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 THULE.ST

Stock Name
Ticker()

Show aggregate THULE.ST holdings

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

DateNumber of THULE.ST Shares HeldBase Market Value of THULE.ST SharesLocal Market Value of THULE.ST SharesChange in THULE.ST Shares HeldChange in THULE.ST Base ValueCurrent Price per THULE.ST Share HeldPrevious Price per THULE.ST Share Held
2025-03-12 (Wednesday)63,903THULE.ST holding decreased by -300SEK 2,111,508THULE.ST holding increased by 12695SEK 2,111,508-300SEK 12,695 SEK 33.0424 SEK 32.6903
2025-03-11 (Tuesday)64,203SEK 2,098,813THULE.ST holding decreased by -63865SEK 2,098,8130SEK -63,865 SEK 32.6903 SEK 33.685
2025-03-10 (Monday)64,203SEK 2,162,678THULE.ST holding increased by 1171SEK 2,162,6780SEK 1,171 SEK 33.685 SEK 33.6668
2025-03-07 (Friday)64,203SEK 2,161,507THULE.ST holding increased by 37127SEK 2,161,5070SEK 37,127 SEK 33.6668 SEK 33.0885
2025-03-05 (Wednesday)64,203SEK 2,124,380THULE.ST holding increased by 113278SEK 2,124,3800SEK 113,278 SEK 33.0885 SEK 31.3241
2025-03-04 (Tuesday)64,203THULE.ST holding decreased by -300SEK 2,011,102THULE.ST holding decreased by -81980SEK 2,011,102-300SEK -81,980 SEK 31.3241 SEK 32.4494
2025-03-03 (Monday)64,503SEK 2,093,082THULE.ST holding increased by 11700SEK 2,093,0820SEK 11,700 SEK 32.4494 SEK 32.268
2025-02-28 (Friday)64,503SEK 2,081,382THULE.ST holding decreased by -14176SEK 2,081,3820SEK -14,176 SEK 32.268 SEK 32.4878
2025-02-27 (Thursday)64,503SEK 2,095,558THULE.ST holding decreased by -44502SEK 2,095,5580SEK -44,502 SEK 32.4878 SEK 33.1777
2025-02-26 (Wednesday)64,503THULE.ST holding decreased by -600SEK 2,140,060THULE.ST holding decreased by -24590SEK 2,140,060-600SEK -24,590 SEK 33.1777 SEK 33.2496
2025-02-25 (Tuesday)65,103SEK 2,164,650THULE.ST holding decreased by -16621SEK 2,164,6500SEK -16,621 SEK 33.2496 SEK 33.5049
2025-02-24 (Monday)65,103SEK 2,181,271THULE.ST holding decreased by -15953SEK 2,181,2710SEK -15,953 SEK 33.5049 SEK 33.75
2025-02-21 (Friday)65,103SEK 2,197,224THULE.ST holding increased by 6722SEK 2,197,2240SEK 6,722 SEK 33.75 SEK 33.6467
2025-02-20 (Thursday)65,103SEK 2,190,502THULE.ST holding decreased by -3388SEK 2,190,5020SEK -3,388 SEK 33.6467 SEK 33.6988
2025-02-19 (Wednesday)65,103SEK 2,193,890THULE.ST holding decreased by -68329SEK 2,193,8900SEK -68,329 SEK 33.6988 SEK 34.7483
2025-02-18 (Tuesday)65,103SEK 2,262,219THULE.ST holding decreased by -67080SEK 2,262,2190SEK -67,080 SEK 34.7483 SEK 35.7787
2025-02-17 (Monday)65,103SEK 2,329,299THULE.ST holding increased by 16387SEK 2,329,2990SEK 16,387 SEK 35.7787 SEK 35.527
2025-02-14 (Friday)65,103SEK 2,312,912THULE.ST holding increased by 12751SEK 2,312,9120SEK 12,751 SEK 35.527 SEK 35.3311
