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 NYF.ST

Stock Name
Ticker()

Show aggregate NYF.ST holdings

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

DateNumber of NYF.ST Shares HeldBase Market Value of NYF.ST SharesLocal Market Value of NYF.ST SharesChange in NYF.ST Shares HeldChange in NYF.ST Base ValueCurrent Price per NYF.ST Share HeldPrevious Price per NYF.ST Share Held
2025-03-12 (Wednesday)112,687NYF.ST holding decreased by -546SEK 937,587NYF.ST holding decreased by -14354SEK 937,587-546SEK -14,354 SEK 8.32028 SEK 8.40692
2025-03-11 (Tuesday)113,233SEK 951,941NYF.ST holding increased by 6207SEK 951,9410SEK 6,207 SEK 8.40692 SEK 8.35211
2025-03-10 (Monday)113,233SEK 945,734NYF.ST holding decreased by -45029SEK 945,7340SEK -45,029 SEK 8.35211 SEK 8.74977
2025-03-07 (Friday)113,233SEK 990,763NYF.ST holding decreased by -47535SEK 990,7630SEK -47,535 SEK 8.74977 SEK 9.16957
2025-03-05 (Wednesday)113,233SEK 1,038,298NYF.ST holding increased by 3331SEK 1,038,2980SEK 3,331 SEK 9.16957 SEK 9.14015
2025-03-04 (Tuesday)113,233NYF.ST holding decreased by -542SEK 1,034,967NYF.ST holding decreased by -14561SEK 1,034,967-542SEK -14,561 SEK 9.14015 SEK 9.22459
2025-03-03 (Monday)113,775SEK 1,049,528NYF.ST holding decreased by -3954SEK 1,049,5280SEK -3,954 SEK 9.22459 SEK 9.25935
2025-02-28 (Friday)113,775SEK 1,053,482NYF.ST holding increased by 15489SEK 1,053,4820SEK 15,489 SEK 9.25935 SEK 9.12321
2025-02-27 (Thursday)113,775SEK 1,037,993NYF.ST holding decreased by -32102SEK 1,037,9930SEK -32,102 SEK 9.12321 SEK 9.40536
2025-02-26 (Wednesday)113,775NYF.ST holding decreased by -1084SEK 1,070,095NYF.ST holding decreased by -11310SEK 1,070,095-1,084SEK -11,310 SEK 9.40536 SEK 9.41507
2025-02-25 (Tuesday)114,859SEK 1,081,405NYF.ST holding decreased by -10576SEK 1,081,4050SEK -10,576 SEK 9.41507 SEK 9.50714
2025-02-24 (Monday)114,859SEK 1,091,981NYF.ST holding increased by 15959SEK 1,091,9810SEK 15,959 SEK 9.50714 SEK 9.3682
2025-02-21 (Friday)114,859SEK 1,076,022NYF.ST holding decreased by -12454SEK 1,076,0220SEK -12,454 SEK 9.3682 SEK 9.47663
2025-02-20 (Thursday)114,859SEK 1,088,476NYF.ST holding decreased by -23066SEK 1,088,4760SEK -23,066 SEK 9.47663 SEK 9.67745
2025-02-19 (Wednesday)114,859SEK 1,111,542NYF.ST holding decreased by -38143SEK 1,111,5420SEK -38,143 SEK 9.67745 SEK 10.0095
2025-02-18 (Tuesday)114,859SEK 1,149,685NYF.ST holding decreased by -15568SEK 1,149,6850SEK -15,568 SEK 10.0095 SEK 10.1451
2025-02-17 (Monday)114,859SEK 1,165,253NYF.ST holding decreased by -17045SEK 1,165,2530SEK -17,045 SEK 10.1451 SEK 10.2935
