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 SPOL.OL

Stock Name
Ticker()

Show aggregate SPOL.OL holdings

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

DateNumber of SPOL.OL Shares HeldBase Market Value of SPOL.OL SharesLocal Market Value of SPOL.OL SharesChange in SPOL.OL Shares HeldChange in SPOL.OL Base ValueCurrent Price per SPOL.OL Share HeldPrevious Price per SPOL.OL Share Held
2025-03-12 (Wednesday)54,355SPOL.OL holding decreased by -266NOK 838,651SPOL.OL holding increased by 16861NOK 838,651-266NOK 16,861 NOK 15.4291 NOK 15.0453
2025-03-11 (Tuesday)54,621NOK 821,790SPOL.OL holding increased by 4775NOK 821,7900NOK 4,775 NOK 15.0453 NOK 14.9579
2025-03-10 (Monday)54,621NOK 817,015SPOL.OL holding increased by 1525NOK 817,0150NOK 1,525 NOK 14.9579 NOK 14.93
2025-03-07 (Friday)54,621NOK 815,490SPOL.OL holding increased by 20017NOK 815,4900NOK 20,017 NOK 14.93 NOK 14.5635
2025-03-05 (Wednesday)54,621NOK 795,473SPOL.OL holding increased by 9531NOK 795,4730NOK 9,531 NOK 14.5635 NOK 14.389
2025-03-04 (Tuesday)54,621SPOL.OL holding decreased by -266NOK 785,942SPOL.OL holding decreased by -19462NOK 785,942-266NOK -19,462 NOK 14.389 NOK 14.6739
2025-03-03 (Monday)54,887NOK 805,404SPOL.OL holding increased by 3639NOK 805,4040NOK 3,639 NOK 14.6739 NOK 14.6076
2025-02-28 (Friday)54,887NOK 801,765SPOL.OL holding increased by 2711NOK 801,7650NOK 2,711 NOK 14.6076 NOK 14.5582
2025-02-27 (Thursday)54,887NOK 799,054SPOL.OL holding decreased by -12375NOK 799,0540NOK -12,375 NOK 14.5582 NOK 14.7836
2025-02-26 (Wednesday)54,887SPOL.OL holding decreased by -532NOK 811,429SPOL.OL holding decreased by -5295NOK 811,429-532NOK -5,295 NOK 14.7836 NOK 14.7373
2025-02-25 (Tuesday)55,419NOK 816,724SPOL.OL holding increased by 4102NOK 816,7240NOK 4,102 NOK 14.7373 NOK 14.6632
2025-02-24 (Monday)55,419NOK 812,622SPOL.OL holding increased by 3141NOK 812,6220NOK 3,141 NOK 14.6632 NOK 14.6066
2025-02-21 (Friday)55,419NOK 809,481SPOL.OL holding increased by 5065NOK 809,4810NOK 5,065 NOK 14.6066 NOK 14.5152
2025-02-20 (Thursday)55,419NOK 804,416SPOL.OL holding increased by 260NOK 804,4160NOK 260 NOK 14.5152 NOK 14.5105
2025-02-19 (Wednesday)55,419NOK 804,156SPOL.OL holding increased by 4723NOK 804,1560NOK 4,723 NOK 14.5105 NOK 14.4253
2025-02-18 (Tuesday)55,419NOK 799,433SPOL.OL holding decreased by -3358NOK 799,4330NOK -3,358 NOK 14.4253 NOK 14.4858
2025-02-17 (Monday)55,419NOK 802,791SPOL.OL holding decreased by -5272NOK 802,7910NOK -5,272 NOK 14.4858 NOK 14.581
2025-02-14 (Friday)55,419NOK 808,063SPOL.OL holding increased by 1313NOK 808,0630NOK 1,313 NOK 14.581 NOK 14.5573
2025-02-13 (Thursday)55,419SPOL.OL holding increased by 135NOK 806,750SPOL.OL holding increased by 2095NOK 806,750135NOK 2,095 NOK 14.5573 NOK 14.5549
2025-02-12 (Wednesday)55,284SPOL.OL holding increased by 540NOK 804,655SPOL.OL holding increased by 327NOK 804,655540NOK 327 NOK 14.5549 NOK 14.6925
2025-02-11 (Tuesday)54,744NOK 804,328SPOL.OL holding increased by 670NOK 804,3280NOK 670 NOK 14.6925 NOK 14.6803
2025-02-10 (Monday)54,744NOK 803,658SPOL.OL holding increased by 2963NOK 803,6580NOK 2,963 NOK 14.6803 NOK 14.6262
2025-02-07 (Friday)54,744NOK 800,695SPOL.OL holding increased by 1651NOK 800,6950NOK 1,651 NOK 14.6262 NOK 14.596
