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 SSAB-B.ST

Stock Name
Ticker()

Show aggregate SSAB-B.ST holdings

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

DateNumber of SSAB-B.ST Shares HeldBase Market Value of SSAB-B.ST SharesLocal Market Value of SSAB-B.ST SharesChange in SSAB-B.ST Shares HeldChange in SSAB-B.ST Base ValueCurrent Price per SSAB-B.ST Share HeldPrevious Price per SSAB-B.ST Share Held
2025-03-12 (Wednesday)546,580SSAB-B.ST holding decreased by -2548SEK 3,419,608SSAB-B.ST holding decreased by -214430SEK 3,419,608-2,548SEK -214,430 SEK 6.25637 SEK 6.61783
2025-03-11 (Tuesday)549,128SEK 3,634,038SSAB-B.ST holding increased by 77768SEK 3,634,0380SEK 77,768 SEK 6.61783 SEK 6.47621
2025-03-10 (Monday)549,128SEK 3,556,270SSAB-B.ST holding decreased by -59302SEK 3,556,2700SEK -59,302 SEK 6.47621 SEK 6.58421
2025-03-07 (Friday)549,128SEK 3,615,572SSAB-B.ST holding increased by 8392SEK 3,615,5720SEK 8,392 SEK 6.58421 SEK 6.56892
2025-03-05 (Wednesday)549,128SEK 3,607,180SSAB-B.ST holding increased by 282636SEK 3,607,1800SEK 282,636 SEK 6.56892 SEK 6.05422
2025-03-04 (Tuesday)549,128SSAB-B.ST holding decreased by -2548SEK 3,324,544SSAB-B.ST holding decreased by -174298SEK 3,324,544-2,548SEK -174,298 SEK 6.05422 SEK 6.3422
2025-03-03 (Monday)551,676SEK 3,498,842SSAB-B.ST holding increased by 180081SEK 3,498,8420SEK 180,081 SEK 6.3422 SEK 6.01578
2025-02-28 (Friday)551,676SEK 3,318,761SSAB-B.ST holding increased by 2441SEK 3,318,7610SEK 2,441 SEK 6.01578 SEK 6.01135
2025-02-27 (Thursday)551,676SEK 3,316,320SSAB-B.ST holding decreased by -52448SEK 3,316,3200SEK -52,448 SEK 6.01135 SEK 6.10642
2025-02-26 (Wednesday)551,676SSAB-B.ST holding decreased by -5096SEK 3,368,768SSAB-B.ST holding increased by 25192SEK 3,368,768-5,096SEK 25,192 SEK 6.10642 SEK 6.00529
2025-02-25 (Tuesday)556,772SEK 3,343,576SSAB-B.ST holding increased by 33821SEK 3,343,5760SEK 33,821 SEK 6.00529 SEK 5.94454
2025-02-24 (Monday)556,772SEK 3,309,755SSAB-B.ST holding decreased by -40178SEK 3,309,7550SEK -40,178 SEK 5.94454 SEK 6.01671
2025-02-21 (Friday)556,772SEK 3,349,933SSAB-B.ST holding increased by 57718SEK 3,349,9330SEK 57,718 SEK 6.01671 SEK 5.91304
2025-02-20 (Thursday)556,772SEK 3,292,215SSAB-B.ST holding increased by 78004SEK 3,292,2150SEK 78,004 SEK 5.91304 SEK 5.77294
2025-02-19 (Wednesday)556,772SEK 3,214,211SSAB-B.ST holding decreased by -58837SEK 3,214,2110SEK -58,837 SEK 5.77294 SEK 5.87861
2025-02-18 (Tuesday)556,772SEK 3,273,048SSAB-B.ST holding increased by 5659SEK 3,273,0480SEK 5,659 SEK 5.87861 SEK 5.86845
2025-02-17 (Monday)556,772SEK 3,267,389SSAB-B.ST holding increased by 62961SEK 3,267,3890SEK 62,961 SEK 5.86845 SEK 5.75537
2025-02-14 (Friday)556,772SEK 3,204,428SSAB-B.ST holding increased by 108640SEK 3,204,4280SEK 108,640 SEK 5.75537 SEK 5.56024
2025-02-13 (Thursday)556,772SSAB-B.ST holding increased by 1284SEK 3,095,788SSAB-B.ST holding increased by 184270SEK 3,095,7881,284SEK 184,270 SEK 5.56024 SEK 5.24137
2025-02-12 (Wednesday)555,488SSAB-B.ST holding increased by 5136SEK 2,911,518SSAB-B.ST holding decreased by -7152SEK 2,911,5185,136SEK -7,152 SEK 5.24137 SEK 5.30328
2025-02-11 (Tuesday)550,352SEK 2,918,670SSAB-B.ST holding increased by 12774SEK 2,918,6700SEK 12,774 SEK 5.30328 SEK 5.28007
2025-02-10 (Monday)550,352SEK 2,905,896SSAB-B.ST holding increased by 96561SEK 2,905,8960SEK 96,561 SEK 5.28007 SEK 5.10461
2025-02-07 (Friday)550,352SEK 2,809,335SSAB-B.ST holding decreased by -72160SEK 2,809,3350SEK -72,160 SEK 5.10461 SEK 5.23573
2025-02-06 (Thursday)550,352SEK 2,881,495SSAB-B.ST holding increased by 108413SEK 2,881,4950SEK 108,413 SEK 5.23573 SEK 5.03874