2025-02-14 (Friday)114,859SEK 1,182,298NYF.ST holding increased by 6409SEK 1,182,2980SEK 6,409 SEK 10.2935 SEK 10.2377
2025-02-13 (Thursday)114,859NYF.ST holding increased by 273SEK 1,175,889NYF.ST holding increased by 36771SEK 1,175,889273SEK 36,771 SEK 10.2377 SEK 9.94116
2025-02-12 (Wednesday)114,586NYF.ST holding increased by 1092SEK 1,139,118NYF.ST holding increased by 3003SEK 1,139,1181,092SEK 3,003 SEK 9.94116 SEK 10.0104
2025-02-11 (Tuesday)113,494SEK 1,136,115NYF.ST holding decreased by -28065SEK 1,136,1150SEK -28,065 SEK 10.0104 SEK 10.2576
2025-02-10 (Monday)113,494SEK 1,164,180NYF.ST holding increased by 3624SEK 1,164,1800SEK 3,624 SEK 10.2576 SEK 10.2257
2025-02-07 (Friday)113,494SEK 1,160,556NYF.ST holding decreased by -22275SEK 1,160,5560SEK -22,275 SEK 10.2257 SEK 10.422
2025-02-06 (Thursday)113,494SEK 1,182,831NYF.ST holding decreased by -15774SEK 1,182,8310SEK -15,774 SEK 10.422 SEK 10.561
2025-02-05 (Wednesday)113,494SEK 1,198,605NYF.ST holding increased by 32378SEK 1,198,6050SEK 32,378 SEK 10.561 SEK 10.2757
2025-02-04 (Tuesday)113,494SEK 1,166,227NYF.ST holding increased by 8057SEK 1,166,2270SEK 8,057 SEK 10.2757 SEK 10.2047
2025-02-03 (Monday)113,494SEK 1,158,170NYF.ST holding decreased by -12755SEK 1,158,1700SEK -12,755 SEK 10.2047 SEK 10.3171
2025-01-31 (Friday)113,494SEK 1,170,925NYF.ST holding decreased by -15512SEK 1,170,9250SEK -15,512 SEK 10.3171 SEK 10.4537
2025-01-30 (Thursday)113,494SEK 1,186,437NYF.ST holding increased by 43838SEK 1,186,4370SEK 43,838 SEK 10.4537 SEK 10.0675
2025-01-29 (Wednesday)113,494SEK 1,142,599NYF.ST holding increased by 1583SEK 1,142,5990SEK 1,583 SEK 10.0675 SEK 10.0535
2025-01-28 (Tuesday)113,494SEK 1,141,016NYF.ST holding increased by 13003SEK 1,141,0160SEK 13,003 SEK 10.0535 SEK 9.93897
2025-01-27 (Monday)113,494NYF.ST holding increased by 271SEK 1,128,013NYF.ST holding increased by 35766SEK 1,128,013271SEK 35,766 SEK 9.93897 SEK 9.64686
2025-01-24 (Friday)113,223SEK 1,092,247NYF.ST holding decreased by -12743SEK 1,092,2470SEK -12,743 SEK 9.64686 SEK 9.75941
2025-01-23 (Thursday)113,223NYF.ST holding increased by 272SEK 1,104,990NYF.ST holding increased by 44133SEK 1,104,990272SEK 44,133 SEK 9.75941 SEK 9.39219
2025-01-22 (Wednesday)112,951SEK 1,060,857NYF.ST holding decreased by -9982SEK 1,060,8570SEK -9,982 SEK 9.39219 SEK 9.48056
2025-01-21 (Tuesday)112,951SEK 1,070,839SEK 1,070,839
2025-01-20 (Monday)112,951SEK 1,053,676SEK 1,053,676
2025-01-17 (Friday)112,951SEK 1,047,893SEK 1,047,893
2025-01-16 (Thursday)112,951SEK 1,030,600SEK 1,030,600
2025-01-15 (Wednesday)112,951SEK 1,033,846SEK 1,033,846
2025-01-14 (Tuesday)112,951SEK 1,000,451SEK 1,000,451
