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 SECT-B.ST

Stock Name
Ticker()

Show aggregate SECT-B.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SECT-B.ST holdings

DateNumber of SECT-B.ST Shares HeldBase Market Value of SECT-B.ST SharesLocal Market Value of SECT-B.ST SharesChange in SECT-B.ST Shares HeldChange in SECT-B.ST Base ValueCurrent Price per SECT-B.ST Share HeldPrevious Price per SECT-B.ST Share Held
2025-03-12 (Wednesday)90,373SECT-B.ST holding decreased by -426SEK 1,998,701SECT-B.ST holding increased by 3875SEK 1,998,701-426SEK 3,875 SEK 22.1161 SEK 21.9697
2025-03-11 (Tuesday)90,799SEK 1,994,826SECT-B.ST holding decreased by -8040SEK 1,994,8260SEK -8,040 SEK 21.9697 SEK 22.0582
2025-03-10 (Monday)90,799SEK 2,002,866SECT-B.ST holding decreased by -75849SEK 2,002,8660SEK -75,849 SEK 22.0582 SEK 22.8936
2025-03-07 (Friday)90,799SEK 2,078,715SECT-B.ST holding increased by 20275SEK 2,078,7150SEK 20,275 SEK 22.8936 SEK 22.6703
2025-03-05 (Wednesday)90,799SEK 2,058,440SECT-B.ST holding increased by 81628SEK 2,058,4400SEK 81,628 SEK 22.6703 SEK 21.7713
2025-03-04 (Tuesday)90,799SECT-B.ST holding decreased by -426SEK 1,976,812SECT-B.ST holding decreased by -88761SEK 1,976,812-426SEK -88,761 SEK 21.7713 SEK 22.6426
2025-03-03 (Monday)91,225SEK 2,065,573SECT-B.ST holding increased by 56262SEK 2,065,5730SEK 56,262 SEK 22.6426 SEK 22.0259
2025-02-28 (Friday)91,225SEK 2,009,311SECT-B.ST holding increased by 13404SEK 2,009,3110SEK 13,404 SEK 22.0259 SEK 21.8789
2025-02-27 (Thursday)91,225SEK 1,995,907SECT-B.ST holding decreased by -28433SEK 1,995,9070SEK -28,433 SEK 21.8789 SEK 22.1906
2025-02-26 (Wednesday)91,225SECT-B.ST holding decreased by -852SEK 2,024,340SECT-B.ST holding decreased by -14941SEK 2,024,340-852SEK -14,941 SEK 22.1906 SEK 22.1476
2025-02-25 (Tuesday)92,077SEK 2,039,281SECT-B.ST holding decreased by -37283SEK 2,039,2810SEK -37,283 SEK 22.1476 SEK 22.5525
2025-02-24 (Monday)92,077SEK 2,076,564SECT-B.ST holding decreased by -29070SEK 2,076,5640SEK -29,070 SEK 22.5525 SEK 22.8682
2025-02-21 (Friday)92,077SEK 2,105,634SECT-B.ST holding decreased by -42985SEK 2,105,6340SEK -42,985 SEK 22.8682 SEK 23.335
2025-02-20 (Thursday)92,077SEK 2,148,619SECT-B.ST holding decreased by -30602SEK 2,148,6190SEK -30,602 SEK 23.335 SEK 23.6674
2025-02-19 (Wednesday)92,077SEK 2,179,221SECT-B.ST holding decreased by -57345SEK 2,179,2210SEK -57,345 SEK 23.6674 SEK 24.2902
2025-02-18 (Tuesday)92,077SEK 2,236,566SECT-B.ST holding increased by 13926SEK 2,236,5660SEK 13,926 SEK 24.2902 SEK 24.1389
2025-02-17 (Monday)92,077SEK 2,222,640SECT-B.ST holding increased by 10695SEK 2,222,6400SEK 10,695 SEK 24.1389 SEK 24.0228
2025-02-14 (Friday)92,077SEK 2,211,945SECT-B.ST holding increased by 18822SEK 2,211,9450SEK 18,822 SEK 24.0228 SEK 23.8184
2025-02-13 (Thursday)92,077SECT-B.ST holding increased by 214SEK 2,193,123SECT-B.ST holding increased by 96838SEK 2,193,123214SEK 96,838 SEK 23.8184 SEK 22.8197
2025-02-12 (Wednesday)91,863SECT-B.ST holding increased by 856SEK 2,096,285SECT-B.ST holding decreased by -10849SEK 2,096,285856SEK -10,849 SEK 22.8197 SEK 23.1535
2025-02-11 (Tuesday)91,007SEK 2,107,134SECT-B.ST holding increased by 674SEK 2,107,1340SEK 674 SEK 23.1535 SEK 23.1461
2025-02-10 (Monday)91,007SEK 2,106,460SECT-B.ST holding increased by 6545SEK 2,106,4600SEK 6,545 SEK 23.1461 SEK 23.0742
2025-02-07 (Friday)91,007SEK 2,099,915SECT-B.ST holding decreased by -53542SEK 2,099,9150SEK -53,542 SEK 23.0742 SEK 23.6625
2025-02-06 (Thursday)91,007SEK 2,153,457SECT-B.ST holding decreased by -3418SEK 2,153,4570SEK -3,418 SEK 23.6625 SEK 23.7001