2025-02-06 (Thursday)54,744NOK 799,044SPOL.OL holding decreased by -8511NOK 799,0440NOK -8,511 NOK 14.596 NOK 14.7515
2025-02-05 (Wednesday)54,744NOK 807,555SPOL.OL holding increased by 6784NOK 807,5550NOK 6,784 NOK 14.7515 NOK 14.6276
2025-02-04 (Tuesday)54,744NOK 800,771SPOL.OL holding increased by 9610NOK 800,7710NOK 9,610 NOK 14.6276 NOK 14.452
2025-02-03 (Monday)54,744NOK 791,161SPOL.OL holding decreased by -17766NOK 791,1610NOK -17,766 NOK 14.452 NOK 14.7765
2025-01-31 (Friday)54,744NOK 808,927SPOL.OL holding decreased by -2041NOK 808,9270NOK -2,041 NOK 14.7765 NOK 14.8138
2025-01-30 (Thursday)54,744NOK 810,968SPOL.OL holding increased by 8554NOK 810,9680NOK 8,554 NOK 14.8138 NOK 14.6576
2025-01-29 (Wednesday)54,744NOK 802,414SPOL.OL holding decreased by -2670NOK 802,4140NOK -2,670 NOK 14.6576 NOK 14.7063
2025-01-28 (Tuesday)54,744NOK 805,084SPOL.OL holding increased by 13408NOK 805,0840NOK 13,408 NOK 14.7063 NOK 14.4614
2025-01-27 (Monday)54,744SPOL.OL holding increased by 134NOK 791,676SPOL.OL holding increased by 5042NOK 791,676134NOK 5,042 NOK 14.4614 NOK 14.4046
2025-01-24 (Friday)54,610NOK 786,634SPOL.OL holding increased by 5036NOK 786,6340NOK 5,036 NOK 14.4046 NOK 14.3124
2025-01-23 (Thursday)54,610SPOL.OL holding increased by 134NOK 781,598SPOL.OL holding decreased by -15541NOK 781,598134NOK -15,541 NOK 14.3124 NOK 14.6328
2025-01-22 (Wednesday)54,476NOK 797,139SPOL.OL holding increased by 18945NOK 797,1390NOK 18,945 NOK 14.6328 NOK 14.2851
2025-01-22 (Wednesday)54,476NOK 797,139SPOL.OL holding increased by 18945NOK 797,1390NOK 18,945 NOK 14.6328 NOK 14.2851
2025-01-21 (Tuesday)54,476NOK 778,194NOK 778,194
2025-01-20 (Monday)54,476NOK 768,133NOK 768,133
2025-01-17 (Friday)54,476NOK 772,355NOK 772,355
2025-01-16 (Thursday)54,476NOK 771,524NOK 771,524
2025-01-15 (Wednesday)54,476NOK 782,111NOK 782,111
2025-01-14 (Tuesday)54,476NOK 774,210NOK 774,210
2025-01-13 (Monday)54,476NOK 756,453NOK 756,453
2025-01-10 (Friday)54,476NOK 753,526NOK 753,526
2025-01-09 (Thursday)54,476NOK 767,147NOK 767,147
2025-01-09 (Thursday)54,476NOK 767,147NOK 767,147
2025-01-09 (Thursday)54,476NOK 767,147NOK 767,147
2025-01-08 (Wednesday)54,476NOK 756,037NOK 756,037
2025-01-08 (Wednesday)54,476NOK 756,037NOK 756,037
2025-01-08 (Wednesday)54,476NOK 756,037NOK 756,037
2025-01-02 (Thursday)55,421NOK 766,397NOK 766,397
2024-12-30 (Monday)55,421NOK 767,972NOK 767,972
2024-12-06 (Friday)49,977NOK 669,704SPOL.OL holding decreased by -14062NOK 669,7040NOK -14,062 NOK 13.4002 NOK 13.6816
2024-12-05 (Thursday)49,977NOK 683,766SPOL.OL holding decreased by -2335NOK 683,7660NOK -2,335 NOK 13.6816 NOK 13.7283
2024-12-04 (Wednesday)49,977SPOL.OL holding increased by 270NOK 686,101SPOL.OL holding increased by 8411NOK 686,101270NOK 8,411 NOK 13.7283 NOK 13.6337
2024-12-03 (Tuesday)49,707SPOL.OL holding increased by 405NOK 677,690SPOL.OL holding increased by 14749NOK 677,690405NOK 14,749 NOK 13.6337 NOK 13.4465
2024-12-02 (Monday)49,302NOK 662,941SPOL.OL holding decreased by -9330NOK 662,9410NOK -9,330 NOK 13.4465 NOK 13.6358
2024-11-29 (Friday)49,302NOK 672,271SPOL.OL holding decreased by -1720NOK 672,2710NOK -1,720 NOK 13.6358 NOK 13.6707