2025-01-13 (Monday)112,951SEK 961,591SEK 961,591
2025-01-10 (Friday)112,951SEK 1,001,077SEK 1,001,077
2025-01-09 (Thursday)112,951SEK 1,010,543SEK 1,010,543
2025-01-09 (Thursday)112,951SEK 1,010,543SEK 1,010,543
2025-01-09 (Thursday)112,951SEK 1,010,543SEK 1,010,543
2025-01-08 (Wednesday)112,951SEK 1,002,733SEK 1,002,733
2025-01-08 (Wednesday)112,951SEK 1,002,733SEK 1,002,733
2025-01-08 (Wednesday)112,951SEK 1,002,733SEK 1,002,733
2025-01-02 (Thursday)114,862SEK 1,102,726SEK 1,102,726
2024-12-30 (Monday)114,862SEK 1,122,274SEK 1,122,274
2024-12-18 (Wednesday)114,862SEK 1,141,514SEK 1,141,514
2024-12-06 (Friday)103,934SEK 1,050,290NYF.ST holding increased by 22745SEK 1,050,2900SEK 22,745 SEK 10.1054 SEK 9.88651
2024-12-05 (Thursday)103,934SEK 1,027,545NYF.ST holding decreased by -18388SEK 1,027,5450SEK -18,388 SEK 9.88651 SEK 10.0634
2024-12-04 (Wednesday)103,934NYF.ST holding increased by 546SEK 1,045,933NYF.ST holding increased by 21964SEK 1,045,933546SEK 21,964 SEK 10.0634 SEK 9.90414
2024-12-03 (Tuesday)103,388NYF.ST holding increased by 819SEK 1,023,969NYF.ST holding decreased by -5693SEK 1,023,969819SEK -5,693 SEK 9.90414 SEK 10.0387
2024-12-02 (Monday)102,569SEK 1,029,662NYF.ST holding increased by 5743SEK 1,029,6620SEK 5,743 SEK 10.0387 SEK 9.98273
2024-11-29 (Friday)102,569SEK 1,023,919NYF.ST holding increased by 7306SEK 1,023,9190SEK 7,306 SEK 9.98273 SEK 9.9115
2024-11-28 (Thursday)102,569SEK 1,016,613NYF.ST holding increased by 17560SEK 1,016,6130SEK 17,560 SEK 9.9115 SEK 9.7403
2024-11-27 (Wednesday)102,569SEK 999,053NYF.ST holding increased by 42336SEK 999,0530SEK 42,336 SEK 9.7403 SEK 9.32755
2024-11-26 (Tuesday)102,569SEK 956,717NYF.ST holding decreased by -9128SEK 956,7170SEK -9,128 SEK 9.32755 SEK 9.41654
2024-11-26 (Tuesday)102,569SEK 956,717NYF.ST holding decreased by -9128SEK 956,7170SEK -9,128 SEK 9.32755 SEK 9.41654
2024-11-25 (Monday)102,569SEK 965,845NYF.ST holding increased by 9729SEK 965,8450SEK 9,729 SEK 9.41654 SEK 9.32169
2024-11-25 (Monday)102,569SEK 965,845NYF.ST holding increased by 9729SEK 965,8450SEK 9,729 SEK 9.41654 SEK 9.32169
2024-11-22 (Friday)102,569SEK 956,116NYF.ST holding increased by 21748SEK 956,1160SEK 21,748 SEK 9.32169 SEK 9.10965
2024-11-21 (Thursday)102,569SEK 934,368NYF.ST holding decreased by -8140SEK 934,3680SEK -8,140 SEK 9.10965 SEK 9.18901
2024-11-20 (Wednesday)102,569SEK 942,508NYF.ST holding decreased by -28395SEK 942,5080SEK -28,395 SEK 9.18901 SEK 9.46585
2024-11-19 (Tuesday)102,569NYF.ST holding increased by 1638SEK 970,903NYF.ST holding increased by 24050SEK 970,9031,638SEK 24,050 SEK 9.46585 SEK 9.38119
