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 TIETO.HE

Stock NameTietoEVRY Oyj
TickerTIETO.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009000277

Show aggregate TIETO.HE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TIETO.HE holdings

DateNumber of TIETO.HE Shares HeldBase Market Value of TIETO.HE SharesLocal Market Value of TIETO.HE SharesChange in TIETO.HE Shares HeldChange in TIETO.HE Base ValueCurrent Price per TIETO.HE Share HeldPrevious Price per TIETO.HE Share Held
2025-03-12 (Wednesday)55,830TIETO.HE holding decreased by -268EUR 1,179,915TIETO.HE holding decreased by -19079EUR 1,179,915-268EUR -19,079 EUR 21.1341 EUR 21.3732
2025-03-11 (Tuesday)56,098EUR 1,198,994TIETO.HE holding decreased by -7203EUR 1,198,9940EUR -7,203 EUR 21.3732 EUR 21.5016
2025-03-10 (Monday)56,098EUR 1,206,197TIETO.HE holding increased by 11018EUR 1,206,1970EUR 11,018 EUR 21.5016 EUR 21.3052
2025-03-07 (Friday)56,098EUR 1,195,179TIETO.HE holding increased by 76869EUR 1,195,1790EUR 76,869 EUR 21.3052 EUR 19.9349
2025-03-05 (Wednesday)56,098EUR 1,118,310TIETO.HE holding increased by 54100EUR 1,118,3100EUR 54,100 EUR 19.9349 EUR 18.9706
2025-03-04 (Tuesday)56,098TIETO.HE holding decreased by -270EUR 1,064,210TIETO.HE holding decreased by -22725EUR 1,064,210-270EUR -22,725 EUR 18.9706 EUR 19.2828
2025-03-03 (Monday)56,368EUR 1,086,935TIETO.HE holding increased by 27036EUR 1,086,9350EUR 27,036 EUR 19.2828 EUR 18.8032
2025-02-28 (Friday)56,368EUR 1,059,899TIETO.HE holding decreased by -17173EUR 1,059,8990EUR -17,173 EUR 18.8032 EUR 19.1079
2025-02-27 (Thursday)56,368EUR 1,077,072TIETO.HE holding decreased by -21515EUR 1,077,0720EUR -21,515 EUR 19.1079 EUR 19.4896
2025-02-26 (Wednesday)56,368TIETO.HE holding decreased by -536EUR 1,098,587TIETO.HE holding increased by 5982EUR 1,098,587-536EUR 5,982 EUR 19.4896 EUR 19.2008
2025-02-25 (Tuesday)56,904EUR 1,092,605TIETO.HE holding increased by 3019EUR 1,092,6050EUR 3,019 EUR 19.2008 EUR 19.1478
2025-02-24 (Monday)56,904EUR 1,089,586TIETO.HE holding increased by 15735EUR 1,089,5860EUR 15,735 EUR 19.1478 EUR 18.8713
2025-02-21 (Friday)56,904EUR 1,073,851TIETO.HE holding increased by 4554EUR 1,073,8510EUR 4,554 EUR 18.8713 EUR 18.7912
2025-02-20 (Thursday)56,904EUR 1,069,297TIETO.HE holding increased by 410EUR 1,069,2970EUR 410 EUR 18.7912 EUR 18.784
2025-02-19 (Wednesday)56,904EUR 1,068,887TIETO.HE holding decreased by -42529EUR 1,068,8870EUR -42,529 EUR 18.784 EUR 19.5314
2025-02-18 (Tuesday)56,904EUR 1,111,416TIETO.HE holding increased by 3443EUR 1,111,4160EUR 3,443 EUR 19.5314 EUR 19.4709
