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 MYCR.ST

Stock Name
Ticker()

Show aggregate MYCR.ST holdings

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

DateNumber of MYCR.ST Shares HeldBase Market Value of MYCR.ST SharesLocal Market Value of MYCR.ST SharesChange in MYCR.ST Shares HeldChange in MYCR.ST Base ValueCurrent Price per MYCR.ST Share HeldPrevious Price per MYCR.ST Share Held
2025-03-12 (Wednesday)45,786MYCR.ST holding decreased by -216SEK 1,949,164MYCR.ST holding increased by 20534SEK 1,949,164-216SEK 20,534 SEK 42.5712 SEK 41.9249
2025-03-11 (Tuesday)46,002SEK 1,928,630MYCR.ST holding increased by 20060SEK 1,928,6300SEK 20,060 SEK 41.9249 SEK 41.4888
2025-03-10 (Monday)46,002SEK 1,908,570MYCR.ST holding decreased by -49993SEK 1,908,5700SEK -49,993 SEK 41.4888 SEK 42.5756
2025-03-07 (Friday)46,002SEK 1,958,563MYCR.ST holding decreased by -8727SEK 1,958,5630SEK -8,727 SEK 42.5756 SEK 42.7653
2025-03-05 (Wednesday)46,002SEK 1,967,290MYCR.ST holding increased by 85561SEK 1,967,2900SEK 85,561 SEK 42.7653 SEK 40.9054
2025-03-04 (Tuesday)46,002MYCR.ST holding decreased by -216SEK 1,881,729MYCR.ST holding decreased by -109764SEK 1,881,729-216SEK -109,764 SEK 40.9054 SEK 43.0891
2025-03-03 (Monday)46,218SEK 1,991,493MYCR.ST holding increased by 37741SEK 1,991,4930SEK 37,741 SEK 43.0891 SEK 42.2725
2025-02-28 (Friday)46,218SEK 1,953,752MYCR.ST holding decreased by -35073SEK 1,953,7520SEK -35,073 SEK 42.2725 SEK 43.0314
2025-02-27 (Thursday)46,218SEK 1,988,825MYCR.ST holding decreased by -56296SEK 1,988,8250SEK -56,296 SEK 43.0314 SEK 44.2494
2025-02-26 (Wednesday)46,218MYCR.ST holding decreased by -428SEK 2,045,121MYCR.ST holding increased by 1791SEK 2,045,121-428SEK 1,791 SEK 44.2494 SEK 43.805
2025-02-25 (Tuesday)46,646SEK 2,043,330MYCR.ST holding decreased by -15106SEK 2,043,3300SEK -15,106 SEK 43.805 SEK 44.1289
2025-02-24 (Monday)46,646SEK 2,058,436MYCR.ST holding decreased by -47355SEK 2,058,4360SEK -47,355 SEK 44.1289 SEK 45.1441
2025-02-21 (Friday)46,646SEK 2,105,791MYCR.ST holding decreased by -47546SEK 2,105,7910SEK -47,546 SEK 45.1441 SEK 46.1634
2025-02-20 (Thursday)46,646SEK 2,153,337MYCR.ST holding increased by 15745SEK 2,153,3370SEK 15,745 SEK 46.1634 SEK 45.8258
2025-02-19 (Wednesday)46,646SEK 2,137,592MYCR.ST holding decreased by -20371SEK 2,137,5920SEK -20,371 SEK 45.8258 SEK 46.2626
2025-02-18 (Tuesday)46,646SEK 2,157,963MYCR.ST holding decreased by -22978SEK 2,157,9630SEK -22,978 SEK 46.2626 SEK 46.7552
2025-02-17 (Monday)46,646SEK 2,180,941MYCR.ST holding decreased by -1754SEK 2,180,9410SEK -1,754 SEK 46.7552 SEK 46.7928
2025-02-14 (Friday)46,646SEK 2,182,695MYCR.ST holding increased by 9080SEK 2,182,6950SEK 9,080 SEK 46.7928 SEK 46.5981
