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 SWEC-B.ST

Stock Name
Ticker()

Show aggregate SWEC-B.ST holdings

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

DateNumber of SWEC-B.ST Shares HeldBase Market Value of SWEC-B.ST SharesLocal Market Value of SWEC-B.ST SharesChange in SWEC-B.ST Shares HeldChange in SWEC-B.ST Base ValueCurrent Price per SWEC-B.ST Share HeldPrevious Price per SWEC-B.ST Share Held
2025-03-12 (Wednesday)133,247SWEC-B.ST holding decreased by -624SEK 2,487,675SWEC-B.ST holding increased by 25851SEK 2,487,675-624SEK 25,851 SEK 18.6697 SEK 18.3895
2025-03-11 (Tuesday)133,871SEK 2,461,824SWEC-B.ST holding decreased by -15065SEK 2,461,8240SEK -15,065 SEK 18.3895 SEK 18.5021
2025-03-10 (Monday)133,871SEK 2,476,889SWEC-B.ST holding decreased by -74772SEK 2,476,8890SEK -74,772 SEK 18.5021 SEK 19.0606
2025-03-07 (Friday)133,871SEK 2,551,661SWEC-B.ST holding increased by 73076SEK 2,551,6610SEK 73,076 SEK 19.0606 SEK 18.5147
2025-03-05 (Wednesday)133,871SEK 2,478,585SWEC-B.ST holding increased by 157108SEK 2,478,5850SEK 157,108 SEK 18.5147 SEK 17.3411
2025-03-04 (Tuesday)133,871SWEC-B.ST holding decreased by -624SEK 2,321,477SWEC-B.ST holding decreased by -46538SEK 2,321,477-624SEK -46,538 SEK 17.3411 SEK 17.6067
2025-03-03 (Monday)134,495SEK 2,368,015SWEC-B.ST holding increased by 52743SEK 2,368,0150SEK 52,743 SEK 17.6067 SEK 17.2146
2025-02-28 (Friday)134,495SEK 2,315,272SWEC-B.ST holding decreased by -29795SEK 2,315,2720SEK -29,795 SEK 17.2146 SEK 17.4361
2025-02-27 (Thursday)134,495SEK 2,345,067SWEC-B.ST holding decreased by -41796SEK 2,345,0670SEK -41,796 SEK 17.4361 SEK 17.7469
2025-02-26 (Wednesday)134,495SWEC-B.ST holding decreased by -1248SEK 2,386,863SWEC-B.ST holding decreased by -6724SEK 2,386,863-1,248SEK -6,724 SEK 17.7469 SEK 17.6332
2025-02-25 (Tuesday)135,743SEK 2,393,587SWEC-B.ST holding increased by 1079SEK 2,393,5870SEK 1,079 SEK 17.6332 SEK 17.6253
2025-02-24 (Monday)135,743SEK 2,392,508SWEC-B.ST holding decreased by -44908SEK 2,392,5080SEK -44,908 SEK 17.6253 SEK 17.9561
2025-02-21 (Friday)135,743SEK 2,437,416SWEC-B.ST holding decreased by -11812SEK 2,437,4160SEK -11,812 SEK 17.9561 SEK 18.0431
2025-02-20 (Thursday)135,743SEK 2,449,228SWEC-B.ST holding increased by 63424SEK 2,449,2280SEK 63,424 SEK 18.0431 SEK 17.5759
2025-02-19 (Wednesday)135,743SEK 2,385,804SWEC-B.ST holding decreased by -80451SEK 2,385,8040SEK -80,451 SEK 17.5759 SEK 18.1686
2025-02-18 (Tuesday)135,743SEK 2,466,255SWEC-B.ST holding increased by 35366SEK 2,466,2550SEK 35,366 SEK 18.1686 SEK 17.908
2025-02-17 (Monday)135,743SEK 2,430,889SWEC-B.ST holding decreased by -17183SEK 2,430,8890SEK -17,183 SEK 17.908 SEK 18.0346
2025-02-14 (Friday)135,743SEK 2,448,072SWEC-B.ST holding increased by 46321SEK 2,448,0720SEK 46,321 SEK 18.0346 SEK 17.6934
2025-02-13 (Thursday)135,743SWEC-B.ST holding increased by 314SEK 2,401,751SWEC-B.ST holding increased by 49729SEK 2,401,751314SEK 49,729 SEK 17.6934 SEK 17.3672
2025-02-12 (Wednesday)135,429SWEC-B.ST holding increased by 1256SEK 2,352,022SWEC-B.ST holding increased by 18847SEK 2,352,0221,256SEK 18,847 SEK 17.3672 SEK 17.3893
2025-02-11 (Tuesday)134,173SEK 2,333,175SWEC-B.ST holding increased by 34426SEK 2,333,1750SEK 34,426 SEK 17.3893 SEK 17.1327
2025-02-10 (Monday)134,173SEK 2,298,749SWEC-B.ST holding decreased by -59592SEK 2,298,7490SEK -59,592 SEK 17.1327 SEK 17.5769
2025-02-07 (Friday)134,173SEK 2,358,341SWEC-B.ST holding increased by 150749SEK 2,358,3410SEK 150,749 SEK 17.5769 SEK 16.4533
2025-02-06 (Thursday)134,173SEK 2,207,592SWEC-B.ST holding increased by 34620SEK 2,207,5920SEK 34,620 SEK 16.4533 SEK 16.1953