2024-11-28 (Thursday)49,302NOK 673,991SPOL.OL holding increased by 4875NOK 673,9910NOK 4,875 NOK 13.6707 NOK 13.5718
2024-11-27 (Wednesday)49,302NOK 669,116SPOL.OL holding increased by 10432NOK 669,1160NOK 10,432 NOK 13.5718 NOK 13.3602
2024-11-26 (Tuesday)49,302NOK 658,684SPOL.OL holding decreased by -22756NOK 658,6840NOK -22,756 NOK 13.3602 NOK 13.8218
2024-11-26 (Tuesday)49,302NOK 658,684SPOL.OL holding decreased by -22756NOK 658,6840NOK -22,756 NOK 13.3602 NOK 13.8218
2024-11-25 (Monday)49,302NOK 681,440SPOL.OL holding increased by 14029NOK 681,4400NOK 14,029 NOK 13.8218 NOK 13.5372
2024-11-25 (Monday)49,302NOK 681,440SPOL.OL holding increased by 14029NOK 681,4400NOK 14,029 NOK 13.8218 NOK 13.5372
2024-11-22 (Friday)49,302NOK 667,411SPOL.OL holding decreased by -8181NOK 667,4110NOK -8,181 NOK 13.5372 NOK 13.7031
2024-11-21 (Thursday)49,302NOK 675,592SPOL.OL holding increased by 2873NOK 675,5920NOK 2,873 NOK 13.7031 NOK 13.6449
2024-11-20 (Wednesday)49,302NOK 672,719SPOL.OL holding decreased by -2293NOK 672,7190NOK -2,293 NOK 13.6449 NOK 13.6914
2024-11-19 (Tuesday)49,302SPOL.OL holding increased by 810NOK 675,012SPOL.OL holding increased by 3484NOK 675,012810NOK 3,484 NOK 13.6914 NOK 13.8482
2024-11-18 (Monday)48,492SPOL.OL holding increased by 270NOK 671,528SPOL.OL holding increased by 9775NOK 671,528270NOK 9,775 NOK 13.8482 NOK 13.7231
2024-11-12 (Tuesday)48,222SPOL.OL holding increased by 536NOK 661,753SPOL.OL holding increased by 8525NOK 661,753536NOK 8,525 NOK 13.7231 NOK 13.6985
2024-11-11 (Monday)47,686SPOL.OL holding increased by 134NOK 653,228SPOL.OL holding increased by 7070NOK 653,228134NOK 7,070 NOK 13.6985 NOK 13.5885
2024-11-11 (Monday)47,686SPOL.OL holding increased by 134NOK 653,228SPOL.OL holding increased by 7070NOK 653,228134NOK 7,070 NOK 13.6985 NOK 13.5885
2024-11-08 (Friday)47,552NOK 646,158SPOL.OL holding decreased by -32704NOK 646,1580NOK -32,704 NOK 13.5885 NOK 14.2762
2024-11-08 (Friday)47,552NOK 646,158SPOL.OL holding decreased by -32704NOK 646,1580NOK -32,704 NOK 13.5885 NOK 14.2762
2024-11-07 (Thursday)47,552SPOL.OL holding increased by 665NOK 678,862SPOL.OL holding increased by 33077NOK 678,862665NOK 33,077 NOK 14.2762 NOK 13.7732
2024-11-07 (Thursday)47,552SPOL.OL holding increased by 665NOK 678,862SPOL.OL holding increased by 33077NOK 678,862665NOK 33,077 NOK 14.2762 NOK 13.7732
2024-11-06 (Wednesday)46,887NOK 645,785SPOL.OL holding decreased by -4096NOK 645,7850NOK -4,096 NOK 13.7732 NOK 13.8606
2024-11-06 (Wednesday)46,887NOK 645,785SPOL.OL holding decreased by -4096NOK 645,7850NOK -4,096 NOK 13.7732 NOK 13.8606
2024-11-05 (Tuesday)46,887NOK 649,881SPOL.OL holding increased by 9778NOK 649,8810NOK 9,778 NOK 13.8606 NOK 13.652
2024-11-05 (Tuesday)46,887NOK 649,881SPOL.OL holding increased by 9778NOK 649,8810NOK 9,778 NOK 13.8606 NOK 13.652
2024-11-04 (Monday)46,887NOK 640,103SPOL.OL holding increased by 2556NOK 640,1030NOK 2,556 NOK 13.652 NOK 13.5975
2024-11-04 (Monday)46,887NOK 640,103SPOL.OL holding increased by 2556NOK 640,1030NOK 2,556 NOK 13.652 NOK 13.5975
2024-11-01 (Friday)46,887NOK 637,547SPOL.OL holding decreased by -31939NOK 637,5470NOK -31,939 NOK 13.5975 NOK 14.2787
