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 HEM.ST

Stock Name
Ticker()

Show aggregate HEM.ST holdings

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

DateNumber of HEM.ST Shares HeldBase Market Value of HEM.ST SharesLocal Market Value of HEM.ST SharesChange in HEM.ST Shares HeldChange in HEM.ST Base ValueCurrent Price per HEM.ST Share HeldPrevious Price per HEM.ST Share Held
2025-03-12 (Wednesday)47,686HEM.ST holding decreased by -226SEK 1,586,095HEM.ST holding decreased by -16474SEK 1,586,095-226SEK -16,474 SEK 33.2612 SEK 33.4482
2025-03-11 (Tuesday)47,912SEK 1,602,569HEM.ST holding decreased by -12293SEK 1,602,5690SEK -12,293 SEK 33.4482 SEK 33.7048
2025-03-10 (Monday)47,912SEK 1,614,862HEM.ST holding decreased by -92504SEK 1,614,8620SEK -92,504 SEK 33.7048 SEK 35.6355
2025-03-07 (Friday)47,912SEK 1,707,366HEM.ST holding decreased by -101375SEK 1,707,3660SEK -101,375 SEK 35.6355 SEK 37.7513
2025-03-05 (Wednesday)47,912SEK 1,808,741HEM.ST holding decreased by -2947SEK 1,808,7410SEK -2,947 SEK 37.7513 SEK 37.8128
2025-03-04 (Tuesday)47,912HEM.ST holding decreased by -224SEK 1,811,688HEM.ST holding decreased by -37357SEK 1,811,688-224SEK -37,357 SEK 37.8128 SEK 38.4129
2025-03-03 (Monday)48,136SEK 1,849,045HEM.ST holding increased by 37516SEK 1,849,0450SEK 37,516 SEK 38.4129 SEK 37.6336
2025-02-28 (Friday)48,136SEK 1,811,529HEM.ST holding decreased by -1582SEK 1,811,5290SEK -1,582 SEK 37.6336 SEK 37.6664
2025-02-27 (Thursday)48,136SEK 1,813,111HEM.ST holding decreased by -55843SEK 1,813,1110SEK -55,843 SEK 37.6664 SEK 38.8265
2025-02-26 (Wednesday)48,136HEM.ST holding decreased by -448SEK 1,868,954HEM.ST holding decreased by -1942SEK 1,868,954-448SEK -1,942 SEK 38.8265 SEK 38.5085
2025-02-25 (Tuesday)48,584SEK 1,870,896HEM.ST holding increased by 11461SEK 1,870,8960SEK 11,461 SEK 38.5085 SEK 38.2726
2025-02-24 (Monday)48,584SEK 1,859,435HEM.ST holding decreased by -26914SEK 1,859,4350SEK -26,914 SEK 38.2726 SEK 38.8265
2025-02-21 (Friday)48,584SEK 1,886,349HEM.ST holding decreased by -8180SEK 1,886,3490SEK -8,180 SEK 38.8265 SEK 38.9949
2025-02-20 (Thursday)48,584SEK 1,894,529HEM.ST holding increased by 3897SEK 1,894,5290SEK 3,897 SEK 38.9949 SEK 38.9147
2025-02-19 (Wednesday)48,584SEK 1,890,632HEM.ST holding decreased by -3725SEK 1,890,6320SEK -3,725 SEK 38.9147 SEK 38.9914
2025-02-18 (Tuesday)48,584SEK 1,894,357HEM.ST holding decreased by -9118SEK 1,894,3570SEK -9,118 SEK 38.9914 SEK 39.1791
2025-02-17 (Monday)48,584SEK 1,903,475HEM.ST holding increased by 1195SEK 1,903,4750SEK 1,195 SEK 39.1791 SEK 39.1545
2025-02-14 (Friday)48,584SEK 1,902,280HEM.ST holding increased by 39781SEK 1,902,2800SEK 39,781 SEK 39.1545 SEK 38.3356
