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 SCHO.CO

Stock Name
Ticker()

Show aggregate SCHO.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SCHO.CO holdings

DateNumber of SCHO.CO Shares HeldBase Market Value of SCHO.CO SharesLocal Market Value of SCHO.CO SharesChange in SCHO.CO Shares HeldChange in SCHO.CO Base ValueCurrent Price per SCHO.CO Share HeldPrevious Price per SCHO.CO Share Held
2025-03-12 (Wednesday)6,924SCHO.CO holding decreased by -34DKK 628,593SCHO.CO holding increased by 7771DKK 628,593-34DKK 7,771 DKK 90.7847 DKK 89.2242
2025-03-11 (Tuesday)6,958DKK 620,822SCHO.CO holding increased by 3079DKK 620,8220DKK 3,079 DKK 89.2242 DKK 88.7817
2025-03-10 (Monday)6,958DKK 617,743SCHO.CO holding decreased by -6925DKK 617,7430DKK -6,925 DKK 88.7817 DKK 89.7769
2025-03-07 (Friday)6,958DKK 624,668SCHO.CO holding increased by 35258DKK 624,6680DKK 35,258 DKK 89.7769 DKK 84.7097
2025-03-05 (Wednesday)6,958DKK 589,410SCHO.CO holding increased by 18865DKK 589,4100DKK 18,865 DKK 84.7097 DKK 81.9984
2025-03-04 (Tuesday)6,958SCHO.CO holding decreased by -34DKK 570,545SCHO.CO holding decreased by -7465DKK 570,545-34DKK -7,465 DKK 81.9984 DKK 82.6673
2025-03-03 (Monday)6,992DKK 578,010SCHO.CO holding increased by 9555DKK 578,0100DKK 9,555 DKK 82.6673 DKK 81.3008
2025-02-28 (Friday)6,992SCHO.CO holding decreased by -3898DKK 568,455SCHO.CO holding decreased by -325589DKK 568,455-3,898DKK -325,589 DKK 81.3008 DKK 82.0977
2025-02-27 (Thursday)10,890DKK 894,044SCHO.CO holding decreased by -9493DKK 894,0440DKK -9,493 DKK 82.0977 DKK 82.9694
2025-02-26 (Wednesday)10,890SCHO.CO holding decreased by -104DKK 903,537SCHO.CO holding decreased by -9335DKK 903,537-104DKK -9,335 DKK 82.9694 DKK 83.0337
2025-02-25 (Tuesday)10,994DKK 912,872SCHO.CO holding increased by 10327DKK 912,8720DKK 10,327 DKK 83.0337 DKK 82.0943
2025-02-24 (Monday)10,994DKK 902,545SCHO.CO holding decreased by -3408DKK 902,5450DKK -3,408 DKK 82.0943 DKK 82.4043
2025-02-21 (Friday)10,994DKK 905,953SCHO.CO holding increased by 4337DKK 905,9530DKK 4,337 DKK 82.4043 DKK 82.0098
2025-02-20 (Thursday)10,994DKK 901,616SCHO.CO holding increased by 2786DKK 901,6160DKK 2,786 DKK 82.0098 DKK 81.7564
2025-02-19 (Wednesday)10,994DKK 898,830SCHO.CO holding increased by 3980DKK 898,8300DKK 3,980 DKK 81.7564 DKK 81.3944
2025-02-18 (Tuesday)10,994DKK 894,850SCHO.CO holding increased by 539DKK 894,8500DKK 539 DKK 81.3944 DKK 81.3454
2025-02-17 (Monday)10,994DKK 894,311SCHO.CO holding increased by 19171DKK 894,3110DKK 19,171 DKK 81.3454 DKK 79.6016
2025-02-14 (Friday)10,994DKK 875,140SCHO.CO holding increased by 7733DKK 875,1400DKK 7,733 DKK 79.6016 DKK 78.8982
2025-02-13 (Thursday)10,994SCHO.CO holding increased by 26DKK 867,407SCHO.CO holding increased by 16228DKK 867,40726DKK 16,228 DKK 78.8982 DKK 77.6057
2025-02-12 (Wednesday)10,968SCHO.CO holding increased by 104DKK 851,179SCHO.CO holding increased by 10661DKK 851,179104DKK 10,661 DKK 77.6057 DKK 77.3673
2025-02-11 (Tuesday)10,864DKK 840,518SCHO.CO holding increased by 3583DKK 840,5180DKK 3,583 DKK 77.3673 DKK 77.0375
2025-02-10 (Monday)10,864DKK 836,935SCHO.CO holding increased by 3867DKK 836,9350DKK 3,867 DKK 77.0375 DKK 76.6815
