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 MTRS.ST

Stock Name
Ticker()

Show aggregate MTRS.ST holdings

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

DateNumber of MTRS.ST Shares HeldBase Market Value of MTRS.ST SharesLocal Market Value of MTRS.ST SharesChange in MTRS.ST Shares HeldChange in MTRS.ST Base ValueCurrent Price per MTRS.ST Share HeldPrevious Price per MTRS.ST Share Held
2025-03-12 (Wednesday)89,220MTRS.ST holding decreased by -430SEK 1,099,526MTRS.ST holding increased by 4320SEK 1,099,526-430SEK 4,320 SEK 12.3238 SEK 12.2165
2025-03-11 (Tuesday)89,650SEK 1,095,206MTRS.ST holding increased by 3274SEK 1,095,2060SEK 3,274 SEK 12.2165 SEK 12.1799
2025-03-10 (Monday)89,650SEK 1,091,932MTRS.ST holding decreased by -37451SEK 1,091,9320SEK -37,451 SEK 12.1799 SEK 12.5977
2025-03-07 (Friday)89,650SEK 1,129,383MTRS.ST holding increased by 7370SEK 1,129,3830SEK 7,370 SEK 12.5977 SEK 12.5155
2025-03-05 (Wednesday)89,650SEK 1,122,013MTRS.ST holding increased by 64896SEK 1,122,0130SEK 64,896 SEK 12.5155 SEK 11.7916
2025-03-04 (Tuesday)89,650MTRS.ST holding decreased by -430SEK 1,057,117MTRS.ST holding decreased by -75262SEK 1,057,117-430SEK -75,262 SEK 11.7916 SEK 12.5708
2025-03-03 (Monday)90,080SEK 1,132,379MTRS.ST holding increased by 8802SEK 1,132,3790SEK 8,802 SEK 12.5708 SEK 12.4731
2025-02-28 (Friday)90,080SEK 1,123,577MTRS.ST holding decreased by -35947SEK 1,123,5770SEK -35,947 SEK 12.4731 SEK 12.8722
2025-02-27 (Thursday)90,080SEK 1,159,524MTRS.ST holding decreased by -56627SEK 1,159,5240SEK -56,627 SEK 12.8722 SEK 13.5008
2025-02-26 (Wednesday)90,080MTRS.ST holding decreased by -856SEK 1,216,151MTRS.ST holding increased by 33455SEK 1,216,151-856SEK 33,455 SEK 13.5008 SEK 13.0058
2025-02-25 (Tuesday)90,936SEK 1,182,696MTRS.ST holding decreased by -5301SEK 1,182,6960SEK -5,301 SEK 13.0058 SEK 13.0641
2025-02-24 (Monday)90,936SEK 1,187,997MTRS.ST holding decreased by -43912SEK 1,187,9970SEK -43,912 SEK 13.0641 SEK 13.547
2025-02-21 (Friday)90,936SEK 1,231,909MTRS.ST holding decreased by -10400SEK 1,231,9090SEK -10,400 SEK 13.547 SEK 13.6614
2025-02-20 (Thursday)90,936SEK 1,242,309MTRS.ST holding decreased by -1928SEK 1,242,3090SEK -1,928 SEK 13.6614 SEK 13.6826
2025-02-19 (Wednesday)90,936SEK 1,244,237MTRS.ST holding decreased by -42489SEK 1,244,2370SEK -42,489 SEK 13.6826 SEK 14.1498
2025-02-18 (Tuesday)90,936SEK 1,286,726MTRS.ST holding increased by 12482SEK 1,286,7260SEK 12,482 SEK 14.1498 SEK 14.0125
2025-02-17 (Monday)90,936SEK 1,274,244MTRS.ST holding decreased by -12927SEK 1,274,2440SEK -12,927 SEK 14.0125 SEK 14.1547
