Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FRHC
Stock Name | Freedom Holding Corp |
Ticker | FRHC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3563901046 |
LEI | 254900RKI81EPUJ3RW71 |
Show aggregate FRHC holdings
News associated with FRHC
- Freedom Holding Q3 Revenues Surge, Stock Up
- (RTTNews) - Freedom Holding Corp. (FRHC), a diversified financial services holding company, Friday announced a decline in third quarter earnings, on higher expenses, compared to the prior year. - 2025-02-07 14:42:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) FRHC holdings
Date | Number of FRHC Shares Held | Base Market Value of FRHC Shares | Local Market Value of FRHC Shares | Change in FRHC Shares Held | Change in FRHC Base Value | Current Price per FRHC Share Held | Previous Price per FRHC Share Held |
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2025-03-12 (Wednesday) | 12,672 | USD 1,586,534 | USD 1,586,534 | -60 | USD -31,321 | USD 125.2 | USD 127.07 |
2025-03-11 (Tuesday) | 12,732 | USD 1,617,855 | USD 1,617,855 | 0 | USD -9,422 | USD 127.07 | USD 127.81 |
2025-03-10 (Monday) | 12,732 | USD 1,627,277 | USD 1,627,277 | 0 | USD -92,816 | USD 127.81 | USD 135.1 |
2025-03-07 (Friday) | 12,732 | USD 1,720,093 | USD 1,720,093 | 0 | USD -112,169 | USD 135.1 | USD 143.91 |
2025-03-05 (Wednesday) | 12,732 | USD 1,832,262 | USD 1,832,262 | 0 | USD 46,726 | USD 143.91 | USD 140.24 |
2025-03-04 (Tuesday) | 12,732 | USD 1,785,536 | USD 1,785,536 | -58 | USD -80,013 | USD 140.24 | USD 145.86 |
2025-03-03 (Monday) | 12,790 | USD 1,865,549 | USD 1,865,549 | 0 | USD -15,476 | USD 145.86 | USD 147.07 |
2025-02-28 (Friday) | 12,790 | USD 1,881,025 | USD 1,881,025 | -1,376 | USD -169,362 | USD 147.07 | USD 144.74 |
2025-02-27 (Thursday) | 14,166 | USD 2,050,387 | USD 2,050,387 | 0 | USD -65,022 | USD 144.74 | USD 149.33 |
2025-02-26 (Wednesday) | 14,166 | USD 2,115,409 | USD 2,115,409 | -132 | USD 36,337 | USD 149.33 | USD 145.41 |
2025-02-25 (Tuesday) | 14,298 | USD 2,079,072 | USD 2,079,072 | 0 | USD -6,005 | USD 145.41 | USD 145.83 |
2025-02-24 (Monday) | 14,298 | USD 2,085,077 | USD 2,085,077 | 0 | USD -4,004 | USD 145.83 | USD 146.11 |
2025-02-21 (Friday) | 14,298 | USD 2,089,081 | USD 2,089,081 | 0 | USD -118,816 | USD 146.11 | USD 154.42 |
2025-02-20 (Thursday) | 14,298 | USD 2,207,897 | USD 2,207,897 | 0 | USD -30,312 | USD 154.42 | USD 156.54 |
2025-02-19 (Wednesday) | 14,298 | USD 2,238,209 | USD 2,238,209 | 0 | USD -143 | USD 156.54 | USD 156.55 |
2025-02-18 (Tuesday) | 14,298 | USD 2,238,352 | USD 2,238,352 | 0 | USD -7,006 | USD 156.55 | USD 157.04 |
