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 PEAB-B.ST

Stock Name
Ticker()

Show aggregate PEAB-B.ST holdings

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

DateNumber of PEAB-B.ST Shares HeldBase Market Value of PEAB-B.ST SharesLocal Market Value of PEAB-B.ST SharesChange in PEAB-B.ST Shares HeldChange in PEAB-B.ST Base ValueCurrent Price per PEAB-B.ST Share HeldPrevious Price per PEAB-B.ST Share Held
2025-03-12 (Wednesday)118,104PEAB-B.ST holding decreased by -574SEK 915,699PEAB-B.ST holding decreased by -946SEK 915,699-574SEK -946 SEK 7.75333 SEK 7.7238
2025-03-11 (Tuesday)118,678SEK 916,645PEAB-B.ST holding decreased by -3639SEK 916,6450SEK -3,639 SEK 7.7238 SEK 7.75446
2025-03-10 (Monday)118,678SEK 920,284PEAB-B.ST holding decreased by -29621SEK 920,2840SEK -29,621 SEK 7.75446 SEK 8.00405
2025-03-07 (Friday)118,678SEK 949,905PEAB-B.ST holding increased by 3496SEK 949,9050SEK 3,496 SEK 8.00405 SEK 7.9746
2025-03-05 (Wednesday)118,678SEK 946,409PEAB-B.ST holding increased by 42932SEK 946,4090SEK 42,932 SEK 7.9746 SEK 7.61284
2025-03-04 (Tuesday)118,678PEAB-B.ST holding decreased by -574SEK 903,477PEAB-B.ST holding decreased by -21040SEK 903,477-574SEK -21,040 SEK 7.61284 SEK 7.75263
2025-03-03 (Monday)119,252SEK 924,517PEAB-B.ST holding increased by 26386SEK 924,5170SEK 26,386 SEK 7.75263 SEK 7.53137
2025-02-28 (Friday)119,252SEK 898,131PEAB-B.ST holding decreased by -3227SEK 898,1310SEK -3,227 SEK 7.53137 SEK 7.55843
2025-02-27 (Thursday)119,252SEK 901,358PEAB-B.ST holding decreased by -27702SEK 901,3580SEK -27,702 SEK 7.55843 SEK 7.79073
2025-02-26 (Wednesday)119,252PEAB-B.ST holding decreased by -1148SEK 929,060PEAB-B.ST holding decreased by -1969SEK 929,060-1,148SEK -1,969 SEK 7.79073 SEK 7.7328
2025-02-25 (Tuesday)120,400SEK 931,029PEAB-B.ST holding increased by 14623SEK 931,0290SEK 14,623 SEK 7.7328 SEK 7.61135
2025-02-24 (Monday)120,400SEK 916,406PEAB-B.ST holding decreased by -9482SEK 916,4060SEK -9,482 SEK 7.61135 SEK 7.6901
2025-02-21 (Friday)120,400SEK 925,888PEAB-B.ST holding decreased by -7800SEK 925,8880SEK -7,800 SEK 7.6901 SEK 7.75488
2025-02-20 (Thursday)120,400SEK 933,688PEAB-B.ST holding increased by 13555SEK 933,6880SEK 13,555 SEK 7.75488 SEK 7.6423
2025-02-19 (Wednesday)120,400SEK 920,133PEAB-B.ST holding decreased by -34646SEK 920,1330SEK -34,646 SEK 7.6423 SEK 7.93006
2025-02-18 (Tuesday)120,400SEK 954,779PEAB-B.ST holding increased by 13372SEK 954,7790SEK 13,372 SEK 7.93006 SEK 7.81899
2025-02-17 (Monday)120,400SEK 941,407PEAB-B.ST holding decreased by -8074SEK 941,4070SEK -8,074 SEK 7.81899 SEK 7.88605
2025-02-14 (Friday)120,400SEK 949,481PEAB-B.ST holding increased by 456SEK 949,4810SEK 456 SEK 7.88605 SEK 7.88227
2025-02-13 (Thursday)120,400PEAB-B.ST holding increased by 291SEK 949,025PEAB-B.ST holding increased by 35041SEK 949,025291SEK 35,041 SEK 7.88227 SEK 7.60962
2025-02-12 (Wednesday)120,109PEAB-B.ST holding increased by 1164SEK 913,984PEAB-B.ST holding increased by 19332SEK 913,9841,164SEK 19,332 SEK 7.60962 SEK 7.52156
2025-02-11 (Tuesday)118,945SEK 894,652PEAB-B.ST holding increased by 4387SEK 894,6520SEK 4,387 SEK 7.52156 SEK 7.48468
2025-02-10 (Monday)118,945SEK 890,265PEAB-B.ST holding increased by 9348SEK 890,2650SEK 9,348 SEK 7.48468 SEK 7.40609
2025-02-07 (Friday)118,945SEK 880,917PEAB-B.ST holding decreased by -53992SEK 880,9170SEK -53,992 SEK 7.40609 SEK 7.86001
2025-02-06 (Thursday)118,945SEK 934,909PEAB-B.ST holding increased by 58649SEK 934,9090SEK 58,649 SEK 7.86001 SEK 7.36693