2025-02-17 (Monday)56,904EUR 1,107,973TIETO.HE holding increased by 12482EUR 1,107,9730EUR 12,482 EUR 19.4709 EUR 19.2516
2025-02-14 (Friday)56,904EUR 1,095,491TIETO.HE holding decreased by -40272EUR 1,095,4910EUR -40,272 EUR 19.2516 EUR 19.9593
2025-02-13 (Thursday)56,904TIETO.HE holding increased by 136EUR 1,135,763TIETO.HE holding increased by 33374EUR 1,135,763136EUR 33,374 EUR 19.9593 EUR 19.4192
2025-02-12 (Wednesday)56,768TIETO.HE holding increased by 544EUR 1,102,389TIETO.HE holding increased by 16892EUR 1,102,389544EUR 16,892 EUR 19.4192 EUR 19.3066
2025-02-11 (Tuesday)56,224EUR 1,085,497TIETO.HE holding increased by 9057EUR 1,085,4970EUR 9,057 EUR 19.3066 EUR 19.1456
2025-02-10 (Monday)56,224EUR 1,076,440TIETO.HE holding increased by 6279EUR 1,076,4400EUR 6,279 EUR 19.1456 EUR 19.0339
2025-02-07 (Friday)56,224EUR 1,070,161TIETO.HE holding decreased by -18911EUR 1,070,1610EUR -18,911 EUR 19.0339 EUR 19.3702
2025-02-06 (Thursday)56,224EUR 1,089,072TIETO.HE holding increased by 9773EUR 1,089,0720EUR 9,773 EUR 19.3702 EUR 19.1964
2025-02-05 (Wednesday)56,224EUR 1,079,299TIETO.HE holding increased by 5414EUR 1,079,2990EUR 5,414 EUR 19.1964 EUR 19.1001
2025-02-04 (Tuesday)56,224EUR 1,073,885TIETO.HE holding increased by 9727EUR 1,073,8850EUR 9,727 EUR 19.1001 EUR 18.9271
2025-02-03 (Monday)56,224EUR 1,064,158TIETO.HE holding decreased by -21800EUR 1,064,1580EUR -21,800 EUR 18.9271 EUR 19.3148
2025-01-31 (Friday)56,224EUR 1,085,958TIETO.HE holding decreased by -6693EUR 1,085,9580EUR -6,693 EUR 19.3148 EUR 19.4339
2025-01-30 (Thursday)56,224EUR 1,092,651TIETO.HE holding increased by 9993EUR 1,092,6510EUR 9,993 EUR 19.4339 EUR 19.2562
2025-01-29 (Wednesday)56,224EUR 1,082,658TIETO.HE holding increased by 7738EUR 1,082,6580EUR 7,738 EUR 19.2562 EUR 19.1185
2025-01-28 (Tuesday)56,224EUR 1,074,920TIETO.HE holding increased by 14158EUR 1,074,9200EUR 14,158 EUR 19.1185 EUR 18.8667
2025-01-27 (Monday)56,224TIETO.HE holding increased by 135EUR 1,060,762TIETO.HE holding increased by 42EUR 1,060,762135EUR 42 EUR 18.8667 EUR 18.9114
2025-01-24 (Friday)56,089EUR 1,060,720TIETO.HE holding increased by 26149EUR 1,060,7200EUR 26,149 EUR 18.9114 EUR 18.4452
2025-01-23 (Thursday)56,089TIETO.HE holding increased by 135EUR 1,034,571TIETO.HE holding decreased by -2026EUR 1,034,571135EUR -2,026 EUR 18.4452 EUR 18.5259
2025-01-22 (Wednesday)55,954EUR 1,036,597TIETO.HE holding increased by 12366EUR 1,036,5970EUR 12,366 EUR 18.5259 EUR 18.3049
2025-01-22 (Wednesday)55,954EUR 1,036,597TIETO.HE holding increased by 12366EUR 1,036,5970EUR 12,366 EUR 18.5259 EUR 18.3049
2025-01-21 (Tuesday)55,954EUR 1,024,231EUR 1,024,231
2025-01-20 (Monday)55,954EUR 1,015,502EUR 1,015,502
