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 Rises 41% in 6 Months: Is the Stock Still Worth Buying?
FRSH is rapidly expanding its market share on the back of its extensive offerings built on a unified platform, reducing costs for organizations adopting them. - 2025-03-04 15:00:00
Analysts Forecast 11% Upside For The Holdings of IGV
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. - 2025-02-18 11:40:59
Barclays Forecasts Strong Price Appreciation for Freshworks (NASDAQ:FRSH) Stock
Freshworks (NASDAQ:FRSH – Get Free Report) had its price target raised by equities research analysts at Barclays from $14.00 to $20.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 14.74% from the company’s current price. […] - 2025-02-14 10:33:07
Freshworks (FRSH) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-12 05:00:16
Freshworks (FRSH) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-12 05:00:16
Fortinet Q4 Earnings Surpass Expectations, Sales Increase Y/Y
FTNT's fourth-quarter results reflect strength in demand from large enterprise customers and growth in the company's security subscriptions. - 2025-02-07 20:00:00
Paylocity Q2 Earnings & Revenues Beat Estimates, Stock Gains
PCTY's fiscal second-quarter results reflect strong top and bottom-line growth, and product expansion. A raised guidance boosts optimism. - 2025-02-07 16:33:00

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
2025-03-12 (Wednesday)106,075FRSH holding decreased by -504USD 1,572,032FRSH holding decreased by -9600USD 1,572,032-504USD -9,600 USD 14.82 USD 14.84
2025-03-11 (Tuesday)106,579USD 1,581,632FRSH holding decreased by -2132USD 1,581,6320USD -2,132 USD 14.84 USD 14.86
2025-03-10 (Monday)106,579USD 1,583,764FRSH holding decreased by -100184USD 1,583,7640USD -100,184 USD 14.86 USD 15.8
2025-03-07 (Friday)106,579USD 1,683,948FRSH holding decreased by -88461USD 1,683,9480USD -88,461 USD 15.8 USD 16.63
2025-03-05 (Wednesday)106,579USD 1,772,409FRSH holding increased by 28777USD 1,772,4090USD 28,777 USD 16.63 USD 16.36
2025-03-04 (Tuesday)106,579FRSH holding decreased by -502USD 1,743,632FRSH holding decreased by -5001USD 1,743,632-502USD -5,001 USD 16.36 USD 16.33
2025-03-03 (Monday)107,081USD 1,748,633FRSH holding decreased by -78169USD 1,748,6330USD -78,169 USD 16.33 USD 17.06
2025-02-28 (Friday)107,081USD 1,826,802FRSH holding decreased by -1071USD 1,826,8020USD -1,071 USD 17.06 USD 17.07
2025-02-27 (Thursday)107,081USD 1,827,873FRSH holding decreased by -25699USD 1,827,8730USD -25,699 USD 17.07 USD 17.31
2025-02-26 (Wednesday)107,081FRSH holding decreased by -1000USD 1,853,572FRSH holding increased by 15114USD 1,853,572-1,000USD 15,114 USD 17.31 USD 17.01
2025-02-25 (Tuesday)108,081USD 1,838,458FRSH holding decreased by -20535USD 1,838,4580USD -20,535 USD 17.01 USD 17.2
2025-02-24 (Monday)108,081USD 1,858,993FRSH holding decreased by -11889USD 1,858,9930USD -11,889 USD 17.2 USD 17.31
2025-02-21 (Friday)108,081USD 1,870,882FRSH holding decreased by -87546USD 1,870,8820USD -87,546 USD 17.31 USD 18.12
2025-02-20 (Thursday)108,081USD 1,958,428FRSH holding increased by 50798USD 1,958,4280USD 50,798 USD 18.12 USD 17.65
2025-02-19 (Wednesday)108,081USD 1,907,630FRSH holding increased by 5404USD 1,907,6300USD 5,404 USD 17.65 USD 17.6