2025-02-13 (Thursday)46,646MYCR.ST holding increased by 5664SEK 2,173,615MYCR.ST holding increased by 294193SEK 2,173,6155,664SEK 294,193 SEK 46.5981 SEK 45.8597
2025-02-12 (Wednesday)40,982MYCR.ST holding increased by 384SEK 1,879,422MYCR.ST holding decreased by -3167SEK 1,879,422384SEK -3,167 SEK 45.8597 SEK 46.3715
2025-02-11 (Tuesday)40,598SEK 1,882,589MYCR.ST holding increased by 8798SEK 1,882,5890SEK 8,798 SEK 46.3715 SEK 46.1548
2025-02-10 (Monday)40,598SEK 1,873,791MYCR.ST holding increased by 42998SEK 1,873,7910SEK 42,998 SEK 46.1548 SEK 45.0956
2025-02-07 (Friday)40,598SEK 1,830,793MYCR.ST holding increased by 11081SEK 1,830,7930SEK 11,081 SEK 45.0956 SEK 44.8227
2025-02-06 (Thursday)40,598SEK 1,819,712MYCR.ST holding increased by 148730SEK 1,819,7120SEK 148,730 SEK 44.8227 SEK 41.1592
2025-02-05 (Wednesday)40,598SEK 1,670,982MYCR.ST holding increased by 20803SEK 1,670,9820SEK 20,803 SEK 41.1592 SEK 40.6468
2025-02-04 (Tuesday)40,598SEK 1,650,179MYCR.ST holding increased by 38322SEK 1,650,1790SEK 38,322 SEK 40.6468 SEK 39.7029
2025-02-03 (Monday)40,598SEK 1,611,857MYCR.ST holding decreased by -41526SEK 1,611,8570SEK -41,526 SEK 39.7029 SEK 40.7257
2025-01-31 (Friday)40,598SEK 1,653,383MYCR.ST holding increased by 42874SEK 1,653,3830SEK 42,874 SEK 40.7257 SEK 39.6697
2025-01-30 (Thursday)40,598SEK 1,610,509MYCR.ST holding increased by 34705SEK 1,610,5090SEK 34,705 SEK 39.6697 SEK 38.8148
2025-01-29 (Wednesday)40,598SEK 1,575,804MYCR.ST holding increased by 32416SEK 1,575,8040SEK 32,416 SEK 38.8148 SEK 38.0164
2025-01-28 (Tuesday)40,598SEK 1,543,388MYCR.ST holding decreased by -34242SEK 1,543,3880SEK -34,242 SEK 38.0164 SEK 38.8598
2025-01-27 (Monday)40,598MYCR.ST holding increased by 95SEK 1,577,630MYCR.ST holding decreased by -66988SEK 1,577,63095SEK -66,988 SEK 38.8598 SEK 40.6048
2025-01-24 (Friday)40,503SEK 1,644,618MYCR.ST holding increased by 23065SEK 1,644,6180SEK 23,065 SEK 40.6048 SEK 40.0354
2025-01-23 (Thursday)40,503MYCR.ST holding increased by 95SEK 1,621,553MYCR.ST holding decreased by -8839SEK 1,621,55395SEK -8,839 SEK 40.0354 SEK 40.3482
2025-01-22 (Wednesday)40,408SEK 1,630,392MYCR.ST holding increased by 45240SEK 1,630,3920SEK 45,240 SEK 40.3482 SEK 39.2287
2025-01-22 (Wednesday)40,408SEK 1,630,392MYCR.ST holding increased by 45240SEK 1,630,3920SEK 45,240 SEK 40.3482 SEK 39.2287
2025-01-21 (Tuesday)40,408SEK 1,585,152SEK 1,585,152
2025-01-20 (Monday)40,408SEK 1,565,626SEK 1,565,626
2025-01-17 (Friday)40,408SEK 1,564,061SEK 1,564,061
2025-01-16 (Thursday)40,408SEK 1,556,712SEK 1,556,712
2025-01-15 (Wednesday)40,408SEK 1,530,240SEK 1,530,240
2025-01-14 (Tuesday)40,408SEK 1,476,444SEK 1,476,444
2025-01-13 (Monday)40,408SEK 1,403,207SEK 1,403,207
2025-01-10 (Friday)40,408SEK 1,436,857SEK 1,436,857
2025-01-09 (Thursday)40,408SEK 1,475,784SEK 1,475,784
