530SEK 1,230,1560SEK 13,530 SEK 8.06369 SEK 7.975
2025-02-13 (Thursday)152,555FABG.ST holding increased by 364SEK 1,216,626FABG.ST holding increased by 41047SEK 1,216,626364SEK 41,047 SEK 7.975 SEK 7.72437
2025-02-12 (Wednesday)152,191FABG.ST holding increased by 1452SEK 1,175,579FABG.ST holding increased by 16128SEK 1,175,5791,452SEK 16,128 SEK 7.72437 SEK 7.69178
2025-02-11 (Tuesday)150,739SEK 1,159,451FABG.ST holding decreased by -10927SEK 1,159,4510SEK -10,927 SEK 7.69178 SEK 7.76427
2025-02-10 (Monday)150,739SEK 1,170,378FABG.ST holding increased by 11903SEK 1,170,3780SEK 11,903 SEK 7.76427 SEK 7.6853
2025-02-07 (Friday)150,739SEK 1,158,475FABG.ST holding decreased by -11828SEK 1,158,4750SEK -11,828 SEK 7.6853 SEK 7.76377
2025-02-06 (Thursday)150,739SEK 1,170,303FABG.ST holding decreased by -450SEK 1,170,3030SEK -450 SEK 7.76377 SEK 7.76676
2025-02-05 (Wednesday)150,739SEK 1,170,753FABG.ST holding increased by 23132SEK 1,170,7530SEK 23,132 SEK 7.76676 SEK 7.6133
2025-02-04 (Tuesday)150,739SEK 1,147,621FABG.ST holding increased by 22425SEK 1,147,6210SEK 22,425 SEK 7.6133 SEK 7.46453
2025-02-03 (Monday)150,739SEK 1,125,196FABG.ST holding decreased by -8820SEK 1,125,1960SEK -8,820 SEK 7.46453 SEK 7.52304
2025-01-31 (Friday)150,739SEK 1,134,016FABG.ST holding decreased by -47138SEK 1,134,0160SEK -47,138 SEK 7.52304 SEK 7.83576
2025-01-30 (Thursday)150,739SEK 1,181,154FABG.ST holding increased by 24133SEK 1,181,1540SEK 24,133 SEK 7.83576 SEK 7.67566
2025-01-29 (Wednesday)150,739SEK 1,157,021FABG.ST holding decreased by -5927SEK 1,157,0210SEK -5,927 SEK 7.67566 SEK 7.71498
2025-01-28 (Tuesday)150,739SEK 1,162,948FABG.ST holding decreased by -3077SEK 1,162,9480SEK -3,077 SEK 7.71498 SEK 7.73539
2025-01-27 (Monday)150,739FABG.ST holding increased by 361SEK 1,166,025FABG.ST holding increased by 28375SEK 1,166,025361SEK 28,375 SEK 7.73539 SEK 7.56527
2025-01-24 (Friday)150,378SEK 1,137,650FABG.ST holding decreased by -7379SEK 1,137,6500SEK -7,379 SEK 7.56527 SEK 7.61434
2025-01-23 (Thursday)150,378FABG.ST holding increased by 361SEK 1,145,029FABG.ST holding increased by 18793SEK 1,145,029361SEK 18,793 SEK 7.61434 SEK 7.50739
2025-01-22 (Wednesday)150,017SEK 1,126,236FABG.ST holding decreased by -8839SEK 1,126,2360SEK -8,839 SEK 7.50739 SEK 7.56631
2025-01-22 (Wednesday)150,017SEK 1,126,236FABG.ST holding decreased by -8839SEK 1,126,2360SEK -8,839 SEK 7.50739 SEK 7.56631
2025-01-21 (Tuesday)150,017SEK 1,135,075SEK 1,135,075
2025-01-20 (Monday)150,017SEK 1,128,392SEK 1,128,392
2025-01-17 (Friday)150,017SEK 1,125,260SEK 1,125,260
2025-01-16 (Thursday)150,017SEK 1,115,095SEK 1,115,095
