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 WIHL.ST

Stock Name
Ticker()

Show aggregate WIHL.ST holdings

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

DateNumber of WIHL.ST Shares HeldBase Market Value of WIHL.ST SharesLocal Market Value of WIHL.ST SharesChange in WIHL.ST Shares HeldChange in WIHL.ST Base ValueCurrent Price per WIHL.ST Share HeldPrevious Price per WIHL.ST Share Held
2025-03-12 (Wednesday)155,837WIHL.ST holding decreased by -742SEK 1,474,087WIHL.ST holding decreased by -2315SEK 1,474,087-742SEK -2,315 SEK 9.45916 SEK 9.42912
2025-03-11 (Tuesday)156,579SEK 1,476,402WIHL.ST holding increased by 14738SEK 1,476,4020SEK 14,738 SEK 9.42912 SEK 9.33499
2025-03-10 (Monday)156,579SEK 1,461,664WIHL.ST holding decreased by -43813SEK 1,461,6640SEK -43,813 SEK 9.33499 SEK 9.61481
2025-03-07 (Friday)156,579SEK 1,505,477WIHL.ST holding decreased by -32621SEK 1,505,4770SEK -32,621 SEK 9.61481 SEK 9.82314
2025-03-05 (Wednesday)156,579SEK 1,538,098WIHL.ST holding decreased by -5203SEK 1,538,0980SEK -5,203 SEK 9.82314 SEK 9.85637
2025-03-04 (Tuesday)156,579WIHL.ST holding decreased by -740SEK 1,543,301WIHL.ST holding decreased by -20336SEK 1,543,301-740SEK -20,336 SEK 9.85637 SEK 9.93928
2025-03-03 (Monday)157,319SEK 1,563,637WIHL.ST holding increased by 29296SEK 1,563,6370SEK 29,296 SEK 9.93928 SEK 9.75306
2025-02-28 (Friday)157,319SEK 1,534,341WIHL.ST holding increased by 8971SEK 1,534,3410SEK 8,971 SEK 9.75306 SEK 9.69603
2025-02-27 (Thursday)157,319SEK 1,525,370WIHL.ST holding decreased by -32772SEK 1,525,3700SEK -32,772 SEK 9.69603 SEK 9.90435
2025-02-26 (Wednesday)157,319WIHL.ST holding decreased by -1480SEK 1,558,142WIHL.ST holding decreased by -31247SEK 1,558,142-1,480SEK -31,247 SEK 9.90435 SEK 10.0088
2025-02-25 (Tuesday)158,799SEK 1,589,389WIHL.ST holding increased by 27502SEK 1,589,3890SEK 27,502 SEK 10.0088 SEK 9.83562
2025-02-24 (Monday)158,799SEK 1,561,887WIHL.ST holding increased by 22722SEK 1,561,8870SEK 22,722 SEK 9.83562 SEK 9.69254
2025-02-21 (Friday)158,799SEK 1,539,165WIHL.ST holding decreased by -11903SEK 1,539,1650SEK -11,903 SEK 9.69254 SEK 9.76749
2025-02-20 (Thursday)158,799SEK 1,551,068WIHL.ST holding decreased by -492SEK 1,551,0680SEK -492 SEK 9.76749 SEK 9.77059
2025-02-19 (Wednesday)158,799SEK 1,551,560WIHL.ST holding decreased by -37944SEK 1,551,5600SEK -37,944 SEK 9.77059 SEK 10.0095
2025-02-18 (Tuesday)158,799SEK 1,589,504WIHL.ST holding decreased by -756SEK 1,589,5040SEK -756 SEK 10.0095 SEK 10.0143
2025-02-17 (Monday)158,799SEK 1,590,260WIHL.ST holding decreased by -13155SEK 1,590,2600SEK -13,155 SEK 10.0143 SEK 10.0971
2025-02-14 (Friday)158,799SEK 1,603,415WIHL.ST holding decreased by -9064SEK 1,603,4150SEK -9,064 SEK 10.0971 SEK 10.1542
