Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for KRYS
Stock Name | Krystal Biotech Inc |
Ticker | KRYS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5011471027 |
LEI | 549300YONUY68210OE41 |
Show aggregate KRYS holdings
News associated with KRYS
- Victory Capital Management Inc. Reduces Stock Position in Krystal Biotech, Inc. (NASDAQ:KRYS)
- Victory Capital Management Inc. cut its holdings in Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 17.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 81,328 shares of the company’s stock after selling 16,957 shares during the period. Victory Capital […] - 2025-03-13 08:32:54
- Krystal Biotech, Inc. (NASDAQ:KRYS) Shares Sold by Keybank National Association OH
- Keybank National Association OH cut its stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 20.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,309 shares of the company’s stock after selling 340 shares during the period. Keybank National Association OH’s holdings in Krystal Biotech were worth $205,000 as of […] - 2025-03-12 07:52:49
- Krystal Biotech, Inc. (NASDAQ:KRYS) Sees Significant Decrease in Short Interest
- Krystal Biotech, Inc. (NASDAQ:KRYS – Get Free Report) was the recipient of a significant decline in short interest in January. As of January 31st, there was short interest totalling 3,010,000 shares, a decline of 7.4% from the January 15th total of 3,250,000 shares. Based on an average trading volume of 262,600 shares, the short-interest ratio […] - 2025-02-19 08:48:54
- Mirae Asset Global Investments Co. Ltd. Sells 81 Shares of Krystal Biotech, Inc. (NASDAQ:KRYS)
- Mirae Asset Global Investments Co. Ltd. lessened its stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) by 7.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 958 shares of the company’s stock after selling 81 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Krystal Biotech were worth […] - 2025-02-14 08:30:56
- 3,500 Shares in Krystal Biotech, Inc. (NASDAQ:KRYS) Bought by Entropy Technologies LP
- Entropy Technologies LP purchased a new stake in shares of Krystal Biotech, Inc. (NASDAQ:KRYS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,500 shares of the company’s stock, valued at approximately $548,000. Other institutional investors […] - 2025-02-13 10:12:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) KRYS holdings
Date | Number of KRYS Shares Held | Base Market Value of KRYS Shares | Local Market Value of KRYS Shares | Change in KRYS Shares Held | Change in KRYS Base Value | Current Price per KRYS Share Held | Previous Price per KRYS Share Held |
---|
2025-03-12 (Wednesday) | 13,756 | USD 2,453,933 | USD 2,453,933 | -64 | USD -101,109 | USD 178.39 | USD 184.88 |
2025-03-11 (Tuesday) | 13,820 | USD 2,555,042 | USD 2,555,042 | 0 | USD 15,617 | USD 184.88 | USD 183.75 |
2025-03-10 (Monday) | 13,820 | USD 2,539,425 | USD 2,539,425 | 0 | USD 52,723 | USD 183.75 | USD 179.935 |
