Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for SCHB.OL

Show aggregate SCHB.OL holdings

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

Date	Number of SCHB.OL Shares Held	Base Market Value of SCHB.OL Shares	Local Market Value of SCHB.OL Shares	Change in SCHB.OL Shares Held	Change in SCHB.OL Base Value	Current Price per SCHB.OL Share Held	Previous Price per SCHB.OL Share Held
2025-03-12 (Wednesday)	32,284	NOK 825,228	NOK 825,228	-158	NOK 4,238	NOK 25.5615	NOK 25.3064
2025-03-11 (Tuesday)	32,442	NOK 820,990	NOK 820,990	0	NOK -11,494	NOK 25.3064	NOK 25.6607
2025-03-10 (Monday)	32,442	NOK 832,484	NOK 832,484	0	NOK -653	NOK 25.6607	NOK 25.6808
2025-03-07 (Friday)	32,442	NOK 833,137	NOK 833,137	0	NOK -21,807	NOK 25.6808	NOK 26.353
2025-03-05 (Wednesday)	32,442	NOK 854,944	NOK 854,944	0	NOK 6,465	NOK 26.353	NOK 26.1537
2025-03-04 (Tuesday)	32,442	NOK 848,479	NOK 848,479	-156	NOK -35,731	NOK 26.1537	NOK 27.1247
2025-03-03 (Monday)	32,598	NOK 884,210	NOK 884,210	0	NOK 8,629	NOK 27.1247	NOK 26.86
2025-02-28 (Friday)	32,598	NOK 875,581	NOK 875,581	0	NOK 4,874	NOK 26.86	NOK 26.7104
2025-02-27 (Thursday)	32,598	NOK 870,707	NOK 870,707	0	NOK -11,783	NOK 26.7104	NOK 27.0719
2025-02-26 (Wednesday)	32,598	NOK 882,490	NOK 882,490	-312	NOK -7,777	NOK 27.0719	NOK 27.0516
2025-02-25 (Tuesday)	32,910	NOK 890,267	NOK 890,267	0	NOK -14,953	NOK 27.0516	NOK 27.5059
2025-02-24 (Monday)	32,910	NOK 905,220	NOK 905,220	0	NOK 3,941	NOK 27.5059	NOK 27.3862
2025-02-21 (Friday)	32,910	NOK 901,279	NOK 901,279	0	NOK 15,739	NOK 27.3862	NOK 26.9079
2025-02-20 (Thursday)	32,910	NOK 885,540	NOK 885,540	0	NOK -25,326	NOK 26.9079	NOK 27.6775
2025-02-19 (Wednesday)	32,910	NOK 910,866	NOK 910,866	0	NOK -5,631	NOK 27.6775	NOK 27.8486
2025-02-18 (Tuesday)	32,910	NOK 916,497	NOK 916,497	0	NOK -16,813	NOK 27.8486	NOK 28.3595
2025-02-17 (Monday)	32,910	NOK 933,310	NOK 933,310	0	NOK -5,431	NOK 28.3595	NOK 28.5245
2025-02-14 (Friday)	32,910	NOK 938,741	NOK 938,741	0	NOK 1,743	NOK 28.5245	NOK 28.4715
2025-02-13 (Thursday)	32,910	NOK 936,998	NOK 936,998	80	NOK 17,450	NOK 28.4715	NOK 28.0094
2025-02-12 (Wednesday)	32,830	NOK 919,548	NOK 919,548	316	NOK 28,583	NOK 28.0094	NOK 27.4025
2025-02-11 (Tuesday)	32,514	NOK 890,965	NOK 890,965	0	NOK -14,918	NOK 27.4025	NOK 27.8613
2025-02-10 (Monday)	32,514	NOK 905,883	NOK 905,883	0	NOK 4,965	NOK 27.8613	NOK 27.7086
2025-02-07 (Friday)	32,514	NOK 900,918	NOK 900,918	0	NOK -60,964	NOK 27.7086	NOK 29.5836
