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 SB1NO.OL

Stock Name
Ticker()

Show aggregate SB1NO.OL holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SB1NO.OL holdings

DateNumber of SB1NO.OL Shares HeldBase Market Value of SB1NO.OL SharesLocal Market Value of SB1NO.OL SharesChange in SB1NO.OL Shares HeldChange in SB1NO.OL Base ValueCurrent Price per SB1NO.OL Share HeldPrevious Price per SB1NO.OL Share Held
2025-03-12 (Wednesday)107,948SB1NO.OL holding decreased by -512NOK 1,611,293SB1NO.OL holding increased by 21704NOK 1,611,293-512NOK 21,704 NOK 14.9266 NOK 14.656
2025-03-11 (Tuesday)108,460NOK 1,589,589SB1NO.OL holding decreased by -8560NOK 1,589,5890NOK -8,560 NOK 14.656 NOK 14.7349
2025-03-10 (Monday)108,460NOK 1,598,149SB1NO.OL holding increased by 9102NOK 1,598,1490NOK 9,102 NOK 14.7349 NOK 14.651
2025-03-07 (Friday)108,460NOK 1,589,047SB1NO.OL holding increased by 43139NOK 1,589,0470NOK 43,139 NOK 14.651 NOK 14.2533
2025-03-05 (Wednesday)108,460NOK 1,545,908SB1NO.OL holding increased by 41428NOK 1,545,9080NOK 41,428 NOK 14.2533 NOK 13.8713
2025-03-04 (Tuesday)108,460SB1NO.OL holding decreased by -512NOK 1,504,480SB1NO.OL holding decreased by -64278NOK 1,504,480-512NOK -64,278 NOK 13.8713 NOK 14.396
2025-03-03 (Monday)108,972NOK 1,568,758SB1NO.OL holding increased by 27730NOK 1,568,7580NOK 27,730 NOK 14.396 NOK 14.1415
2025-02-28 (Friday)108,972NOK 1,541,028SB1NO.OL holding decreased by -21941NOK 1,541,0280NOK -21,941 NOK 14.1415 NOK 14.3428
2025-02-27 (Thursday)108,972NOK 1,562,969SB1NO.OL holding decreased by -27492NOK 1,562,9690NOK -27,492 NOK 14.3428 NOK 14.5951
2025-02-26 (Wednesday)108,972SB1NO.OL holding decreased by -1024NOK 1,590,461SB1NO.OL holding increased by 858NOK 1,590,461-1,024NOK 858 NOK 14.5951 NOK 14.4515
2025-02-25 (Tuesday)109,996NOK 1,589,603SB1NO.OL holding increased by 10543NOK 1,589,6030NOK 10,543 NOK 14.4515 NOK 14.3556
2025-02-24 (Monday)109,996NOK 1,579,060SB1NO.OL holding increased by 16504NOK 1,579,0600NOK 16,504 NOK 14.3556 NOK 14.2056
2025-02-21 (Friday)109,996NOK 1,562,556SB1NO.OL holding increased by 15406NOK 1,562,5560NOK 15,406 NOK 14.2056 NOK 14.0655
2025-02-20 (Thursday)109,996NOK 1,547,150SB1NO.OL holding increased by 6175NOK 1,547,1500NOK 6,175 NOK 14.0655 NOK 14.0094
2025-02-19 (Wednesday)109,996NOK 1,540,975SB1NO.OL holding decreased by -13355NOK 1,540,9750NOK -13,355 NOK 14.0094 NOK 14.1308
2025-02-18 (Tuesday)109,996NOK 1,554,330SB1NO.OL holding decreased by -433NOK 1,554,3300NOK -433 NOK 14.1308 NOK 14.1347
2025-02-17 (Monday)109,996NOK 1,554,763SB1NO.OL holding increased by 17666NOK 1,554,7630NOK 17,666 NOK 14.1347 NOK 13.9741