2025-03-07 (Friday) | 13,820 | USD 2,486,702 | USD 2,486,702 | 0 | USD -1,727 | USD 179.935 | USD 180.06 |
2025-03-05 (Wednesday) | 13,820 | USD 2,488,429 | USD 2,488,429 | 0 | USD 66,889 | USD 180.06 | USD 175.22 |
2025-03-04 (Tuesday) | 13,820 | USD 2,421,540 | USD 2,421,540 | -64 | USD 35,852 | USD 175.22 | USD 171.83 |
2025-03-03 (Monday) | 13,884 | USD 2,385,688 | USD 2,385,688 | 0 | USD -103,019 | USD 171.83 | USD 179.25 |
2025-02-28 (Friday) | 13,884 | USD 2,488,707 | USD 2,488,707 | 0 | USD 81,916 | USD 179.25 | USD 173.35 |
2025-02-27 (Thursday) | 13,884 | USD 2,406,791 | USD 2,406,791 | 0 | USD -42,208 | USD 173.35 | USD 176.39 |
2025-02-26 (Wednesday) | 13,884 | USD 2,448,999 | USD 2,448,999 | -128 | USD -88,574 | USD 176.39 | USD 181.1 |
2025-02-25 (Tuesday) | 14,012 | USD 2,537,573 | USD 2,537,573 | 0 | USD -81,130 | USD 181.1 | USD 186.89 |
2025-02-24 (Monday) | 14,012 | USD 2,618,703 | USD 2,618,703 | 0 | USD -13,591 | USD 186.89 | USD 187.86 |
2025-02-21 (Friday) | 14,012 | USD 2,632,294 | USD 2,632,294 | 0 | USD 73,423 | USD 187.86 | USD 182.62 |
2025-02-20 (Thursday) | 14,012 | USD 2,558,871 | USD 2,558,871 | 0 | USD 90,377 | USD 182.62 | USD 176.17 |
2025-02-19 (Wednesday) | 14,012 | USD 2,468,494 | USD 2,468,494 | 0 | USD 272,954 | USD 176.17 | USD 156.69 |
2025-02-18 (Tuesday) | 14,012 | USD 2,195,540 | USD 2,195,540 | 0 | USD 48,341 | USD 156.69 | USD 153.24 |
2025-02-17 (Monday) | 14,012 | USD 2,147,199 | USD 2,147,199 | 0 | USD 0 | USD 153.24 | USD 153.24 |
2025-02-14 (Friday) | 14,012 | USD 2,147,199 | USD 2,147,199 | 0 | USD -35,170 | USD 153.24 | USD 155.75 |
2025-02-13 (Thursday) | 14,012 | USD 2,182,369 | USD 2,182,369 | 32 | USD 66,915 | USD 155.75 | USD 151.32 |
2025-02-12 (Wednesday) | 13,980 | USD 2,115,454 | USD 2,115,454 | 128 | USD 38,762 | USD 151.32 | USD 149.92 |
2025-02-11 (Tuesday) | 13,852 | USD 2,076,692 | USD 2,076,692 | 0 | USD -63,858 | USD 149.92 | USD 154.53 |
2025-02-10 (Monday) | 13,852 | USD 2,140,550 | USD 2,140,550 | 0 | USD -4,709 | USD 154.53 | USD 154.87 |
2025-02-07 (Friday) | 13,852 | USD 2,145,259 | USD 2,145,259 | 0 | USD -85,744 | USD 154.87 | USD 161.06 |
2025-02-06 (Thursday) | 13,852 | USD 2,231,003 | USD 2,231,003 | 0 | USD -19,116 | USD 161.06 | USD 162.44 |
2025-02-05 (Wednesday) | 13,852 | USD 2,250,119 | USD 2,250,119 | 0 | USD 15,791 | USD 162.44 | USD 161.3 |
2025-02-04 (Tuesday) | 13,852 | USD 2,234,328 | USD 2,234,328 | 0 | USD 31,444 | USD 161.3 | USD 159.03 |
2025-02-03 (Monday) | 13,852 | USD 2,202,884 | USD 2,202,884 | 0 | USD -9,834 | USD 159.03 | USD 159.74 |
2025-01-31 (Friday) | 13,852 | USD 2,212,718 | USD 2,212,718 | 0 | USD 50,836 | USD 159.74 | USD 156.07 |
2025-01-30 (Thursday) | 13,852 | USD 2,161,882 | USD 2,161,882 | 0 | USD -3,186 | USD 156.07 | USD 156.3 |
2025-01-29 (Wednesday) | 13,852 | USD 2,165,068 | USD 2,165,068 | 0 | USD -40,170 | USD 156.3 | USD 159.2 |
2025-01-28 (Tuesday) | 13,852 | USD 2,205,238 | USD 2,205,238 | 0 | USD 1,939 | USD 159.2 | USD 159.06 |