2025-02-14 (Friday)90,936SEK 1,287,171MTRS.ST holding increased by 18889SEK 1,287,1710SEK 18,889 SEK 14.1547 SEK 13.947
2025-02-13 (Thursday)90,936MTRS.ST holding increased by 216SEK 1,268,282MTRS.ST holding increased by 34155SEK 1,268,282216SEK 34,155 SEK 13.947 SEK 13.6037
2025-02-12 (Wednesday)90,720MTRS.ST holding increased by 864SEK 1,234,127MTRS.ST holding decreased by -21687SEK 1,234,127864SEK -21,687 SEK 13.6037 SEK 13.9759
2025-02-11 (Tuesday)89,856SEK 1,255,814MTRS.ST holding decreased by -34086SEK 1,255,8140SEK -34,086 SEK 13.9759 SEK 14.3552
2025-02-10 (Monday)89,856SEK 1,289,900MTRS.ST holding increased by 31326SEK 1,289,9000SEK 31,326 SEK 14.3552 SEK 14.0066
2025-02-07 (Friday)89,856SEK 1,258,574MTRS.ST holding decreased by -35361SEK 1,258,5740SEK -35,361 SEK 14.0066 SEK 14.4001
2025-02-06 (Thursday)89,856SEK 1,293,935MTRS.ST holding increased by 30300SEK 1,293,9350SEK 30,300 SEK 14.4001 SEK 14.0629
2025-02-05 (Wednesday)89,856SEK 1,263,635MTRS.ST holding decreased by -131603SEK 1,263,6350SEK -131,603 SEK 14.0629 SEK 15.5275
2025-02-04 (Tuesday)89,856SEK 1,395,238MTRS.ST holding increased by 10916SEK 1,395,2380SEK 10,916 SEK 15.5275 SEK 15.406
2025-02-03 (Monday)89,856SEK 1,384,322MTRS.ST holding decreased by -59471SEK 1,384,3220SEK -59,471 SEK 15.406 SEK 16.0679
2025-01-31 (Friday)89,856SEK 1,443,793MTRS.ST holding increased by 17643SEK 1,443,7930SEK 17,643 SEK 16.0679 SEK 15.8715
2025-01-30 (Thursday)89,856SEK 1,426,150MTRS.ST holding increased by 21409SEK 1,426,1500SEK 21,409 SEK 15.8715 SEK 15.6332
2025-01-29 (Wednesday)89,856SEK 1,404,741MTRS.ST holding increased by 51725SEK 1,404,7410SEK 51,725 SEK 15.6332 SEK 15.0576
2025-01-28 (Tuesday)89,856SEK 1,353,016MTRS.ST holding decreased by -68347SEK 1,353,0160SEK -68,347 SEK 15.0576 SEK 15.8182
2025-01-27 (Monday)89,856MTRS.ST holding increased by 212SEK 1,421,363MTRS.ST holding decreased by -232576SEK 1,421,363212SEK -232,576 SEK 15.8182 SEK 18.4501
2025-01-24 (Friday)89,644SEK 1,653,939MTRS.ST holding increased by 22902SEK 1,653,9390SEK 22,902 SEK 18.4501 SEK 18.1946
2025-01-23 (Thursday)89,644MTRS.ST holding increased by 212SEK 1,631,037MTRS.ST holding decreased by -6645SEK 1,631,037212SEK -6,645 SEK 18.1946 SEK 18.312
2025-01-22 (Wednesday)89,432SEK 1,637,682MTRS.ST holding increased by 98542SEK 1,637,6820SEK 98,542 SEK 18.312 SEK 17.2102
2025-01-21 (Tuesday)89,432SEK 1,539,140SEK 1,539,140
2025-01-20 (Monday)89,432SEK 1,547,056SEK 1,547,056
2025-01-17 (Friday)89,432SEK 1,547,057SEK 1,547,057
2025-01-16 (Thursday)89,432SEK 1,550,169SEK 1,550,169
2025-01-15 (Wednesday)89,432SEK 1,469,259SEK 1,469,259
2025-01-14 (Tuesday)89,432SEK 1,409,127SEK 1,409,127
