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 VIT-B.ST

Stock Name
Ticker()

Show aggregate VIT-B.ST holdings

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

DateNumber of VIT-B.ST Shares HeldBase Market Value of VIT-B.ST SharesLocal Market Value of VIT-B.ST SharesChange in VIT-B.ST Shares HeldChange in VIT-B.ST Base ValueCurrent Price per VIT-B.ST Share HeldPrevious Price per VIT-B.ST Share Held
2025-03-12 (Wednesday)23,872VIT-B.ST holding decreased by -114SEK 1,311,877VIT-B.ST holding decreased by -10918SEK 1,311,877-114SEK -10,918 SEK 54.9546 SEK 55.1486
2025-03-11 (Tuesday)23,986SEK 1,322,795VIT-B.ST holding decreased by -8813SEK 1,322,7950SEK -8,813 SEK 55.1486 SEK 55.5161
2025-03-10 (Monday)23,986SEK 1,331,608VIT-B.ST holding decreased by -28984SEK 1,331,6080SEK -28,984 SEK 55.5161 SEK 56.7244
2025-03-07 (Friday)23,986SEK 1,360,592VIT-B.ST holding decreased by -18721SEK 1,360,5920SEK -18,721 SEK 56.7244 SEK 57.5049
2025-03-05 (Wednesday)23,986SEK 1,379,313VIT-B.ST holding increased by 55025SEK 1,379,3130SEK 55,025 SEK 57.5049 SEK 55.2109
2025-03-04 (Tuesday)23,986VIT-B.ST holding decreased by -114SEK 1,324,288VIT-B.ST holding decreased by -35367SEK 1,324,288-114SEK -35,367 SEK 55.2109 SEK 56.4172
2025-03-03 (Monday)24,100SEK 1,359,655VIT-B.ST holding increased by 11549SEK 1,359,6550SEK 11,549 SEK 56.4172 SEK 55.938
2025-02-28 (Friday)24,100SEK 1,348,106VIT-B.ST holding decreased by -18923SEK 1,348,1060SEK -18,923 SEK 55.938 SEK 56.7232
2025-02-27 (Thursday)24,100SEK 1,367,029VIT-B.ST holding decreased by -36324SEK 1,367,0290SEK -36,324 SEK 56.7232 SEK 58.2304
2025-02-26 (Wednesday)24,100VIT-B.ST holding decreased by -228SEK 1,403,353VIT-B.ST holding decreased by -2128SEK 1,403,353-228SEK -2,128 SEK 58.2304 SEK 57.7722
2025-02-25 (Tuesday)24,328SEK 1,405,481VIT-B.ST holding increased by 2445SEK 1,405,4810SEK 2,445 SEK 57.7722 SEK 57.6717
2025-02-24 (Monday)24,328SEK 1,403,036VIT-B.ST holding decreased by -100SEK 1,403,0360SEK -100 SEK 57.6717 SEK 57.6758
2025-02-21 (Friday)24,328SEK 1,403,136VIT-B.ST holding decreased by -6399SEK 1,403,1360SEK -6,399 SEK 57.6758 SEK 57.9388
2025-02-20 (Thursday)24,328SEK 1,409,535VIT-B.ST holding increased by 8040SEK 1,409,5350SEK 8,040 SEK 57.9388 SEK 57.6083
2025-02-19 (Wednesday)24,328SEK 1,401,495VIT-B.ST holding decreased by -17286SEK 1,401,4950SEK -17,286 SEK 57.6083 SEK 58.3189
2025-02-18 (Tuesday)24,328SEK 1,418,781VIT-B.ST holding decreased by -1623SEK 1,418,7810SEK -1,623 SEK 58.3189 SEK 58.3856
2025-02-17 (Monday)24,328SEK 1,420,404VIT-B.ST holding decreased by -28436SEK 1,420,4040SEK -28,436 SEK 58.3856 SEK 59.5544
2025-02-14 (Friday)24,328SEK 1,448,840VIT-B.ST holding increased by 14026SEK 1,448,8400SEK 14,026 SEK 59.5544 SEK 58.9779
2025-02-13 (Thursday)24,328VIT-B.ST holding increased by 57SEK 1,434,814VIT-B.ST holding increased by 24551SEK 1,434,81457SEK 24,551 SEK 58.9779 SEK 58.1049
2025-02-12 (Wednesday)24,271VIT-B.ST holding increased by 228SEK 1,410,263VIT-B.ST holding increased by 22156SEK 1,410,263228SEK 22,156 SEK 58.1049 SEK 57.7344
2025-02-11 (Tuesday)24,043SEK 1,388,107VIT-B.ST holding increased by 7320SEK 1,388,1070SEK 7,320 SEK 57.7344 SEK 57.4299
2025-02-10 (Monday)24,043SEK 1,380,787VIT-B.ST holding increased by 1833SEK 1,380,7870SEK 1,833 SEK 57.4299 SEK 57.3537
2025-02-07 (Friday)24,043SEK 1,378,954VIT-B.ST holding decreased by -3949SEK 1,378,9540SEK -3,949 SEK 57.3537 SEK 57.5179
2025-02-06 (Thursday)24,043SEK 1,382,903VIT-B.ST holding increased by 26027SEK 1,382,9030SEK 26,027 SEK 57.5179 SEK 56.4354