2025-02-06 (Thursday)	32,514	NOK 961,882	NOK 961,882	0	NOK 3,783	NOK 29.5836	NOK 29.4673
2025-02-05 (Wednesday)	32,514	NOK 958,099	NOK 958,099	0	NOK -5,698	NOK 29.4673	NOK 29.6425
2025-02-04 (Tuesday)	32,514	NOK 963,797	NOK 963,797	0	NOK 13,728	NOK 29.6425	NOK 29.2203
2025-02-03 (Monday)	32,514	NOK 950,069	NOK 950,069	0	NOK 15,296	NOK 29.2203	NOK 28.7499
2025-01-31 (Friday)	32,514	NOK 934,773	NOK 934,773	0	NOK -8,239	NOK 28.7499	NOK 29.0033
2025-01-30 (Thursday)	32,514	NOK 943,012	NOK 943,012	0	NOK 15,073	NOK 29.0033	NOK 28.5397
2025-01-29 (Wednesday)	32,514	NOK 927,939	NOK 927,939	0	NOK 1,536	NOK 28.5397	NOK 28.4924
2025-01-28 (Tuesday)	32,514	NOK 926,403	NOK 926,403	0	NOK 4,525	NOK 28.4924	NOK 28.3533
2025-01-27 (Monday)	32,514	NOK 921,878	NOK 921,878	78	NOK -20,121	NOK 28.3533	NOK 29.0418
2025-01-24 (Friday)	32,436	NOK 941,999	NOK 941,999	0	NOK 7,203	NOK 29.0418	NOK 28.8197
2025-01-23 (Thursday)	32,436	NOK 934,796	NOK 934,796	78	NOK 10,774	NOK 28.8197	NOK 28.5562
2025-01-22 (Wednesday)	32,358	NOK 924,022	NOK 924,022	0	NOK 13,599	NOK 28.5562	NOK 28.1359
2025-01-22 (Wednesday)	32,358	NOK 924,022	NOK 924,022	0	NOK 13,599	NOK 28.5562	NOK 28.1359
2025-01-21 (Tuesday)	32,358	NOK 910,423	NOK 910,423
2025-01-20 (Monday)	32,358	NOK 902,694	NOK 902,694
2025-01-17 (Friday)	32,358	NOK 894,604	NOK 894,604
2025-01-16 (Thursday)	32,358	NOK 891,011	NOK 891,011
2025-01-15 (Wednesday)	32,358	NOK 908,668	NOK 908,668
2025-01-14 (Tuesday)	32,358	NOK 907,122	NOK 907,122
2025-01-13 (Monday)	32,358	NOK 905,965	NOK 905,965
2025-01-10 (Friday)	32,358	NOK 937,827	NOK 937,827
2025-01-09 (Thursday)	32,358	NOK 949,937	NOK 949,937
2025-01-09 (Thursday)	32,358	NOK 949,937	NOK 949,937
2025-01-09 (Thursday)	32,358	NOK 949,937	NOK 949,937
2025-01-08 (Wednesday)	32,358	NOK 941,839	NOK 941,839
2025-01-08 (Wednesday)	32,358	NOK 941,839	NOK 941,839
2025-01-08 (Wednesday)	32,358	NOK 941,839	NOK 941,839
2025-01-02 (Thursday)	32,911	NOK 967,885	NOK 967,885
2024-12-30 (Monday)	32,911	NOK 966,711	NOK 966,711
2024-12-06 (Friday)	29,751	NOK 938,049	NOK 938,049	0	NOK -23,276	NOK 31.53	NOK 32.3124
2024-12-05 (Thursday)	29,751	NOK 961,325	NOK 961,325	0	NOK -17,316	NOK 32.3124	NOK 32.8944
2024-12-04 (Wednesday)	29,751	NOK 978,641	NOK 978,641	156	NOK -228	NOK 32.8944	NOK 33.0755
2024-12-03 (Tuesday)	29,595	NOK 978,869	NOK 978,869	234	NOK 41,269	NOK 33.0755	NOK 31.9335
2024-12-02 (Monday)	29,361	NOK 937,600	NOK 937,600	0	NOK -2,611	NOK 31.9335	NOK 32.0224
