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 FRHC

Stock NameFreedom Holding Corp
TickerFRHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3563901046
LEI254900RKI81EPUJ3RW71

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

DateNumber of FRHC Shares HeldBase Market Value of FRHC SharesLocal Market Value of FRHC SharesChange in FRHC Shares HeldChange in FRHC Base ValueCurrent Price per FRHC Share HeldPrevious Price per FRHC Share Held
2025-03-12 (Wednesday)12,672FRHC holding decreased by -60USD 1,586,534FRHC holding decreased by -31321USD 1,586,534-60USD -31,321 USD 125.2 USD 127.07
2025-03-11 (Tuesday)12,732USD 1,617,855FRHC holding decreased by -9422USD 1,617,8550USD -9,422 USD 127.07 USD 127.81
2025-03-10 (Monday)12,732USD 1,627,277FRHC holding decreased by -92816USD 1,627,2770USD -92,816 USD 127.81 USD 135.1
2025-03-07 (Friday)12,732USD 1,720,093FRHC holding decreased by -112169USD 1,720,0930USD -112,169 USD 135.1 USD 143.91
2025-03-05 (Wednesday)12,732USD 1,832,262FRHC holding increased by 46726USD 1,832,2620USD 46,726 USD 143.91 USD 140.24
2025-03-04 (Tuesday)12,732FRHC holding decreased by -58USD 1,785,536FRHC holding decreased by -80013USD 1,785,536-58USD -80,013 USD 140.24 USD 145.86
2025-03-03 (Monday)12,790USD 1,865,549FRHC holding decreased by -15476USD 1,865,5490USD -15,476 USD 145.86 USD 147.07
2025-02-28 (Friday)12,790FRHC holding decreased by -1376USD 1,881,025FRHC holding decreased by -169362USD 1,881,025-1,376USD -169,362 USD 147.07 USD 144.74
2025-02-27 (Thursday)14,166USD 2,050,387FRHC holding decreased by -65022USD 2,050,3870USD -65,022 USD 144.74 USD 149.33
2025-02-26 (Wednesday)14,166FRHC holding decreased by -132USD 2,115,409FRHC holding increased by 36337USD 2,115,409-132USD 36,337 USD 149.33 USD 145.41
2025-02-25 (Tuesday)14,298USD 2,079,072FRHC holding decreased by -6005USD 2,079,0720USD -6,005 USD 145.41 USD 145.83
2025-02-24 (Monday)14,298USD 2,085,077FRHC holding decreased by -4004USD 2,085,0770USD -4,004 USD 145.83 USD 146.11
2025-02-21 (Friday)14,298USD 2,089,081FRHC holding decreased by -118816USD 2,089,0810USD -118,816 USD 146.11 USD 154.42
2025-02-20 (Thursday)14,298USD 2,207,897FRHC holding decreased by -30312USD 2,207,8970USD -30,312 USD 154.42 USD 156.54
2025-02-19 (Wednesday)14,298USD 2,238,209FRHC holding decreased by -143USD 2,238,2090USD -143 USD 156.54 USD 156.55
2025-02-18 (Tuesday)14,298USD 2,238,352FRHC holding decreased by -7006USD 2,238,3520USD -7,006 USD 156.55 USD 157.04
2025-02-17 (Monday)14,298USD 2,245,358USD 2,245,3580USD 0 USD 157.04 USD 157.04
2025-02-14 (Friday)14,298USD 2,245,358FRHC holding decreased by -56334USD 2,245,3580USD -56,334 USD 157.04 USD 160.98
2025-02-13 (Thursday)14,298FRHC holding increased by 33USD 2,301,692FRHC holding increased by 100888USD 2,301,69233USD 100,888 USD 160.98 USD 154.28
2025-02-12 (Wednesday)14,265FRHC holding increased by 132USD 2,200,804FRHC holding increased by 82409USD 2,200,804132USD 82,409 USD 154.28 USD 149.89
2025-02-11 (Tuesday)14,133USD 2,118,395FRHC holding decreased by -133699USD 2,118,3950USD -133,699 USD 149.89 USD 159.35
