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 SCHA.OL

Stock Name
Ticker()

Show aggregate SCHA.OL holdings

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

DateNumber of SCHA.OL Shares HeldBase Market Value of SCHA.OL SharesLocal Market Value of SCHA.OL SharesChange in SCHA.OL Shares HeldChange in SCHA.OL Base ValueCurrent Price per SCHA.OL Share HeldPrevious Price per SCHA.OL Share Held
2025-03-12 (Wednesday)73,263SCHA.OL holding decreased by -346NOK 1,956,833SCHA.OL holding increased by 4499NOK 1,956,833-346NOK 4,499 NOK 26.7097 NOK 26.523
2025-03-11 (Tuesday)73,609NOK 1,952,334SCHA.OL holding decreased by -21323NOK 1,952,3340NOK -21,323 NOK 26.523 NOK 26.8127
2025-03-10 (Monday)73,609NOK 1,973,657SCHA.OL holding increased by 1720NOK 1,973,6570NOK 1,720 NOK 26.8127 NOK 26.7893
2025-03-07 (Friday)73,609NOK 1,971,937SCHA.OL holding decreased by -45797NOK 1,971,9370NOK -45,797 NOK 26.7893 NOK 27.4115
2025-03-05 (Wednesday)73,609NOK 2,017,734SCHA.OL holding increased by 21625NOK 2,017,7340NOK 21,625 NOK 27.4115 NOK 27.1177
2025-03-04 (Tuesday)73,609SCHA.OL holding decreased by -344NOK 1,996,109SCHA.OL holding decreased by -85412NOK 1,996,109-344NOK -85,412 NOK 27.1177 NOK 28.1465
2025-03-03 (Monday)73,953NOK 2,081,521SCHA.OL holding increased by 13586NOK 2,081,5210NOK 13,586 NOK 28.1465 NOK 27.9628
2025-02-28 (Friday)73,953NOK 2,067,935SCHA.OL holding increased by 8394NOK 2,067,9350NOK 8,394 NOK 27.9628 NOK 27.8493
2025-02-27 (Thursday)73,953NOK 2,059,541SCHA.OL holding decreased by -18182NOK 2,059,5410NOK -18,182 NOK 27.8493 NOK 28.0952
2025-02-26 (Wednesday)73,953SCHA.OL holding decreased by -688NOK 2,077,723SCHA.OL holding decreased by -23272NOK 2,077,723-688NOK -23,272 NOK 28.0952 NOK 28.148
2025-02-25 (Tuesday)74,641NOK 2,100,995SCHA.OL holding decreased by -27270NOK 2,100,9950NOK -27,270 NOK 28.148 NOK 28.5134
2025-02-24 (Monday)74,641NOK 2,128,265SCHA.OL holding increased by 7630NOK 2,128,2650NOK 7,630 NOK 28.5134 NOK 28.4111
2025-02-21 (Friday)74,641NOK 2,120,635SCHA.OL holding increased by 28963NOK 2,120,6350NOK 28,963 NOK 28.4111 NOK 28.0231
2025-02-20 (Thursday)74,641NOK 2,091,672SCHA.OL holding decreased by -54641NOK 2,091,6720NOK -54,641 NOK 28.0231 NOK 28.7551
2025-02-19 (Wednesday)74,641NOK 2,146,313SCHA.OL holding decreased by -15427NOK 2,146,3130NOK -15,427 NOK 28.7551 NOK 28.9618
2025-02-18 (Tuesday)74,641NOK 2,161,740SCHA.OL holding decreased by -38367NOK 2,161,7400NOK -38,367 NOK 28.9618 NOK 29.4759
2025-02-17 (Monday)74,641NOK 2,200,107SCHA.OL holding decreased by -6948NOK 2,200,1070NOK -6,948 NOK 29.4759 NOK 29.5689
2025-02-14 (Friday)74,641NOK 2,207,055SCHA.OL holding increased by 1919NOK 2,207,0550NOK 1,919 NOK 29.5689 NOK 29.5432
