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 SCHB.OL

Stock Name
Ticker()

Show aggregate SCHB.OL holdings

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

DateNumber of SCHB.OL Shares HeldBase Market Value of SCHB.OL SharesLocal Market Value of SCHB.OL SharesChange in SCHB.OL Shares HeldChange in SCHB.OL Base ValueCurrent Price per SCHB.OL Share HeldPrevious Price per SCHB.OL Share Held
2025-03-12 (Wednesday)32,284SCHB.OL holding decreased by -158NOK 825,228SCHB.OL holding increased by 4238NOK 825,228-158NOK 4,238 NOK 25.5615 NOK 25.3064
2025-03-11 (Tuesday)32,442NOK 820,990SCHB.OL holding decreased by -11494NOK 820,9900NOK -11,494 NOK 25.3064 NOK 25.6607
2025-03-10 (Monday)32,442NOK 832,484SCHB.OL holding decreased by -653NOK 832,4840NOK -653 NOK 25.6607 NOK 25.6808
2025-03-07 (Friday)32,442NOK 833,137SCHB.OL holding decreased by -21807NOK 833,1370NOK -21,807 NOK 25.6808 NOK 26.353
2025-03-05 (Wednesday)32,442NOK 854,944SCHB.OL holding increased by 6465NOK 854,9440NOK 6,465 NOK 26.353 NOK 26.1537
2025-03-04 (Tuesday)32,442SCHB.OL holding decreased by -156NOK 848,479SCHB.OL holding decreased by -35731NOK 848,479-156NOK -35,731 NOK 26.1537 NOK 27.1247
2025-03-03 (Monday)32,598NOK 884,210SCHB.OL holding increased by 8629NOK 884,2100NOK 8,629 NOK 27.1247 NOK 26.86
2025-02-28 (Friday)32,598NOK 875,581SCHB.OL holding increased by 4874NOK 875,5810NOK 4,874 NOK 26.86 NOK 26.7104
2025-02-27 (Thursday)32,598NOK 870,707SCHB.OL holding decreased by -11783NOK 870,7070NOK -11,783 NOK 26.7104 NOK 27.0719
2025-02-26 (Wednesday)32,598SCHB.OL holding decreased by -312NOK 882,490SCHB.OL holding decreased by -7777NOK 882,490-312NOK -7,777 NOK 27.0719 NOK 27.0516
2025-02-25 (Tuesday)32,910NOK 890,267SCHB.OL holding decreased by -14953NOK 890,2670NOK -14,953 NOK 27.0516 NOK 27.5059
2025-02-24 (Monday)32,910NOK 905,220SCHB.OL holding increased by 3941NOK 905,2200NOK 3,941 NOK 27.5059 NOK 27.3862
2025-02-21 (Friday)32,910NOK 901,279SCHB.OL holding increased by 15739NOK 901,2790NOK 15,739 NOK 27.3862 NOK 26.9079
2025-02-20 (Thursday)32,910NOK 885,540SCHB.OL holding decreased by -25326NOK 885,5400NOK -25,326 NOK 26.9079 NOK 27.6775
2025-02-19 (Wednesday)32,910NOK 910,866SCHB.OL holding decreased by -5631NOK 910,8660NOK -5,631 NOK 27.6775 NOK 27.8486
2025-02-18 (Tuesday)32,910NOK 916,497SCHB.OL holding decreased by -16813NOK 916,4970NOK -16,813 NOK 27.8486 NOK 28.3595
2025-02-17 (Monday)32,910NOK 933,310SCHB.OL holding decreased by -5431NOK 933,3100NOK -5,431 NOK 28.3595 NOK 28.5245
2025-02-14 (Friday)32,910NOK 938,741SCHB.OL holding increased by 1743NOK 938,7410NOK 1,743 NOK 28.5245 NOK 28.4715
2025-02-13 (Thursday)32,910SCHB.OL holding increased by 80NOK 936,998SCHB.OL holding increased by 17450NOK 936,99880NOK 17,450 NOK 28.4715 NOK 28.0094
2025-02-12 (Wednesday)32,830SCHB.OL holding increased by 316NOK 919,548SCHB.OL holding increased by 28583NOK 919,548316NOK 28,583 NOK 28.0094 NOK 27.4025
2025-02-11 (Tuesday)32,514NOK 890,965SCHB.OL holding decreased by -14918NOK 890,9650NOK -14,918 NOK 27.4025 NOK 27.8613
2025-02-10 (Monday)32,514NOK 905,883SCHB.OL holding increased by 4965NOK 905,8830NOK 4,965 NOK 27.8613 NOK 27.7086