2025-01-27 (Monday) | 13,852 | USD 2,203,299 | USD 2,203,299 | 32 | USD 63,825 | USD 159.06 | USD 154.81 |
2025-01-24 (Friday) | 13,820 | USD 2,139,474 | USD 2,139,474 | 0 | USD -3,455 | USD 154.81 | USD 155.06 |
2025-01-23 (Thursday) | 13,820 | USD 2,142,929 | USD 2,142,929 | 32 | USD 27,023 | USD 155.06 | USD 153.46 |
2025-01-22 (Wednesday) | 13,788 | USD 2,115,906 | USD 2,115,906 | 0 | USD 26,335 | USD 153.46 | USD 151.55 |
2025-01-22 (Wednesday) | 13,788 | USD 2,115,906 | USD 2,115,906 | 0 | USD 26,335 | USD 153.46 | USD 151.55 |
2025-01-21 (Tuesday) | 13,788 | USD 2,089,571 | USD 2,089,571 | | | | |
2025-01-20 (Monday) | 13,788 | USD 2,046,001 | USD 2,046,001 | | | | |
2025-01-17 (Friday) | 13,788 | USD 2,046,001 | USD 2,046,001 | | | | |
2025-01-16 (Thursday) | 13,788 | USD 1,996,640 | USD 1,996,640 | | | | |
2025-01-15 (Wednesday) | 13,788 | USD 2,019,115 | USD 2,019,115 | | | | |
2025-01-14 (Tuesday) | 12,171 | USD 1,736,071 | USD 1,736,071 | | | | |
2025-01-13 (Monday) | 12,171 | USD 1,829,423 | USD 1,829,423 | | | | |
2025-01-10 (Friday) | 12,171 | USD 1,861,189 | USD 1,861,189 | | | | |
2025-01-09 (Thursday) | 12,171 | USD 1,906,831 | USD 1,906,831 | | | | |
2025-01-09 (Thursday) | 12,171 | USD 1,906,831 | USD 1,906,831 | | | | |
2025-01-09 (Thursday) | 12,171 | USD 1,906,831 | USD 1,906,831 | | | | |
2025-01-08 (Wednesday) | 12,171 | USD 1,906,831 | USD 1,906,831 | | | | |
2025-01-08 (Wednesday) | 12,171 | USD 1,906,831 | USD 1,906,831 | | | | |
2025-01-08 (Wednesday) | 12,171 | USD 1,906,831 | USD 1,906,831 | | | | |
2025-01-02 (Thursday) | 12,367 | USD 1,935,436 | USD 1,935,436 | | | | |
2024-12-30 (Monday) | 12,367 | USD 1,976,247 | USD 1,976,247 | | | | |
2024-12-18 (Wednesday) | 12,367 | USD 1,937,167 | USD 1,937,167 | | | | |
2024-12-10 (Tuesday) | 12,255 | USD 2,276,244 | USD 2,276,244 | 0 | USD 16,422 | USD 185.74 | USD 184.4 |
2024-12-09 (Monday) | 12,255 | USD 2,259,822 | USD 2,259,822 | 1,008 | USD 176,315 | USD 184.4 | USD 185.25 |
2024-12-06 (Friday) | 11,247 | USD 2,083,507 | USD 2,083,507 | 0 | USD 61,746 | USD 185.25 | USD 179.76 |
2024-12-05 (Thursday) | 11,247 | USD 2,021,761 | USD 2,021,761 | 0 | USD -88,401 | USD 179.76 | USD 187.62 |
2024-12-04 (Wednesday) | 11,247 | USD 2,110,162 | USD 2,110,162 | 56 | USD 28,972 | USD 187.62 | USD 185.97 |
2024-12-03 (Tuesday) | 11,191 | USD 2,081,190 | USD 2,081,190 | 84 | USD -83,675 | USD 185.97 | USD 194.91 |
2024-12-02 (Monday) | 11,107 | USD 2,164,865 | USD 2,164,865 | 0 | USD -27,879 | USD 194.91 | USD 197.42 |
2024-11-29 (Friday) | 11,107 | USD 2,192,744 | USD 2,192,744 | 0 | USD 5,665 | USD 197.42 | USD 196.91 |
2024-11-28 (Thursday) | 11,107 | USD 2,187,079 | USD 2,187,079 | 0 | USD 0 | USD 196.91 | USD 196.91 |
2024-11-27 (Wednesday) | 11,107 | USD 2,187,079 | USD 2,187,079 | 0 | USD 4,331 | USD 196.91 | USD 196.52 |
2024-11-26 (Tuesday) | 11,107 | USD 2,182,748 | USD 2,182,748 | 0 | USD 21,770 | USD 196.52 | USD 194.56 |