2025-02-13 (Thursday)74,641SCHA.OL holding increased by 173NOK 2,205,136SCHA.OL holding increased by 41346NOK 2,205,136173NOK 41,346 NOK 29.5432 NOK 29.0566
2025-02-12 (Wednesday)74,468SCHA.OL holding increased by 692NOK 2,163,790SCHA.OL holding increased by 56646NOK 2,163,790692NOK 56,646 NOK 29.0566 NOK 28.5614
2025-02-11 (Tuesday)73,776NOK 2,107,144SCHA.OL holding decreased by -35260NOK 2,107,1440NOK -35,260 NOK 28.5614 NOK 29.0393
2025-02-10 (Monday)73,776NOK 2,142,404SCHA.OL holding increased by 8951NOK 2,142,4040NOK 8,951 NOK 29.0393 NOK 28.918
2025-02-07 (Friday)73,776NOK 2,133,453SCHA.OL holding decreased by -152852NOK 2,133,4530NOK -152,852 NOK 28.918 NOK 30.9898
2025-02-06 (Thursday)73,776NOK 2,286,305SCHA.OL holding increased by 14887NOK 2,286,3050NOK 14,887 NOK 30.9898 NOK 30.788
2025-02-05 (Wednesday)73,776NOK 2,271,418SCHA.OL holding decreased by -13821NOK 2,271,4180NOK -13,821 NOK 30.788 NOK 30.9754
2025-02-04 (Tuesday)73,776NOK 2,285,239SCHA.OL holding increased by 32260NOK 2,285,2390NOK 32,260 NOK 30.9754 NOK 30.5381
2025-02-03 (Monday)73,776NOK 2,252,979SCHA.OL holding increased by 60139NOK 2,252,9790NOK 60,139 NOK 30.5381 NOK 29.7229
2025-01-31 (Friday)73,776NOK 2,192,840SCHA.OL holding decreased by -34587NOK 2,192,8400NOK -34,587 NOK 29.7229 NOK 30.1918
2025-01-30 (Thursday)73,776NOK 2,227,427SCHA.OL holding increased by 22614NOK 2,227,4270NOK 22,614 NOK 30.1918 NOK 29.8852
2025-01-29 (Wednesday)73,776NOK 2,204,813SCHA.OL holding increased by 16585NOK 2,204,8130NOK 16,585 NOK 29.8852 NOK 29.6604
2025-01-28 (Tuesday)73,776NOK 2,188,228SCHA.OL holding increased by 4519NOK 2,188,2280NOK 4,519 NOK 29.6604 NOK 29.5992
2025-01-27 (Monday)73,776SCHA.OL holding increased by 172NOK 2,183,709SCHA.OL holding decreased by -42125NOK 2,183,709172NOK -42,125 NOK 29.5992 NOK 30.2407
2025-01-24 (Friday)73,604NOK 2,225,834SCHA.OL holding increased by 6746NOK 2,225,8340NOK 6,746 NOK 30.2407 NOK 30.149
2025-01-23 (Thursday)73,604SCHA.OL holding increased by 172NOK 2,219,088SCHA.OL holding increased by 29673NOK 2,219,088172NOK 29,673 NOK 30.149 NOK 29.8155
2025-01-22 (Wednesday)73,432NOK 2,189,415SCHA.OL holding increased by 18347NOK 2,189,4150NOK 18,347 NOK 29.8155 NOK 29.5657
2025-01-22 (Wednesday)73,432NOK 2,189,415SCHA.OL holding increased by 18347NOK 2,189,4150NOK 18,347 NOK 29.8155 NOK 29.5657
2025-01-21 (Tuesday)73,432NOK 2,171,068NOK 2,171,068
2025-01-20 (Monday)73,432NOK 2,141,890NOK 2,141,890
2025-01-17 (Friday)73,432NOK 2,128,081NOK 2,128,081
2025-01-16 (Thursday)73,432NOK 2,130,695NOK 2,130,695
2025-01-15 (Wednesday)73,432NOK 2,167,146NOK 2,167,146
2025-01-14 (Tuesday)73,432NOK 2,174,674NOK 2,174,674
2025-01-13 (Monday)73,432NOK 2,155,631NOK 2,155,631
2025-01-10 (Friday)73,432NOK 2,238,396NOK 2,238,396
2025-01-09 (Thursday)73,432NOK 2,260,060NOK 2,260,060
