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 FNOX.ST

Stock Name
Ticker()

Show aggregate FNOX.ST holdings

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

DateNumber of FNOX.ST Shares HeldBase Market Value of FNOX.ST SharesLocal Market Value of FNOX.ST SharesChange in FNOX.ST Shares HeldChange in FNOX.ST Base ValueCurrent Price per FNOX.ST Share HeldPrevious Price per FNOX.ST Share Held
2025-03-12 (Wednesday)305,566FNOX.ST holding decreased by -1438SEK 1,923,284FNOX.ST holding decreased by -8608SEK 1,923,284-1,438SEK -8,608 SEK 6.29417 SEK 6.29273
2025-03-11 (Tuesday)307,004SEK 1,931,892FNOX.ST holding decreased by -5382SEK 1,931,8920SEK -5,382 SEK 6.29273 SEK 6.31026
2025-03-10 (Monday)307,004SEK 1,937,274FNOX.ST holding decreased by -57242SEK 1,937,2740SEK -57,242 SEK 6.31026 SEK 6.49671
2025-03-07 (Friday)307,004SEK 1,994,516FNOX.ST holding decreased by -13185SEK 1,994,5160SEK -13,185 SEK 6.49671 SEK 6.53966
2025-03-05 (Wednesday)307,004SEK 2,007,701FNOX.ST holding increased by 75638SEK 2,007,7010SEK 75,638 SEK 6.53966 SEK 6.29328
2025-03-04 (Tuesday)307,004FNOX.ST holding decreased by -1438SEK 1,932,063FNOX.ST holding decreased by -53336SEK 1,932,063-1,438SEK -53,336 SEK 6.29328 SEK 6.43686
2025-03-03 (Monday)308,442SEK 1,985,399FNOX.ST holding increased by 6332SEK 1,985,3990SEK 6,332 SEK 6.43686 SEK 6.41633
2025-02-28 (Friday)308,442SEK 1,979,067FNOX.ST holding decreased by -26775SEK 1,979,0670SEK -26,775 SEK 6.41633 SEK 6.50314
2025-02-27 (Thursday)308,442SEK 2,005,842FNOX.ST holding decreased by -94268SEK 2,005,8420SEK -94,268 SEK 6.50314 SEK 6.80877
2025-02-26 (Wednesday)308,442FNOX.ST holding decreased by -2876SEK 2,100,110FNOX.ST holding increased by 11679SEK 2,100,110-2,876SEK 11,679 SEK 6.80877 SEK 6.70835
2025-02-25 (Tuesday)311,318SEK 2,088,431FNOX.ST holding decreased by -19327SEK 2,088,4310SEK -19,327 SEK 6.70835 SEK 6.77043
2025-02-24 (Monday)311,318SEK 2,107,758FNOX.ST holding increased by 9291SEK 2,107,7580SEK 9,291 SEK 6.77043 SEK 6.74059
2025-02-21 (Friday)311,318SEK 2,098,467FNOX.ST holding decreased by -42067SEK 2,098,4670SEK -42,067 SEK 6.74059 SEK 6.87572
2025-02-20 (Thursday)311,318SEK 2,140,534FNOX.ST holding increased by 15071SEK 2,140,5340SEK 15,071 SEK 6.87572 SEK 6.82731
2025-02-19 (Wednesday)311,318SEK 2,125,463FNOX.ST holding decreased by -64860SEK 2,125,4630SEK -64,860 SEK 6.82731 SEK 7.03565
2025-02-18 (Tuesday)311,318SEK 2,190,323FNOX.ST holding decreased by -16447SEK 2,190,3230SEK -16,447 SEK 7.03565 SEK 7.08848
2025-02-17 (Monday)311,318SEK 2,206,770FNOX.ST holding increased by 18018SEK 2,206,7700SEK 18,018 SEK 7.08848 SEK 7.0306
2025-02-14 (Friday)311,318SEK 2,188,752FNOX.ST holding increased by 23554SEK 2,188,7520SEK 23,554 SEK 7.0306 SEK 6.95494
