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 FLS.CO

Stock Name
Ticker()

Show aggregate FLS.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) FLS.CO holdings

DateNumber of FLS.CO Shares HeldBase Market Value of FLS.CO SharesLocal Market Value of FLS.CO SharesChange in FLS.CO Shares HeldChange in FLS.CO Base ValueCurrent Price per FLS.CO Share HeldPrevious Price per FLS.CO Share Held
2025-03-12 (Wednesday)28,230FLS.CO holding decreased by -134DKK 1,440,983FLS.CO holding increased by 7303DKK 1,440,983-134DKK 7,303 DKK 51.0444 DKK 50.5458
2025-03-11 (Tuesday)28,364DKK 1,433,680FLS.CO holding decreased by -8002DKK 1,433,6800DKK -8,002 DKK 50.5458 DKK 50.8279
2025-03-10 (Monday)28,364DKK 1,441,682FLS.CO holding decreased by -57241DKK 1,441,6820DKK -57,241 DKK 50.8279 DKK 52.846
2025-03-07 (Friday)28,364DKK 1,498,923FLS.CO holding increased by 18005DKK 1,498,9230DKK 18,005 DKK 52.846 DKK 52.2112
2025-03-05 (Wednesday)28,364DKK 1,480,918FLS.CO holding increased by 78230DKK 1,480,9180DKK 78,230 DKK 52.2112 DKK 49.4531
2025-03-04 (Tuesday)28,364FLS.CO holding decreased by -134DKK 1,402,688FLS.CO holding decreased by -122206DKK 1,402,688-134DKK -122,206 DKK 49.4531 DKK 53.5088
2025-03-03 (Monday)28,498DKK 1,524,894FLS.CO holding increased by 30626DKK 1,524,8940DKK 30,626 DKK 53.5088 DKK 52.4341
2025-02-28 (Friday)28,498DKK 1,494,268FLS.CO holding decreased by -18527DKK 1,494,2680DKK -18,527 DKK 52.4341 DKK 53.0843
2025-02-27 (Thursday)28,498DKK 1,512,795FLS.CO holding decreased by -22299DKK 1,512,7950DKK -22,299 DKK 53.0843 DKK 53.8667
2025-02-26 (Wednesday)28,498FLS.CO holding decreased by -268DKK 1,535,094FLS.CO holding increased by 12901DKK 1,535,094-268DKK 12,901 DKK 53.8667 DKK 52.9164
2025-02-25 (Tuesday)28,766DKK 1,522,193FLS.CO holding increased by 60066DKK 1,522,1930DKK 60,066 DKK 52.9164 DKK 50.8283
2025-02-24 (Monday)28,766DKK 1,462,127FLS.CO holding decreased by -44797DKK 1,462,1270DKK -44,797 DKK 50.8283 DKK 52.3856
2025-02-21 (Friday)28,766DKK 1,506,924FLS.CO holding decreased by -34566DKK 1,506,9240DKK -34,566 DKK 52.3856 DKK 53.5872
2025-02-20 (Thursday)28,766DKK 1,541,490FLS.CO holding increased by 75732DKK 1,541,4900DKK 75,732 DKK 53.5872 DKK 50.9545
2025-02-19 (Wednesday)28,766DKK 1,465,758FLS.CO holding decreased by -59375DKK 1,465,7580DKK -59,375 DKK 50.9545 DKK 53.0186
2025-02-18 (Tuesday)28,766DKK 1,525,133FLS.CO holding increased by 1519DKK 1,525,1330DKK 1,519 DKK 53.0186 DKK 52.9658
2025-02-17 (Monday)28,766DKK 1,523,614FLS.CO holding decreased by -3472DKK 1,523,6140DKK -3,472 DKK 52.9658 DKK 53.0865
2025-02-14 (Friday)28,766DKK 1,527,086FLS.CO holding increased by 1956DKK 1,527,0860DKK 1,956 DKK 53.0865 DKK 53.0185