2025-02-10 (Monday)14,133USD 2,252,094FRHC holding increased by 25299USD 2,252,0940USD 25,299 USD 159.35 USD 157.56
2025-02-07 (Friday)14,133USD 2,226,795FRHC holding increased by 112357USD 2,226,7950USD 112,357 USD 157.56 USD 149.61
2025-02-06 (Thursday)14,133USD 2,114,438FRHC holding increased by 41127USD 2,114,4380USD 41,127 USD 149.61 USD 146.7
2025-02-05 (Wednesday)14,133USD 2,073,311FRHC holding increased by 51020USD 2,073,3110USD 51,020 USD 146.7 USD 143.09
2025-02-04 (Tuesday)14,133USD 2,022,291FRHC holding increased by 31234USD 2,022,2910USD 31,234 USD 143.09 USD 140.88
2025-02-03 (Monday)14,133USD 1,991,057FRHC holding increased by 565USD 1,991,0570USD 565 USD 140.88 USD 140.84
2025-01-31 (Friday)14,133USD 1,990,492FRHC holding decreased by -13991USD 1,990,4920USD -13,991 USD 140.84 USD 141.83
2025-01-30 (Thursday)14,133USD 2,004,483FRHC holding increased by 32506USD 2,004,4830USD 32,506 USD 141.83 USD 139.53
2025-01-29 (Wednesday)14,133USD 1,971,977FRHC holding increased by 7914USD 1,971,9770USD 7,914 USD 139.53 USD 138.97
2025-01-28 (Tuesday)14,133USD 1,964,063FRHC holding increased by 58511USD 1,964,0630USD 58,511 USD 138.97 USD 134.83
2025-01-27 (Monday)14,133FRHC holding increased by 33USD 1,905,552FRHC holding decreased by -44760USD 1,905,55233USD -44,760 USD 134.83 USD 138.32
2025-01-24 (Friday)14,100USD 1,950,312FRHC holding increased by 10716USD 1,950,3120USD 10,716 USD 138.32 USD 137.56
2025-01-23 (Thursday)14,100FRHC holding increased by 33USD 1,939,596FRHC holding decreased by -6151USD 1,939,59633USD -6,151 USD 137.56 USD 138.32
2025-01-22 (Wednesday)14,067USD 1,945,747FRHC holding increased by 48249USD 1,945,7470USD 48,249 USD 138.32 USD 134.89
2025-01-22 (Wednesday)14,067USD 1,945,747FRHC holding increased by 48249USD 1,945,7470USD 48,249 USD 138.32 USD 134.89
2025-01-21 (Tuesday)14,067USD 1,897,498USD 1,897,498
2025-01-20 (Monday)14,067USD 1,893,840USD 1,893,840
2025-01-17 (Friday)14,067USD 1,893,840USD 1,893,840
2025-01-16 (Thursday)14,067USD 1,885,400USD 1,885,400
2025-01-15 (Wednesday)14,067USD 1,840,667USD 1,840,667
2025-01-14 (Tuesday)14,067USD 1,785,946USD 1,785,946
2025-01-13 (Monday)14,067USD 1,757,812USD 1,757,812
2025-01-10 (Friday)14,067USD 1,802,123USD 1,802,123
2025-01-09 (Thursday)14,067USD 1,873,724USD 1,873,724
2025-01-09 (Thursday)14,067USD 1,873,724USD 1,873,724
2025-01-09 (Thursday)14,067USD 1,873,724USD 1,873,724
2025-01-08 (Wednesday)14,067USD 1,873,724USD 1,873,724
2025-01-08 (Wednesday)14,067USD 1,873,724USD 1,873,724
2025-01-08 (Wednesday)14,067USD 1,873,724USD 1,873,724
2025-01-02 (Thursday)14,298USD 1,905,209USD 1,905,209
2024-12-30 (Monday)14,298USD 1,872,538USD 1,872,538
2024-12-18 (Wednesday)14,298USD 1,803,407USD 1,803,407
2024-12-10 (Tuesday)14,166USD 1,830,814FRHC holding increased by 39523USD 1,830,8140USD 39,523 USD 129.24 USD 126.45
2024-12-09 (Monday)14,166FRHC holding increased by 1188USD 1,791,291FRHC holding increased by 149444USD 1,791,2911,188USD 149,444 USD 126.45 USD 126.51
2024-12-06 (Friday)12,978USD 1,641,847FRHC holding increased by 390USD 1,641,8470USD 390 USD 126.51 USD 126.48
