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 FRO.OL

Stock Name
Ticker()

Show aggregate FRO.OL holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) FRO.OL holdings

DateNumber of FRO.OL Shares HeldBase Market Value of FRO.OL SharesLocal Market Value of FRO.OL SharesChange in FRO.OL Shares HeldChange in FRO.OL Base ValueCurrent Price per FRO.OL Share HeldPrevious Price per FRO.OL Share Held
2025-03-12 (Wednesday)89,302FRO.OL holding decreased by -426NOK 1,394,326FRO.OL holding increased by 11253NOK 1,394,326-426NOK 11,253 NOK 15.6136 NOK 15.4141
2025-03-11 (Tuesday)89,728NOK 1,383,073FRO.OL holding decreased by -9503NOK 1,383,0730NOK -9,503 NOK 15.4141 NOK 15.52
2025-03-10 (Monday)89,728NOK 1,392,576FRO.OL holding decreased by -89463NOK 1,392,5760NOK -89,463 NOK 15.52 NOK 16.517
2025-03-07 (Friday)89,728NOK 1,482,039FRO.OL holding increased by 24631NOK 1,482,0390NOK 24,631 NOK 16.517 NOK 16.2425
2025-03-05 (Wednesday)89,728NOK 1,457,408FRO.OL holding increased by 3723NOK 1,457,4080NOK 3,723 NOK 16.2425 NOK 16.201
2025-03-04 (Tuesday)89,728FRO.OL holding decreased by -426NOK 1,453,685FRO.OL holding decreased by -27614NOK 1,453,685-426NOK -27,614 NOK 16.201 NOK 16.4308
2025-03-03 (Monday)90,154NOK 1,481,299FRO.OL holding increased by 29582NOK 1,481,2990NOK 29,582 NOK 16.4308 NOK 16.1026
2025-02-28 (Friday)90,154NOK 1,451,717FRO.OL holding increased by 63597NOK 1,451,7170NOK 63,597 NOK 16.1026 NOK 15.3972
2025-02-27 (Thursday)90,154NOK 1,388,120FRO.OL holding decreased by -61213NOK 1,388,1200NOK -61,213 NOK 15.3972 NOK 16.0762
2025-02-26 (Wednesday)90,154FRO.OL holding decreased by -848NOK 1,449,333FRO.OL holding decreased by -14629NOK 1,449,333-848NOK -14,629 NOK 16.0762 NOK 16.0871
2025-02-25 (Tuesday)91,002NOK 1,463,962FRO.OL holding decreased by -1225NOK 1,463,9620NOK -1,225 NOK 16.0871 NOK 16.1006
2025-02-24 (Monday)91,002NOK 1,465,187FRO.OL holding decreased by -59095NOK 1,465,1870NOK -59,095 NOK 16.1006 NOK 16.75
2025-02-21 (Friday)91,002NOK 1,524,282FRO.OL holding decreased by -2NOK 1,524,2820NOK -2 NOK 16.75 NOK 16.75
2025-02-20 (Thursday)91,002NOK 1,524,284FRO.OL holding decreased by -91791NOK 1,524,2840NOK -91,791 NOK 16.75 NOK 17.7587
2025-02-19 (Wednesday)91,002NOK 1,616,075FRO.OL holding increased by 2944NOK 1,616,0750NOK 2,944 NOK 17.7587 NOK 17.7263
2025-02-18 (Tuesday)91,002NOK 1,613,131FRO.OL holding increased by 8548NOK 1,613,1310NOK 8,548 NOK 17.7263 NOK 17.6324
2025-02-17 (Monday)91,002NOK 1,604,583FRO.OL holding decreased by -20241NOK 1,604,5830NOK -20,241 NOK 17.6324 NOK 17.8548
2025-02-14 (Friday)91,002NOK 1,624,824FRO.OL holding increased by 5064NOK 1,624,8240NOK 5,064 NOK 17.8548 NOK 17.7992