2025-02-13 (Thursday)48,584HEM.ST holding increased by 113SEK 1,862,499HEM.ST holding increased by 33841SEK 1,862,499113SEK 33,841 SEK 38.3356 SEK 37.7268
2025-02-12 (Wednesday)48,471HEM.ST holding increased by 452SEK 1,828,658HEM.ST holding increased by 27849SEK 1,828,658452SEK 27,849 SEK 37.7268 SEK 37.502
2025-02-11 (Tuesday)48,019SEK 1,800,809HEM.ST holding increased by 3114SEK 1,800,8090SEK 3,114 SEK 37.502 SEK 37.4372
2025-02-10 (Monday)48,019SEK 1,797,695HEM.ST holding increased by 18212SEK 1,797,6950SEK 18,212 SEK 37.4372 SEK 37.0579
2025-02-07 (Friday)48,019SEK 1,779,483HEM.ST holding decreased by -7533SEK 1,779,4830SEK -7,533 SEK 37.0579 SEK 37.2148
2025-02-06 (Thursday)48,019SEK 1,787,016HEM.ST holding decreased by -5802SEK 1,787,0160SEK -5,802 SEK 37.2148 SEK 37.3356
2025-02-05 (Wednesday)48,019SEK 1,792,818HEM.ST holding increased by 56408SEK 1,792,8180SEK 56,408 SEK 37.3356 SEK 36.1609
2025-02-04 (Tuesday)48,019SEK 1,736,410HEM.ST holding increased by 110793SEK 1,736,4100SEK 110,793 SEK 36.1609 SEK 33.8536
2025-02-03 (Monday)48,019SEK 1,625,617HEM.ST holding increased by 21705SEK 1,625,6170SEK 21,705 SEK 33.8536 SEK 33.4016
2025-01-31 (Friday)48,019SEK 1,603,912HEM.ST holding decreased by -51306SEK 1,603,9120SEK -51,306 SEK 33.4016 SEK 34.4701
2025-01-30 (Thursday)48,019SEK 1,655,218HEM.ST holding increased by 27189SEK 1,655,2180SEK 27,189 SEK 34.4701 SEK 33.9039
2025-01-29 (Wednesday)48,019SEK 1,628,029HEM.ST holding decreased by -22167SEK 1,628,0290SEK -22,167 SEK 33.9039 SEK 34.3655
2025-01-28 (Tuesday)48,019SEK 1,650,196HEM.ST holding decreased by -1551SEK 1,650,1960SEK -1,551 SEK 34.3655 SEK 34.3978
2025-01-27 (Monday)48,019HEM.ST holding increased by 113SEK 1,651,747HEM.ST holding decreased by -19347SEK 1,651,747113SEK -19,347 SEK 34.3978 SEK 34.8828
2025-01-24 (Friday)47,906SEK 1,671,094HEM.ST holding increased by 42544SEK 1,671,0940SEK 42,544 SEK 34.8828 SEK 33.9947
2025-01-23 (Thursday)47,906HEM.ST holding increased by 113SEK 1,628,550HEM.ST holding increased by 13621SEK 1,628,550113SEK 13,621 SEK 33.9947 SEK 33.7901
2025-01-22 (Wednesday)47,793SEK 1,614,929HEM.ST holding increased by 23643SEK 1,614,9290SEK 23,643 SEK 33.7901 SEK 33.2954
2025-01-21 (Tuesday)47,793SEK 1,591,286SEK 1,591,286
2025-01-20 (Monday)47,793SEK 1,559,150SEK 1,559,150
2025-01-17 (Friday)47,793SEK 1,571,180SEK 1,571,180
2025-01-16 (Thursday)47,793SEK 1,564,221SEK 1,564,221
2025-01-15 (Wednesday)47,793SEK 1,531,725SEK 1,531,725
2025-01-14 (Tuesday)47,793SEK 1,495,835SEK 1,495,835
2025-01-13 (Monday)47,793SEK 1,435,494SEK 1,435,494
2025-01-10 (Friday)47,793SEK 1,501,728SEK 1,501,728