2025-02-14 (Friday)109,996NOK 1,537,097SB1NO.OL holding increased by 8549NOK 1,537,0970NOK 8,549 NOK 13.9741 NOK 13.8964
2025-02-13 (Thursday)109,996SB1NO.OL holding increased by 259NOK 1,528,548SB1NO.OL holding decreased by -2442NOK 1,528,548259NOK -2,442 NOK 13.8964 NOK 13.9514
2025-02-12 (Wednesday)109,737SB1NO.OL holding increased by 1036NOK 1,530,990SB1NO.OL holding decreased by -27149NOK 1,530,9901,036NOK -27,149 NOK 13.9514 NOK 14.3342
2025-02-11 (Tuesday)108,701NOK 1,558,139SB1NO.OL holding increased by 19611NOK 1,558,1390NOK 19,611 NOK 14.3342 NOK 14.1538
2025-02-10 (Monday)108,701NOK 1,538,528SB1NO.OL holding increased by 1619NOK 1,538,5280NOK 1,619 NOK 14.1538 NOK 14.1389
2025-02-07 (Friday)108,701NOK 1,536,909SB1NO.OL holding decreased by -9059NOK 1,536,9090NOK -9,059 NOK 14.1389 NOK 14.2222
2025-02-06 (Thursday)108,701NOK 1,545,968SB1NO.OL holding increased by 1640NOK 1,545,9680NOK 1,640 NOK 14.2222 NOK 14.2071
2025-02-05 (Wednesday)108,701NOK 1,544,328SB1NO.OL holding increased by 24034NOK 1,544,3280NOK 24,034 NOK 14.2071 NOK 13.986
2025-02-04 (Tuesday)108,701NOK 1,520,294SB1NO.OL holding increased by 7600NOK 1,520,2940NOK 7,600 NOK 13.986 NOK 13.9161
2025-02-03 (Monday)108,701NOK 1,512,694SB1NO.OL holding decreased by -39298NOK 1,512,6940NOK -39,298 NOK 13.9161 NOK 14.2776
2025-01-31 (Friday)108,701NOK 1,551,992SB1NO.OL holding decreased by -11815NOK 1,551,9920NOK -11,815 NOK 14.2776 NOK 14.3863
2025-01-30 (Thursday)108,701NOK 1,563,807SB1NO.OL holding increased by 10736NOK 1,563,8070NOK 10,736 NOK 14.3863 NOK 14.2875
2025-01-29 (Wednesday)108,701NOK 1,553,071SB1NO.OL holding increased by 19883NOK 1,553,0710NOK 19,883 NOK 14.2875 NOK 14.1046
2025-01-28 (Tuesday)108,701NOK 1,533,188SB1NO.OL holding increased by 20227NOK 1,533,1880NOK 20,227 NOK 14.1046 NOK 13.9186
2025-01-27 (Monday)108,701SB1NO.OL holding increased by 257NOK 1,512,961SB1NO.OL holding increased by 1323NOK 1,512,961257NOK 1,323 NOK 13.9186 NOK 13.9393
2025-01-24 (Friday)108,444NOK 1,511,638SB1NO.OL holding increased by 6639NOK 1,511,6380NOK 6,639 NOK 13.9393 NOK 13.8781
2025-01-23 (Thursday)108,444SB1NO.OL holding increased by 257NOK 1,504,999SB1NO.OL holding increased by 8265NOK 1,504,999257NOK 8,265 NOK 13.8781 NOK 13.8347
2025-01-22 (Wednesday)108,187NOK 1,496,734SB1NO.OL holding increased by 22503NOK 1,496,7340NOK 22,503 NOK 13.8347 NOK 13.6267
2025-01-22 (Wednesday)108,187NOK 1,496,734SB1NO.OL holding increased by 22503NOK 1,496,7340NOK 22,503 NOK 13.8347 NOK 13.6267
2025-01-21 (Tuesday)108,187NOK 1,474,231NOK 1,474,231
2025-01-20 (Monday)108,187NOK 1,461,296NOK 1,461,296
2025-01-17 (Friday)108,187NOK 1,446,182NOK 1,446,182
2025-01-16 (Thursday)108,187NOK 1,435,200NOK 1,435,200
2025-01-15 (Wednesday)108,187NOK 1,467,448NOK 1,467,448