2025-01-09 (Thursday)40,408SEK 1,475,784SEK 1,475,784
2025-01-09 (Thursday)40,408SEK 1,475,784SEK 1,475,784
2025-01-08 (Wednesday)40,408SEK 1,505,057SEK 1,505,057
2025-01-08 (Wednesday)40,408SEK 1,505,057SEK 1,505,057
2025-01-08 (Wednesday)40,408SEK 1,505,057SEK 1,505,057
2025-01-02 (Thursday)41,080SEK 1,491,953SEK 1,491,953
2024-12-30 (Monday)41,080SEK 1,485,729SEK 1,485,729
2024-12-18 (Wednesday)41,080SEK 1,546,888SEK 1,546,888
2024-12-06 (Friday)37,237SEK 1,417,234MYCR.ST holding increased by 2876SEK 1,417,2340SEK 2,876 SEK 38.0598 SEK 37.9826
2024-12-05 (Thursday)37,237SEK 1,414,358MYCR.ST holding increased by 49530SEK 1,414,3580SEK 49,530 SEK 37.9826 SEK 36.6525
2024-12-04 (Wednesday)37,237MYCR.ST holding increased by 192SEK 1,364,828MYCR.ST holding increased by 45339SEK 1,364,828192SEK 45,339 SEK 36.6525 SEK 35.6185
2024-12-03 (Tuesday)37,045MYCR.ST holding increased by 288SEK 1,319,489MYCR.ST holding increased by 8179SEK 1,319,489288SEK 8,179 SEK 35.6185 SEK 35.6751
2024-12-02 (Monday)36,757SEK 1,311,310MYCR.ST holding increased by 9867SEK 1,311,3100SEK 9,867 SEK 35.6751 SEK 35.4067
2024-11-29 (Friday)36,757SEK 1,301,443MYCR.ST holding decreased by -1756SEK 1,301,4430SEK -1,756 SEK 35.4067 SEK 35.4544
2024-11-28 (Thursday)36,757SEK 1,303,199MYCR.ST holding increased by 12019SEK 1,303,1990SEK 12,019 SEK 35.4544 SEK 35.1275
2024-11-27 (Wednesday)36,757SEK 1,291,180MYCR.ST holding decreased by -34161SEK 1,291,1800SEK -34,161 SEK 35.1275 SEK 36.0568
2024-11-26 (Tuesday)36,757SEK 1,325,341MYCR.ST holding decreased by -15011SEK 1,325,3410SEK -15,011 SEK 36.0568 SEK 36.4652
2024-11-25 (Monday)36,757SEK 1,340,352MYCR.ST holding increased by 47645SEK 1,340,3520SEK 47,645 SEK 36.4652 SEK 35.169
2024-11-22 (Friday)36,757SEK 1,292,707MYCR.ST holding increased by 1310SEK 1,292,7070SEK 1,310 SEK 35.169 SEK 35.1334
2024-11-21 (Thursday)36,757SEK 1,291,397MYCR.ST holding increased by 6909SEK 1,291,3970SEK 6,909 SEK 35.1334 SEK 34.9454
2024-11-20 (Wednesday)36,757SEK 1,284,488MYCR.ST holding decreased by -3146SEK 1,284,4880SEK -3,146 SEK 34.9454 SEK 35.031
2024-11-19 (Tuesday)36,757MYCR.ST holding increased by 576SEK 1,287,634MYCR.ST holding increased by 19759SEK 1,287,634576SEK 19,759 SEK 35.031 SEK 35.0426
2024-11-18 (Monday)36,181MYCR.ST holding increased by 192SEK 1,267,875MYCR.ST holding decreased by -113213SEK 1,267,875192SEK -113,213 SEK 35.0426 SEK 38.3753
2024-11-12 (Tuesday)35,989MYCR.ST holding increased by 384SEK 1,381,088MYCR.ST holding increased by 10259SEK 1,381,088384SEK 10,259 SEK 38.3753 SEK 38.501
2024-11-11 (Monday)35,605MYCR.ST holding increased by 96SEK 1,370,829MYCR.ST holding increased by 20269SEK 1,370,82996SEK 20,269 SEK 38.501 SEK 38.0343
2024-11-08 (Friday)35,509SEK 1,350,560MYCR.ST holding decreased by -24059SEK 1,350,5600SEK -24,059 SEK 38.0343 SEK 38.7118