2025-02-13 (Thursday)158,799WIHL.ST holding increased by 372SEK 1,612,479WIHL.ST holding increased by 52073SEK 1,612,479372SEK 52,073 SEK 10.1542 SEK 9.84937
2025-02-12 (Wednesday)158,427WIHL.ST holding increased by 1492SEK 1,560,406WIHL.ST holding decreased by -23564SEK 1,560,4061,492SEK -23,564 SEK 9.84937 SEK 10.0932
2025-02-11 (Tuesday)156,935SEK 1,583,970WIHL.ST holding decreased by -44513SEK 1,583,9700SEK -44,513 SEK 10.0932 SEK 10.3768
2025-02-10 (Monday)156,935SEK 1,628,483WIHL.ST holding increased by 55319SEK 1,628,4830SEK 55,319 SEK 10.3768 SEK 10.0243
2025-02-07 (Friday)156,935SEK 1,573,164WIHL.ST holding decreased by -25006SEK 1,573,1640SEK -25,006 SEK 10.0243 SEK 10.1836
2025-02-06 (Thursday)156,935SEK 1,598,170WIHL.ST holding decreased by -10170SEK 1,598,1700SEK -10,170 SEK 10.1836 SEK 10.2484
2025-02-05 (Wednesday)156,935SEK 1,608,340WIHL.ST holding increased by 44377SEK 1,608,3400SEK 44,377 SEK 10.2484 SEK 9.96567
2025-02-04 (Tuesday)156,935SEK 1,563,963WIHL.ST holding increased by 23218SEK 1,563,9630SEK 23,218 SEK 9.96567 SEK 9.81773
2025-02-03 (Monday)156,935SEK 1,540,745WIHL.ST holding decreased by -17345SEK 1,540,7450SEK -17,345 SEK 9.81773 SEK 9.92825
2025-01-31 (Friday)156,935SEK 1,558,090WIHL.ST holding decreased by -38244SEK 1,558,0900SEK -38,244 SEK 9.92825 SEK 10.1719
2025-01-30 (Thursday)156,935SEK 1,596,334WIHL.ST holding increased by 40657SEK 1,596,3340SEK 40,657 SEK 10.1719 SEK 9.91288
2025-01-29 (Wednesday)156,935SEK 1,555,677WIHL.ST holding decreased by -16374SEK 1,555,6770SEK -16,374 SEK 9.91288 SEK 10.0172
2025-01-28 (Tuesday)156,935SEK 1,572,051WIHL.ST holding increased by 2235SEK 1,572,0510SEK 2,235 SEK 10.0172 SEK 10.003
2025-01-27 (Monday)156,935WIHL.ST holding increased by 371SEK 1,569,816WIHL.ST holding increased by 37929SEK 1,569,816371SEK 37,929 SEK 10.003 SEK 9.78441
2025-01-24 (Friday)156,564SEK 1,531,887WIHL.ST holding decreased by -23067SEK 1,531,8870SEK -23,067 SEK 9.78441 SEK 9.93175
2025-01-23 (Thursday)156,564WIHL.ST holding increased by 371SEK 1,554,954WIHL.ST holding increased by 53910SEK 1,554,954371SEK 53,910 SEK 9.93175 SEK 9.61019
2025-01-22 (Wednesday)156,193SEK 1,501,044WIHL.ST holding decreased by -3843SEK 1,501,0440SEK -3,843 SEK 9.61019 SEK 9.63479
2025-01-22 (Wednesday)156,193SEK 1,501,044WIHL.ST holding decreased by -3843SEK 1,501,0440SEK -3,843 SEK 9.61019 SEK 9.63479
2025-01-21 (Tuesday)156,193SEK 1,504,887SEK 1,504,887
2025-01-20 (Monday)156,193SEK 1,492,429SEK 1,492,429
2025-01-17 (Friday)156,193SEK 1,484,102SEK 1,484,102
2025-01-16 (Thursday)156,193SEK 1,464,390SEK 1,464,390
2025-01-15 (Wednesday)156,193SEK 1,456,299SEK 1,456,299
2025-01-14 (Tuesday)156,193SEK 1,412,096SEK 1,412,096
2025-01-13 (Monday)156,193SEK 1,389,162SEK 1,389,162
2025-01-10 (Friday)156,193SEK 1,426,108SEK 1,426,108
