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 GRNG.ST

Stock Name
Ticker()

Show aggregate GRNG.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) GRNG.ST holdings

DateNumber of GRNG.ST Shares HeldBase Market Value of GRNG.ST SharesLocal Market Value of GRNG.ST SharesChange in GRNG.ST Shares HeldChange in GRNG.ST Base ValueCurrent Price per GRNG.ST Share HeldPrevious Price per GRNG.ST Share Held
2025-03-12 (Wednesday)66,790GRNG.ST holding decreased by -324SEK 891,530GRNG.ST holding increased by 19SEK 891,530-324SEK 19 SEK 13.3483 SEK 13.2835
2025-03-11 (Tuesday)67,114SEK 891,511GRNG.ST holding decreased by -20076SEK 891,5110SEK -20,076 SEK 13.2835 SEK 13.5827
2025-03-10 (Monday)67,114SEK 911,587GRNG.ST holding decreased by -9300SEK 911,5870SEK -9,300 SEK 13.5827 SEK 13.7212
2025-03-07 (Friday)67,114SEK 920,887GRNG.ST holding increased by 14145SEK 920,8870SEK 14,145 SEK 13.7212 SEK 13.5105
2025-03-05 (Wednesday)67,114SEK 906,742GRNG.ST holding increased by 48510SEK 906,7420SEK 48,510 SEK 13.5105 SEK 12.7877
2025-03-04 (Tuesday)67,114GRNG.ST holding decreased by -326SEK 858,232GRNG.ST holding decreased by -15079SEK 858,232-326SEK -15,079 SEK 12.7877 SEK 12.9495
2025-03-03 (Monday)67,440SEK 873,311GRNG.ST holding increased by 15791SEK 873,3110SEK 15,791 SEK 12.9495 SEK 12.7153
2025-02-28 (Friday)67,440SEK 857,520GRNG.ST holding increased by 10150SEK 857,5200SEK 10,150 SEK 12.7153 SEK 12.5648
2025-02-27 (Thursday)67,440SEK 847,370GRNG.ST holding decreased by -25027SEK 847,3700SEK -25,027 SEK 12.5648 SEK 12.9359
2025-02-26 (Wednesday)67,440GRNG.ST holding decreased by -652SEK 872,397GRNG.ST holding decreased by -4210SEK 872,397-652SEK -4,210 SEK 12.9359 SEK 12.8739
2025-02-25 (Tuesday)68,092SEK 876,607GRNG.ST holding decreased by -7842SEK 876,6070SEK -7,842 SEK 12.8739 SEK 12.989
2025-02-24 (Monday)68,092SEK 884,449GRNG.ST holding increased by 15779SEK 884,4490SEK 15,779 SEK 12.989 SEK 12.7573
2025-02-21 (Friday)68,092SEK 868,670GRNG.ST holding increased by 6164SEK 868,6700SEK 6,164 SEK 12.7573 SEK 12.6668
2025-02-20 (Thursday)68,092SEK 862,506GRNG.ST holding increased by 15819SEK 862,5060SEK 15,819 SEK 12.6668 SEK 12.4345
2025-02-19 (Wednesday)68,092SEK 846,687GRNG.ST holding decreased by -13707SEK 846,6870SEK -13,707 SEK 12.4345 SEK 12.6358
2025-02-18 (Tuesday)68,092SEK 860,394GRNG.ST holding decreased by -242SEK 860,3940SEK -242 SEK 12.6358 SEK 12.6393
2025-02-17 (Monday)68,092SEK 860,636GRNG.ST holding increased by 19680SEK 860,6360SEK 19,680 SEK 12.6393 SEK 12.3503
2025-02-14 (Friday)68,092SEK 840,956GRNG.ST holding increased by 1148SEK 840,9560SEK 1,148 SEK 12.3503 SEK 12.3334
2025-02-13 (Thursday)68,092GRNG.ST holding increased by 166SEK 839,808GRNG.ST holding increased by 3055SEK 839,808166SEK 3,055 SEK 12.3334 SEK 12.3186
2025-02-12 (Wednesday)67,926GRNG.ST holding increased by 664SEK 836,753GRNG.ST holding increased by 16768SEK 836,753664SEK 16,768 SEK 12.3186 SEK 12.1909
2025-02-11 (Tuesday)67,262SEK 819,985GRNG.ST holding increased by 3021SEK 819,9850SEK 3,021 SEK 12.1909 SEK 12.146
2025-02-10 (Monday)67,262SEK 816,964GRNG.ST holding decreased by -31550SEK 816,9640SEK -31,550 SEK 12.146 SEK 12.6151
2025-02-07 (Friday)67,262SEK 848,514GRNG.ST holding increased by 3242SEK 848,5140SEK 3,242 SEK 12.6151 SEK 12.5669