2025-02-07 (Friday)32,514NOK 900,918SCHB.OL holding decreased by -60964NOK 900,9180NOK -60,964 NOK 27.7086 NOK 29.5836
2025-02-06 (Thursday)32,514NOK 961,882SCHB.OL holding increased by 3783NOK 961,8820NOK 3,783 NOK 29.5836 NOK 29.4673
2025-02-05 (Wednesday)32,514NOK 958,099SCHB.OL holding decreased by -5698NOK 958,0990NOK -5,698 NOK 29.4673 NOK 29.6425
2025-02-04 (Tuesday)32,514NOK 963,797SCHB.OL holding increased by 13728NOK 963,7970NOK 13,728 NOK 29.6425 NOK 29.2203
2025-02-03 (Monday)32,514NOK 950,069SCHB.OL holding increased by 15296NOK 950,0690NOK 15,296 NOK 29.2203 NOK 28.7499
2025-01-31 (Friday)32,514NOK 934,773SCHB.OL holding decreased by -8239NOK 934,7730NOK -8,239 NOK 28.7499 NOK 29.0033
2025-01-30 (Thursday)32,514NOK 943,012SCHB.OL holding increased by 15073NOK 943,0120NOK 15,073 NOK 29.0033 NOK 28.5397
2025-01-29 (Wednesday)32,514NOK 927,939SCHB.OL holding increased by 1536NOK 927,9390NOK 1,536 NOK 28.5397 NOK 28.4924
2025-01-28 (Tuesday)32,514NOK 926,403SCHB.OL holding increased by 4525NOK 926,4030NOK 4,525 NOK 28.4924 NOK 28.3533
2025-01-27 (Monday)32,514SCHB.OL holding increased by 78NOK 921,878SCHB.OL holding decreased by -20121NOK 921,87878NOK -20,121 NOK 28.3533 NOK 29.0418
2025-01-24 (Friday)32,436NOK 941,999SCHB.OL holding increased by 7203NOK 941,9990NOK 7,203 NOK 29.0418 NOK 28.8197
2025-01-23 (Thursday)32,436SCHB.OL holding increased by 78NOK 934,796SCHB.OL holding increased by 10774NOK 934,79678NOK 10,774 NOK 28.8197 NOK 28.5562
2025-01-22 (Wednesday)32,358NOK 924,022SCHB.OL holding increased by 13599NOK 924,0220NOK 13,599 NOK 28.5562 NOK 28.1359
2025-01-22 (Wednesday)32,358NOK 924,022SCHB.OL holding increased by 13599NOK 924,0220NOK 13,599 NOK 28.5562 NOK 28.1359
2025-01-21 (Tuesday)32,358NOK 910,423NOK 910,423
2025-01-20 (Monday)32,358NOK 902,694NOK 902,694
2025-01-17 (Friday)32,358NOK 894,604NOK 894,604
2025-01-16 (Thursday)32,358NOK 891,011NOK 891,011
2025-01-15 (Wednesday)32,358NOK 908,668NOK 908,668
2025-01-14 (Tuesday)32,358NOK 907,122NOK 907,122
2025-01-13 (Monday)32,358NOK 905,965NOK 905,965
2025-01-10 (Friday)32,358NOK 937,827NOK 937,827
2025-01-09 (Thursday)32,358NOK 949,937NOK 949,937
2025-01-09 (Thursday)32,358NOK 949,937NOK 949,937
2025-01-09 (Thursday)32,358NOK 949,937NOK 949,937
2025-01-08 (Wednesday)32,358NOK 941,839NOK 941,839
2025-01-08 (Wednesday)32,358NOK 941,839NOK 941,839
2025-01-08 (Wednesday)32,358NOK 941,839NOK 941,839
2025-01-02 (Thursday)32,911NOK 967,885NOK 967,885
2024-12-30 (Monday)32,911NOK 966,711NOK 966,711
2024-12-06 (Friday)29,751NOK 938,049SCHB.OL holding decreased by -23276NOK 938,0490NOK -23,276 NOK 31.53 NOK 32.3124
2024-12-05 (Thursday)29,751NOK 961,325SCHB.OL holding decreased by -17316NOK 961,3250NOK -17,316 NOK 32.3124 NOK 32.8944
2024-12-04 (Wednesday)29,751SCHB.OL holding increased by 156NOK 978,641SCHB.OL holding decreased by -228NOK 978,641156NOK -228 NOK 32.8944 NOK 33.0755
2024-12-03 (Tuesday)29,595SCHB.OL holding increased by 234NOK 978,869SCHB.OL holding increased by 41269NOK 978,869234NOK 41,269 NOK 33.0755 NOK 31.9335
2024-12-02 (Monday)29,361NOK 937,600SCHB.OL holding decreased by -2611NOK 937,6000NOK -2,611 NOK 31.9335 NOK 32.0224