2025-01-15 (Wednesday)150,017SEK 1,110,349SEK 1,110,349
2025-01-14 (Tuesday)150,017SEK 1,067,166SEK 1,067,166
2025-01-13 (Monday)150,017SEK 1,034,197SEK 1,034,197
2025-01-10 (Friday)150,017SEK 1,052,035SEK 1,052,035
2025-01-09 (Thursday)150,017SEK 1,063,106SEK 1,063,106
2025-01-09 (Thursday)150,017SEK 1,063,106SEK 1,063,106
2025-01-09 (Thursday)150,017SEK 1,063,106SEK 1,063,106
2025-01-08 (Wednesday)150,017SEK 1,057,914SEK 1,057,914
2025-01-08 (Wednesday)150,017SEK 1,057,914SEK 1,057,914
2025-01-08 (Wednesday)150,017SEK 1,057,914SEK 1,057,914
2025-01-02 (Thursday)152,551SEK 1,141,916SEK 1,141,916
2024-12-30 (Monday)152,551SEK 1,143,791SEK 1,143,791
2024-12-18 (Wednesday)152,551SEK 1,150,268SEK 1,150,268
2024-12-06 (Friday)137,987SEK 1,074,224FABG.ST holding increased by 20292SEK 1,074,2240SEK 20,292 SEK 7.78497 SEK 7.63791
2024-12-05 (Thursday)137,987SEK 1,053,932FABG.ST holding decreased by -10553SEK 1,053,9320SEK -10,553 SEK 7.63791 SEK 7.71439
2024-12-04 (Wednesday)137,987FABG.ST holding increased by 726SEK 1,064,485FABG.ST holding increased by 17458SEK 1,064,485726SEK 17,458 SEK 7.71439 SEK 7.628
2024-12-03 (Tuesday)137,261FABG.ST holding increased by 1083SEK 1,047,027FABG.ST holding increased by 12167SEK 1,047,0271,083SEK 12,167 SEK 7.628 SEK 7.59932
2024-12-02 (Monday)136,178SEK 1,034,860FABG.ST holding decreased by -23998SEK 1,034,8600SEK -23,998 SEK 7.59932 SEK 7.77554
2024-11-29 (Friday)136,178SEK 1,058,858FABG.ST holding decreased by -1109SEK 1,058,8580SEK -1,109 SEK 7.77554 SEK 7.78369
2024-11-28 (Thursday)136,178SEK 1,059,967FABG.ST holding decreased by -9159SEK 1,059,9670SEK -9,159 SEK 7.78369 SEK 7.85094
2024-11-27 (Wednesday)136,178SEK 1,069,126FABG.ST holding increased by 40716SEK 1,069,1260SEK 40,716 SEK 7.85094 SEK 7.55195
2024-11-26 (Tuesday)136,178SEK 1,028,410FABG.ST holding decreased by -7362SEK 1,028,4100SEK -7,362 SEK 7.55195 SEK 7.60602
2024-11-25 (Monday)136,178SEK 1,035,772FABG.ST holding increased by 7920SEK 1,035,7720SEK 7,920 SEK 7.60602 SEK 7.54786
2024-11-22 (Friday)136,178SEK 1,027,852FABG.ST holding increased by 26784SEK 1,027,8520SEK 26,784 SEK 7.54786 SEK 7.35117
2024-11-21 (Thursday)136,178SEK 1,001,068FABG.ST holding decreased by -12334SEK 1,001,0680SEK -12,334 SEK 7.35117 SEK 7.44175
2024-11-20 (Wednesday)136,178SEK 1,013,402FABG.ST holding decreased by -14969SEK 1,013,4020SEK -14,969 SEK 7.44175 SEK 7.55167
2024-11-19 (Tuesday)136,178FABG.ST holding increased by 2178SEK 1,028,371FABG.ST holding increased by 25642SEK 1,028,3712,178SEK 25,642 SEK 7.55167 SEK 7.48305
