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 KINV-B.ST

Stock Name
Ticker()

Show aggregate KINV-B.ST holdings

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

DateNumber of KINV-B.ST Shares HeldBase Market Value of KINV-B.ST SharesLocal Market Value of KINV-B.ST SharesChange in KINV-B.ST Shares HeldChange in KINV-B.ST Base ValueCurrent Price per KINV-B.ST Share HeldPrevious Price per KINV-B.ST Share Held
2025-03-12 (Wednesday)165,587KINV-B.ST holding decreased by -792SEK 1,227,687KINV-B.ST holding increased by 12297SEK 1,227,687-792SEK 12,297 SEK 7.41415 SEK 7.30495
2025-03-11 (Tuesday)166,379SEK 1,215,390KINV-B.ST holding decreased by -31565SEK 1,215,3900SEK -31,565 SEK 7.30495 SEK 7.49467
2025-03-10 (Monday)166,379SEK 1,246,955KINV-B.ST holding decreased by -50177SEK 1,246,9550SEK -50,177 SEK 7.49467 SEK 7.79625
2025-03-07 (Friday)166,379SEK 1,297,132KINV-B.ST holding decreased by -19124SEK 1,297,1320SEK -19,124 SEK 7.79625 SEK 7.91119
2025-03-05 (Wednesday)166,379SEK 1,316,256KINV-B.ST holding increased by 40643SEK 1,316,2560SEK 40,643 SEK 7.91119 SEK 7.66691
2025-03-04 (Tuesday)166,379KINV-B.ST holding decreased by -792SEK 1,275,613KINV-B.ST holding decreased by -92087SEK 1,275,613-792SEK -92,087 SEK 7.66691 SEK 8.18144
2025-03-03 (Monday)167,171SEK 1,367,700KINV-B.ST holding increased by 14616SEK 1,367,7000SEK 14,616 SEK 8.18144 SEK 8.09401
2025-02-28 (Friday)167,171SEK 1,353,084KINV-B.ST holding decreased by -7160SEK 1,353,0840SEK -7,160 SEK 8.09401 SEK 8.13684
2025-02-27 (Thursday)167,171SEK 1,360,244KINV-B.ST holding decreased by -30749SEK 1,360,2440SEK -30,749 SEK 8.13684 SEK 8.32078
2025-02-26 (Wednesday)167,171KINV-B.ST holding decreased by -1576SEK 1,390,993KINV-B.ST holding decreased by -9474SEK 1,390,993-1,576SEK -9,474 SEK 8.32078 SEK 8.29921
2025-02-25 (Tuesday)168,747SEK 1,400,467KINV-B.ST holding increased by 4741SEK 1,400,4670SEK 4,741 SEK 8.29921 SEK 8.27112
2025-02-24 (Monday)168,747SEK 1,395,726KINV-B.ST holding decreased by -21729SEK 1,395,7260SEK -21,729 SEK 8.27112 SEK 8.39988
2025-02-21 (Friday)168,747SEK 1,417,455KINV-B.ST holding increased by 3393SEK 1,417,4550SEK 3,393 SEK 8.39988 SEK 8.37978
2025-02-20 (Thursday)168,747SEK 1,414,062KINV-B.ST holding increased by 11753SEK 1,414,0620SEK 11,753 SEK 8.37978 SEK 8.31013
2025-02-19 (Wednesday)168,747SEK 1,402,309KINV-B.ST holding decreased by -37903SEK 1,402,3090SEK -37,903 SEK 8.31013 SEK 8.53474
2025-02-18 (Tuesday)168,747SEK 1,440,212KINV-B.ST holding decreased by -4858SEK 1,440,2120SEK -4,858 SEK 8.53474 SEK 8.56353
2025-02-17 (Monday)168,747SEK 1,445,070KINV-B.ST holding decreased by -9365SEK 1,445,0700SEK -9,365 SEK 8.56353 SEK 8.61903
2025-02-14 (Friday)168,747SEK 1,454,435KINV-B.ST holding increased by 22925SEK 1,454,4350SEK 22,925 SEK 8.61903 SEK 8.48317
2025-02-13 (Thursday)168,747KINV-B.ST holding increased by 400SEK 1,431,510KINV-B.ST holding increased by 40891SEK 1,431,510400SEK 40,891 SEK 8.48317 SEK 8.26043
2025-02-12 (Wednesday)168,347KINV-B.ST holding increased by 1592SEK 1,390,619KINV-B.ST holding increased by 29269SEK 1,390,6191,592SEK 29,269 SEK 8.26043 SEK 8.16377
2025-02-11 (Tuesday)166,755SEK 1,361,350KINV-B.ST holding decreased by -9199SEK 1,361,3500SEK -9,199 SEK 8.16377 SEK 8.21894
2025-02-10 (Monday)166,755SEK 1,370,549KINV-B.ST holding increased by 5941SEK 1,370,5490SEK 5,941 SEK 8.21894 SEK 8.18331
2025-02-07 (Friday)166,755SEK 1,364,608KINV-B.ST holding decreased by -26947SEK 1,364,6080SEK -26,947 SEK 8.18331 SEK 8.34491
2025-02-06 (Thursday)166,755SEK 1,391,555KINV-B.ST holding increased by 13489SEK 1,391,5550SEK 13,489 SEK 8.34491 SEK 8.26402