2024-11-01 (Friday)46,887NOK 637,547SPOL.OL holding decreased by -31939NOK 637,5470NOK -31,939 NOK 13.5975 NOK 14.2787
2024-10-31 (Thursday)46,887NOK 669,486SPOL.OL holding decreased by -1571NOK 669,4860NOK -1,571 NOK 14.2787 NOK 14.3122
2024-10-31 (Thursday)46,887NOK 669,486SPOL.OL holding decreased by -1571NOK 669,4860NOK -1,571 NOK 14.2787 NOK 14.3122
2024-10-30 (Wednesday)46,887NOK 671,057SPOL.OL holding increased by 13968NOK 671,0570NOK 13,968 NOK 14.3122 NOK 14.0143
2024-10-30 (Wednesday)46,887NOK 671,057SPOL.OL holding increased by 13968NOK 671,0570NOK 13,968 NOK 14.3122 NOK 14.0143
2024-10-29 (Tuesday)46,887NOK 657,089SPOL.OL holding increased by 1381NOK 657,0890NOK 1,381 NOK 14.0143 NOK 13.9849
2024-10-29 (Tuesday)46,887NOK 657,089SPOL.OL holding increased by 1381NOK 657,0890NOK 1,381 NOK 14.0143 NOK 13.9849
2024-10-28 (Monday)46,887NOK 655,708SPOL.OL holding increased by 938NOK 655,7080NOK 938 NOK 13.9849 NOK 13.9649
2024-10-28 (Monday)46,887NOK 655,708SPOL.OL holding increased by 938NOK 655,7080NOK 938 NOK 13.9849 NOK 13.9649
2024-10-25 (Friday)46,887NOK 654,770SPOL.OL holding decreased by -2209NOK 654,7700NOK -2,209 NOK 13.9649 NOK 14.012
2024-10-25 (Friday)46,887NOK 654,770SPOL.OL holding decreased by -2209NOK 654,7700NOK -2,209 NOK 13.9649 NOK 14.012
2024-10-24 (Thursday)46,887NOK 656,979SPOL.OL holding increased by 189NOK 656,9790NOK 189 NOK 14.012 NOK 14.0079
2024-10-24 (Thursday)46,887NOK 656,979SPOL.OL holding increased by 189NOK 656,9790NOK 189 NOK 14.012 NOK 14.0079
2024-10-23 (Wednesday)46,887SPOL.OL holding increased by 264NOK 656,790SPOL.OL holding increased by 2154NOK 656,790264NOK 2,154 NOK 14.0079 NOK 14.0411
2024-10-23 (Wednesday)46,887SPOL.OL holding increased by 264NOK 656,790SPOL.OL holding increased by 2154NOK 656,790264NOK 2,154 NOK 14.0079 NOK 14.0411
2024-10-22 (Tuesday)46,623NOK 654,636SPOL.OL holding increased by 20257NOK 654,6360NOK 20,257 NOK 14.0411 NOK 13.6066
2024-10-22 (Tuesday)46,623NOK 654,636SPOL.OL holding increased by 20257NOK 654,6360NOK 20,257 NOK 14.0411 NOK 13.6066
2024-10-21 (Monday)46,623NOK 634,379SPOL.OL holding decreased by -1288NOK 634,3790NOK -1,288 NOK 13.6066 NOK 13.6342
2024-10-21 (Monday)46,623NOK 634,379SPOL.OL holding decreased by -1288NOK 634,3790NOK -1,288 NOK 13.6066 NOK 13.6342
2024-10-18 (Friday)46,623NOK 635,667NOK 635,667
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 SPOL.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPOL.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-266 15.429* 14.15 Profit of 3,763 on sale
2025-03-04SELL-266 14.389* 14.11 Profit of 3,753 on sale
2025-02-26SELL-532 14.784* 14.08 Profit of 7,491 on sale
2025-02-13BUY135 14.557* 14.01
2025-02-12BUY540 14.555* 14.01
2025-01-27BUY134 14.461* 13.86
2025-01-23BUY134 14.312* 13.84
2024-12-04BUY270 13.728* 13.83
2024-12-03BUY405 13.634* 13.83
2024-11-19BUY810 13.691* 13.91
2024-11-18BUY270 13.848* 13.91
2024-11-12BUY536 13.723* 13.92
2024-11-11BUY134 13.699* 13.93
2024-11-11BUY134 13.699* 13.93
2024-11-07BUY665 14.276* 13.93
2024-11-07BUY665 14.276* 13.93
2024-10-23BUY264 14.008* 13.82
2024-10-23BUY264 14.008* 13.82
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 SPOL.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.