2025-01-09 (Thursday)73,432NOK 2,260,060NOK 2,260,060
2025-01-09 (Thursday)73,432NOK 2,260,060NOK 2,260,060
2025-01-08 (Wednesday)73,432NOK 2,248,106NOK 2,248,106
2025-01-08 (Wednesday)73,432NOK 2,248,106NOK 2,248,106
2025-01-08 (Wednesday)73,432NOK 2,248,106NOK 2,248,106
2025-01-02 (Thursday)74,636NOK 2,307,883NOK 2,307,883
2024-12-30 (Monday)74,636NOK 2,309,087NOK 2,309,087
2024-12-18 (Wednesday)74,636NOK 2,487,988NOK 2,487,988
2024-12-06 (Friday)67,752NOK 2,290,719SCHA.OL holding decreased by -56722NOK 2,290,7190NOK -56,722 NOK 33.8104 NOK 34.6476
2024-12-05 (Thursday)67,752NOK 2,347,441SCHA.OL holding decreased by -40760NOK 2,347,4410NOK -40,760 NOK 34.6476 NOK 35.2492
2024-12-04 (Wednesday)67,752SCHA.OL holding increased by 344NOK 2,388,201SCHA.OL holding increased by 2530NOK 2,388,201344NOK 2,530 NOK 35.2492 NOK 35.3915
2024-12-03 (Tuesday)67,408SCHA.OL holding increased by 516NOK 2,385,671SCHA.OL holding increased by 81472NOK 2,385,671516NOK 81,472 NOK 35.3915 NOK 34.4466
2024-12-02 (Monday)66,892NOK 2,304,199SCHA.OL holding increased by 14511NOK 2,304,1990NOK 14,511 NOK 34.4466 NOK 34.2296
2024-11-29 (Friday)66,892NOK 2,289,688SCHA.OL holding increased by 48939NOK 2,289,6880NOK 48,939 NOK 34.2296 NOK 33.498
2024-11-28 (Thursday)66,892NOK 2,240,749SCHA.OL holding increased by 6244NOK 2,240,7490NOK 6,244 NOK 33.498 NOK 33.4047
2024-11-27 (Wednesday)66,892NOK 2,234,505SCHA.OL holding increased by 43091NOK 2,234,5050NOK 43,091 NOK 33.4047 NOK 32.7605
2024-11-26 (Tuesday)66,892NOK 2,191,414SCHA.OL holding increased by 18024NOK 2,191,4140NOK 18,024 NOK 32.7605 NOK 32.491
2024-11-25 (Monday)66,892NOK 2,173,390SCHA.OL holding decreased by -45562NOK 2,173,3900NOK -45,562 NOK 32.491 NOK 33.1722
2024-11-22 (Friday)66,892NOK 2,218,952SCHA.OL holding decreased by -3327NOK 2,218,9520NOK -3,327 NOK 33.1722 NOK 33.2219
2024-11-21 (Thursday)66,892NOK 2,222,279SCHA.OL holding increased by 35638NOK 2,222,2790NOK 35,638 NOK 33.2219 NOK 32.6891
2024-11-20 (Wednesday)66,892NOK 2,186,641SCHA.OL holding decreased by -97484NOK 2,186,6410NOK -97,484 NOK 32.6891 NOK 34.1465
2024-11-19 (Tuesday)66,892SCHA.OL holding increased by 1032NOK 2,284,125SCHA.OL holding increased by 57069NOK 2,284,1251,032NOK 57,069 NOK 34.1465 NOK 33.815
2024-11-18 (Monday)65,860SCHA.OL holding increased by 344NOK 2,227,056SCHA.OL holding decreased by -25071NOK 2,227,056344NOK -25,071 NOK 33.815 NOK 34.3752
2024-11-12 (Tuesday)65,516SCHA.OL holding increased by 684NOK 2,252,127SCHA.OL holding increased by 25713NOK 2,252,127684NOK 25,713 NOK 34.3752 NOK 34.3413
2024-11-11 (Monday)64,832SCHA.OL holding increased by 171NOK 2,226,414SCHA.OL holding decreased by -37524NOK 2,226,414171NOK -37,524 NOK 34.3413 NOK 35.0124