2025-02-05 (Wednesday)24,043SEK 1,356,876VIT-B.ST holding increased by 58013SEK 1,356,8760SEK 58,013 SEK 56.4354 SEK 54.0225
2025-02-04 (Tuesday)24,043SEK 1,298,863VIT-B.ST holding increased by 40736SEK 1,298,8630SEK 40,736 SEK 54.0225 SEK 52.3282
2025-02-03 (Monday)24,043SEK 1,258,127VIT-B.ST holding decreased by -13662SEK 1,258,1270SEK -13,662 SEK 52.3282 SEK 52.8964
2025-01-31 (Friday)24,043SEK 1,271,789VIT-B.ST holding increased by 9629SEK 1,271,7890SEK 9,629 SEK 52.8964 SEK 52.4959
2025-01-30 (Thursday)24,043SEK 1,262,160VIT-B.ST holding increased by 27846SEK 1,262,1600SEK 27,846 SEK 52.4959 SEK 51.3378
2025-01-29 (Wednesday)24,043SEK 1,234,314VIT-B.ST holding increased by 2801SEK 1,234,3140SEK 2,801 SEK 51.3378 SEK 51.2213
2025-01-28 (Tuesday)24,043SEK 1,231,513VIT-B.ST holding increased by 8121SEK 1,231,5130SEK 8,121 SEK 51.2213 SEK 50.8835
2025-01-27 (Monday)24,043VIT-B.ST holding increased by 57SEK 1,223,392VIT-B.ST holding decreased by -11639SEK 1,223,39257SEK -11,639 SEK 50.8835 SEK 51.4897
2025-01-24 (Friday)23,986SEK 1,235,031VIT-B.ST holding increased by 22161SEK 1,235,0310SEK 22,161 SEK 51.4897 SEK 50.5657
2025-01-23 (Thursday)23,986VIT-B.ST holding increased by 57SEK 1,212,870VIT-B.ST holding increased by 4373SEK 1,212,87057SEK 4,373 SEK 50.5657 SEK 50.5034
2025-01-22 (Wednesday)23,929SEK 1,208,497VIT-B.ST holding increased by 22093SEK 1,208,4970SEK 22,093 SEK 50.5034 SEK 49.5802
2025-01-22 (Wednesday)23,929SEK 1,208,497VIT-B.ST holding increased by 22093SEK 1,208,4970SEK 22,093 SEK 50.5034 SEK 49.5802
2025-01-21 (Tuesday)23,929SEK 1,186,404SEK 1,186,404
2025-01-20 (Monday)23,929SEK 1,168,135SEK 1,168,135
2025-01-17 (Friday)23,929SEK 1,140,054SEK 1,140,054
2025-01-16 (Thursday)23,929SEK 1,145,349SEK 1,145,349
2025-01-15 (Wednesday)23,929SEK 1,108,013SEK 1,108,013
2025-01-14 (Tuesday)23,929SEK 1,055,356SEK 1,055,356
2025-01-13 (Monday)23,929SEK 1,060,932SEK 1,060,932
2025-01-10 (Friday)23,929SEK 1,102,011SEK 1,102,011
2025-01-09 (Thursday)23,929SEK 1,133,715SEK 1,133,715
2025-01-09 (Thursday)23,929SEK 1,133,715SEK 1,133,715
2025-01-09 (Thursday)23,929SEK 1,133,715SEK 1,133,715
2025-01-08 (Wednesday)23,929SEK 1,134,969SEK 1,134,969
2025-01-08 (Wednesday)23,929SEK 1,134,969SEK 1,134,969
2025-01-08 (Wednesday)23,929SEK 1,134,969SEK 1,134,969
2024-12-31 (Tuesday)24,328SEK 1,197,767SEK 1,197,767
2024-12-30 (Monday)24,328SEK 1,198,413SEK 1,198,413
2024-12-27 (Friday)24,328SEK 1,207,803SEK 1,207,803
2024-12-26 (Thursday)24,328SEK 1,169,948SEK 1,169,948
2024-12-24 (Tuesday)24,328SEK 1,164,611SEK 1,164,611
2024-12-23 (Monday)24,328SEK 1,170,562SEK 1,170,562
2024-12-20 (Friday)24,328SEK 1,169,425SEK 1,169,425
2024-12-19 (Thursday)24,328SEK 1,163,639SEK 1,163,639
2024-12-18 (Wednesday)24,328SEK 1,181,149SEK 1,181,149
2024-12-17 (Tuesday)24,328SEK 1,138,558SEK 1,138,558
2024-12-16 (Monday)24,154SEK 1,134,527SEK 1,134,527
2024-12-13 (Friday)24,154SEK 1,122,363SEK 1,122,363
2024-12-11 (Wednesday)24,096SEK 1,128,893SEK 1,128,893
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 VIT-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of VIT-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-114 54.955* 55.55 Profit of 6,332 on sale
2025-03-04SELL-114 55.211* 55.47 Profit of 6,323 on sale
2025-02-26SELL-228 58.230* 55.26 Profit of 12,599 on sale
2025-02-13BUY57 58.978* 53.70
2025-02-12BUY228 58.105* 53.42
2025-01-27BUY57 50.884* 50.77
2025-01-23BUY57 50.566* 50.50
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 VIT-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.

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.