2024-11-18 (Monday)134,000FABG.ST holding increased by 726SEK 1,002,729FABG.ST holding decreased by -26989SEK 1,002,729726SEK -26,989 SEK 7.48305 SEK 7.72632
2024-11-12 (Tuesday)133,274FABG.ST holding increased by 1436SEK 1,029,718FABG.ST holding decreased by -7927SEK 1,029,7181,436SEK -7,927 SEK 7.72632 SEK 7.87061
2024-11-11 (Monday)131,838FABG.ST holding increased by 359SEK 1,037,645FABG.ST holding decreased by -6500SEK 1,037,645359SEK -6,500 SEK 7.87061 SEK 7.94153
2024-11-11 (Monday)131,838FABG.ST holding increased by 359SEK 1,037,645FABG.ST holding decreased by -6500SEK 1,037,645359SEK -6,500 SEK 7.87061 SEK 7.94153
2024-11-08 (Friday)131,479SEK 1,044,145FABG.ST holding increased by 6240SEK 1,044,1450SEK 6,240 SEK 7.94153 SEK 7.89407
2024-11-08 (Friday)131,479SEK 1,044,145FABG.ST holding increased by 6240SEK 1,044,1450SEK 6,240 SEK 7.94153 SEK 7.89407
2024-11-07 (Thursday)131,479FABG.ST holding increased by 1790SEK 1,037,905FABG.ST holding increased by 66875SEK 1,037,9051,790SEK 66,875 SEK 7.89407 SEK 7.48737
2024-11-07 (Thursday)131,479FABG.ST holding increased by 1790SEK 1,037,905FABG.ST holding increased by 66875SEK 1,037,9051,790SEK 66,875 SEK 7.89407 SEK 7.48737
2024-11-06 (Wednesday)129,689SEK 971,030FABG.ST holding decreased by -41641SEK 971,0300SEK -41,641 SEK 7.48737 SEK 7.80846
2024-11-06 (Wednesday)129,689SEK 971,030FABG.ST holding decreased by -41641SEK 971,0300SEK -41,641 SEK 7.48737 SEK 7.80846
2024-11-05 (Tuesday)129,689SEK 1,012,671FABG.ST holding decreased by -21015SEK 1,012,6710SEK -21,015 SEK 7.80846 SEK 7.9705
2024-11-05 (Tuesday)129,689SEK 1,012,671FABG.ST holding decreased by -21015SEK 1,012,6710SEK -21,015 SEK 7.80846 SEK 7.9705
2024-11-04 (Monday)129,689SEK 1,033,686FABG.ST holding increased by 18233SEK 1,033,6860SEK 18,233 SEK 7.9705 SEK 7.82991
2024-11-04 (Monday)129,689SEK 1,033,686FABG.ST holding increased by 18233SEK 1,033,6860SEK 18,233 SEK 7.9705 SEK 7.82991
2024-11-01 (Friday)129,689SEK 1,015,453FABG.ST holding decreased by -12358SEK 1,015,4530SEK -12,358 SEK 7.82991 SEK 7.9252
2024-11-01 (Friday)129,689SEK 1,015,453FABG.ST holding decreased by -12358SEK 1,015,4530SEK -12,358 SEK 7.82991 SEK 7.9252
2024-10-31 (Thursday)129,689SEK 1,027,811FABG.ST holding decreased by -14515SEK 1,027,8110SEK -14,515 SEK 7.9252 SEK 8.03712
2024-10-31 (Thursday)129,689SEK 1,027,811FABG.ST holding decreased by -14515SEK 1,027,8110SEK -14,515 SEK 7.9252 SEK 8.03712
2024-10-30 (Wednesday)129,689SEK 1,042,326FABG.ST holding decreased by -16923SEK 1,042,3260SEK -16,923 SEK 8.03712 SEK 8.16761
2024-10-30 (Wednesday)129,689SEK 1,042,326FABG.ST holding decreased by -16923SEK 1,042,3260SEK -16,923 SEK 8.03712 SEK 8.16761
