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 FRSH

Stock NameFreshworks Inc
TickerFRSH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3580541049

Show aggregate FRSH holdings

News associated with FRSH

Freshworks (NASDAQ:FRSH) Price Target Cut to $16.00 by Analysts at Robert W. Baird
Freshworks (NASDAQ:FRSH – Get Free Report) had its target price reduced by stock analysts at Robert W. Baird from $18.00 to $16.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Robert W. Baird’s target price would suggest a potential upside of […] - 2025-09-17 02:46:43
Morgan Stanley Cuts Freshworks (NASDAQ:FRSH) Price Target to $16.00
Freshworks (NASDAQ:FRSH – Free Report) had its target price reduced by Morgan Stanley from $18.00 to $16.00 in a research report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities analysts have also weighed in on FRSH. Needham & Company LLC reiterated a “buy” […] - 2025-09-15 05:28:45
Arizona State Retirement System Grows Stake in Freshworks Inc. (NASDAQ:FRSH)
Arizona State Retirement System increased its holdings in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 3.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 53,432 shares of the company’s stock after purchasing an additional 1,728 shares during […] - 2025-07-22 06:52:55
New York State Common Retirement Fund Grows Stock Position in Freshworks Inc. (NASDAQ:FRSH)
New York State Common Retirement Fund increased its holdings in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 75.8% during the 1st quarter, Holdings Channel reports. The firm owned 489,511 shares of the company’s stock after buying an additional 211,102 shares during the period. New York State Common Retirement Fund’s holdings in Freshworks were worth $6,907,000 […] - 2025-07-21 05:04:54
DekaBank Deutsche Girozentrale Purchases 2,814 Shares of Freshworks Inc. (NASDAQ:FRSH)
DekaBank Deutsche Girozentrale grew its stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 91.2% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 5,899 shares of the company’s stock after acquiring an additional 2,814 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings […] - 2025-07-15 06:24:03
Brokerages Set Freshworks Inc. (NASDAQ:FRSH) PT at $20.07
Shares of Freshworks Inc. (NASDAQ:FRSH – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and eight have given a buy recommendation to […] - 2025-07-14 03:44:51
GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits?
Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 11:24:00
Freshworks Inc. (NASDAQ:FRSH) Shares Acquired by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC grew its stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 128.1% during the first quarter, HoldingsChannel reports. The firm owned 26,878 shares of the company’s stock after purchasing an additional 15,092 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Freshworks were worth $379,000 as of its […] - 2025-07-07 04:22:44
FRSH Streamlines EX Management With AI-Powered Freshservice Journeys
Freshworks launches Freshservice Journeys to streamline IT, HR and facilities workflows, driving employee engagement and enterprise growth. - 2025-07-02 10:51:00
Diversified Trust Co Takes $615,000 Position in Freshworks Inc. (NASDAQ:FRSH)
Diversified Trust Co bought a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 43,584 shares of the company’s stock, valued at approximately $615,000. Several other institutional investors and hedge funds have also bought and sold shares of the stock. Vanguard Group Inc. […] - 2025-06-30 05:19:01
Freshworks Inc. (NASDAQ:FRSH) Shares Acquired by SG Americas Securities LLC
SG Americas Securities LLC lifted its holdings in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 303.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,057 shares of the company’s stock after buying an additional 42,148 shares during […] - 2025-06-20 04:30:53
FRSH Boosts Customer & Employee Service With Freddy Agentic AI Platform
Freshworks unveils Freddy Agentic AI, a platform that automates complex tasks across support teams - no coding needed. - 2025-06-12 11:10:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in Freshworks Inc. (NASDAQ:FRSH)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 19.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 370,676 shares of the company’s stock after buying an additional 60,652 shares during the quarter. UBS AM a distinct […] - 2025-06-03 05:42:49
Freshworks Inc. (NASDAQ:FRSH) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC decreased its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 51.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 44,414 shares of the company’s stock after selling 47,087 shares during the quarter. Squarepoint Ops LLC’s holdings […] - 2025-06-03 05:06:54
Cetera Investment Advisers Purchases New Stake in Freshworks Inc. (NASDAQ:FRSH)
Cetera Investment Advisers acquired a new position in Freshworks Inc. (NASDAQ:FRSH – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 11,754 shares of the company’s stock, valued at approximately $190,000. Several other institutional investors have also added to or reduced […] - 2025-06-02 04:34:51
Vident Advisory LLC Makes New Investment in Freshworks Inc. (NASDAQ:FRSH)
Vident Advisory LLC bought a new position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 19,541 shares of the company’s stock, valued at approximately $316,000. A number of other large investors have also recently […] - 2025-05-29 05:28:57