2025-02-13 (Thursday)91,002FRO.OL holding increased by 214NOK 1,619,760FRO.OL holding decreased by -8641NOK 1,619,760214NOK -8,641 NOK 17.7992 NOK 17.9363
2025-02-12 (Wednesday)90,788FRO.OL holding increased by 856NOK 1,628,401FRO.OL holding increased by 55506NOK 1,628,401856NOK 55,506 NOK 17.9363 NOK 17.4898
2025-02-11 (Tuesday)89,932NOK 1,572,895FRO.OL holding increased by 12297NOK 1,572,8950NOK 12,297 NOK 17.4898 NOK 17.3531
2025-02-10 (Monday)89,932NOK 1,560,598FRO.OL holding decreased by -56412NOK 1,560,5980NOK -56,412 NOK 17.3531 NOK 17.9804
2025-02-07 (Friday)89,932NOK 1,617,010FRO.OL holding increased by 10617NOK 1,617,0100NOK 10,617 NOK 17.9804 NOK 17.8623
2025-02-06 (Thursday)89,932NOK 1,606,393FRO.OL holding decreased by -46879NOK 1,606,3930NOK -46,879 NOK 17.8623 NOK 18.3836
2025-02-05 (Wednesday)89,932NOK 1,653,272FRO.OL holding decreased by -21651NOK 1,653,2720NOK -21,651 NOK 18.3836 NOK 18.6243
2025-02-04 (Tuesday)89,932NOK 1,674,923FRO.OL holding increased by 103434NOK 1,674,9230NOK 103,434 NOK 18.6243 NOK 17.4742
2025-02-03 (Monday)89,932NOK 1,571,489FRO.OL holding decreased by -12846NOK 1,571,4890NOK -12,846 NOK 17.4742 NOK 17.617
2025-01-31 (Friday)89,932NOK 1,584,335FRO.OL holding increased by 24528NOK 1,584,3350NOK 24,528 NOK 17.617 NOK 17.3443
2025-01-30 (Thursday)89,932NOK 1,559,807FRO.OL holding increased by 42040NOK 1,559,8070NOK 42,040 NOK 17.3443 NOK 16.8768
2025-01-29 (Wednesday)89,932NOK 1,517,767FRO.OL holding increased by 64292NOK 1,517,7670NOK 64,292 NOK 16.8768 NOK 16.1619
2025-01-28 (Tuesday)89,932NOK 1,453,475FRO.OL holding decreased by -6335NOK 1,453,4750NOK -6,335 NOK 16.1619 NOK 16.2324
2025-01-27 (Monday)89,932FRO.OL holding increased by 213NOK 1,459,810FRO.OL holding increased by 9311NOK 1,459,810213NOK 9,311 NOK 16.2324 NOK 16.1671
2025-01-24 (Friday)89,719NOK 1,450,499FRO.OL holding decreased by -71725NOK 1,450,4990NOK -71,725 NOK 16.1671 NOK 16.9666
2025-01-23 (Thursday)89,719FRO.OL holding increased by 212NOK 1,522,224FRO.OL holding increased by 40628NOK 1,522,224212NOK 40,628 NOK 16.9666 NOK 16.5529
2025-01-22 (Wednesday)89,507NOK 1,481,596FRO.OL holding decreased by -19311NOK 1,481,5960NOK -19,311 NOK 16.5529 NOK 16.7686
2025-01-22 (Wednesday)89,507NOK 1,481,596FRO.OL holding decreased by -19311NOK 1,481,5960NOK -19,311 NOK 16.5529 NOK 16.7686
2025-01-21 (Tuesday)89,507NOK 1,500,907NOK 1,500,907
2025-01-20 (Monday)89,507NOK 1,556,664NOK 1,556,664
2025-01-17 (Friday)89,507NOK 1,562,330NOK 1,562,330
2025-01-16 (Thursday)89,507NOK 1,618,670NOK 1,618,670
2025-01-15 (Wednesday)89,507NOK 1,675,673NOK 1,675,673
2025-01-14 (Tuesday)89,507NOK 1,623,298NOK 1,623,298
2025-01-13 (Monday)89,507NOK 1,611,244NOK 1,611,244
2025-01-10 (Friday)89,507NOK 1,529,264NOK 1,529,264
2025-01-09 (Thursday)89,507NOK 1,380,937NOK 1,380,937