2025-02-13 (Thursday)65,103THULE.ST holding increased by 151SEK 2,300,161THULE.ST holding increased by 123985SEK 2,300,161151SEK 123,985 SEK 35.3311 SEK 33.5044
2025-02-12 (Wednesday)64,952THULE.ST holding increased by 604SEK 2,176,176THULE.ST holding increased by 22313SEK 2,176,176604SEK 22,313 SEK 33.5044 SEK 33.4721
2025-02-11 (Tuesday)64,348SEK 2,153,863THULE.ST holding increased by 7937SEK 2,153,8630SEK 7,937 SEK 33.4721 SEK 33.3488
2025-02-10 (Monday)64,348SEK 2,145,926THULE.ST holding increased by 22877SEK 2,145,9260SEK 22,877 SEK 33.3488 SEK 32.9932
2025-02-07 (Friday)64,348SEK 2,123,049THULE.ST holding increased by 19728SEK 2,123,0490SEK 19,728 SEK 32.9932 SEK 32.6867
2025-02-06 (Thursday)64,348SEK 2,103,321THULE.ST holding decreased by -19985SEK 2,103,3210SEK -19,985 SEK 32.6867 SEK 32.9972
2025-02-05 (Wednesday)64,348SEK 2,123,306THULE.ST holding increased by 42842SEK 2,123,3060SEK 42,842 SEK 32.9972 SEK 32.3314
2025-02-04 (Tuesday)64,348SEK 2,080,464THULE.ST holding increased by 56081SEK 2,080,4640SEK 56,081 SEK 32.3314 SEK 31.4599
2025-02-03 (Monday)64,348SEK 2,024,383THULE.ST holding decreased by -23703SEK 2,024,3830SEK -23,703 SEK 31.4599 SEK 31.8283
2025-01-31 (Friday)64,348SEK 2,048,086THULE.ST holding decreased by -58856SEK 2,048,0860SEK -58,856 SEK 31.8283 SEK 32.7429
2025-01-30 (Thursday)64,348SEK 2,106,942THULE.ST holding increased by 17759SEK 2,106,9420SEK 17,759 SEK 32.7429 SEK 32.4669
2025-01-29 (Wednesday)64,348SEK 2,089,183THULE.ST holding increased by 1725SEK 2,089,1830SEK 1,725 SEK 32.4669 SEK 32.4401
2025-01-28 (Tuesday)64,348SEK 2,087,458THULE.ST holding increased by 9353SEK 2,087,4580SEK 9,353 SEK 32.4401 SEK 32.2948
2025-01-27 (Monday)64,348THULE.ST holding increased by 150SEK 2,078,105THULE.ST holding decreased by -10592SEK 2,078,105150SEK -10,592 SEK 32.2948 SEK 32.5352
2025-01-24 (Friday)64,198SEK 2,088,697THULE.ST holding increased by 33243SEK 2,088,6970SEK 33,243 SEK 32.5352 SEK 32.0174
2025-01-23 (Thursday)64,198THULE.ST holding increased by 150SEK 2,055,454THULE.ST holding increased by 21584SEK 2,055,454150SEK 21,584 SEK 32.0174 SEK 31.7554
2025-01-22 (Wednesday)64,048SEK 2,033,870THULE.ST holding increased by 16418SEK 2,033,8700SEK 16,418 SEK 31.7554 SEK 31.4991
2025-01-22 (Wednesday)64,048SEK 2,033,870THULE.ST holding increased by 16418SEK 2,033,8700SEK 16,418 SEK 31.7554 SEK 31.4991
2025-01-21 (Tuesday)64,048SEK 2,017,452SEK 2,017,452
2025-01-20 (Monday)64,048SEK 1,981,542SEK 1,981,542
2025-01-17 (Friday)64,048SEK 1,949,251SEK 1,949,251
2025-01-16 (Thursday)64,048SEK 1,918,099SEK 1,918,099
2025-01-15 (Wednesday)64,048SEK 1,893,900SEK 1,893,900
2025-01-14 (Tuesday)64,048SEK 1,824,747SEK 1,824,747
2025-01-13 (Monday)64,048SEK 1,788,825SEK 1,788,825
2025-01-10 (Friday)64,048SEK 1,853,724SEK 1,853,724
2025-01-09 (Thursday)64,048SEK 1,849,973SEK 1,849,973