2025-02-17 (Monday) | 14,298 | USD 2,245,358 | USD 2,245,358 | 0 | USD 0 | USD 157.04 | USD 157.04 |
2025-02-14 (Friday) | 14,298 | USD 2,245,358 | USD 2,245,358 | 0 | USD -56,334 | USD 157.04 | USD 160.98 |
2025-02-13 (Thursday) | 14,298 | USD 2,301,692 | USD 2,301,692 | 33 | USD 100,888 | USD 160.98 | USD 154.28 |
2025-02-12 (Wednesday) | 14,265 | USD 2,200,804 | USD 2,200,804 | 132 | USD 82,409 | USD 154.28 | USD 149.89 |
2025-02-11 (Tuesday) | 14,133 | USD 2,118,395 | USD 2,118,395 | 0 | USD -133,699 | USD 149.89 | USD 159.35 |
2025-02-10 (Monday) | 14,133 | USD 2,252,094 | USD 2,252,094 | 0 | USD 25,299 | USD 159.35 | USD 157.56 |
2025-02-07 (Friday) | 14,133 | USD 2,226,795 | USD 2,226,795 | 0 | USD 112,357 | USD 157.56 | USD 149.61 |
2025-02-06 (Thursday) | 14,133 | USD 2,114,438 | USD 2,114,438 | 0 | USD 41,127 | USD 149.61 | USD 146.7 |
2025-02-05 (Wednesday) | 14,133 | USD 2,073,311 | USD 2,073,311 | 0 | USD 51,020 | USD 146.7 | USD 143.09 |
2025-02-04 (Tuesday) | 14,133 | USD 2,022,291 | USD 2,022,291 | 0 | USD 31,234 | USD 143.09 | USD 140.88 |
2025-02-03 (Monday) | 14,133 | USD 1,991,057 | USD 1,991,057 | 0 | USD 565 | USD 140.88 | USD 140.84 |
2025-01-31 (Friday) | 14,133 | USD 1,990,492 | USD 1,990,492 | 0 | USD -13,991 | USD 140.84 | USD 141.83 |
2025-01-30 (Thursday) | 14,133 | USD 2,004,483 | USD 2,004,483 | 0 | USD 32,506 | USD 141.83 | USD 139.53 |
2025-01-29 (Wednesday) | 14,133 | USD 1,971,977 | USD 1,971,977 | 0 | USD 7,914 | USD 139.53 | USD 138.97 |
2025-01-28 (Tuesday) | 14,133 | USD 1,964,063 | USD 1,964,063 | 0 | USD 58,511 | USD 138.97 | USD 134.83 |
2025-01-27 (Monday) | 14,133 | USD 1,905,552 | USD 1,905,552 | 33 | USD -44,760 | USD 134.83 | USD 138.32 |
2025-01-24 (Friday) | 14,100 | USD 1,950,312 | USD 1,950,312 | 0 | USD 10,716 | USD 138.32 | USD 137.56 |
2025-01-23 (Thursday) | 14,100 | USD 1,939,596 | USD 1,939,596 | 33 | USD -6,151 | USD 137.56 | USD 138.32 |
2025-01-22 (Wednesday) | 14,067 | USD 1,945,747 | USD 1,945,747 | 0 | USD 48,249 | USD 138.32 | USD 134.89 |
2025-01-22 (Wednesday) | 14,067 | USD 1,945,747 | USD 1,945,747 | 0 | USD 48,249 | USD 138.32 | USD 134.89 |
2025-01-21 (Tuesday) | 14,067 | USD 1,897,498 | USD 1,897,498 | | | | |
2025-01-20 (Monday) | 14,067 | USD 1,893,840 | USD 1,893,840 | | | | |
2025-01-17 (Friday) | 14,067 | USD 1,893,840 | USD 1,893,840 | | | | |
2025-01-16 (Thursday) | 14,067 | USD 1,885,400 | USD 1,885,400 | | | | |
2025-01-15 (Wednesday) | 14,067 | USD 1,840,667 | USD 1,840,667 | | | | |
2025-01-14 (Tuesday) | 14,067 | USD 1,785,946 | USD 1,785,946 | | | | |
