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 IVSO.ST

Stock Name
Ticker()

Show aggregate IVSO.ST holdings

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

DateNumber of IVSO.ST Shares HeldBase Market Value of IVSO.ST SharesLocal Market Value of IVSO.ST SharesChange in IVSO.ST Shares HeldChange in IVSO.ST Base ValueCurrent Price per IVSO.ST Share HeldPrevious Price per IVSO.ST Share Held
2025-03-12 (Wednesday)25,853IVSO.ST holding decreased by -124SEK 1,089,021IVSO.ST holding increased by 6155SEK 1,089,021-124SEK 6,155 SEK 42.1236 SEK 41.6856
2025-03-11 (Tuesday)25,977SEK 1,082,866IVSO.ST holding increased by 6393SEK 1,082,8660SEK 6,393 SEK 41.6856 SEK 41.4395
2025-03-10 (Monday)25,977SEK 1,076,473IVSO.ST holding decreased by -12209SEK 1,076,4730SEK -12,209 SEK 41.4395 SEK 41.9095
2025-03-07 (Friday)25,977SEK 1,088,682IVSO.ST holding increased by 30729SEK 1,088,6820SEK 30,729 SEK 41.9095 SEK 40.7265
2025-03-05 (Wednesday)25,977SEK 1,057,953IVSO.ST holding increased by 59918SEK 1,057,9530SEK 59,918 SEK 40.7265 SEK 38.4199
2025-03-04 (Tuesday)25,977IVSO.ST holding decreased by -126SEK 998,035IVSO.ST holding decreased by -12565SEK 998,035-126SEK -12,565 SEK 38.4199 SEK 38.7159
2025-03-03 (Monday)26,103SEK 1,010,600IVSO.ST holding increased by 101198SEK 1,010,6000SEK 101,198 SEK 38.7159 SEK 34.839
2025-02-28 (Friday)26,103IVSO.ST holding decreased by -6223SEK 909,402IVSO.ST holding decreased by -255814SEK 909,402-6,223SEK -255,814 SEK 34.839 SEK 36.0458
2025-02-27 (Thursday)32,326SEK 1,165,216IVSO.ST holding decreased by -12588SEK 1,165,2160SEK -12,588 SEK 36.0458 SEK 36.4352
2025-02-26 (Wednesday)32,326IVSO.ST holding decreased by -308SEK 1,177,804IVSO.ST holding increased by 10618SEK 1,177,804-308SEK 10,618 SEK 36.4352 SEK 35.7659
2025-02-25 (Tuesday)32,634SEK 1,167,186IVSO.ST holding increased by 7937SEK 1,167,1860SEK 7,937 SEK 35.7659 SEK 35.5227
2025-02-24 (Monday)32,634SEK 1,159,249IVSO.ST holding decreased by -438SEK 1,159,2490SEK -438 SEK 35.5227 SEK 35.5362
2025-02-21 (Friday)32,634SEK 1,159,687IVSO.ST holding increased by 5319SEK 1,159,6870SEK 5,319 SEK 35.5362 SEK 35.3732
2025-02-20 (Thursday)32,634SEK 1,154,368IVSO.ST holding increased by 23639SEK 1,154,3680SEK 23,639 SEK 35.3732 SEK 34.6488
2025-02-19 (Wednesday)32,634SEK 1,130,729IVSO.ST holding decreased by -13007SEK 1,130,7290SEK -13,007 SEK 34.6488 SEK 35.0474
2025-02-18 (Tuesday)32,634SEK 1,143,736IVSO.ST holding increased by 34057SEK 1,143,7360SEK 34,057 SEK 35.0474 SEK 34.0038
2025-02-17 (Monday)32,634SEK 1,109,679IVSO.ST holding increased by 66231SEK 1,109,6790SEK 66,231 SEK 34.0038 SEK 31.9743
2025-02-14 (Friday)32,634SEK 1,043,448IVSO.ST holding decreased by -3629SEK 1,043,4480SEK -3,629 SEK 31.9743 SEK 32.0855
2025-02-13 (Thursday)32,634IVSO.ST holding increased by 78SEK 1,047,077IVSO.ST holding increased by 54926SEK 1,047,07778SEK 54,926 SEK 32.0855 SEK 30.4752
2025-02-12 (Wednesday)32,556IVSO.ST holding increased by 312SEK 992,151IVSO.ST holding decreased by -1684SEK 992,151312SEK -1,684 SEK 30.4752 SEK 30.8223
2025-02-11 (Tuesday)32,244SEK 993,835IVSO.ST holding increased by 12530SEK 993,8350SEK 12,530 SEK 30.8223 SEK 30.4337
