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 HPOL-B.ST

Stock Name
Ticker()

Show aggregate HPOL-B.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) HPOL-B.ST holdings

DateNumber of HPOL-B.ST Shares HeldBase Market Value of HPOL-B.ST SharesLocal Market Value of HPOL-B.ST SharesChange in HPOL-B.ST Shares HeldChange in HPOL-B.ST Base ValueCurrent Price per HPOL-B.ST Share HeldPrevious Price per HPOL-B.ST Share Held
2025-03-12 (Wednesday)179,372HPOL-B.ST holding decreased by -846SEK 1,809,108HPOL-B.ST holding decreased by -4314SEK 1,809,108-846SEK -4,314 SEK 10.0858 SEK 10.0624
2025-03-11 (Tuesday)180,218SEK 1,813,422HPOL-B.ST holding decreased by -16672SEK 1,813,4220SEK -16,672 SEK 10.0624 SEK 10.1549
2025-03-10 (Monday)180,218SEK 1,830,094HPOL-B.ST holding decreased by -63939SEK 1,830,0940SEK -63,939 SEK 10.1549 SEK 10.5097
2025-03-07 (Friday)180,218SEK 1,894,033HPOL-B.ST holding increased by 72744SEK 1,894,0330SEK 72,744 SEK 10.5097 SEK 10.106
2025-03-05 (Wednesday)180,218SEK 1,821,289HPOL-B.ST holding increased by 113378SEK 1,821,2890SEK 113,378 SEK 10.106 SEK 9.47692
2025-03-04 (Tuesday)180,218HPOL-B.ST holding decreased by -848SEK 1,707,911HPOL-B.ST holding decreased by -74614SEK 1,707,911-848SEK -74,614 SEK 9.47692 SEK 9.84461
2025-03-03 (Monday)181,066SEK 1,782,525HPOL-B.ST holding increased by 11519SEK 1,782,5250SEK 11,519 SEK 9.84461 SEK 9.781
2025-02-28 (Friday)181,066SEK 1,771,006HPOL-B.ST holding decreased by -11599SEK 1,771,0060SEK -11,599 SEK 9.781 SEK 9.84506
2025-02-27 (Thursday)181,066SEK 1,782,605HPOL-B.ST holding decreased by -55057SEK 1,782,6050SEK -55,057 SEK 9.84506 SEK 10.1491
2025-02-26 (Wednesday)181,066HPOL-B.ST holding decreased by -1696SEK 1,837,662HPOL-B.ST holding increased by 1542SEK 1,837,662-1,696SEK 1,542 SEK 10.1491 SEK 10.0465
2025-02-25 (Tuesday)182,762SEK 1,836,120HPOL-B.ST holding increased by 29966SEK 1,836,1200SEK 29,966 SEK 10.0465 SEK 9.88255
2025-02-24 (Monday)182,762SEK 1,806,154HPOL-B.ST holding decreased by -8228SEK 1,806,1540SEK -8,228 SEK 9.88255 SEK 9.92757
2025-02-21 (Friday)182,762SEK 1,814,382HPOL-B.ST holding increased by 8677SEK 1,814,3820SEK 8,677 SEK 9.92757 SEK 9.88009
2025-02-20 (Thursday)182,762SEK 1,805,705HPOL-B.ST holding increased by 62569SEK 1,805,7050SEK 62,569 SEK 9.88009 SEK 9.53774
2025-02-19 (Wednesday)182,762SEK 1,743,136HPOL-B.ST holding decreased by -46940SEK 1,743,1360SEK -46,940 SEK 9.53774 SEK 9.79457
2025-02-18 (Tuesday)182,762SEK 1,790,076HPOL-B.ST holding decreased by -888SEK 1,790,0760SEK -888 SEK 9.79457 SEK 9.79943
2025-02-17 (Monday)182,762SEK 1,790,964HPOL-B.ST holding decreased by -11692SEK 1,790,9640SEK -11,692 SEK 9.79943 SEK 9.86341
2025-02-14 (Friday)182,762SEK 1,802,656HPOL-B.ST holding increased by 94299SEK 1,802,6560SEK 94,299 SEK 9.86341 SEK 9.34744
2025-02-13 (Thursday)182,762HPOL-B.ST holding increased by 428SEK 1,708,357HPOL-B.ST holding increased by 37173SEK 1,708,357428SEK 37,173 SEK 9.34744 SEK 9.16551
2025-02-12 (Wednesday)182,334HPOL-B.ST holding increased by 1716SEK 1,671,184HPOL-B.ST holding increased by 11036SEK 1,671,1841,716SEK 11,036 SEK 9.16551 SEK 9.19149
2025-02-11 (Tuesday)180,618SEK 1,660,148HPOL-B.ST holding decreased by -5473SEK 1,660,1480SEK -5,473 SEK 9.19149 SEK 9.22179
2025-02-10 (Monday)180,618SEK 1,665,621HPOL-B.ST holding increased by 3865SEK 1,665,6210SEK 3,865 SEK 9.22179 SEK 9.20039
2025-02-07 (Friday)180,618SEK 1,661,756HPOL-B.ST holding decreased by -21969SEK 1,661,7560SEK -21,969 SEK 9.20039 SEK 9.32202
2025-02-06 (Thursday)180,618SEK 1,683,725HPOL-B.ST holding increased by 15287SEK 1,683,7250SEK 15,287 SEK 9.32202 SEK 9.23738
