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 SINCH.ST

Stock Name
Ticker()

Show aggregate SINCH.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SINCH.ST holdings

DateNumber of SINCH.ST Shares HeldBase Market Value of SINCH.ST SharesLocal Market Value of SINCH.ST SharesChange in SINCH.ST Shares HeldChange in SINCH.ST Base ValueCurrent Price per SINCH.ST Share HeldPrevious Price per SINCH.ST Share Held
2025-03-12 (Wednesday)416,021SINCH.ST holding decreased by -2020SEK 916,974SINCH.ST holding decreased by -6035SEK 916,974-2,020SEK -6,035 SEK 2.20415 SEK 2.20794
2025-03-11 (Tuesday)418,041SEK 923,009SINCH.ST holding decreased by -16047SEK 923,0090SEK -16,047 SEK 2.20794 SEK 2.24633
2025-03-10 (Monday)418,041SEK 939,056SINCH.ST holding decreased by -28589SEK 939,0560SEK -28,589 SEK 2.24633 SEK 2.31471
2025-03-07 (Friday)418,041SEK 967,645SINCH.ST holding decreased by -4534SEK 967,6450SEK -4,534 SEK 2.31471 SEK 2.32556
2025-03-05 (Wednesday)418,041SEK 972,179SINCH.ST holding increased by 74343SEK 972,1790SEK 74,343 SEK 2.32556 SEK 2.14772
2025-03-04 (Tuesday)418,041SINCH.ST holding decreased by -2022SEK 897,836SINCH.ST holding decreased by -50116SEK 897,836-2,022SEK -50,116 SEK 2.14772 SEK 2.25669
2025-03-03 (Monday)420,063SEK 947,952SINCH.ST holding increased by 20574SEK 947,9520SEK 20,574 SEK 2.25669 SEK 2.20771
2025-02-28 (Friday)420,063SINCH.ST holding decreased by -108475SEK 927,378SINCH.ST holding decreased by -274298SEK 927,378-108,475SEK -274,298 SEK 2.20771 SEK 2.27358
2025-02-27 (Thursday)528,538SEK 1,201,676SINCH.ST holding decreased by -23432SEK 1,201,6760SEK -23,432 SEK 2.27358 SEK 2.31792
2025-02-26 (Wednesday)528,538SINCH.ST holding decreased by -5008SEK 1,225,108SINCH.ST holding decreased by -32998SEK 1,225,108-5,008SEK -32,998 SEK 2.31792 SEK 2.35801
2025-02-25 (Tuesday)533,546SEK 1,258,106SINCH.ST holding decreased by -5261SEK 1,258,1060SEK -5,261 SEK 2.35801 SEK 2.36787
2025-02-24 (Monday)533,546SEK 1,263,367SINCH.ST holding increased by 9888SEK 1,263,3670SEK 9,888 SEK 2.36787 SEK 2.34934
2025-02-21 (Friday)533,546SEK 1,253,479SINCH.ST holding increased by 4443SEK 1,253,4790SEK 4,443 SEK 2.34934 SEK 2.34101
2025-02-20 (Thursday)533,546SEK 1,249,036SINCH.ST holding increased by 7642SEK 1,249,0360SEK 7,642 SEK 2.34101 SEK 2.32669
2025-02-19 (Wednesday)533,546SEK 1,241,394SINCH.ST holding decreased by -27671SEK 1,241,3940SEK -27,671 SEK 2.32669 SEK 2.37855
2025-02-18 (Tuesday)533,546SEK 1,269,065SINCH.ST holding increased by 5565SEK 1,269,0650SEK 5,565 SEK 2.37855 SEK 2.36812
2025-02-17 (Monday)533,546SEK 1,263,500SINCH.ST holding decreased by -63369SEK 1,263,5000SEK -63,369 SEK 2.36812 SEK 2.48689
