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 LSG.OL

Stock Name
Ticker()

Show aggregate LSG.OL holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) LSG.OL holdings

DateNumber of LSG.OL Shares HeldBase Market Value of LSG.OL SharesLocal Market Value of LSG.OL SharesChange in LSG.OL Shares HeldChange in LSG.OL Base ValueCurrent Price per LSG.OL Share HeldPrevious Price per LSG.OL Share Held
2025-03-12 (Wednesday)179,811LSG.OL holding decreased by -882NOK 819,065LSG.OL holding decreased by -16668NOK 819,065-882NOK -16,668 NOK 4.55514 NOK 4.62515
2025-03-11 (Tuesday)180,693NOK 835,733LSG.OL holding decreased by -5320NOK 835,7330NOK -5,320 NOK 4.62515 NOK 4.6546
2025-03-10 (Monday)180,693NOK 841,053LSG.OL holding decreased by -218NOK 841,0530NOK -218 NOK 4.6546 NOK 4.6558
2025-03-07 (Friday)180,693NOK 841,271LSG.OL holding increased by 371NOK 841,2710NOK 371 NOK 4.6558 NOK 4.65375
2025-03-05 (Wednesday)180,693NOK 840,900LSG.OL holding increased by 26386NOK 840,9000NOK 26,386 NOK 4.65375 NOK 4.50772
2025-03-04 (Tuesday)180,693LSG.OL holding decreased by -878NOK 814,514LSG.OL holding decreased by -35896NOK 814,514-878NOK -35,896 NOK 4.50772 NOK 4.68362
2025-03-03 (Monday)181,571NOK 850,410LSG.OL holding decreased by -7101NOK 850,4100NOK -7,101 NOK 4.68362 NOK 4.72273
2025-02-28 (Friday)181,571NOK 857,511LSG.OL holding increased by 27125NOK 857,5110NOK 27,125 NOK 4.72273 NOK 4.57334
2025-02-27 (Thursday)181,571NOK 830,386LSG.OL holding decreased by -25258NOK 830,3860NOK -25,258 NOK 4.57334 NOK 4.71245
2025-02-26 (Wednesday)181,571LSG.OL holding decreased by -1756NOK 855,644LSG.OL holding decreased by -18409NOK 855,644-1,756NOK -18,409 NOK 4.71245 NOK 4.76773
2025-02-25 (Tuesday)183,327NOK 874,053LSG.OL holding increased by 19057NOK 874,0530NOK 19,057 NOK 4.76773 NOK 4.66378
2025-02-24 (Monday)183,327NOK 854,996LSG.OL holding decreased by -455NOK 854,9960NOK -455 NOK 4.66378 NOK 4.66626
2025-02-21 (Friday)183,327NOK 855,451LSG.OL holding increased by 3066NOK 855,4510NOK 3,066 NOK 4.66626 NOK 4.64953
2025-02-20 (Thursday)183,327NOK 852,385LSG.OL holding decreased by -26763NOK 852,3850NOK -26,763 NOK 4.64953 NOK 4.79552
2025-02-19 (Wednesday)183,327NOK 879,148LSG.OL holding decreased by -20304NOK 879,1480NOK -20,304 NOK 4.79552 NOK 4.90627
2025-02-18 (Tuesday)183,327NOK 899,452LSG.OL holding decreased by -7495NOK 899,4520NOK -7,495 NOK 4.90627 NOK 4.94715
2025-02-17 (Monday)183,327NOK 906,947LSG.OL holding decreased by -5871NOK 906,9470NOK -5,871 NOK 4.94715 NOK 4.97918
2025-02-14 (Friday)183,327NOK 912,818LSG.OL holding increased by 17234NOK 912,8180NOK 17,234 NOK 4.97918 NOK 4.88517
2025-02-13 (Thursday)183,327LSG.OL holding increased by 445NOK 895,584LSG.OL holding increased by 21560NOK 895,584445NOK 21,560 NOK 4.88517 NOK 4.77917
2025-02-12 (Wednesday)182,882LSG.OL holding increased by 1780NOK 874,024LSG.OL holding decreased by -171NOK 874,0241,780NOK -171 NOK 4.77917 NOK 4.82709
2025-02-11 (Tuesday)181,102NOK 874,195LSG.OL holding increased by 2261NOK 874,1950NOK 2,261 NOK 4.82709 NOK 4.8146
2025-02-10 (Monday)181,102NOK 871,934LSG.OL holding increased by 5525NOK 871,9340NOK 5,525 NOK 4.8146 NOK 4.78409