2025-02-13 (Thursday)28,766FLS.CO holding increased by 67DKK 1,525,130FLS.CO holding increased by 35538DKK 1,525,13067DKK 35,538 DKK 53.0185 DKK 51.904
2025-02-12 (Wednesday)28,699FLS.CO holding increased by 268DKK 1,489,592FLS.CO holding increased by 20807DKK 1,489,592268DKK 20,807 DKK 51.904 DKK 51.6614
2025-02-11 (Tuesday)28,431DKK 1,468,785FLS.CO holding increased by 5209DKK 1,468,7850DKK 5,209 DKK 51.6614 DKK 51.4782
2025-02-10 (Monday)28,431DKK 1,463,576FLS.CO holding decreased by -621DKK 1,463,5760DKK -621 DKK 51.4782 DKK 51.5
2025-02-07 (Friday)28,431DKK 1,464,197FLS.CO holding decreased by -8314DKK 1,464,1970DKK -8,314 DKK 51.5 DKK 51.7924
2025-02-06 (Thursday)28,431DKK 1,472,511FLS.CO holding increased by 42590DKK 1,472,5110DKK 42,590 DKK 51.7924 DKK 50.2944
2025-02-05 (Wednesday)28,431DKK 1,429,921FLS.CO holding increased by 3208DKK 1,429,9210DKK 3,208 DKK 50.2944 DKK 50.1816
2025-02-04 (Tuesday)28,431DKK 1,426,713FLS.CO holding increased by 1557DKK 1,426,7130DKK 1,557 DKK 50.1816 DKK 50.1268
2025-02-03 (Monday)28,431DKK 1,425,156FLS.CO holding decreased by -58538DKK 1,425,1560DKK -58,538 DKK 50.1268 DKK 52.1858
2025-01-31 (Friday)28,431DKK 1,483,694FLS.CO holding decreased by -21889DKK 1,483,6940DKK -21,889 DKK 52.1858 DKK 52.9557
2025-01-30 (Thursday)28,431DKK 1,505,583FLS.CO holding increased by 23307DKK 1,505,5830DKK 23,307 DKK 52.9557 DKK 52.1359
2025-01-29 (Wednesday)28,431DKK 1,482,276FLS.CO holding increased by 8725DKK 1,482,2760DKK 8,725 DKK 52.1359 DKK 51.829
2025-01-28 (Tuesday)28,431DKK 1,473,551FLS.CO holding decreased by -17659DKK 1,473,5510DKK -17,659 DKK 51.829 DKK 52.4501
2025-01-27 (Monday)28,431FLS.CO holding increased by 67DKK 1,491,210FLS.CO holding decreased by -19276DKK 1,491,21067DKK -19,276 DKK 52.4501 DKK 53.2536
2025-01-24 (Friday)28,364DKK 1,510,486FLS.CO holding increased by 24104DKK 1,510,4860DKK 24,104 DKK 53.2536 DKK 52.4038
2025-01-23 (Thursday)28,364FLS.CO holding increased by 67DKK 1,486,382FLS.CO holding increased by 32011DKK 1,486,38267DKK 32,011 DKK 52.4038 DKK 51.3966
2025-01-22 (Wednesday)28,297DKK 1,454,371FLS.CO holding increased by 12265DKK 1,454,3710DKK 12,265 DKK 51.3966 DKK 50.9632
2025-01-22 (Wednesday)28,297DKK 1,454,371FLS.CO holding increased by 12265DKK 1,454,3710DKK 12,265 DKK 51.3966 DKK 50.9632
2025-01-21 (Tuesday)28,297DKK 1,442,106DKK 1,442,106
2025-01-20 (Monday)28,297DKK 1,438,991DKK 1,438,991
2025-01-17 (Friday)28,297DKK 1,405,824DKK 1,405,824
2025-01-16 (Thursday)28,297DKK 1,389,280DKK 1,389,280
2025-01-15 (Wednesday)28,297DKK 1,393,165DKK 1,393,165
2025-01-14 (Tuesday)28,297DKK 1,364,830DKK 1,364,830