2024-11-29 (Friday)	29,361	NOK 940,211	NOK 940,211	0	NOK 21,501	NOK 32.0224	NOK 31.2901
2024-11-28 (Thursday)	29,361	NOK 918,710	NOK 918,710	0	NOK 2,735	NOK 31.2901	NOK 31.197
2024-11-27 (Wednesday)	29,361	NOK 915,975	NOK 915,975	0	NOK 18,746	NOK 31.197	NOK 30.5585
2024-11-26 (Tuesday)	29,361	NOK 897,229	NOK 897,229	0	NOK 17,863	NOK 30.5585	NOK 29.9501
2024-11-26 (Tuesday)	29,361	NOK 897,229	NOK 897,229	0	NOK 17,863	NOK 30.5585	NOK 29.9501
2024-11-25 (Monday)	29,361	NOK 879,366	NOK 879,366	0	NOK -27,450	NOK 29.9501	NOK 30.8851
2024-11-25 (Monday)	29,361	NOK 879,366	NOK 879,366	0	NOK -27,450	NOK 29.9501	NOK 30.8851
2024-11-22 (Friday)	29,361	NOK 906,816	NOK 906,816	0	NOK -1,671	NOK 30.8851	NOK 30.942
2024-11-21 (Thursday)	29,361	NOK 908,487	NOK 908,487	0	NOK 20,327	NOK 30.942	NOK 30.2497
2024-11-20 (Wednesday)	29,361	NOK 888,160	NOK 888,160	0	NOK -44,865	NOK 30.2497	NOK 31.7777
2024-11-19 (Tuesday)	29,361	NOK 933,025	NOK 933,025	468	NOK 24,002	NOK 31.7777	NOK 31.4617
2024-11-18 (Monday)	28,893	NOK 909,023	NOK 909,023	158	NOK -7,269	NOK 31.4617	NOK 31.8877
2024-11-12 (Tuesday)	28,735	NOK 916,292	NOK 916,292	312	NOK 13,236	NOK 31.8877	NOK 31.772
2024-11-11 (Monday)	28,423	NOK 903,056	NOK 903,056	78	NOK -17,710	NOK 31.772	NOK 32.4842
2024-11-11 (Monday)	28,423	NOK 903,056	NOK 903,056	78	NOK -17,710	NOK 31.772	NOK 32.4842
2024-11-08 (Friday)	28,345	NOK 920,766	NOK 920,766	0	NOK -11,653	NOK 32.4842	NOK 32.8954
2024-11-08 (Friday)	28,345	NOK 920,766	NOK 920,766	0	NOK -11,653	NOK 32.4842	NOK 32.8954
2024-11-07 (Thursday)	28,345	NOK 932,419	NOK 932,419	385	NOK 31,209	NOK 32.8954	NOK 32.2321
2024-11-06 (Wednesday)	27,960	NOK 901,210	NOK 901,210	0	NOK -9,513	NOK 32.2321	NOK 32.5724
2024-11-06 (Wednesday)	27,960	NOK 901,210	NOK 901,210	0	NOK -9,513	NOK 32.2321	NOK 32.5724
2024-11-05 (Tuesday)	27,960	NOK 910,723	NOK 910,723	0	NOK 22,999	NOK 32.5724	NOK 31.7498
2024-11-05 (Tuesday)	27,960	NOK 910,723	NOK 910,723	0	NOK 22,999	NOK 32.5724	NOK 31.7498
2024-11-04 (Monday)	27,960	NOK 887,724	NOK 887,724	0	NOK 1,921	NOK 31.7498	NOK 31.6811
2024-11-04 (Monday)	27,960	NOK 887,724	NOK 887,724	0	NOK 1,921	NOK 31.7498	NOK 31.6811
2024-11-01 (Friday)	27,960	NOK 885,803	NOK 885,803	0	NOK 17,883	NOK 31.6811	NOK 31.0415
2024-11-01 (Friday)	27,960	NOK 885,803	NOK 885,803	0	NOK 17,883	NOK 31.6811	NOK 31.0415
2024-10-31 (Thursday)	27,960	NOK 867,920	NOK 867,920	0	NOK -792	NOK 31.0415	NOK 31.0698
