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 KOJAMO.HE

Stock Name
Ticker()

Show aggregate KOJAMO.HE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) KOJAMO.HE holdings

DateNumber of KOJAMO.HE Shares HeldBase Market Value of KOJAMO.HE SharesLocal Market Value of KOJAMO.HE SharesChange in KOJAMO.HE Shares HeldChange in KOJAMO.HE Base ValueCurrent Price per KOJAMO.HE Share HeldPrevious Price per KOJAMO.HE Share Held
2025-03-12 (Wednesday)98,015KOJAMO.HE holding decreased by -478EUR 891,743KOJAMO.HE holding decreased by -3683EUR 891,743-478EUR -3,683 EUR 9.09803 EUR 9.09127
2025-03-11 (Tuesday)98,493EUR 895,426KOJAMO.HE holding decreased by -4941EUR 895,4260EUR -4,941 EUR 9.09127 EUR 9.14143
2025-03-10 (Monday)98,493EUR 900,367KOJAMO.HE holding decreased by -12871EUR 900,3670EUR -12,871 EUR 9.14143 EUR 9.27211
2025-03-07 (Friday)98,493EUR 913,238KOJAMO.HE holding decreased by -27671EUR 913,2380EUR -27,671 EUR 9.27211 EUR 9.55305
2025-03-05 (Wednesday)98,493EUR 940,909KOJAMO.HE holding decreased by -13544EUR 940,9090EUR -13,544 EUR 9.55305 EUR 9.69057
2025-03-04 (Tuesday)98,493KOJAMO.HE holding decreased by -476EUR 954,453KOJAMO.HE holding increased by 7516EUR 954,453-476EUR 7,516 EUR 9.69057 EUR 9.56802
2025-03-03 (Monday)98,969EUR 946,937KOJAMO.HE holding decreased by -4116EUR 946,9370EUR -4,116 EUR 9.56802 EUR 9.6096
2025-02-28 (Friday)98,969EUR 951,053KOJAMO.HE holding decreased by -3765EUR 951,0530EUR -3,765 EUR 9.6096 EUR 9.64765
2025-02-27 (Thursday)98,969EUR 954,818KOJAMO.HE holding decreased by -7533EUR 954,8180EUR -7,533 EUR 9.64765 EUR 9.72376
2025-02-26 (Wednesday)98,969KOJAMO.HE holding decreased by -952EUR 962,351KOJAMO.HE holding decreased by -11094EUR 962,351-952EUR -11,094 EUR 9.72376 EUR 9.74215
2025-02-25 (Tuesday)99,921EUR 973,445KOJAMO.HE holding increased by 20996EUR 973,4450EUR 20,996 EUR 9.74215 EUR 9.53202
2025-02-24 (Monday)99,921EUR 952,449KOJAMO.HE holding increased by 12242EUR 952,4490EUR 12,242 EUR 9.53202 EUR 9.4095
2025-02-21 (Friday)99,921EUR 940,207KOJAMO.HE holding decreased by -1753EUR 940,2070EUR -1,753 EUR 9.4095 EUR 9.42705
2025-02-20 (Thursday)99,921EUR 941,960KOJAMO.HE holding increased by 4541EUR 941,9600EUR 4,541 EUR 9.42705 EUR 9.3816
2025-02-19 (Wednesday)99,921EUR 937,419KOJAMO.HE holding decreased by -21647EUR 937,4190EUR -21,647 EUR 9.3816 EUR 9.59824
2025-02-18 (Tuesday)99,921EUR 959,066KOJAMO.HE holding decreased by -1669EUR 959,0660EUR -1,669 EUR 9.59824 EUR 9.61495
2025-02-17 (Monday)99,921EUR 960,735KOJAMO.HE holding decreased by -17358EUR 960,7350EUR -17,358 EUR 9.61495 EUR 9.78866