2025-02-18 (Tuesday)108,081USD 1,902,226FRSH holding increased by 59445USD 1,902,2260USD 59,445 USD 17.6 USD 17.05
2025-02-17 (Monday)108,081USD 1,842,781USD 1,842,7810USD 0 USD 17.05 USD 17.05
2025-02-14 (Friday)108,081USD 1,842,781FRSH holding decreased by -41071USD 1,842,7810USD -41,071 USD 17.05 USD 17.43
2025-02-13 (Thursday)108,081FRSH holding increased by 252USD 1,883,852FRSH holding decreased by -35504USD 1,883,852252USD -35,504 USD 17.43 USD 17.8
2025-02-12 (Wednesday)107,829FRSH holding increased by 1008USD 1,919,356FRSH holding increased by 11533USD 1,919,3561,008USD 11,533 USD 17.8 USD 17.86
2025-02-11 (Tuesday)106,821USD 1,907,823FRSH holding decreased by -47001USD 1,907,8230USD -47,001 USD 17.86 USD 18.3
2025-02-10 (Monday)106,821USD 1,954,824FRSH holding increased by 43796USD 1,954,8240USD 43,796 USD 18.3 USD 17.89
2025-02-07 (Friday)106,821USD 1,911,028FRSH holding decreased by -50206USD 1,911,0280USD -50,206 USD 17.89 USD 18.36
2025-02-06 (Thursday)106,821USD 1,961,234FRSH holding decreased by -14955USD 1,961,2340USD -14,955 USD 18.36 USD 18.5
2025-02-05 (Wednesday)106,821USD 1,976,189FRSH holding increased by 1069USD 1,976,1890USD 1,069 USD 18.5 USD 18.49
2025-02-04 (Tuesday)106,821USD 1,975,120FRSH holding increased by 3204USD 1,975,1200USD 3,204 USD 18.49 USD 18.46
2025-02-03 (Monday)106,821USD 1,971,916FRSH holding decreased by -14955USD 1,971,9160USD -14,955 USD 18.46 USD 18.6
2025-01-31 (Friday)106,821USD 1,986,871USD 1,986,8710USD 0 USD 18.6 USD 18.6
2025-01-30 (Thursday)106,821USD 1,986,871FRSH holding decreased by -74774USD 1,986,8710USD -74,774 USD 18.6 USD 19.3
2025-01-29 (Wednesday)106,821USD 2,061,645FRSH holding decreased by -48070USD 2,061,6450USD -48,070 USD 19.3 USD 19.75
2025-01-28 (Tuesday)106,821USD 2,109,715FRSH holding increased by 188005USD 2,109,7150USD 188,005 USD 19.75 USD 17.99
2025-01-27 (Monday)106,821FRSH holding increased by 250USD 1,921,710FRSH holding decreased by -28539USD 1,921,710250USD -28,539 USD 17.99 USD 18.3
2025-01-24 (Friday)106,571USD 1,950,249FRSH holding increased by 27708USD 1,950,2490USD 27,708 USD 18.3 USD 18.04
2025-01-23 (Thursday)106,571FRSH holding increased by 251USD 1,922,541FRSH holding increased by 86395USD 1,922,541251USD 86,395 USD 18.04 USD 17.27
2025-01-22 (Wednesday)106,320USD 1,836,146FRSH holding decreased by -18075USD 1,836,1460USD -18,075 USD 17.27 USD 17.44
2025-01-21 (Tuesday)106,320USD 1,854,221USD 1,854,221
2025-01-20 (Monday)106,320USD 1,854,221USD 1,854,221
2025-01-17 (Friday)106,320USD 1,854,221USD 1,854,221
2025-01-16 (Thursday)106,320USD 1,856,347USD 1,856,347
2025-01-15 (Wednesday)106,320USD 1,782,986USD 1,782,986
2025-01-14 (Tuesday)106,320USD 1,714,942USD 1,714,942
2025-01-13 (Monday)106,320USD 1,658,592USD 1,658,592
2025-01-10 (Friday)106,320USD 1,657,529USD 1,657,529
2025-01-09 (Thursday)106,320USD 1,717,068USD 1,717,068
2025-01-09 (Thursday)106,320USD 1,717,068USD 1,717,068
2025-01-09 (Thursday)106,320USD 1,717,068USD 1,717,068
2025-01-08 (Wednesday)106,320USD 1,717,068USD 1,717,068
2025-01-08 (Wednesday)106,320USD 1,717,068USD 1,717,068
2025-01-08 (Wednesday)106,320USD 1,717,068USD 1,717,068
2025-01-02 (Thursday)108,084USD 1,718,536USD 1,718,536
2024-12-30 (Monday)108,084USD 1,729,344USD 1,729,344
2024-12-18 (Wednesday)108,084USD 1,692,595USD 1,692,595