2025-01-13 (Monday)28,297DKK 1,330,495DKK 1,330,495
2025-01-10 (Friday)28,297DKK 1,362,924DKK 1,362,924
2025-01-09 (Thursday)28,297DKK 1,373,481DKK 1,373,481
2025-01-09 (Thursday)28,297DKK 1,373,481DKK 1,373,481
2025-01-09 (Thursday)28,297DKK 1,373,481DKK 1,373,481
2025-01-08 (Wednesday)28,297DKK 1,368,031DKK 1,368,031
2025-01-08 (Wednesday)28,297DKK 1,368,031DKK 1,368,031
2025-01-08 (Wednesday)28,297DKK 1,368,031DKK 1,368,031
2025-01-02 (Thursday)28,766DKK 1,427,304DKK 1,427,304
2024-12-30 (Monday)28,766DKK 1,425,298DKK 1,425,298
2024-12-18 (Wednesday)28,766DKK 1,478,575DKK 1,478,575
2024-12-06 (Friday)26,086DKK 1,403,274FLS.CO holding decreased by -20654DKK 1,403,2740DKK -20,654 DKK 53.7941 DKK 54.5859
2024-12-05 (Thursday)26,086DKK 1,423,928FLS.CO holding decreased by -1446DKK 1,423,9280DKK -1,446 DKK 54.5859 DKK 54.6413
2024-12-04 (Wednesday)26,086FLS.CO holding increased by 134DKK 1,425,374FLS.CO holding increased by 31030DKK 1,425,374134DKK 31,030 DKK 54.6413 DKK 53.7278
2024-12-03 (Tuesday)25,952FLS.CO holding increased by 201DKK 1,394,344FLS.CO holding increased by 19367DKK 1,394,344201DKK 19,367 DKK 53.7278 DKK 53.3951
2024-12-02 (Monday)25,751DKK 1,374,977FLS.CO holding decreased by -29822DKK 1,374,9770DKK -29,822 DKK 53.3951 DKK 54.5532
2024-11-29 (Friday)25,751DKK 1,404,799FLS.CO holding increased by 17147DKK 1,404,7990DKK 17,147 DKK 54.5532 DKK 53.8873
2024-11-28 (Thursday)25,751DKK 1,387,652FLS.CO holding increased by 14655DKK 1,387,6520DKK 14,655 DKK 53.8873 DKK 53.3182
2024-11-27 (Wednesday)25,751DKK 1,372,997FLS.CO holding increased by 23995DKK 1,372,9970DKK 23,995 DKK 53.3182 DKK 52.3864
2024-11-26 (Tuesday)25,751DKK 1,349,002FLS.CO holding decreased by -13985DKK 1,349,0020DKK -13,985 DKK 52.3864 DKK 52.9295
2024-11-26 (Tuesday)25,751DKK 1,349,002FLS.CO holding decreased by -13985DKK 1,349,0020DKK -13,985 DKK 52.3864 DKK 52.9295
2024-11-25 (Monday)25,751DKK 1,362,987FLS.CO holding increased by 21557DKK 1,362,9870DKK 21,557 DKK 52.9295 DKK 52.0923
2024-11-25 (Monday)25,751DKK 1,362,987FLS.CO holding increased by 21557DKK 1,362,9870DKK 21,557 DKK 52.9295 DKK 52.0923
2024-11-22 (Friday)25,751DKK 1,341,430FLS.CO holding increased by 9597DKK 1,341,4300DKK 9,597 DKK 52.0923 DKK 51.7197
2024-11-21 (Thursday)25,751DKK 1,331,833FLS.CO holding decreased by -1042DKK 1,331,8330DKK -1,042 DKK 51.7197 DKK 51.7601
2024-11-20 (Wednesday)25,751DKK 1,332,875FLS.CO holding decreased by -1660DKK 1,332,8750DKK -1,660 DKK 51.7601 DKK 51.8246
2024-11-19 (Tuesday)25,751FLS.CO holding increased by 402DKK 1,334,535FLS.CO holding decreased by -2819DKK 1,334,535402DKK -2,819 DKK 51.8246 DKK 52.7577