2025-02-07 (Friday)181,102NOK 866,409LSG.OL holding decreased by -3968NOK 866,4090NOK -3,968 NOK 4.78409 NOK 4.806
2025-02-06 (Thursday)181,102NOK 870,377LSG.OL holding increased by 3303NOK 870,3770NOK 3,303 NOK 4.806 NOK 4.78777
2025-02-05 (Wednesday)181,102NOK 867,074LSG.OL holding increased by 6147NOK 867,0740NOK 6,147 NOK 4.78777 NOK 4.75382
2025-02-04 (Tuesday)181,102NOK 860,927LSG.OL holding decreased by -5403NOK 860,9270NOK -5,403 NOK 4.75382 NOK 4.78366
2025-02-03 (Monday)181,102NOK 866,330LSG.OL holding decreased by -33220NOK 866,3300NOK -33,220 NOK 4.78366 NOK 4.96709
2025-01-31 (Friday)181,102NOK 899,550LSG.OL holding decreased by -4787NOK 899,5500NOK -4,787 NOK 4.96709 NOK 4.99352
2025-01-30 (Thursday)181,102NOK 904,337LSG.OL holding increased by 9773NOK 904,3370NOK 9,773 NOK 4.99352 NOK 4.93956
2025-01-29 (Wednesday)181,102NOK 894,564LSG.OL holding increased by 15595NOK 894,5640NOK 15,595 NOK 4.93956 NOK 4.85345
2025-01-28 (Tuesday)181,102NOK 878,969LSG.OL holding increased by 14299NOK 878,9690NOK 14,299 NOK 4.85345 NOK 4.77449
2025-01-27 (Monday)181,102LSG.OL holding increased by 440NOK 864,670LSG.OL holding decreased by -7363NOK 864,670440NOK -7,363 NOK 4.77449 NOK 4.82688
2025-01-24 (Friday)180,662NOK 872,033LSG.OL holding increased by 9866NOK 872,0330NOK 9,866 NOK 4.82688 NOK 4.77227
2025-01-23 (Thursday)180,662LSG.OL holding increased by 440NOK 862,167LSG.OL holding increased by 9485NOK 862,167440NOK 9,485 NOK 4.77227 NOK 4.73129
2025-01-22 (Wednesday)180,222NOK 852,682LSG.OL holding increased by 14455NOK 852,6820NOK 14,455 NOK 4.73129 NOK 4.65108
2025-01-22 (Wednesday)180,222NOK 852,682LSG.OL holding increased by 14455NOK 852,6820NOK 14,455 NOK 4.73129 NOK 4.65108
2025-01-21 (Tuesday)180,222NOK 838,227NOK 838,227
2025-01-20 (Monday)180,222NOK 834,497NOK 834,497
2025-01-17 (Friday)180,222NOK 819,633NOK 819,633
2025-01-16 (Thursday)180,222NOK 831,068NOK 831,068
2025-01-15 (Wednesday)180,222NOK 824,392NOK 824,392
2025-01-14 (Tuesday)180,222NOK 793,780NOK 793,780
2025-01-13 (Monday)180,222NOK 771,780NOK 771,780
2025-01-10 (Friday)180,222NOK 774,074NOK 774,074
2025-01-09 (Thursday)180,222NOK 788,246NOK 788,246
2025-01-09 (Thursday)180,222NOK 788,246NOK 788,246
2025-01-09 (Thursday)180,222NOK 788,246NOK 788,246
2025-01-08 (Wednesday)180,222NOK 772,634NOK 772,634
2025-01-08 (Wednesday)180,222NOK 772,634NOK 772,634
2025-01-08 (Wednesday)180,222NOK 772,634NOK 772,634
2025-01-02 (Thursday)183,351NOK 793,350NOK 793,350
2024-12-30 (Monday)183,351NOK 792,218NOK 792,218
2024-12-06 (Friday)165,507NOK 780,834LSG.OL holding increased by 367NOK 780,8340NOK 367 NOK 4.71783 NOK 4.71561
2024-12-05 (Thursday)165,507NOK 780,467LSG.OL holding increased by 6250NOK 780,4670NOK 6,250 NOK 4.71561 NOK 4.67785
2024-12-04 (Wednesday)165,507LSG.OL holding increased by 890NOK 774,217LSG.OL holding increased by 12453NOK 774,217890NOK 12,453 NOK 4.67785 NOK 4.62749
2024-12-03 (Tuesday)164,617LSG.OL holding increased by 1329NOK 761,764LSG.OL holding increased by 13610NOK 761,7641,329NOK 13,610 NOK 4.62749 NOK 4.58181
2024-12-02 (Monday)163,288NOK 748,154LSG.OL holding decreased by -12545NOK 748,1540NOK -12,545 NOK 4.58181 NOK 4.65863
2024-11-29 (Friday)163,288NOK 760,699LSG.OL holding decreased by -230NOK 760,6990NOK -230 NOK 4.65863 NOK 4.66004