2025-01-09 (Thursday)47,793SEK 1,507,282SEK 1,507,282
2025-01-09 (Thursday)47,793SEK 1,507,282SEK 1,507,282
2025-01-09 (Thursday)47,793SEK 1,507,282SEK 1,507,282
2025-01-08 (Wednesday)47,793SEK 1,505,534SEK 1,505,534
2025-01-08 (Wednesday)47,793SEK 1,505,534SEK 1,505,534
2025-01-08 (Wednesday)47,793SEK 1,505,534SEK 1,505,534
2025-01-02 (Thursday)48,591SEK 1,547,420SEK 1,547,420
2024-12-30 (Monday)48,591SEK 1,478,415SEK 1,478,415
2024-12-18 (Wednesday)48,591SEK 1,484,155SEK 1,484,155
2024-12-06 (Friday)44,031SEK 1,434,799HEM.ST holding increased by 48276SEK 1,434,7990SEK 48,276 SEK 32.5861 SEK 31.4897
2024-12-05 (Thursday)44,031SEK 1,386,523HEM.ST holding decreased by -38973SEK 1,386,5230SEK -38,973 SEK 31.4897 SEK 32.3748
2024-12-04 (Wednesday)44,031HEM.ST holding increased by 228SEK 1,425,496HEM.ST holding increased by 53157SEK 1,425,496228SEK 53,157 SEK 32.3748 SEK 31.3298
2024-12-03 (Tuesday)43,803HEM.ST holding increased by 342SEK 1,372,339HEM.ST holding increased by 64643SEK 1,372,339342SEK 64,643 SEK 31.3298 SEK 30.089
2024-12-02 (Monday)43,461SEK 1,307,696HEM.ST holding increased by 6117SEK 1,307,6960SEK 6,117 SEK 30.089 SEK 29.9482
2024-11-29 (Friday)43,461SEK 1,301,579HEM.ST holding decreased by -3838SEK 1,301,5790SEK -3,838 SEK 29.9482 SEK 30.0365
2024-11-28 (Thursday)43,461SEK 1,305,417HEM.ST holding decreased by -2022SEK 1,305,4170SEK -2,022 SEK 30.0365 SEK 30.083
2024-11-27 (Wednesday)43,461SEK 1,307,439HEM.ST holding increased by 11156SEK 1,307,4390SEK 11,156 SEK 30.083 SEK 29.8263
2024-11-26 (Tuesday)43,461SEK 1,296,283HEM.ST holding decreased by -9370SEK 1,296,2830SEK -9,370 SEK 29.8263 SEK 30.0419
2024-11-26 (Tuesday)43,461SEK 1,296,283HEM.ST holding decreased by -9370SEK 1,296,2830SEK -9,370 SEK 29.8263 SEK 30.0419
2024-11-25 (Monday)43,461SEK 1,305,653HEM.ST holding increased by 24184SEK 1,305,6530SEK 24,184 SEK 30.0419 SEK 29.4855
2024-11-25 (Monday)43,461SEK 1,305,653HEM.ST holding increased by 24184SEK 1,305,6530SEK 24,184 SEK 30.0419 SEK 29.4855
2024-11-22 (Friday)43,461SEK 1,281,469HEM.ST holding increased by 16905SEK 1,281,4690SEK 16,905 SEK 29.4855 SEK 29.0965
2024-11-21 (Thursday)43,461SEK 1,264,564HEM.ST holding decreased by -1596SEK 1,264,5640SEK -1,596 SEK 29.0965 SEK 29.1332
2024-11-20 (Wednesday)43,461SEK 1,266,160HEM.ST holding decreased by -41093SEK 1,266,1600SEK -41,093 SEK 29.1332 SEK 30.0788
2024-11-19 (Tuesday)43,461HEM.ST holding increased by 684SEK 1,307,253HEM.ST holding increased by 43239SEK 1,307,253684SEK 43,239 SEK 30.0788 SEK 29.5489
2024-11-18 (Monday)42,777HEM.ST holding increased by 228SEK 1,264,014HEM.ST holding decreased by -15140SEK 1,264,014228SEK -15,140 SEK 29.5489 SEK 30.0631
