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 ISS.CO

Stock Name
Ticker()

Show aggregate ISS.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ISS.CO holdings

DateNumber of ISS.CO Shares HeldBase Market Value of ISS.CO SharesLocal Market Value of ISS.CO SharesChange in ISS.CO Shares HeldChange in ISS.CO Base ValueCurrent Price per ISS.CO Share HeldPrevious Price per ISS.CO Share Held
2025-03-12 (Wednesday)88,774ISS.CO holding decreased by -418DKK 2,109,721ISS.CO holding decreased by -18969DKK 2,109,721-418DKK -18,969 DKK 23.7651 DKK 23.8664
2025-03-11 (Tuesday)89,192DKK 2,128,690ISS.CO holding increased by 31747DKK 2,128,6900DKK 31,747 DKK 23.8664 DKK 23.5104
2025-03-10 (Monday)89,192DKK 2,096,943ISS.CO holding increased by 13203DKK 2,096,9430DKK 13,203 DKK 23.5104 DKK 23.3624
2025-03-07 (Friday)89,192DKK 2,083,740ISS.CO holding increased by 24339DKK 2,083,7400DKK 24,339 DKK 23.3624 DKK 23.0895
2025-03-05 (Wednesday)89,192DKK 2,059,401ISS.CO holding increased by 17634DKK 2,059,4010DKK 17,634 DKK 23.0895 DKK 22.8918
2025-03-04 (Tuesday)89,192ISS.CO holding decreased by -418DKK 2,041,767ISS.CO holding increased by 838DKK 2,041,767-418DKK 838 DKK 22.8918 DKK 22.7757
2025-03-03 (Monday)89,610DKK 2,040,929ISS.CO holding increased by 21521DKK 2,040,9290DKK 21,521 DKK 22.7757 DKK 22.5355
2025-02-28 (Friday)89,610DKK 2,019,408ISS.CO holding decreased by -7458DKK 2,019,4080DKK -7,458 DKK 22.5355 DKK 22.6187
2025-02-27 (Thursday)89,610DKK 2,026,866ISS.CO holding decreased by -25618DKK 2,026,8660DKK -25,618 DKK 22.6187 DKK 22.9046
2025-02-26 (Wednesday)89,610ISS.CO holding decreased by -836DKK 2,052,484ISS.CO holding decreased by -94885DKK 2,052,484-836DKK -94,885 DKK 22.9046 DKK 23.742
2025-02-25 (Tuesday)90,446DKK 2,147,369ISS.CO holding decreased by -19238DKK 2,147,3690DKK -19,238 DKK 23.742 DKK 23.9547
2025-02-24 (Monday)90,446DKK 2,166,607ISS.CO holding increased by 18126DKK 2,166,6070DKK 18,126 DKK 23.9547 DKK 23.7543
2025-02-21 (Friday)90,446DKK 2,148,481ISS.CO holding increased by 69306DKK 2,148,4810DKK 69,306 DKK 23.7543 DKK 22.988
2025-02-20 (Thursday)90,446DKK 2,079,175ISS.CO holding increased by 243812DKK 2,079,1750DKK 243,812 DKK 22.988 DKK 20.2924
2025-02-19 (Wednesday)90,446DKK 1,835,363ISS.CO holding decreased by -25394DKK 1,835,3630DKK -25,394 DKK 20.2924 DKK 20.5731
2025-02-18 (Tuesday)90,446DKK 1,860,757ISS.CO holding decreased by -821DKK 1,860,7570DKK -821 DKK 20.5731 DKK 20.5822
2025-02-17 (Monday)90,446DKK 1,861,578ISS.CO holding decreased by -21798DKK 1,861,5780DKK -21,798 DKK 20.5822 DKK 20.8232
2025-02-14 (Friday)90,446DKK 1,883,376ISS.CO holding increased by 25984DKK 1,883,3760DKK 25,984 DKK 20.8232 DKK 20.5359
