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 HUSQ-B.ST

Stock Name
Ticker()

Show aggregate HUSQ-B.ST holdings

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

DateNumber of HUSQ-B.ST Shares HeldBase Market Value of HUSQ-B.ST SharesLocal Market Value of HUSQ-B.ST SharesChange in HUSQ-B.ST Shares HeldChange in HUSQ-B.ST Base ValueCurrent Price per HUSQ-B.ST Share HeldPrevious Price per HUSQ-B.ST Share Held
2025-03-12 (Wednesday)208,988HUSQ-B.ST holding decreased by -1002SEK 1,119,592HUSQ-B.ST holding decreased by -44337SEK 1,119,592-1,002SEK -44,337 SEK 5.35721 SEK 5.54278
2025-03-11 (Tuesday)209,990SEK 1,163,929HUSQ-B.ST holding decreased by -41265SEK 1,163,9290SEK -41,265 SEK 5.54278 SEK 5.73929
2025-03-10 (Monday)209,990SEK 1,205,194HUSQ-B.ST holding decreased by -8302SEK 1,205,1940SEK -8,302 SEK 5.73929 SEK 5.77883
2025-03-07 (Friday)209,990SEK 1,213,496HUSQ-B.ST holding increased by 107348SEK 1,213,4960SEK 107,348 SEK 5.77883 SEK 5.26762
2025-03-05 (Wednesday)209,990SEK 1,106,148HUSQ-B.ST holding increased by 65102SEK 1,106,1480SEK 65,102 SEK 5.26762 SEK 4.9576
2025-03-04 (Tuesday)209,990HUSQ-B.ST holding decreased by -1008SEK 1,041,046HUSQ-B.ST holding decreased by -46285SEK 1,041,046-1,008SEK -46,285 SEK 4.9576 SEK 5.15328
2025-03-03 (Monday)210,998SEK 1,087,331HUSQ-B.ST holding increased by 6308SEK 1,087,3310SEK 6,308 SEK 5.15328 SEK 5.12338
2025-02-28 (Friday)210,998SEK 1,081,023HUSQ-B.ST holding increased by 6022SEK 1,081,0230SEK 6,022 SEK 5.12338 SEK 5.09484
2025-02-27 (Thursday)210,998SEK 1,075,001HUSQ-B.ST holding decreased by -36644SEK 1,075,0010SEK -36,644 SEK 5.09484 SEK 5.26851
2025-02-26 (Wednesday)210,998HUSQ-B.ST holding decreased by -2016SEK 1,111,645HUSQ-B.ST holding decreased by -1742SEK 1,111,645-2,016SEK -1,742 SEK 5.26851 SEK 5.22683
2025-02-25 (Tuesday)213,014SEK 1,113,387HUSQ-B.ST holding decreased by -3746SEK 1,113,3870SEK -3,746 SEK 5.22683 SEK 5.24441
2025-02-24 (Monday)213,014SEK 1,117,133HUSQ-B.ST holding decreased by -11914SEK 1,117,1330SEK -11,914 SEK 5.24441 SEK 5.30034
2025-02-21 (Friday)213,014SEK 1,129,047HUSQ-B.ST holding increased by 5796SEK 1,129,0470SEK 5,796 SEK 5.30034 SEK 5.27313
2025-02-20 (Thursday)213,014SEK 1,123,251HUSQ-B.ST holding increased by 22895SEK 1,123,2510SEK 22,895 SEK 5.27313 SEK 5.16565
2025-02-19 (Wednesday)213,014SEK 1,100,356HUSQ-B.ST holding decreased by -42376SEK 1,100,3560SEK -42,376 SEK 5.16565 SEK 5.36459
2025-02-18 (Tuesday)213,014SEK 1,142,732HUSQ-B.ST holding decreased by -12610SEK 1,142,7320SEK -12,610 SEK 5.36459 SEK 5.42378
2025-02-17 (Monday)213,014SEK 1,155,342HUSQ-B.ST holding increased by 6638SEK 1,155,3420SEK 6,638 SEK 5.42378 SEK 5.39262
2025-02-14 (Friday)213,014SEK 1,148,704HUSQ-B.ST holding increased by 38962SEK 1,148,7040SEK 38,962 SEK 5.39262 SEK 5.20971
2025-02-13 (Thursday)213,014HUSQ-B.ST holding increased by 512SEK 1,109,742HUSQ-B.ST holding increased by 50168SEK 1,109,742512SEK 50,168 SEK 5.20971 SEK 4.98618
2025-02-12 (Wednesday)212,502HUSQ-B.ST holding increased by 2044SEK 1,059,574HUSQ-B.ST holding increased by 13940SEK 1,059,5742,044SEK 13,940 SEK 4.98618 SEK 4.96837
2025-02-11 (Tuesday)210,458SEK 1,045,634HUSQ-B.ST holding increased by 1924SEK 1,045,6340SEK 1,924 SEK 4.96837 SEK 4.95923
2025-02-10 (Monday)210,458SEK 1,043,710HUSQ-B.ST holding increased by 24891SEK 1,043,7100SEK 24,891 SEK 4.95923 SEK 4.84096
2025-02-07 (Friday)210,458SEK 1,018,819HUSQ-B.ST holding decreased by -517SEK 1,018,8190SEK -517 SEK 4.84096 SEK 4.84342
2025-02-06 (Thursday)210,458SEK 1,019,336HUSQ-B.ST holding decreased by -29501SEK 1,019,3360SEK -29,501 SEK 4.84342 SEK 4.98359