2024-10-29 (Tuesday)129,689SEK 1,059,249FABG.ST holding decreased by -13589SEK 1,059,2490SEK -13,589 SEK 8.16761 SEK 8.27239
2024-10-28 (Monday)129,689SEK 1,072,838FABG.ST holding increased by 15827SEK 1,072,8380SEK 15,827 SEK 8.27239 SEK 8.15035
2024-10-28 (Monday)129,689SEK 1,072,838FABG.ST holding increased by 15827SEK 1,072,8380SEK 15,827 SEK 8.27239 SEK 8.15035
2024-10-25 (Friday)129,689SEK 1,057,011FABG.ST holding decreased by -5431SEK 1,057,0110SEK -5,431 SEK 8.15035 SEK 8.19223
2024-10-25 (Friday)129,689SEK 1,057,011FABG.ST holding decreased by -5431SEK 1,057,0110SEK -5,431 SEK 8.15035 SEK 8.19223
2024-10-24 (Thursday)129,689SEK 1,062,442FABG.ST holding decreased by -3599SEK 1,062,4420SEK -3,599 SEK 8.19223 SEK 8.21998
2024-10-24 (Thursday)129,689SEK 1,062,442FABG.ST holding decreased by -3599SEK 1,062,4420SEK -3,599 SEK 8.19223 SEK 8.21998
2024-10-23 (Wednesday)129,689FABG.ST holding increased by 708SEK 1,066,041FABG.ST holding increased by 14411SEK 1,066,041708SEK 14,411 SEK 8.21998 SEK 8.15337
2024-10-23 (Wednesday)129,689FABG.ST holding increased by 708SEK 1,066,041FABG.ST holding increased by 14411SEK 1,066,041708SEK 14,411 SEK 8.21998 SEK 8.15337
2024-10-22 (Tuesday)128,981SEK 1,051,630FABG.ST holding decreased by -34099SEK 1,051,6300SEK -34,099 SEK 8.15337 SEK 8.41774
2024-10-22 (Tuesday)128,981SEK 1,051,630FABG.ST holding decreased by -34099SEK 1,051,6300SEK -34,099 SEK 8.15337 SEK 8.41774
2024-10-21 (Monday)128,981SEK 1,085,729FABG.ST holding decreased by -43638SEK 1,085,7290SEK -43,638 SEK 8.41774 SEK 8.75607
2024-10-21 (Monday)128,981SEK 1,085,729FABG.ST holding decreased by -43638SEK 1,085,7290SEK -43,638 SEK 8.41774 SEK 8.75607
2024-10-18 (Friday)128,981SEK 1,129,367SEK 1,129,367
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 FABG.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of FABG.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-718 7.778* 7.86 Profit of 5,643 on sale
2025-03-04SELL-718 7.945* 7.85 Profit of 5,637 on sale
2025-02-26SELL-1,432 8.068* 7.84 Profit of 11,230 on sale
2025-02-13BUY364 7.975* 7.82
2025-02-12BUY1,452 7.724* 7.82
2025-01-27BUY361 7.735* 7.86
2025-01-23BUY361 7.614* 7.87
2024-12-04BUY726 7.714* 7.90
2024-12-03BUY1,083 7.628* 7.90
2024-11-19BUY2,178 7.552* 7.99
2024-11-18BUY726 7.483* 8.01
2024-11-12BUY1,436 7.726* 8.02
2024-11-11BUY359 7.871* 8.03
2024-11-11BUY359 7.871* 8.03
2024-11-07BUY1,790 7.894* 8.04
2024-11-07BUY1,790 7.894* 8.04
2024-10-23BUY708 8.220* 8.29
2024-10-23BUY708 8.220* 8.29
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 FABG.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.