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 SAVE.ST

Stock Name
Ticker()

Show aggregate SAVE.ST holdings

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

DateNumber of SAVE.ST Shares HeldBase Market Value of SAVE.ST SharesLocal Market Value of SAVE.ST SharesChange in SAVE.ST Shares HeldChange in SAVE.ST Base ValueCurrent Price per SAVE.ST Share HeldPrevious Price per SAVE.ST Share Held
2025-03-12 (Wednesday)92,472SAVE.ST holding decreased by -434SEK 2,132,041SAVE.ST holding increased by 12171SEK 2,132,041-434SEK 12,171 SEK 23.0561 SEK 22.8174
2025-03-11 (Tuesday)92,906SEK 2,119,870SAVE.ST holding decreased by -9318SEK 2,119,8700SEK -9,318 SEK 22.8174 SEK 22.9177
2025-03-10 (Monday)92,906SEK 2,129,188SAVE.ST holding decreased by -67508SEK 2,129,1880SEK -67,508 SEK 22.9177 SEK 23.6443
2025-03-07 (Friday)92,906SEK 2,196,696SAVE.ST holding increased by 30675SEK 2,196,6960SEK 30,675 SEK 23.6443 SEK 23.3141
2025-03-05 (Wednesday)92,906SEK 2,166,021SAVE.ST holding increased by 87812SEK 2,166,0210SEK 87,812 SEK 23.3141 SEK 22.3689
2025-03-04 (Tuesday)92,906SAVE.ST holding decreased by -434SEK 2,078,209SAVE.ST holding decreased by -90033SEK 2,078,209-434SEK -90,033 SEK 22.3689 SEK 23.2295
2025-03-03 (Monday)93,340SEK 2,168,242SAVE.ST holding increased by 55395SEK 2,168,2420SEK 55,395 SEK 23.2295 SEK 22.636
2025-02-28 (Friday)93,340SEK 2,112,847SAVE.ST holding decreased by -22358SEK 2,112,8470SEK -22,358 SEK 22.636 SEK 22.8756
2025-02-27 (Thursday)93,340SEK 2,135,205SAVE.ST holding decreased by -35370SEK 2,135,2050SEK -35,370 SEK 22.8756 SEK 23.2545
2025-02-26 (Wednesday)93,340SAVE.ST holding decreased by -868SEK 2,170,575SAVE.ST holding increased by 25499SEK 2,170,575-868SEK 25,499 SEK 23.2545 SEK 22.7696
2025-02-25 (Tuesday)94,208SEK 2,145,076SAVE.ST holding decreased by -22871SEK 2,145,0760SEK -22,871 SEK 22.7696 SEK 23.0123
2025-02-24 (Monday)94,208SEK 2,167,947SAVE.ST holding decreased by -24945SEK 2,167,9470SEK -24,945 SEK 23.0123 SEK 23.2771
2025-02-21 (Friday)94,208SEK 2,192,892SAVE.ST holding decreased by -1034SEK 2,192,8920SEK -1,034 SEK 23.2771 SEK 23.2881
2025-02-20 (Thursday)94,208SEK 2,193,926SAVE.ST holding decreased by -10283SEK 2,193,9260SEK -10,283 SEK 23.2881 SEK 23.3973
2025-02-19 (Wednesday)94,208SEK 2,204,209SAVE.ST holding decreased by -49782SEK 2,204,2090SEK -49,782 SEK 23.3973 SEK 23.9257
2025-02-18 (Tuesday)94,208SEK 2,253,991SAVE.ST holding decreased by -2488SEK 2,253,9910SEK -2,488 SEK 23.9257 SEK 23.9521
2025-02-17 (Monday)94,208SEK 2,256,479SAVE.ST holding increased by 19324SEK 2,256,4790SEK 19,324 SEK 23.9521 SEK 23.747
2025-02-14 (Friday)94,208SEK 2,237,155SAVE.ST holding increased by 75832SEK 2,237,1550SEK 75,832 SEK 23.747 SEK 22.942
