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 LOOMIS.ST

Stock Name
Ticker()

Show aggregate LOOMIS.ST holdings

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

DateNumber of LOOMIS.ST Shares HeldBase Market Value of LOOMIS.ST SharesLocal Market Value of LOOMIS.ST SharesChange in LOOMIS.ST Shares HeldChange in LOOMIS.ST Base ValueCurrent Price per LOOMIS.ST Share HeldPrevious Price per LOOMIS.ST Share Held
2025-03-12 (Wednesday)43,624LOOMIS.ST holding decreased by -206SEK 1,725,217LOOMIS.ST holding increased by 6539SEK 1,725,217-206SEK 6,539 SEK 39.5474 SEK 39.2124
2025-03-11 (Tuesday)43,830SEK 1,718,678LOOMIS.ST holding decreased by -16649SEK 1,718,6780SEK -16,649 SEK 39.2124 SEK 39.5922
2025-03-10 (Monday)43,830SEK 1,735,327LOOMIS.ST holding decreased by -1766SEK 1,735,3270SEK -1,766 SEK 39.5922 SEK 39.6325
2025-03-07 (Friday)43,830SEK 1,737,093LOOMIS.ST holding increased by 1218SEK 1,737,0930SEK 1,218 SEK 39.6325 SEK 39.6047
2025-03-05 (Wednesday)43,830SEK 1,735,875LOOMIS.ST holding increased by 52760SEK 1,735,8750SEK 52,760 SEK 39.6047 SEK 38.401
2025-03-04 (Tuesday)43,830LOOMIS.ST holding decreased by -206SEK 1,683,115LOOMIS.ST holding decreased by -66795SEK 1,683,115-206SEK -66,795 SEK 38.401 SEK 39.7382
2025-03-03 (Monday)44,036SEK 1,749,910LOOMIS.ST holding increased by 48376SEK 1,749,9100SEK 48,376 SEK 39.7382 SEK 38.6396
2025-02-28 (Friday)44,036SEK 1,701,534LOOMIS.ST holding decreased by -35075SEK 1,701,5340SEK -35,075 SEK 38.6396 SEK 39.4361
2025-02-27 (Thursday)44,036SEK 1,736,609LOOMIS.ST holding decreased by -2178SEK 1,736,6090SEK -2,178 SEK 39.4361 SEK 39.4856
2025-02-26 (Wednesday)44,036LOOMIS.ST holding decreased by -412SEK 1,738,787LOOMIS.ST holding decreased by -3837SEK 1,738,787-412SEK -3,837 SEK 39.4856 SEK 39.2059
2025-02-25 (Tuesday)44,448SEK 1,742,624LOOMIS.ST holding increased by 36479SEK 1,742,6240SEK 36,479 SEK 39.2059 SEK 38.3852
2025-02-24 (Monday)44,448SEK 1,706,145LOOMIS.ST holding decreased by -3739SEK 1,706,1450SEK -3,739 SEK 38.3852 SEK 38.4693
2025-02-21 (Friday)44,448SEK 1,709,884LOOMIS.ST holding increased by 5831SEK 1,709,8840SEK 5,831 SEK 38.4693 SEK 38.3381
2025-02-20 (Thursday)44,448SEK 1,704,053LOOMIS.ST holding increased by 38956SEK 1,704,0530SEK 38,956 SEK 38.3381 SEK 37.4617
2025-02-19 (Wednesday)44,448SEK 1,665,097LOOMIS.ST holding decreased by -43898SEK 1,665,0970SEK -43,898 SEK 37.4617 SEK 38.4493
2025-02-18 (Tuesday)44,448SEK 1,708,995LOOMIS.ST holding increased by 3273SEK 1,708,9950SEK 3,273 SEK 38.4493 SEK 38.3757
2025-02-17 (Monday)44,448SEK 1,705,722LOOMIS.ST holding increased by 26887SEK 1,705,7220SEK 26,887 SEK 38.3757 SEK 37.7708