2025-02-10 (Monday)32,244SEK 981,305IVSO.ST holding increased by 2778SEK 981,3050SEK 2,778 SEK 30.4337 SEK 30.3476
2025-02-07 (Friday)32,244SEK 978,527IVSO.ST holding decreased by -4193SEK 978,5270SEK -4,193 SEK 30.3476 SEK 30.4776
2025-02-06 (Thursday)32,244SEK 982,720IVSO.ST holding decreased by -4187SEK 982,7200SEK -4,187 SEK 30.4776 SEK 30.6075
2025-02-05 (Wednesday)32,244SEK 986,907IVSO.ST holding increased by 3504SEK 986,9070SEK 3,504 SEK 30.6075 SEK 30.4988
2025-02-04 (Tuesday)32,244SEK 983,403IVSO.ST holding decreased by -7488SEK 983,4030SEK -7,488 SEK 30.4988 SEK 30.731
2025-02-03 (Monday)32,244SEK 990,891IVSO.ST holding increased by 28762SEK 990,8910SEK 28,762 SEK 30.731 SEK 29.839
2025-01-31 (Friday)32,244SEK 962,129IVSO.ST holding decreased by -10978SEK 962,1290SEK -10,978 SEK 29.839 SEK 30.1795
2025-01-30 (Thursday)32,244SEK 973,107IVSO.ST holding increased by 9816SEK 973,1070SEK 9,816 SEK 30.1795 SEK 29.875
2025-01-29 (Wednesday)32,244SEK 963,291IVSO.ST holding decreased by -5987SEK 963,2910SEK -5,987 SEK 29.875 SEK 30.0607
2025-01-28 (Tuesday)32,244SEK 969,278IVSO.ST holding increased by 14053SEK 969,2780SEK 14,053 SEK 30.0607 SEK 29.6249
2025-01-27 (Monday)32,244IVSO.ST holding increased by 78SEK 955,225IVSO.ST holding decreased by -25527SEK 955,22578SEK -25,527 SEK 29.6249 SEK 30.4903
2025-01-24 (Friday)32,166SEK 980,752IVSO.ST holding increased by 7771SEK 980,7520SEK 7,771 SEK 30.4903 SEK 30.2487
2025-01-23 (Thursday)32,166IVSO.ST holding increased by 78SEK 972,981IVSO.ST holding increased by 11141SEK 972,98178SEK 11,141 SEK 30.2487 SEK 29.9751
2025-01-22 (Wednesday)32,088SEK 961,840IVSO.ST holding increased by 18636SEK 961,8400SEK 18,636 SEK 29.9751 SEK 29.3943
2025-01-22 (Wednesday)32,088SEK 961,840IVSO.ST holding increased by 18636SEK 961,8400SEK 18,636 SEK 29.9751 SEK 29.3943
2025-01-21 (Tuesday)32,088SEK 943,204SEK 943,204
2025-01-20 (Monday)32,088SEK 810,824SEK 810,824
2025-01-17 (Friday)32,088SEK 813,331SEK 813,331
2025-01-16 (Thursday)32,088SEK 798,886SEK 798,886
2025-01-15 (Wednesday)32,088SEK 795,506SEK 795,506
2025-01-14 (Tuesday)32,088SEK 786,221SEK 786,221
2025-01-13 (Monday)32,088SEK 765,291SEK 765,291
2025-01-10 (Friday)32,088SEK 778,220SEK 778,220
2025-01-09 (Thursday)32,088SEK 782,431SEK 782,431
2025-01-09 (Thursday)32,088SEK 782,431SEK 782,431
2025-01-09 (Thursday)32,088SEK 782,431SEK 782,431
2025-01-08 (Wednesday)32,088SEK 781,079SEK 781,079
2025-01-08 (Wednesday)32,088SEK 781,079SEK 781,079
2025-01-08 (Wednesday)32,088SEK 781,079SEK 781,079
2025-01-02 (Thursday)32,641SEK 784,153SEK 784,153
2024-12-30 (Monday)32,641SEK 814,303SEK 814,303
2024-12-06 (Friday)29,477SEK 770,321IVSO.ST holding decreased by -6360SEK 770,3210SEK -6,360 SEK 26.133 SEK 26.3487
2024-12-05 (Thursday)29,477SEK 776,681IVSO.ST holding decreased by -19478SEK 776,6810SEK -19,478 SEK 26.3487 SEK 27.0095
2024-12-04 (Wednesday)29,477IVSO.ST holding increased by 158SEK 796,159IVSO.ST holding increased by 19594SEK 796,159158SEK 19,594 SEK 27.0095 SEK 26.4867
2024-12-03 (Tuesday)29,319IVSO.ST holding increased by 237SEK 776,565IVSO.ST holding increased by 7800SEK 776,565237SEK 7,800 SEK 26.4867 SEK 26.4344
2024-12-02 (Monday)29,082SEK 768,765IVSO.ST holding increased by 17667SEK 768,7650SEK 17,667 SEK 26.4344 SEK 25.8269