2024-12-10 (Tuesday)107,072USD 1,757,052FRSH holding decreased by -43899USD 1,757,0520USD -43,899 USD 16.41 USD 16.82
2024-12-09 (Monday)107,072FRSH holding increased by 9108USD 1,800,951FRSH holding increased by 173769USD 1,800,9519,108USD 173,769 USD 16.82 USD 16.61
2024-12-06 (Friday)97,964USD 1,627,182FRSH holding increased by 50941USD 1,627,1820USD 50,941 USD 16.61 USD 16.09
2024-12-05 (Thursday)97,964USD 1,576,241FRSH holding decreased by -25470USD 1,576,2410USD -25,470 USD 16.09 USD 16.35
2024-12-04 (Wednesday)97,964FRSH holding increased by 504USD 1,601,711FRSH holding increased by 44300USD 1,601,711504USD 44,300 USD 16.35 USD 15.98
2024-12-03 (Tuesday)97,460FRSH holding increased by 756USD 1,557,411FRSH holding increased by 477USD 1,557,411756USD 477 USD 15.98 USD 16.1
2024-12-02 (Monday)96,704USD 1,556,934FRSH holding increased by 10637USD 1,556,9340USD 10,637 USD 16.1 USD 15.99
2024-11-29 (Friday)96,704USD 1,546,297FRSH holding increased by 15473USD 1,546,2970USD 15,473 USD 15.99 USD 15.83
2024-11-28 (Thursday)96,704USD 1,530,824USD 1,530,8240USD 0 USD 15.83 USD 15.83
2024-11-27 (Wednesday)96,704USD 1,530,824FRSH holding decreased by -47385USD 1,530,8240USD -47,385 USD 15.83 USD 16.32
2024-11-26 (Tuesday)96,704USD 1,578,209FRSH holding decreased by -12572USD 1,578,2090USD -12,572 USD 16.32 USD 16.45
2024-11-25 (Monday)96,704USD 1,590,781FRSH holding decreased by -8703USD 1,590,7810USD -8,703 USD 16.45 USD 16.54
2024-11-22 (Friday)96,704USD 1,599,484USD 1,599,4840USD 0 USD 16.54 USD 16.54
2024-11-21 (Thursday)96,704USD 1,599,484FRSH holding increased by 121847USD 1,599,4840USD 121,847 USD 16.54 USD 15.28
2024-11-20 (Wednesday)96,704USD 1,477,637FRSH holding increased by 28044USD 1,477,6370USD 28,044 USD 15.28 USD 14.99
2024-11-19 (Tuesday)96,704FRSH holding increased by 1512USD 1,449,593FRSH holding increased by 20761USD 1,449,5931,512USD 20,761 USD 14.99 USD 15.01
2024-11-18 (Monday)95,192FRSH holding increased by 504USD 1,428,832FRSH holding decreased by -133520USD 1,428,832504USD -133,520 USD 15.01 USD 16.5
2024-11-12 (Tuesday)94,688FRSH holding increased by 1004USD 1,562,352FRSH holding increased by 15629USD 1,562,3521,004USD 15,629 USD 16.5 USD 16.51
2024-11-11 (Monday)93,684FRSH holding increased by 251USD 1,546,723FRSH holding increased by 10684USD 1,546,723251USD 10,684 USD 16.51 USD 16.44
2024-11-08 (Friday)93,433USD 1,536,039FRSH holding decreased by -35504USD 1,536,0390USD -35,504 USD 16.44 USD 16.82
2024-11-07 (Thursday)93,433FRSH holding increased by 1265USD 1,571,543FRSH holding increased by 365064USD 1,571,5431,265USD 365,064 USD 16.82 USD 13.09
2024-11-06 (Wednesday)92,168USD 1,206,479FRSH holding increased by 59909USD 1,206,4790USD 59,909 USD 13.09 USD 12.44
2024-11-05 (Tuesday)92,168USD 1,146,570FRSH holding increased by 19355USD 1,146,5700USD 19,355 USD 12.44 USD 12.23
2024-11-04 (Monday)92,168USD 1,127,215FRSH holding increased by 16591USD 1,127,2150USD 16,591 USD 12.23 USD 12.05
2024-11-01 (Friday)92,168USD 1,110,624FRSH holding increased by 32258USD 1,110,6240USD 32,258 USD 12.05 USD 11.7
2024-10-31 (Thursday)92,168USD 1,078,366FRSH holding decreased by -15668USD 1,078,3660USD -15,668 USD 11.7 USD 11.87
2024-10-30 (Wednesday)92,168USD 1,094,034FRSH holding increased by 7373USD 1,094,0340USD 7,373 USD 11.87 USD 11.79