2024-12-05 (Thursday)12,978USD 1,641,457FRHC holding increased by 51782USD 1,641,4570USD 51,782 USD 126.48 USD 122.49
2024-12-04 (Wednesday)12,978FRHC holding increased by 66USD 1,589,675FRHC holding increased by 45787USD 1,589,67566USD 45,787 USD 122.49 USD 119.57
2024-12-03 (Tuesday)12,912FRHC holding increased by 99USD 1,543,888FRHC holding increased by 13119USD 1,543,88899USD 13,119 USD 119.57 USD 119.47
2024-12-02 (Monday)12,813USD 1,530,769FRHC holding increased by 7560USD 1,530,7690USD 7,560 USD 119.47 USD 118.88
2024-11-29 (Friday)12,813USD 1,523,209FRHC holding increased by 5765USD 1,523,2090USD 5,765 USD 118.88 USD 118.43
2024-11-28 (Thursday)12,813USD 1,517,444USD 1,517,4440USD 0 USD 118.43 USD 118.43
2024-11-27 (Wednesday)12,813USD 1,517,444FRHC holding increased by 13454USD 1,517,4440USD 13,454 USD 118.43 USD 117.38
2024-11-26 (Tuesday)12,813USD 1,503,990FRHC holding decreased by -9225USD 1,503,9900USD -9,225 USD 117.38 USD 118.1
2024-11-25 (Monday)12,813USD 1,513,215FRHC holding increased by 8072USD 1,513,2150USD 8,072 USD 118.1 USD 117.47
2024-11-22 (Friday)12,813USD 1,505,143FRHC holding increased by 2178USD 1,505,1430USD 2,178 USD 117.47 USD 117.3
2024-11-21 (Thursday)12,813USD 1,502,965FRHC holding decreased by -69318USD 1,502,9650USD -69,318 USD 117.3 USD 122.71
2024-11-20 (Wednesday)12,813USD 1,572,283FRHC holding increased by 73162USD 1,572,2830USD 73,162 USD 122.71 USD 117
2024-11-19 (Tuesday)12,813FRHC holding increased by 198USD 1,499,121FRHC holding increased by 33006USD 1,499,121198USD 33,006 USD 117 USD 116.22
2024-11-18 (Monday)12,615FRHC holding increased by 66USD 1,466,115FRHC holding increased by 29380USD 1,466,11566USD 29,380 USD 116.22 USD 114.49
2024-11-12 (Tuesday)12,549FRHC holding increased by 132USD 1,436,735FRHC holding decreased by -1899USD 1,436,735132USD -1,899 USD 114.49 USD 115.86
2024-11-11 (Monday)12,417FRHC holding increased by 33USD 1,438,634FRHC holding increased by 40976USD 1,438,63433USD 40,976 USD 115.86 USD 112.86
2024-11-08 (Friday)12,384USD 1,397,658FRHC holding increased by 28731USD 1,397,6580USD 28,731 USD 112.86 USD 110.54
2024-11-07 (Thursday)12,384FRHC holding increased by 165USD 1,368,927FRHC holding increased by 32779USD 1,368,927165USD 32,779 USD 110.54 USD 109.35
2024-11-06 (Wednesday)12,219USD 1,336,148FRHC holding increased by 24438USD 1,336,1480USD 24,438 USD 109.35 USD 107.35
2024-11-05 (Tuesday)12,219USD 1,311,710FRHC holding increased by 33725USD 1,311,7100USD 33,725 USD 107.35 USD 104.59
2024-11-04 (Monday)12,219USD 1,277,985FRHC holding decreased by -22850USD 1,277,9850USD -22,850 USD 104.59 USD 106.46
2024-11-01 (Friday)12,219USD 1,300,835FRHC holding decreased by -23705USD 1,300,8350USD -23,705 USD 106.46 USD 108.4
2024-10-31 (Thursday)12,219USD 1,324,540FRHC holding decreased by -32624USD 1,324,5400USD -32,624 USD 108.4 USD 111.07
2024-10-30 (Wednesday)12,219USD 1,357,164FRHC holding increased by 10019USD 1,357,1640USD 10,019 USD 111.07 USD 110.25
2024-10-29 (Tuesday)12,219USD 1,347,145FRHC holding decreased by -9164USD 1,347,1450USD -9,164 USD 110.25 USD 111