2025-02-13 (Thursday)90,446ISS.CO holding increased by 211DKK 1,857,392ISS.CO holding increased by 27643DKK 1,857,392211DKK 27,643 DKK 20.5359 DKK 20.2776
2025-02-12 (Wednesday)90,235ISS.CO holding increased by 844DKK 1,829,749ISS.CO holding increased by 26399DKK 1,829,749844DKK 26,399 DKK 20.2776 DKK 20.1737
2025-02-11 (Tuesday)89,391DKK 1,803,350ISS.CO holding increased by 31664DKK 1,803,3500DKK 31,664 DKK 20.1737 DKK 19.8195
2025-02-10 (Monday)89,391DKK 1,771,686ISS.CO holding increased by 1629DKK 1,771,6860DKK 1,629 DKK 19.8195 DKK 19.8013
2025-02-07 (Friday)89,391DKK 1,770,057ISS.CO holding increased by 9350DKK 1,770,0570DKK 9,350 DKK 19.8013 DKK 19.6967
2025-02-06 (Thursday)89,391DKK 1,760,707ISS.CO holding increased by 44783DKK 1,760,7070DKK 44,783 DKK 19.6967 DKK 19.1957
2025-02-05 (Wednesday)89,391DKK 1,715,924ISS.CO holding increased by 9186DKK 1,715,9240DKK 9,186 DKK 19.1957 DKK 19.093
2025-02-04 (Tuesday)89,391DKK 1,706,738ISS.CO holding increased by 1381DKK 1,706,7380DKK 1,381 DKK 19.093 DKK 19.0775
2025-02-03 (Monday)89,391DKK 1,705,357ISS.CO holding increased by 11732DKK 1,705,3570DKK 11,732 DKK 19.0775 DKK 18.9463
2025-01-31 (Friday)89,391DKK 1,693,625ISS.CO holding increased by 2817DKK 1,693,6250DKK 2,817 DKK 18.9463 DKK 18.9147
2025-01-30 (Thursday)89,391DKK 1,690,808ISS.CO holding increased by 13334DKK 1,690,8080DKK 13,334 DKK 18.9147 DKK 18.7656
2025-01-29 (Wednesday)89,391DKK 1,677,474ISS.CO holding decreased by -27138DKK 1,677,4740DKK -27,138 DKK 18.7656 DKK 19.0692
2025-01-28 (Tuesday)89,391DKK 1,704,612ISS.CO holding increased by 4250DKK 1,704,6120DKK 4,250 DKK 19.0692 DKK 19.0216
2025-01-27 (Monday)89,391ISS.CO holding increased by 211DKK 1,700,362ISS.CO holding increased by 28477DKK 1,700,362211DKK 28,477 DKK 19.0216 DKK 18.7473
2025-01-24 (Friday)89,180DKK 1,671,885ISS.CO holding increased by 23776DKK 1,671,8850DKK 23,776 DKK 18.7473 DKK 18.4807
2025-01-23 (Thursday)89,180ISS.CO holding increased by 211DKK 1,648,109ISS.CO holding increased by 32750DKK 1,648,109211DKK 32,750 DKK 18.4807 DKK 18.1564
2025-01-22 (Wednesday)88,969DKK 1,615,359ISS.CO holding increased by 3107DKK 1,615,3590DKK 3,107 DKK 18.1564 DKK 18.1215
2025-01-22 (Wednesday)88,969DKK 1,615,359ISS.CO holding increased by 3107DKK 1,615,3590DKK 3,107 DKK 18.1564 DKK 18.1215
2025-01-21 (Tuesday)88,969DKK 1,612,252DKK 1,612,252
2025-01-20 (Monday)88,969DKK 1,593,693DKK 1,593,693
2025-01-17 (Friday)88,969DKK 1,555,256DKK 1,555,256
2025-01-16 (Thursday)88,969DKK 1,529,310DKK 1,529,310
2025-01-15 (Wednesday)88,969DKK 1,587,909DKK 1,587,909
2025-01-14 (Tuesday)88,969DKK 1,585,872DKK 1,585,872
2025-01-13 (Monday)88,969DKK 1,585,735DKK 1,585,735
2025-01-10 (Friday)88,969DKK 1,576,695DKK 1,576,695
2025-01-09 (Thursday)88,969DKK 1,545,087DKK 1,545,087