2025-01-09 (Thursday)156,193SEK 1,460,428SEK 1,460,428
2025-01-09 (Thursday)156,193SEK 1,460,428SEK 1,460,428
2025-01-09 (Thursday)156,193SEK 1,460,428SEK 1,460,428
2025-01-08 (Wednesday)156,193SEK 1,446,723SEK 1,446,723
2025-01-08 (Wednesday)156,193SEK 1,446,723SEK 1,446,723
2025-01-08 (Wednesday)156,193SEK 1,446,723SEK 1,446,723
2025-01-02 (Thursday)158,797SEK 1,500,278SEK 1,500,278
2024-12-30 (Monday)158,797SEK 1,506,970SEK 1,506,970
2024-12-18 (Wednesday)158,797SEK 1,511,546SEK 1,511,546
2024-12-06 (Friday)143,909SEK 1,433,176WIHL.ST holding increased by 18359SEK 1,433,1760SEK 18,359 SEK 9.9589 SEK 9.83133
2024-12-05 (Thursday)143,909SEK 1,414,817WIHL.ST holding decreased by -17617SEK 1,414,8170SEK -17,617 SEK 9.83133 SEK 9.95375
2024-12-04 (Wednesday)143,909WIHL.ST holding increased by 744SEK 1,432,434WIHL.ST holding increased by 199SEK 1,432,434744SEK 199 SEK 9.95375 SEK 10.0041
2024-12-03 (Tuesday)143,165WIHL.ST holding increased by 1116SEK 1,432,235WIHL.ST holding increased by 2380SEK 1,432,2351,116SEK 2,380 SEK 10.0041 SEK 10.0659
2024-12-02 (Monday)142,049SEK 1,429,855WIHL.ST holding decreased by -8998SEK 1,429,8550SEK -8,998 SEK 10.0659 SEK 10.1293
2024-11-29 (Friday)142,049SEK 1,438,853WIHL.ST holding decreased by -2866SEK 1,438,8530SEK -2,866 SEK 10.1293 SEK 10.1494
2024-11-28 (Thursday)142,049SEK 1,441,719WIHL.ST holding increased by 3400SEK 1,441,7190SEK 3,400 SEK 10.1494 SEK 10.1255
2024-11-27 (Wednesday)142,049SEK 1,438,319WIHL.ST holding increased by 46264SEK 1,438,3190SEK 46,264 SEK 10.1255 SEK 9.79982
2024-11-26 (Tuesday)142,049SEK 1,392,055WIHL.ST holding decreased by -17928SEK 1,392,0550SEK -17,928 SEK 9.79982 SEK 9.92603
2024-11-25 (Monday)142,049SEK 1,409,983WIHL.ST holding increased by 20282SEK 1,409,9830SEK 20,282 SEK 9.92603 SEK 9.78325
2024-11-22 (Friday)142,049SEK 1,389,701WIHL.ST holding increased by 31305SEK 1,389,7010SEK 31,305 SEK 9.78325 SEK 9.56287
2024-11-21 (Thursday)142,049SEK 1,358,396WIHL.ST holding increased by 8096SEK 1,358,3960SEK 8,096 SEK 9.56287 SEK 9.50587
2024-11-20 (Wednesday)142,049SEK 1,350,300WIHL.ST holding decreased by -29358SEK 1,350,3000SEK -29,358 SEK 9.50587 SEK 9.71255
2024-11-19 (Tuesday)142,049WIHL.ST holding increased by 2232SEK 1,379,658WIHL.ST holding increased by 19523SEK 1,379,6582,232SEK 19,523 SEK 9.71255 SEK 9.72797
2024-11-18 (Monday)139,817WIHL.ST holding increased by 744SEK 1,360,135WIHL.ST holding decreased by -51767SEK 1,360,135744SEK -51,767 SEK 9.72797 SEK 10.1522
2024-11-12 (Tuesday)139,073WIHL.ST holding increased by 1480SEK 1,411,902WIHL.ST holding decreased by -16388SEK 1,411,9021,480SEK -16,388 SEK 10.1522 SEK 10.3805
2024-11-11 (Monday)137,593WIHL.ST holding increased by 370SEK 1,428,290WIHL.ST holding decreased by -198SEK 1,428,290370SEK -198 SEK 10.3805 SEK 10.41