2025-02-05 (Wednesday)210,458SEK 1,048,837HUSQ-B.ST holding decreased by -72951SEK 1,048,8370SEK -72,951 SEK 4.98359 SEK 5.33022
2025-02-04 (Tuesday)210,458SEK 1,121,788HUSQ-B.ST holding increased by 25612SEK 1,121,7880SEK 25,612 SEK 5.33022 SEK 5.20853
2025-02-03 (Monday)210,458SEK 1,096,176HUSQ-B.ST holding decreased by -35721SEK 1,096,1760SEK -35,721 SEK 5.20853 SEK 5.37826
2025-01-31 (Friday)210,458SEK 1,131,897HUSQ-B.ST holding decreased by -25533SEK 1,131,8970SEK -25,533 SEK 5.37826 SEK 5.49958
2025-01-30 (Thursday)210,458SEK 1,157,430HUSQ-B.ST holding decreased by -7804SEK 1,157,4300SEK -7,804 SEK 5.49958 SEK 5.53666
2025-01-29 (Wednesday)210,458SEK 1,165,234HUSQ-B.ST holding increased by 23020SEK 1,165,2340SEK 23,020 SEK 5.53666 SEK 5.42728
2025-01-28 (Tuesday)210,458SEK 1,142,214HUSQ-B.ST holding decreased by -4295SEK 1,142,2140SEK -4,295 SEK 5.42728 SEK 5.44769
2025-01-27 (Monday)210,458HUSQ-B.ST holding increased by 505SEK 1,146,509HUSQ-B.ST holding increased by 5592SEK 1,146,509505SEK 5,592 SEK 5.44769 SEK 5.43415
2025-01-24 (Friday)209,953SEK 1,140,917HUSQ-B.ST holding increased by 14338SEK 1,140,9170SEK 14,338 SEK 5.43415 SEK 5.36586
2025-01-23 (Thursday)209,953HUSQ-B.ST holding increased by 503SEK 1,126,579HUSQ-B.ST holding increased by 20080SEK 1,126,579503SEK 20,080 SEK 5.36586 SEK 5.28288
2025-01-22 (Wednesday)209,450SEK 1,106,499HUSQ-B.ST holding decreased by -2455SEK 1,106,4990SEK -2,455 SEK 5.28288 SEK 5.2946
2025-01-22 (Wednesday)209,450SEK 1,106,499HUSQ-B.ST holding decreased by -2455SEK 1,106,4990SEK -2,455 SEK 5.28288 SEK 5.2946
2025-01-21 (Tuesday)209,450SEK 1,108,954SEK 1,108,954
2025-01-20 (Monday)209,450SEK 1,105,933SEK 1,105,933
2025-01-17 (Friday)209,450SEK 1,097,863SEK 1,097,863
2025-01-16 (Thursday)209,450SEK 1,088,398SEK 1,088,398
2025-01-15 (Wednesday)209,450SEK 1,082,159SEK 1,082,159
2025-01-14 (Tuesday)209,450SEK 1,057,107SEK 1,057,107
2025-01-13 (Monday)209,450SEK 1,035,026SEK 1,035,026
2025-01-10 (Friday)209,450SEK 1,057,778SEK 1,057,778
2025-01-09 (Thursday)209,450SEK 1,069,134SEK 1,069,134
2025-01-09 (Thursday)209,450SEK 1,069,134SEK 1,069,134
2025-01-09 (Thursday)209,450SEK 1,069,134SEK 1,069,134
2025-01-08 (Wednesday)209,450SEK 1,068,412SEK 1,068,412
2025-01-08 (Wednesday)209,450SEK 1,068,412SEK 1,068,412
2025-01-08 (Wednesday)209,450SEK 1,068,412SEK 1,068,412
2025-01-02 (Thursday)213,006SEK 1,109,898SEK 1,109,898
2024-12-31 (Tuesday)213,006SEK 1,113,104SEK 1,113,104
2024-12-30 (Monday)213,006SEK 1,113,704SEK 1,113,704
2024-12-27 (Friday)213,006SEK 1,121,553SEK 1,121,553
2024-12-26 (Thursday)213,006SEK 1,099,453SEK 1,099,453
2024-12-24 (Tuesday)213,006SEK 1,094,437SEK 1,094,437
2024-12-23 (Monday)213,006SEK 1,100,030SEK 1,100,030
2024-12-20 (Friday)213,006SEK 1,114,034SEK 1,114,034
2024-12-19 (Thursday)213,006SEK 1,115,885SEK 1,115,885
2024-12-18 (Wednesday)213,006SEK 1,168,364SEK 1,168,364
2024-12-17 (Tuesday)213,006SEK 1,181,452SEK 1,181,452
2024-12-16 (Monday)211,482SEK 1,169,872SEK 1,169,872
2024-12-13 (Friday)211,482SEK 1,186,931SEK 1,186,931
2024-12-11 (Wednesday)210,973SEK 1,173,406SEK 1,173,406
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 HUSQ-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of HUSQ-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,002 5.357* 5.27 Profit of 5,276 on sale
2025-03-04SELL-1,008 4.958* 5.23 Profit of 5,276 on sale
2025-02-26SELL-2,016 5.269* 5.25 Profit of 10,574 on sale
2025-02-13BUY512 5.210* 5.22
2025-02-12BUY2,044 4.986* 5.24
2025-01-27BUY505 5.448* 5.34
2025-01-23BUY503 5.366* 5.28
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 HUSQ-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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