2025-02-06 (Thursday)67,262SEK 845,272GRNG.ST holding increased by 6329SEK 845,2720SEK 6,329 SEK 12.5669 SEK 12.4728
2025-02-05 (Wednesday)67,262SEK 838,943GRNG.ST holding increased by 4887SEK 838,9430SEK 4,887 SEK 12.4728 SEK 12.4001
2025-02-04 (Tuesday)67,262SEK 834,056GRNG.ST holding decreased by -1230SEK 834,0560SEK -1,230 SEK 12.4001 SEK 12.4184
2025-02-03 (Monday)67,262SEK 835,286GRNG.ST holding increased by 14228SEK 835,2860SEK 14,228 SEK 12.4184 SEK 12.2069
2025-01-31 (Friday)67,262SEK 821,058GRNG.ST holding decreased by -21486SEK 821,0580SEK -21,486 SEK 12.2069 SEK 12.5263
2025-01-30 (Thursday)67,262SEK 842,544GRNG.ST holding increased by 8788SEK 842,5440SEK 8,788 SEK 12.5263 SEK 12.3956
2025-01-29 (Wednesday)67,262SEK 833,756GRNG.ST holding increased by 8485SEK 833,7560SEK 8,485 SEK 12.3956 SEK 12.2695
2025-01-28 (Tuesday)67,262SEK 825,271GRNG.ST holding decreased by -14216SEK 825,2710SEK -14,216 SEK 12.2695 SEK 12.4809
2025-01-27 (Monday)67,262GRNG.ST holding increased by 164SEK 839,487GRNG.ST holding increased by 847SEK 839,487164SEK 847 SEK 12.4809 SEK 12.4987
2025-01-24 (Friday)67,098SEK 838,640GRNG.ST holding increased by 10356SEK 838,6400SEK 10,356 SEK 12.4987 SEK 12.3444
2025-01-23 (Thursday)67,098GRNG.ST holding increased by 163SEK 828,284GRNG.ST holding decreased by -6492SEK 828,284163SEK -6,492 SEK 12.3444 SEK 12.4714
2025-01-22 (Wednesday)66,935SEK 834,776GRNG.ST holding decreased by -3843SEK 834,7760SEK -3,843 SEK 12.4714 SEK 12.5289
2025-01-22 (Wednesday)66,935SEK 834,776GRNG.ST holding decreased by -3843SEK 834,7760SEK -3,843 SEK 12.4714 SEK 12.5289
2025-01-21 (Tuesday)66,935SEK 838,619SEK 838,619
2025-01-20 (Monday)66,935SEK 834,770SEK 834,770
2025-01-17 (Friday)66,935SEK 828,779SEK 828,779
2025-01-16 (Thursday)66,935SEK 824,523SEK 824,523
2025-01-15 (Wednesday)66,935SEK 811,669SEK 811,669
2025-01-14 (Tuesday)66,935SEK 802,065SEK 802,065
2025-01-13 (Monday)66,935SEK 797,896SEK 797,896
2025-01-10 (Friday)66,935SEK 770,496SEK 770,496
2025-01-09 (Thursday)66,935SEK 784,266SEK 784,266
2025-01-09 (Thursday)66,935SEK 784,266SEK 784,266
2025-01-09 (Thursday)66,935SEK 784,266SEK 784,266
2025-01-08 (Wednesday)66,935SEK 791,297SEK 791,297
2025-01-08 (Wednesday)66,935SEK 791,297SEK 791,297
2025-01-08 (Wednesday)66,935SEK 791,297SEK 791,297
2025-01-02 (Thursday)68,090SEK 824,303SEK 824,303
2024-12-30 (Monday)68,090SEK 812,027SEK 812,027
2024-12-06 (Friday)61,446SEK 717,111GRNG.ST holding decreased by -13568SEK 717,1110SEK -13,568 SEK 11.6706 SEK 11.8914
2024-12-05 (Thursday)61,446SEK 730,679GRNG.ST holding increased by 4488SEK 730,6790SEK 4,488 SEK 11.8914 SEK 11.8184
2024-12-04 (Wednesday)61,446GRNG.ST holding increased by 332SEK 726,191GRNG.ST holding increased by 14846SEK 726,191332SEK 14,846 SEK 11.8184 SEK 11.6396
2024-12-03 (Tuesday)61,114GRNG.ST holding increased by 498SEK 711,345GRNG.ST holding increased by 9940SEK 711,345498SEK 9,940 SEK 11.6396 SEK 11.5713
2024-12-02 (Monday)60,616SEK 701,405GRNG.ST holding increased by 11353SEK 701,4050SEK 11,353 SEK 11.5713 SEK 11.384
2024-11-29 (Friday)60,616SEK 690,052GRNG.ST holding decreased by -14482SEK 690,0520SEK -14,482 SEK 11.384 SEK 11.6229
