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 STOR-B.ST

Stock Name
Ticker()

Show aggregate STOR-B.ST holdings

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

DateNumber of STOR-B.ST Shares HeldBase Market Value of STOR-B.ST SharesLocal Market Value of STOR-B.ST SharesChange in STOR-B.ST Shares HeldChange in STOR-B.ST Base ValueCurrent Price per STOR-B.ST Share HeldPrevious Price per STOR-B.ST Share Held
2025-03-12 (Wednesday)868,143STOR-B.ST holding decreased by -4176SEK 1,132,482STOR-B.ST holding decreased by -1908SEK 1,132,482-4,176SEK -1,908 SEK 1.30449 SEK 1.30043
2025-03-11 (Tuesday)872,319SEK 1,134,390STOR-B.ST holding decreased by -6074SEK 1,134,3900SEK -6,074 SEK 1.30043 SEK 1.30739
2025-03-10 (Monday)872,319SEK 1,140,464STOR-B.ST holding decreased by -81619SEK 1,140,4640SEK -81,619 SEK 1.30739 SEK 1.40096
2025-03-07 (Friday)872,319SEK 1,222,083STOR-B.ST holding decreased by -25388SEK 1,222,0830SEK -25,388 SEK 1.40096 SEK 1.43006
2025-03-05 (Wednesday)872,319SEK 1,247,471STOR-B.ST holding increased by 81913SEK 1,247,4710SEK 81,913 SEK 1.43006 SEK 1.33616
2025-03-04 (Tuesday)872,319STOR-B.ST holding decreased by -4160SEK 1,165,558STOR-B.ST holding decreased by -62773SEK 1,165,558-4,160SEK -62,773 SEK 1.33616 SEK 1.40144
2025-03-03 (Monday)876,479SEK 1,228,331STOR-B.ST holding increased by 7314SEK 1,228,3310SEK 7,314 SEK 1.40144 SEK 1.39309
2025-02-28 (Friday)876,479SEK 1,221,017STOR-B.ST holding decreased by -7614SEK 1,221,0170SEK -7,614 SEK 1.39309 SEK 1.40178
2025-02-27 (Thursday)876,479SEK 1,228,631STOR-B.ST holding decreased by -895SEK 1,228,6310SEK -895 SEK 1.40178 SEK 1.4028
2025-02-26 (Wednesday)876,479STOR-B.ST holding decreased by -8324SEK 1,229,526STOR-B.ST holding decreased by -5453SEK 1,229,526-8,324SEK -5,453 SEK 1.4028 SEK 1.39577
2025-02-25 (Tuesday)884,803SEK 1,234,979STOR-B.ST holding decreased by -18094SEK 1,234,9790SEK -18,094 SEK 1.39577 SEK 1.41622
2025-02-24 (Monday)884,803SEK 1,253,073STOR-B.ST holding decreased by -39563SEK 1,253,0730SEK -39,563 SEK 1.41622 SEK 1.46093
2025-02-21 (Friday)884,803SEK 1,292,636STOR-B.ST holding decreased by -6201SEK 1,292,6360SEK -6,201 SEK 1.46093 SEK 1.46794
2025-02-20 (Thursday)884,803SEK 1,298,837STOR-B.ST holding increased by 28864SEK 1,298,8370SEK 28,864 SEK 1.46794 SEK 1.43532
2025-02-19 (Wednesday)884,803SEK 1,269,973STOR-B.ST holding decreased by -27073SEK 1,269,9730SEK -27,073 SEK 1.43532 SEK 1.46591
2025-02-18 (Tuesday)884,803SEK 1,297,046STOR-B.ST holding decreased by -10565SEK 1,297,0460SEK -10,565 SEK 1.46591 SEK 1.47786
2025-02-17 (Monday)884,803SEK 1,307,611STOR-B.ST holding increased by 65953SEK 1,307,6110SEK 65,953 SEK 1.47786 SEK 1.40332
2025-02-14 (Friday)884,803SEK 1,241,658STOR-B.ST holding increased by 85163SEK 1,241,6580SEK 85,163 SEK 1.40332 SEK 1.30707
2025-02-13 (Thursday)884,803STOR-B.ST holding increased by 2136SEK 1,156,495STOR-B.ST holding increased by 168426SEK 1,156,4952,136SEK 168,426 SEK 1.30707 SEK 1.11941
2025-02-12 (Wednesday)882,667STOR-B.ST holding increased by 8540SEK 988,069STOR-B.ST holding decreased by -2374SEK 988,0698,540SEK -2,374 SEK 1.11941 SEK 1.13307
2025-02-11 (Tuesday)874,127SEK 990,443STOR-B.ST holding increased by 4852SEK 990,4430SEK 4,852 SEK 1.13307 SEK 1.12751
2025-02-10 (Monday)874,127SEK 985,591STOR-B.ST holding increased by 19314SEK 985,5910SEK 19,314 SEK 1.12751 SEK 1.10542
2025-02-07 (Friday)874,127SEK 966,277STOR-B.ST holding increased by 15603SEK 966,2770SEK 15,603 SEK 1.10542 SEK 1.08757
2025-02-06 (Thursday)874,127SEK 950,674STOR-B.ST holding decreased by -17480SEK 950,6740SEK -17,480 SEK 1.08757 SEK 1.10757