2025-02-13 (Thursday)311,318FNOX.ST holding increased by 722SEK 2,165,198FNOX.ST holding decreased by -15283SEK 2,165,198722SEK -15,283 SEK 6.95494 SEK 7.02031
2025-02-12 (Wednesday)310,596FNOX.ST holding increased by 2888SEK 2,180,481FNOX.ST holding decreased by -8546SEK 2,180,4812,888SEK -8,546 SEK 7.02031 SEK 7.11398
2025-02-11 (Tuesday)307,708SEK 2,189,027FNOX.ST holding decreased by -4908SEK 2,189,0270SEK -4,908 SEK 7.11398 SEK 7.12993
2025-02-10 (Monday)307,708SEK 2,193,935FNOX.ST holding decreased by -8356SEK 2,193,9350SEK -8,356 SEK 7.12993 SEK 7.15708
2025-02-07 (Friday)307,708SEK 2,202,291FNOX.ST holding decreased by -40580SEK 2,202,2910SEK -40,580 SEK 7.15708 SEK 7.28896
2025-02-06 (Thursday)307,708SEK 2,242,871FNOX.ST holding increased by 35118SEK 2,242,8710SEK 35,118 SEK 7.28896 SEK 7.17483
2025-02-05 (Wednesday)307,708SEK 2,207,753FNOX.ST holding increased by 51933SEK 2,207,7530SEK 51,933 SEK 7.17483 SEK 7.00606
2025-02-04 (Tuesday)307,708SEK 2,155,820FNOX.ST holding increased by 29771SEK 2,155,8200SEK 29,771 SEK 7.00606 SEK 6.90931
2025-02-03 (Monday)307,708SEK 2,126,049FNOX.ST holding decreased by -19130SEK 2,126,0490SEK -19,130 SEK 6.90931 SEK 6.97148
2025-01-31 (Friday)307,708SEK 2,145,179FNOX.ST holding decreased by -13645SEK 2,145,1790SEK -13,645 SEK 6.97148 SEK 7.01582
2025-01-30 (Thursday)307,708SEK 2,158,824FNOX.ST holding increased by 61133SEK 2,158,8240SEK 61,133 SEK 7.01582 SEK 6.81715
2025-01-29 (Wednesday)307,708SEK 2,097,691FNOX.ST holding increased by 29174SEK 2,097,6910SEK 29,174 SEK 6.81715 SEK 6.72234
2025-01-28 (Tuesday)307,708SEK 2,068,517FNOX.ST holding increased by 29275SEK 2,068,5170SEK 29,275 SEK 6.72234 SEK 6.6272
2025-01-27 (Monday)307,708FNOX.ST holding increased by 722SEK 2,039,242FNOX.ST holding increased by 6763SEK 2,039,242722SEK 6,763 SEK 6.6272 SEK 6.62075
2025-01-24 (Friday)306,986SEK 2,032,479FNOX.ST holding increased by 32173SEK 2,032,4790SEK 32,173 SEK 6.62075 SEK 6.51595
2025-01-23 (Thursday)306,986FNOX.ST holding increased by 722SEK 2,000,306FNOX.ST holding increased by 2342SEK 2,000,306722SEK 2,342 SEK 6.51595 SEK 6.52367
2025-01-22 (Wednesday)306,264SEK 1,997,964FNOX.ST holding increased by 50220SEK 1,997,9640SEK 50,220 SEK 6.52367 SEK 6.35969
2025-01-21 (Tuesday)306,264SEK 1,947,744SEK 1,947,744
2025-01-20 (Monday)306,264SEK 1,910,041SEK 1,910,041
2025-01-17 (Friday)306,264SEK 1,918,590SEK 1,918,590
2025-01-16 (Thursday)306,264SEK 1,932,208SEK 1,932,208
2025-01-15 (Wednesday)306,264SEK 1,887,723SEK 1,887,723
2025-01-14 (Tuesday)306,264SEK 1,842,610SEK 1,842,610
2025-01-13 (Monday)306,264SEK 1,812,665SEK 1,812,665
2025-01-10 (Friday)306,264SEK 1,885,878SEK 1,885,878
2025-01-09 (Thursday)306,264SEK 1,920,791SEK 1,920,791
2025-01-09 (Thursday)306,264SEK 1,920,791SEK 1,920,791
2025-01-09 (Thursday)306,264SEK 1,920,791SEK 1,920,791