2024-11-08 (Friday)137,223SEK 1,428,488WIHL.ST holding increased by 12427SEK 1,428,4880SEK 12,427 SEK 10.41 SEK 10.3194
2024-11-07 (Thursday)137,223WIHL.ST holding increased by 1835SEK 1,416,061WIHL.ST holding increased by 83590SEK 1,416,0611,835SEK 83,590 SEK 10.3194 SEK 9.84187
2024-11-06 (Wednesday)135,388SEK 1,332,471WIHL.ST holding decreased by -63197SEK 1,332,4710SEK -63,197 SEK 9.84187 SEK 10.3087
2024-11-05 (Tuesday)135,388SEK 1,395,668WIHL.ST holding decreased by -12307SEK 1,395,6680SEK -12,307 SEK 10.3087 SEK 10.3996
2024-11-04 (Monday)135,388SEK 1,407,975WIHL.ST holding increased by 4637SEK 1,407,9750SEK 4,637 SEK 10.3996 SEK 10.3653
2024-11-01 (Friday)135,388SEK 1,403,338WIHL.ST holding decreased by -8740SEK 1,403,3380SEK -8,740 SEK 10.3653 SEK 10.4299
2024-10-31 (Thursday)135,388SEK 1,412,078WIHL.ST holding decreased by -20572SEK 1,412,0780SEK -20,572 SEK 10.4299 SEK 10.5818
2024-10-30 (Wednesday)135,388SEK 1,432,650WIHL.ST holding decreased by -11682SEK 1,432,6500SEK -11,682 SEK 10.5818 SEK 10.6681
2024-10-29 (Tuesday)135,388SEK 1,444,332WIHL.ST holding decreased by -19281SEK 1,444,3320SEK -19,281 SEK 10.6681 SEK 10.8105
2024-10-28 (Monday)135,388SEK 1,463,613WIHL.ST holding increased by 11120SEK 1,463,6130SEK 11,120 SEK 10.8105 SEK 10.7284
2024-10-25 (Friday)135,388SEK 1,452,493WIHL.ST holding increased by 518SEK 1,452,4930SEK 518 SEK 10.7284 SEK 10.7245
2024-10-24 (Thursday)135,388SEK 1,451,975WIHL.ST holding decreased by -8050SEK 1,451,9750SEK -8,050 SEK 10.7245 SEK 10.784
2024-10-23 (Wednesday)135,388WIHL.ST holding increased by 734SEK 1,460,025WIHL.ST holding increased by 5121SEK 1,460,025734SEK 5,121 SEK 10.784 SEK 10.8048
2024-10-22 (Tuesday)134,654SEK 1,454,904WIHL.ST holding decreased by -9177SEK 1,454,9040SEK -9,177 SEK 10.8048 SEK 10.8729
2024-10-21 (Monday)134,654SEK 1,464,081WIHL.ST holding decreased by -27452SEK 1,464,0810SEK -27,452 SEK 10.8729 SEK 11.0768
2024-10-18 (Friday)134,654SEK 1,491,533SEK 1,491,533
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 WIHL.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of WIHL.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-742 9.459* 10.05 Profit of 7,454 on sale
2025-03-04SELL-740 9.856* 10.08 Profit of 7,460 on sale
2025-02-26SELL-1,480 9.904* 10.10 Profit of 14,945 on sale
2025-02-13BUY372 10.154* 10.13
2025-02-12BUY1,492 9.849* 10.14
2025-01-27BUY371 10.003* 10.16
2025-01-23BUY371 9.932* 10.18
2024-12-04BUY744 9.954* 10.24
2024-12-03BUY1,116 10.004* 10.25
2024-11-19BUY2,232 9.713* 10.46
2024-11-18BUY744 9.728* 10.50
2024-11-12BUY1,480 10.152* 10.53
2024-11-11BUY370 10.381* 10.54
2024-11-07BUY1,835 10.319* 10.56
2024-10-23BUY734 10.784* 10.84
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 WIHL.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.