2025-01-17 (Friday)55,954EUR 1,005,210EUR 1,005,210
2025-01-16 (Thursday)55,954EUR 995,364EUR 995,364
2025-01-15 (Wednesday)55,954EUR 997,000EUR 997,000
2025-01-14 (Tuesday)55,954EUR 983,264EUR 983,264
2025-01-13 (Monday)55,954EUR 995,062EUR 995,062
2025-01-10 (Friday)55,954EUR 1,011,081EUR 1,011,081
2025-01-09 (Thursday)55,954EUR 1,017,743EUR 1,017,743
2025-01-09 (Thursday)55,954EUR 1,017,743EUR 1,017,743
2025-01-09 (Thursday)55,954EUR 1,017,743EUR 1,017,743
2025-01-08 (Wednesday)55,954EUR 1,017,841EUR 1,017,841
2025-01-08 (Wednesday)55,954EUR 1,017,841EUR 1,017,841
2025-01-08 (Wednesday)55,954EUR 1,017,841EUR 1,017,841
2025-01-02 (Thursday)56,906EUR 1,016,809EUR 1,016,809
2024-12-30 (Monday)56,906EUR 1,005,393EUR 1,005,393
2024-12-06 (Friday)51,462EUR 942,635TIETO.HE holding decreased by -892EUR 942,6350EUR -892 EUR 18.3171 EUR 18.3344
2024-12-05 (Thursday)51,462EUR 943,527TIETO.HE holding increased by 16389EUR 943,5270EUR 16,389 EUR 18.3344 EUR 18.016
2024-12-04 (Wednesday)51,462TIETO.HE holding increased by 272EUR 927,138TIETO.HE holding increased by 10797EUR 927,138272EUR 10,797 EUR 18.016 EUR 17.9008
2024-12-03 (Tuesday)51,190TIETO.HE holding increased by 408EUR 916,341TIETO.HE holding increased by 8794EUR 916,341408EUR 8,794 EUR 17.9008 EUR 17.8714
2024-12-02 (Monday)50,782EUR 907,547TIETO.HE holding increased by 1099EUR 907,5470EUR 1,099 EUR 17.8714 EUR 17.8498
2024-11-29 (Friday)50,782EUR 906,448TIETO.HE holding decreased by -1950EUR 906,4480EUR -1,950 EUR 17.8498 EUR 17.8882
2024-11-28 (Thursday)50,782EUR 908,398TIETO.HE holding increased by 1135EUR 908,3980EUR 1,135 EUR 17.8882 EUR 17.8658
2024-11-27 (Wednesday)50,782EUR 907,263TIETO.HE holding increased by 11940EUR 907,2630EUR 11,940 EUR 17.8658 EUR 17.6307
2024-11-26 (Tuesday)50,782EUR 895,323TIETO.HE holding decreased by -11741EUR 895,3230EUR -11,741 EUR 17.6307 EUR 17.8619
2024-11-26 (Tuesday)50,782EUR 895,323TIETO.HE holding decreased by -11741EUR 895,3230EUR -11,741 EUR 17.6307 EUR 17.8619
2024-11-25 (Monday)50,782EUR 907,064TIETO.HE holding increased by 21591EUR 907,0640EUR 21,591 EUR 17.8619 EUR 17.4367
2024-11-25 (Monday)50,782EUR 907,064TIETO.HE holding increased by 21591EUR 907,0640EUR 21,591 EUR 17.8619 EUR 17.4367
2024-11-22 (Friday)50,782EUR 885,473TIETO.HE holding decreased by -2186EUR 885,4730EUR -2,186 EUR 17.4367 EUR 17.4798
2024-11-21 (Thursday)50,782EUR 887,659TIETO.HE holding increased by 3472EUR 887,6590EUR 3,472 EUR 17.4798 EUR 17.4114
2024-11-20 (Wednesday)50,782EUR 884,187TIETO.HE holding decreased by -13073EUR 884,1870EUR -13,073 EUR 17.4114 EUR 17.6689