2025-01-08 (Wednesday)306,264SEK 1,941,044SEK 1,941,044
2025-01-08 (Wednesday)306,264SEK 1,941,044SEK 1,941,044
2025-01-08 (Wednesday)306,264SEK 1,941,044SEK 1,941,044
2025-01-02 (Thursday)311,318SEK 2,066,152SEK 2,066,152
2024-12-30 (Monday)311,318SEK 2,032,547SEK 2,032,547
2024-12-18 (Wednesday)311,318SEK 2,115,220SEK 2,115,220
2024-12-06 (Friday)282,390SEK 1,949,478FNOX.ST holding decreased by -15466SEK 1,949,4780SEK -15,466 SEK 6.9035 SEK 6.95826
2024-12-05 (Thursday)282,390SEK 1,964,944FNOX.ST holding increased by 35815SEK 1,964,9440SEK 35,815 SEK 6.95826 SEK 6.83144
2024-12-04 (Wednesday)282,390FNOX.ST holding increased by 1446SEK 1,929,129FNOX.ST holding increased by 100842SEK 1,929,1291,446SEK 100,842 SEK 6.83144 SEK 6.50766
2024-12-03 (Tuesday)280,944FNOX.ST holding increased by 2169SEK 1,828,287FNOX.ST holding increased by 16691SEK 1,828,2872,169SEK 16,691 SEK 6.50766 SEK 6.49842
2024-12-02 (Monday)278,775SEK 1,811,596FNOX.ST holding increased by 72898SEK 1,811,5960SEK 72,898 SEK 6.49842 SEK 6.23692
2024-11-29 (Friday)278,775SEK 1,738,698FNOX.ST holding increased by 23191SEK 1,738,6980SEK 23,191 SEK 6.23692 SEK 6.15373
2024-11-28 (Thursday)278,775SEK 1,715,507FNOX.ST holding decreased by -18535SEK 1,715,5070SEK -18,535 SEK 6.15373 SEK 6.22022
2024-11-27 (Wednesday)278,775SEK 1,734,042FNOX.ST holding increased by 28031SEK 1,734,0420SEK 28,031 SEK 6.22022 SEK 6.11967
2024-11-26 (Tuesday)278,775SEK 1,706,011FNOX.ST holding decreased by -8544SEK 1,706,0110SEK -8,544 SEK 6.11967 SEK 6.15032
2024-11-25 (Monday)278,775SEK 1,714,555FNOX.ST holding increased by 49398SEK 1,714,5550SEK 49,398 SEK 6.15032 SEK 5.97312
2024-11-22 (Friday)278,775SEK 1,665,157FNOX.ST holding increased by 22666SEK 1,665,1570SEK 22,666 SEK 5.97312 SEK 5.89182
2024-11-21 (Thursday)278,775SEK 1,642,491FNOX.ST holding increased by 6053SEK 1,642,4910SEK 6,053 SEK 5.89182 SEK 5.8701
2024-11-20 (Wednesday)278,775SEK 1,636,438FNOX.ST holding decreased by -41622SEK 1,636,4380SEK -41,622 SEK 5.8701 SEK 6.01941
2024-11-19 (Tuesday)278,775FNOX.ST holding increased by 4350SEK 1,678,060FNOX.ST holding increased by 19204SEK 1,678,0604,350SEK 19,204 SEK 6.01941 SEK 6.04484
2024-11-18 (Monday)274,425FNOX.ST holding increased by 1450SEK 1,658,856FNOX.ST holding decreased by -86393SEK 1,658,8561,450SEK -86,393 SEK 6.04484 SEK 6.39344
2024-11-12 (Tuesday)272,975FNOX.ST holding increased by 2888SEK 1,745,249FNOX.ST holding increased by 29226SEK 1,745,2492,888SEK 29,226 SEK 6.39344 SEK 6.35359
2024-11-11 (Monday)270,087FNOX.ST holding increased by 722SEK 1,716,023FNOX.ST holding increased by 54492SEK 1,716,023722SEK 54,492 SEK 6.35359 SEK 6.16833
2024-11-08 (Friday)269,365SEK 1,661,531FNOX.ST holding decreased by -31507SEK 1,661,5310SEK -31,507 SEK 6.16833 SEK 6.28529
