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 MING.OL

Stock Name
Ticker()

Show aggregate MING.OL holdings

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

DateNumber of MING.OL Shares HeldBase Market Value of MING.OL SharesLocal Market Value of MING.OL SharesChange in MING.OL Shares HeldChange in MING.OL Base ValueCurrent Price per MING.OL Share HeldPrevious Price per MING.OL Share Held
2025-03-12 (Wednesday)112,418MING.OL holding decreased by -528NOK 1,924,110MING.OL holding increased by 28191NOK 1,924,110-528NOK 28,191 NOK 17.1157 NOK 16.7861
2025-03-11 (Tuesday)112,946NOK 1,895,919MING.OL holding decreased by -22271NOK 1,895,9190NOK -22,271 NOK 16.7861 NOK 16.9832
2025-03-10 (Monday)112,946NOK 1,918,190MING.OL holding increased by 21984NOK 1,918,1900NOK 21,984 NOK 16.9832 NOK 16.7886
2025-03-07 (Friday)112,946NOK 1,896,206MING.OL holding increased by 37769NOK 1,896,2060NOK 37,769 NOK 16.7886 NOK 16.4542
2025-03-05 (Wednesday)112,946NOK 1,858,437MING.OL holding increased by 43518NOK 1,858,4370NOK 43,518 NOK 16.4542 NOK 16.0689
2025-03-04 (Tuesday)112,946MING.OL holding decreased by -528NOK 1,814,919MING.OL holding decreased by -51784NOK 1,814,919-528NOK -51,784 NOK 16.0689 NOK 16.4505
2025-03-03 (Monday)113,474NOK 1,866,703MING.OL holding increased by 14746NOK 1,866,7030NOK 14,746 NOK 16.4505 NOK 16.3205
2025-02-28 (Friday)113,474NOK 1,851,957MING.OL holding decreased by -4974NOK 1,851,9570NOK -4,974 NOK 16.3205 NOK 16.3644
2025-02-27 (Thursday)113,474NOK 1,856,931MING.OL holding decreased by -21282NOK 1,856,9310NOK -21,282 NOK 16.3644 NOK 16.5519
2025-02-26 (Wednesday)113,474MING.OL holding decreased by -1056NOK 1,878,213MING.OL holding increased by 12696NOK 1,878,213-1,056NOK 12,696 NOK 16.5519 NOK 16.2885
2025-02-25 (Tuesday)114,530NOK 1,865,517MING.OL holding decreased by -4239NOK 1,865,5170NOK -4,239 NOK 16.2885 NOK 16.3255
2025-02-24 (Monday)114,530NOK 1,869,756MING.OL holding increased by 8015NOK 1,869,7560NOK 8,015 NOK 16.3255 NOK 16.2555
2025-02-21 (Friday)114,530NOK 1,861,741MING.OL holding increased by 10416NOK 1,861,7410NOK 10,416 NOK 16.2555 NOK 16.1645
2025-02-20 (Thursday)114,530NOK 1,851,325MING.OL holding increased by 1837NOK 1,851,3250NOK 1,837 NOK 16.1645 NOK 16.1485
2025-02-19 (Wednesday)114,530NOK 1,849,488MING.OL holding increased by 2827NOK 1,849,4880NOK 2,827 NOK 16.1485 NOK 16.1238
2025-02-18 (Tuesday)114,530NOK 1,846,661MING.OL holding increased by 141NOK 1,846,6610NOK 141 NOK 16.1238 NOK 16.1226
2025-02-17 (Monday)114,530NOK 1,846,520MING.OL holding increased by 21052NOK 1,846,5200NOK 21,052 NOK 16.1226 NOK 15.9388
2025-02-14 (Friday)114,530NOK 1,825,468MING.OL holding decreased by -23639NOK 1,825,4680NOK -23,639 NOK 15.9388 NOK 16.1452