2024-10-29 (Tuesday)92,168USD 1,086,661FRSH holding increased by 9217USD 1,086,6610USD 9,217 USD 11.79 USD 11.69
2024-10-28 (Monday)92,168USD 1,077,444FRSH holding increased by 6452USD 1,077,4440USD 6,452 USD 11.69 USD 11.62
2024-10-25 (Friday)92,168USD 1,070,992FRSH holding increased by 1843USD 1,070,9920USD 1,843 USD 11.62 USD 11.6
2024-10-24 (Thursday)92,168USD 1,069,149FRSH holding increased by 40554USD 1,069,1490USD 40,554 USD 11.6 USD 11.16
2024-10-23 (Wednesday)92,168FRSH holding increased by 506USD 1,028,595FRSH holding decreased by -16352USD 1,028,595506USD -16,352 USD 11.16 USD 11.4
2024-10-22 (Tuesday)91,662USD 1,044,947FRSH holding increased by 11000USD 1,044,9470USD 11,000 USD 11.4 USD 11.28
2024-10-21 (Monday)91,662USD 1,033,947FRSH holding decreased by -1834USD 1,033,9470USD -1,834 USD 11.28 USD 11.3
2024-10-18 (Friday)91,662USD 1,035,781USD 1,035,781
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
2025-03-12SELL-504 14.820* 16.02 Profit of 8,075 on sale
2025-03-04SELL-502 16.360* 16.05 Profit of 8,056 on sale
2025-02-26SELL-1,000 17.310* 15.99 Profit of 15,987 on sale
2025-02-13BUY252 17.430* 15.74
2025-02-12BUY1,008 17.800* 15.69
2025-01-27BUY250 17.990* 14.78
2025-01-23BUY251 18.040* 14.59
2024-12-09BUY9,108 16.820* 14.38
2024-12-04BUY504 16.350* 14.17
2024-12-03BUY756 15.980* 14.11
2024-11-19BUY1,512 14.990* 13.07
2024-11-18BUY504 15.010* 12.95
2024-11-12BUY1,004 16.500* 12.73
2024-11-11BUY251 16.510* 12.48
2024-11-07BUY1,265 16.820* 11.84
2024-10-23BUY506 11.160* 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
2025-03-13171,4921,645687,40724.9%
2025-03-12342,9621001,117,81530.7%
2025-03-11729,537461,683,45143.3%
2025-03-10396,715200944,48342.0%
2025-03-07540,284271,239,53243.6%
2025-03-06398,58514,281842,27547.3%
2025-03-05322,093406633,83650.8%
2025-03-04289,1396,215707,34440.9%
2025-03-03217,6807,329692,08531.5%
2025-02-28323,3251,271640,57450.5%
2025-02-27870,69198,4961,180,19573.8%
2025-02-26443,49457,640860,88051.5%
2025-02-25474,82469,858831,20757.1%
2025-02-24924,616151,1241,695,56454.5%
2025-02-211,263,731300,5052,396,47952.7%
2025-02-201,209,79612,0632,175,30555.6%
2025-02-19731,6454,4191,712,53742.7%
2025-02-18845,0463,8231,593,42753.0%
2025-02-14765,0311981,420,57453.9%
2025-02-13684,6632,9842,070,45233.1%
2025-02-121,545,7924,7613,873,68339.9%
2025-02-11522,64757,4342,290,36922.8%
2025-02-10445,29119,9581,255,61735.5%
2025-02-07267,73611,068887,50430.2%
2025-02-06515,0701,1891,768,56229.1%
2025-02-05203,8962011,029,33119.8%
2025-02-04343,04301,170,78429.3%
2025-02-03457,3731101,361,19233.6%
2025-01-31330,0565921,383,97123.8%
2025-01-30768,1742,9151,796,30142.8%
2025-01-29764,4604,0482,214,77934.5%
2025-01-281,203,9471873,044,86539.5%
2025-01-27622,1309941,985,01431.3%
2025-01-24711,3496,1881,724,50041.2%
2025-01-23527,6963751,243,30642.4%
2025-01-22661,7855,7291,164,41956.8%
2025-01-21602,32018,8741,459,78041.3%
2025-01-17415,029177841,48649.3%
2025-01-16436,4093,9241,107,84439.4%
2025-01-15596,8246,0771,524,21339.2%
2025-01-14405,7502551,178,46234.4%
2025-01-13280,01220,166626,34844.7%
2025-01-10810,9081,3811,596,29450.8%
2025-01-08261,1496,205624,08941.8%
2025-01-07403,99732792,02551.0%

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.