2024-11-12 (Tuesday)42,549HEM.ST holding increased by 452SEK 1,279,154HEM.ST holding decreased by -25999SEK 1,279,154452SEK -25,999 SEK 30.0631 SEK 31.0035
2024-11-11 (Monday)42,097HEM.ST holding increased by 113SEK 1,305,153HEM.ST holding increased by 21943SEK 1,305,153113SEK 21,943 SEK 31.0035 SEK 30.5643
2024-11-11 (Monday)42,097HEM.ST holding increased by 113SEK 1,305,153HEM.ST holding increased by 21943SEK 1,305,153113SEK 21,943 SEK 31.0035 SEK 30.5643
2024-11-08 (Friday)41,984SEK 1,283,210HEM.ST holding decreased by -30694SEK 1,283,2100SEK -30,694 SEK 30.5643 SEK 31.2954
2024-11-08 (Friday)41,984SEK 1,283,210HEM.ST holding decreased by -30694SEK 1,283,2100SEK -30,694 SEK 30.5643 SEK 31.2954
2024-11-07 (Thursday)41,984HEM.ST holding increased by 565SEK 1,313,904HEM.ST holding increased by 84876SEK 1,313,904565SEK 84,876 SEK 31.2954 SEK 29.673
2024-11-07 (Thursday)41,984HEM.ST holding increased by 565SEK 1,313,904HEM.ST holding increased by 84876SEK 1,313,904565SEK 84,876 SEK 31.2954 SEK 29.673
2024-11-06 (Wednesday)41,419SEK 1,229,028HEM.ST holding decreased by -34506SEK 1,229,0280SEK -34,506 SEK 29.673 SEK 30.5061
2024-11-06 (Wednesday)41,419SEK 1,229,028HEM.ST holding decreased by -34506SEK 1,229,0280SEK -34,506 SEK 29.673 SEK 30.5061
2024-11-05 (Tuesday)41,419SEK 1,263,534HEM.ST holding increased by 8924SEK 1,263,5340SEK 8,924 SEK 30.5061 SEK 30.2907
2024-11-05 (Tuesday)41,419SEK 1,263,534HEM.ST holding increased by 8924SEK 1,263,5340SEK 8,924 SEK 30.5061 SEK 30.2907
2024-11-04 (Monday)41,419SEK 1,254,610HEM.ST holding decreased by -7098SEK 1,254,6100SEK -7,098 SEK 30.2907 SEK 30.4621
2024-11-04 (Monday)41,419SEK 1,254,610HEM.ST holding decreased by -7098SEK 1,254,6100SEK -7,098 SEK 30.2907 SEK 30.4621
2024-11-01 (Friday)41,419SEK 1,261,708HEM.ST holding decreased by -32726SEK 1,261,7080SEK -32,726 SEK 30.4621 SEK 31.2522
2024-11-01 (Friday)41,419SEK 1,261,708HEM.ST holding decreased by -32726SEK 1,261,7080SEK -32,726 SEK 30.4621 SEK 31.2522
2024-10-31 (Thursday)41,419SEK 1,294,434HEM.ST holding decreased by -8396SEK 1,294,4340SEK -8,396 SEK 31.2522 SEK 31.4549
2024-10-31 (Thursday)41,419SEK 1,294,434HEM.ST holding decreased by -8396SEK 1,294,4340SEK -8,396 SEK 31.2522 SEK 31.4549
2024-10-30 (Wednesday)41,419SEK 1,302,830HEM.ST holding decreased by -28585SEK 1,302,8300SEK -28,585 SEK 31.4549 SEK 32.145
2024-10-30 (Wednesday)41,419SEK 1,302,830HEM.ST holding decreased by -28585SEK 1,302,8300SEK -28,585 SEK 31.4549 SEK 32.145
2024-10-29 (Tuesday)41,419SEK 1,331,415HEM.ST holding decreased by -4079SEK 1,331,4150SEK -4,079 SEK 32.145 SEK 32.2435