2025-02-14 (Friday)533,546SEK 1,326,869SINCH.ST holding decreased by -106977SEK 1,326,8690SEK -106,977 SEK 2.48689 SEK 2.68739
2025-02-13 (Thursday)533,546SINCH.ST holding increased by 1272SEK 1,433,846SINCH.ST holding increased by 227519SEK 1,433,8461,272SEK 227,519 SEK 2.68739 SEK 2.26636
2025-02-12 (Wednesday)532,274SINCH.ST holding increased by 5084SEK 1,206,327SINCH.ST holding increased by 7280SEK 1,206,3275,084SEK 7,280 SEK 2.26636 SEK 2.27441
2025-02-11 (Tuesday)527,190SEK 1,199,047SINCH.ST holding decreased by -5730SEK 1,199,0470SEK -5,730 SEK 2.27441 SEK 2.28528
2025-02-10 (Monday)527,190SEK 1,204,777SINCH.ST holding increased by 33935SEK 1,204,7770SEK 33,935 SEK 2.28528 SEK 2.22091
2025-02-07 (Friday)527,190SEK 1,170,842SINCH.ST holding decreased by -29025SEK 1,170,8420SEK -29,025 SEK 2.22091 SEK 2.27597
2025-02-06 (Thursday)527,190SEK 1,199,867SINCH.ST holding increased by 30132SEK 1,199,8670SEK 30,132 SEK 2.27597 SEK 2.21881
2025-02-05 (Wednesday)527,190SEK 1,169,735SINCH.ST holding increased by 35817SEK 1,169,7350SEK 35,817 SEK 2.21881 SEK 2.15087
2025-02-04 (Tuesday)527,190SEK 1,133,918SINCH.ST holding increased by 51315SEK 1,133,9180SEK 51,315 SEK 2.15087 SEK 2.05353
2025-02-03 (Monday)527,190SEK 1,082,603SINCH.ST holding decreased by -42866SEK 1,082,6030SEK -42,866 SEK 2.05353 SEK 2.13485
2025-01-31 (Friday)527,190SEK 1,125,469SINCH.ST holding decreased by -5985SEK 1,125,4690SEK -5,985 SEK 2.13485 SEK 2.1462
2025-01-30 (Thursday)527,190SEK 1,131,454SINCH.ST holding decreased by -1479SEK 1,131,4540SEK -1,479 SEK 2.1462 SEK 2.149
2025-01-29 (Wednesday)527,190SEK 1,132,933SINCH.ST holding increased by 64769SEK 1,132,9330SEK 64,769 SEK 2.149 SEK 2.02615
2025-01-28 (Tuesday)527,190SEK 1,068,164SINCH.ST holding increased by 1902SEK 1,068,1640SEK 1,902 SEK 2.02615 SEK 2.02254
2025-01-27 (Monday)527,190SINCH.ST holding increased by 1271SEK 1,066,262SINCH.ST holding increased by 15398SEK 1,066,2621,271SEK 15,398 SEK 2.02254 SEK 1.99815
2025-01-24 (Friday)525,919SEK 1,050,864SINCH.ST holding increased by 17653SEK 1,050,8640SEK 17,653 SEK 1.99815 SEK 1.96458
2025-01-23 (Thursday)525,919SINCH.ST holding increased by 1266SEK 1,033,211SINCH.ST holding increased by 17660SEK 1,033,2111,266SEK 17,660 SEK 1.96458 SEK 1.93566
2025-01-22 (Wednesday)524,653SEK 1,015,551SINCH.ST holding decreased by -6381SEK 1,015,5510SEK -6,381 SEK 1.93566 SEK 1.94782
2025-01-22 (Wednesday)524,653SEK 1,015,551SINCH.ST holding decreased by -6381SEK 1,015,5510SEK -6,381 SEK 1.93566 SEK 1.94782
2025-01-21 (Tuesday)524,653SEK 1,021,932SEK 1,021,932
2025-01-20 (Monday)524,653SEK 1,003,566SEK 1,003,566
2025-01-17 (Friday)524,653SEK 987,136SEK 987,136
2025-01-16 (Thursday)524,653SEK 971,070SEK 971,070
2025-01-15 (Wednesday)524,653SEK 959,493SEK 959,493