2025-02-07 (Friday)10,864DKK 833,068SCHO.CO holding increased by 2499DKK 833,0680DKK 2,499 DKK 76.6815 DKK 76.4515
2025-02-06 (Thursday)10,864DKK 830,569SCHO.CO holding increased by 4900DKK 830,5690DKK 4,900 DKK 76.4515 DKK 76.0005
2025-02-05 (Wednesday)10,864DKK 825,669SCHO.CO holding increased by 4735DKK 825,6690DKK 4,735 DKK 76.0005 DKK 75.5646
2025-02-04 (Tuesday)10,864DKK 820,934SCHO.CO holding decreased by -589DKK 820,9340DKK -589 DKK 75.5646 DKK 75.6188
2025-02-03 (Monday)10,864DKK 821,523SCHO.CO holding decreased by -24507DKK 821,5230DKK -24,507 DKK 75.6188 DKK 77.8746
2025-01-31 (Friday)10,864DKK 846,030SCHO.CO holding increased by 4631DKK 846,0300DKK 4,631 DKK 77.8746 DKK 77.4484
2025-01-30 (Thursday)10,864DKK 841,399SCHO.CO holding increased by 13180DKK 841,3990DKK 13,180 DKK 77.4484 DKK 76.2352
2025-01-29 (Wednesday)10,864DKK 828,219SCHO.CO holding increased by 5620DKK 828,2190DKK 5,620 DKK 76.2352 DKK 75.7179
2025-01-28 (Tuesday)10,864DKK 822,599SCHO.CO holding decreased by -4310DKK 822,5990DKK -4,310 DKK 75.7179 DKK 76.1146
2025-01-27 (Monday)10,864SCHO.CO holding increased by 26DKK 826,909SCHO.CO holding increased by 5009DKK 826,90926DKK 5,009 DKK 76.1146 DKK 75.835
2025-01-24 (Friday)10,838DKK 821,900SCHO.CO holding increased by 7734DKK 821,9000DKK 7,734 DKK 75.835 DKK 75.1214
2025-01-23 (Thursday)10,838SCHO.CO holding increased by 26DKK 814,166SCHO.CO holding decreased by -5794DKK 814,16626DKK -5,794 DKK 75.1214 DKK 75.838
2025-01-22 (Wednesday)10,812DKK 819,960SCHO.CO holding decreased by -10480DKK 819,9600DKK -10,480 DKK 75.838 DKK 76.8073
2025-01-22 (Wednesday)10,812DKK 819,960SCHO.CO holding decreased by -10480DKK 819,9600DKK -10,480 DKK 75.838 DKK 76.8073
2025-01-21 (Tuesday)10,812DKK 830,440DKK 830,440
2025-01-20 (Monday)10,812DKK 822,927DKK 822,927
2025-01-17 (Friday)10,812DKK 812,147DKK 812,147
2025-01-16 (Thursday)10,812DKK 809,083DKK 809,083
2025-01-15 (Wednesday)10,812DKK 812,511DKK 812,511
2025-01-14 (Tuesday)10,812DKK 805,502DKK 805,502
2025-01-13 (Monday)10,812DKK 793,587DKK 793,587
2025-01-10 (Friday)10,812DKK 805,053DKK 805,053
2025-01-09 (Thursday)10,812DKK 813,460DKK 813,460
2025-01-09 (Thursday)10,812DKK 813,460DKK 813,460
2025-01-09 (Thursday)10,812DKK 813,460DKK 813,460
2025-01-08 (Wednesday)10,812DKK 814,964DKK 814,964
2025-01-08 (Wednesday)10,812DKK 814,964DKK 814,964
2025-01-08 (Wednesday)10,812DKK 814,964DKK 814,964
2025-01-02 (Thursday)10,994DKK 835,965DKK 835,965
2024-12-30 (Monday)10,994DKK 823,217DKK 823,217
2024-12-06 (Friday)9,954DKK 772,606SCHO.CO holding decreased by -6428DKK 772,6060DKK -6,428 DKK 77.6176 DKK 78.2634
2024-12-05 (Thursday)9,954DKK 779,034SCHO.CO holding increased by 4644DKK 779,0340DKK 4,644 DKK 78.2634 DKK 77.7969
2024-12-04 (Wednesday)9,954SCHO.CO holding increased by 52DKK 774,390SCHO.CO holding increased by 6393DKK 774,39052DKK 6,393 DKK 77.7969 DKK 77.5598
2024-12-03 (Tuesday)9,902SCHO.CO holding increased by 78DKK 767,997SCHO.CO holding decreased by -1458DKK 767,99778DKK -1,458 DKK 77.5598 DKK 78.324
2024-12-02 (Monday)9,824DKK 769,455SCHO.CO holding decreased by -4110DKK 769,4550DKK -4,110 DKK 78.324 DKK 78.7424
2024-11-29 (Friday)9,824DKK 773,565SCHO.CO holding increased by 2003DKK 773,5650DKK 2,003 DKK 78.7424 DKK 78.5385