2025-01-14 (Tuesday)108,187NOK 1,440,441NOK 1,440,441
2025-01-13 (Monday)108,187NOK 1,404,390NOK 1,404,390
2025-01-10 (Friday)108,187NOK 1,401,761NOK 1,401,761
2025-01-09 (Thursday)108,187NOK 1,419,169NOK 1,419,169
2025-01-09 (Thursday)108,187NOK 1,419,169NOK 1,419,169
2025-01-09 (Thursday)108,187NOK 1,419,169NOK 1,419,169
2025-01-08 (Wednesday)108,187NOK 1,413,248NOK 1,413,248
2025-01-08 (Wednesday)108,187NOK 1,413,248NOK 1,413,248
2025-01-08 (Wednesday)108,187NOK 1,413,248NOK 1,413,248
2025-01-02 (Thursday)110,000NOK 1,425,958NOK 1,425,958
2024-12-30 (Monday)110,000NOK 1,417,346NOK 1,417,346
2024-12-18 (Wednesday)110,000NOK 1,436,214NOK 1,436,214
2024-12-06 (Friday)99,636NOK 1,291,674SB1NO.OL holding decreased by -28581NOK 1,291,6740NOK -28,581 NOK 12.9639 NOK 13.2508
2024-12-05 (Thursday)99,636NOK 1,320,255SB1NO.OL holding decreased by -837NOK 1,320,2550NOK -837 NOK 13.2508 NOK 13.2592
2024-12-04 (Wednesday)99,636SB1NO.OL holding increased by 518NOK 1,321,092SB1NO.OL holding increased by 15480NOK 1,321,092518NOK 15,480 NOK 13.2592 NOK 13.1723
2024-12-03 (Tuesday)99,118SB1NO.OL holding increased by 777NOK 1,305,612SB1NO.OL holding increased by 41695NOK 1,305,612777NOK 41,695 NOK 13.1723 NOK 12.8524
2024-12-02 (Monday)98,341NOK 1,263,917SB1NO.OL holding decreased by -20639NOK 1,263,9170NOK -20,639 NOK 12.8524 NOK 13.0623
2024-11-29 (Friday)98,341NOK 1,284,556SB1NO.OL holding decreased by -5728NOK 1,284,5560NOK -5,728 NOK 13.0623 NOK 13.1205
2024-11-28 (Thursday)98,341NOK 1,290,284SB1NO.OL holding increased by 7229NOK 1,290,2840NOK 7,229 NOK 13.1205 NOK 13.047
2024-11-27 (Wednesday)98,341NOK 1,283,055SB1NO.OL holding increased by 22544NOK 1,283,0550NOK 22,544 NOK 13.047 NOK 12.8178
2024-11-26 (Tuesday)98,341NOK 1,260,511SB1NO.OL holding decreased by -49113NOK 1,260,5110NOK -49,113 NOK 12.8178 NOK 13.3172
2024-11-26 (Tuesday)98,341NOK 1,260,511SB1NO.OL holding decreased by -49113NOK 1,260,5110NOK -49,113 NOK 12.8178 NOK 13.3172
2024-11-25 (Monday)98,341NOK 1,309,624SB1NO.OL holding increased by 46901NOK 1,309,6240NOK 46,901 NOK 13.3172 NOK 12.8403
2024-11-22 (Friday)98,341NOK 1,262,723SB1NO.OL holding decreased by -688NOK 1,262,7230NOK -688 NOK 12.8403 NOK 12.8472
2024-11-21 (Thursday)98,341NOK 1,263,411SB1NO.OL holding increased by 3483NOK 1,263,4110NOK 3,483 NOK 12.8472 NOK 12.8118
2024-11-20 (Wednesday)98,341NOK 1,259,928SB1NO.OL holding increased by 3815NOK 1,259,9280NOK 3,815 NOK 12.8118 NOK 12.773
2024-11-19 (Tuesday)98,341SB1NO.OL holding increased by 1554NOK 1,256,113SB1NO.OL holding increased by 12149NOK 1,256,1131,554NOK 12,149 NOK 12.773 NOK 12.8526