2024-11-28 (Thursday)163,288NOK 760,929LSG.OL holding decreased by -5844NOK 760,9290NOK -5,844 NOK 4.66004 NOK 4.69583
2024-11-27 (Wednesday)163,288NOK 766,773LSG.OL holding increased by 16981NOK 766,7730NOK 16,981 NOK 4.69583 NOK 4.59184
2024-11-26 (Tuesday)163,288NOK 749,792LSG.OL holding decreased by -28509NOK 749,7920NOK -28,509 NOK 4.59184 NOK 4.76643
2024-11-26 (Tuesday)163,288NOK 749,792LSG.OL holding decreased by -28509NOK 749,7920NOK -28,509 NOK 4.59184 NOK 4.76643
2024-11-25 (Monday)163,288NOK 778,301LSG.OL holding increased by 13741NOK 778,3010NOK 13,741 NOK 4.76643 NOK 4.68228
2024-11-25 (Monday)163,288NOK 778,301LSG.OL holding increased by 13741NOK 778,3010NOK 13,741 NOK 4.76643 NOK 4.68228
2024-11-22 (Friday)163,288NOK 764,560LSG.OL holding increased by 9647NOK 764,5600NOK 9,647 NOK 4.68228 NOK 4.6232
2024-11-21 (Thursday)163,288NOK 754,913LSG.OL holding increased by 12085NOK 754,9130NOK 12,085 NOK 4.6232 NOK 4.54919
2024-11-20 (Wednesday)163,288NOK 742,828LSG.OL holding increased by 7335NOK 742,8280NOK 7,335 NOK 4.54919 NOK 4.50427
2024-11-19 (Tuesday)163,288LSG.OL holding increased by 2670NOK 735,493LSG.OL holding increased by 4245NOK 735,4932,670NOK 4,245 NOK 4.50427 NOK 4.55272
2024-11-18 (Monday)160,618LSG.OL holding increased by 894NOK 731,248LSG.OL holding decreased by -5096NOK 731,248894NOK -5,096 NOK 4.55272 NOK 4.6101
2024-11-12 (Tuesday)159,724LSG.OL holding increased by 1760NOK 736,344LSG.OL holding increased by 4669NOK 736,3441,760NOK 4,669 NOK 4.6101 NOK 4.63191
2024-11-11 (Monday)157,964LSG.OL holding increased by 440NOK 731,675LSG.OL holding increased by 361NOK 731,675440NOK 361 NOK 4.63191 NOK 4.64256
2024-11-11 (Monday)157,964LSG.OL holding increased by 440NOK 731,675LSG.OL holding increased by 361NOK 731,675440NOK 361 NOK 4.63191 NOK 4.64256
2024-11-08 (Friday)157,524NOK 731,314LSG.OL holding decreased by -11023NOK 731,3140NOK -11,023 NOK 4.64256 NOK 4.71253
2024-11-08 (Friday)157,524NOK 731,314LSG.OL holding decreased by -11023NOK 731,3140NOK -11,023 NOK 4.64256 NOK 4.71253
2024-11-07 (Thursday)157,524LSG.OL holding increased by 2180NOK 742,337LSG.OL holding increased by 19921NOK 742,3372,180NOK 19,921 NOK 4.71253 NOK 4.65043
2024-11-07 (Thursday)157,524LSG.OL holding increased by 2180NOK 742,337LSG.OL holding increased by 19921NOK 742,3372,180NOK 19,921 NOK 4.71253 NOK 4.65043
2024-11-06 (Wednesday)155,344NOK 722,416LSG.OL holding decreased by -2858NOK 722,4160NOK -2,858 NOK 4.65043 NOK 4.66883
2024-11-06 (Wednesday)155,344NOK 722,416LSG.OL holding decreased by -2858NOK 722,4160NOK -2,858 NOK 4.65043 NOK 4.66883
2024-11-05 (Tuesday)155,344NOK 725,274LSG.OL holding increased by 6239NOK 725,2740NOK 6,239 NOK 4.66883 NOK 4.62866
2024-11-05 (Tuesday)155,344NOK 725,274LSG.OL holding increased by 6239NOK 725,2740NOK 6,239 NOK 4.66883 NOK 4.62866
2024-11-04 (Monday)155,344NOK 719,035LSG.OL holding increased by 8938NOK 719,0350NOK 8,938 NOK 4.62866 NOK 4.57113
2024-11-04 (Monday)155,344NOK 719,035LSG.OL holding increased by 8938NOK 719,0350NOK 8,938 NOK 4.62866 NOK 4.57113
2024-11-01 (Friday)155,344NOK 710,097LSG.OL holding decreased by -1108NOK 710,0970NOK -1,108 NOK 4.57113 NOK 4.57826