2024-10-29 (Tuesday)41,419SEK 1,331,415HEM.ST holding decreased by -4079SEK 1,331,4150SEK -4,079 SEK 32.145 SEK 32.2435
2024-10-28 (Monday)41,419SEK 1,335,494HEM.ST holding decreased by -8554SEK 1,335,4940SEK -8,554 SEK 32.2435 SEK 32.45
2024-10-28 (Monday)41,419SEK 1,335,494HEM.ST holding decreased by -8554SEK 1,335,4940SEK -8,554 SEK 32.2435 SEK 32.45
2024-10-25 (Friday)41,419SEK 1,344,048HEM.ST holding increased by 33756SEK 1,344,0480SEK 33,756 SEK 32.45 SEK 31.635
2024-10-25 (Friday)41,419SEK 1,344,048HEM.ST holding increased by 33756SEK 1,344,0480SEK 33,756 SEK 32.45 SEK 31.635
2024-10-24 (Thursday)41,419SEK 1,310,292HEM.ST holding decreased by -110908SEK 1,310,2920SEK -110,908 SEK 31.635 SEK 34.3128
2024-10-24 (Thursday)41,419SEK 1,310,292HEM.ST holding decreased by -110908SEK 1,310,2920SEK -110,908 SEK 31.635 SEK 34.3128
2024-10-23 (Wednesday)41,419HEM.ST holding increased by 224SEK 1,421,200HEM.ST holding increased by 1875SEK 1,421,200224SEK 1,875 SEK 34.3128 SEK 34.4538
2024-10-23 (Wednesday)41,419HEM.ST holding increased by 224SEK 1,421,200HEM.ST holding increased by 1875SEK 1,421,200224SEK 1,875 SEK 34.3128 SEK 34.4538
2024-10-22 (Tuesday)41,195SEK 1,419,325HEM.ST holding increased by 1790SEK 1,419,3250SEK 1,790 SEK 34.4538 SEK 34.4104
2024-10-22 (Tuesday)41,195SEK 1,419,325HEM.ST holding increased by 1790SEK 1,419,3250SEK 1,790 SEK 34.4538 SEK 34.4104
2024-10-21 (Monday)41,195SEK 1,417,535HEM.ST holding decreased by -11996SEK 1,417,5350SEK -11,996 SEK 34.4104 SEK 34.7016
2024-10-21 (Monday)41,195SEK 1,417,535HEM.ST holding decreased by -11996SEK 1,417,5350SEK -11,996 SEK 34.4104 SEK 34.7016
2024-10-18 (Friday)41,195SEK 1,429,531SEK 1,429,531
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 HEM.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of HEM.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-226 33.261* 33.44 Profit of 7,557 on sale
2025-03-04SELL-224 37.813* 33.30 Profit of 7,459 on sale
2025-02-26SELL-448 38.827* 33.04 Profit of 14,802 on sale
2025-02-13BUY113 38.336* 32.26
2025-02-12BUY452 37.727* 32.17
2025-01-27BUY113 34.398* 31.40
2025-01-23BUY113 33.995* 31.28
2024-12-04BUY228 32.375* 31.17
2024-12-03BUY342 31.330* 31.17
2024-11-19BUY684 30.079* 31.64
2024-11-18BUY228 29.549* 31.71
2024-11-12BUY452 30.063* 31.76
2024-11-11BUY113 31.004* 31.81
2024-11-11BUY113 31.004* 31.81
2024-11-07BUY565 31.295* 31.95
2024-11-07BUY565 31.295* 31.95
2024-10-23BUY224 34.313* 34.43
2024-10-23BUY224 34.313* 34.43
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 HEM.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.

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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.