2024-11-18 (Monday)96,787SB1NO.OL holding increased by 518NOK 1,243,964SB1NO.OL holding increased by 4941NOK 1,243,964518NOK 4,941 NOK 12.8526 NOK 12.8704
2024-11-12 (Tuesday)96,269SB1NO.OL holding increased by 1032NOK 1,239,023SB1NO.OL holding decreased by -11992NOK 1,239,0231,032NOK -11,992 NOK 12.8704 NOK 13.1358
2024-11-11 (Monday)95,237SB1NO.OL holding increased by 257NOK 1,251,015SB1NO.OL holding increased by 2017NOK 1,251,015257NOK 2,017 NOK 13.1358 NOK 13.1501
2024-11-11 (Monday)95,237SB1NO.OL holding increased by 257NOK 1,251,015SB1NO.OL holding increased by 2017NOK 1,251,015257NOK 2,017 NOK 13.1358 NOK 13.1501
2024-11-08 (Friday)94,980NOK 1,248,998SB1NO.OL holding decreased by -30602NOK 1,248,9980NOK -30,602 NOK 13.1501 NOK 13.4723
2024-11-08 (Friday)94,980NOK 1,248,998SB1NO.OL holding decreased by -30602NOK 1,248,9980NOK -30,602 NOK 13.1501 NOK 13.4723
2024-11-07 (Thursday)94,980SB1NO.OL holding increased by 1280NOK 1,279,600SB1NO.OL holding increased by 51553NOK 1,279,6001,280NOK 51,553 NOK 13.4723 NOK 13.1062
2024-11-07 (Thursday)94,980SB1NO.OL holding increased by 1280NOK 1,279,600SB1NO.OL holding increased by 51553NOK 1,279,6001,280NOK 51,553 NOK 13.4723 NOK 13.1062
2024-11-06 (Wednesday)93,700NOK 1,228,047SB1NO.OL holding decreased by -2335NOK 1,228,0470NOK -2,335 NOK 13.1062 NOK 13.1311
2024-11-06 (Wednesday)93,700NOK 1,228,047SB1NO.OL holding decreased by -2335NOK 1,228,0470NOK -2,335 NOK 13.1062 NOK 13.1311
2024-11-05 (Tuesday)93,700NOK 1,230,382SB1NO.OL holding decreased by -9751NOK 1,230,3820NOK -9,751 NOK 13.1311 NOK 13.2351
2024-11-05 (Tuesday)93,700NOK 1,230,382SB1NO.OL holding decreased by -9751NOK 1,230,3820NOK -9,751 NOK 13.1311 NOK 13.2351
2024-11-04 (Monday)93,700NOK 1,240,133SB1NO.OL holding increased by 3533NOK 1,240,1330NOK 3,533 NOK 13.2351 NOK 13.1974
2024-11-04 (Monday)93,700NOK 1,240,133SB1NO.OL holding increased by 3533NOK 1,240,1330NOK 3,533 NOK 13.2351 NOK 13.1974
2024-11-01 (Friday)93,700NOK 1,236,600SB1NO.OL holding increased by 1470NOK 1,236,6000NOK 1,470 NOK 13.1974 NOK 13.1818
2024-11-01 (Friday)93,700NOK 1,236,600SB1NO.OL holding increased by 1470NOK 1,236,6000NOK 1,470 NOK 13.1974 NOK 13.1818
2024-10-31 (Thursday)93,700NOK 1,235,130SB1NO.OL holding decreased by -13279NOK 1,235,1300NOK -13,279 NOK 13.1818 NOK 13.3235
2024-10-31 (Thursday)93,700NOK 1,235,130SB1NO.OL holding decreased by -13279NOK 1,235,1300NOK -13,279 NOK 13.1818 NOK 13.3235
2024-10-30 (Wednesday)93,700NOK 1,248,409SB1NO.OL holding decreased by -4400NOK 1,248,4090NOK -4,400 NOK 13.3235 NOK 13.3704
2024-10-30 (Wednesday)93,700NOK 1,248,409SB1NO.OL holding decreased by -4400NOK 1,248,4090NOK -4,400 NOK 13.3235 NOK 13.3704
2024-10-29 (Tuesday)93,700NOK 1,252,809SB1NO.OL holding increased by 2634NOK 1,252,8090NOK 2,634 NOK 13.3704 NOK 13.3423