2025-01-13 (Monday) | 14,067 | USD 1,757,812 | USD 1,757,812 | | | | |
2025-01-10 (Friday) | 14,067 | USD 1,802,123 | USD 1,802,123 | | | | |
2025-01-09 (Thursday) | 14,067 | USD 1,873,724 | USD 1,873,724 | | | | |
2025-01-09 (Thursday) | 14,067 | USD 1,873,724 | USD 1,873,724 | | | | |
2025-01-09 (Thursday) | 14,067 | USD 1,873,724 | USD 1,873,724 | | | | |
2025-01-08 (Wednesday) | 14,067 | USD 1,873,724 | USD 1,873,724 | | | | |
2025-01-08 (Wednesday) | 14,067 | USD 1,873,724 | USD 1,873,724 | | | | |
2025-01-08 (Wednesday) | 14,067 | USD 1,873,724 | USD 1,873,724 | | | | |
2025-01-02 (Thursday) | 14,298 | USD 1,905,209 | USD 1,905,209 | | | | |
2024-12-30 (Monday) | 14,298 | USD 1,872,538 | USD 1,872,538 | | | | |
2024-12-18 (Wednesday) | 14,298 | USD 1,803,407 | USD 1,803,407 | | | | |
2024-12-10 (Tuesday) | 14,166 | USD 1,830,814 | USD 1,830,814 | 0 | USD 39,523 | USD 129.24 | USD 126.45 |
2024-12-09 (Monday) | 14,166 | USD 1,791,291 | USD 1,791,291 | 1,188 | USD 149,444 | USD 126.45 | USD 126.51 |
2024-12-06 (Friday) | 12,978 | USD 1,641,847 | USD 1,641,847 | 0 | USD 390 | USD 126.51 | USD 126.48 |
2024-12-05 (Thursday) | 12,978 | USD 1,641,457 | USD 1,641,457 | 0 | USD 51,782 | USD 126.48 | USD 122.49 |
2024-12-04 (Wednesday) | 12,978 | USD 1,589,675 | USD 1,589,675 | 66 | USD 45,787 | USD 122.49 | USD 119.57 |
2024-12-03 (Tuesday) | 12,912 | USD 1,543,888 | USD 1,543,888 | 99 | USD 13,119 | USD 119.57 | USD 119.47 |
2024-12-02 (Monday) | 12,813 | USD 1,530,769 | USD 1,530,769 | 0 | USD 7,560 | USD 119.47 | USD 118.88 |
2024-11-29 (Friday) | 12,813 | USD 1,523,209 | USD 1,523,209 | 0 | USD 5,765 | USD 118.88 | USD 118.43 |
2024-11-28 (Thursday) | 12,813 | USD 1,517,444 | USD 1,517,444 | 0 | USD 0 | USD 118.43 | USD 118.43 |
2024-11-27 (Wednesday) | 12,813 | USD 1,517,444 | USD 1,517,444 | 0 | USD 13,454 | USD 118.43 | USD 117.38 |
2024-11-26 (Tuesday) | 12,813 | USD 1,503,990 | USD 1,503,990 | 0 | USD -9,225 | USD 117.38 | USD 118.1 |
2024-11-25 (Monday) | 12,813 | USD 1,513,215 | USD 1,513,215 | 0 | USD 8,072 | USD 118.1 | USD 117.47 |
2024-11-22 (Friday) | 12,813 | USD 1,505,143 | USD 1,505,143 | 0 | USD 2,178 | USD 117.47 | USD 117.3 |
2024-11-21 (Thursday) | 12,813 | USD 1,502,965 | USD 1,502,965 | 0 | USD -69,318 | USD 117.3 | USD 122.71 |
2024-11-20 (Wednesday) | 12,813 | USD 1,572,283 | USD 1,572,283 | 0 | USD 73,162 | USD 122.71 | USD 117 |
2024-11-19 (Tuesday) | 12,813 | USD 1,499,121 | USD 1,499,121 | 198 | USD 33,006 | USD 117 | USD 116.22 |
2024-11-18 (Monday) | 12,615 | USD 1,466,115 | USD 1,466,115 | 66 | USD 29,380 | USD 116.22 | USD 114.49 |