2024-11-08 (Friday)64,661NOK 2,263,938SCHA.OL holding decreased by -23234NOK 2,263,9380NOK -23,234 NOK 35.0124 NOK 35.3717
2024-11-07 (Thursday)64,661SCHA.OL holding increased by 855NOK 2,287,172SCHA.OL holding increased by 82928NOK 2,287,172855NOK 82,928 NOK 35.3717 NOK 34.546
2024-11-06 (Wednesday)63,806NOK 2,204,244SCHA.OL holding decreased by -12545NOK 2,204,2440NOK -12,545 NOK 34.546 NOK 34.7426
2024-11-05 (Tuesday)63,806NOK 2,216,789SCHA.OL holding increased by 38793NOK 2,216,7890NOK 38,793 NOK 34.7426 NOK 34.1347
2024-11-04 (Monday)63,806NOK 2,177,996SCHA.OL holding increased by 5233NOK 2,177,9960NOK 5,233 NOK 34.1347 NOK 34.0526
2024-11-01 (Friday)63,806NOK 2,172,763SCHA.OL holding increased by 30162NOK 2,172,7630NOK 30,162 NOK 34.0526 NOK 33.5799
2024-10-31 (Thursday)63,806NOK 2,142,601SCHA.OL holding decreased by -11262NOK 2,142,6010NOK -11,262 NOK 33.5799 NOK 33.7564
2024-10-30 (Wednesday)63,806NOK 2,153,863SCHA.OL holding increased by 37956NOK 2,153,8630NOK 37,956 NOK 33.7564 NOK 33.1616
2024-10-29 (Tuesday)63,806NOK 2,115,907SCHA.OL holding decreased by -9489NOK 2,115,9070NOK -9,489 NOK 33.1616 NOK 33.3103
2024-10-28 (Monday)63,806NOK 2,125,396SCHA.OL holding increased by 17217NOK 2,125,3960NOK 17,217 NOK 33.3103 NOK 33.0405
2024-10-25 (Friday)63,806NOK 2,108,179SCHA.OL holding increased by 140926NOK 2,108,1790NOK 140,926 NOK 33.0405 NOK 30.8318
2024-10-24 (Thursday)63,806NOK 1,967,253SCHA.OL holding decreased by -41719NOK 1,967,2530NOK -41,719 NOK 30.8318 NOK 31.4856
2024-10-23 (Wednesday)63,806SCHA.OL holding increased by 342NOK 2,008,972SCHA.OL holding increased by 33909NOK 2,008,972342NOK 33,909 NOK 31.4856 NOK 31.121
2024-10-22 (Tuesday)63,464NOK 1,975,063SCHA.OL holding decreased by -12787NOK 1,975,0630NOK -12,787 NOK 31.121 NOK 31.3225
2024-10-21 (Monday)63,464NOK 1,987,850SCHA.OL holding decreased by -21460NOK 1,987,8500NOK -21,460 NOK 31.3225 NOK 31.6606
2024-10-18 (Friday)63,464NOK 2,009,310NOK 2,009,310
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 SCHA.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCHA.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-346 26.710* 31.18 Profit of 10,789 on sale
2025-03-04SELL-344 27.118* 31.53 Profit of 10,845 on sale
2025-02-26SELL-688 28.095* 31.77 Profit of 21,856 on sale
2025-02-13BUY173 29.543* 32.31
2025-02-12BUY692 29.057* 32.38
2025-01-27BUY172 29.599* 33.20
2025-01-23BUY172 30.149* 33.38
2024-12-04BUY344 35.249* 33.50
2024-12-03BUY516 35.392* 33.43
2024-11-19BUY1,032 34.147* 33.44
2024-11-18BUY344 33.815* 33.42
2024-11-12BUY684 34.375* 33.36
2024-11-11BUY171 34.341* 33.30
2024-11-07BUY855 35.372* 33.01
2024-10-23BUY342 31.486* 31.22
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 SCHA.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.