2025-02-05 (Wednesday)180,618SEK 1,668,438HPOL-B.ST holding increased by 5145SEK 1,668,4380SEK 5,145 SEK 9.23738 SEK 9.2089
2025-02-04 (Tuesday)180,618SEK 1,663,293HPOL-B.ST holding increased by 15187SEK 1,663,2930SEK 15,187 SEK 9.2089 SEK 9.12482
2025-02-03 (Monday)180,618SEK 1,648,106HPOL-B.ST holding decreased by -48758SEK 1,648,1060SEK -48,758 SEK 9.12482 SEK 9.39477
2025-01-31 (Friday)180,618SEK 1,696,864HPOL-B.ST holding decreased by -33651SEK 1,696,8640SEK -33,651 SEK 9.39477 SEK 9.58108
2025-01-30 (Thursday)180,618SEK 1,730,515HPOL-B.ST holding increased by 81336SEK 1,730,5150SEK 81,336 SEK 9.58108 SEK 9.13076
2025-01-29 (Wednesday)180,618SEK 1,649,179HPOL-B.ST holding increased by 3924SEK 1,649,1790SEK 3,924 SEK 9.13076 SEK 9.10903
2025-01-28 (Tuesday)180,618SEK 1,645,255HPOL-B.ST holding decreased by -105311SEK 1,645,2550SEK -105,311 SEK 9.10903 SEK 9.69209
2025-01-27 (Monday)180,618HPOL-B.ST holding increased by 425SEK 1,750,566HPOL-B.ST holding increased by 2355SEK 1,750,566425SEK 2,355 SEK 9.69209 SEK 9.70188
2025-01-24 (Friday)180,193SEK 1,748,211HPOL-B.ST holding increased by 27223SEK 1,748,2110SEK 27,223 SEK 9.70188 SEK 9.5508
2025-01-23 (Thursday)180,193HPOL-B.ST holding increased by 425SEK 1,720,988HPOL-B.ST holding increased by 27675SEK 1,720,988425SEK 27,675 SEK 9.5508 SEK 9.41944
2025-01-22 (Wednesday)179,768SEK 1,693,313HPOL-B.ST holding decreased by -20775SEK 1,693,3130SEK -20,775 SEK 9.41944 SEK 9.535
2025-01-22 (Wednesday)179,768SEK 1,693,313HPOL-B.ST holding decreased by -20775SEK 1,693,3130SEK -20,775 SEK 9.41944 SEK 9.535
2025-01-21 (Tuesday)179,768SEK 1,714,088SEK 1,714,088
2025-01-20 (Monday)179,768SEK 1,688,383SEK 1,688,383
2025-01-17 (Friday)179,768SEK 1,683,911SEK 1,683,911
2025-01-16 (Thursday)179,768SEK 1,666,064SEK 1,666,064
2025-01-15 (Wednesday)179,768SEK 1,668,032SEK 1,668,032
2025-01-14 (Tuesday)179,768SEK 1,615,585SEK 1,615,585
2025-01-13 (Monday)179,768SEK 1,597,245SEK 1,597,245
2025-01-10 (Friday)179,768SEK 1,615,712SEK 1,615,712
2025-01-09 (Thursday)179,768SEK 1,667,965SEK 1,667,965
2025-01-09 (Thursday)179,768SEK 1,667,965SEK 1,667,965
2025-01-09 (Thursday)179,768SEK 1,667,965SEK 1,667,965
2025-01-08 (Wednesday)179,768SEK 1,673,128SEK 1,673,128
2025-01-08 (Wednesday)179,768SEK 1,673,128SEK 1,673,128
2025-01-08 (Wednesday)179,768SEK 1,673,128SEK 1,673,128
2024-12-31 (Tuesday)182,750SEK 1,700,269SEK 1,700,269
2024-12-30 (Monday)182,750SEK 1,701,185SEK 1,701,185
2024-12-27 (Friday)182,750SEK 1,706,672SEK 1,706,672
2024-12-26 (Thursday)182,750SEK 1,694,936SEK 1,694,936
2024-12-24 (Tuesday)182,750SEK 1,687,204SEK 1,687,204
2024-12-23 (Monday)182,750SEK 1,695,826SEK 1,695,826
2024-12-20 (Friday)182,750SEK 1,705,592SEK 1,705,592
2024-12-19 (Thursday)182,750SEK 1,705,107SEK 1,705,107
2024-12-18 (Wednesday)182,750SEK 1,752,878SEK 1,752,878
2024-12-17 (Tuesday)182,750SEK 1,774,029SEK 1,774,029
2024-12-16 (Monday)181,469SEK 1,774,729SEK 1,774,729
2024-12-13 (Friday)181,469SEK 1,782,266SEK 1,782,266
2024-12-11 (Wednesday)181,042SEK 1,846,375SEK 1,846,375
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 HPOL-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of HPOL-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-846 10.086* 9.62 Profit of 8,138 on sale
2025-03-04SELL-848 9.477* 9.55 Profit of 8,095 on sale
2025-02-26SELL-1,696 10.149* 9.49 Profit of 16,096 on sale
2025-02-13BUY428 9.347* 9.33
2025-02-12BUY1,716 9.166* 9.34
2025-01-27BUY425 9.692* 9.52
2025-01-23BUY425 9.551* 9.42
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 HPOL-B.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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