2024-11-25 (Monday) | 11,107 | USD 2,160,978 | USD 2,160,978 | 0 | USD 46,205 | USD 194.56 | USD 190.4 |
2024-11-22 (Friday) | 11,107 | USD 2,114,773 | USD 2,114,773 | 0 | USD 90,078 | USD 190.4 | USD 182.29 |
2024-11-21 (Thursday) | 11,107 | USD 2,024,695 | USD 2,024,695 | 0 | USD 46,538 | USD 182.29 | USD 178.1 |
2024-11-20 (Wednesday) | 11,107 | USD 1,978,157 | USD 1,978,157 | 0 | USD 2,777 | USD 178.1 | USD 177.85 |
2024-11-19 (Tuesday) | 11,107 | USD 1,975,380 | USD 1,975,380 | 168 | USD 54,054 | USD 177.85 | USD 175.64 |
2024-11-18 (Monday) | 10,939 | USD 1,921,326 | USD 1,921,326 | 56 | USD -116,189 | USD 175.64 | USD 187.22 |
2024-11-12 (Tuesday) | 10,883 | USD 2,037,515 | USD 2,037,515 | 112 | USD -72,201 | USD 187.22 | USD 195.87 |
2024-11-11 (Monday) | 10,771 | USD 2,109,716 | USD 2,109,716 | 28 | USD -34,694 | USD 195.87 | USD 199.61 |
2024-11-08 (Friday) | 10,743 | USD 2,144,410 | USD 2,144,410 | 0 | USD 152,121 | USD 199.61 | USD 185.45 |
2024-11-07 (Thursday) | 10,743 | USD 1,992,289 | USD 1,992,289 | 140 | USD 50,986 | USD 185.45 | USD 183.09 |
2024-11-06 (Wednesday) | 10,603 | USD 1,941,303 | USD 1,941,303 | 0 | USD 92,034 | USD 183.09 | USD 174.41 |
2024-11-05 (Tuesday) | 10,603 | USD 1,849,269 | USD 1,849,269 | 0 | USD 37,746 | USD 174.41 | USD 170.85 |
2024-11-04 (Monday) | 10,603 | USD 1,811,523 | USD 1,811,523 | 0 | USD -58,740 | USD 170.85 | USD 176.39 |
2024-11-01 (Friday) | 10,603 | USD 1,870,263 | USD 1,870,263 | 0 | USD 40,927 | USD 176.39 | USD 172.53 |
2024-10-31 (Thursday) | 10,603 | USD 1,829,336 | USD 1,829,336 | 0 | USD -31,809 | USD 172.53 | USD 175.53 |
2024-10-30 (Wednesday) | 10,603 | USD 1,861,145 | USD 1,861,145 | 0 | USD -7,263 | USD 175.53 | USD 176.215 |
2024-10-29 (Tuesday) | 10,603 | USD 1,868,408 | USD 1,868,408 | 0 | USD -7,157 | USD 176.215 | USD 176.89 |
2024-10-28 (Monday) | 10,603 | USD 1,875,565 | USD 1,875,565 | 0 | USD 14,632 | USD 176.89 | USD 175.51 |
2024-10-25 (Friday) | 10,603 | USD 1,860,933 | USD 1,860,933 | 0 | USD 5,673 | USD 175.51 | USD 174.975 |
2024-10-24 (Thursday) | 10,603 | USD 1,855,260 | USD 1,855,260 | 0 | USD 23,592 | USD 174.975 | USD 172.75 |
2024-10-23 (Wednesday) | 10,603 | USD 1,831,668 | USD 1,831,668 | 56 | USD -16,166 | USD 172.75 | USD 175.2 |
2024-10-22 (Tuesday) | 10,547 | USD 1,847,834 | USD 1,847,834 | 0 | USD -39,868 | USD 175.2 | USD 178.98 |
2024-10-21 (Monday) | 10,547 | USD 1,887,702 | USD 1,887,702 | 0 | USD -2,215 | USD 178.98 | USD 179.19 |
2024-10-18 (Friday) | 10,547 | USD 1,889,917 | USD 1,889,917 | | | | |
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 holdingsShare Trades of KRYS by Blackrock for IE00BF4RFH31
Show aggregate share trades of KRYSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -64 | | | 178.390* | | 174.52 Profit of 11,169 on sale |
2025-03-04 | SELL | -64 | | | 175.220* | | 174.03 Profit of 11,138 on sale |
2025-02-26 | SELL | -128 | | | 176.390* | | 173.95 Profit of 22,265 on sale |