2025-02-13 (Thursday)114,530MING.OL holding increased by 268NOK 1,849,107MING.OL holding increased by 23779NOK 1,849,107268NOK 23,779 NOK 16.1452 NOK 15.9749
2025-02-12 (Wednesday)114,262MING.OL holding increased by 1064NOK 1,825,328MING.OL holding increased by 28158NOK 1,825,3281,064NOK 28,158 NOK 15.9749 NOK 15.8763
2025-02-11 (Tuesday)113,198NOK 1,797,170MING.OL holding decreased by -31697NOK 1,797,1700NOK -31,697 NOK 15.8763 NOK 16.1564
2025-02-10 (Monday)113,198NOK 1,828,867MING.OL holding decreased by -1330NOK 1,828,8670NOK -1,330 NOK 16.1564 NOK 16.1681
2025-02-07 (Friday)113,198NOK 1,830,197MING.OL holding increased by 3466NOK 1,830,1970NOK 3,466 NOK 16.1681 NOK 16.1375
2025-02-06 (Thursday)113,198NOK 1,826,731MING.OL holding decreased by -16658NOK 1,826,7310NOK -16,658 NOK 16.1375 NOK 16.2846
2025-02-05 (Wednesday)113,198NOK 1,843,389MING.OL holding increased by 20408NOK 1,843,3890NOK 20,408 NOK 16.2846 NOK 16.1044
2025-02-04 (Tuesday)113,198NOK 1,822,981MING.OL holding increased by 22156NOK 1,822,9810NOK 22,156 NOK 16.1044 NOK 15.9086
2025-02-03 (Monday)113,198NOK 1,800,825MING.OL holding decreased by -26661NOK 1,800,8250NOK -26,661 NOK 15.9086 NOK 16.1442
2025-01-31 (Friday)113,198NOK 1,827,486MING.OL holding decreased by -5634NOK 1,827,4860NOK -5,634 NOK 16.1442 NOK 16.1939
2025-01-30 (Thursday)113,198NOK 1,833,120MING.OL holding decreased by -10667NOK 1,833,1200NOK -10,667 NOK 16.1939 NOK 16.2882
2025-01-29 (Wednesday)113,198NOK 1,843,787MING.OL holding increased by 2369NOK 1,843,7870NOK 2,369 NOK 16.2882 NOK 16.2672
2025-01-28 (Tuesday)113,198NOK 1,841,418MING.OL holding increased by 28122NOK 1,841,4180NOK 28,122 NOK 16.2672 NOK 16.0188
2025-01-27 (Monday)113,198MING.OL holding increased by 266NOK 1,813,296MING.OL holding increased by 6505NOK 1,813,296266NOK 6,505 NOK 16.0188 NOK 15.9989
2025-01-24 (Friday)112,932NOK 1,806,791MING.OL holding increased by 18726NOK 1,806,7910NOK 18,726 NOK 15.9989 NOK 15.8331
2025-01-23 (Thursday)112,932MING.OL holding increased by 266NOK 1,788,065MING.OL holding decreased by -10434NOK 1,788,065266NOK -10,434 NOK 15.8331 NOK 15.9631
2025-01-22 (Wednesday)112,666NOK 1,798,499MING.OL holding increased by 18228NOK 1,798,4990NOK 18,228 NOK 15.9631 NOK 15.8013
2025-01-22 (Wednesday)112,666NOK 1,798,499MING.OL holding increased by 18228NOK 1,798,4990NOK 18,228 NOK 15.9631 NOK 15.8013
2025-01-21 (Tuesday)112,666NOK 1,780,271NOK 1,780,271
2025-01-20 (Monday)112,666NOK 1,773,636NOK 1,773,636
2025-01-17 (Friday)112,666NOK 1,766,946NOK 1,766,946
2025-01-16 (Thursday)112,666NOK 1,744,515NOK 1,744,515
2025-01-15 (Wednesday)112,666NOK 1,761,013NOK 1,761,013
2025-01-14 (Tuesday)112,666NOK 1,751,408NOK 1,751,408
2025-01-13 (Monday)112,666NOK 1,704,262NOK 1,704,262
2025-01-10 (Friday)112,666NOK 1,697,724NOK 1,697,724