2025-02-14 (Friday)99,921EUR 978,093KOJAMO.HE holding decreased by -3445EUR 978,0930EUR -3,445 EUR 9.78866 EUR 9.82314
2025-02-13 (Thursday)99,921KOJAMO.HE holding increased by 240EUR 981,538KOJAMO.HE holding decreased by -801EUR 981,538240EUR -801 EUR 9.82314 EUR 9.85483
2025-02-12 (Wednesday)99,681KOJAMO.HE holding increased by 960EUR 982,339KOJAMO.HE holding decreased by -34451EUR 982,339960EUR -34,451 EUR 9.85483 EUR 10.2996
2025-02-11 (Tuesday)98,721EUR 1,016,790KOJAMO.HE holding increased by 8617EUR 1,016,7900EUR 8,617 EUR 10.2996 EUR 10.2123
2025-02-10 (Monday)98,721EUR 1,008,173KOJAMO.HE holding increased by 7889EUR 1,008,1730EUR 7,889 EUR 10.2123 EUR 10.1324
2025-02-07 (Friday)98,721EUR 1,000,284KOJAMO.HE holding decreased by -22380EUR 1,000,2840EUR -22,380 EUR 10.1324 EUR 10.3591
2025-02-06 (Thursday)98,721EUR 1,022,664KOJAMO.HE holding decreased by -7186EUR 1,022,6640EUR -7,186 EUR 10.3591 EUR 10.4319
2025-02-05 (Wednesday)98,721EUR 1,029,850KOJAMO.HE holding increased by 22498EUR 1,029,8500EUR 22,498 EUR 10.4319 EUR 10.204
2025-02-04 (Tuesday)98,721EUR 1,007,352KOJAMO.HE holding decreased by -723EUR 1,007,3520EUR -723 EUR 10.204 EUR 10.2114
2025-02-03 (Monday)98,721EUR 1,008,075KOJAMO.HE holding decreased by -21258EUR 1,008,0750EUR -21,258 EUR 10.2114 EUR 10.4267
2025-01-31 (Friday)98,721EUR 1,029,333KOJAMO.HE holding decreased by -7684EUR 1,029,3330EUR -7,684 EUR 10.4267 EUR 10.5045
2025-01-30 (Thursday)98,721EUR 1,037,017KOJAMO.HE holding increased by 16059EUR 1,037,0170EUR 16,059 EUR 10.5045 EUR 10.3419
2025-01-29 (Wednesday)98,721EUR 1,020,958KOJAMO.HE holding increased by 588EUR 1,020,9580EUR 588 EUR 10.3419 EUR 10.3359
2025-01-28 (Tuesday)98,721EUR 1,020,370KOJAMO.HE holding decreased by -555EUR 1,020,3700EUR -555 EUR 10.3359 EUR 10.3415
2025-01-27 (Monday)98,721KOJAMO.HE holding increased by 238EUR 1,020,925KOJAMO.HE holding increased by 7869EUR 1,020,925238EUR 7,869 EUR 10.3415 EUR 10.2866
2025-01-24 (Friday)98,483EUR 1,013,056KOJAMO.HE holding increased by 30038EUR 1,013,0560EUR 30,038 EUR 10.2866 EUR 9.9816
2025-01-23 (Thursday)98,483KOJAMO.HE holding increased by 238EUR 983,018KOJAMO.HE holding increased by 20262EUR 983,018238EUR 20,262 EUR 9.9816 EUR 9.79954
2025-01-22 (Wednesday)98,245EUR 962,756KOJAMO.HE holding decreased by -2331EUR 962,7560EUR -2,331 EUR 9.79954 EUR 9.82327
2025-01-22 (Wednesday)98,245EUR 962,756KOJAMO.HE holding decreased by -2331EUR 962,7560EUR -2,331 EUR 9.79954 EUR 9.82327
2025-01-21 (Tuesday)98,245EUR 965,087EUR 965,087
2025-01-20 (Monday)98,245EUR 968,153EUR 968,153
2025-01-17 (Friday)98,245EUR 961,421EUR 961,421
2025-01-16 (Thursday)98,245EUR 953,784EUR 953,784
2025-01-15 (Wednesday)98,245EUR 952,222EUR 952,222
