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 NKT.CO

Stock Name
Ticker()

Show aggregate NKT.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) NKT.CO holdings

DateNumber of NKT.CO Shares HeldBase Market Value of NKT.CO SharesLocal Market Value of NKT.CO SharesChange in NKT.CO Shares HeldChange in NKT.CO Base ValueCurrent Price per NKT.CO Share HeldPrevious Price per NKT.CO Share Held
2025-03-12 (Wednesday)33,281NKT.CO holding decreased by -156DKK 2,394,706NKT.CO holding increased by 9953DKK 2,394,706-156DKK 9,953 DKK 71.9541 DKK 71.3208
2025-03-11 (Tuesday)33,437DKK 2,384,753NKT.CO holding increased by 11822DKK 2,384,7530DKK 11,822 DKK 71.3208 DKK 70.9672
2025-03-10 (Monday)33,437DKK 2,372,931NKT.CO holding decreased by -95329DKK 2,372,9310DKK -95,329 DKK 70.9672 DKK 73.8182
2025-03-07 (Friday)33,437DKK 2,468,260NKT.CO holding increased by 93259DKK 2,468,2600DKK 93,259 DKK 73.8182 DKK 71.0291
2025-03-05 (Wednesday)33,437DKK 2,375,001NKT.CO holding increased by 217440DKK 2,375,0010DKK 217,440 DKK 71.0291 DKK 64.5262
2025-03-04 (Tuesday)33,437NKT.CO holding decreased by -156DKK 2,157,561NKT.CO holding decreased by -105634DKK 2,157,561-156DKK -105,634 DKK 64.5262 DKK 67.371
2025-03-03 (Monday)33,593DKK 2,263,195NKT.CO holding decreased by -32273DKK 2,263,1950DKK -32,273 DKK 67.371 DKK 68.3317
2025-02-28 (Friday)33,593NKT.CO holding decreased by -4290DKK 2,295,468NKT.CO holding decreased by -302634DKK 2,295,468-4,290DKK -302,634 DKK 68.3317 DKK 68.5823
2025-02-27 (Thursday)37,883DKK 2,598,102NKT.CO holding decreased by -198164DKK 2,598,1020DKK -198,164 DKK 68.5823 DKK 73.8132
2025-02-26 (Wednesday)37,883NKT.CO holding decreased by -348DKK 2,796,266NKT.CO holding increased by 38789DKK 2,796,266-348DKK 38,789 DKK 73.8132 DKK 72.1267
2025-02-25 (Tuesday)38,231DKK 2,757,477NKT.CO holding increased by 21307DKK 2,757,4770DKK 21,307 DKK 72.1267 DKK 71.5694
2025-02-24 (Monday)38,231DKK 2,736,170NKT.CO holding increased by 19755DKK 2,736,1700DKK 19,755 DKK 71.5694 DKK 71.0527
2025-02-21 (Friday)38,231DKK 2,716,415NKT.CO holding decreased by -35040DKK 2,716,4150DKK -35,040 DKK 71.0527 DKK 71.9692
2025-02-20 (Thursday)38,231DKK 2,751,455NKT.CO holding increased by 69290DKK 2,751,4550DKK 69,290 DKK 71.9692 DKK 70.1568
2025-02-19 (Wednesday)38,231DKK 2,682,165NKT.CO holding increased by 76847DKK 2,682,1650DKK 76,847 DKK 70.1568 DKK 68.1467
2025-02-18 (Tuesday)38,231DKK 2,605,318NKT.CO holding increased by 8889DKK 2,605,3180DKK 8,889 DKK 68.1467 DKK 67.9142
2025-02-17 (Monday)38,231DKK 2,596,429NKT.CO holding increased by 59492DKK 2,596,4290DKK 59,492 DKK 67.9142 DKK 66.3581
2025-02-14 (Friday)38,231DKK 2,536,937NKT.CO holding increased by 23305DKK 2,536,9370DKK 23,305 DKK 66.3581 DKK 65.7485