2025-02-14 (Friday)44,448SEK 1,678,835LOOMIS.ST holding increased by 8691SEK 1,678,8350SEK 8,691 SEK 37.7708 SEK 37.5752
2025-02-13 (Thursday)44,448LOOMIS.ST holding increased by 104SEK 1,670,144LOOMIS.ST holding increased by 9396SEK 1,670,144104SEK 9,396 SEK 37.5752 SEK 37.4515
2025-02-12 (Wednesday)44,344LOOMIS.ST holding increased by 416SEK 1,660,748LOOMIS.ST holding decreased by -23824SEK 1,660,748416SEK -23,824 SEK 37.4515 SEK 38.3485
2025-02-11 (Tuesday)43,928SEK 1,684,572LOOMIS.ST holding increased by 23120SEK 1,684,5720SEK 23,120 SEK 38.3485 SEK 37.8222
2025-02-10 (Monday)43,928SEK 1,661,452LOOMIS.ST holding increased by 22313SEK 1,661,4520SEK 22,313 SEK 37.8222 SEK 37.3142
2025-02-07 (Friday)43,928SEK 1,639,139LOOMIS.ST holding increased by 11617SEK 1,639,1390SEK 11,617 SEK 37.3142 SEK 37.0498
2025-02-06 (Thursday)43,928SEK 1,627,522LOOMIS.ST holding increased by 11670SEK 1,627,5220SEK 11,670 SEK 37.0498 SEK 36.7841
2025-02-05 (Wednesday)43,928SEK 1,615,852LOOMIS.ST holding increased by 191591SEK 1,615,8520SEK 191,591 SEK 36.7841 SEK 32.4226
2025-02-04 (Tuesday)43,928SEK 1,424,261LOOMIS.ST holding increased by 26477SEK 1,424,2610SEK 26,477 SEK 32.4226 SEK 31.8199
2025-02-03 (Monday)43,928SEK 1,397,784LOOMIS.ST holding decreased by -9107SEK 1,397,7840SEK -9,107 SEK 31.8199 SEK 32.0272
2025-01-31 (Friday)43,928SEK 1,406,891LOOMIS.ST holding decreased by -1092SEK 1,406,8910SEK -1,092 SEK 32.0272 SEK 32.0521
2025-01-30 (Thursday)43,928SEK 1,407,983LOOMIS.ST holding increased by 20127SEK 1,407,9830SEK 20,127 SEK 32.0521 SEK 31.5939
2025-01-29 (Wednesday)43,928SEK 1,387,856LOOMIS.ST holding increased by 10699SEK 1,387,8560SEK 10,699 SEK 31.5939 SEK 31.3503
2025-01-28 (Tuesday)43,928SEK 1,377,157LOOMIS.ST holding increased by 3497SEK 1,377,1570SEK 3,497 SEK 31.3503 SEK 31.2707
2025-01-27 (Monday)43,928LOOMIS.ST holding increased by 104SEK 1,373,660LOOMIS.ST holding increased by 10527SEK 1,373,660104SEK 10,527 SEK 31.2707 SEK 31.1047
2025-01-24 (Friday)43,824SEK 1,363,133LOOMIS.ST holding increased by 25985SEK 1,363,1330SEK 25,985 SEK 31.1047 SEK 30.5118
2025-01-23 (Thursday)43,824LOOMIS.ST holding increased by 104SEK 1,337,148LOOMIS.ST holding increased by 9959SEK 1,337,148104SEK 9,959 SEK 30.5118 SEK 30.3566
2025-01-22 (Wednesday)43,720SEK 1,327,189LOOMIS.ST holding increased by 3993SEK 1,327,1890SEK 3,993 SEK 30.3566 SEK 30.2652
2025-01-22 (Wednesday)43,720SEK 1,327,189LOOMIS.ST holding increased by 3993SEK 1,327,1890SEK 3,993 SEK 30.3566 SEK 30.2652
2025-01-21 (Tuesday)43,720SEK 1,323,196SEK 1,323,196
2025-01-20 (Monday)43,720SEK 1,316,989SEK 1,316,989
2025-01-17 (Friday)43,720SEK 1,319,600SEK 1,319,600
2025-01-16 (Thursday)43,720SEK 1,333,638SEK 1,333,638
2025-01-15 (Wednesday)43,720SEK 1,285,732SEK 1,285,732