Analysts Expect 22% Upside For ESML
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:59:02
Janus Henderson Group PLC Has $1.30 Million Stock Holdings in Freshworks Inc. (NASDAQ:FRSH)
Janus Henderson Group PLC grew its holdings in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 10.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 80,501 shares of the company’s stock after purchasing an additional 7,300 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-23 05:52:55
BNP Paribas Financial Markets Invests $3.88 Million in Freshworks Inc. (NASDAQ:FRSH)
BNP Paribas Financial Markets acquired a new position in Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 239,639 shares of the company’s stock, valued at approximately $3,875,000. Several other hedge funds also recently made changes to their positions in FRSH. Avion Wealth acquired a new position […] - 2025-05-15 05:36:58
Freshworks Inc. (NASDAQ:FRSH) Shares Purchased by Mariner LLC
Mariner LLC raised its position in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 51.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,153 shares of the company’s stock after acquiring an additional 5,131 shares during the quarter. Mariner […] - 2025-05-06 06:28:58
First Trust Advisors LP Invests $2.05 Million in Freshworks Inc. (NASDAQ:FRSH)
First Trust Advisors LP purchased a new stake in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 126,438 shares of the company’s stock, valued at approximately $2,045,000. A number of other institutional investors also recently bought and sold shares of the stock. Vanguard Group Inc. […] - 2025-05-06 04:57:13
Envestnet Asset Management Inc. Has $363,000 Stake in Freshworks Inc. (NASDAQ:FRSH)
Envestnet Asset Management Inc. lifted its stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 9.9% during the fourth quarter, Holdings Channel reports. The fund owned 22,439 shares of the company’s stock after acquiring an additional 2,019 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Freshworks were worth $363,000 as of its most […] - 2025-05-06 04:25:00
Freshworks (NASDAQ:FRSH) Given “Overweight” Rating at Piper Sandler
Freshworks (NASDAQ:FRSH – Get Free Report)‘s stock had its “overweight” rating reaffirmed by investment analysts at Piper Sandler in a report issued on Wednesday,Benzinga reports. They currently have a $22.00 price target on the stock, up from their previous price target of $20.00. Piper Sandler’s target price suggests a potential upside of 51.93% from the […] - 2025-05-02 04:20:53
Freshworks (NASDAQ:FRSH) Shares Gap Up Following Strong Earnings
Freshworks Inc. (NASDAQ:FRSH – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $14.34, but opened at $14.82. Freshworks shares last traded at $14.51, with a volume of 1,331,273 shares. The company reported $0.18 EPS for the quarter, […] - 2025-05-01 02:58:59
Invesco Ltd. Purchases 22,523 Shares of Freshworks Inc. (NASDAQ:FRSH)
Invesco Ltd. raised its position in Freshworks Inc. (NASDAQ:FRSH – Free Report) by 17.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 150,183 shares of the company’s stock after purchasing an additional 22,523 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-29 04:47:01
Legal & General Group Plc Has $3.49 Million Holdings in Freshworks Inc. (NASDAQ:FRSH)
Legal & General Group Plc boosted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 1.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 215,755 shares of the company’s stock after purchasing an additional 2,785 shares during the period. Legal & General Group Plc’s holdings in Freshworks were worth $3,489,000 […] - 2025-04-23 05:21:03
XTX Topco Ltd Takes Position in Freshworks Inc. (NASDAQ:FRSH)
XTX Topco Ltd purchased a new position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 29,689 shares of the company’s stock, valued at approximately $480,000. Several other institutional investors also recently modified their holdings of the business. Smith Group Asset Management LLC acquired a new […] - 2025-04-21 05:12:58
Freshworks Inc. (NASDAQ:FRSH) Position Raised by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA lifted its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 18.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 25,742 shares of the company’s stock after acquiring an additional 4,020 shares during the period. Pictet Asset Management Holding SA’s […] - 2025-04-10 05:36:57
JPMorgan Chase & Co. Decreases Stock Holdings in Freshworks Inc. (NASDAQ:FRSH)
JPMorgan Chase & Co. lowered its position in shares of Freshworks Inc. (NASDAQ:FRSH – Free Report) by 8.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,812,010 shares of the company’s stock after selling 458,328 shares during the period. JPMorgan Chase & Co. […] - 2025-04-04 05:19:15
KLP Kapitalforvaltning AS Makes New Investment in Freshworks Inc. (NASDAQ:FRSH)
KLP Kapitalforvaltning AS bought a new stake in Freshworks Inc. (NASDAQ:FRSH – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 36,100 shares of the company’s stock, valued at approximately $584,000. A number of other institutional investors have also recently made changes to their positions in the company. Avion Wealth bought a […] - 2025-04-03 05:04:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) FRSH holdings