2024-11-12 (Tuesday) | 12,549 | USD 1,436,735 | USD 1,436,735 | 132 | USD -1,899 | USD 114.49 | USD 115.86 |
2024-11-11 (Monday) | 12,417 | USD 1,438,634 | USD 1,438,634 | 33 | USD 40,976 | USD 115.86 | USD 112.86 |
2024-11-08 (Friday) | 12,384 | USD 1,397,658 | USD 1,397,658 | 0 | USD 28,731 | USD 112.86 | USD 110.54 |
2024-11-07 (Thursday) | 12,384 | USD 1,368,927 | USD 1,368,927 | 165 | USD 32,779 | USD 110.54 | USD 109.35 |
2024-11-06 (Wednesday) | 12,219 | USD 1,336,148 | USD 1,336,148 | 0 | USD 24,438 | USD 109.35 | USD 107.35 |
2024-11-05 (Tuesday) | 12,219 | USD 1,311,710 | USD 1,311,710 | 0 | USD 33,725 | USD 107.35 | USD 104.59 |
2024-11-04 (Monday) | 12,219 | USD 1,277,985 | USD 1,277,985 | 0 | USD -22,850 | USD 104.59 | USD 106.46 |
2024-11-01 (Friday) | 12,219 | USD 1,300,835 | USD 1,300,835 | 0 | USD -23,705 | USD 106.46 | USD 108.4 |
2024-10-31 (Thursday) | 12,219 | USD 1,324,540 | USD 1,324,540 | 0 | USD -32,624 | USD 108.4 | USD 111.07 |
2024-10-30 (Wednesday) | 12,219 | USD 1,357,164 | USD 1,357,164 | 0 | USD 10,019 | USD 111.07 | USD 110.25 |
2024-10-29 (Tuesday) | 12,219 | USD 1,347,145 | USD 1,347,145 | 0 | USD -9,164 | USD 110.25 | USD 111 |
2024-10-28 (Monday) | 12,219 | USD 1,356,309 | USD 1,356,309 | 0 | USD -4,643 | USD 111 | USD 111.38 |
2024-10-25 (Friday) | 12,219 | USD 1,360,952 | USD 1,360,952 | 0 | USD 64,516 | USD 111.38 | USD 106.1 |
2024-10-24 (Thursday) | 12,219 | USD 1,296,436 | USD 1,296,436 | 0 | USD 4,032 | USD 106.1 | USD 105.77 |
2024-10-23 (Wednesday) | 12,219 | USD 1,292,404 | USD 1,292,404 | 66 | USD -9,668 | USD 105.77 | USD 107.14 |
2024-10-22 (Tuesday) | 12,153 | USD 1,302,072 | USD 1,302,072 | 0 | USD 27,344 | USD 107.14 | USD 104.89 |
2024-10-21 (Monday) | 12,153 | USD 1,274,728 | USD 1,274,728 | 0 | USD -4,132 | USD 104.89 | USD 105.23 |
2024-10-18 (Friday) | 12,153 | USD 1,278,860 | USD 1,278,860 | | | | |
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 holdingsShare Trades of FRHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of FRHCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -60 | | | 125.200* | | 130.44 Profit of 7,827 on sale |
2025-03-04 | SELL | -58 | | | 140.240* | | 130.10 Profit of 7,546 on sale |
2025-02-28 | SELL | -1,376 | | | 147.070* | | 129.57 Profit of 178,292 on sale |
2025-02-26 | SELL | -132 | | | 149.330* | | 128.99 Profit of 17,027 on sale |
2025-02-13 | BUY | 33 | | | 160.980* | | 124.70 |
2025-02-12 | BUY | 132 | | | 154.280* | | 124.10 |
2025-01-27 | BUY | 33 | | | 134.830* | | 117.42 |