2025-02-13 (Thursday)94,208SAVE.ST holding increased by 219SEK 2,161,323SAVE.ST holding increased by 14798SEK 2,161,323219SEK 14,798 SEK 22.942 SEK 22.838
2025-02-12 (Wednesday)93,989SAVE.ST holding increased by 872SEK 2,146,525SAVE.ST holding increased by 11527SEK 2,146,525872SEK 11,527 SEK 22.838 SEK 22.9281
2025-02-11 (Tuesday)93,117SEK 2,134,998SAVE.ST holding decreased by -135534SEK 2,134,9980SEK -135,534 SEK 22.9281 SEK 24.3836
2025-02-10 (Monday)93,117SEK 2,270,532SAVE.ST holding increased by 11538SEK 2,270,5320SEK 11,538 SEK 24.3836 SEK 24.2597
2025-02-07 (Friday)93,117SEK 2,258,994SAVE.ST holding decreased by -28463SEK 2,258,9940SEK -28,463 SEK 24.2597 SEK 24.5654
2025-02-06 (Thursday)93,117SEK 2,287,457SAVE.ST holding increased by 10821SEK 2,287,4570SEK 10,821 SEK 24.5654 SEK 24.4492
2025-02-05 (Wednesday)93,117SEK 2,276,636SAVE.ST holding increased by 23350SEK 2,276,6360SEK 23,350 SEK 24.4492 SEK 24.1984
2025-02-04 (Tuesday)93,117SEK 2,253,286SAVE.ST holding increased by 52844SEK 2,253,2860SEK 52,844 SEK 24.1984 SEK 23.6309
2025-02-03 (Monday)93,117SEK 2,200,442SAVE.ST holding decreased by -25741SEK 2,200,4420SEK -25,741 SEK 23.6309 SEK 23.9074
2025-01-31 (Friday)93,117SEK 2,226,183SAVE.ST holding decreased by -25381SEK 2,226,1830SEK -25,381 SEK 23.9074 SEK 24.1799
2025-01-30 (Thursday)93,117SEK 2,251,564SAVE.ST holding increased by 53163SEK 2,251,5640SEK 53,163 SEK 24.1799 SEK 23.609
2025-01-29 (Wednesday)93,117SEK 2,198,401SAVE.ST holding increased by 35181SEK 2,198,4010SEK 35,181 SEK 23.609 SEK 23.2312
2025-01-28 (Tuesday)93,117SEK 2,163,220SAVE.ST holding decreased by -65781SEK 2,163,2200SEK -65,781 SEK 23.2312 SEK 23.9376
2025-01-27 (Monday)93,117SAVE.ST holding increased by 217SEK 2,229,001SAVE.ST holding decreased by -55781SEK 2,229,001217SEK -55,781 SEK 23.9376 SEK 24.594
2025-01-24 (Friday)92,900SEK 2,284,782SAVE.ST holding increased by 19843SEK 2,284,7820SEK 19,843 SEK 24.594 SEK 24.3804
2025-01-23 (Thursday)92,900SAVE.ST holding increased by 217SEK 2,264,939SAVE.ST holding decreased by -18219SEK 2,264,939217SEK -18,219 SEK 24.3804 SEK 24.6341
2025-01-22 (Wednesday)92,683SEK 2,283,158SAVE.ST holding increased by 24638SEK 2,283,1580SEK 24,638 SEK 24.6341 SEK 24.3682
2025-01-22 (Wednesday)92,683SEK 2,283,158SAVE.ST holding increased by 24638SEK 2,283,1580SEK 24,638 SEK 24.6341 SEK 24.3682
2025-01-21 (Tuesday)92,683SEK 2,258,520SEK 2,258,520
2025-01-20 (Monday)92,683SEK 2,098,553SEK 2,098,553
2025-01-17 (Friday)92,683SEK 2,115,551SEK 2,115,551
2025-01-16 (Thursday)92,683SEK 2,112,092SEK 2,112,092
2025-01-15 (Wednesday)92,683SEK 2,114,587SEK 2,114,587
2025-01-14 (Tuesday)92,683SEK 2,075,323SEK 2,075,323
2025-01-13 (Monday)92,683SEK 2,020,999SEK 2,020,999
2025-01-10 (Friday)92,683SEK 1,963,530SEK 1,963,530