2024-11-01 (Friday)155,344NOK 710,097LSG.OL holding decreased by -1108NOK 710,0970NOK -1,108 NOK 4.57113 NOK 4.57826
2024-10-31 (Thursday)155,344NOK 711,205LSG.OL holding decreased by -14901NOK 711,2050NOK -14,901 NOK 4.57826 NOK 4.67418
2024-10-31 (Thursday)155,344NOK 711,205LSG.OL holding decreased by -14901NOK 711,2050NOK -14,901 NOK 4.57826 NOK 4.67418
2024-10-30 (Wednesday)155,344NOK 726,106LSG.OL holding decreased by -6375NOK 726,1060NOK -6,375 NOK 4.67418 NOK 4.71522
2024-10-30 (Wednesday)155,344NOK 726,106LSG.OL holding decreased by -6375NOK 726,1060NOK -6,375 NOK 4.67418 NOK 4.71522
2024-10-29 (Tuesday)155,344NOK 732,481LSG.OL holding decreased by -16132NOK 732,4810NOK -16,132 NOK 4.71522 NOK 4.81907
2024-10-29 (Tuesday)155,344NOK 732,481LSG.OL holding decreased by -16132NOK 732,4810NOK -16,132 NOK 4.71522 NOK 4.81907
2024-10-28 (Monday)155,344NOK 748,613LSG.OL holding increased by 44NOK 748,6130NOK 44 NOK 4.81907 NOK 4.81878
2024-10-28 (Monday)155,344NOK 748,613LSG.OL holding increased by 44NOK 748,6130NOK 44 NOK 4.81907 NOK 4.81878
2024-10-25 (Friday)155,344NOK 748,569LSG.OL holding increased by 1532NOK 748,5690NOK 1,532 NOK 4.81878 NOK 4.80892
2024-10-25 (Friday)155,344NOK 748,569LSG.OL holding increased by 1532NOK 748,5690NOK 1,532 NOK 4.81878 NOK 4.80892
2024-10-24 (Thursday)155,344NOK 747,037LSG.OL holding increased by 12667NOK 747,0370NOK 12,667 NOK 4.80892 NOK 4.72738
2024-10-24 (Thursday)155,344NOK 747,037LSG.OL holding increased by 12667NOK 747,0370NOK 12,667 NOK 4.80892 NOK 4.72738
2024-10-23 (Wednesday)155,344LSG.OL holding increased by 868NOK 734,370LSG.OL holding increased by 3355NOK 734,370868NOK 3,355 NOK 4.72738 NOK 4.73222
2024-10-23 (Wednesday)155,344LSG.OL holding increased by 868NOK 734,370LSG.OL holding increased by 3355NOK 734,370868NOK 3,355 NOK 4.72738 NOK 4.73222
2024-10-22 (Tuesday)154,476NOK 731,015LSG.OL holding decreased by -7467NOK 731,0150NOK -7,467 NOK 4.73222 NOK 4.78056
2024-10-22 (Tuesday)154,476NOK 731,015LSG.OL holding decreased by -7467NOK 731,0150NOK -7,467 NOK 4.73222 NOK 4.78056
2024-10-21 (Monday)154,476NOK 738,482LSG.OL holding decreased by -4327NOK 738,4820NOK -4,327 NOK 4.78056 NOK 4.80857
2024-10-21 (Monday)154,476NOK 738,482LSG.OL holding decreased by -4327NOK 738,4820NOK -4,327 NOK 4.78056 NOK 4.80857
2024-10-18 (Friday)154,476NOK 742,809NOK 742,809
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 LSG.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of LSG.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-882 4.555* 4.72 Profit of 4,160 on sale
2025-03-04SELL-878 4.508* 4.72 Profit of 4,146 on sale
2025-02-26SELL-1,756 4.712* 4.72 Profit of 8,297 on sale
2025-02-13BUY445 4.885* 4.71
2025-02-12BUY1,780 4.779* 4.71
2025-01-27BUY440 4.774* 4.68
2025-01-23BUY440 4.772* 4.68
2024-12-04BUY890 4.678* 4.68
2024-12-03BUY1,329 4.627* 4.68
2024-11-19BUY2,670 4.504* 4.69
2024-11-18BUY894 4.553* 4.69
2024-11-12BUY1,760 4.610* 4.70
2024-11-11BUY440 4.632* 4.70
2024-11-11BUY440 4.632* 4.70
2024-11-07BUY2,180 4.713* 4.71
2024-11-07BUY2,180 4.713* 4.71
2024-10-23BUY868 4.727* 4.76
2024-10-23BUY868 4.727* 4.76
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 LSG.OL

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.