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 TRUE-B.ST

Stock Name
Ticker()

Show aggregate TRUE-B.ST holdings

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

DateNumber of TRUE-B.ST Shares HeldBase Market Value of TRUE-B.ST SharesLocal Market Value of TRUE-B.ST SharesChange in TRUE-B.ST Shares HeldChange in TRUE-B.ST Base ValueCurrent Price per TRUE-B.ST Share HeldPrevious Price per TRUE-B.ST Share Held
2025-03-12 (Wednesday)138,278TRUE-B.ST holding decreased by -670SEK 1,001,970TRUE-B.ST holding decreased by -5417SEK 1,001,970-670SEK -5,417 SEK 7.24606 SEK 7.2501
2025-03-11 (Tuesday)138,948SEK 1,007,387TRUE-B.ST holding increased by 9529SEK 1,007,3870SEK 9,529 SEK 7.2501 SEK 7.18152
2025-03-10 (Monday)138,948SEK 997,858TRUE-B.ST holding decreased by -16200SEK 997,8580SEK -16,200 SEK 7.18152 SEK 7.29811
2025-03-07 (Friday)138,948SEK 1,014,058TRUE-B.ST holding decreased by -54012SEK 1,014,0580SEK -54,012 SEK 7.29811 SEK 7.68683
2025-03-05 (Wednesday)138,948SEK 1,068,070TRUE-B.ST holding increased by 28735SEK 1,068,0700SEK 28,735 SEK 7.68683 SEK 7.48003
2025-03-04 (Tuesday)138,948TRUE-B.ST holding decreased by -666SEK 1,039,335TRUE-B.ST holding decreased by -23218SEK 1,039,335-666SEK -23,218 SEK 7.48003 SEK 7.61065
2025-03-03 (Monday)139,614SEK 1,062,553TRUE-B.ST holding increased by 2615SEK 1,062,5530SEK 2,615 SEK 7.61065 SEK 7.59192
2025-02-28 (Friday)139,614SEK 1,059,938TRUE-B.ST holding decreased by -10930SEK 1,059,9380SEK -10,930 SEK 7.59192 SEK 7.67021
2025-02-27 (Thursday)139,614SEK 1,070,868TRUE-B.ST holding decreased by -33257SEK 1,070,8680SEK -33,257 SEK 7.67021 SEK 7.90841
2025-02-26 (Wednesday)139,614TRUE-B.ST holding decreased by -1340SEK 1,104,125TRUE-B.ST holding increased by 41389SEK 1,104,125-1,340SEK 41,389 SEK 7.90841 SEK 7.53959
2025-02-25 (Tuesday)140,954SEK 1,062,736TRUE-B.ST holding increased by 32219SEK 1,062,7360SEK 32,219 SEK 7.53959 SEK 7.31102
2025-02-24 (Monday)140,954SEK 1,030,517TRUE-B.ST holding increased by 7522SEK 1,030,5170SEK 7,522 SEK 7.31102 SEK 7.25765
2025-02-21 (Friday)140,954SEK 1,022,995TRUE-B.ST holding decreased by -7266SEK 1,022,9950SEK -7,266 SEK 7.25765 SEK 7.3092
2025-02-20 (Thursday)140,954SEK 1,030,261TRUE-B.ST holding decreased by -25289SEK 1,030,2610SEK -25,289 SEK 7.3092 SEK 7.48861
2025-02-19 (Wednesday)140,954SEK 1,055,550TRUE-B.ST holding decreased by -12822SEK 1,055,5500SEK -12,822 SEK 7.48861 SEK 7.57958
2025-02-18 (Tuesday)140,954SEK 1,068,372TRUE-B.ST holding increased by 167057SEK 1,068,3720SEK 167,057 SEK 7.57958 SEK 6.39439
2025-02-17 (Monday)140,954SEK 901,315TRUE-B.ST holding decreased by -4678SEK 901,3150SEK -4,678 SEK 6.39439 SEK 6.42758
2025-02-14 (Friday)140,954SEK 905,993TRUE-B.ST holding increased by 20431SEK 905,9930SEK 20,431 SEK 6.42758 SEK 6.28263
2025-02-13 (Thursday)140,954TRUE-B.ST holding increased by 343SEK 885,562TRUE-B.ST holding increased by 7881SEK 885,562343SEK 7,881 SEK 6.28263 SEK 6.24191
2025-02-12 (Wednesday)140,611TRUE-B.ST holding increased by 1364SEK 877,681TRUE-B.ST holding decreased by -3763SEK 877,6811,364SEK -3,763 SEK 6.24191 SEK 6.33008
2025-02-11 (Tuesday)139,247SEK 881,444TRUE-B.ST holding decreased by -2496SEK 881,4440SEK -2,496 SEK 6.33008 SEK 6.348
2025-02-10 (Monday)139,247SEK 883,940TRUE-B.ST holding increased by 10097SEK 883,9400SEK 10,097 SEK 6.348 SEK 6.27549
2025-02-07 (Friday)139,247SEK 873,843TRUE-B.ST holding decreased by -1744SEK 873,8430SEK -1,744 SEK 6.27549 SEK 6.28801
2025-02-06 (Thursday)139,247SEK 875,587TRUE-B.ST holding increased by 1430SEK 875,5870SEK 1,430 SEK 6.28801 SEK 6.27774