2025-01-14 (Tuesday)98,245EUR 925,921EUR 925,921
2025-01-13 (Monday)98,245EUR 897,617EUR 897,617
2025-01-10 (Friday)98,245EUR 899,217EUR 899,217
2025-01-09 (Thursday)98,245EUR 916,758EUR 916,758
2025-01-09 (Thursday)98,245EUR 916,758EUR 916,758
2025-01-09 (Thursday)98,245EUR 916,758EUR 916,758
2025-01-08 (Wednesday)98,245EUR 913,305EUR 913,305
2025-01-08 (Wednesday)98,245EUR 913,305EUR 913,305
2025-01-08 (Wednesday)98,245EUR 913,305EUR 913,305
2025-01-02 (Thursday)99,925EUR 971,286EUR 971,286
2024-12-30 (Monday)99,925EUR 973,998EUR 973,998
2024-12-06 (Friday)90,321EUR 907,355KOJAMO.HE holding decreased by -859EUR 907,3550EUR -859 EUR 10.0459 EUR 10.0554
2024-12-05 (Thursday)90,321EUR 908,214KOJAMO.HE holding decreased by -16668EUR 908,2140EUR -16,668 EUR 10.0554 EUR 10.2399
2024-12-04 (Wednesday)90,321KOJAMO.HE holding increased by 478EUR 924,882KOJAMO.HE holding increased by 19173EUR 924,882478EUR 19,173 EUR 10.2399 EUR 10.081
2024-12-03 (Tuesday)89,843KOJAMO.HE holding increased by 717EUR 905,709KOJAMO.HE holding increased by 9929EUR 905,709717EUR 9,929 EUR 10.081 EUR 10.0507
2024-12-02 (Monday)89,126EUR 895,780KOJAMO.HE holding decreased by -14034EUR 895,7800EUR -14,034 EUR 10.0507 EUR 10.2082
2024-11-29 (Friday)89,126EUR 909,814KOJAMO.HE holding decreased by -2560EUR 909,8140EUR -2,560 EUR 10.2082 EUR 10.2369
2024-11-28 (Thursday)89,126EUR 912,374KOJAMO.HE holding increased by 2684EUR 912,3740EUR 2,684 EUR 10.2369 EUR 10.2068
2024-11-27 (Wednesday)89,126EUR 909,690KOJAMO.HE holding increased by 25452EUR 909,6900EUR 25,452 EUR 10.2068 EUR 9.92121
2024-11-26 (Tuesday)89,126EUR 884,238KOJAMO.HE holding decreased by -16440EUR 884,2380EUR -16,440 EUR 9.92121 EUR 10.1057
2024-11-26 (Tuesday)89,126EUR 884,238KOJAMO.HE holding decreased by -16440EUR 884,2380EUR -16,440 EUR 9.92121 EUR 10.1057
2024-11-25 (Monday)89,126EUR 900,678KOJAMO.HE holding increased by 29472EUR 900,6780EUR 29,472 EUR 10.1057 EUR 9.77499
2024-11-25 (Monday)89,126EUR 900,678KOJAMO.HE holding increased by 29472EUR 900,6780EUR 29,472 EUR 10.1057 EUR 9.77499
2024-11-22 (Friday)89,126EUR 871,206KOJAMO.HE holding increased by 16373EUR 871,2060EUR 16,373 EUR 9.77499 EUR 9.59129
2024-11-21 (Thursday)89,126EUR 854,833KOJAMO.HE holding decreased by -21870EUR 854,8330EUR -21,870 EUR 9.59129 EUR 9.83667
2024-11-20 (Wednesday)89,126EUR 876,703KOJAMO.HE holding decreased by -10689EUR 876,7030EUR -10,689 EUR 9.83667 EUR 9.9566
2024-11-19 (Tuesday)89,126KOJAMO.HE holding increased by 1434EUR 887,392KOJAMO.HE holding increased by 32040EUR 887,3921,434EUR 32,040 EUR 9.9566 EUR 9.75405