2025-01-09 (Thursday)88,969DKK 1,545,087DKK 1,545,087
2025-01-09 (Thursday)88,969DKK 1,545,087DKK 1,545,087
2025-01-08 (Wednesday)88,969DKK 1,574,586DKK 1,574,586
2025-01-08 (Wednesday)88,969DKK 1,574,586DKK 1,574,586
2025-01-08 (Wednesday)88,969DKK 1,574,586DKK 1,574,586
2025-01-02 (Thursday)90,446DKK 1,659,537DKK 1,659,537
2024-12-30 (Monday)90,446DKK 1,652,838DKK 1,652,838
2024-12-18 (Wednesday)90,446DKK 1,646,550DKK 1,646,550
2024-12-06 (Friday)81,966DKK 1,515,040ISS.CO holding increased by 7761DKK 1,515,0400DKK 7,761 DKK 18.4838 DKK 18.3891
2024-12-05 (Thursday)81,966DKK 1,507,279ISS.CO holding increased by 18998DKK 1,507,2790DKK 18,998 DKK 18.3891 DKK 18.1573
2024-12-04 (Wednesday)81,966ISS.CO holding increased by 422DKK 1,488,281ISS.CO holding increased by 10639DKK 1,488,281422DKK 10,639 DKK 18.1573 DKK 18.1208
2024-12-03 (Tuesday)81,544ISS.CO holding increased by 633DKK 1,477,642ISS.CO holding increased by 12573DKK 1,477,642633DKK 12,573 DKK 18.1208 DKK 18.1072
2024-12-02 (Monday)80,911DKK 1,465,069ISS.CO holding decreased by -1665DKK 1,465,0690DKK -1,665 DKK 18.1072 DKK 18.1277
2024-11-29 (Friday)80,911DKK 1,466,734ISS.CO holding decreased by -6852DKK 1,466,7340DKK -6,852 DKK 18.1277 DKK 18.2124
2024-11-28 (Thursday)80,911DKK 1,473,586ISS.CO holding decreased by -3413DKK 1,473,5860DKK -3,413 DKK 18.2124 DKK 18.2546
2024-11-27 (Wednesday)80,911DKK 1,476,999ISS.CO holding increased by 27358DKK 1,476,9990DKK 27,358 DKK 18.2546 DKK 17.9165
2024-11-26 (Tuesday)80,911DKK 1,449,641ISS.CO holding decreased by -4433DKK 1,449,6410DKK -4,433 DKK 17.9165 DKK 17.9713
2024-11-25 (Monday)80,911DKK 1,454,074ISS.CO holding increased by 19762DKK 1,454,0740DKK 19,762 DKK 17.9713 DKK 17.727
2024-11-22 (Friday)80,911DKK 1,434,312ISS.CO holding decreased by -4673DKK 1,434,3120DKK -4,673 DKK 17.727 DKK 17.7848
2024-11-21 (Thursday)80,911DKK 1,438,985ISS.CO holding decreased by -13679DKK 1,438,9850DKK -13,679 DKK 17.7848 DKK 17.9538
2024-11-20 (Wednesday)80,911DKK 1,452,664ISS.CO holding decreased by -25052DKK 1,452,6640DKK -25,052 DKK 17.9538 DKK 18.2635
2024-11-19 (Tuesday)80,911ISS.CO holding increased by 1266DKK 1,477,716ISS.CO holding decreased by -30537DKK 1,477,7161,266DKK -30,537 DKK 18.2635 DKK 18.9372
2024-11-18 (Monday)79,645ISS.CO holding increased by 422DKK 1,508,253ISS.CO holding increased by 671DKK 1,508,253422DKK 671 DKK 18.9372 DKK 19.0296
2024-11-12 (Tuesday)79,223ISS.CO holding increased by 840DKK 1,507,582ISS.CO holding decreased by -22241DKK 1,507,582840DKK -22,241 DKK 19.0296 DKK 19.5173
2024-11-11 (Monday)78,383ISS.CO holding increased by 210DKK 1,529,823ISS.CO holding increased by 17502DKK 1,529,823210DKK 17,502 DKK 19.5173 DKK 19.3458