2024-11-19 (Tuesday)50,782TIETO.HE holding increased by 816EUR 897,260TIETO.HE holding increased by 1237EUR 897,260816EUR 1,237 EUR 17.6689 EUR 17.9327
2024-11-18 (Monday)49,966TIETO.HE holding increased by 272EUR 896,023TIETO.HE holding decreased by -6592EUR 896,023272EUR -6,592 EUR 17.9327 EUR 18.1635
2024-11-12 (Tuesday)49,694TIETO.HE holding increased by 540EUR 902,615TIETO.HE holding decreased by -2329EUR 902,615540EUR -2,329 EUR 18.1635 EUR 18.4104
2024-11-11 (Monday)49,154TIETO.HE holding increased by 135EUR 904,944TIETO.HE holding decreased by -10290EUR 904,944135EUR -10,290 EUR 18.4104 EUR 18.671
2024-11-11 (Monday)49,154TIETO.HE holding increased by 135EUR 904,944TIETO.HE holding decreased by -10290EUR 904,944135EUR -10,290 EUR 18.4104 EUR 18.671
2024-11-08 (Friday)49,019EUR 915,234TIETO.HE holding decreased by -4305EUR 915,2340EUR -4,305 EUR 18.671 EUR 18.7588
2024-11-08 (Friday)49,019EUR 915,234TIETO.HE holding decreased by -4305EUR 915,2340EUR -4,305 EUR 18.671 EUR 18.7588
2024-11-07 (Thursday)49,019TIETO.HE holding increased by 670EUR 919,539TIETO.HE holding increased by 37945EUR 919,539670EUR 37,945 EUR 18.7588 EUR 18.234
2024-11-07 (Thursday)49,019TIETO.HE holding increased by 670EUR 919,539TIETO.HE holding increased by 37945EUR 919,539670EUR 37,945 EUR 18.7588 EUR 18.234
2024-11-06 (Wednesday)48,349EUR 881,594TIETO.HE holding decreased by -20275EUR 881,5940EUR -20,275 EUR 18.234 EUR 18.6533
2024-11-06 (Wednesday)48,349EUR 881,594TIETO.HE holding decreased by -20275EUR 881,5940EUR -20,275 EUR 18.234 EUR 18.6533
2024-11-05 (Tuesday)48,349EUR 901,869TIETO.HE holding decreased by -3441EUR 901,8690EUR -3,441 EUR 18.6533 EUR 18.7245
2024-11-05 (Tuesday)48,349EUR 901,869TIETO.HE holding decreased by -3441EUR 901,8690EUR -3,441 EUR 18.6533 EUR 18.7245
2024-11-04 (Monday)48,349EUR 905,310TIETO.HE holding decreased by -3715EUR 905,3100EUR -3,715 EUR 18.7245 EUR 18.8013
2024-11-04 (Monday)48,349EUR 905,310TIETO.HE holding decreased by -3715EUR 905,3100EUR -3,715 EUR 18.7245 EUR 18.8013
2024-11-01 (Friday)48,349EUR 909,025TIETO.HE holding increased by 11444EUR 909,0250EUR 11,444 EUR 18.8013 EUR 18.5646
2024-11-01 (Friday)48,349EUR 909,025TIETO.HE holding increased by 11444EUR 909,0250EUR 11,444 EUR 18.8013 EUR 18.5646
2024-10-31 (Thursday)48,349EUR 897,581TIETO.HE holding decreased by -23689EUR 897,5810EUR -23,689 EUR 18.5646 EUR 19.0546
2024-10-31 (Thursday)48,349EUR 897,581TIETO.HE holding decreased by -23689EUR 897,5810EUR -23,689 EUR 18.5646 EUR 19.0546
2024-10-30 (Wednesday)48,349EUR 921,270TIETO.HE holding decreased by -17460EUR 921,2700EUR -17,460 EUR 19.0546 EUR 19.4157
2024-10-30 (Wednesday)48,349EUR 921,270TIETO.HE holding decreased by -17460EUR 921,2700EUR -17,460 EUR 19.0546 EUR 19.4157