2025-01-14 (Tuesday)524,653SEK 904,077SEK 904,077
2025-01-13 (Monday)524,653SEK 868,703SEK 868,703
2025-01-10 (Friday)524,653SEK 885,084SEK 885,084
2025-01-09 (Thursday)524,653SEK 954,778SEK 954,778
2025-01-09 (Thursday)524,653SEK 954,778SEK 954,778
2025-01-09 (Thursday)524,653SEK 954,778SEK 954,778
2025-01-08 (Wednesday)524,653SEK 951,721SEK 951,721
2025-01-08 (Wednesday)524,653SEK 951,721SEK 951,721
2025-01-08 (Wednesday)524,653SEK 951,721SEK 951,721
2025-01-02 (Thursday)533,592SEK 1,008,730SEK 1,008,730
2024-12-30 (Monday)533,592SEK 1,001,636SEK 1,001,636
2024-12-06 (Friday)482,224SEK 935,766SINCH.ST holding increased by 22177SEK 935,7660SEK 22,177 SEK 1.94052 SEK 1.89453
2024-12-05 (Thursday)482,224SEK 913,589SINCH.ST holding increased by 18394SEK 913,5890SEK 18,394 SEK 1.89453 SEK 1.85639
2024-12-04 (Wednesday)482,224SINCH.ST holding increased by 2566SEK 895,195SINCH.ST holding increased by 43574SEK 895,1952,566SEK 43,574 SEK 1.85639 SEK 1.77548
2024-12-03 (Tuesday)479,658SINCH.ST holding increased by 3834SEK 851,621SINCH.ST holding decreased by -18276SEK 851,6213,834SEK -18,276 SEK 1.77548 SEK 1.82819
2024-12-02 (Monday)475,824SEK 869,897SINCH.ST holding increased by 729SEK 869,8970SEK 729 SEK 1.82819 SEK 1.82666
2024-11-29 (Friday)475,824SEK 869,168SINCH.ST holding decreased by -899SEK 869,1680SEK -899 SEK 1.82666 SEK 1.82855
2024-11-28 (Thursday)475,824SEK 870,067SINCH.ST holding decreased by -7553SEK 870,0670SEK -7,553 SEK 1.82855 SEK 1.84442
2024-11-27 (Wednesday)475,824SEK 877,620SINCH.ST holding increased by 20433SEK 877,6200SEK 20,433 SEK 1.84442 SEK 1.80148
2024-11-26 (Tuesday)475,824SEK 857,187SINCH.ST holding decreased by -25516SEK 857,1870SEK -25,516 SEK 1.80148 SEK 1.8551
2024-11-26 (Tuesday)475,824SEK 857,187SINCH.ST holding decreased by -25516SEK 857,1870SEK -25,516 SEK 1.80148 SEK 1.8551
2024-11-25 (Monday)475,824SEK 882,703SINCH.ST holding increased by 37377SEK 882,7030SEK 37,377 SEK 1.8551 SEK 1.77655
2024-11-25 (Monday)475,824SEK 882,703SINCH.ST holding increased by 37377SEK 882,7030SEK 37,377 SEK 1.8551 SEK 1.77655
2024-11-22 (Friday)475,824SEK 845,326SINCH.ST holding increased by 1051SEK 845,3260SEK 1,051 SEK 1.77655 SEK 1.77434
2024-11-21 (Thursday)475,824SEK 844,275SINCH.ST holding decreased by -5426SEK 844,2750SEK -5,426 SEK 1.77434 SEK 1.78575
2024-11-20 (Wednesday)475,824SEK 849,701SINCH.ST holding decreased by -37203SEK 849,7010SEK -37,203 SEK 1.78575 SEK 1.86393
2024-11-19 (Tuesday)475,824SINCH.ST holding increased by 7656SEK 886,904SINCH.ST holding increased by 3810SEK 886,9047,656SEK 3,810 SEK 1.86393 SEK 1.88628
2024-11-18 (Monday)468,168SINCH.ST holding increased by 2552SEK 883,094SINCH.ST holding decreased by -66151SEK 883,0942,552SEK -66,151 SEK 1.88628 SEK 2.03869