2024-11-18 (Monday)100,931NYF.ST holding increased by 546SEK 946,853NYF.ST holding decreased by -53900SEK 946,853546SEK -53,900 SEK 9.38119 SEK 9.96915
2024-11-12 (Tuesday)100,385NYF.ST holding increased by 1084SEK 1,000,753NYF.ST holding decreased by -21814SEK 1,000,7531,084SEK -21,814 SEK 9.96915 SEK 10.2977
2024-11-11 (Monday)99,301NYF.ST holding increased by 271SEK 1,022,567NYF.ST holding decreased by -93SEK 1,022,567271SEK -93 SEK 10.2977 SEK 10.3268
2024-11-11 (Monday)99,301NYF.ST holding increased by 271SEK 1,022,567NYF.ST holding decreased by -93SEK 1,022,567271SEK -93 SEK 10.2977 SEK 10.3268
2024-11-08 (Friday)99,030SEK 1,022,660NYF.ST holding increased by 13711SEK 1,022,6600SEK 13,711 SEK 10.3268 SEK 10.1883
2024-11-08 (Friday)99,030SEK 1,022,660NYF.ST holding increased by 13711SEK 1,022,6600SEK 13,711 SEK 10.3268 SEK 10.1883
2024-11-07 (Thursday)99,030NYF.ST holding increased by 1350SEK 1,008,949NYF.ST holding increased by 44895SEK 1,008,9491,350SEK 44,895 SEK 10.1883 SEK 9.86951
2024-11-07 (Thursday)99,030NYF.ST holding increased by 1350SEK 1,008,949NYF.ST holding increased by 44895SEK 1,008,9491,350SEK 44,895 SEK 10.1883 SEK 9.86951
2024-11-06 (Wednesday)97,680SEK 964,054NYF.ST holding decreased by -14646SEK 964,0540SEK -14,646 SEK 9.86951 SEK 10.0195
2024-11-06 (Wednesday)97,680SEK 964,054NYF.ST holding decreased by -14646SEK 964,0540SEK -14,646 SEK 9.86951 SEK 10.0195
2024-11-05 (Tuesday)97,680SEK 978,700NYF.ST holding decreased by -8784SEK 978,7000SEK -8,784 SEK 10.0195 SEK 10.1094
2024-11-05 (Tuesday)97,680SEK 978,700NYF.ST holding decreased by -8784SEK 978,7000SEK -8,784 SEK 10.0195 SEK 10.1094
2024-11-04 (Monday)97,680SEK 987,484NYF.ST holding increased by 5958SEK 987,4840SEK 5,958 SEK 10.1094 SEK 10.0484
2024-11-04 (Monday)97,680SEK 987,484NYF.ST holding increased by 5958SEK 987,4840SEK 5,958 SEK 10.1094 SEK 10.0484
2024-11-01 (Friday)97,680SEK 981,526NYF.ST holding increased by 166SEK 981,5260SEK 166 SEK 10.0484 SEK 10.0467
2024-11-01 (Friday)97,680SEK 981,526NYF.ST holding increased by 166SEK 981,5260SEK 166 SEK 10.0484 SEK 10.0467
2024-10-31 (Thursday)97,680SEK 981,360NYF.ST holding decreased by -24806SEK 981,3600SEK -24,806 SEK 10.0467 SEK 10.3006
2024-10-31 (Thursday)97,680SEK 981,360NYF.ST holding decreased by -24806SEK 981,3600SEK -24,806 SEK 10.0467 SEK 10.3006
2024-10-30 (Wednesday)97,680SEK 1,006,166NYF.ST holding decreased by -34060SEK 1,006,1660SEK -34,060 SEK 10.3006 SEK 10.6493
2024-10-30 (Wednesday)97,680SEK 1,006,166NYF.ST holding decreased by -34060SEK 1,006,1660SEK -34,060 SEK 10.3006 SEK 10.6493
2024-10-29 (Tuesday)97,680SEK 1,040,226NYF.ST holding decreased by -30436SEK 1,040,2260SEK -30,436 SEK 10.6493 SEK 10.9609
