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 MTG-B.ST

Stock Name
Ticker()

Show aggregate MTG-B.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MTG-B.ST holdings

DateNumber of MTG-B.ST Shares HeldBase Market Value of MTG-B.ST SharesLocal Market Value of MTG-B.ST SharesChange in MTG-B.ST Shares HeldChange in MTG-B.ST Base ValueCurrent Price per MTG-B.ST Share HeldPrevious Price per MTG-B.ST Share Held
2025-03-12 (Wednesday)54,612MTG-B.ST holding decreased by -274SEK 618,162MTG-B.ST holding increased by 10595SEK 618,162-274SEK 10,595 SEK 11.3192 SEK 11.0696
2025-03-11 (Tuesday)54,886SEK 607,567MTG-B.ST holding decreased by -2386SEK 607,5670SEK -2,386 SEK 11.0696 SEK 11.1131
2025-03-10 (Monday)54,886SEK 609,953MTG-B.ST holding decreased by -26911SEK 609,9530SEK -26,911 SEK 11.1131 SEK 11.6034
2025-03-07 (Friday)54,886SEK 636,864MTG-B.ST holding increased by 8834SEK 636,8640SEK 8,834 SEK 11.6034 SEK 11.4424
2025-03-05 (Wednesday)54,886SEK 628,030MTG-B.ST holding increased by 11035SEK 628,0300SEK 11,035 SEK 11.4424 SEK 11.2414
2025-03-04 (Tuesday)54,886MTG-B.ST holding decreased by -272SEK 616,995MTG-B.ST holding decreased by -15298SEK 616,995-272SEK -15,298 SEK 11.2414 SEK 11.4633
2025-03-03 (Monday)55,158SEK 632,293MTG-B.ST holding increased by 8014SEK 632,2930SEK 8,014 SEK 11.4633 SEK 11.318
2025-02-28 (Friday)55,158MTG-B.ST holding decreased by -28435SEK 624,279MTG-B.ST holding decreased by -353640SEK 624,279-28,435SEK -353,640 SEK 11.318 SEK 11.6986
2025-02-27 (Thursday)83,593SEK 977,919MTG-B.ST holding decreased by -9778SEK 977,9190SEK -9,778 SEK 11.6986 SEK 11.8155
2025-02-26 (Wednesday)83,593MTG-B.ST holding decreased by -804SEK 987,697MTG-B.ST holding increased by 2993SEK 987,697-804SEK 2,993 SEK 11.8155 SEK 11.6675
2025-02-25 (Tuesday)84,397SEK 984,704MTG-B.ST holding increased by 152SEK 984,7040SEK 152 SEK 11.6675 SEK 11.6657
2025-02-24 (Monday)84,397SEK 984,552MTG-B.ST holding decreased by -3262SEK 984,5520SEK -3,262 SEK 11.6657 SEK 11.7044
2025-02-21 (Friday)84,397SEK 987,814MTG-B.ST holding decreased by -4412SEK 987,8140SEK -4,412 SEK 11.7044 SEK 11.7566
2025-02-20 (Thursday)84,397SEK 992,226MTG-B.ST holding increased by 17474SEK 992,2260SEK 17,474 SEK 11.7566 SEK 11.5496
2025-02-19 (Wednesday)84,397SEK 974,752MTG-B.ST holding decreased by -959SEK 974,7520SEK -959 SEK 11.5496 SEK 11.561
2025-02-18 (Tuesday)84,397SEK 975,711MTG-B.ST holding increased by 4389SEK 975,7110SEK 4,389 SEK 11.561 SEK 11.509
2025-02-17 (Monday)84,397SEK 971,322MTG-B.ST holding decreased by -1570SEK 971,3220SEK -1,570 SEK 11.509 SEK 11.5276
2025-02-14 (Friday)84,397SEK 972,892MTG-B.ST holding increased by 859SEK 972,8920SEK 859 SEK 11.5276 SEK 11.5174
2025-02-13 (Thursday)84,397MTG-B.ST holding increased by 204SEK 972,033MTG-B.ST holding increased by 37680SEK 972,033204SEK 37,680 SEK 11.5174 SEK 11.0978
2025-02-12 (Wednesday)84,193MTG-B.ST holding increased by 820SEK 934,353MTG-B.ST holding increased by 9244SEK 934,353820SEK 9,244 SEK 11.0978 SEK 11.096
2025-02-11 (Tuesday)83,373SEK 925,109MTG-B.ST holding increased by 27865SEK 925,1090SEK 27,865 SEK 11.096 SEK 10.7618
2025-02-10 (Monday)83,373SEK 897,244MTG-B.ST holding decreased by -336SEK 897,2440SEK -336 SEK 10.7618 SEK 10.7658
2025-02-07 (Friday)83,373SEK 897,580MTG-B.ST holding increased by 17970SEK 897,5800SEK 17,970 SEK 10.7658 SEK 10.5503
2025-02-06 (Thursday)83,373SEK 879,610MTG-B.ST holding increased by 89537SEK 879,6100SEK 89,537 SEK 10.5503 SEK 9.47637