2024-11-28 (Thursday)9,824DKK 771,562SCHO.CO holding decreased by -3971DKK 771,5620DKK -3,971 DKK 78.5385 DKK 78.9427
2024-11-27 (Wednesday)9,824DKK 775,533SCHO.CO holding increased by 17648DKK 775,5330DKK 17,648 DKK 78.9427 DKK 77.1463
2024-11-26 (Tuesday)9,824DKK 757,885SCHO.CO holding decreased by -14348DKK 757,8850DKK -14,348 DKK 77.1463 DKK 78.6068
2024-11-26 (Tuesday)9,824DKK 757,885SCHO.CO holding decreased by -14348DKK 757,8850DKK -14,348 DKK 77.1463 DKK 78.6068
2024-11-25 (Monday)9,824DKK 772,233SCHO.CO holding increased by 12553DKK 772,2330DKK 12,553 DKK 78.6068 DKK 77.329
2024-11-25 (Monday)9,824DKK 772,233SCHO.CO holding increased by 12553DKK 772,2330DKK 12,553 DKK 78.6068 DKK 77.329
2024-11-22 (Friday)9,824DKK 759,680SCHO.CO holding increased by 9307DKK 759,6800DKK 9,307 DKK 77.329 DKK 76.3816
2024-11-21 (Thursday)9,824DKK 750,373SCHO.CO holding decreased by -7515DKK 750,3730DKK -7,515 DKK 76.3816 DKK 77.1466
2024-11-20 (Wednesday)9,824DKK 757,888SCHO.CO holding decreased by -501DKK 757,8880DKK -501 DKK 77.1466 DKK 77.1976
2024-11-19 (Tuesday)9,824SCHO.CO holding increased by 156DKK 758,389SCHO.CO holding decreased by -2180DKK 758,389156DKK -2,180 DKK 77.1976 DKK 78.6687
2024-11-18 (Monday)9,668SCHO.CO holding increased by 52DKK 760,569SCHO.CO holding decreased by -58640DKK 760,56952DKK -58,640 DKK 78.6687 DKK 85.1923
2024-11-12 (Tuesday)9,616SCHO.CO holding increased by 104DKK 819,209SCHO.CO holding increased by 26095DKK 819,209104DKK 26,095 DKK 85.1923 DKK 83.3804
2024-11-11 (Monday)9,512SCHO.CO holding increased by 26DKK 793,114SCHO.CO holding increased by 4084DKK 793,11426DKK 4,084 DKK 83.3804 DKK 83.1784
2024-11-11 (Monday)9,512SCHO.CO holding increased by 26DKK 793,114SCHO.CO holding increased by 4084DKK 793,11426DKK 4,084 DKK 83.3804 DKK 83.1784
2024-11-08 (Friday)9,486DKK 789,030SCHO.CO holding increased by 1137DKK 789,0300DKK 1,137 DKK 83.1784 DKK 83.0585
2024-11-08 (Friday)9,486DKK 789,030SCHO.CO holding increased by 1137DKK 789,0300DKK 1,137 DKK 83.1784 DKK 83.0585
2024-11-07 (Thursday)9,486SCHO.CO holding increased by 130DKK 787,893SCHO.CO holding increased by 18506DKK 787,893130DKK 18,506 DKK 83.0585 DKK 82.2346
2024-11-07 (Thursday)9,486SCHO.CO holding increased by 130DKK 787,893SCHO.CO holding increased by 18506DKK 787,893130DKK 18,506 DKK 83.0585 DKK 82.2346
2024-11-06 (Wednesday)9,356DKK 769,387SCHO.CO holding decreased by -5983DKK 769,3870DKK -5,983 DKK 82.2346 DKK 82.8741
2024-11-06 (Wednesday)9,356DKK 769,387SCHO.CO holding decreased by -5983DKK 769,3870DKK -5,983 DKK 82.2346 DKK 82.8741
2024-11-05 (Tuesday)9,356DKK 775,370SCHO.CO holding decreased by -1277DKK 775,3700DKK -1,277 DKK 82.8741 DKK 83.0106
2024-11-05 (Tuesday)9,356DKK 775,370SCHO.CO holding decreased by -1277DKK 775,3700DKK -1,277 DKK 82.8741 DKK 83.0106
2024-11-04 (Monday)9,356DKK 776,647SCHO.CO holding decreased by -553DKK 776,6470DKK -553 DKK 83.0106 DKK 83.0697
2024-11-04 (Monday)9,356DKK 776,647SCHO.CO holding decreased by -553DKK 776,6470DKK -553 DKK 83.0106 DKK 83.0697
2024-11-01 (Friday)9,356DKK 777,200SCHO.CO holding increased by 3656DKK 777,2000DKK 3,656 DKK 83.0697 DKK 82.6789