2025-01-09 (Thursday)92,683SEK 1,954,212SEK 1,954,212
2025-01-09 (Thursday)92,683SEK 1,954,212SEK 1,954,212
2025-01-09 (Thursday)92,683SEK 1,954,212SEK 1,954,212
2025-01-08 (Wednesday)92,683SEK 2,007,239SEK 2,007,239
2025-01-08 (Wednesday)92,683SEK 2,007,239SEK 2,007,239
2025-01-08 (Wednesday)92,683SEK 2,007,239SEK 2,007,239
2025-01-02 (Thursday)94,216SEK 2,013,795SEK 2,013,795
2024-12-30 (Monday)94,216SEK 2,003,198SEK 2,003,198
2024-12-18 (Wednesday)94,216SEK 1,987,772SEK 1,987,772
2024-12-06 (Friday)85,455SEK 1,856,952SAVE.ST holding decreased by -26085SEK 1,856,9520SEK -26,085 SEK 21.7302 SEK 22.0354
2024-12-05 (Thursday)85,455SEK 1,883,037SAVE.ST holding decreased by -19677SEK 1,883,0370SEK -19,677 SEK 22.0354 SEK 22.2657
2024-12-04 (Wednesday)85,455SAVE.ST holding increased by 438SEK 1,902,714SAVE.ST holding increased by 57995SEK 1,902,714438SEK 57,995 SEK 22.2657 SEK 21.6982
2024-12-03 (Tuesday)85,017SAVE.ST holding increased by 657SEK 1,844,719SAVE.ST holding increased by 11754SEK 1,844,719657SEK 11,754 SEK 21.6982 SEK 21.7279
2024-12-02 (Monday)84,360SEK 1,832,965SAVE.ST holding increased by 6518SEK 1,832,9650SEK 6,518 SEK 21.7279 SEK 21.6506
2024-11-29 (Friday)84,360SEK 1,826,447SAVE.ST holding increased by 61532SEK 1,826,4470SEK 61,532 SEK 21.6506 SEK 20.9212
2024-11-28 (Thursday)84,360SEK 1,764,915SAVE.ST holding increased by 830SEK 1,764,9150SEK 830 SEK 20.9212 SEK 20.9114
2024-11-27 (Wednesday)84,360SEK 1,764,085SAVE.ST holding increased by 52428SEK 1,764,0850SEK 52,428 SEK 20.9114 SEK 20.2899
2024-11-26 (Tuesday)84,360SEK 1,711,657SAVE.ST holding decreased by -36745SEK 1,711,6570SEK -36,745 SEK 20.2899 SEK 20.7255
2024-11-25 (Monday)84,360SEK 1,748,402SAVE.ST holding increased by 42802SEK 1,748,4020SEK 42,802 SEK 20.7255 SEK 20.2181
2024-11-22 (Friday)84,360SEK 1,705,600SAVE.ST holding increased by 1921SEK 1,705,6000SEK 1,921 SEK 20.2181 SEK 20.1953
2024-11-21 (Thursday)84,360SEK 1,703,679SAVE.ST holding increased by 6673SEK 1,703,6790SEK 6,673 SEK 20.1953 SEK 20.1162
2024-11-20 (Wednesday)84,360SEK 1,697,006SAVE.ST holding decreased by -32649SEK 1,697,0060SEK -32,649 SEK 20.1162 SEK 20.5033
2024-11-19 (Tuesday)84,360SAVE.ST holding increased by 1314SEK 1,729,655SAVE.ST holding increased by 26007SEK 1,729,6551,314SEK 26,007 SEK 20.5033 SEK 20.5145
2024-11-18 (Monday)83,046SAVE.ST holding increased by 438SEK 1,703,648SAVE.ST holding decreased by -41725SEK 1,703,648438SEK -41,725 SEK 20.5145 SEK 21.1284
2024-11-12 (Tuesday)82,608SAVE.ST holding increased by 872SEK 1,745,373SAVE.ST holding decreased by -47920SEK 1,745,373872SEK -47,920 SEK 21.1284 SEK 21.9401
2024-11-11 (Monday)81,736SAVE.ST holding increased by 218SEK 1,793,293SAVE.ST holding increased by 22236SEK 1,793,293218SEK 22,236 SEK 21.9401 SEK 21.726