2025-02-05 (Wednesday)139,247SEK 874,157TRUE-B.ST holding increased by 25419SEK 874,1570SEK 25,419 SEK 6.27774 SEK 6.0952
2025-02-04 (Tuesday)139,247SEK 848,738TRUE-B.ST holding increased by 26104SEK 848,7380SEK 26,104 SEK 6.0952 SEK 5.90773
2025-02-03 (Monday)139,247SEK 822,634TRUE-B.ST holding decreased by -8364SEK 822,6340SEK -8,364 SEK 5.90773 SEK 5.9678
2025-01-31 (Friday)139,247SEK 830,998TRUE-B.ST holding decreased by -5052SEK 830,9980SEK -5,052 SEK 5.9678 SEK 6.00408
2025-01-30 (Thursday)139,247SEK 836,050TRUE-B.ST holding decreased by -3550SEK 836,0500SEK -3,550 SEK 6.00408 SEK 6.02957
2025-01-29 (Wednesday)139,247SEK 839,600TRUE-B.ST holding increased by 15706SEK 839,6000SEK 15,706 SEK 6.02957 SEK 5.91678
2025-01-28 (Tuesday)139,247SEK 823,894TRUE-B.ST holding decreased by -11327SEK 823,8940SEK -11,327 SEK 5.91678 SEK 5.99813
2025-01-27 (Monday)139,247TRUE-B.ST holding increased by 339SEK 835,221TRUE-B.ST holding decreased by -4206SEK 835,221339SEK -4,206 SEK 5.99813 SEK 6.04304
2025-01-24 (Friday)138,908SEK 839,427TRUE-B.ST holding increased by 12297SEK 839,4270SEK 12,297 SEK 6.04304 SEK 5.95452
2025-01-23 (Thursday)138,908TRUE-B.ST holding increased by 339SEK 827,130TRUE-B.ST holding increased by 15287SEK 827,130339SEK 15,287 SEK 5.95452 SEK 5.85876
2025-01-22 (Wednesday)138,569SEK 811,843TRUE-B.ST holding increased by 26130SEK 811,8430SEK 26,130 SEK 5.85876 SEK 5.67019
2025-01-22 (Wednesday)138,569SEK 811,843TRUE-B.ST holding increased by 26130SEK 811,8430SEK 26,130 SEK 5.85876 SEK 5.67019
2025-01-21 (Tuesday)138,569SEK 785,713SEK 785,713
2025-01-20 (Monday)138,569SEK 693,391SEK 693,391
2025-01-17 (Friday)138,569SEK 682,566SEK 682,566
2025-01-16 (Thursday)138,569SEK 673,199SEK 673,199
2025-01-15 (Wednesday)138,569SEK 641,633SEK 641,633
2025-01-14 (Tuesday)138,569SEK 631,957SEK 631,957
2025-01-13 (Monday)138,569SEK 634,603SEK 634,603
2025-01-10 (Friday)138,569SEK 631,361SEK 631,361
2025-01-09 (Thursday)138,569SEK 642,231SEK 642,231
2025-01-09 (Thursday)138,569SEK 642,231SEK 642,231
2025-01-09 (Thursday)138,569SEK 642,231SEK 642,231
2025-01-08 (Wednesday)138,569SEK 629,341SEK 629,341
2025-01-08 (Wednesday)138,569SEK 629,341SEK 629,341
2025-01-08 (Wednesday)138,569SEK 629,341SEK 629,341
2024-12-31 (Tuesday)141,019SEK 652,816SEK 652,816
2024-12-30 (Monday)141,019SEK 653,167SEK 653,167
2024-12-27 (Friday)141,019SEK 666,163SEK 666,163
2024-12-26 (Thursday)141,019SEK 640,564SEK 640,564
2024-12-24 (Tuesday)141,019SEK 637,641SEK 637,641
2024-12-23 (Monday)141,019SEK 640,900SEK 640,900
2024-12-20 (Friday)141,019SEK 642,087SEK 642,087
2024-12-19 (Thursday)141,019SEK 653,393SEK 653,393
2024-12-18 (Wednesday)141,019SEK 658,946SEK 658,946
2024-12-17 (Tuesday)141,019SEK 666,418SEK 666,418
2024-12-16 (Monday)139,966SEK 684,419SEK 684,419
2024-12-13 (Friday)139,966SEK 677,771SEK 677,771
2024-12-11 (Wednesday)139,615SEK 692,869SEK 692,869
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 TRUE-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of TRUE-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-670 7.246* 6.70 Profit of 4,492 on sale
2025-03-04SELL-666 7.480* 6.59 Profit of 4,390 on sale
2025-02-26SELL-1,340 7.908* 6.42 Profit of 8,606 on sale
2025-02-13BUY343 6.283* 6.08
2025-02-12BUY1,364 6.242* 6.07
2025-01-27BUY339 5.998* 5.93
2025-01-23BUY339 5.955* 5.86
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 TRUE-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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