2025-01-09 (Thursday)112,666NOK 1,708,504NOK 1,708,504
2025-01-09 (Thursday)112,666NOK 1,708,504NOK 1,708,504
2025-01-09 (Thursday)112,666NOK 1,708,504NOK 1,708,504
2025-01-08 (Wednesday)112,666NOK 1,706,844NOK 1,706,844
2025-01-08 (Wednesday)112,666NOK 1,706,844NOK 1,706,844
2025-01-08 (Wednesday)112,666NOK 1,706,844NOK 1,706,844
2025-01-02 (Thursday)114,528NOK 1,721,153NOK 1,721,153
2024-12-30 (Monday)114,528NOK 1,724,523NOK 1,724,523
2024-12-18 (Wednesday)114,528NOK 1,730,227NOK 1,730,227
2024-12-06 (Friday)103,844NOK 1,547,414MING.OL holding decreased by -14701NOK 1,547,4140NOK -14,701 NOK 14.9013 NOK 15.0429
2024-12-05 (Thursday)103,844NOK 1,562,115MING.OL holding decreased by -1367NOK 1,562,1150NOK -1,367 NOK 15.0429 NOK 15.0561
2024-12-04 (Wednesday)103,844MING.OL holding increased by 534NOK 1,563,482MING.OL holding increased by 21332NOK 1,563,482534NOK 21,332 NOK 15.0561 NOK 14.9274
2024-12-03 (Tuesday)103,310MING.OL holding increased by 801NOK 1,542,150MING.OL holding increased by 45811NOK 1,542,150801NOK 45,811 NOK 14.9274 NOK 14.5971
2024-12-02 (Monday)102,509NOK 1,496,339MING.OL holding decreased by -25335NOK 1,496,3390NOK -25,335 NOK 14.5971 NOK 14.8443
2024-11-29 (Friday)102,509NOK 1,521,674MING.OL holding decreased by -8067NOK 1,521,6740NOK -8,067 NOK 14.8443 NOK 14.923
2024-11-28 (Thursday)102,509NOK 1,529,741MING.OL holding increased by 317NOK 1,529,7410NOK 317 NOK 14.923 NOK 14.9199
2024-11-27 (Wednesday)102,509NOK 1,529,424MING.OL holding increased by 27390NOK 1,529,4240NOK 27,390 NOK 14.9199 NOK 14.6527
2024-11-26 (Tuesday)102,509NOK 1,502,034MING.OL holding decreased by -34523NOK 1,502,0340NOK -34,523 NOK 14.6527 NOK 14.9895
2024-11-25 (Monday)102,509NOK 1,536,557MING.OL holding increased by 22602NOK 1,536,5570NOK 22,602 NOK 14.9895 NOK 14.769
2024-11-22 (Friday)102,509NOK 1,513,955MING.OL holding decreased by -16314NOK 1,513,9550NOK -16,314 NOK 14.769 NOK 14.9281
2024-11-21 (Thursday)102,509NOK 1,530,269MING.OL holding increased by 13552NOK 1,530,2690NOK 13,552 NOK 14.9281 NOK 14.7959
2024-11-20 (Wednesday)102,509NOK 1,516,717MING.OL holding increased by 3772NOK 1,516,7170NOK 3,772 NOK 14.7959 NOK 14.7591
2024-11-19 (Tuesday)102,509MING.OL holding increased by 1602NOK 1,512,945MING.OL holding increased by 27336NOK 1,512,9451,602NOK 27,336 NOK 14.7591 NOK 14.7226
2024-11-18 (Monday)100,907MING.OL holding increased by 534NOK 1,485,609MING.OL holding decreased by -24980NOK 1,485,609534NOK -24,980 NOK 14.7226 NOK 15.0498
2024-11-12 (Tuesday)100,373MING.OL holding increased by 1068NOK 1,510,589MING.OL holding increased by 13883NOK 1,510,5891,068NOK 13,883 NOK 15.0498 NOK 15.0718
2024-11-11 (Monday)99,305MING.OL holding increased by 265NOK 1,496,706MING.OL holding increased by 10579NOK 1,496,706265NOK 10,579 NOK 15.0718 NOK 15.0053