2024-10-29 (Tuesday)97,680SEK 1,040,226NYF.ST holding decreased by -30436SEK 1,040,2260SEK -30,436 SEK 10.6493 SEK 10.9609
2024-10-28 (Monday)97,680SEK 1,070,662NYF.ST holding increased by 6080SEK 1,070,6620SEK 6,080 SEK 10.9609 SEK 10.8987
2024-10-28 (Monday)97,680SEK 1,070,662NYF.ST holding increased by 6080SEK 1,070,6620SEK 6,080 SEK 10.9609 SEK 10.8987
2024-10-25 (Friday)97,680SEK 1,064,582NYF.ST holding decreased by -10681SEK 1,064,5820SEK -10,681 SEK 10.8987 SEK 11.008
2024-10-25 (Friday)97,680SEK 1,064,582NYF.ST holding decreased by -10681SEK 1,064,5820SEK -10,681 SEK 10.8987 SEK 11.008
2024-10-24 (Thursday)97,680SEK 1,075,263NYF.ST holding increased by 32930SEK 1,075,2630SEK 32,930 SEK 11.008 SEK 10.6709
2024-10-24 (Thursday)97,680SEK 1,075,263NYF.ST holding increased by 32930SEK 1,075,2630SEK 32,930 SEK 11.008 SEK 10.6709
2024-10-23 (Wednesday)97,680NYF.ST holding increased by 536SEK 1,042,333NYF.ST holding decreased by -11892SEK 1,042,333536SEK -11,892 SEK 10.6709 SEK 10.8522
2024-10-23 (Wednesday)97,680NYF.ST holding increased by 536SEK 1,042,333NYF.ST holding decreased by -11892SEK 1,042,333536SEK -11,892 SEK 10.6709 SEK 10.8522
2024-10-22 (Tuesday)97,144SEK 1,054,225NYF.ST holding decreased by -7539SEK 1,054,2250SEK -7,539 SEK 10.8522 SEK 10.9298
2024-10-22 (Tuesday)97,144SEK 1,054,225NYF.ST holding decreased by -7539SEK 1,054,2250SEK -7,539 SEK 10.8522 SEK 10.9298
2024-10-21 (Monday)97,144SEK 1,061,764NYF.ST holding decreased by -18889SEK 1,061,7640SEK -18,889 SEK 10.9298 SEK 11.1242
2024-10-21 (Monday)97,144SEK 1,061,764NYF.ST holding decreased by -18889SEK 1,061,7640SEK -18,889 SEK 10.9298 SEK 11.1242
2024-10-18 (Friday)97,144SEK 1,080,653SEK 1,080,653
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 NYF.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of NYF.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-546 8.320* 9.98 Profit of 5,450 on sale
2025-03-04SELL-542 9.140* 10.06 Profit of 5,451 on sale
2025-02-26SELL-1,084 9.405* 10.10 Profit of 10,949 on sale
2025-02-13BUY273 10.238* 10.14
2025-02-12BUY1,092 9.941* 10.15
2025-01-27BUY271 9.939* 10.13
2025-01-23BUY272 9.759* 10.14
2024-12-04BUY546 10.063* 10.17
2024-12-03BUY819 9.904* 10.17
2024-11-19BUY1,638 9.466* 10.40
2024-11-18BUY546 9.381* 10.43
2024-11-12BUY1,084 9.969* 10.45
2024-11-11BUY271 10.298* 10.46
2024-11-11BUY271 10.298* 10.46
2024-11-07BUY1,350 10.188* 10.49
2024-11-07BUY1,350 10.188* 10.49
2024-10-23BUY536 10.671* 10.89
2024-10-23BUY536 10.671* 10.89
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 NYF.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.