2025-01-09 (Thursday)64,048SEK 1,849,973SEK 1,849,973
2025-01-09 (Thursday)64,048SEK 1,849,973SEK 1,849,973
2025-01-08 (Wednesday)64,048SEK 1,880,022SEK 1,880,022
2025-01-08 (Wednesday)64,048SEK 1,880,022SEK 1,880,022
2025-01-08 (Wednesday)64,048SEK 1,880,022SEK 1,880,022
2025-01-02 (Thursday)65,105SEK 2,013,683SEK 2,013,683
2024-12-30 (Monday)65,105SEK 2,013,879SEK 2,013,879
2024-12-18 (Wednesday)65,105SEK 2,136,955SEK 2,136,955
2024-12-06 (Friday)59,065SEK 1,977,682THULE.ST holding increased by 13448SEK 1,977,6820SEK 13,448 SEK 33.4831 SEK 33.2555
2024-12-05 (Thursday)59,065SEK 1,964,234THULE.ST holding decreased by -17088SEK 1,964,2340SEK -17,088 SEK 33.2555 SEK 33.5448
2024-12-04 (Wednesday)59,065THULE.ST holding increased by 302SEK 1,981,322THULE.ST holding increased by 61266SEK 1,981,322302SEK 61,266 SEK 33.5448 SEK 32.6746
2024-12-03 (Tuesday)58,763THULE.ST holding increased by 453SEK 1,920,056THULE.ST holding increased by 30201SEK 1,920,056453SEK 30,201 SEK 32.6746 SEK 32.4105
2024-12-02 (Monday)58,310SEK 1,889,855THULE.ST holding increased by 55994SEK 1,889,8550SEK 55,994 SEK 32.4105 SEK 31.4502
2024-11-29 (Friday)58,310SEK 1,833,861THULE.ST holding decreased by -17894SEK 1,833,8610SEK -17,894 SEK 31.4502 SEK 31.7571
2024-11-28 (Thursday)58,310SEK 1,851,755THULE.ST holding increased by 12044SEK 1,851,7550SEK 12,044 SEK 31.7571 SEK 31.5505
2024-11-27 (Wednesday)58,310SEK 1,839,711THULE.ST holding increased by 15802SEK 1,839,7110SEK 15,802 SEK 31.5505 SEK 31.2795
2024-11-26 (Tuesday)58,310SEK 1,823,909THULE.ST holding decreased by -56220SEK 1,823,9090SEK -56,220 SEK 31.2795 SEK 32.2437
2024-11-25 (Monday)58,310SEK 1,880,129THULE.ST holding increased by 28901SEK 1,880,1290SEK 28,901 SEK 32.2437 SEK 31.748
2024-11-22 (Friday)58,310SEK 1,851,228THULE.ST holding increased by 61587SEK 1,851,2280SEK 61,587 SEK 31.748 SEK 30.6918
2024-11-21 (Thursday)58,310SEK 1,789,641THULE.ST holding increased by 11698SEK 1,789,6410SEK 11,698 SEK 30.6918 SEK 30.4912
2024-11-20 (Wednesday)58,310SEK 1,777,943THULE.ST holding decreased by -52669SEK 1,777,9430SEK -52,669 SEK 30.4912 SEK 31.3945
2024-11-19 (Tuesday)58,310THULE.ST holding increased by 906SEK 1,830,612THULE.ST holding decreased by -7054SEK 1,830,612906SEK -7,054 SEK 31.3945 SEK 32.0129
2024-11-18 (Monday)57,404THULE.ST holding increased by 302SEK 1,837,666THULE.ST holding decreased by -20134SEK 1,837,666302SEK -20,134 SEK 32.0129 SEK 32.5348
2024-11-12 (Tuesday)57,102THULE.ST holding increased by 600SEK 1,857,800THULE.ST holding decreased by -46964SEK 1,857,800600SEK -46,964 SEK 32.5348 SEK 33.7114
2024-11-11 (Monday)56,502THULE.ST holding increased by 150SEK 1,904,764THULE.ST holding increased by 54245SEK 1,904,764150SEK 54,245 SEK 33.7114 SEK 32.8386
2024-11-08 (Friday)56,352SEK 1,850,519THULE.ST holding increased by 5698SEK 1,850,5190SEK 5,698 SEK 32.8386 SEK 32.7375