2024-11-12 (Tuesday)465,616SINCH.ST holding increased by 5080SEK 949,245SINCH.ST holding increased by 24088SEK 949,2455,080SEK 24,088 SEK 2.03869 SEK 2.00887
2024-11-11 (Monday)460,536SINCH.ST holding increased by 1265SEK 925,157SINCH.ST holding increased by 25854SEK 925,1571,265SEK 25,854 SEK 2.00887 SEK 1.95811
2024-11-11 (Monday)460,536SINCH.ST holding increased by 1265SEK 925,157SINCH.ST holding increased by 25854SEK 925,1571,265SEK 25,854 SEK 2.00887 SEK 1.95811
2024-11-08 (Friday)459,271SEK 899,303SINCH.ST holding decreased by -40837SEK 899,3030SEK -40,837 SEK 1.95811 SEK 2.04703
2024-11-08 (Friday)459,271SEK 899,303SINCH.ST holding decreased by -40837SEK 899,3030SEK -40,837 SEK 1.95811 SEK 2.04703
2024-11-07 (Thursday)459,271SINCH.ST holding increased by 6170SEK 940,140SINCH.ST holding decreased by -55283SEK 940,1406,170SEK -55,283 SEK 2.04703 SEK 2.19691
2024-11-07 (Thursday)459,271SINCH.ST holding increased by 6170SEK 940,140SINCH.ST holding decreased by -55283SEK 940,1406,170SEK -55,283 SEK 2.04703 SEK 2.19691
2024-11-06 (Wednesday)453,101SEK 995,423SINCH.ST holding decreased by -384700SEK 995,4230SEK -384,700 SEK 2.19691 SEK 3.04595
2024-11-06 (Wednesday)453,101SEK 995,423SINCH.ST holding decreased by -384700SEK 995,4230SEK -384,700 SEK 2.19691 SEK 3.04595
2024-11-05 (Tuesday)453,101SEK 1,380,123SINCH.ST holding increased by 33096SEK 1,380,1230SEK 33,096 SEK 3.04595 SEK 2.97291
2024-11-05 (Tuesday)453,101SEK 1,380,123SINCH.ST holding increased by 33096SEK 1,380,1230SEK 33,096 SEK 3.04595 SEK 2.97291
2024-11-04 (Monday)453,101SEK 1,347,027SINCH.ST holding increased by 14936SEK 1,347,0270SEK 14,936 SEK 2.97291 SEK 2.93994
2024-11-04 (Monday)453,101SEK 1,347,027SINCH.ST holding increased by 14936SEK 1,347,0270SEK 14,936 SEK 2.97291 SEK 2.93994
2024-11-01 (Friday)453,101SEK 1,332,091SINCH.ST holding decreased by -9420SEK 1,332,0910SEK -9,420 SEK 2.93994 SEK 2.96073
2024-11-01 (Friday)453,101SEK 1,332,091SINCH.ST holding decreased by -9420SEK 1,332,0910SEK -9,420 SEK 2.93994 SEK 2.96073
2024-10-31 (Thursday)453,101SEK 1,341,511SINCH.ST holding increased by 5894SEK 1,341,5110SEK 5,894 SEK 2.96073 SEK 2.94772
2024-10-31 (Thursday)453,101SEK 1,341,511SINCH.ST holding increased by 5894SEK 1,341,5110SEK 5,894 SEK 2.96073 SEK 2.94772
2024-10-30 (Wednesday)453,101SEK 1,335,617SINCH.ST holding increased by 3686SEK 1,335,6170SEK 3,686 SEK 2.94772 SEK 2.93959
2024-10-30 (Wednesday)453,101SEK 1,335,617SINCH.ST holding increased by 3686SEK 1,335,6170SEK 3,686 SEK 2.94772 SEK 2.93959
2024-10-29 (Tuesday)453,101SEK 1,331,931SINCH.ST holding increased by 31126SEK 1,331,9310SEK 31,126 SEK 2.93959 SEK 2.87089
2024-10-29 (Tuesday)453,101SEK 1,331,931SINCH.ST holding increased by 31126SEK 1,331,9310SEK 31,126 SEK 2.93959 SEK 2.87089