2024-10-28 (Monday)12,219USD 1,356,309FRHC holding decreased by -4643USD 1,356,3090USD -4,643 USD 111 USD 111.38
2024-10-25 (Friday)12,219USD 1,360,952FRHC holding increased by 64516USD 1,360,9520USD 64,516 USD 111.38 USD 106.1
2024-10-24 (Thursday)12,219USD 1,296,436FRHC holding increased by 4032USD 1,296,4360USD 4,032 USD 106.1 USD 105.77
2024-10-23 (Wednesday)12,219FRHC holding increased by 66USD 1,292,404FRHC holding decreased by -9668USD 1,292,40466USD -9,668 USD 105.77 USD 107.14
2024-10-22 (Tuesday)12,153USD 1,302,072FRHC holding increased by 27344USD 1,302,0720USD 27,344 USD 107.14 USD 104.89
2024-10-21 (Monday)12,153USD 1,274,728FRHC holding decreased by -4132USD 1,274,7280USD -4,132 USD 104.89 USD 105.23
2024-10-18 (Friday)12,153USD 1,278,860USD 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 holdings

Share Trades of FRHC by Blackrock for IE00BF4RFH31

Show aggregate share trades of FRHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-60 125.200* 130.44 Profit of 7,827 on sale
2025-03-04SELL-58 140.240* 130.10 Profit of 7,546 on sale
2025-02-28SELL-1,376 147.070* 129.57 Profit of 178,292 on sale
2025-02-26SELL-132 149.330* 128.99 Profit of 17,027 on sale
2025-02-13BUY33 160.980* 124.70
2025-02-12BUY132 154.280* 124.10
2025-01-27BUY33 134.830* 117.42
2025-01-23BUY33 137.560* 116.29
2024-12-09BUY1,188 126.450* 114.19
2024-12-04BUY66 122.490* 113.05
2024-12-03BUY99 119.570* 112.82
2024-11-19BUY198 117.000* 109.65
2024-11-18BUY66 116.220* 109.26
2024-11-12BUY132 114.490* 108.94
2024-11-11BUY33 115.860* 108.48
2024-11-07BUY165 110.540* 107.98
2024-10-23BUY66 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1322,076034,16464.6%
2025-03-1218,102022,81879.3%
2025-03-1112,399023,98651.7%
2025-03-1022,699033,57167.6%
2025-03-0716,976026,45864.2%
2025-03-0618,223029,42861.9%
2025-03-0523,961041,71957.4%
2025-03-0426,483043,81060.4%
2025-03-0319,144936,37052.6%
2025-02-289,220034,77926.5%
2025-02-2711,613037,66730.8%
2025-02-267,436038,07119.5%
2025-02-2517,407027,03364.4%
2025-02-2426,783039,09668.5%
2025-02-2120,314039,33251.6%
2025-02-2018,128031,30757.9%
2025-02-1912,048035,09634.3%
2025-02-1811,470047,08924.4%
2025-02-147,729043,41117.8%
2025-02-1316,1671342,05738.4%
2025-02-1212,265035,78034.3%
2025-02-1128,0003171,69739.1%
2025-02-1018,10330064,76428.0%
2025-02-0728,9177187,82232.9%
2025-02-069,744042,45822.9%
2025-02-059,523032,79429.0%
2025-02-044,649030,08515.5%
2025-02-034,558031,71714.4%
2025-01-3131,6751753,29759.4%
2025-01-3029,239057,76950.6%
2025-01-2939,379058,88866.9%
2025-01-2827,889046,65159.8%
2025-01-2712,935025,29851.1%
2025-01-244,324011,29538.3%
2025-01-235,179022,03923.5%
2025-01-227,774022,31734.8%
2025-01-2110,436049,15721.2%
2025-01-1719,3187450,15038.5%
2025-01-167,312032,73522.3%
2025-01-1513,095027,35047.9%
2025-01-1411,923019,31361.7%
2025-01-1315,423032,77147.1%
2025-01-1014,405043,11033.4%
2025-01-086,149043,47714.1%
2025-01-079,148022,12541.3%

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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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.