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 PNDX-B-ST

Stock Name
Ticker()

Show aggregate PNDX-B-ST holdings

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

DateNumber of PNDX-B-ST Shares HeldBase Market Value of PNDX-B-ST SharesLocal Market Value of PNDX-B-ST SharesChange in PNDX-B-ST Shares HeldChange in PNDX-B-ST Base ValueCurrent Price per PNDX-B-ST Share HeldPrevious Price per PNDX-B-ST Share Held
2025-03-12 (Wednesday)64,530PNDX-B-ST holding decreased by -310SEK 1,134,791PNDX-B-ST holding decreased by -9735SEK 1,134,791-310SEK -9,735 SEK 17.5855 SEK 17.6515
2025-03-11 (Tuesday)64,840SEK 1,144,526PNDX-B-ST holding decreased by -4547SEK 1,144,5260SEK -4,547 SEK 17.6515 SEK 17.7217
2025-03-10 (Monday)64,840SEK 1,149,073PNDX-B-ST holding decreased by -38463SEK 1,149,0730SEK -38,463 SEK 17.7217 SEK 18.3149
2025-03-07 (Friday)64,840SEK 1,187,536PNDX-B-ST holding decreased by -9164SEK 1,187,5360SEK -9,164 SEK 18.3149 SEK 18.4562
2025-03-05 (Wednesday)64,840SEK 1,196,700PNDX-B-ST holding increased by 8330SEK 1,196,7000SEK 8,330 SEK 18.4562 SEK 18.3277
2025-03-04 (Tuesday)64,840PNDX-B-ST holding decreased by -310SEK 1,188,370PNDX-B-ST holding decreased by -25312SEK 1,188,370-310SEK -25,312 SEK 18.3277 SEK 18.629
2025-03-03 (Monday)65,150SEK 1,213,682PNDX-B-ST holding decreased by -93SEK 1,213,6820SEK -93 SEK 18.629 SEK 18.6305
2025-02-28 (Friday)65,150SEK 1,213,775PNDX-B-ST holding increased by 4995SEK 1,213,7750SEK 4,995 SEK 18.6305 SEK 18.5538
2025-02-27 (Thursday)65,150SEK 1,208,780PNDX-B-ST holding decreased by -6925SEK 1,208,7800SEK -6,925 SEK 18.5538 SEK 18.6601
2025-02-26 (Wednesday)65,150PNDX-B-ST holding decreased by -620SEK 1,215,705PNDX-B-ST holding increased by 801SEK 1,215,705-620SEK 801 SEK 18.6601 SEK 18.472
2025-02-25 (Tuesday)65,770SEK 1,214,904PNDX-B-ST holding increased by 3839SEK 1,214,9040SEK 3,839 SEK 18.472 SEK 18.4136
2025-02-24 (Monday)65,770SEK 1,211,065PNDX-B-ST holding increased by 15252SEK 1,211,0650SEK 15,252 SEK 18.4136 SEK 18.1817
2025-02-21 (Friday)65,770SEK 1,195,813PNDX-B-ST holding decreased by -17419SEK 1,195,8130SEK -17,419 SEK 18.1817 SEK 18.4466
2025-02-20 (Thursday)65,770SEK 1,213,232PNDX-B-ST holding increased by 27249SEK 1,213,2320SEK 27,249 SEK 18.4466 SEK 18.0323
2025-02-19 (Wednesday)65,770SEK 1,185,983PNDX-B-ST holding decreased by -18798SEK 1,185,9830SEK -18,798 SEK 18.0323 SEK 18.3181
2025-02-18 (Tuesday)65,770SEK 1,204,781PNDX-B-ST holding decreased by -21567SEK 1,204,7810SEK -21,567 SEK 18.3181 SEK 18.646
2025-02-17 (Monday)65,770SEK 1,226,348PNDX-B-ST holding increased by 6392SEK 1,226,3480SEK 6,392 SEK 18.646 SEK 18.5488
2025-02-14 (Friday)65,770SEK 1,219,956PNDX-B-ST holding increased by 2592SEK 1,219,9560SEK 2,592 SEK 18.5488 SEK 18.5094
2025-02-13 (Thursday)65,770PNDX-B-ST holding increased by 157SEK 1,217,364PNDX-B-ST holding increased by 18827SEK 1,217,364157SEK 18,827 SEK 18.5094 SEK 18.2668
2025-02-12 (Wednesday)65,613PNDX-B-ST holding increased by 624SEK 1,198,537PNDX-B-ST holding increased by 6237SEK 1,198,537624SEK 6,237 SEK 18.2668 SEK 18.3462
2025-02-11 (Tuesday)64,989SEK 1,192,300PNDX-B-ST holding decreased by -8116SEK 1,192,3000SEK -8,116 SEK 18.3462 SEK 18.4711
2025-02-10 (Monday)64,989SEK 1,200,416PNDX-B-ST holding increased by 7542SEK 1,200,4160SEK 7,542 SEK 18.4711 SEK 18.355
2025-02-07 (Friday)64,989SEK 1,192,874PNDX-B-ST holding decreased by -19380SEK 1,192,8740SEK -19,380 SEK 18.355 SEK 18.6532
2025-02-06 (Thursday)64,989SEK 1,212,254PNDX-B-ST holding decreased by -6323SEK 1,212,2540SEK -6,323 SEK 18.6532 SEK 18.7505