2024-11-07 (Thursday)269,365FNOX.ST holding increased by 3595SEK 1,693,038FNOX.ST holding increased by 59467SEK 1,693,0383,595SEK 59,467 SEK 6.28529 SEK 6.14656
2024-11-06 (Wednesday)265,770SEK 1,633,571FNOX.ST holding decreased by -96055SEK 1,633,5710SEK -96,055 SEK 6.14656 SEK 6.50798
2024-11-05 (Tuesday)265,770SEK 1,729,626FNOX.ST holding increased by 12581SEK 1,729,6260SEK 12,581 SEK 6.50798 SEK 6.46064
2024-11-04 (Monday)265,770SEK 1,717,045FNOX.ST holding increased by 115702SEK 1,717,0450SEK 115,702 SEK 6.46064 SEK 6.0253
2024-11-01 (Friday)265,770SEK 1,601,343FNOX.ST holding decreased by -13140SEK 1,601,3430SEK -13,140 SEK 6.0253 SEK 6.07474
2024-10-31 (Thursday)265,770SEK 1,614,483FNOX.ST holding decreased by -56972SEK 1,614,4830SEK -56,972 SEK 6.07474 SEK 6.2891
2024-10-30 (Wednesday)265,770SEK 1,671,455FNOX.ST holding decreased by -14240SEK 1,671,4550SEK -14,240 SEK 6.2891 SEK 6.34268
2024-10-29 (Tuesday)265,770SEK 1,685,695FNOX.ST holding decreased by -11188SEK 1,685,6950SEK -11,188 SEK 6.34268 SEK 6.38478
2024-10-28 (Monday)265,770SEK 1,696,883FNOX.ST holding increased by 15281SEK 1,696,8830SEK 15,281 SEK 6.38478 SEK 6.32728
2024-10-25 (Friday)265,770SEK 1,681,602FNOX.ST holding increased by 21167SEK 1,681,6020SEK 21,167 SEK 6.32728 SEK 6.24764
2024-10-24 (Thursday)265,770SEK 1,660,435FNOX.ST holding increased by 158757SEK 1,660,4350SEK 158,757 SEK 6.24764 SEK 5.65029
2024-10-23 (Wednesday)265,770FNOX.ST holding increased by 1436SEK 1,501,678FNOX.ST holding increased by 20235SEK 1,501,6781,436SEK 20,235 SEK 5.65029 SEK 5.60444
2024-10-22 (Tuesday)264,334SEK 1,481,443FNOX.ST holding decreased by -9471SEK 1,481,4430SEK -9,471 SEK 5.60444 SEK 5.64027
2024-10-21 (Monday)264,334SEK 1,490,914FNOX.ST holding decreased by -14469SEK 1,490,9140SEK -14,469 SEK 5.64027 SEK 5.695
2024-10-18 (Friday)264,334SEK 1,505,383SEK 1,505,383
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 FNOX.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of FNOX.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,438 6.294* 6.52 Profit of 9,369 on sale
2025-03-04SELL-1,438 6.293* 6.53 Profit of 9,385 on sale
2025-02-26SELL-2,876 6.809* 6.53 Profit of 18,766 on sale
2025-02-13BUY722 6.955* 6.46
2025-02-12BUY2,888 7.020* 6.44
2025-01-27BUY722 6.627* 6.26
2025-01-23BUY722 6.516* 6.24
2024-12-04BUY1,446 6.831* 6.16
2024-12-03BUY2,169 6.508* 6.15
2024-11-19BUY4,350 6.019* 6.16
2024-11-18BUY1,450 6.045* 6.17
2024-11-12BUY2,888 6.393* 6.16
2024-11-11BUY722 6.354* 6.14
2024-11-07BUY3,595 6.285* 6.13
2024-10-23BUY1,436 5.650* 5.62
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 FNOX.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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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.