2024-11-29 (Friday)29,361NOK 940,211SCHB.OL holding increased by 21501NOK 940,2110NOK 21,501 NOK 32.0224 NOK 31.2901
2024-11-28 (Thursday)29,361NOK 918,710SCHB.OL holding increased by 2735NOK 918,7100NOK 2,735 NOK 31.2901 NOK 31.197
2024-11-27 (Wednesday)29,361NOK 915,975SCHB.OL holding increased by 18746NOK 915,9750NOK 18,746 NOK 31.197 NOK 30.5585
2024-11-26 (Tuesday)29,361NOK 897,229SCHB.OL holding increased by 17863NOK 897,2290NOK 17,863 NOK 30.5585 NOK 29.9501
2024-11-26 (Tuesday)29,361NOK 897,229SCHB.OL holding increased by 17863NOK 897,2290NOK 17,863 NOK 30.5585 NOK 29.9501
2024-11-25 (Monday)29,361NOK 879,366SCHB.OL holding decreased by -27450NOK 879,3660NOK -27,450 NOK 29.9501 NOK 30.8851
2024-11-25 (Monday)29,361NOK 879,366SCHB.OL holding decreased by -27450NOK 879,3660NOK -27,450 NOK 29.9501 NOK 30.8851
2024-11-22 (Friday)29,361NOK 906,816SCHB.OL holding decreased by -1671NOK 906,8160NOK -1,671 NOK 30.8851 NOK 30.942
2024-11-21 (Thursday)29,361NOK 908,487SCHB.OL holding increased by 20327NOK 908,4870NOK 20,327 NOK 30.942 NOK 30.2497
2024-11-20 (Wednesday)29,361NOK 888,160SCHB.OL holding decreased by -44865NOK 888,1600NOK -44,865 NOK 30.2497 NOK 31.7777
2024-11-19 (Tuesday)29,361SCHB.OL holding increased by 468NOK 933,025SCHB.OL holding increased by 24002NOK 933,025468NOK 24,002 NOK 31.7777 NOK 31.4617
2024-11-18 (Monday)28,893SCHB.OL holding increased by 158NOK 909,023SCHB.OL holding decreased by -7269NOK 909,023158NOK -7,269 NOK 31.4617 NOK 31.8877
2024-11-12 (Tuesday)28,735SCHB.OL holding increased by 312NOK 916,292SCHB.OL holding increased by 13236NOK 916,292312NOK 13,236 NOK 31.8877 NOK 31.772
2024-11-11 (Monday)28,423SCHB.OL holding increased by 78NOK 903,056SCHB.OL holding decreased by -17710NOK 903,05678NOK -17,710 NOK 31.772 NOK 32.4842
2024-11-11 (Monday)28,423SCHB.OL holding increased by 78NOK 903,056SCHB.OL holding decreased by -17710NOK 903,05678NOK -17,710 NOK 31.772 NOK 32.4842
2024-11-08 (Friday)28,345NOK 920,766SCHB.OL holding decreased by -11653NOK 920,7660NOK -11,653 NOK 32.4842 NOK 32.8954
2024-11-08 (Friday)28,345NOK 920,766SCHB.OL holding decreased by -11653NOK 920,7660NOK -11,653 NOK 32.4842 NOK 32.8954
2024-11-07 (Thursday)28,345SCHB.OL holding increased by 385NOK 932,419SCHB.OL holding increased by 31209NOK 932,419385NOK 31,209 NOK 32.8954 NOK 32.2321
2024-11-06 (Wednesday)27,960NOK 901,210SCHB.OL holding decreased by -9513NOK 901,2100NOK -9,513 NOK 32.2321 NOK 32.5724
2024-11-06 (Wednesday)27,960NOK 901,210SCHB.OL holding decreased by -9513NOK 901,2100NOK -9,513 NOK 32.2321 NOK 32.5724
2024-11-05 (Tuesday)27,960NOK 910,723SCHB.OL holding increased by 22999NOK 910,7230NOK 22,999 NOK 32.5724 NOK 31.7498
2024-11-05 (Tuesday)27,960NOK 910,723SCHB.OL holding increased by 22999NOK 910,7230NOK 22,999 NOK 32.5724 NOK 31.7498
2024-11-04 (Monday)27,960NOK 887,724SCHB.OL holding increased by 1921NOK 887,7240NOK 1,921 NOK 31.7498 NOK 31.6811
2024-11-04 (Monday)27,960NOK 887,724SCHB.OL holding increased by 1921NOK 887,7240NOK 1,921 NOK 31.7498 NOK 31.6811
2024-11-01 (Friday)27,960NOK 885,803SCHB.OL holding increased by 17883NOK 885,8030NOK 17,883 NOK 31.6811 NOK 31.0415
