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 LIAB.ST

Stock Name
Ticker()

Show aggregate LIAB.ST holdings

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

DateNumber of LIAB.ST Shares HeldBase Market Value of LIAB.ST SharesLocal Market Value of LIAB.ST SharesChange in LIAB.ST Shares HeldChange in LIAB.ST Base ValueCurrent Price per LIAB.ST Share HeldPrevious Price per LIAB.ST Share Held
2025-03-12 (Wednesday)47,127LIAB.ST holding decreased by -228SEK 965,626LIAB.ST holding increased by 6951SEK 965,626-228SEK 6,951 SEK 20.4899 SEK 20.2444
2025-03-11 (Tuesday)47,355SEK 958,675LIAB.ST holding decreased by -1224SEK 958,6750SEK -1,224 SEK 20.2444 SEK 20.2703
2025-03-10 (Monday)47,355SEK 959,899LIAB.ST holding decreased by -26055SEK 959,8990SEK -26,055 SEK 20.2703 SEK 20.8205
2025-03-07 (Friday)47,355SEK 985,954LIAB.ST holding increased by 47289SEK 985,9540SEK 47,289 SEK 20.8205 SEK 19.8219
2025-03-05 (Wednesday)47,355SEK 938,665LIAB.ST holding increased by 86478SEK 938,6650SEK 86,478 SEK 19.8219 SEK 17.9957
2025-03-04 (Tuesday)47,355LIAB.ST holding decreased by -230SEK 852,187LIAB.ST holding decreased by -31573SEK 852,187-230SEK -31,573 SEK 17.9957 SEK 18.5722
2025-03-03 (Monday)47,585SEK 883,760LIAB.ST holding increased by 6094SEK 883,7600SEK 6,094 SEK 18.5722 SEK 18.4442
2025-02-28 (Friday)47,585SEK 877,666LIAB.ST holding decreased by -26490SEK 877,6660SEK -26,490 SEK 18.4442 SEK 19.0009
2025-02-27 (Thursday)47,585SEK 904,156LIAB.ST holding decreased by -33065SEK 904,1560SEK -33,065 SEK 19.0009 SEK 19.6957
2025-02-26 (Wednesday)47,585LIAB.ST holding decreased by -460SEK 937,221LIAB.ST holding increased by 30716SEK 937,221-460SEK 30,716 SEK 19.6957 SEK 18.8678
2025-02-25 (Tuesday)48,045SEK 906,505LIAB.ST holding decreased by -4331SEK 906,5050SEK -4,331 SEK 18.8678 SEK 18.958
2025-02-24 (Monday)48,045SEK 910,836LIAB.ST holding increased by 2967SEK 910,8360SEK 2,967 SEK 18.958 SEK 18.8962
2025-02-21 (Friday)48,045SEK 907,869LIAB.ST holding decreased by -937SEK 907,8690SEK -937 SEK 18.8962 SEK 18.9157
2025-02-20 (Thursday)48,045SEK 908,806LIAB.ST holding decreased by -8570SEK 908,8060SEK -8,570 SEK 18.9157 SEK 19.0941
2025-02-19 (Wednesday)48,045SEK 917,376LIAB.ST holding decreased by -55217SEK 917,3760SEK -55,217 SEK 19.0941 SEK 20.2434
2025-02-18 (Tuesday)48,045SEK 972,593LIAB.ST holding increased by 3138SEK 972,5930SEK 3,138 SEK 20.2434 SEK 20.1781
2025-02-17 (Monday)48,045SEK 969,455LIAB.ST holding increased by 6408SEK 969,4550SEK 6,408 SEK 20.1781 SEK 20.0447
2025-02-14 (Friday)48,045SEK 963,047LIAB.ST holding increased by 8714SEK 963,0470SEK 8,714 SEK 20.0447 SEK 19.8633
2025-02-13 (Thursday)48,045LIAB.ST holding increased by 116SEK 954,333LIAB.ST holding increased by 50668SEK 954,333116SEK 50,668 SEK 19.8633 SEK 18.8542
2025-02-12 (Wednesday)47,929LIAB.ST holding increased by 464SEK 903,665LIAB.ST holding increased by 11902SEK 903,665464SEK 11,902 SEK 18.8542 SEK 18.7878
2025-02-11 (Tuesday)47,465SEK 891,763LIAB.ST holding increased by 7637SEK 891,7630SEK 7,637 SEK 18.7878 SEK 18.6269
2025-02-10 (Monday)47,465SEK 884,126LIAB.ST holding increased by 3781SEK 884,1260SEK 3,781 SEK 18.6269 SEK 18.5472
2025-02-07 (Friday)47,465SEK 880,345LIAB.ST holding decreased by -17647SEK 880,3450SEK -17,647 SEK 18.5472 SEK 18.919