2025-01-14 (Tuesday)43,720SEK 1,267,490SEK 1,267,490
2025-01-13 (Monday)43,720SEK 1,258,992SEK 1,258,992
2025-01-10 (Friday)43,720SEK 1,280,969SEK 1,280,969
2025-01-09 (Thursday)43,720SEK 1,305,929SEK 1,305,929
2025-01-09 (Thursday)43,720SEK 1,305,929SEK 1,305,929
2025-01-09 (Thursday)43,720SEK 1,305,929SEK 1,305,929
2025-01-08 (Wednesday)43,720SEK 1,309,151SEK 1,309,151
2025-01-08 (Wednesday)43,720SEK 1,309,151SEK 1,309,151
2025-01-08 (Wednesday)43,720SEK 1,309,151SEK 1,309,151
2025-01-02 (Thursday)44,455SEK 1,354,223SEK 1,354,223
2024-12-30 (Monday)44,455SEK 1,354,184SEK 1,354,184
2024-12-18 (Wednesday)44,455SEK 1,394,304SEK 1,394,304
2024-12-06 (Friday)40,255SEK 1,284,487LOOMIS.ST holding decreased by -5343SEK 1,284,4870SEK -5,343 SEK 31.9088 SEK 32.0415
2024-12-05 (Thursday)40,255SEK 1,289,830LOOMIS.ST holding increased by 25583SEK 1,289,8300SEK 25,583 SEK 32.0415 SEK 31.406
2024-12-04 (Wednesday)40,255LOOMIS.ST holding increased by 208SEK 1,264,247LOOMIS.ST holding decreased by -5700SEK 1,264,247208SEK -5,700 SEK 31.406 SEK 31.7114
2024-12-03 (Tuesday)40,047LOOMIS.ST holding increased by 312SEK 1,269,947LOOMIS.ST holding increased by 39770SEK 1,269,947312SEK 39,770 SEK 31.7114 SEK 30.9595
2024-12-02 (Monday)39,735SEK 1,230,177LOOMIS.ST holding increased by 16167SEK 1,230,1770SEK 16,167 SEK 30.9595 SEK 30.5527
2024-11-29 (Friday)39,735SEK 1,214,010LOOMIS.ST holding increased by 7418SEK 1,214,0100SEK 7,418 SEK 30.5527 SEK 30.366
2024-11-28 (Thursday)39,735SEK 1,206,592LOOMIS.ST holding decreased by -17913SEK 1,206,5920SEK -17,913 SEK 30.366 SEK 30.8168
2024-11-27 (Wednesday)39,735SEK 1,224,505LOOMIS.ST holding increased by 19146SEK 1,224,5050SEK 19,146 SEK 30.8168 SEK 30.3349
2024-11-26 (Tuesday)39,735SEK 1,205,359LOOMIS.ST holding decreased by -11494SEK 1,205,3590SEK -11,494 SEK 30.3349 SEK 30.6242
2024-11-26 (Tuesday)39,735SEK 1,205,359LOOMIS.ST holding decreased by -11494SEK 1,205,3590SEK -11,494 SEK 30.3349 SEK 30.6242
2024-11-25 (Monday)39,735SEK 1,216,853LOOMIS.ST holding increased by 38055SEK 1,216,8530SEK 38,055 SEK 30.6242 SEK 29.6665
2024-11-25 (Monday)39,735SEK 1,216,853LOOMIS.ST holding increased by 38055SEK 1,216,8530SEK 38,055 SEK 30.6242 SEK 29.6665
2024-11-22 (Friday)39,735SEK 1,178,798LOOMIS.ST holding decreased by -3284SEK 1,178,7980SEK -3,284 SEK 29.6665 SEK 29.7491
2024-11-21 (Thursday)39,735SEK 1,182,082LOOMIS.ST holding increased by 12961SEK 1,182,0820SEK 12,961 SEK 29.7491 SEK 29.423
2024-11-20 (Wednesday)39,735SEK 1,169,121LOOMIS.ST holding decreased by -20976SEK 1,169,1210SEK -20,976 SEK 29.423 SEK 29.9508
2024-11-19 (Tuesday)39,735LOOMIS.ST holding increased by 630SEK 1,190,097LOOMIS.ST holding increased by 19598SEK 1,190,097630SEK 19,598 SEK 29.9508 SEK 29.9322