2025-02-13 (Thursday)38,231NKT.CO holding increased by 88DKK 2,513,632NKT.CO holding increased by 20348DKK 2,513,63288DKK 20,348 DKK 65.7485 DKK 65.3668
2025-02-12 (Wednesday)38,143NKT.CO holding increased by 352DKK 2,493,284NKT.CO holding increased by 22212DKK 2,493,284352DKK 22,212 DKK 65.3668 DKK 65.3878
2025-02-11 (Tuesday)37,791DKK 2,471,072NKT.CO holding increased by 48977DKK 2,471,0720DKK 48,977 DKK 65.3878 DKK 64.0919
2025-02-10 (Monday)37,791DKK 2,422,095NKT.CO holding increased by 11570DKK 2,422,0950DKK 11,570 DKK 64.0919 DKK 63.7857
2025-02-07 (Friday)37,791DKK 2,410,525NKT.CO holding increased by 41397DKK 2,410,5250DKK 41,397 DKK 63.7857 DKK 62.6903
2025-02-06 (Thursday)37,791DKK 2,369,128NKT.CO holding decreased by -56347DKK 2,369,1280DKK -56,347 DKK 62.6903 DKK 64.1813
2025-02-05 (Wednesday)37,791DKK 2,425,475NKT.CO holding decreased by -50485DKK 2,425,4750DKK -50,485 DKK 64.1813 DKK 65.5172
2025-02-04 (Tuesday)37,791DKK 2,475,960NKT.CO holding increased by 5895DKK 2,475,9600DKK 5,895 DKK 65.5172 DKK 65.3612
2025-02-03 (Monday)37,791DKK 2,470,065NKT.CO holding decreased by -70675DKK 2,470,0650DKK -70,675 DKK 65.3612 DKK 67.2314
2025-01-31 (Friday)37,791DKK 2,540,740NKT.CO holding decreased by -12067DKK 2,540,7400DKK -12,067 DKK 67.2314 DKK 67.5507
2025-01-30 (Thursday)37,791DKK 2,552,807NKT.CO holding increased by 9504DKK 2,552,8070DKK 9,504 DKK 67.5507 DKK 67.2992
2025-01-29 (Wednesday)37,791DKK 2,543,303NKT.CO holding decreased by -22503DKK 2,543,3030DKK -22,503 DKK 67.2992 DKK 67.8946
2025-01-28 (Tuesday)37,791DKK 2,565,806NKT.CO holding decreased by -61811DKK 2,565,8060DKK -61,811 DKK 67.8946 DKK 69.5302
2025-01-27 (Monday)37,791NKT.CO holding increased by 88DKK 2,627,617NKT.CO holding decreased by -66840DKK 2,627,61788DKK -66,840 DKK 69.5302 DKK 71.4653
2025-01-24 (Friday)37,703DKK 2,694,457NKT.CO holding increased by 4032DKK 2,694,4570DKK 4,032 DKK 71.4653 DKK 71.3584
2025-01-23 (Thursday)37,703NKT.CO holding increased by 87DKK 2,690,425NKT.CO holding decreased by -54597DKK 2,690,42587DKK -54,597 DKK 71.3584 DKK 72.9749
2025-01-22 (Wednesday)37,616DKK 2,745,022NKT.CO holding increased by 39363DKK 2,745,0220DKK 39,363 DKK 72.9749 DKK 71.9284
2025-01-22 (Wednesday)37,616DKK 2,745,022NKT.CO holding increased by 39363DKK 2,745,0220DKK 39,363 DKK 72.9749 DKK 71.9284
2025-01-21 (Tuesday)37,616DKK 2,705,659DKK 2,705,659
2025-01-20 (Monday)37,616DKK 2,710,978DKK 2,710,978
2025-01-17 (Friday)37,616DKK 2,661,926DKK 2,661,926
2025-01-16 (Thursday)37,616DKK 2,614,927DKK 2,614,927
2025-01-15 (Wednesday)37,616DKK 2,642,336DKK 2,642,336
2025-01-14 (Tuesday)37,616DKK 2,562,657DKK 2,562,657
2025-01-13 (Monday)37,616DKK 2,538,856DKK 2,538,856
2025-01-10 (Friday)37,616DKK 2,538,343DKK 2,538,343
2025-01-09 (Thursday)37,616DKK 2,595,389DKK 2,595,389