2024-11-18 (Monday)87,692KOJAMO.HE holding increased by 480EUR 855,352KOJAMO.HE holding decreased by -35689EUR 855,352480EUR -35,689 EUR 9.75405 EUR 10.217
2024-11-12 (Tuesday)87,212KOJAMO.HE holding increased by 952EUR 891,041KOJAMO.HE holding increased by 4692EUR 891,041952EUR 4,692 EUR 10.217 EUR 10.2753
2024-11-11 (Monday)86,260KOJAMO.HE holding increased by 238EUR 886,349KOJAMO.HE holding increased by 26424EUR 886,349238EUR 26,424 EUR 10.2753 EUR 9.99657
2024-11-11 (Monday)86,260KOJAMO.HE holding increased by 238EUR 886,349KOJAMO.HE holding increased by 26424EUR 886,349238EUR 26,424 EUR 10.2753 EUR 9.99657
2024-11-08 (Friday)86,022EUR 859,925KOJAMO.HE holding increased by 25187EUR 859,9250EUR 25,187 EUR 9.99657 EUR 9.70377
2024-11-08 (Friday)86,022EUR 859,925KOJAMO.HE holding increased by 25187EUR 859,9250EUR 25,187 EUR 9.99657 EUR 9.70377
2024-11-07 (Thursday)86,022KOJAMO.HE holding increased by 1180EUR 834,738KOJAMO.HE holding increased by 38002EUR 834,7381,180EUR 38,002 EUR 9.70377 EUR 9.39082
2024-11-07 (Thursday)86,022KOJAMO.HE holding increased by 1180EUR 834,738KOJAMO.HE holding increased by 38002EUR 834,7381,180EUR 38,002 EUR 9.70377 EUR 9.39082
2024-11-06 (Wednesday)84,842EUR 796,736KOJAMO.HE holding decreased by -38492EUR 796,7360EUR -38,492 EUR 9.39082 EUR 9.84451
2024-11-06 (Wednesday)84,842EUR 796,736KOJAMO.HE holding decreased by -38492EUR 796,7360EUR -38,492 EUR 9.39082 EUR 9.84451
2024-11-05 (Tuesday)84,842EUR 835,228KOJAMO.HE holding increased by 5778EUR 835,2280EUR 5,778 EUR 9.84451 EUR 9.77641
2024-11-05 (Tuesday)84,842EUR 835,228KOJAMO.HE holding increased by 5778EUR 835,2280EUR 5,778 EUR 9.84451 EUR 9.77641
2024-11-04 (Monday)84,842EUR 829,450KOJAMO.HE holding decreased by -2177EUR 829,4500EUR -2,177 EUR 9.77641 EUR 9.80207
2024-11-04 (Monday)84,842EUR 829,450KOJAMO.HE holding decreased by -2177EUR 829,4500EUR -2,177 EUR 9.77641 EUR 9.80207
2024-11-01 (Friday)84,842EUR 831,627KOJAMO.HE holding decreased by -1957EUR 831,6270EUR -1,957 EUR 9.80207 EUR 9.82513
2024-11-01 (Friday)84,842EUR 831,627KOJAMO.HE holding decreased by -1957EUR 831,6270EUR -1,957 EUR 9.80207 EUR 9.82513
2024-10-31 (Thursday)84,842EUR 833,584KOJAMO.HE holding decreased by -10676EUR 833,5840EUR -10,676 EUR 9.82513 EUR 9.95097
2024-10-31 (Thursday)84,842EUR 833,584KOJAMO.HE holding decreased by -10676EUR 833,5840EUR -10,676 EUR 9.82513 EUR 9.95097
2024-10-30 (Wednesday)84,842EUR 844,260KOJAMO.HE holding decreased by -7775EUR 844,2600EUR -7,775 EUR 9.95097 EUR 10.0426
2024-10-30 (Wednesday)84,842EUR 844,260KOJAMO.HE holding decreased by -7775EUR 844,2600EUR -7,775 EUR 9.95097 EUR 10.0426