2024-11-18 (Monday)39,105LOOMIS.ST holding increased by 210SEK 1,170,499LOOMIS.ST holding decreased by -49365SEK 1,170,499210SEK -49,365 SEK 29.9322 SEK 31.363
2024-11-12 (Tuesday)38,895LOOMIS.ST holding increased by 416SEK 1,219,864LOOMIS.ST holding decreased by -29117SEK 1,219,864416SEK -29,117 SEK 31.363 SEK 32.4588
2024-11-11 (Monday)38,479LOOMIS.ST holding increased by 104SEK 1,248,981LOOMIS.ST holding increased by 20022SEK 1,248,981104SEK 20,022 SEK 32.4588 SEK 32.025
2024-11-11 (Monday)38,479LOOMIS.ST holding increased by 104SEK 1,248,981LOOMIS.ST holding increased by 20022SEK 1,248,981104SEK 20,022 SEK 32.4588 SEK 32.025
2024-11-08 (Friday)38,375SEK 1,228,959LOOMIS.ST holding decreased by -10092SEK 1,228,9590SEK -10,092 SEK 32.025 SEK 32.288
2024-11-08 (Friday)38,375SEK 1,228,959LOOMIS.ST holding decreased by -10092SEK 1,228,9590SEK -10,092 SEK 32.025 SEK 32.288
2024-11-07 (Thursday)38,375LOOMIS.ST holding increased by 515SEK 1,239,051LOOMIS.ST holding increased by 58412SEK 1,239,051515SEK 58,412 SEK 32.288 SEK 31.1843
2024-11-07 (Thursday)38,375LOOMIS.ST holding increased by 515SEK 1,239,051LOOMIS.ST holding increased by 58412SEK 1,239,051515SEK 58,412 SEK 32.288 SEK 31.1843
2024-11-06 (Wednesday)37,860SEK 1,180,639LOOMIS.ST holding decreased by -12469SEK 1,180,6390SEK -12,469 SEK 31.1843 SEK 31.5137
2024-11-06 (Wednesday)37,860SEK 1,180,639LOOMIS.ST holding decreased by -12469SEK 1,180,6390SEK -12,469 SEK 31.1843 SEK 31.5137
2024-11-05 (Tuesday)37,860SEK 1,193,108LOOMIS.ST holding increased by 10155SEK 1,193,1080SEK 10,155 SEK 31.5137 SEK 31.2455
2024-11-05 (Tuesday)37,860SEK 1,193,108LOOMIS.ST holding increased by 10155SEK 1,193,1080SEK 10,155 SEK 31.5137 SEK 31.2455
2024-11-04 (Monday)37,860SEK 1,182,953LOOMIS.ST holding increased by 3545SEK 1,182,9530SEK 3,545 SEK 31.2455 SEK 31.1518
2024-11-04 (Monday)37,860SEK 1,182,953LOOMIS.ST holding increased by 3545SEK 1,182,9530SEK 3,545 SEK 31.2455 SEK 31.1518
2024-11-01 (Friday)37,860SEK 1,179,408LOOMIS.ST holding decreased by -969SEK 1,179,4080SEK -969 SEK 31.1518 SEK 31.1774
2024-11-01 (Friday)37,860SEK 1,179,408LOOMIS.ST holding decreased by -969SEK 1,179,4080SEK -969 SEK 31.1518 SEK 31.1774
2024-10-31 (Thursday)37,860SEK 1,180,377LOOMIS.ST holding increased by 23561SEK 1,180,3770SEK 23,561 SEK 31.1774 SEK 30.5551
2024-10-31 (Thursday)37,860SEK 1,180,377LOOMIS.ST holding increased by 23561SEK 1,180,3770SEK 23,561 SEK 31.1774 SEK 30.5551
2024-10-30 (Wednesday)37,860SEK 1,156,816LOOMIS.ST holding increased by 15114SEK 1,156,8160SEK 15,114 SEK 30.5551 SEK 30.1559