2024-11-18 (Monday)25,349FLS.CO holding increased by 134DKK 1,337,354FLS.CO holding increased by 11900DKK 1,337,354134DKK 11,900 DKK 52.7577 DKK 52.5661
2024-11-12 (Tuesday)25,215FLS.CO holding increased by 268DKK 1,325,454FLS.CO holding increased by 24686DKK 1,325,454268DKK 24,686 DKK 52.5661 DKK 52.1413
2024-11-11 (Monday)24,947FLS.CO holding increased by 67DKK 1,300,768FLS.CO holding decreased by -2608DKK 1,300,76867DKK -2,608 DKK 52.1413 DKK 52.3865
2024-11-11 (Monday)24,947FLS.CO holding increased by 67DKK 1,300,768FLS.CO holding decreased by -2608DKK 1,300,76867DKK -2,608 DKK 52.1413 DKK 52.3865
2024-11-08 (Friday)24,880DKK 1,303,376FLS.CO holding decreased by -25240DKK 1,303,3760DKK -25,240 DKK 52.3865 DKK 53.401
2024-11-08 (Friday)24,880DKK 1,303,376FLS.CO holding decreased by -25240DKK 1,303,3760DKK -25,240 DKK 52.3865 DKK 53.401
2024-11-07 (Thursday)24,880FLS.CO holding increased by 335DKK 1,328,616FLS.CO holding increased by 53918DKK 1,328,616335DKK 53,918 DKK 53.401 DKK 51.9331
2024-11-07 (Thursday)24,880FLS.CO holding increased by 335DKK 1,328,616FLS.CO holding increased by 53918DKK 1,328,616335DKK 53,918 DKK 53.401 DKK 51.9331
2024-11-06 (Wednesday)24,545DKK 1,274,698FLS.CO holding decreased by -2473DKK 1,274,6980DKK -2,473 DKK 51.9331 DKK 52.0339
2024-11-06 (Wednesday)24,545DKK 1,274,698FLS.CO holding decreased by -2473DKK 1,274,6980DKK -2,473 DKK 51.9331 DKK 52.0339
2024-11-05 (Tuesday)24,545DKK 1,277,171FLS.CO holding decreased by -568DKK 1,277,1710DKK -568 DKK 52.0339 DKK 52.057
2024-11-05 (Tuesday)24,545DKK 1,277,171FLS.CO holding decreased by -568DKK 1,277,1710DKK -568 DKK 52.0339 DKK 52.057
2024-11-04 (Monday)24,545DKK 1,277,739FLS.CO holding decreased by -32756DKK 1,277,7390DKK -32,756 DKK 52.057 DKK 53.3915
2024-11-04 (Monday)24,545DKK 1,277,739FLS.CO holding decreased by -32756DKK 1,277,7390DKK -32,756 DKK 52.057 DKK 53.3915
2024-11-01 (Friday)24,545DKK 1,310,495FLS.CO holding increased by 33574DKK 1,310,4950DKK 33,574 DKK 53.3915 DKK 52.0237
2024-11-01 (Friday)24,545DKK 1,310,495FLS.CO holding increased by 33574DKK 1,310,4950DKK 33,574 DKK 53.3915 DKK 52.0237
2024-10-31 (Thursday)24,545DKK 1,276,921FLS.CO holding decreased by -24262DKK 1,276,9210DKK -24,262 DKK 52.0237 DKK 53.0121
2024-10-31 (Thursday)24,545DKK 1,276,921FLS.CO holding decreased by -24262DKK 1,276,9210DKK -24,262 DKK 52.0237 DKK 53.0121
2024-10-30 (Wednesday)24,545DKK 1,301,183FLS.CO holding decreased by -16798DKK 1,301,1830DKK -16,798 DKK 53.0121 DKK 53.6965
2024-10-30 (Wednesday)24,545DKK 1,301,183FLS.CO holding decreased by -16798DKK 1,301,1830DKK -16,798 DKK 53.0121 DKK 53.6965