2024-11-29 (Friday)29,082SEK 751,098IVSO.ST holding increased by 7194SEK 751,0980SEK 7,194 SEK 25.8269 SEK 25.5795
2024-11-28 (Thursday)29,082SEK 743,904IVSO.ST holding increased by 9062SEK 743,9040SEK 9,062 SEK 25.5795 SEK 25.2679
2024-11-27 (Wednesday)29,082SEK 734,842IVSO.ST holding increased by 17723SEK 734,8420SEK 17,723 SEK 25.2679 SEK 24.6585
2024-11-26 (Tuesday)29,082SEK 717,119IVSO.ST holding decreased by -1246SEK 717,1190SEK -1,246 SEK 24.6585 SEK 24.7014
2024-11-26 (Tuesday)29,082SEK 717,119IVSO.ST holding decreased by -1246SEK 717,1190SEK -1,246 SEK 24.6585 SEK 24.7014
2024-11-25 (Monday)29,082SEK 718,365IVSO.ST holding decreased by -8060SEK 718,3650SEK -8,060 SEK 24.7014 SEK 24.9785
2024-11-22 (Friday)29,082SEK 726,425IVSO.ST holding increased by 18635SEK 726,4250SEK 18,635 SEK 24.9785 SEK 24.3377
2024-11-21 (Thursday)29,082SEK 707,790IVSO.ST holding increased by 8767SEK 707,7900SEK 8,767 SEK 24.3377 SEK 24.0363
2024-11-20 (Wednesday)29,082SEK 699,023IVSO.ST holding decreased by -6464SEK 699,0230SEK -6,464 SEK 24.0363 SEK 24.2585
2024-11-19 (Tuesday)29,082IVSO.ST holding increased by 474SEK 705,487IVSO.ST holding decreased by -3310SEK 705,487474SEK -3,310 SEK 24.2585 SEK 24.7762
2024-11-18 (Monday)28,608IVSO.ST holding increased by 158SEK 708,797IVSO.ST holding decreased by -38674SEK 708,797158SEK -38,674 SEK 24.7762 SEK 26.2731
2024-11-12 (Tuesday)28,450IVSO.ST holding increased by 312SEK 747,471IVSO.ST holding decreased by -17089SEK 747,471312SEK -17,089 SEK 26.2731 SEK 27.1718
2024-11-11 (Monday)28,138IVSO.ST holding increased by 78SEK 764,560IVSO.ST holding increased by 30409SEK 764,56078SEK 30,409 SEK 27.1718 SEK 26.1636
2024-11-11 (Monday)28,138IVSO.ST holding increased by 78SEK 764,560IVSO.ST holding increased by 30409SEK 764,56078SEK 30,409 SEK 27.1718 SEK 26.1636
2024-11-08 (Friday)28,060SEK 734,151IVSO.ST holding increased by 3675SEK 734,1510SEK 3,675 SEK 26.1636 SEK 26.0326
2024-11-08 (Friday)28,060SEK 734,151IVSO.ST holding increased by 3675SEK 734,1510SEK 3,675 SEK 26.1636 SEK 26.0326
2024-11-07 (Thursday)28,060IVSO.ST holding increased by 390SEK 730,476IVSO.ST holding increased by 25441SEK 730,476390SEK 25,441 SEK 26.0326 SEK 25.4801
2024-11-07 (Thursday)28,060IVSO.ST holding increased by 390SEK 730,476IVSO.ST holding increased by 25441SEK 730,476390SEK 25,441 SEK 26.0326 SEK 25.4801
2024-11-06 (Wednesday)27,670SEK 705,035IVSO.ST holding increased by 6777SEK 705,0350SEK 6,777 SEK 25.4801 SEK 25.2352
2024-11-06 (Wednesday)27,670SEK 705,035IVSO.ST holding increased by 6777SEK 705,0350SEK 6,777 SEK 25.4801 SEK 25.2352
2024-11-05 (Tuesday)27,670SEK 698,258IVSO.ST holding decreased by -14009SEK 698,2580SEK -14,009 SEK 25.2352 SEK 25.7415
2024-11-05 (Tuesday)27,670SEK 698,258IVSO.ST holding decreased by -14009SEK 698,2580SEK -14,009 SEK 25.2352 SEK 25.7415
2024-11-04 (Monday)27,670SEK 712,267IVSO.ST holding increased by 17170SEK 712,2670SEK 17,170 SEK 25.7415 SEK 25.121
2024-11-04 (Monday)27,670SEK 712,267IVSO.ST holding increased by 17170SEK 712,2670SEK 17,170 SEK 25.7415 SEK 25.121
2024-11-01 (Friday)27,670SEK 695,097IVSO.ST holding increased by 2057SEK 695,0970SEK 2,057 SEK 25.121 SEK 25.0466