2025-01-09 (Thursday)89,507NOK 1,380,937NOK 1,380,937
2025-01-09 (Thursday)89,507NOK 1,380,937NOK 1,380,937
2025-01-08 (Wednesday)89,507NOK 1,394,053NOK 1,394,053
2025-01-08 (Wednesday)89,507NOK 1,394,053NOK 1,394,053
2025-01-08 (Wednesday)89,507NOK 1,394,053NOK 1,394,053
2025-01-02 (Thursday)91,012NOK 1,359,105NOK 1,359,105
2024-12-30 (Monday)91,012NOK 1,252,279NOK 1,252,279
2024-12-18 (Wednesday)91,012NOK 1,256,697NOK 1,256,697
2024-12-06 (Friday)82,444NOK 1,279,005FRO.OL holding decreased by -37305NOK 1,279,0050NOK -37,305 NOK 15.5136 NOK 15.9661
2024-12-05 (Thursday)82,444NOK 1,316,310FRO.OL holding decreased by -30702NOK 1,316,3100NOK -30,702 NOK 15.9661 NOK 16.3385
2024-12-04 (Wednesday)82,444FRO.OL holding increased by 428NOK 1,347,012FRO.OL holding increased by 32946NOK 1,347,012428NOK 32,946 NOK 16.3385 NOK 16.0221
2024-12-03 (Tuesday)82,016FRO.OL holding increased by 642NOK 1,314,066FRO.OL holding increased by 30855NOK 1,314,066642NOK 30,855 NOK 16.0221 NOK 15.7693
2024-12-02 (Monday)81,374NOK 1,283,211FRO.OL holding decreased by -48394NOK 1,283,2110NOK -48,394 NOK 15.7693 NOK 16.364
2024-11-29 (Friday)81,374NOK 1,331,605FRO.OL holding decreased by -34642NOK 1,331,6050NOK -34,642 NOK 16.364 NOK 16.7897
2024-11-28 (Thursday)81,374NOK 1,366,247FRO.OL holding increased by 8952NOK 1,366,2470NOK 8,952 NOK 16.7897 NOK 16.6797
2024-11-27 (Wednesday)81,374NOK 1,357,295FRO.OL holding decreased by -161366NOK 1,357,2950NOK -161,366 NOK 16.6797 NOK 18.6627
2024-11-26 (Tuesday)81,374NOK 1,518,661FRO.OL holding decreased by -32793NOK 1,518,6610NOK -32,793 NOK 18.6627 NOK 19.0657
2024-11-25 (Monday)81,374NOK 1,551,454FRO.OL holding decreased by -37089NOK 1,551,4540NOK -37,089 NOK 19.0657 NOK 19.5215
2024-11-22 (Friday)81,374NOK 1,588,543FRO.OL holding decreased by -11263NOK 1,588,5430NOK -11,263 NOK 19.5215 NOK 19.6599
2024-11-21 (Thursday)81,374NOK 1,599,806FRO.OL holding decreased by -51510NOK 1,599,8060NOK -51,510 NOK 19.6599 NOK 20.2929
2024-11-20 (Wednesday)81,374NOK 1,651,316FRO.OL holding decreased by -10081NOK 1,651,3160NOK -10,081 NOK 20.2929 NOK 20.4168
2024-11-19 (Tuesday)81,374FRO.OL holding increased by 1272NOK 1,661,397FRO.OL holding increased by 72893NOK 1,661,3971,272NOK 72,893 NOK 20.4168 NOK 19.831
2024-11-18 (Monday)80,102FRO.OL holding increased by 424NOK 1,588,504FRO.OL holding increased by 112746NOK 1,588,504424NOK 112,746 NOK 19.831 NOK 18.5215
2024-11-12 (Tuesday)79,678FRO.OL holding increased by 844NOK 1,475,758FRO.OL holding decreased by -15518NOK 1,475,758844NOK -15,518 NOK 18.5215 NOK 18.9167
2024-11-11 (Monday)78,834FRO.OL holding increased by 211NOK 1,491,276FRO.OL holding decreased by -6666NOK 1,491,276211NOK -6,666 NOK 18.9167 NOK 19.0522