2024-10-31 (Thursday)	27,960	NOK 867,920	NOK 867,920	0	NOK -792	NOK 31.0415	NOK 31.0698
2024-10-30 (Wednesday)	27,960	NOK 868,712	NOK 868,712	0	NOK 14,446	NOK 31.0698	NOK 30.5531
2024-10-30 (Wednesday)	27,960	NOK 868,712	NOK 868,712	0	NOK 14,446	NOK 31.0698	NOK 30.5531
2024-10-29 (Tuesday)	27,960	NOK 854,266	NOK 854,266	0	NOK -5,838	NOK 30.5531	NOK 30.7619
2024-10-29 (Tuesday)	27,960	NOK 854,266	NOK 854,266	0	NOK -5,838	NOK 30.5531	NOK 30.7619
2024-10-28 (Monday)	27,960	NOK 860,104	NOK 860,104	0	NOK 2,828	NOK 30.7619	NOK 30.6608
2024-10-28 (Monday)	27,960	NOK 860,104	NOK 860,104	0	NOK 2,828	NOK 30.7619	NOK 30.6608
2024-10-25 (Friday)	27,960	NOK 857,276	NOK 857,276	0	NOK 51,806	NOK 30.6608	NOK 28.8079
2024-10-25 (Friday)	27,960	NOK 857,276	NOK 857,276	0	NOK 51,806	NOK 30.6608	NOK 28.8079
2024-10-24 (Thursday)	27,960	NOK 805,470	NOK 805,470	0	NOK -20,577	NOK 28.8079	NOK 29.5439
2024-10-24 (Thursday)	27,960	NOK 805,470	NOK 805,470	0	NOK -20,577	NOK 28.8079	NOK 29.5439
2024-10-23 (Wednesday)	27,960	NOK 826,047	NOK 826,047	154	NOK 23,816	NOK 29.5439	NOK 28.851
2024-10-23 (Wednesday)	27,960	NOK 826,047	NOK 826,047	154	NOK 23,816	NOK 29.5439	NOK 28.851
2024-10-22 (Tuesday)	27,806	NOK 802,231	NOK 802,231	0	NOK -7,273	NOK 28.851	NOK 29.1126
2024-10-22 (Tuesday)	27,806	NOK 802,231	NOK 802,231	0	NOK -7,273	NOK 28.851	NOK 29.1126
2024-10-21 (Monday)	27,806	NOK 809,504	NOK 809,504	0	NOK -11,313	NOK 29.1126	NOK 29.5194
2024-10-21 (Monday)	27,806	NOK 809,504	NOK 809,504	0	NOK -11,313	NOK 29.1126	NOK 29.5194
2024-10-18 (Friday)	27,806	NOK 820,817	NOK 820,817

Share Trades of SCHB.OL by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-158			25.562*		29.72 Profit of 4,696 on sale
2025-03-04	SELL	-156			26.154*		29.97 Profit of 4,675 on sale
2025-02-26	SELL	-312			27.072*		30.13 Profit of 9,401 on sale
2025-02-13	BUY	80			28.472*		30.46
2025-02-12	BUY	316			28.009*		30.49
2025-01-27	BUY	78			28.353*		30.91
2025-01-23	BUY	78			28.820*		30.99
2024-12-04	BUY	156			32.894*		31.01
2024-12-03	BUY	234			33.076*		30.96
2024-11-19	BUY	468			31.778*		30.97
2024-11-18	BUY	158			31.462*		30.96
2024-11-12	BUY	312			31.888*		30.93
2024-11-11	BUY	78			31.772*		30.87
2024-11-11	BUY	78			31.772*		30.87
2024-11-07	BUY	385			32.895*		30.66
2024-10-23	BUY	154			29.544*		28.98
2024-10-23	BUY	154			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

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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