DateNumber of FRSH Shares HeldBase Market Value of FRSH SharesLocal Market Value of FRSH SharesChange in FRSH Shares HeldChange in FRSH Base ValueCurrent Price per FRSH Share HeldPrevious Price per FRSH Share Held
2025-11-27 (Thursday)132,250USD 1,588,323USD 1,588,3230USD 0 USD 12.01 USD 12.01
2025-11-26 (Wednesday)132,250FRSH holding decreased by -253USD 1,588,323FRSH holding decreased by -48089USD 1,588,323-253USD -48,089 USD 12.01 USD 12.35
2025-11-25 (Tuesday)132,503USD 1,636,412FRSH holding increased by 38426USD 1,636,4120USD 38,426 USD 12.35 USD 12.06
2025-11-24 (Monday)132,503USD 1,597,986FRSH holding increased by 27825USD 1,597,9860USD 27,825 USD 12.06 USD 11.85
2025-11-21 (Friday)132,503USD 1,570,161FRSH holding increased by 26501USD 1,570,1610USD 26,501 USD 11.85 USD 11.65
2025-11-20 (Thursday)132,503FRSH holding increased by 804USD 1,543,660FRSH holding decreased by -10388USD 1,543,660804USD -10,388 USD 11.65 USD 11.8
2025-11-19 (Wednesday)131,699FRSH holding increased by 8070USD 1,554,048FRSH holding increased by 85335USD 1,554,0488,070USD 85,335 USD 11.8 USD 11.88
2025-11-18 (Tuesday)123,629USD 1,468,713FRSH holding increased by 12363USD 1,468,7130USD 12,363 USD 11.88 USD 11.78
2025-11-17 (Monday)123,629USD 1,456,350FRSH holding decreased by -40797USD 1,456,3500USD -40,797 USD 11.78 USD 12.11
2025-11-14 (Friday)123,629FRSH holding decreased by -1012USD 1,497,147FRSH holding increased by 12673USD 1,497,147-1,012USD 12,673 USD 12.11 USD 11.91
2025-11-13 (Thursday)124,641USD 1,484,474FRSH holding increased by 33653USD 1,484,4740USD 33,653 USD 11.91 USD 11.64
2025-11-12 (Wednesday)124,641USD 1,450,821USD 1,450,8210USD 0 USD 11.64 USD 11.64
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 FRSH by Blackrock for IE00BF4RFH31