2024-10-28 (Monday)453,101SEK 1,300,805SINCH.ST holding increased by 69256SEK 1,300,8050SEK 69,256 SEK 2.87089 SEK 2.71805
2024-10-28 (Monday)453,101SEK 1,300,805SINCH.ST holding increased by 69256SEK 1,300,8050SEK 69,256 SEK 2.87089 SEK 2.71805
2024-10-25 (Friday)453,101SEK 1,231,549SINCH.ST holding increased by 1953SEK 1,231,5490SEK 1,953 SEK 2.71805 SEK 2.71373
2024-10-25 (Friday)453,101SEK 1,231,549SINCH.ST holding increased by 1953SEK 1,231,5490SEK 1,953 SEK 2.71805 SEK 2.71373
2024-10-24 (Thursday)453,101SEK 1,229,596SINCH.ST holding increased by 25974SEK 1,229,5960SEK 25,974 SEK 2.71373 SEK 2.65641
2024-10-24 (Thursday)453,101SEK 1,229,596SINCH.ST holding increased by 25974SEK 1,229,5960SEK 25,974 SEK 2.71373 SEK 2.65641
2024-10-23 (Wednesday)453,101SINCH.ST holding increased by 2468SEK 1,203,622SINCH.ST holding increased by 1980SEK 1,203,6222,468SEK 1,980 SEK 2.65641 SEK 2.66656
2024-10-23 (Wednesday)453,101SINCH.ST holding increased by 2468SEK 1,203,622SINCH.ST holding increased by 1980SEK 1,203,6222,468SEK 1,980 SEK 2.65641 SEK 2.66656
2024-10-22 (Tuesday)450,633SEK 1,201,642SINCH.ST holding decreased by -1709SEK 1,201,6420SEK -1,709 SEK 2.66656 SEK 2.67036
2024-10-22 (Tuesday)450,633SEK 1,201,642SINCH.ST holding decreased by -1709SEK 1,201,6420SEK -1,709 SEK 2.66656 SEK 2.67036
2024-10-21 (Monday)450,633SEK 1,203,351SINCH.ST holding increased by 4435SEK 1,203,3510SEK 4,435 SEK 2.67036 SEK 2.66052
2024-10-21 (Monday)450,633SEK 1,203,351SINCH.ST holding increased by 4435SEK 1,203,3510SEK 4,435 SEK 2.67036 SEK 2.66052
2024-10-18 (Friday)450,633SEK 1,198,916SEK 1,198,916
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 SINCH.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of SINCH.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,020 2.204* 2.30 Profit of 4,655 on sale
2025-03-04SELL-2,022 2.148* 2.31 Profit of 4,667 on sale
2025-02-28SELL-108,475 2.208* 2.31 Profit of 250,571 on sale
2025-02-26SELL-5,008 2.318* 2.31 Profit of 11,570 on sale
2025-02-13BUY1,272 2.687* 2.30
2025-02-12BUY5,084 2.266* 2.30
2025-01-27BUY1,271 2.023* 2.33
2025-01-23BUY1,266 1.965* 2.34
2024-12-04BUY2,566 1.856* 2.39
2024-12-03BUY3,834 1.775* 2.40
2024-11-19BUY7,656 1.864* 2.60
2024-11-18BUY2,552 1.886* 2.63
2024-11-12BUY5,080 2.039* 2.64
2024-11-11BUY1,265 2.009* 2.69
2024-11-11BUY1,265 2.009* 2.69
2024-11-07BUY6,170 2.047* 2.79
2024-11-07BUY6,170 2.047* 2.79
2024-10-23BUY2,468 2.656* 2.67
2024-10-23BUY2,468 2.656* 2.67
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 SINCH.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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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.