2025-02-06 (Thursday)47,465SEK 897,992LIAB.ST holding increased by 21959SEK 897,9920SEK 21,959 SEK 18.919 SEK 18.4564
2025-02-05 (Wednesday)47,465SEK 876,033LIAB.ST holding increased by 20874SEK 876,0330SEK 20,874 SEK 18.4564 SEK 18.0166
2025-02-04 (Tuesday)47,465SEK 855,159LIAB.ST holding increased by 15422SEK 855,1590SEK 15,422 SEK 18.0166 SEK 17.6917
2025-02-03 (Monday)47,465SEK 839,737LIAB.ST holding decreased by -11336SEK 839,7370SEK -11,336 SEK 17.6917 SEK 17.9305
2025-01-31 (Friday)47,465SEK 851,073LIAB.ST holding decreased by -7977SEK 851,0730SEK -7,977 SEK 17.9305 SEK 18.0986
2025-01-30 (Thursday)47,465SEK 859,050LIAB.ST holding increased by 10397SEK 859,0500SEK 10,397 SEK 18.0986 SEK 17.8796
2025-01-29 (Wednesday)47,465SEK 848,653LIAB.ST holding increased by 8072SEK 848,6530SEK 8,072 SEK 17.8796 SEK 17.7095
2025-01-28 (Tuesday)47,465SEK 840,581LIAB.ST holding decreased by -10484SEK 840,5810SEK -10,484 SEK 17.7095 SEK 17.9304
2025-01-27 (Monday)47,465LIAB.ST holding increased by 115SEK 851,065LIAB.ST holding decreased by -6481SEK 851,065115SEK -6,481 SEK 17.9304 SEK 18.1108
2025-01-24 (Friday)47,350SEK 857,546LIAB.ST holding increased by 11063SEK 857,5460SEK 11,063 SEK 18.1108 SEK 17.8771
2025-01-23 (Thursday)47,350LIAB.ST holding increased by 115SEK 846,483LIAB.ST holding increased by 4683SEK 846,483115SEK 4,683 SEK 17.8771 SEK 17.8215
2025-01-22 (Wednesday)47,235SEK 841,800LIAB.ST holding decreased by -1120SEK 841,8000SEK -1,120 SEK 17.8215 SEK 17.8452
2025-01-22 (Wednesday)47,235SEK 841,800LIAB.ST holding decreased by -1120SEK 841,8000SEK -1,120 SEK 17.8215 SEK 17.8452
2025-01-21 (Tuesday)47,235SEK 842,920SEK 842,920
2025-01-20 (Monday)47,235SEK 817,104SEK 817,104
2025-01-17 (Friday)47,235SEK 778,961SEK 778,961
2025-01-16 (Thursday)47,235SEK 872,144SEK 872,144
2025-01-15 (Wednesday)47,235SEK 880,811SEK 880,811
2025-01-14 (Tuesday)47,235SEK 861,679SEK 861,679
2025-01-13 (Monday)47,235SEK 840,205SEK 840,205
2025-01-10 (Friday)47,235SEK 869,290SEK 869,290
2025-01-09 (Thursday)47,235SEK 919,725SEK 919,725
2025-01-09 (Thursday)47,235SEK 919,725SEK 919,725
2025-01-09 (Thursday)47,235SEK 919,725SEK 919,725
2025-01-08 (Wednesday)47,235SEK 935,045SEK 935,045
2025-01-08 (Wednesday)47,235SEK 935,045SEK 935,045
2025-01-08 (Wednesday)47,235SEK 935,045SEK 935,045
2025-01-02 (Thursday)48,040SEK 996,618SEK 996,618
2024-12-30 (Monday)48,040SEK 997,054SEK 997,054
2024-12-06 (Friday)43,436SEK 941,486LIAB.ST holding increased by 12318SEK 941,4860SEK 12,318 SEK 21.6752 SEK 21.3917
2024-12-05 (Thursday)43,436SEK 929,168LIAB.ST holding decreased by -15732SEK 929,1680SEK -15,732 SEK 21.3917 SEK 21.7538
2024-12-04 (Wednesday)43,436LIAB.ST holding increased by 230SEK 944,900LIAB.ST holding increased by 38027SEK 944,900230SEK 38,027 SEK 21.7538 SEK 20.9895
2024-12-03 (Tuesday)43,206LIAB.ST holding increased by 345SEK 906,873LIAB.ST holding increased by 19126SEK 906,873345SEK 19,126 SEK 20.9895 SEK 20.7122
2024-12-02 (Monday)42,861SEK 887,747LIAB.ST holding decreased by -5677SEK 887,7470SEK -5,677 SEK 20.7122 SEK 20.8447
2024-11-29 (Friday)42,861SEK 893,424LIAB.ST holding decreased by -927SEK 893,4240SEK -927 SEK 20.8447 SEK 20.8663