2025-01-13 (Monday)89,432SEK 1,448,336SEK 1,448,336
2025-01-10 (Friday)89,432SEK 1,476,811SEK 1,476,811
2025-01-09 (Thursday)89,432SEK 1,524,086SEK 1,524,086
2025-01-09 (Thursday)89,432SEK 1,524,086SEK 1,524,086
2025-01-09 (Thursday)89,432SEK 1,524,086SEK 1,524,086
2025-01-08 (Wednesday)89,432SEK 1,505,446SEK 1,505,446
2025-01-08 (Wednesday)89,432SEK 1,505,446SEK 1,505,446
2025-01-08 (Wednesday)89,432SEK 1,505,446SEK 1,505,446
2025-01-02 (Thursday)90,923SEK 1,547,379SEK 1,547,379
2024-12-30 (Monday)90,923SEK 1,531,397SEK 1,531,397
2024-12-18 (Wednesday)90,923SEK 1,568,460SEK 1,568,460
2024-12-06 (Friday)82,363SEK 1,366,070MTRS.ST holding decreased by -4198SEK 1,366,0700SEK -4,198 SEK 16.586 SEK 16.6369
2024-12-05 (Thursday)82,363SEK 1,370,268MTRS.ST holding decreased by -3628SEK 1,370,2680SEK -3,628 SEK 16.6369 SEK 16.681
2024-12-04 (Wednesday)82,363MTRS.ST holding increased by 428SEK 1,373,896MTRS.ST holding increased by 26367SEK 1,373,896428SEK 26,367 SEK 16.681 SEK 16.4463
2024-12-03 (Tuesday)81,935MTRS.ST holding increased by 642SEK 1,347,529MTRS.ST holding increased by 27945SEK 1,347,529642SEK 27,945 SEK 16.4463 SEK 16.2324
2024-12-02 (Monday)81,293SEK 1,319,584MTRS.ST holding increased by 28587SEK 1,319,5840SEK 28,587 SEK 16.2324 SEK 15.8808
2024-11-29 (Friday)81,293SEK 1,290,997MTRS.ST holding increased by 26967SEK 1,290,9970SEK 26,967 SEK 15.8808 SEK 15.5491
2024-11-28 (Thursday)81,293SEK 1,264,030MTRS.ST holding increased by 15909SEK 1,264,0300SEK 15,909 SEK 15.5491 SEK 15.3534
2024-11-27 (Wednesday)81,293SEK 1,248,121MTRS.ST holding increased by 4036SEK 1,248,1210SEK 4,036 SEK 15.3534 SEK 15.3037
2024-11-26 (Tuesday)81,293SEK 1,244,085MTRS.ST holding decreased by -26569SEK 1,244,0850SEK -26,569 SEK 15.3037 SEK 15.6305
2024-11-26 (Tuesday)81,293SEK 1,244,085MTRS.ST holding decreased by -26569SEK 1,244,0850SEK -26,569 SEK 15.3037 SEK 15.6305
2024-11-25 (Monday)81,293SEK 1,270,654MTRS.ST holding increased by 5222SEK 1,270,6540SEK 5,222 SEK 15.6305 SEK 15.5663
2024-11-22 (Friday)81,293SEK 1,265,432MTRS.ST holding decreased by -26296SEK 1,265,4320SEK -26,296 SEK 15.5663 SEK 15.8898
2024-11-21 (Thursday)81,293SEK 1,291,728MTRS.ST holding decreased by -4303SEK 1,291,7280SEK -4,303 SEK 15.8898 SEK 15.9427
2024-11-20 (Wednesday)81,293SEK 1,296,031MTRS.ST holding increased by 20698SEK 1,296,0310SEK 20,698 SEK 15.9427 SEK 15.6881
2024-11-19 (Tuesday)81,293MTRS.ST holding increased by 1284SEK 1,275,333MTRS.ST holding increased by 59657SEK 1,275,3331,284SEK 59,657 SEK 15.6881 SEK 15.1942
2024-11-18 (Monday)80,009MTRS.ST holding increased by 428SEK 1,215,676MTRS.ST holding decreased by -55586SEK 1,215,676428SEK -55,586 SEK 15.1942 SEK 15.9744