2025-02-05 (Wednesday)166,755SEK 1,378,066KINV-B.ST holding increased by 47997SEK 1,378,0660SEK 47,997 SEK 8.26402 SEK 7.97619
2025-02-04 (Tuesday)166,755SEK 1,330,069KINV-B.ST holding increased by 22145SEK 1,330,0690SEK 22,145 SEK 7.97619 SEK 7.84339
2025-02-03 (Monday)166,755SEK 1,307,924KINV-B.ST holding decreased by -15941SEK 1,307,9240SEK -15,941 SEK 7.84339 SEK 7.93898
2025-01-31 (Friday)166,755SEK 1,323,865KINV-B.ST holding decreased by -13558SEK 1,323,8650SEK -13,558 SEK 7.93898 SEK 8.02029
2025-01-30 (Thursday)166,755SEK 1,337,423KINV-B.ST holding increased by 22285SEK 1,337,4230SEK 22,285 SEK 8.02029 SEK 7.88665
2025-01-29 (Wednesday)166,755SEK 1,315,138KINV-B.ST holding increased by 5759SEK 1,315,1380SEK 5,759 SEK 7.88665 SEK 7.85211
2025-01-28 (Tuesday)166,755SEK 1,309,379KINV-B.ST holding increased by 88534SEK 1,309,3790SEK 88,534 SEK 7.85211 SEK 7.32119
2025-01-27 (Monday)166,755KINV-B.ST holding increased by 398SEK 1,220,845KINV-B.ST holding decreased by -8706SEK 1,220,845398SEK -8,706 SEK 7.32119 SEK 7.39104
2025-01-24 (Friday)166,357SEK 1,229,551KINV-B.ST holding increased by 21095SEK 1,229,5510SEK 21,095 SEK 7.39104 SEK 7.26423
2025-01-23 (Thursday)166,357KINV-B.ST holding increased by 398SEK 1,208,456KINV-B.ST holding increased by 5198SEK 1,208,456398SEK 5,198 SEK 7.26423 SEK 7.25033
2025-01-22 (Wednesday)165,959SEK 1,203,258KINV-B.ST holding increased by 1011SEK 1,203,2580SEK 1,011 SEK 7.25033 SEK 7.24424
2025-01-22 (Wednesday)165,959SEK 1,203,258KINV-B.ST holding increased by 1011SEK 1,203,2580SEK 1,011 SEK 7.25033 SEK 7.24424
2025-01-21 (Tuesday)165,959SEK 1,202,247SEK 1,202,247
2025-01-20 (Monday)165,959SEK 1,190,886SEK 1,190,886
2025-01-17 (Friday)165,959SEK 1,183,342SEK 1,183,342
2025-01-16 (Thursday)165,959SEK 1,164,358SEK 1,164,358
2025-01-15 (Wednesday)165,959SEK 1,174,230SEK 1,174,230
2025-01-14 (Tuesday)165,959SEK 1,123,881SEK 1,123,881
2025-01-13 (Monday)165,959SEK 1,113,844SEK 1,113,844
2025-01-10 (Friday)165,959SEK 1,139,269SEK 1,139,269
2025-01-09 (Thursday)165,959SEK 1,183,966SEK 1,183,966
2025-01-09 (Thursday)165,959SEK 1,183,966SEK 1,183,966
2025-01-09 (Thursday)165,959SEK 1,183,966SEK 1,183,966
2025-01-08 (Wednesday)165,959SEK 1,197,070SEK 1,197,070
2025-01-08 (Wednesday)165,959SEK 1,197,070SEK 1,197,070
2025-01-08 (Wednesday)165,959SEK 1,197,070SEK 1,197,070
2024-12-31 (Tuesday)168,759SEK 1,126,256SEK 1,126,256
2024-12-30 (Monday)168,759SEK 1,126,863SEK 1,126,863
2024-12-27 (Friday)168,759SEK 1,141,689SEK 1,141,689
2024-12-26 (Thursday)168,759SEK 1,111,946SEK 1,111,946
2024-12-24 (Tuesday)168,759SEK 1,106,873SEK 1,106,873
2024-12-23 (Monday)168,759SEK 1,112,529SEK 1,112,529
2024-12-20 (Friday)168,759SEK 1,115,661SEK 1,115,661
2024-12-19 (Thursday)168,759SEK 1,110,315SEK 1,110,315
2024-12-18 (Wednesday)168,759SEK 1,181,698SEK 1,181,698
2024-12-17 (Tuesday)168,759SEK 1,180,222SEK 1,180,222
2024-12-16 (Monday)167,553SEK 1,181,201SEK 1,181,201
2024-12-13 (Friday)167,553SEK 1,180,129SEK 1,180,129
2024-12-11 (Wednesday)167,151SEK 1,214,451SEK 1,214,451
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 KINV-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of KINV-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-792 7.414* 8.01 Profit of 6,340 on sale
2025-03-04SELL-792 7.667* 8.07 Profit of 6,389 on sale
2025-02-26SELL-1,576 8.321* 8.05 Profit of 12,686 on sale
2025-02-13BUY400 8.483* 7.85
2025-02-12BUY1,592 8.260* 7.82
2025-01-27BUY398 7.321* 7.29
2025-01-23BUY398 7.264* 7.25
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 KINV-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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