2025-02-05 (Wednesday)83,373SEK 790,073MTG-B.ST holding increased by 7856SEK 790,0730SEK 7,856 SEK 9.47637 SEK 9.38214
2025-02-04 (Tuesday)83,373SEK 782,217MTG-B.ST holding increased by 11700SEK 782,2170SEK 11,700 SEK 9.38214 SEK 9.24181
2025-02-03 (Monday)83,373SEK 770,517MTG-B.ST holding decreased by -5968SEK 770,5170SEK -5,968 SEK 9.24181 SEK 9.31339
2025-01-31 (Friday)83,373SEK 776,485MTG-B.ST holding increased by 7239SEK 776,4850SEK 7,239 SEK 9.31339 SEK 9.22656
2025-01-30 (Thursday)83,373SEK 769,246MTG-B.ST holding decreased by -7177SEK 769,2460SEK -7,177 SEK 9.22656 SEK 9.31264
2025-01-29 (Wednesday)83,373SEK 776,423MTG-B.ST holding increased by 13190SEK 776,4230SEK 13,190 SEK 9.31264 SEK 9.15444
2025-01-28 (Tuesday)83,373SEK 763,233MTG-B.ST holding increased by 913SEK 763,2330SEK 913 SEK 9.15444 SEK 9.14349
2025-01-27 (Monday)83,373MTG-B.ST holding increased by 204SEK 762,320MTG-B.ST holding decreased by -11781SEK 762,320204SEK -11,781 SEK 9.14349 SEK 9.30757
2025-01-24 (Friday)83,169SEK 774,101MTG-B.ST holding increased by 11453SEK 774,1010SEK 11,453 SEK 9.30757 SEK 9.16986
2025-01-23 (Thursday)83,169MTG-B.ST holding increased by 204SEK 762,648MTG-B.ST holding decreased by -13560SEK 762,648204SEK -13,560 SEK 9.16986 SEK 9.35585
2025-01-22 (Wednesday)82,965SEK 776,208MTG-B.ST holding decreased by -5831SEK 776,2080SEK -5,831 SEK 9.35585 SEK 9.42613
2025-01-22 (Wednesday)82,965SEK 776,208MTG-B.ST holding decreased by -5831SEK 776,2080SEK -5,831 SEK 9.35585 SEK 9.42613
2025-01-21 (Tuesday)82,965SEK 782,039SEK 782,039
2025-01-20 (Monday)82,965SEK 773,197SEK 773,197
2025-01-17 (Friday)82,965SEK 777,144SEK 777,144
2025-01-16 (Thursday)82,965SEK 744,344SEK 744,344
2025-01-15 (Wednesday)82,965SEK 735,908SEK 735,908
2025-01-14 (Tuesday)82,965SEK 718,903SEK 718,903
2025-01-13 (Monday)82,965SEK 716,956SEK 716,956
2025-01-10 (Friday)82,965SEK 732,354SEK 732,354
2025-01-09 (Thursday)82,965SEK 703,591SEK 703,591
2025-01-09 (Thursday)82,965SEK 703,591SEK 703,591
2025-01-09 (Thursday)82,965SEK 703,591SEK 703,591
2025-01-08 (Wednesday)82,965SEK 701,262SEK 701,262
2025-01-08 (Wednesday)82,965SEK 701,262SEK 701,262
2025-01-08 (Wednesday)82,965SEK 701,262SEK 701,262
2024-12-31 (Tuesday)84,414SEK 725,017SEK 725,017
2024-12-30 (Monday)84,414SEK 725,407SEK 725,407
2024-12-27 (Friday)84,414SEK 730,431SEK 730,431
2024-12-26 (Thursday)84,414SEK 719,573SEK 719,573
2024-12-24 (Tuesday)84,414SEK 716,290SEK 716,290
2024-12-23 (Monday)84,414SEK 719,950SEK 719,950
2024-12-20 (Friday)84,414SEK 731,228SEK 731,228
2024-12-19 (Thursday)84,414SEK 735,124SEK 735,124
2024-12-18 (Wednesday)84,414SEK 725,395SEK 725,395
2024-12-17 (Tuesday)84,414SEK 725,691SEK 725,691
2024-12-16 (Monday)83,787SEK 727,475SEK 727,475
2024-12-13 (Friday)83,787SEK 713,840SEK 713,840
2024-12-11 (Wednesday)83,578SEK 705,876SEK 705,876
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 MTG-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTG-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-274 11.319* 10.66 Profit of 2,920 on sale
2025-03-04SELL-272 11.241* 10.55 Profit of 2,869 on sale
2025-02-28SELL-28,435 11.318* 10.49 Profit of 298,247 on sale
2025-02-26SELL-804 11.816* 10.39 Profit of 8,355 on sale
2025-02-13BUY204 11.517* 9.75
2025-02-12BUY820 11.098* 9.66
2025-01-27BUY204 9.143* 9.30
2025-01-23BUY204 9.170* 9.36
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 MTG-B.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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