2024-11-12 (Tuesday)79,581MTRS.ST holding increased by 852SEK 1,271,262MTRS.ST holding decreased by -660SEK 1,271,262852SEK -660 SEK 15.9744 SEK 16.1557
2024-11-11 (Monday)78,729MTRS.ST holding increased by 213SEK 1,271,922MTRS.ST holding increased by 29202SEK 1,271,922213SEK 29,202 SEK 16.1557 SEK 15.8276
2024-11-11 (Monday)78,729MTRS.ST holding increased by 213SEK 1,271,922MTRS.ST holding increased by 29202SEK 1,271,922213SEK 29,202 SEK 16.1557 SEK 15.8276
2024-11-08 (Friday)78,516SEK 1,242,720MTRS.ST holding decreased by -29253SEK 1,242,7200SEK -29,253 SEK 15.8276 SEK 16.2002
2024-11-08 (Friday)78,516SEK 1,242,720MTRS.ST holding decreased by -29253SEK 1,242,7200SEK -29,253 SEK 15.8276 SEK 16.2002
2024-11-07 (Thursday)78,516MTRS.ST holding increased by 1055SEK 1,271,973MTRS.ST holding increased by 119866SEK 1,271,9731,055SEK 119,866 SEK 16.2002 SEK 14.8734
2024-11-07 (Thursday)78,516MTRS.ST holding increased by 1055SEK 1,271,973MTRS.ST holding increased by 119866SEK 1,271,9731,055SEK 119,866 SEK 16.2002 SEK 14.8734
2024-11-06 (Wednesday)77,461SEK 1,152,107MTRS.ST holding decreased by -111793SEK 1,152,1070SEK -111,793 SEK 14.8734 SEK 16.3166
2024-11-06 (Wednesday)77,461SEK 1,152,107MTRS.ST holding decreased by -111793SEK 1,152,1070SEK -111,793 SEK 14.8734 SEK 16.3166
2024-11-05 (Tuesday)77,461SEK 1,263,900MTRS.ST holding increased by 17494SEK 1,263,9000SEK 17,494 SEK 16.3166 SEK 16.0908
2024-11-05 (Tuesday)77,461SEK 1,263,900MTRS.ST holding increased by 17494SEK 1,263,9000SEK 17,494 SEK 16.3166 SEK 16.0908
2024-11-04 (Monday)77,461SEK 1,246,406MTRS.ST holding decreased by -9941SEK 1,246,4060SEK -9,941 SEK 16.0908 SEK 16.2191
2024-11-04 (Monday)77,461SEK 1,246,406MTRS.ST holding decreased by -9941SEK 1,246,4060SEK -9,941 SEK 16.0908 SEK 16.2191
2024-11-01 (Friday)77,461SEK 1,256,347MTRS.ST holding increased by 10461SEK 1,256,3470SEK 10,461 SEK 16.2191 SEK 16.084
2024-11-01 (Friday)77,461SEK 1,256,347MTRS.ST holding increased by 10461SEK 1,256,3470SEK 10,461 SEK 16.2191 SEK 16.084
2024-10-31 (Thursday)77,461SEK 1,245,886MTRS.ST holding decreased by -15939SEK 1,245,8860SEK -15,939 SEK 16.084 SEK 16.2898
2024-10-31 (Thursday)77,461SEK 1,245,886MTRS.ST holding decreased by -15939SEK 1,245,8860SEK -15,939 SEK 16.084 SEK 16.2898
2024-10-30 (Wednesday)77,461SEK 1,261,825MTRS.ST holding decreased by -75470SEK 1,261,8250SEK -75,470 SEK 16.2898 SEK 17.2641
2024-10-30 (Wednesday)77,461SEK 1,261,825MTRS.ST holding decreased by -75470SEK 1,261,8250SEK -75,470 SEK 16.2898 SEK 17.2641
2024-10-29 (Tuesday)77,461SEK 1,337,295MTRS.ST holding decreased by -13456SEK 1,337,2950SEK -13,456 SEK 17.2641 SEK 17.4378