2024-11-07 (Thursday)35,509MYCR.ST holding increased by 475SEK 1,374,619MYCR.ST holding increased by 60634SEK 1,374,619475SEK 60,634 SEK 38.7118 SEK 37.506
2024-11-06 (Wednesday)35,034SEK 1,313,985MYCR.ST holding decreased by -20812SEK 1,313,9850SEK -20,812 SEK 37.506 SEK 38.1
2024-11-05 (Tuesday)35,034SEK 1,334,797MYCR.ST holding increased by 13211SEK 1,334,7970SEK 13,211 SEK 38.1 SEK 37.723
2024-11-04 (Monday)35,034SEK 1,321,586MYCR.ST holding decreased by -14056SEK 1,321,5860SEK -14,056 SEK 37.723 SEK 38.1242
2024-11-01 (Friday)35,034SEK 1,335,642MYCR.ST holding decreased by -16599SEK 1,335,6420SEK -16,599 SEK 38.1242 SEK 38.598
2024-10-31 (Thursday)35,034SEK 1,352,241MYCR.ST holding decreased by -34769SEK 1,352,2410SEK -34,769 SEK 38.598 SEK 39.5904
2024-10-30 (Wednesday)35,034SEK 1,387,010MYCR.ST holding decreased by -40917SEK 1,387,0100SEK -40,917 SEK 39.5904 SEK 40.7583
2024-10-29 (Tuesday)35,034SEK 1,427,927MYCR.ST holding increased by 21008SEK 1,427,9270SEK 21,008 SEK 40.7583 SEK 40.1587
2024-10-28 (Monday)35,034SEK 1,406,919MYCR.ST holding decreased by -8348SEK 1,406,9190SEK -8,348 SEK 40.1587 SEK 40.397
2024-10-25 (Friday)35,034SEK 1,415,267MYCR.ST holding increased by 44124SEK 1,415,2670SEK 44,124 SEK 40.397 SEK 39.1375
2024-10-24 (Thursday)35,034SEK 1,371,143MYCR.ST holding increased by 128739SEK 1,371,1430SEK 128,739 SEK 39.1375 SEK 35.4628
2024-10-23 (Wednesday)35,034MYCR.ST holding increased by 190SEK 1,242,404MYCR.ST holding decreased by -18923SEK 1,242,404190SEK -18,923 SEK 35.4628 SEK 36.1993
2024-10-22 (Tuesday)34,844SEK 1,261,327MYCR.ST holding decreased by -5710SEK 1,261,3270SEK -5,710 SEK 36.1993 SEK 36.3631
2024-10-21 (Monday)34,844SEK 1,267,037MYCR.ST holding increased by 4318SEK 1,267,0370SEK 4,318 SEK 36.3631 SEK 36.2392
2024-10-18 (Friday)34,844SEK 1,262,719SEK 1,262,719
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 MYCR.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of MYCR.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-216 42.571* 40.16 Profit of 8,674 on sale
2025-03-04SELL-216 40.905* 40.01 Profit of 8,643 on sale
2025-02-26SELL-428 44.249* 39.80 Profit of 17,033 on sale
2025-02-13BUY5,664 46.598* 38.71
2025-02-12BUY384 45.860* 38.56
2025-01-27BUY95 38.860* 37.52
2025-01-23BUY95 40.035* 37.36
2024-12-04BUY192 36.653* 37.13
2024-12-03BUY288 35.619* 37.19
2024-11-19BUY576 35.031* 38.15
2024-11-18BUY192 35.043* 38.34
2024-11-12BUY384 38.375* 38.34
2024-11-11BUY96 38.501* 38.32
2024-11-07BUY475 38.712* 38.32
2024-10-23BUY190 35.463* 36.28
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 MYCR.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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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.