2024-11-08 (Friday)78,623NOK 1,497,942FRO.OL holding decreased by -39326NOK 1,497,9420NOK -39,326 NOK 19.0522 NOK 19.5524
2024-11-07 (Thursday)78,623FRO.OL holding increased by 1050NOK 1,537,268FRO.OL holding increased by 79553NOK 1,537,2681,050NOK 79,553 NOK 19.5524 NOK 18.7915
2024-11-06 (Wednesday)77,573NOK 1,457,715FRO.OL holding decreased by -21402NOK 1,457,7150NOK -21,402 NOK 18.7915 NOK 19.0674
2024-11-05 (Tuesday)77,573NOK 1,479,117FRO.OL holding decreased by -12196NOK 1,479,1170NOK -12,196 NOK 19.0674 NOK 19.2246
2024-11-04 (Monday)77,573NOK 1,491,313FRO.OL holding decreased by -8523NOK 1,491,3130NOK -8,523 NOK 19.2246 NOK 19.3345
2024-11-01 (Friday)77,573NOK 1,499,836FRO.OL holding increased by 9616NOK 1,499,8360NOK 9,616 NOK 19.3345 NOK 19.2106
2024-10-31 (Thursday)77,573NOK 1,490,220FRO.OL holding decreased by -19686NOK 1,490,2200NOK -19,686 NOK 19.2106 NOK 19.4643
2024-10-30 (Wednesday)77,573NOK 1,509,906FRO.OL holding decreased by -22522NOK 1,509,9060NOK -22,522 NOK 19.4643 NOK 19.7547
2024-10-29 (Tuesday)77,573NOK 1,532,428FRO.OL holding increased by 10987NOK 1,532,4280NOK 10,987 NOK 19.7547 NOK 19.613
2024-10-28 (Monday)77,573NOK 1,521,441FRO.OL holding decreased by -49757NOK 1,521,4410NOK -49,757 NOK 19.613 NOK 20.2544
2024-10-25 (Friday)77,573NOK 1,571,198FRO.OL holding increased by 15382NOK 1,571,1980NOK 15,382 NOK 20.2544 NOK 20.0562
2024-10-24 (Thursday)77,573NOK 1,555,816FRO.OL holding decreased by -24376NOK 1,555,8160NOK -24,376 NOK 20.0562 NOK 20.3704
2024-10-23 (Wednesday)77,573FRO.OL holding increased by 418NOK 1,580,192FRO.OL holding decreased by -78007NOK 1,580,192418NOK -78,007 NOK 20.3704 NOK 21.4918
2024-10-22 (Tuesday)77,155NOK 1,658,199FRO.OL holding decreased by -29959NOK 1,658,1990NOK -29,959 NOK 21.4918 NOK 21.8801
2024-10-21 (Monday)77,155NOK 1,688,158FRO.OL holding decreased by -21079NOK 1,688,1580NOK -21,079 NOK 21.8801 NOK 22.1533
2024-10-18 (Friday)77,155NOK 1,709,237NOK 1,709,237
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 FRO.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of FRO.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-426 15.614* 17.81 Profit of 7,588 on sale
2025-03-04SELL-426 16.201* 17.96 Profit of 7,651 on sale
2025-02-26SELL-848 16.076* 18.09 Profit of 15,344 on sale
2025-02-13BUY214 17.799* 18.27
2025-02-12BUY856 17.936* 18.27
2025-01-27BUY213 16.232* 18.55
2025-01-23BUY212 16.967* 18.66
2024-12-04BUY428 16.339* 19.09
2024-12-03BUY642 16.022* 19.20
2024-11-19BUY1,272 20.417* 19.69
2024-11-18BUY424 19.831* 19.68
2024-11-12BUY844 18.522* 19.75
2024-11-11BUY211 18.917* 19.81
2024-11-07BUY1,050 19.552* 19.89
2024-10-23BUY418 20.370* 21.69
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 FRO.OL

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.