2024-11-08 (Friday)99,040NOK 1,486,127MING.OL holding decreased by -33032NOK 1,486,1270NOK -33,032 NOK 15.0053 NOK 15.3388
2024-11-07 (Thursday)99,040MING.OL holding increased by 1320NOK 1,519,159MING.OL holding increased by 65305NOK 1,519,1591,320NOK 65,305 NOK 15.3388 NOK 14.8778
2024-11-06 (Wednesday)97,720NOK 1,453,854MING.OL holding decreased by -1830NOK 1,453,8540NOK -1,830 NOK 14.8778 NOK 14.8965
2024-11-05 (Tuesday)97,720NOK 1,455,684MING.OL holding decreased by -3102NOK 1,455,6840NOK -3,102 NOK 14.8965 NOK 14.9282
2024-11-04 (Monday)97,720NOK 1,458,786MING.OL holding increased by 24069NOK 1,458,7860NOK 24,069 NOK 14.9282 NOK 14.6819
2024-11-01 (Friday)97,720NOK 1,434,717MING.OL holding decreased by -3655NOK 1,434,7170NOK -3,655 NOK 14.6819 NOK 14.7193
2024-10-31 (Thursday)97,720NOK 1,438,372MING.OL holding decreased by -38086NOK 1,438,3720NOK -38,086 NOK 14.7193 NOK 15.1091
2024-10-30 (Wednesday)97,720NOK 1,476,458MING.OL holding increased by 16072NOK 1,476,4580NOK 16,072 NOK 15.1091 NOK 14.9446
2024-10-29 (Tuesday)97,720NOK 1,460,386MING.OL holding decreased by -7068NOK 1,460,3860NOK -7,068 NOK 14.9446 NOK 15.0169
2024-10-28 (Monday)97,720NOK 1,467,454MING.OL holding decreased by -5054NOK 1,467,4540NOK -5,054 NOK 15.0169 NOK 15.0686
2024-10-25 (Friday)97,720NOK 1,472,508MING.OL holding increased by 8828NOK 1,472,5080NOK 8,828 NOK 15.0686 NOK 14.9783
2024-10-24 (Thursday)97,720NOK 1,463,680MING.OL holding increased by 4206NOK 1,463,6800NOK 4,206 NOK 14.9783 NOK 14.9353
2024-10-23 (Wednesday)97,720MING.OL holding increased by 528NOK 1,459,474MING.OL holding increased by 4943NOK 1,459,474528NOK 4,943 NOK 14.9353 NOK 14.9655
2024-10-22 (Tuesday)97,192NOK 1,454,531MING.OL holding increased by 22914NOK 1,454,5310NOK 22,914 NOK 14.9655 NOK 14.7298
2024-10-21 (Monday)97,192NOK 1,431,617MING.OL holding increased by 21993NOK 1,431,6170NOK 21,993 NOK 14.7298 NOK 14.5035
2024-10-18 (Friday)97,192NOK 1,409,624NOK 1,409,624
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 MING.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of MING.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-528 17.116* 15.59 Profit of 8,233 on sale
2025-03-04SELL-528 16.069* 15.51 Profit of 8,189 on sale
2025-02-26SELL-1,056 16.552* 15.45 Profit of 16,312 on sale
2025-02-13BUY268 16.145* 15.31
2025-02-12BUY1,064 15.975* 15.30
2025-01-27BUY266 16.019* 15.03
2025-01-23BUY266 15.833* 14.97
2024-12-04BUY534 15.056* 14.90
2024-12-03BUY801 14.927* 14.90
2024-11-19BUY1,602 14.759* 14.95
2024-11-18BUY534 14.723* 14.96
2024-11-12BUY1,068 15.050* 14.95
2024-11-11BUY265 15.072* 14.95
2024-11-07BUY1,320 15.339* 14.91
2024-10-23BUY528 14.935* 14.85
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 MING.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.