2024-11-28 (Thursday)42,861SEK 894,351LIAB.ST holding decreased by -3504SEK 894,3510SEK -3,504 SEK 20.8663 SEK 20.9481
2024-11-27 (Wednesday)42,861SEK 897,855LIAB.ST holding decreased by -14611SEK 897,8550SEK -14,611 SEK 20.9481 SEK 21.289
2024-11-26 (Tuesday)42,861SEK 912,466LIAB.ST holding decreased by -8605SEK 912,4660SEK -8,605 SEK 21.289 SEK 21.4897
2024-11-26 (Tuesday)42,861SEK 912,466LIAB.ST holding decreased by -8605SEK 912,4660SEK -8,605 SEK 21.289 SEK 21.4897
2024-11-25 (Monday)42,861SEK 921,071LIAB.ST holding increased by 17264SEK 921,0710SEK 17,264 SEK 21.4897 SEK 21.0869
2024-11-22 (Friday)42,861SEK 903,807LIAB.ST holding increased by 18012SEK 903,8070SEK 18,012 SEK 21.0869 SEK 20.6667
2024-11-21 (Thursday)42,861SEK 885,795LIAB.ST holding increased by 22041SEK 885,7950SEK 22,041 SEK 20.6667 SEK 20.1524
2024-11-20 (Wednesday)42,861SEK 863,754LIAB.ST holding decreased by -24435SEK 863,7540SEK -24,435 SEK 20.1524 SEK 20.7225
2024-11-19 (Tuesday)42,861LIAB.ST holding increased by 690SEK 888,189LIAB.ST holding increased by 17684SEK 888,189690SEK 17,684 SEK 20.7225 SEK 20.6423
2024-11-18 (Monday)42,171LIAB.ST holding increased by 230SEK 870,505LIAB.ST holding decreased by -17176SEK 870,505230SEK -17,176 SEK 20.6423 SEK 21.165
2024-11-12 (Tuesday)41,941LIAB.ST holding increased by 456SEK 887,681LIAB.ST holding decreased by -14860SEK 887,681456SEK -14,860 SEK 21.165 SEK 21.7558
2024-11-11 (Monday)41,485LIAB.ST holding increased by 114SEK 902,541LIAB.ST holding increased by 37374SEK 902,541114SEK 37,374 SEK 21.7558 SEK 20.9124
2024-11-11 (Monday)41,485LIAB.ST holding increased by 114SEK 902,541LIAB.ST holding increased by 37374SEK 902,541114SEK 37,374 SEK 21.7558 SEK 20.9124
2024-11-08 (Friday)41,371SEK 865,167LIAB.ST holding decreased by -13476SEK 865,1670SEK -13,476 SEK 20.9124 SEK 21.2381
2024-11-08 (Friday)41,371SEK 865,167LIAB.ST holding decreased by -13476SEK 865,1670SEK -13,476 SEK 20.9124 SEK 21.2381
2024-11-07 (Thursday)41,371LIAB.ST holding increased by 565SEK 878,643LIAB.ST holding increased by 45346SEK 878,643565SEK 45,346 SEK 21.2381 SEK 20.4209
2024-11-07 (Thursday)41,371LIAB.ST holding increased by 565SEK 878,643LIAB.ST holding increased by 45346SEK 878,643565SEK 45,346 SEK 21.2381 SEK 20.4209
2024-11-06 (Wednesday)40,806SEK 833,297LIAB.ST holding decreased by -15626SEK 833,2970SEK -15,626 SEK 20.4209 SEK 20.8039
2024-11-06 (Wednesday)40,806SEK 833,297LIAB.ST holding decreased by -15626SEK 833,2970SEK -15,626 SEK 20.4209 SEK 20.8039
2024-11-05 (Tuesday)40,806SEK 848,923LIAB.ST holding decreased by -14320SEK 848,9230SEK -14,320 SEK 20.8039 SEK 21.1548
2024-11-05 (Tuesday)40,806SEK 848,923LIAB.ST holding decreased by -14320SEK 848,9230SEK -14,320 SEK 20.8039 SEK 21.1548
2024-11-04 (Monday)40,806SEK 863,243LIAB.ST holding increased by 16549SEK 863,2430SEK 16,549 SEK 21.1548 SEK 20.7493
2024-11-04 (Monday)40,806SEK 863,243LIAB.ST holding increased by 16549SEK 863,2430SEK 16,549 SEK 21.1548 SEK 20.7493
2024-11-01 (Friday)40,806SEK 846,694LIAB.ST holding decreased by -4508SEK 846,6940SEK -4,508 SEK 20.7493 SEK 20.8597
2024-11-01 (Friday)40,806SEK 846,694LIAB.ST holding decreased by -4508SEK 846,6940SEK -4,508 SEK 20.7493 SEK 20.8597
2024-10-31 (Thursday)40,806SEK 851,202LIAB.ST holding decreased by -16990SEK 851,2020SEK -16,990 SEK 20.8597 SEK 21.2761