2024-10-30 (Wednesday)37,860SEK 1,156,816LOOMIS.ST holding increased by 15114SEK 1,156,8160SEK 15,114 SEK 30.5551 SEK 30.1559
2024-10-29 (Tuesday)37,860SEK 1,141,702LOOMIS.ST holding increased by 2108SEK 1,141,7020SEK 2,108 SEK 30.1559 SEK 30.1002
2024-10-29 (Tuesday)37,860SEK 1,141,702LOOMIS.ST holding increased by 2108SEK 1,141,7020SEK 2,108 SEK 30.1559 SEK 30.1002
2024-10-28 (Monday)37,860SEK 1,139,594LOOMIS.ST holding increased by 2014SEK 1,139,5940SEK 2,014 SEK 30.1002 SEK 30.047
2024-10-28 (Monday)37,860SEK 1,139,594LOOMIS.ST holding increased by 2014SEK 1,139,5940SEK 2,014 SEK 30.1002 SEK 30.047
2024-10-25 (Friday)37,860SEK 1,137,580LOOMIS.ST holding increased by 14286SEK 1,137,5800SEK 14,286 SEK 30.047 SEK 29.6697
2024-10-25 (Friday)37,860SEK 1,137,580LOOMIS.ST holding increased by 14286SEK 1,137,5800SEK 14,286 SEK 30.047 SEK 29.6697
2024-10-24 (Thursday)37,860SEK 1,123,294LOOMIS.ST holding decreased by -6621SEK 1,123,2940SEK -6,621 SEK 29.6697 SEK 29.8446
2024-10-24 (Thursday)37,860SEK 1,123,294LOOMIS.ST holding decreased by -6621SEK 1,123,2940SEK -6,621 SEK 29.6697 SEK 29.8446
2024-10-23 (Wednesday)37,860LOOMIS.ST holding increased by 206SEK 1,129,915LOOMIS.ST holding increased by 6187SEK 1,129,915206SEK 6,187 SEK 29.8446 SEK 29.8435
2024-10-23 (Wednesday)37,860LOOMIS.ST holding increased by 206SEK 1,129,915LOOMIS.ST holding increased by 6187SEK 1,129,915206SEK 6,187 SEK 29.8446 SEK 29.8435
2024-10-22 (Tuesday)37,654SEK 1,123,728LOOMIS.ST holding increased by 799SEK 1,123,7280SEK 799 SEK 29.8435 SEK 29.8223
2024-10-22 (Tuesday)37,654SEK 1,123,728LOOMIS.ST holding increased by 799SEK 1,123,7280SEK 799 SEK 29.8435 SEK 29.8223
2024-10-21 (Monday)37,654SEK 1,122,929LOOMIS.ST holding decreased by -7168SEK 1,122,9290SEK -7,168 SEK 29.8223 SEK 30.0127
2024-10-18 (Friday)37,654SEK 1,130,097SEK 1,130,097
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 LOOMIS.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of LOOMIS.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-206 39.547* 33.04 Profit of 6,807 on sale
2025-03-04SELL-206 38.401* 32.65 Profit of 6,725 on sale
2025-02-26SELL-412 39.486* 32.29 Profit of 13,304 on sale
2025-02-13BUY104 37.575* 31.48
2025-02-12BUY416 37.452* 31.39
2025-01-27BUY104 31.271* 30.76
2025-01-23BUY104 30.512* 30.76
2024-12-04BUY208 31.406* 30.71
2024-12-03BUY312 31.711* 30.69
2024-11-19BUY630 29.951* 30.84
2024-11-18BUY210 29.932* 30.87
2024-11-12BUY416 31.363* 30.85
2024-11-11BUY104 32.459* 30.74
2024-11-11BUY104 32.459* 30.74
2024-11-07BUY515 32.288* 30.51
2024-11-07BUY515 32.288* 30.51
2024-10-23BUY206 29.845* 29.84
2024-10-23BUY206 29.845* 29.84
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 LOOMIS.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.