2025-01-09 (Thursday)37,616DKK 2,595,389DKK 2,595,389
2025-01-09 (Thursday)37,616DKK 2,595,389DKK 2,595,389
2025-01-08 (Wednesday)37,616DKK 2,596,463DKK 2,596,463
2025-01-08 (Wednesday)37,616DKK 2,596,463DKK 2,596,463
2025-01-08 (Wednesday)37,616DKK 2,596,463DKK 2,596,463
2025-01-02 (Thursday)38,232DKK 2,738,569DKK 2,738,569
2024-12-30 (Monday)38,232DKK 2,737,718DKK 2,737,718
2024-12-18 (Wednesday)38,232DKK 2,793,144DKK 2,793,144
2024-12-06 (Friday)34,712DKK 2,600,850NKT.CO holding decreased by -27244DKK 2,600,8500DKK -27,244 DKK 74.9265 DKK 75.7114
2024-12-05 (Thursday)34,712DKK 2,628,094NKT.CO holding increased by 8478DKK 2,628,0940DKK 8,478 DKK 75.7114 DKK 75.4672
2024-12-04 (Wednesday)34,712NKT.CO holding increased by 176DKK 2,619,616NKT.CO holding increased by 79810DKK 2,619,616176DKK 79,810 DKK 75.4672 DKK 73.5408
2024-12-03 (Tuesday)34,536NKT.CO holding increased by 264DKK 2,539,806NKT.CO holding decreased by -57924DKK 2,539,806264DKK -57,924 DKK 73.5408 DKK 75.7974
2024-12-02 (Monday)34,272DKK 2,597,730NKT.CO holding decreased by -45112DKK 2,597,7300DKK -45,112 DKK 75.7974 DKK 77.1137
2024-11-29 (Friday)34,272DKK 2,642,842NKT.CO holding decreased by -65803DKK 2,642,8420DKK -65,803 DKK 77.1137 DKK 79.0338
2024-11-28 (Thursday)34,272DKK 2,708,645NKT.CO holding increased by 12835DKK 2,708,6450DKK 12,835 DKK 79.0338 DKK 78.6593
2024-11-27 (Wednesday)34,272DKK 2,695,810NKT.CO holding increased by 49444DKK 2,695,8100DKK 49,444 DKK 78.6593 DKK 77.2166
2024-11-26 (Tuesday)34,272DKK 2,646,366NKT.CO holding decreased by -28367DKK 2,646,3660DKK -28,367 DKK 77.2166 DKK 78.0443
2024-11-25 (Monday)34,272NKT.CO holding increased by 42DKK 2,674,733NKT.CO holding increased by 18207DKK 2,674,73342DKK 18,207 DKK 78.0443 DKK 77.6081
2024-11-22 (Friday)34,230DKK 2,656,526NKT.CO holding increased by 13041DKK 2,656,5260DKK 13,041 DKK 77.6081 DKK 77.2271
2024-11-21 (Thursday)34,230DKK 2,643,485NKT.CO holding decreased by -35863DKK 2,643,4850DKK -35,863 DKK 77.2271 DKK 78.2748
2024-11-20 (Wednesday)34,230DKK 2,679,348NKT.CO holding decreased by -1986DKK 2,679,3480DKK -1,986 DKK 78.2748 DKK 78.3329
2024-11-19 (Tuesday)34,230NKT.CO holding increased by 522DKK 2,681,334NKT.CO holding decreased by -1488DKK 2,681,334522DKK -1,488 DKK 78.3329 DKK 79.5901
2024-11-18 (Monday)33,708NKT.CO holding increased by 174DKK 2,682,822NKT.CO holding decreased by -219326DKK 2,682,822174DKK -219,326 DKK 79.5901 DKK 86.5434
2024-11-12 (Tuesday)33,534NKT.CO holding increased by 348DKK 2,902,148NKT.CO holding decreased by -66282DKK 2,902,148348DKK -66,282 DKK 86.5434 DKK 89.4483
2024-11-11 (Monday)33,186NKT.CO holding increased by 87DKK 2,968,430NKT.CO holding increased by 26837DKK 2,968,43087DKK 26,837 DKK 89.4483 DKK 88.8726
2024-11-08 (Friday)33,099DKK 2,941,593NKT.CO holding decreased by -9070DKK 2,941,5930DKK -9,070 DKK 88.8726 DKK 89.1466