2024-10-31 (Thursday)40,806SEK 851,202LIAB.ST holding decreased by -16990SEK 851,2020SEK -16,990 SEK 20.8597 SEK 21.2761
2024-10-30 (Wednesday)40,806SEK 868,192LIAB.ST holding decreased by -2452SEK 868,1920SEK -2,452 SEK 21.2761 SEK 21.3362
2024-10-30 (Wednesday)40,806SEK 868,192LIAB.ST holding decreased by -2452SEK 868,1920SEK -2,452 SEK 21.2761 SEK 21.3362
2024-10-29 (Tuesday)40,806SEK 870,644LIAB.ST holding decreased by -17761SEK 870,6440SEK -17,761 SEK 21.3362 SEK 21.7714
2024-10-29 (Tuesday)40,806SEK 870,644LIAB.ST holding decreased by -17761SEK 870,6440SEK -17,761 SEK 21.3362 SEK 21.7714
2024-10-28 (Monday)40,806SEK 888,405LIAB.ST holding increased by 56079SEK 888,4050SEK 56,079 SEK 21.7714 SEK 20.3971
2024-10-28 (Monday)40,806SEK 888,405LIAB.ST holding increased by 56079SEK 888,4050SEK 56,079 SEK 21.7714 SEK 20.3971
2024-10-25 (Friday)40,806SEK 832,326LIAB.ST holding decreased by -66060SEK 832,3260SEK -66,060 SEK 20.3971 SEK 22.016
2024-10-25 (Friday)40,806SEK 832,326LIAB.ST holding decreased by -66060SEK 832,3260SEK -66,060 SEK 20.3971 SEK 22.016
2024-10-24 (Thursday)40,806SEK 898,386LIAB.ST holding decreased by -118658SEK 898,3860SEK -118,658 SEK 22.016 SEK 24.9239
2024-10-24 (Thursday)40,806SEK 898,386LIAB.ST holding decreased by -118658SEK 898,3860SEK -118,658 SEK 22.016 SEK 24.9239
2024-10-23 (Wednesday)40,806LIAB.ST holding increased by 224SEK 1,017,044LIAB.ST holding decreased by -6971SEK 1,017,044224SEK -6,971 SEK 24.9239 SEK 25.2332
2024-10-23 (Wednesday)40,806LIAB.ST holding increased by 224SEK 1,017,044LIAB.ST holding decreased by -6971SEK 1,017,044224SEK -6,971 SEK 24.9239 SEK 25.2332
2024-10-22 (Tuesday)40,582SEK 1,024,015LIAB.ST holding increased by 8422SEK 1,024,0150SEK 8,422 SEK 25.2332 SEK 25.0257
2024-10-22 (Tuesday)40,582SEK 1,024,015LIAB.ST holding increased by 8422SEK 1,024,0150SEK 8,422 SEK 25.2332 SEK 25.0257
2024-10-21 (Monday)40,582SEK 1,015,593LIAB.ST holding decreased by -17490SEK 1,015,5930SEK -17,490 SEK 25.0257 SEK 25.4567
2024-10-21 (Monday)40,582SEK 1,015,593LIAB.ST holding decreased by -17490SEK 1,015,5930SEK -17,490 SEK 25.0257 SEK 25.4567
2024-10-18 (Friday)40,582SEK 1,033,083SEK 1,033,083
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 LIAB.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of LIAB.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-228 20.490* 20.43 Profit of 4,659 on sale
2025-03-04SELL-230 17.996* 20.47 Profit of 4,709 on sale
2025-02-26SELL-460 19.696* 20.55 Profit of 9,455 on sale
2025-02-13BUY116 19.863* 20.70
2025-02-12BUY464 18.854* 20.73
2025-01-27BUY115 17.930* 21.30
2025-01-23BUY115 17.877* 21.43
2024-12-04BUY230 21.754* 21.58
2024-12-03BUY345 20.990* 21.59
2024-11-19BUY690 20.723* 21.81
2024-11-18BUY230 20.642* 21.85
2024-11-12BUY456 21.165* 21.87
2024-11-11BUY114 21.756* 21.87
2024-11-11BUY114 21.756* 21.87
2024-11-07BUY565 21.238* 22.00
2024-11-07BUY565 21.238* 22.00
2024-10-23BUY224 24.924* 25.13
2024-10-23BUY224 24.924* 25.13
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 LIAB.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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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.