2024-11-28 (Thursday)60,616SEK 704,534GRNG.ST holding increased by 5150SEK 704,5340SEK 5,150 SEK 11.6229 SEK 11.5379
2024-11-27 (Wednesday)60,616SEK 699,384GRNG.ST holding increased by 16722SEK 699,3840SEK 16,722 SEK 11.5379 SEK 11.2621
2024-11-26 (Tuesday)60,616SEK 682,662GRNG.ST holding increased by 14255SEK 682,6620SEK 14,255 SEK 11.2621 SEK 11.0269
2024-11-26 (Tuesday)60,616SEK 682,662GRNG.ST holding increased by 14255SEK 682,6620SEK 14,255 SEK 11.2621 SEK 11.0269
2024-11-25 (Monday)60,616SEK 668,407GRNG.ST holding increased by 22173SEK 668,4070SEK 22,173 SEK 11.0269 SEK 10.6611
2024-11-25 (Monday)60,616SEK 668,407GRNG.ST holding increased by 22173SEK 668,4070SEK 22,173 SEK 11.0269 SEK 10.6611
2024-11-22 (Friday)60,616SEK 646,234GRNG.ST holding decreased by -4307SEK 646,2340SEK -4,307 SEK 10.6611 SEK 10.7322
2024-11-21 (Thursday)60,616SEK 650,541GRNG.ST holding decreased by -10726SEK 650,5410SEK -10,726 SEK 10.7322 SEK 10.9091
2024-11-20 (Wednesday)60,616SEK 661,267GRNG.ST holding decreased by -9438SEK 661,2670SEK -9,438 SEK 10.9091 SEK 11.0648
2024-11-19 (Tuesday)60,616GRNG.ST holding increased by 996SEK 670,705GRNG.ST holding decreased by -5577SEK 670,705996SEK -5,577 SEK 11.0648 SEK 11.3432
2024-11-18 (Monday)59,620GRNG.ST holding increased by 332SEK 676,282GRNG.ST holding decreased by -27117SEK 676,282332SEK -27,117 SEK 11.3432 SEK 11.8641
2024-11-12 (Tuesday)59,288GRNG.ST holding increased by 656SEK 703,399GRNG.ST holding decreased by -6762SEK 703,399656SEK -6,762 SEK 11.8641 SEK 12.1122
2024-11-11 (Monday)58,632GRNG.ST holding increased by 163SEK 710,161GRNG.ST holding decreased by -22827SEK 710,161163SEK -22,827 SEK 12.1122 SEK 12.5364
2024-11-11 (Monday)58,632GRNG.ST holding increased by 163SEK 710,161GRNG.ST holding decreased by -22827SEK 710,161163SEK -22,827 SEK 12.1122 SEK 12.5364
2024-11-08 (Friday)58,469SEK 732,988GRNG.ST holding decreased by -14923SEK 732,9880SEK -14,923 SEK 12.5364 SEK 12.7916
2024-11-08 (Friday)58,469SEK 732,988GRNG.ST holding decreased by -14923SEK 732,9880SEK -14,923 SEK 12.5364 SEK 12.7916
2024-11-07 (Thursday)58,469GRNG.ST holding increased by 815SEK 747,911GRNG.ST holding increased by 63072SEK 747,911815SEK 63,072 SEK 12.7916 SEK 11.8784
2024-11-07 (Thursday)58,469GRNG.ST holding increased by 815SEK 747,911GRNG.ST holding increased by 63072SEK 747,911815SEK 63,072 SEK 12.7916 SEK 11.8784
2024-11-06 (Wednesday)57,654SEK 684,839GRNG.ST holding increased by 9825SEK 684,8390SEK 9,825 SEK 11.8784 SEK 11.708
2024-11-06 (Wednesday)57,654SEK 684,839GRNG.ST holding increased by 9825SEK 684,8390SEK 9,825 SEK 11.8784 SEK 11.708
2024-11-05 (Tuesday)57,654SEK 675,014GRNG.ST holding increased by 8519SEK 675,0140SEK 8,519 SEK 11.708 SEK 11.5603
2024-11-05 (Tuesday)57,654SEK 675,014GRNG.ST holding increased by 8519SEK 675,0140SEK 8,519 SEK 11.708 SEK 11.5603
2024-11-04 (Monday)57,654SEK 666,495GRNG.ST holding increased by 105SEK 666,4950SEK 105 SEK 11.5603 SEK 11.5584
2024-11-04 (Monday)57,654SEK 666,495GRNG.ST holding increased by 105SEK 666,4950SEK 105 SEK 11.5603 SEK 11.5584
2024-11-01 (Friday)57,654SEK 666,390GRNG.ST holding decreased by -11445SEK 666,3900SEK -11,445 SEK 11.5584 SEK 11.7569
2024-11-01 (Friday)57,654SEK 666,390GRNG.ST holding decreased by -11445SEK 666,3900SEK -11,445 SEK 11.5584 SEK 11.7569