2025-02-05 (Wednesday)64,989SEK 1,218,577PNDX-B-ST holding increased by 24585SEK 1,218,5770SEK 24,585 SEK 18.7505 SEK 18.3722
2025-02-04 (Tuesday)64,989SEK 1,193,992PNDX-B-ST holding increased by 21417SEK 1,193,9920SEK 21,417 SEK 18.3722 SEK 18.0427
2025-02-03 (Monday)64,989SEK 1,172,575PNDX-B-ST holding decreased by -17393SEK 1,172,5750SEK -17,393 SEK 18.0427 SEK 18.3103
2025-01-31 (Friday)64,989SEK 1,189,968PNDX-B-ST holding decreased by -6328SEK 1,189,9680SEK -6,328 SEK 18.3103 SEK 18.4077
2025-01-30 (Thursday)64,989SEK 1,196,296PNDX-B-ST holding increased by 21319SEK 1,196,2960SEK 21,319 SEK 18.4077 SEK 18.0796
2025-01-29 (Wednesday)64,989SEK 1,174,977PNDX-B-ST holding decreased by -14309SEK 1,174,9770SEK -14,309 SEK 18.0796 SEK 18.2998
2025-01-28 (Tuesday)64,989SEK 1,189,286PNDX-B-ST holding increased by 4400SEK 1,189,2860SEK 4,400 SEK 18.2998 SEK 18.2321
2025-01-27 (Monday)64,989PNDX-B-ST holding increased by 155SEK 1,184,886PNDX-B-ST holding increased by 18420SEK 1,184,886155SEK 18,420 SEK 18.2321 SEK 17.9916
2025-01-24 (Friday)64,834SEK 1,166,466PNDX-B-ST holding increased by 5655SEK 1,166,4660SEK 5,655 SEK 17.9916 SEK 17.9044
2025-01-23 (Thursday)64,834PNDX-B-ST holding increased by 155SEK 1,160,811PNDX-B-ST holding increased by 45732SEK 1,160,811155SEK 45,732 SEK 17.9044 SEK 17.2402
2025-01-22 (Wednesday)64,679SEK 1,115,079PNDX-B-ST holding decreased by -8033SEK 1,115,0790SEK -8,033 SEK 17.2402 SEK 17.3644
2025-01-22 (Wednesday)64,679SEK 1,115,079PNDX-B-ST holding decreased by -8033SEK 1,115,0790SEK -8,033 SEK 17.2402 SEK 17.3644
2025-01-21 (Tuesday)64,679SEK 1,123,112SEK 1,123,112
2025-01-20 (Monday)64,679SEK 1,113,004SEK 1,113,004
2025-01-17 (Friday)64,679SEK 1,106,095SEK 1,106,095
2025-01-16 (Thursday)64,679SEK 1,086,296SEK 1,086,296
2025-01-15 (Wednesday)64,679SEK 1,086,417SEK 1,086,417
2025-01-14 (Tuesday)64,679SEK 1,056,125SEK 1,056,125
2025-01-13 (Monday)64,679SEK 1,022,281SEK 1,022,281
2025-01-10 (Friday)64,679SEK 1,044,991SEK 1,044,991
2025-01-09 (Thursday)64,679SEK 1,065,720SEK 1,065,720
2025-01-09 (Thursday)64,679SEK 1,065,720SEK 1,065,720
2025-01-09 (Thursday)64,679SEK 1,065,720SEK 1,065,720
2025-01-08 (Wednesday)64,679SEK 1,060,406SEK 1,060,406
2025-01-08 (Wednesday)64,679SEK 1,060,406SEK 1,060,406
2025-01-08 (Wednesday)64,679SEK 1,060,406SEK 1,060,406
2024-12-31 (Tuesday)65,771SEK 1,141,695SEK 1,141,695
2024-12-30 (Monday)65,771SEK 1,142,311SEK 1,142,311
2024-12-27 (Friday)65,771SEK 1,141,215SEK 1,141,215
2024-12-26 (Thursday)65,771SEK 1,129,631SEK 1,129,631
2024-12-24 (Tuesday)65,771SEK 1,124,478SEK 1,124,478
2024-12-23 (Monday)65,771SEK 1,130,224SEK 1,130,224
2024-12-20 (Friday)65,771SEK 1,138,278SEK 1,138,278
2024-12-19 (Thursday)65,771SEK 1,123,454SEK 1,123,454
2024-12-18 (Wednesday)65,771SEK 1,166,959SEK 1,166,959
2024-12-17 (Tuesday)65,771SEK 1,161,503SEK 1,161,503
2024-12-16 (Monday)65,300SEK 1,153,714SEK 1,153,714
2024-12-13 (Friday)65,300SEK 1,142,392SEK 1,142,392
2024-12-11 (Wednesday)65,143SEK 1,147,220SEK 1,147,220
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 PNDX-B-ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of PNDX-B-ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-310 17.586* 18.27 Profit of 5,664 on sale
2025-03-04SELL-310 18.328* 18.30 Profit of 5,673 on sale
2025-02-26SELL-620 18.660* 18.25 Profit of 11,316 on sale
2025-02-13BUY157 18.509* 18.17
2025-02-12BUY624 18.267* 18.17
2025-01-27BUY155 18.232* 17.59
2025-01-23BUY155 17.904* 17.24
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 PNDX-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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