2025-02-05 (Wednesday)874,127SEK 968,154STOR-B.ST holding increased by 21711SEK 968,1540SEK 21,711 SEK 1.10757 SEK 1.08273
2025-02-04 (Tuesday)874,127SEK 946,443STOR-B.ST holding increased by 28466SEK 946,4430SEK 28,466 SEK 1.08273 SEK 1.05016
2025-02-03 (Monday)874,127SEK 917,977STOR-B.ST holding decreased by -30499SEK 917,9770SEK -30,499 SEK 1.05016 SEK 1.08506
2025-01-31 (Friday)874,127SEK 948,476STOR-B.ST holding decreased by -5441SEK 948,4760SEK -5,441 SEK 1.08506 SEK 1.09128
2025-01-30 (Thursday)874,127SEK 953,917STOR-B.ST holding decreased by -2425SEK 953,9170SEK -2,425 SEK 1.09128 SEK 1.09405
2025-01-29 (Wednesday)874,127SEK 956,342STOR-B.ST holding increased by 17995SEK 956,3420SEK 17,995 SEK 1.09405 SEK 1.07347
2025-01-28 (Tuesday)874,127SEK 938,347STOR-B.ST holding decreased by -10371SEK 938,3470SEK -10,371 SEK 1.07347 SEK 1.08533
2025-01-27 (Monday)874,127STOR-B.ST holding increased by 2119SEK 948,718STOR-B.ST holding increased by 21543SEK 948,7182,119SEK 21,543 SEK 1.08533 SEK 1.06326
2025-01-24 (Friday)872,008SEK 927,175STOR-B.ST holding decreased by -15205SEK 927,1750SEK -15,205 SEK 1.06326 SEK 1.0807
2025-01-23 (Thursday)872,008STOR-B.ST holding increased by 2111SEK 942,380STOR-B.ST holding increased by 18290SEK 942,3802,111SEK 18,290 SEK 1.0807 SEK 1.0623
2025-01-22 (Wednesday)869,897SEK 924,090STOR-B.ST holding increased by 8226SEK 924,0900SEK 8,226 SEK 1.0623 SEK 1.05284
2025-01-22 (Wednesday)869,897SEK 924,090STOR-B.ST holding increased by 8226SEK 924,0900SEK 8,226 SEK 1.0623 SEK 1.05284
2025-01-21 (Tuesday)869,897SEK 915,864SEK 915,864
2025-01-20 (Monday)869,897SEK 911,551SEK 911,551
2025-01-17 (Friday)869,897SEK 910,456SEK 910,456
2025-01-16 (Thursday)869,897SEK 927,569SEK 927,569
2025-01-15 (Wednesday)869,897SEK 911,474SEK 911,474
2025-01-14 (Tuesday)869,897SEK 872,795SEK 872,795
2025-01-13 (Monday)869,897SEK 853,353SEK 853,353
2025-01-10 (Friday)869,897SEK 837,689SEK 837,689
2025-01-09 (Thursday)869,897SEK 873,804SEK 873,804
2025-01-09 (Thursday)869,897SEK 873,804SEK 873,804
2025-01-09 (Thursday)869,897SEK 873,804SEK 873,804
2025-01-08 (Wednesday)869,897SEK 867,624SEK 867,624
2025-01-08 (Wednesday)869,897SEK 867,624SEK 867,624
2025-01-08 (Wednesday)869,897SEK 867,624SEK 867,624
2024-12-31 (Tuesday)884,800SEK 921,295SEK 921,295
2024-12-30 (Monday)884,800SEK 921,792SEK 921,792
2024-12-27 (Friday)884,800SEK 921,549SEK 921,549
2024-12-26 (Thursday)884,800SEK 906,199SEK 906,199
2024-12-24 (Tuesday)884,800SEK 902,065SEK 902,065
2024-12-23 (Monday)884,800SEK 906,675SEK 906,675
2024-12-20 (Friday)884,800SEK 917,575SEK 917,575
2024-12-19 (Thursday)884,800SEK 911,470SEK 911,470
2024-12-18 (Wednesday)884,800SEK 936,604SEK 936,604
2024-12-17 (Tuesday)884,800SEK 931,296SEK 931,296
2024-12-16 (Monday)878,368SEK 946,138SEK 946,138
2024-12-13 (Friday)878,368SEK 940,226SEK 940,226
2024-12-11 (Wednesday)876,225SEK 941,899SEK 941,899
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 STOR-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of STOR-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,176 1.304* 1.25 Profit of 5,216 on sale
2025-03-04SELL-4,160 1.336* 1.23 Profit of 5,122 on sale
2025-02-26SELL-8,324 1.403* 1.21 Profit of 10,034 on sale
2025-02-13BUY2,136 1.307* 1.09
2025-02-12BUY8,540 1.119* 1.09
2025-01-27BUY2,119 1.085* 1.07
2025-01-23BUY2,111 1.081* 1.06
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 STOR-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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