2024-11-01 (Friday)27,960NOK 885,803SCHB.OL holding increased by 17883NOK 885,8030NOK 17,883 NOK 31.6811 NOK 31.0415
2024-10-31 (Thursday)27,960NOK 867,920SCHB.OL holding decreased by -792NOK 867,9200NOK -792 NOK 31.0415 NOK 31.0698
2024-10-31 (Thursday)27,960NOK 867,920SCHB.OL holding decreased by -792NOK 867,9200NOK -792 NOK 31.0415 NOK 31.0698
2024-10-30 (Wednesday)27,960NOK 868,712SCHB.OL holding increased by 14446NOK 868,7120NOK 14,446 NOK 31.0698 NOK 30.5531
2024-10-30 (Wednesday)27,960NOK 868,712SCHB.OL holding increased by 14446NOK 868,7120NOK 14,446 NOK 31.0698 NOK 30.5531
2024-10-29 (Tuesday)27,960NOK 854,266SCHB.OL holding decreased by -5838NOK 854,2660NOK -5,838 NOK 30.5531 NOK 30.7619
2024-10-29 (Tuesday)27,960NOK 854,266SCHB.OL holding decreased by -5838NOK 854,2660NOK -5,838 NOK 30.5531 NOK 30.7619
2024-10-28 (Monday)27,960NOK 860,104SCHB.OL holding increased by 2828NOK 860,1040NOK 2,828 NOK 30.7619 NOK 30.6608
2024-10-28 (Monday)27,960NOK 860,104SCHB.OL holding increased by 2828NOK 860,1040NOK 2,828 NOK 30.7619 NOK 30.6608
2024-10-25 (Friday)27,960NOK 857,276SCHB.OL holding increased by 51806NOK 857,2760NOK 51,806 NOK 30.6608 NOK 28.8079
2024-10-25 (Friday)27,960NOK 857,276SCHB.OL holding increased by 51806NOK 857,2760NOK 51,806 NOK 30.6608 NOK 28.8079
2024-10-24 (Thursday)27,960NOK 805,470SCHB.OL holding decreased by -20577NOK 805,4700NOK -20,577 NOK 28.8079 NOK 29.5439
2024-10-24 (Thursday)27,960NOK 805,470SCHB.OL holding decreased by -20577NOK 805,4700NOK -20,577 NOK 28.8079 NOK 29.5439
2024-10-23 (Wednesday)27,960SCHB.OL holding increased by 154NOK 826,047SCHB.OL holding increased by 23816NOK 826,047154NOK 23,816 NOK 29.5439 NOK 28.851
2024-10-23 (Wednesday)27,960SCHB.OL holding increased by 154NOK 826,047SCHB.OL holding increased by 23816NOK 826,047154NOK 23,816 NOK 29.5439 NOK 28.851
2024-10-22 (Tuesday)27,806NOK 802,231SCHB.OL holding decreased by -7273NOK 802,2310NOK -7,273 NOK 28.851 NOK 29.1126
2024-10-22 (Tuesday)27,806NOK 802,231SCHB.OL holding decreased by -7273NOK 802,2310NOK -7,273 NOK 28.851 NOK 29.1126
2024-10-21 (Monday)27,806NOK 809,504SCHB.OL holding decreased by -11313NOK 809,5040NOK -11,313 NOK 29.1126 NOK 29.5194
2024-10-21 (Monday)27,806NOK 809,504SCHB.OL holding decreased by -11313NOK 809,5040NOK -11,313 NOK 29.1126 NOK 29.5194
2024-10-18 (Friday)27,806NOK 820,817NOK 820,817
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 SCHB.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCHB.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-158 25.562* 29.72 Profit of 4,696 on sale
2025-03-04SELL-156 26.154* 29.97 Profit of 4,675 on sale
2025-02-26SELL-312 27.072* 30.13 Profit of 9,401 on sale
2025-02-13BUY80 28.472* 30.46
2025-02-12BUY316 28.009* 30.49
2025-01-27BUY78 28.353* 30.91
2025-01-23BUY78 28.820* 30.99
2024-12-04BUY156 32.894* 31.01
2024-12-03BUY234 33.076* 30.96
2024-11-19BUY468 31.778* 30.97
2024-11-18BUY158 31.462* 30.96
2024-11-12BUY312 31.888* 30.93
2024-11-11BUY78 31.772* 30.87
2024-11-11BUY78 31.772* 30.87
2024-11-07BUY385 32.895* 30.66
2024-10-23BUY154 29.544* 28.98
2024-10-23BUY154 29.544* 28.98
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 SCHB.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.