2024-10-29 (Tuesday)48,349EUR 938,730TIETO.HE holding decreased by -13246EUR 938,7300EUR -13,246 EUR 19.4157 EUR 19.6897
2024-10-29 (Tuesday)48,349EUR 938,730TIETO.HE holding decreased by -13246EUR 938,7300EUR -13,246 EUR 19.4157 EUR 19.6897
2024-10-28 (Monday)48,349EUR 951,976TIETO.HE holding increased by 17709EUR 951,9760EUR 17,709 EUR 19.6897 EUR 19.3234
2024-10-28 (Monday)48,349EUR 951,976TIETO.HE holding increased by 17709EUR 951,9760EUR 17,709 EUR 19.6897 EUR 19.3234
2024-10-25 (Friday)48,349EUR 934,267TIETO.HE holding decreased by -53448EUR 934,2670EUR -53,448 EUR 19.3234 EUR 20.4289
2024-10-25 (Friday)48,349EUR 934,267TIETO.HE holding decreased by -53448EUR 934,2670EUR -53,448 EUR 19.3234 EUR 20.4289
2024-10-24 (Thursday)48,349EUR 987,715TIETO.HE holding increased by 62489EUR 987,7150EUR 62,489 EUR 20.4289 EUR 19.1364
2024-10-24 (Thursday)48,349EUR 987,715TIETO.HE holding increased by 62489EUR 987,7150EUR 62,489 EUR 20.4289 EUR 19.1364
2024-10-23 (Wednesday)48,349TIETO.HE holding increased by 266EUR 925,226TIETO.HE holding decreased by -3616EUR 925,226266EUR -3,616 EUR 19.1364 EUR 19.3175
2024-10-23 (Wednesday)48,349TIETO.HE holding increased by 266EUR 925,226TIETO.HE holding decreased by -3616EUR 925,226266EUR -3,616 EUR 19.1364 EUR 19.3175
2024-10-22 (Tuesday)48,083EUR 928,842TIETO.HE holding increased by 457EUR 928,8420EUR 457 EUR 19.3175 EUR 19.308
2024-10-22 (Tuesday)48,083EUR 928,842TIETO.HE holding increased by 457EUR 928,8420EUR 457 EUR 19.3175 EUR 19.308
2024-10-21 (Monday)48,083EUR 928,385TIETO.HE holding decreased by -4538EUR 928,3850EUR -4,538 EUR 19.308 EUR 19.4023
2024-10-18 (Friday)48,083EUR 932,923EUR 932,923
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 TIETO.HE by Blackrock for IE00BF4RFH31

Show aggregate share trades of TIETO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-268 21.134* 18.90 Profit of 5,065 on sale
2025-03-04SELL-270 18.971* 18.79 Profit of 5,073 on sale
2025-02-26SELL-536 19.490* 18.77 Profit of 10,060 on sale
2025-02-13BUY136 19.959* 18.71
2025-02-12BUY544 19.419* 18.70
2025-01-27BUY135 18.867* 18.59
2025-01-23BUY135 18.445* 18.59
2024-12-04BUY272 18.016* 18.61
2024-12-03BUY408 17.901* 18.63
2024-11-19BUY816 17.669* 18.96
2024-11-18BUY272 17.933* 18.99
2024-11-12BUY540 18.164* 19.02
2024-11-11BUY135 18.410* 19.06
2024-11-11BUY135 18.410* 19.06
2024-11-07BUY670 18.759* 19.12
2024-11-07BUY670 18.759* 19.12
2024-10-23BUY266 19.136* 19.31
2024-10-23BUY266 19.136* 19.31
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 TIETO.HE

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.