2024-10-29 (Tuesday)24,545DKK 1,317,981FLS.CO holding increased by 3493DKK 1,317,9810DKK 3,493 DKK 53.6965 DKK 53.5542
2024-10-29 (Tuesday)24,545DKK 1,317,981FLS.CO holding increased by 3493DKK 1,317,9810DKK 3,493 DKK 53.6965 DKK 53.5542
2024-10-28 (Monday)24,545DKK 1,314,488FLS.CO holding increased by 44532DKK 1,314,4880DKK 44,532 DKK 53.5542 DKK 51.7399
2024-10-28 (Monday)24,545DKK 1,314,488FLS.CO holding increased by 44532DKK 1,314,4880DKK 44,532 DKK 53.5542 DKK 51.7399
2024-10-25 (Friday)24,545DKK 1,269,956FLS.CO holding increased by 9370DKK 1,269,9560DKK 9,370 DKK 51.7399 DKK 51.3582
2024-10-25 (Friday)24,545DKK 1,269,956FLS.CO holding increased by 9370DKK 1,269,9560DKK 9,370 DKK 51.7399 DKK 51.3582
2024-10-24 (Thursday)24,545DKK 1,260,586FLS.CO holding decreased by -950DKK 1,260,5860DKK -950 DKK 51.3582 DKK 51.3969
2024-10-24 (Thursday)24,545DKK 1,260,586FLS.CO holding decreased by -950DKK 1,260,5860DKK -950 DKK 51.3582 DKK 51.3969
2024-10-23 (Wednesday)24,545FLS.CO holding increased by 132DKK 1,261,536FLS.CO holding decreased by -7435DKK 1,261,536132DKK -7,435 DKK 51.3969 DKK 51.9793
2024-10-23 (Wednesday)24,545FLS.CO holding increased by 132DKK 1,261,536FLS.CO holding decreased by -7435DKK 1,261,536132DKK -7,435 DKK 51.3969 DKK 51.9793
2024-10-22 (Tuesday)24,413DKK 1,268,971FLS.CO holding decreased by -11087DKK 1,268,9710DKK -11,087 DKK 51.9793 DKK 52.4335
2024-10-22 (Tuesday)24,413DKK 1,268,971FLS.CO holding decreased by -11087DKK 1,268,9710DKK -11,087 DKK 51.9793 DKK 52.4335
2024-10-21 (Monday)24,413DKK 1,280,058FLS.CO holding decreased by -9943DKK 1,280,0580DKK -9,943 DKK 52.4335 DKK 52.8407
2024-10-21 (Monday)24,413DKK 1,280,058FLS.CO holding decreased by -9943DKK 1,280,0580DKK -9,943 DKK 52.4335 DKK 52.8407
2024-10-18 (Friday)24,413DKK 1,290,001DKK 1,290,001
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 FLS.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of FLS.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 51.044* 52.39 Profit of 7,020 on sale
2025-03-04SELL-134 49.453* 52.46 Profit of 7,030 on sale
2025-02-26SELL-268 53.867* 52.42 Profit of 14,049 on sale
2025-02-13BUY67 53.019* 52.41
2025-02-12BUY268 51.904* 52.41
2025-01-27BUY67 52.450* 52.61
2025-01-23BUY67 52.404* 52.60
2024-12-04BUY134 54.641* 52.54
2024-12-03BUY201 53.728* 52.51
2024-11-19BUY402 51.825* 52.42
2024-11-18BUY134 52.758* 52.41
2024-11-12BUY268 52.566* 52.41
2024-11-11BUY67 52.141* 52.43
2024-11-11BUY67 52.141* 52.43
2024-11-07BUY335 53.401* 52.35
2024-11-07BUY335 53.401* 52.35
2024-10-23BUY132 51.397* 52.21
2024-10-23BUY132 51.397* 52.21
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 FLS.CO

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.