Show aggregate share trades of FRSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-25312.33011.880 11.925USD -3,017 14.43 Profit of 634 on sale
2025-11-26SELL-25312.33011.880 11.925USD -3,017 14.43 Profit of 634 on sale
2025-11-20BUY80412.21011.640 11.697USD 9,404 14.48
2025-11-19BUY8,07011.89611.615 11.643USD 93,960 14.49
2025-11-14SELL-1,01212.24011.600 11.664USD -11,804 14.53 Profit of 2,901 on sale
2025-10-29BUY50410.95011.235 11.206USD 5,648 14.74
2025-10-21BUY1,00811.51011.610 11.600USD 11,693 14.86
2025-10-07BUY50611.18011.350 11.333USD 5,734 14.92
2025-09-08SELL-1,00413.14013.200 13.194USD -13,247 15.08 Profit of 1,890 on sale
2025-08-15BUY50013.08013.320 13.296USD 6,648 15.09
2025-08-07BUY1,50012.95013.570 13.508USD 20,262 15.11
2025-07-29BUY50013.91014.170 14.144USD 7,072 15.18
2025-07-14BUY1,00014.12014.300 14.282USD 14,282 15.22
2025-06-30BUY1,00014.91015.060 15.045USD 15,045 15.24
2025-06-25BUY1,50014.61015.040 14.997USD 22,495 15.25
2025-06-20SELL-25114.74015.080 15.046USD -3,777 15.26 Profit of 54 on sale
2025-06-12SELL-2,00815.66015.710 15.705USD -31,536 15.26 Loss of -888 on sale
2025-06-02BUY75615.02015.350 15.317USD 11,580 15.24
2025-05-28BUY50415.03015.030 15.030USD 7,575 15.24
2025-05-14BUY25015.74016.140 16.100USD 4,025 15.27
2025-05-13BUY50015.98016.115 16.101USD 8,051 15.27
2025-05-07BUY75314.22014.405 14.386USD 10,833 15.28
2025-04-28BUY25114.13014.335 14.315USD 3,593 15.34
2025-04-16BUY3,27612.54012.860 12.828USD 42,025 15.56
2025-04-14BUY50212.68012.940 12.914USD 6,483 15.62
2025-04-08SELL-50412.08012.810 12.737USD -6,419 15.76 Profit of 1,526 on sale
2025-04-04SELL-50612.29012.680 12.641USD -6,396 15.85 Profit of 1,623 on sale
2025-03-28BUY2,51014.53015.270 15.196USD 38,142 15.92
2025-03-12SELL-50414.82015.300 15.252USD -7,687 16.02 Profit of 388 on sale
2025-03-04SELL-50216.36016.560 16.540USD -8,303 16.05 Loss of -247 on sale
2025-02-26SELL-1,00017.31017.620 17.589USD -17,589 15.99 Loss of -1,602 on sale
2025-02-13BUY25217.43018.025 17.965USD 4,527 15.74
2025-02-12BUY1,00817.80018.775 18.677USD 18,827 15.69
2025-01-27BUY25017.99019.140 19.025USD 4,756 14.78
2025-01-23BUY25118.04018.050 18.049USD 4,530 14.59
2024-12-09BUY9,10816.82017.660 17.576USD 160,082 14.38
2024-12-04BUY50416.35016.725 16.688USD 8,411 14.17
2024-12-03BUY75615.98016.110 16.097USD 12,169 14.11
2024-11-19BUY1,51214.99015.000 14.999USD 22,678 13.07
2024-11-18BUY50415.01015.835 15.753USD 7,939 12.95
2024-11-12BUY1,00416.50016.705 16.684USD 16,751 12.73
2024-11-11BUY25116.51016.660 16.645USD 4,178 12.48
2024-11-07BUY1,26516.82016.910 16.901USD 21,380 11.84
2024-10-23BUY50611.16011.480 11.448USD 5,793 11.34
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 FRSH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19462,6694111,339,57834.5%
2025-09-18859,00002,174,47139.5%
2025-09-17362,4242,1711,081,89833.5%
2025-09-16178,9280746,54124.0%
2025-09-15391,2811,5391,314,57129.8%
2025-09-12519,20118,7801,377,63237.7%
2025-09-111,328,7791073,333,55539.9%
2025-09-10427,72920,9121,101,74238.8%
2025-09-09412,6297011,578,03626.1%
2025-09-08299,13501,561,44819.2%
2025-09-05585,34401,740,91233.6%
2025-09-04253,37110,756737,61034.4%
2025-09-03361,9130896,60340.4%
2025-09-02658,94401,136,68458.0%
2025-08-29202,1450607,88233.3%
2025-08-28295,1780831,70735.5%
2025-08-27438,0561,6551,064,12141.2%
2025-08-26469,3410996,91947.1%
2025-08-25401,3000959,81041.8%
2025-08-22494,2666,2531,317,96637.5%
2025-08-21468,63401,014,33646.2%
2025-08-20355,3990828,74642.9%
2025-08-19321,016954787,14140.8%
2025-08-18395,9082012,177,41618.2%
2025-08-15499,5456,0121,133,74644.1%
2025-08-14312,5922381,970,61815.9%
2025-08-13650,7972,4942,646,88424.6%
2025-08-12858,3847602,514,29034.1%
2025-08-11688,99301,495,95846.1%
2025-08-08449,91301,551,37729.0%
2025-08-07663,1826081,855,73935.7%
2025-08-06508,9871231,620,82831.4%
2025-08-05638,8015,3292,337,05727.3%
2025-08-04623,745116,2471,930,00032.3%
2025-08-01606,5153112,287,78626.5%
2025-07-31925,3175993,495,45226.5%
2025-07-301,985,39367,1114,286,37946.3%
2025-07-292,195,225670,8064,413,41449.7%
2025-07-281,253,686308,3692,032,06961.7%
2025-07-25693,057219,5061,859,25837.3%
2025-07-24493,603113,4151,309,94737.7%
2025-07-231,065,643506,4572,024,33152.6%
2025-07-22378,9612,2541,331,43528.5%
2025-07-21512,7184001,123,65945.6%
2025-07-18362,94101,245,29929.1%

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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Note: 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.