2024-10-29 (Tuesday)93,700NOK 1,252,809SB1NO.OL holding increased by 2634NOK 1,252,8090NOK 2,634 NOK 13.3704 NOK 13.3423
2024-10-28 (Monday)93,700NOK 1,250,175SB1NO.OL holding decreased by -1903NOK 1,250,1750NOK -1,903 NOK 13.3423 NOK 13.3626
2024-10-28 (Monday)93,700NOK 1,250,175SB1NO.OL holding decreased by -1903NOK 1,250,1750NOK -1,903 NOK 13.3423 NOK 13.3626
2024-10-25 (Friday)93,700NOK 1,252,078SB1NO.OL holding increased by 11765NOK 1,252,0780NOK 11,765 NOK 13.3626 NOK 13.2371
2024-10-25 (Friday)93,700NOK 1,252,078SB1NO.OL holding increased by 11765NOK 1,252,0780NOK 11,765 NOK 13.3626 NOK 13.2371
2024-10-24 (Thursday)93,700NOK 1,240,313SB1NO.OL holding decreased by -9485NOK 1,240,3130NOK -9,485 NOK 13.2371 NOK 13.3383
2024-10-24 (Thursday)93,700NOK 1,240,313SB1NO.OL holding decreased by -9485NOK 1,240,3130NOK -9,485 NOK 13.2371 NOK 13.3383
2024-10-23 (Wednesday)93,700SB1NO.OL holding increased by 510NOK 1,249,798SB1NO.OL holding increased by 9551NOK 1,249,798510NOK 9,551 NOK 13.3383 NOK 13.3088
2024-10-23 (Wednesday)93,700SB1NO.OL holding increased by 510NOK 1,249,798SB1NO.OL holding increased by 9551NOK 1,249,798510NOK 9,551 NOK 13.3383 NOK 13.3088
2024-10-22 (Tuesday)93,190NOK 1,240,247SB1NO.OL holding increased by 16504NOK 1,240,2470NOK 16,504 NOK 13.3088 NOK 13.1317
2024-10-22 (Tuesday)93,190NOK 1,240,247SB1NO.OL holding increased by 16504NOK 1,240,2470NOK 16,504 NOK 13.3088 NOK 13.1317
2024-10-21 (Monday)93,190NOK 1,223,743SB1NO.OL holding increased by 29918NOK 1,223,7430NOK 29,918 NOK 13.1317 NOK 12.8107
2024-10-21 (Monday)93,190NOK 1,223,743SB1NO.OL holding increased by 29918NOK 1,223,7430NOK 29,918 NOK 13.1317 NOK 12.8107
2024-10-18 (Friday)93,190NOK 1,193,825NOK 1,193,825
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 SB1NO.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of SB1NO.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-512 14.927* 13.58 Profit of 6,954 on sale
2025-03-04SELL-512 13.871* 13.53 Profit of 6,927 on sale
2025-02-26SELL-1,024 14.595* 13.48 Profit of 13,808 on sale
2025-02-13BUY259 13.896* 13.40
2025-02-12BUY1,036 13.951* 13.39
2025-01-27BUY257 13.919* 13.21
2025-01-23BUY257 13.878* 13.18
2024-12-04BUY518 13.259* 13.16
2024-12-03BUY777 13.172* 13.16
2024-11-19BUY1,554 12.773* 13.23
2024-11-18BUY518 12.853* 13.24
2024-11-12BUY1,032 12.870* 13.25
2024-11-11BUY257 13.136* 13.26
2024-11-11BUY257 13.136* 13.26
2024-11-07BUY1,280 13.472* 13.25
2024-11-07BUY1,280 13.472* 13.25
2024-10-23BUY510 13.338* 13.22
2024-10-23BUY510 13.338* 13.22
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 SB1NO.OL

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.