2024-10-29 (Tuesday)77,461SEK 1,337,295MTRS.ST holding decreased by -13456SEK 1,337,2950SEK -13,456 SEK 17.2641 SEK 17.4378
2024-10-28 (Monday)77,461SEK 1,350,751MTRS.ST holding increased by 33853SEK 1,350,7510SEK 33,853 SEK 17.4378 SEK 17.0008
2024-10-28 (Monday)77,461SEK 1,350,751MTRS.ST holding increased by 33853SEK 1,350,7510SEK 33,853 SEK 17.4378 SEK 17.0008
2024-10-25 (Friday)77,461SEK 1,316,898MTRS.ST holding increased by 13341SEK 1,316,8980SEK 13,341 SEK 17.0008 SEK 16.8286
2024-10-25 (Friday)77,461SEK 1,316,898MTRS.ST holding increased by 13341SEK 1,316,8980SEK 13,341 SEK 17.0008 SEK 16.8286
2024-10-24 (Thursday)77,461SEK 1,303,557MTRS.ST holding decreased by -3487SEK 1,303,5570SEK -3,487 SEK 16.8286 SEK 16.8736
2024-10-24 (Thursday)77,461SEK 1,303,557MTRS.ST holding decreased by -3487SEK 1,303,5570SEK -3,487 SEK 16.8286 SEK 16.8736
2024-10-23 (Wednesday)77,461MTRS.ST holding increased by 420SEK 1,307,044MTRS.ST holding increased by 46371SEK 1,307,044420SEK 46,371 SEK 16.8736 SEK 16.3637
2024-10-23 (Wednesday)77,461MTRS.ST holding increased by 420SEK 1,307,044MTRS.ST holding increased by 46371SEK 1,307,044420SEK 46,371 SEK 16.8736 SEK 16.3637
2024-10-22 (Tuesday)77,041SEK 1,260,673MTRS.ST holding decreased by -154659SEK 1,260,6730SEK -154,659 SEK 16.3637 SEK 18.3712
2024-10-22 (Tuesday)77,041SEK 1,260,673MTRS.ST holding decreased by -154659SEK 1,260,6730SEK -154,659 SEK 16.3637 SEK 18.3712
2024-10-21 (Monday)77,041SEK 1,415,332MTRS.ST holding decreased by -61789SEK 1,415,3320SEK -61,789 SEK 18.3712 SEK 19.1732
2024-10-21 (Monday)77,041SEK 1,415,332MTRS.ST holding decreased by -61789SEK 1,415,3320SEK -61,789 SEK 18.3712 SEK 19.1732
2024-10-18 (Friday)77,041SEK 1,477,121SEK 1,477,121
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 MTRS.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTRS.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-430 12.324* 15.46 Profit of 6,647 on sale
2025-03-04SELL-430 11.792* 15.66 Profit of 6,735 on sale
2025-02-26SELL-856 13.501* 15.81 Profit of 13,537 on sale
2025-02-13BUY216 13.947* 16.11
2025-02-12BUY864 13.604* 16.15
2025-01-27BUY212 15.818* 16.41
2025-01-23BUY212 18.195* 16.33
2024-12-04BUY428 16.681* 16.27
2024-12-03BUY642 16.446* 16.26
2024-11-19BUY1,284 15.688* 16.46
2024-11-18BUY428 15.194* 16.50
2024-11-12BUY852 15.974* 16.51
2024-11-11BUY213 16.156* 16.54
2024-11-11BUY213 16.156* 16.54
2024-11-07BUY1,055 16.200* 16.62
2024-11-07BUY1,055 16.200* 16.62
2024-10-23BUY420 16.874* 17.37
2024-10-23BUY420 16.874* 17.37
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 MTRS.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.