2024-11-01 (Friday)9,356DKK 777,200SCHO.CO holding increased by 3656DKK 777,2000DKK 3,656 DKK 83.0697 DKK 82.6789
2024-10-31 (Thursday)9,356DKK 773,544SCHO.CO holding increased by 2320DKK 773,5440DKK 2,320 DKK 82.6789 DKK 82.431
2024-10-31 (Thursday)9,356DKK 773,544SCHO.CO holding increased by 2320DKK 773,5440DKK 2,320 DKK 82.6789 DKK 82.431
2024-10-30 (Wednesday)9,356DKK 771,224SCHO.CO holding decreased by -634DKK 771,2240DKK -634 DKK 82.431 DKK 82.4987
2024-10-30 (Wednesday)9,356DKK 771,224SCHO.CO holding decreased by -634DKK 771,2240DKK -634 DKK 82.431 DKK 82.4987
2024-10-29 (Tuesday)9,356DKK 771,858SCHO.CO holding decreased by -7136DKK 771,8580DKK -7,136 DKK 82.4987 DKK 83.2614
2024-10-29 (Tuesday)9,356DKK 771,858SCHO.CO holding decreased by -7136DKK 771,8580DKK -7,136 DKK 82.4987 DKK 83.2614
2024-10-28 (Monday)9,356DKK 778,994SCHO.CO holding increased by 3436DKK 778,9940DKK 3,436 DKK 83.2614 DKK 82.8942
2024-10-28 (Monday)9,356DKK 778,994SCHO.CO holding increased by 3436DKK 778,9940DKK 3,436 DKK 83.2614 DKK 82.8942
2024-10-25 (Friday)9,356DKK 775,558SCHO.CO holding increased by 3605DKK 775,5580DKK 3,605 DKK 82.8942 DKK 82.5089
2024-10-25 (Friday)9,356DKK 775,558SCHO.CO holding increased by 3605DKK 775,5580DKK 3,605 DKK 82.8942 DKK 82.5089
2024-10-24 (Thursday)9,356DKK 771,953SCHO.CO holding decreased by -1114DKK 771,9530DKK -1,114 DKK 82.5089 DKK 82.6279
2024-10-24 (Thursday)9,356DKK 771,953SCHO.CO holding decreased by -1114DKK 771,9530DKK -1,114 DKK 82.5089 DKK 82.6279
2024-10-23 (Wednesday)9,356SCHO.CO holding increased by 52DKK 773,067SCHO.CO holding decreased by -3739DKK 773,06752DKK -3,739 DKK 82.6279 DKK 83.4916
2024-10-23 (Wednesday)9,356SCHO.CO holding increased by 52DKK 773,067SCHO.CO holding decreased by -3739DKK 773,06752DKK -3,739 DKK 82.6279 DKK 83.4916
2024-10-22 (Tuesday)9,304DKK 776,806SCHO.CO holding decreased by -6065DKK 776,8060DKK -6,065 DKK 83.4916 DKK 84.1435
2024-10-22 (Tuesday)9,304DKK 776,806SCHO.CO holding decreased by -6065DKK 776,8060DKK -6,065 DKK 83.4916 DKK 84.1435
2024-10-21 (Monday)9,304DKK 782,871SCHO.CO holding decreased by -2654DKK 782,8710DKK -2,654 DKK 84.1435 DKK 84.4287
2024-10-21 (Monday)9,304DKK 782,871SCHO.CO holding decreased by -2654DKK 782,8710DKK -2,654 DKK 84.1435 DKK 84.4287
2024-10-18 (Friday)9,304DKK 785,525DKK 785,525
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 SCHO.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCHO.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-34 90.785* 80.69 Profit of 2,743 on sale
2025-03-04SELL-34 81.998* 80.30 Profit of 2,730 on sale
2025-02-28SELL-3,898 81.301* 80.25 Profit of 312,832 on sale
2025-02-26SELL-104 82.969* 80.19 Profit of 8,340 on sale
2025-02-13BUY26 78.898* 80.03
2025-02-12BUY104 77.606* 80.07
2025-01-27BUY26 76.115* 80.86
2025-01-23BUY26 75.121* 81.07
2024-12-04BUY52 77.797* 81.49
2024-12-03BUY78 77.560* 81.58
2024-11-19BUY156 77.198* 82.90
2024-11-18BUY52 78.669* 83.03
2024-11-12BUY104 85.192* 82.96
2024-11-11BUY26 83.380* 82.93
2024-11-11BUY26 83.380* 82.93
2024-11-07BUY130 83.059* 82.90
2024-11-07BUY130 83.059* 82.90
2024-10-23BUY52 82.628* 83.82
2024-10-23BUY52 82.628* 83.82
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 SCHO.CO

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.