2025-02-05 (Wednesday)134,173SEK 2,172,972SWEC-B.ST holding increased by 77369SEK 2,172,9720SEK 77,369 SEK 16.1953 SEK 15.6187
2025-02-04 (Tuesday)134,173SEK 2,095,603SWEC-B.ST holding increased by 38192SEK 2,095,6030SEK 38,192 SEK 15.6187 SEK 15.334
2025-02-03 (Monday)134,173SEK 2,057,411SWEC-B.ST holding decreased by -49933SEK 2,057,4110SEK -49,933 SEK 15.334 SEK 15.7062
2025-01-31 (Friday)134,173SEK 2,107,344SWEC-B.ST holding increased by 15627SEK 2,107,3440SEK 15,627 SEK 15.7062 SEK 15.5897
2025-01-30 (Thursday)134,173SEK 2,091,717SWEC-B.ST holding increased by 13682SEK 2,091,7170SEK 13,682 SEK 15.5897 SEK 15.4877
2025-01-29 (Wednesday)134,173SEK 2,078,035SWEC-B.ST holding increased by 4096SEK 2,078,0350SEK 4,096 SEK 15.4877 SEK 15.4572
2025-01-28 (Tuesday)134,173SEK 2,073,939SWEC-B.ST holding decreased by -25131SEK 2,073,9390SEK -25,131 SEK 15.4572 SEK 15.6445
2025-01-27 (Monday)134,173SWEC-B.ST holding increased by 314SEK 2,099,070SWEC-B.ST holding decreased by -19578SEK 2,099,070314SEK -19,578 SEK 15.6445 SEK 15.8275
2025-01-24 (Friday)133,859SEK 2,118,648SWEC-B.ST holding decreased by -6050SEK 2,118,6480SEK -6,050 SEK 15.8275 SEK 15.8727
2025-01-23 (Thursday)133,859SWEC-B.ST holding increased by 314SEK 2,124,698SWEC-B.ST holding increased by 22506SEK 2,124,698314SEK 22,506 SEK 15.8727 SEK 15.7415
2025-01-22 (Wednesday)133,545SEK 2,102,192SWEC-B.ST holding increased by 27998SEK 2,102,1920SEK 27,998 SEK 15.7415 SEK 15.5318
2025-01-21 (Tuesday)133,545SEK 2,074,194SEK 2,074,194
2025-01-20 (Monday)133,545SEK 2,044,062SEK 2,044,062
2025-01-17 (Friday)133,545SEK 2,045,349SEK 2,045,349
2025-01-16 (Thursday)133,545SEK 2,033,239SEK 2,033,239
2025-01-15 (Wednesday)133,545SEK 1,985,260SEK 1,985,260
2025-01-14 (Tuesday)133,545SEK 1,883,262SEK 1,883,262
2025-01-13 (Monday)133,545SEK 1,862,556SEK 1,862,556
2025-01-10 (Friday)133,545SEK 1,965,920SEK 1,965,920
2025-01-09 (Thursday)133,545SEK 1,990,922SEK 1,990,922
2025-01-09 (Thursday)133,545SEK 1,990,922SEK 1,990,922
2025-01-09 (Thursday)133,545SEK 1,990,922SEK 1,990,922
2025-01-08 (Wednesday)133,545SEK 1,977,922SEK 1,977,922
2025-01-08 (Wednesday)133,545SEK 1,977,922SEK 1,977,922
2025-01-08 (Wednesday)133,545SEK 1,977,922SEK 1,977,922
2024-12-31 (Tuesday)135,743SEK 2,023,384SEK 2,023,384
2024-12-30 (Monday)135,743SEK 2,024,474SEK 2,024,474
2024-12-27 (Friday)135,743SEK 2,023,604SEK 2,023,604
2024-12-26 (Thursday)135,743SEK 2,020,969SEK 2,020,969
2024-12-24 (Tuesday)135,743SEK 2,011,749SEK 2,011,749
2024-12-23 (Monday)135,743SEK 2,022,029SEK 2,022,029
2024-12-20 (Friday)135,743SEK 2,025,776SEK 2,025,776
2024-12-19 (Thursday)135,743SEK 2,043,925SEK 2,043,925
2024-12-18 (Wednesday)135,743SEK 2,070,579SEK 2,070,579
2024-12-17 (Tuesday)135,743SEK 2,136,630SEK 2,136,630
2024-12-16 (Monday)134,795SEK 2,161,216SEK 2,161,216
2024-12-13 (Friday)134,795SEK 2,179,040SEK 2,179,040
2024-12-11 (Wednesday)134,479SEK 2,167,456SEK 2,167,456
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 SWEC-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of SWEC-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-624 18.670* 17.08 Profit of 10,660 on sale
2025-03-04SELL-624 17.341* 16.86 Profit of 10,523 on sale
2025-02-26SELL-1,248 17.747* 16.76 Profit of 20,918 on sale
2025-02-13BUY314 17.693* 16.15
2025-02-12BUY1,256 17.367* 16.07
2025-01-27BUY314 15.645* 15.81
2025-01-23BUY314 15.873* 15.74
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 SWEC-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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