2025-02-05 (Wednesday)91,007SEK 2,156,875SECT-B.ST holding increased by 80359SEK 2,156,8750SEK 80,359 SEK 23.7001 SEK 22.8171
2025-02-04 (Tuesday)91,007SEK 2,076,516SECT-B.ST holding increased by 460SEK 2,076,5160SEK 460 SEK 22.8171 SEK 22.812
2025-02-03 (Monday)91,007SEK 2,076,056SECT-B.ST holding decreased by -14101SEK 2,076,0560SEK -14,101 SEK 22.812 SEK 22.967
2025-01-31 (Friday)91,007SEK 2,090,157SECT-B.ST holding increased by 16185SEK 2,090,1570SEK 16,185 SEK 22.967 SEK 22.7891
2025-01-30 (Thursday)91,007SEK 2,073,972SECT-B.ST holding decreased by -953SEK 2,073,9720SEK -953 SEK 22.7891 SEK 22.7996
2025-01-29 (Wednesday)91,007SEK 2,074,925SECT-B.ST holding increased by 23950SEK 2,074,9250SEK 23,950 SEK 22.7996 SEK 22.5365
2025-01-28 (Tuesday)91,007SEK 2,050,975SECT-B.ST holding increased by 6454SEK 2,050,9750SEK 6,454 SEK 22.5365 SEK 22.4655
2025-01-27 (Monday)91,007SECT-B.ST holding increased by 213SEK 2,044,521SECT-B.ST holding decreased by -28610SEK 2,044,521213SEK -28,610 SEK 22.4655 SEK 22.8333
2025-01-24 (Friday)90,794SEK 2,073,131SECT-B.ST holding increased by 17651SEK 2,073,1310SEK 17,651 SEK 22.8333 SEK 22.6389
2025-01-23 (Thursday)90,794SECT-B.ST holding increased by 213SEK 2,055,480SECT-B.ST holding increased by 17867SEK 2,055,480213SEK 17,867 SEK 22.6389 SEK 22.4949
2025-01-22 (Wednesday)90,581SEK 2,037,613SECT-B.ST holding decreased by -21765SEK 2,037,6130SEK -21,765 SEK 22.4949 SEK 22.7352
2025-01-21 (Tuesday)90,581SEK 2,059,378SEK 2,059,378
2025-01-20 (Monday)90,581SEK 2,030,039SEK 2,030,039
2025-01-17 (Friday)90,581SEK 2,031,405SEK 2,031,405
2025-01-16 (Thursday)90,581SEK 2,059,721SEK 2,059,721
2025-01-15 (Wednesday)90,581SEK 2,065,815SEK 2,065,815
2025-01-14 (Tuesday)90,581SEK 2,015,701SEK 2,015,701
2025-01-13 (Monday)90,581SEK 2,012,439SEK 2,012,439
2025-01-10 (Friday)90,581SEK 2,134,239SEK 2,134,239
2025-01-09 (Thursday)90,581SEK 2,137,666SEK 2,137,666
2025-01-09 (Thursday)90,581SEK 2,137,666SEK 2,137,666
2025-01-09 (Thursday)90,581SEK 2,137,666SEK 2,137,666
2025-01-08 (Wednesday)90,581SEK 2,174,505SEK 2,174,505
2025-01-08 (Wednesday)90,581SEK 2,174,505SEK 2,174,505
2025-01-08 (Wednesday)90,581SEK 2,174,505SEK 2,174,505
2024-12-31 (Tuesday)92,072SEK 2,305,289SEK 2,305,289
2024-12-30 (Monday)92,072SEK 2,306,531SEK 2,306,531
2024-12-27 (Friday)92,072SEK 2,317,316SEK 2,317,316
2024-12-26 (Thursday)92,072SEK 2,289,222SEK 2,289,222
2024-12-24 (Tuesday)92,072SEK 2,278,778SEK 2,278,778
2024-12-23 (Monday)92,072SEK 2,290,423SEK 2,290,423
2024-12-20 (Friday)92,072SEK 2,279,233SEK 2,279,233
2024-12-19 (Thursday)92,072SEK 2,275,080SEK 2,275,080
2024-12-18 (Wednesday)92,072SEK 2,302,671SEK 2,302,671
2024-12-17 (Tuesday)92,072SEK 2,287,051SEK 2,287,051
2024-12-16 (Monday)91,430SEK 2,239,195SEK 2,239,195
2024-12-13 (Friday)91,430SEK 2,274,869SEK 2,274,869
2024-12-11 (Wednesday)91,217SEK 2,299,135SEK 2,299,135
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 SECT-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of SECT-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-426 22.116* 22.87 Profit of 9,744 on sale
2025-03-04SELL-426 21.771* 22.98 Profit of 9,788 on sale
2025-02-26SELL-852 22.191* 23.10 Profit of 19,683 on sale
2025-02-13BUY214 23.818* 22.92
2025-02-12BUY856 22.820* 22.93
2025-01-27BUY213 22.466* 22.66
2025-01-23BUY213 22.639* 22.49
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 SECT-B.ST

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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