2024-11-08 (Friday)81,518SEK 1,771,057SAVE.ST holding decreased by -7562SEK 1,771,0570SEK -7,562 SEK 21.726 SEK 21.8187
2024-11-07 (Thursday)81,518SAVE.ST holding increased by 1085SEK 1,778,619SAVE.ST holding increased by 76804SEK 1,778,6191,085SEK 76,804 SEK 21.8187 SEK 21.1582
2024-11-06 (Wednesday)80,433SEK 1,701,815SAVE.ST holding increased by 13488SEK 1,701,8150SEK 13,488 SEK 21.1582 SEK 20.9905
2024-11-05 (Tuesday)80,433SEK 1,688,327SAVE.ST holding decreased by -13218SEK 1,688,3270SEK -13,218 SEK 20.9905 SEK 21.1548
2024-11-04 (Monday)80,433SEK 1,701,545SAVE.ST holding increased by 44617SEK 1,701,5450SEK 44,617 SEK 21.1548 SEK 20.6001
2024-11-01 (Friday)80,433SEK 1,656,928SAVE.ST holding decreased by -7351SEK 1,656,9280SEK -7,351 SEK 20.6001 SEK 20.6915
2024-10-31 (Thursday)80,433SEK 1,664,279SAVE.ST holding decreased by -281SEK 1,664,2790SEK -281 SEK 20.6915 SEK 20.695
2024-10-30 (Wednesday)80,433SEK 1,664,560SAVE.ST holding decreased by -13840SEK 1,664,5600SEK -13,840 SEK 20.695 SEK 20.8671
2024-10-29 (Tuesday)80,433SEK 1,678,400SAVE.ST holding decreased by -16789SEK 1,678,4000SEK -16,789 SEK 20.8671 SEK 21.0758
2024-10-28 (Monday)80,433SEK 1,695,189SAVE.ST holding increased by 13493SEK 1,695,1890SEK 13,493 SEK 21.0758 SEK 20.908
2024-10-25 (Friday)80,433SEK 1,681,696SAVE.ST holding decreased by -25278SEK 1,681,6960SEK -25,278 SEK 20.908 SEK 21.2223
2024-10-24 (Thursday)80,433SEK 1,706,974SAVE.ST holding increased by 1006SEK 1,706,9740SEK 1,006 SEK 21.2223 SEK 21.2098
2024-10-23 (Wednesday)80,433SAVE.ST holding increased by 434SEK 1,705,968SAVE.ST holding decreased by -4559SEK 1,705,968434SEK -4,559 SEK 21.2098 SEK 21.3819
2024-10-22 (Tuesday)79,999SEK 1,710,527SAVE.ST holding increased by 5766SEK 1,710,5270SEK 5,766 SEK 21.3819 SEK 21.3098
2024-10-21 (Monday)79,999SEK 1,704,761SAVE.ST holding decreased by -17387SEK 1,704,7610SEK -17,387 SEK 21.3098 SEK 21.5271
2024-10-18 (Friday)79,999SEK 1,722,148SEK 1,722,148
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 SAVE.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of SAVE.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-434 23.056* 22.40 Profit of 9,724 on sale
2025-03-04SELL-434 22.369* 22.36 Profit of 9,702 on sale
2025-02-26SELL-868 23.255* 22.31 Profit of 19,366 on sale
2025-02-13BUY219 22.942* 22.12
2025-02-12BUY872 22.838* 22.10
2025-01-27BUY217 23.938* 21.49
2025-01-23BUY217 24.380* 21.31
2024-12-04BUY438 22.266* 21.01
2024-12-03BUY657 21.698* 20.99
2024-11-19BUY1,314 20.503* 21.13
2024-11-18BUY438 20.515* 21.17
2024-11-12BUY872 21.128* 21.17
2024-11-11BUY218 21.940* 21.12
2024-11-07BUY1,085 21.819* 21.02
2024-10-23BUY434 21.210* 21.35
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 SAVE.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.