2025-02-05 (Wednesday)550,352SEK 2,773,082SSAB-B.ST holding increased by 62381SEK 2,773,0820SEK 62,381 SEK 5.03874 SEK 4.9254
2025-02-04 (Tuesday)550,352SEK 2,710,701SSAB-B.ST holding increased by 31384SEK 2,710,7010SEK 31,384 SEK 4.9254 SEK 4.86837
2025-02-03 (Monday)550,352SEK 2,679,317SSAB-B.ST holding increased by 65738SEK 2,679,3170SEK 65,738 SEK 4.86837 SEK 4.74892
2025-01-31 (Friday)550,352SEK 2,613,579SSAB-B.ST holding decreased by -40914SEK 2,613,5790SEK -40,914 SEK 4.74892 SEK 4.82326
2025-01-30 (Thursday)550,352SEK 2,654,493SSAB-B.ST holding increased by 142928SEK 2,654,4930SEK 142,928 SEK 4.82326 SEK 4.56356
2025-01-29 (Wednesday)550,352SEK 2,511,565SSAB-B.ST holding increased by 83450SEK 2,511,5650SEK 83,450 SEK 4.56356 SEK 4.41193
2025-01-28 (Tuesday)550,352SEK 2,428,115SSAB-B.ST holding increased by 52947SEK 2,428,1150SEK 52,947 SEK 4.41193 SEK 4.31573
2025-01-27 (Monday)550,352SSAB-B.ST holding increased by 1284SEK 2,375,168SSAB-B.ST holding increased by 22832SEK 2,375,1681,284SEK 22,832 SEK 4.31573 SEK 4.28423
2025-01-24 (Friday)549,068SEK 2,352,336SSAB-B.ST holding increased by 65974SEK 2,352,3360SEK 65,974 SEK 4.28423 SEK 4.16408
2025-01-23 (Thursday)549,068SSAB-B.ST holding increased by 1284SEK 2,286,362SSAB-B.ST holding increased by 81622SEK 2,286,3621,284SEK 81,622 SEK 4.16408 SEK 4.02483
2025-01-22 (Wednesday)547,784SEK 2,204,740SSAB-B.ST holding decreased by -67392SEK 2,204,7400SEK -67,392 SEK 4.02483 SEK 4.14786
2025-01-21 (Tuesday)547,784SEK 2,272,132SEK 2,272,132
2025-01-20 (Monday)547,784SEK 2,237,514SEK 2,237,514
2025-01-17 (Friday)547,784SEK 2,174,848SEK 2,174,848
2025-01-16 (Thursday)547,784SEK 2,153,579SEK 2,153,579
2025-01-15 (Wednesday)547,784SEK 2,140,869SEK 2,140,869
2025-01-14 (Tuesday)547,784SEK 2,073,524SEK 2,073,524
2025-01-13 (Monday)547,784SEK 2,079,174SEK 2,079,174
2025-01-10 (Friday)547,784SEK 2,063,608SEK 2,063,608
2025-01-09 (Thursday)547,784SEK 2,093,924SEK 2,093,924
2025-01-09 (Thursday)547,784SEK 2,093,924SEK 2,093,924
2025-01-09 (Thursday)547,784SEK 2,093,924SEK 2,093,924
2025-01-08 (Wednesday)547,784SEK 2,107,465SEK 2,107,465
2025-01-08 (Wednesday)547,784SEK 2,107,465SEK 2,107,465
2025-01-08 (Wednesday)547,784SEK 2,107,465SEK 2,107,465
2024-12-31 (Tuesday)556,807SEK 2,212,765SEK 2,212,765
2024-12-30 (Monday)556,807SEK 2,213,957SEK 2,213,957
2024-12-27 (Friday)556,807SEK 2,216,039SEK 2,216,039
2024-12-26 (Thursday)556,807SEK 2,175,395SEK 2,175,395
2024-12-24 (Tuesday)556,807SEK 2,165,471SEK 2,165,471
2024-12-23 (Monday)556,807SEK 2,176,536SEK 2,176,536
2024-12-20 (Friday)556,807SEK 2,178,551SEK 2,178,551
2024-12-19 (Thursday)556,807SEK 2,223,104SEK 2,223,104
2024-12-18 (Wednesday)556,807SEK 2,277,924SEK 2,277,924
2024-12-17 (Tuesday)556,807SEK 2,291,846SEK 2,291,846
2024-12-16 (Monday)552,940SEK 2,352,958SEK 2,352,958
2024-12-13 (Friday)552,940SEK 2,369,534SEK 2,369,534
2024-12-11 (Wednesday)551,651SEK 2,548,810SEK 2,548,810
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 SSAB-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of SSAB-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,548 6.256* 5.47 Profit of 13,926 on sale
2025-03-04SELL-2,548 6.054* 5.29 Profit of 13,489 on sale
2025-02-26SELL-5,096 6.106* 5.16 Profit of 26,305 on sale
2025-02-13BUY1,284 5.560* 4.77
2025-02-12BUY5,136 5.241* 4.74
2025-01-27BUY1,284 4.316* 4.16
2025-01-23BUY1,284 4.164* 4.02
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 SSAB-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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