2024-10-29 (Tuesday)84,842EUR 852,035KOJAMO.HE holding decreased by -15346EUR 852,0350EUR -15,346 EUR 10.0426 EUR 10.2235
2024-10-29 (Tuesday)84,842EUR 852,035KOJAMO.HE holding decreased by -15346EUR 852,0350EUR -15,346 EUR 10.0426 EUR 10.2235
2024-10-28 (Monday)84,842EUR 867,381KOJAMO.HE holding increased by 6769EUR 867,3810EUR 6,769 EUR 10.2235 EUR 10.1437
2024-10-28 (Monday)84,842EUR 867,381KOJAMO.HE holding increased by 6769EUR 867,3810EUR 6,769 EUR 10.2235 EUR 10.1437
2024-10-25 (Friday)84,842EUR 860,612KOJAMO.HE holding increased by 8198EUR 860,6120EUR 8,198 EUR 10.1437 EUR 10.0471
2024-10-25 (Friday)84,842EUR 860,612KOJAMO.HE holding increased by 8198EUR 860,6120EUR 8,198 EUR 10.1437 EUR 10.0471
2024-10-24 (Thursday)84,842EUR 852,414KOJAMO.HE holding increased by 12289EUR 852,4140EUR 12,289 EUR 10.0471 EUR 9.90223
2024-10-24 (Thursday)84,842EUR 852,414KOJAMO.HE holding increased by 12289EUR 852,4140EUR 12,289 EUR 10.0471 EUR 9.90223
2024-10-23 (Wednesday)84,842KOJAMO.HE holding increased by 470EUR 840,125KOJAMO.HE holding increased by 5133EUR 840,125470EUR 5,133 EUR 9.90223 EUR 9.89655
2024-10-23 (Wednesday)84,842KOJAMO.HE holding increased by 470EUR 840,125KOJAMO.HE holding increased by 5133EUR 840,125470EUR 5,133 EUR 9.90223 EUR 9.89655
2024-10-22 (Tuesday)84,372EUR 834,992KOJAMO.HE holding decreased by -7416EUR 834,9920EUR -7,416 EUR 9.89655 EUR 9.98445
2024-10-22 (Tuesday)84,372EUR 834,992KOJAMO.HE holding decreased by -7416EUR 834,9920EUR -7,416 EUR 9.89655 EUR 9.98445
2024-10-21 (Monday)84,372EUR 842,408KOJAMO.HE holding decreased by -14575EUR 842,4080EUR -14,575 EUR 9.98445 EUR 10.1572
2024-10-21 (Monday)84,372EUR 842,408KOJAMO.HE holding decreased by -14575EUR 842,4080EUR -14,575 EUR 9.98445 EUR 10.1572
2024-10-18 (Friday)84,372EUR 856,983EUR 856,983
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 KOJAMO.HE by Blackrock for IE00BF4RFH31

Show aggregate share trades of KOJAMO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-478 9.098* 9.92 Profit of 4,741 on sale
2025-03-04SELL-476 9.691* 9.95 Profit of 4,738 on sale
2025-02-26SELL-952 9.724* 9.97 Profit of 9,492 on sale
2025-02-13BUY240 9.823* 10.02
2025-02-12BUY960 9.855* 10.02
2025-01-27BUY238 10.342* 9.96
2025-01-23BUY238 9.982* 9.95
2024-12-04BUY478 10.240* 9.95
2024-12-03BUY717 10.081* 9.95
2024-11-19BUY1,434 9.957* 9.93
2024-11-18BUY480 9.754* 9.93
2024-11-12BUY952 10.217* 9.93
2024-11-11BUY238 10.275* 9.90
2024-11-11BUY238 10.275* 9.90
2024-11-07BUY1,180 9.704* 9.91
2024-11-07BUY1,180 9.704* 9.91
2024-10-23BUY470 9.902* 9.94
2024-10-23BUY470 9.902* 9.94
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 KOJAMO.HE

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.