2024-11-08 (Friday)78,173DKK 1,512,321ISS.CO holding decreased by -10629DKK 1,512,3210DKK -10,629 DKK 19.3458 DKK 19.4818
2024-11-07 (Thursday)78,173ISS.CO holding increased by 1045DKK 1,522,950ISS.CO holding increased by 31164DKK 1,522,9501,045DKK 31,164 DKK 19.4818 DKK 19.3417
2024-11-06 (Wednesday)77,128DKK 1,491,786ISS.CO holding decreased by -3043DKK 1,491,7860DKK -3,043 DKK 19.3417 DKK 19.3811
2024-11-05 (Tuesday)77,128DKK 1,494,829ISS.CO holding decreased by -25751DKK 1,494,8290DKK -25,751 DKK 19.3811 DKK 19.715
2024-11-04 (Monday)77,128DKK 1,520,580ISS.CO holding increased by 23744DKK 1,520,5800DKK 23,744 DKK 19.715 DKK 19.4072
2024-11-01 (Friday)77,128DKK 1,496,836ISS.CO holding increased by 18258DKK 1,496,8360DKK 18,258 DKK 19.4072 DKK 19.1704
2024-10-31 (Thursday)77,128DKK 1,478,578ISS.CO holding increased by 1471DKK 1,478,5780DKK 1,471 DKK 19.1704 DKK 19.1514
2024-10-30 (Wednesday)77,128DKK 1,477,107ISS.CO holding decreased by -13165DKK 1,477,1070DKK -13,165 DKK 19.1514 DKK 19.3221
2024-10-29 (Tuesday)77,128DKK 1,490,272ISS.CO holding decreased by -5534DKK 1,490,2720DKK -5,534 DKK 19.3221 DKK 19.3938
2024-10-28 (Monday)77,128DKK 1,495,806ISS.CO holding decreased by -7945DKK 1,495,8060DKK -7,945 DKK 19.3938 DKK 19.4968
2024-10-25 (Friday)77,128DKK 1,503,751ISS.CO holding decreased by -11266DKK 1,503,7510DKK -11,266 DKK 19.4968 DKK 19.6429
2024-10-24 (Thursday)77,128DKK 1,515,017ISS.CO holding decreased by -2452DKK 1,515,0170DKK -2,452 DKK 19.6429 DKK 19.6747
2024-10-23 (Wednesday)77,128ISS.CO holding increased by 416DKK 1,517,469ISS.CO holding decreased by -13680DKK 1,517,469416DKK -13,680 DKK 19.6747 DKK 19.9597
2024-10-22 (Tuesday)76,712DKK 1,531,149ISS.CO holding decreased by -8420DKK 1,531,1490DKK -8,420 DKK 19.9597 DKK 20.0695
2024-10-21 (Monday)76,712DKK 1,539,569ISS.CO holding decreased by -7021DKK 1,539,5690DKK -7,021 DKK 20.0695 DKK 20.161
2024-10-18 (Friday)76,712DKK 1,546,590DKK 1,546,590
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 ISS.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ISS.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-418 23.765* 19.91 Profit of 8,321 on sale
2025-03-04SELL-418 22.892* 19.63 Profit of 8,205 on sale
2025-02-26SELL-836 22.905* 19.42 Profit of 16,232 on sale
2025-02-13BUY211 20.536* 18.96
2025-02-12BUY844 20.278* 18.93
2025-01-27BUY211 19.022* 18.81
2025-01-23BUY211 18.481* 18.82
2024-12-04BUY422 18.157* 18.91
2024-12-03BUY633 18.121* 18.94
2024-11-19BUY1,266 18.264* 19.45
2024-11-18BUY422 18.937* 19.48
2024-11-12BUY840 19.030* 19.50
2024-11-11BUY210 19.517* 19.50
2024-11-07BUY1,045 19.482* 19.52
2024-10-23BUY416 19.675* 20.01
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 ISS.CO

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.