2024-10-31 (Thursday)57,654SEK 677,835GRNG.ST holding increased by 22900SEK 677,8350SEK 22,900 SEK 11.7569 SEK 11.3597
2024-10-31 (Thursday)57,654SEK 677,835GRNG.ST holding increased by 22900SEK 677,8350SEK 22,900 SEK 11.7569 SEK 11.3597
2024-10-30 (Wednesday)57,654SEK 654,935GRNG.ST holding decreased by -25037SEK 654,9350SEK -25,037 SEK 11.3597 SEK 11.794
2024-10-30 (Wednesday)57,654SEK 654,935GRNG.ST holding decreased by -25037SEK 654,9350SEK -25,037 SEK 11.3597 SEK 11.794
2024-10-29 (Tuesday)57,654SEK 679,972GRNG.ST holding increased by 12261SEK 679,9720SEK 12,261 SEK 11.794 SEK 11.5813
2024-10-29 (Tuesday)57,654SEK 679,972GRNG.ST holding increased by 12261SEK 679,9720SEK 12,261 SEK 11.794 SEK 11.5813
2024-10-28 (Monday)57,654SEK 667,711GRNG.ST holding decreased by -14640SEK 667,7110SEK -14,640 SEK 11.5813 SEK 11.8353
2024-10-28 (Monday)57,654SEK 667,711GRNG.ST holding decreased by -14640SEK 667,7110SEK -14,640 SEK 11.5813 SEK 11.8353
2024-10-25 (Friday)57,654SEK 682,351GRNG.ST holding decreased by -3513SEK 682,3510SEK -3,513 SEK 11.8353 SEK 11.8962
2024-10-25 (Friday)57,654SEK 682,351GRNG.ST holding decreased by -3513SEK 682,3510SEK -3,513 SEK 11.8353 SEK 11.8962
2024-10-24 (Thursday)57,654SEK 685,864GRNG.ST holding increased by 45644SEK 685,8640SEK 45,644 SEK 11.8962 SEK 11.1045
2024-10-24 (Thursday)57,654SEK 685,864GRNG.ST holding increased by 45644SEK 685,8640SEK 45,644 SEK 11.8962 SEK 11.1045
2024-10-23 (Wednesday)57,654GRNG.ST holding increased by 324SEK 640,220GRNG.ST holding decreased by -13479SEK 640,220324SEK -13,479 SEK 11.1045 SEK 11.4024
2024-10-23 (Wednesday)57,654GRNG.ST holding increased by 324SEK 640,220GRNG.ST holding decreased by -13479SEK 640,220324SEK -13,479 SEK 11.1045 SEK 11.4024
2024-10-22 (Tuesday)57,330SEK 653,699GRNG.ST holding increased by 1552SEK 653,6990SEK 1,552 SEK 11.4024 SEK 11.3753
2024-10-22 (Tuesday)57,330SEK 653,699GRNG.ST holding increased by 1552SEK 653,6990SEK 1,552 SEK 11.4024 SEK 11.3753
2024-10-21 (Monday)57,330SEK 652,147GRNG.ST holding increased by 4599SEK 652,1470SEK 4,599 SEK 11.3753 SEK 11.2951
2024-10-21 (Monday)57,330SEK 652,147GRNG.ST holding increased by 4599SEK 652,1470SEK 4,599 SEK 11.3753 SEK 11.2951
2024-10-18 (Friday)57,330SEK 647,548SEK 647,548
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 GRNG.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of GRNG.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-324 13.348* 12.04 Profit of 3,901 on sale
2025-03-04SELL-326 12.788* 11.96 Profit of 3,897 on sale
2025-02-26SELL-652 12.936* 11.91 Profit of 7,766 on sale
2025-02-13BUY166 12.333* 11.81
2025-02-12BUY664 12.319* 11.81
2025-01-27BUY164 12.481* 11.68
2025-01-23BUY163 12.344* 11.65
2024-12-04BUY332 11.818* 11.60
2024-12-03BUY498 11.640* 11.60
2024-11-19BUY996 11.065* 11.76
2024-11-18BUY332 11.343* 11.77
2024-11-12BUY656 11.864* 11.77
2024-11-11BUY163 12.112* 11.74
2024-11-11BUY163 12.112* 11.74
2024-11-07BUY815 12.792* 11.60
2024-11-07BUY815 12.792* 11.60
2024-10-23BUY324 11.105* 11.39
2024-10-23BUY324 11.105* 11.39
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 GRNG.ST

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.

Back to Listing

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.