2025-02-13 | BUY | 32 | | | 155.750* | | 174.58 |
2025-02-12 | BUY | 128 | | | 151.320* | | 175.04 |
2025-01-27 | BUY | 32 | | | 159.060* | | 180.49 |
2025-01-23 | BUY | 32 | | | 155.060* | | 181.91 |
2024-12-09 | BUY | 1,008 | | | 184.400* | | 183.49 |
2024-12-04 | BUY | 56 | | | 187.620* | | 183.41 |
2024-12-03 | BUY | 84 | | | 185.970* | | 183.32 |
2024-11-19 | BUY | 168 | | | 177.850* | | 179.28 |
2024-11-18 | BUY | 56 | | | 175.640* | | 179.50 |
2024-11-12 | BUY | 112 | | | 187.220* | | 179.02 |
2024-11-11 | BUY | 28 | | | 195.870* | | 177.89 |
2024-11-07 | BUY | 140 | | | 185.450* | | 175.64 |
2024-10-23 | BUY | 56 | | | 172.750* | | 177.09 |
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 KRYS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 87,409 | 0 | 106,088 | 82.4% |
2025-03-12 | 72,069 | 13 | 86,028 | 83.8% |
2025-03-11 | 106,587 | 459 | 124,689 | 85.5% |
2025-03-10 | 83,304 | 164 | 105,529 | 78.9% |
2025-03-07 | 57,027 | 14,699 | 70,351 | 81.1% |
2025-03-06 | 54,187 | 6 | 72,943 | 74.3% |
2025-03-05 | 108,106 | 153 | 119,968 | 90.1% |
2025-03-04 | 91,877 | 0 | 111,541 | 82.4% |
2025-03-03 | 96,794 | 57 | 116,781 | 82.9% |
2025-02-28 | 55,772 | 151 | 82,541 | 67.6% |
2025-02-27 | 39,543 | 0 | 58,987 | 67.0% |
2025-02-26 | 70,773 | 2,296 | 117,913 | 60.0% |
2025-02-25 | 85,096 | 1 | 118,147 | 72.0% |
2025-02-24 | 76,076 | 998 | 92,474 | 82.3% |
2025-02-21 | 84,241 | 42 | 110,993 | 75.9% |
2025-02-20 | 118,163 | 41 | 171,252 | 69.0% |
2025-02-19 | 224,856 | 302 | 268,807 | 83.6% |
2025-02-18 | 98,028 | 85 | 136,145 | 72.0% |
2025-02-14 | 38,650 | 0 | 52,056 | 74.2% |
2025-02-13 | 50,591 | 80 | 65,811 | 76.9% |
2025-02-12 | 86,292 | 26 | 96,792 | 89.2% |
2025-02-11 | 31,846 | 9 | 38,014 | 83.8% |
2025-02-10 | 44,680 | 103 | 55,479 | 80.5% |
2025-02-07 | 77,913 | 97 | 120,884 | 64.5% |
2025-02-06 | 40,802 | 0 | 51,200 | 79.7% |
2025-02-05 | 70,931 | 0 | 79,404 | 89.3% |
2025-02-04 | 46,062 | 0 | 71,507 | 64.4% |
2025-02-03 | 59,245 | 26 | 102,881 | 57.6% |
2025-01-31 | 55,642 | 85 | 63,160 | 88.1% |
2025-01-30 | 39,089 | 0 | 48,801 | 80.1% |
2025-01-29 | 59,533 | 0 | 80,505 | 73.9% |
2025-01-28 | 58,905 | 0 | 72,382 | 81.4% |
2025-01-27 | 38,842 | 0 | 77,278 | 50.3% |
2025-01-24 | 44,521 | 52 | 54,810 | 81.2% |
2025-01-23 | 56,174 | 0 | 113,493 | 49.5% |
2025-01-22 | 53,291 | 131 | 110,256 | 48.3% |
2025-01-21 | 60,667 | 0 | 103,934 | 58.4% |
2025-01-17 | 42,676 | 13 | 58,630 | 72.8% |
2025-01-16 | 54,475 | 8,940 | 71,830 | 75.8% |
2025-01-15 | 38,979 | 34 | 134,509 | 29.0% |
2025-01-14 | 85,584 | 22,469 | 146,680 | 58.3% |
2025-01-13 | 65,532 | 0 | 137,161 | 47.8% |
2025-01-10 | 75,493 | 25 | 261,539 | 28.9% |
2025-01-08 | 47,796 | 220 | 72,245 | 66.2% |
2025-01-07 | 39,828 | 5 | 59,299 | 67.2% |
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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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.