2024-11-01 (Friday)27,670SEK 695,097IVSO.ST holding increased by 2057SEK 695,0970SEK 2,057 SEK 25.121 SEK 25.0466
2024-10-31 (Thursday)27,670SEK 693,040IVSO.ST holding increased by 13560SEK 693,0400SEK 13,560 SEK 25.0466 SEK 24.5566
2024-10-31 (Thursday)27,670SEK 693,040IVSO.ST holding increased by 13560SEK 693,0400SEK 13,560 SEK 25.0466 SEK 24.5566
2024-10-30 (Wednesday)27,670SEK 679,480IVSO.ST holding decreased by -21490SEK 679,4800SEK -21,490 SEK 24.5566 SEK 25.3332
2024-10-30 (Wednesday)27,670SEK 679,480IVSO.ST holding decreased by -21490SEK 679,4800SEK -21,490 SEK 24.5566 SEK 25.3332
2024-10-29 (Tuesday)27,670SEK 700,970IVSO.ST holding decreased by -3929SEK 700,9700SEK -3,929 SEK 25.3332 SEK 25.4752
2024-10-29 (Tuesday)27,670SEK 700,970IVSO.ST holding decreased by -3929SEK 700,9700SEK -3,929 SEK 25.3332 SEK 25.4752
2024-10-28 (Monday)27,670SEK 704,899IVSO.ST holding increased by 30825SEK 704,8990SEK 30,825 SEK 25.4752 SEK 24.3612
2024-10-28 (Monday)27,670SEK 704,899IVSO.ST holding increased by 30825SEK 704,8990SEK 30,825 SEK 25.4752 SEK 24.3612
2024-10-25 (Friday)27,670SEK 674,074IVSO.ST holding decreased by -26618SEK 674,0740SEK -26,618 SEK 24.3612 SEK 25.3232
2024-10-25 (Friday)27,670SEK 674,074IVSO.ST holding decreased by -26618SEK 674,0740SEK -26,618 SEK 24.3612 SEK 25.3232
2024-10-24 (Thursday)27,670SEK 700,692IVSO.ST holding increased by 9483SEK 700,6920SEK 9,483 SEK 25.3232 SEK 24.9804
2024-10-24 (Thursday)27,670SEK 700,692IVSO.ST holding increased by 9483SEK 700,6920SEK 9,483 SEK 25.3232 SEK 24.9804
2024-10-23 (Wednesday)27,670IVSO.ST holding increased by 154SEK 691,209IVSO.ST holding decreased by -3109SEK 691,209154SEK -3,109 SEK 24.9804 SEK 25.2332
2024-10-23 (Wednesday)27,670IVSO.ST holding increased by 154SEK 691,209IVSO.ST holding decreased by -3109SEK 691,209154SEK -3,109 SEK 24.9804 SEK 25.2332
2024-10-22 (Tuesday)27,516SEK 694,318IVSO.ST holding increased by 16144SEK 694,3180SEK 16,144 SEK 25.2332 SEK 24.6465
2024-10-22 (Tuesday)27,516SEK 694,318IVSO.ST holding increased by 16144SEK 694,3180SEK 16,144 SEK 25.2332 SEK 24.6465
2024-10-21 (Monday)27,516SEK 678,174IVSO.ST holding increased by 6960SEK 678,1740SEK 6,960 SEK 24.6465 SEK 24.3936
2024-10-18 (Friday)27,516SEK 671,214SEK 671,214
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 IVSO.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of IVSO.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 42.124* 28.84 Profit of 3,576 on sale
2025-03-04SELL-126 38.420* 28.07 Profit of 3,537 on sale
2025-02-28SELL-6,223 34.839* 27.84 Profit of 173,263 on sale
2025-02-26SELL-308 36.435* 27.62 Profit of 8,506 on sale
2025-02-13BUY78 32.086* 26.67
2025-02-12BUY312 30.475* 26.61
2025-01-27BUY78 29.625* 25.76
2025-01-23BUY78 30.249* 25.58
2024-12-04BUY158 27.010* 25.32
2024-12-03BUY237 26.487* 25.29
2024-11-19BUY474 24.259* 25.40
2024-11-18BUY158 24.776* 25.42
2024-11-12BUY312 26.273* 25.39
2024-11-11BUY78 27.172* 25.27
2024-11-11BUY78 27.172* 25.27
2024-11-07BUY390 26.033* 25.14
2024-11-07BUY390 26.033* 25.14
2024-10-23BUY154 24.980* 25.04
2024-10-23BUY154 24.980* 25.04
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 IVSO.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.