2025-01-23 | BUY | 33 | | | 137.560* | | 116.29 |
2024-12-09 | BUY | 1,188 | | | 126.450* | | 114.19 |
2024-12-04 | BUY | 66 | | | 122.490* | | 113.05 |
2024-12-03 | BUY | 99 | | | 119.570* | | 112.82 |
2024-11-19 | BUY | 198 | | | 117.000* | | 109.65 |
2024-11-18 | BUY | 66 | | | 116.220* | | 109.26 |
2024-11-12 | BUY | 132 | | | 114.490* | | 108.94 |
2024-11-11 | BUY | 33 | | | 115.860* | | 108.48 |
2024-11-07 | BUY | 165 | | | 110.540* | | 107.98 |
2024-10-23 | BUY | 66 | | | 105.770* | | 106.01 |
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 FRHC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 22,076 | 0 | 34,164 | 64.6% |
2025-03-12 | 18,102 | 0 | 22,818 | 79.3% |
2025-03-11 | 12,399 | 0 | 23,986 | 51.7% |
2025-03-10 | 22,699 | 0 | 33,571 | 67.6% |
2025-03-07 | 16,976 | 0 | 26,458 | 64.2% |
2025-03-06 | 18,223 | 0 | 29,428 | 61.9% |
2025-03-05 | 23,961 | 0 | 41,719 | 57.4% |
2025-03-04 | 26,483 | 0 | 43,810 | 60.4% |
2025-03-03 | 19,144 | 9 | 36,370 | 52.6% |
2025-02-28 | 9,220 | 0 | 34,779 | 26.5% |
2025-02-27 | 11,613 | 0 | 37,667 | 30.8% |
2025-02-26 | 7,436 | 0 | 38,071 | 19.5% |
2025-02-25 | 17,407 | 0 | 27,033 | 64.4% |
2025-02-24 | 26,783 | 0 | 39,096 | 68.5% |
2025-02-21 | 20,314 | 0 | 39,332 | 51.6% |
2025-02-20 | 18,128 | 0 | 31,307 | 57.9% |
2025-02-19 | 12,048 | 0 | 35,096 | 34.3% |
2025-02-18 | 11,470 | 0 | 47,089 | 24.4% |
2025-02-14 | 7,729 | 0 | 43,411 | 17.8% |
2025-02-13 | 16,167 | 13 | 42,057 | 38.4% |
2025-02-12 | 12,265 | 0 | 35,780 | 34.3% |
2025-02-11 | 28,000 | 31 | 71,697 | 39.1% |
2025-02-10 | 18,103 | 300 | 64,764 | 28.0% |
2025-02-07 | 28,917 | 71 | 87,822 | 32.9% |
2025-02-06 | 9,744 | 0 | 42,458 | 22.9% |
2025-02-05 | 9,523 | 0 | 32,794 | 29.0% |
2025-02-04 | 4,649 | 0 | 30,085 | 15.5% |
2025-02-03 | 4,558 | 0 | 31,717 | 14.4% |
2025-01-31 | 31,675 | 17 | 53,297 | 59.4% |
2025-01-30 | 29,239 | 0 | 57,769 | 50.6% |
2025-01-29 | 39,379 | 0 | 58,888 | 66.9% |
2025-01-28 | 27,889 | 0 | 46,651 | 59.8% |
2025-01-27 | 12,935 | 0 | 25,298 | 51.1% |
2025-01-24 | 4,324 | 0 | 11,295 | 38.3% |
2025-01-23 | 5,179 | 0 | 22,039 | 23.5% |
2025-01-22 | 7,774 | 0 | 22,317 | 34.8% |
2025-01-21 | 10,436 | 0 | 49,157 | 21.2% |
2025-01-17 | 19,318 | 74 | 50,150 | 38.5% |
2025-01-16 | 7,312 | 0 | 32,735 | 22.3% |
2025-01-15 | 13,095 | 0 | 27,350 | 47.9% |
2025-01-14 | 11,923 | 0 | 19,313 | 61.7% |
2025-01-13 | 15,423 | 0 | 32,771 | 47.1% |
2025-01-10 | 14,405 | 0 | 43,110 | 33.4% |
2025-01-08 | 6,149 | 0 | 43,477 | 14.1% |
2025-01-07 | 9,148 | 0 | 22,125 | 41.3% |
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.