2024-11-07 (Thursday)33,099NKT.CO holding increased by 435DKK 2,950,663NKT.CO holding decreased by -43574DKK 2,950,663435DKK -43,574 DKK 89.1466 DKK 91.6678
2024-11-06 (Wednesday)32,664DKK 2,994,237NKT.CO holding decreased by -113801DKK 2,994,2370DKK -113,801 DKK 91.6678 DKK 95.1518
2024-11-05 (Tuesday)32,664DKK 3,108,038NKT.CO holding increased by 19458DKK 3,108,0380DKK 19,458 DKK 95.1518 DKK 94.5561
2024-11-04 (Monday)32,664DKK 3,088,580NKT.CO holding increased by 11666DKK 3,088,5800DKK 11,666 DKK 94.5561 DKK 94.1989
2024-11-01 (Friday)32,664DKK 3,076,914NKT.CO holding increased by 33957DKK 3,076,9140DKK 33,957 DKK 94.1989 DKK 93.1593
2024-10-31 (Thursday)32,664DKK 3,042,957NKT.CO holding decreased by -68195DKK 3,042,9570DKK -68,195 DKK 93.1593 DKK 95.2471
2024-10-30 (Wednesday)32,664DKK 3,111,152NKT.CO holding decreased by -27981DKK 3,111,1520DKK -27,981 DKK 95.2471 DKK 96.1038
2024-10-29 (Tuesday)32,664DKK 3,139,133NKT.CO holding increased by 2532DKK 3,139,1330DKK 2,532 DKK 96.1038 DKK 96.0262
2024-10-28 (Monday)32,664DKK 3,136,601NKT.CO holding increased by 40105DKK 3,136,6010DKK 40,105 DKK 96.0262 DKK 94.7984
2024-10-25 (Friday)32,664DKK 3,096,496NKT.CO holding increased by 108279DKK 3,096,4960DKK 108,279 DKK 94.7984 DKK 91.4835
2024-10-24 (Thursday)32,664DKK 2,988,217NKT.CO holding increased by 27384DKK 2,988,2170DKK 27,384 DKK 91.4835 DKK 90.6451
2024-10-23 (Wednesday)32,664NKT.CO holding increased by 174DKK 2,960,833NKT.CO holding decreased by -29665DKK 2,960,833174DKK -29,665 DKK 90.6451 DKK 92.0436
2024-10-22 (Tuesday)32,490DKK 2,990,498NKT.CO holding decreased by -26623DKK 2,990,4980DKK -26,623 DKK 92.0436 DKK 92.8631
2024-10-21 (Monday)32,490DKK 3,017,121NKT.CO holding decreased by -5007DKK 3,017,1210DKK -5,007 DKK 92.8631 DKK 93.0172
2024-10-18 (Friday)32,490DKK 3,022,128DKK 3,022,128
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 NKT.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of NKT.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-156 71.954* 76.54 Profit of 11,940 on sale
2025-03-04SELL-156 64.526* 77.04 Profit of 12,018 on sale
2025-02-28SELL-4,290 68.332* 77.34 Profit of 331,803 on sale
2025-02-26SELL-348 73.813* 77.56 Profit of 26,989 on sale
2025-02-13BUY88 65.749* 79.04
2025-02-12BUY352 65.367* 79.33
2025-01-27BUY88 69.530* 83.81
2025-01-23BUY87 71.358* 84.54
2024-12-04BUY176 75.467* 86.29
2024-12-03BUY264 73.541* 86.74
2024-11-25BUY42 78.044* 89.23
2024-11-19BUY522 78.333* 91.75
2024-11-18BUY174 79.590* 92.47
2024-11-12BUY348 86.543* 92.84
2024-11-11BUY87 89.448* 93.06
2024-11-07BUY435 89.147* 93.69
2024-10-23BUY174 90.645* 92.45
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 NKT.CO

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.