2024-11-07 (Thursday)56,352THULE.ST holding increased by 750SEK 1,844,821THULE.ST holding increased by 135504SEK 1,844,821750SEK 135,504 SEK 32.7375 SEK 30.742
2024-11-06 (Wednesday)55,602SEK 1,709,317THULE.ST holding decreased by -124865SEK 1,709,3170SEK -124,865 SEK 30.742 SEK 32.9877
2024-11-05 (Tuesday)55,602SEK 1,834,182THULE.ST holding decreased by -37408SEK 1,834,1820SEK -37,408 SEK 32.9877 SEK 33.6605
2024-11-04 (Monday)55,602SEK 1,871,590THULE.ST holding increased by 10951SEK 1,871,5900SEK 10,951 SEK 33.6605 SEK 33.4635
2024-11-01 (Friday)55,602SEK 1,860,639THULE.ST holding increased by 9673SEK 1,860,6390SEK 9,673 SEK 33.4635 SEK 33.2896
2024-10-31 (Thursday)55,602SEK 1,850,966THULE.ST holding decreased by -3259SEK 1,850,9660SEK -3,259 SEK 33.2896 SEK 33.3482
2024-10-30 (Wednesday)55,602SEK 1,854,225THULE.ST holding decreased by -18660SEK 1,854,2250SEK -18,660 SEK 33.3482 SEK 33.6838
2024-10-29 (Tuesday)55,602SEK 1,872,885THULE.ST holding decreased by -3548SEK 1,872,8850SEK -3,548 SEK 33.6838 SEK 33.7476
2024-10-28 (Monday)55,602SEK 1,876,433THULE.ST holding increased by 36377SEK 1,876,4330SEK 36,377 SEK 33.7476 SEK 33.0933
2024-10-25 (Friday)55,602SEK 1,840,056THULE.ST holding decreased by -9281SEK 1,840,0560SEK -9,281 SEK 33.0933 SEK 33.2603
2024-10-24 (Thursday)55,602SEK 1,849,337THULE.ST holding increased by 29534SEK 1,849,3370SEK 29,534 SEK 33.2603 SEK 32.7291
2024-10-23 (Wednesday)55,602THULE.ST holding increased by 300SEK 1,819,803THULE.ST holding increased by 239693SEK 1,819,803300SEK 239,693 SEK 32.7291 SEK 28.5724
2024-10-22 (Tuesday)55,302SEK 1,580,110THULE.ST holding increased by 1124SEK 1,580,1100SEK 1,124 SEK 28.5724 SEK 28.5521
2024-10-21 (Monday)55,302SEK 1,578,986THULE.ST holding decreased by -30384SEK 1,578,9860SEK -30,384 SEK 28.5521 SEK 29.1015
2024-10-18 (Friday)55,302SEK 1,609,370SEK 1,609,370
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 THULE.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of THULE.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-300 33.042* 32.68 Profit of 9,804 on sale
2025-03-04SELL-300 31.324* 32.66 Profit of 9,799 on sale
2025-02-26SELL-600 33.178* 32.67 Profit of 19,601 on sale
2025-02-13BUY151 35.331* 32.36
2025-02-12BUY604 33.504* 32.33
2025-01-27BUY150 32.295* 32.25
2025-01-23BUY150 32.017* 32.25
2024-12-04BUY302 33.545* 32.16
2024-12-03BUY453 32.675* 32.14
2024-11-19BUY906 31.395* 32.50
2024-11-18BUY302 32.013* 32.53
2024-11-12BUY600 32.535* 32.53
2024-11-11BUY150 33.711* 32.45
2024-11-07BUY750 32.738* 32.39
2024-10-23BUY300 32.729* 28.56
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 THULE.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.

Back to Listing

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.