2025-02-05 (Wednesday)118,945SEK 876,260PEAB-B.ST holding increased by 9738SEK 876,2600SEK 9,738 SEK 7.36693 SEK 7.28506
2025-02-04 (Tuesday)118,945SEK 866,522PEAB-B.ST holding increased by 16116SEK 866,5220SEK 16,116 SEK 7.28506 SEK 7.14957
2025-02-03 (Monday)118,945SEK 850,406PEAB-B.ST holding decreased by -7317SEK 850,4060SEK -7,317 SEK 7.14957 SEK 7.21109
2025-01-31 (Friday)118,945SEK 857,723PEAB-B.ST holding decreased by -19699SEK 857,7230SEK -19,699 SEK 7.21109 SEK 7.3767
2025-01-30 (Thursday)118,945SEK 877,422PEAB-B.ST holding increased by 6088SEK 877,4220SEK 6,088 SEK 7.3767 SEK 7.32552
2025-01-29 (Wednesday)118,945SEK 871,334PEAB-B.ST holding increased by 24431SEK 871,3340SEK 24,431 SEK 7.32552 SEK 7.12012
2025-01-28 (Tuesday)118,945SEK 846,903PEAB-B.ST holding decreased by -10647SEK 846,9030SEK -10,647 SEK 7.12012 SEK 7.20963
2025-01-27 (Monday)118,945PEAB-B.ST holding increased by 289SEK 857,550PEAB-B.ST holding decreased by -3664SEK 857,550289SEK -3,664 SEK 7.20963 SEK 7.25807
2025-01-24 (Friday)118,656SEK 861,214PEAB-B.ST holding increased by 5619SEK 861,2140SEK 5,619 SEK 7.25807 SEK 7.21072
2025-01-23 (Thursday)118,656PEAB-B.ST holding increased by 289SEK 855,595PEAB-B.ST holding increased by 7286SEK 855,595289SEK 7,286 SEK 7.21072 SEK 7.16677
2025-01-22 (Wednesday)118,367SEK 848,309PEAB-B.ST holding increased by 5327SEK 848,3090SEK 5,327 SEK 7.16677 SEK 7.12177
2025-01-22 (Wednesday)118,367SEK 848,309PEAB-B.ST holding increased by 5327SEK 848,3090SEK 5,327 SEK 7.16677 SEK 7.12177
2025-01-21 (Tuesday)118,367SEK 842,982SEK 842,982
2025-01-20 (Monday)118,367SEK 836,190SEK 836,190
2025-01-17 (Friday)118,367SEK 839,004SEK 839,004
2025-01-16 (Thursday)118,367SEK 819,305SEK 819,305
2025-01-15 (Wednesday)118,367SEK 821,336SEK 821,336
2025-01-14 (Tuesday)118,367SEK 789,096SEK 789,096
2025-01-13 (Monday)118,367SEK 777,772SEK 777,772
2025-01-10 (Friday)118,367SEK 798,419SEK 798,419
2025-01-09 (Thursday)118,367SEK 810,166SEK 810,166
2025-01-09 (Thursday)118,367SEK 810,166SEK 810,166
2025-01-09 (Thursday)118,367SEK 810,166SEK 810,166
2025-01-08 (Wednesday)118,367SEK 811,415SEK 811,415
2025-01-08 (Wednesday)118,367SEK 811,415SEK 811,415
2025-01-08 (Wednesday)118,367SEK 811,415SEK 811,415
2024-12-31 (Tuesday)120,404SEK 863,045SEK 863,045
2024-12-30 (Monday)120,404SEK 863,510SEK 863,510
2024-12-27 (Friday)120,404SEK 858,638SEK 858,638
2024-12-26 (Thursday)120,404SEK 840,791SEK 840,791
2024-12-24 (Tuesday)120,404SEK 836,955SEK 836,955
2024-12-23 (Monday)120,404SEK 841,232SEK 841,232
2024-12-20 (Friday)120,404SEK 856,428SEK 856,428
2024-12-19 (Thursday)120,404SEK 838,727SEK 838,727
2024-12-18 (Wednesday)120,404SEK 859,570SEK 859,570
2024-12-17 (Tuesday)120,404SEK 852,395SEK 852,395
2024-12-16 (Monday)119,525SEK 875,874SEK 875,874
2024-12-13 (Friday)119,525SEK 878,516SEK 878,516
2024-12-11 (Wednesday)119,232SEK 884,857SEK 884,857
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 PEAB-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of PEAB-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-574 7.753* 7.55 Profit of 4,336 on sale
2025-03-04SELL-574 7.613* 7.51 Profit of 4,311 on sale
2025-02-26SELL-1,148 7.791* 7.49 Profit of 8,596 on sale
2025-02-13BUY291 7.882* 7.34
2025-02-12BUY1,164 7.610* 7.32
2025-01-27BUY289 7.210* 7.20
2025-01-23BUY289 7.211* 7.17
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 PEAB-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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