Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for FRHC

Stock Name	Freedom Holding Corp
Ticker	FRHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3563901046
LEI	254900RKI81EPUJ3RW71

Show aggregate FRHC holdings

News associated with FRHC

Critical Review: Freedom (NASDAQ:FRHC) versus BitFuFu (NASDAQ:FUFU): Freedom (NASDAQ:FRHC – Get Free Report) and BitFuFu (NASDAQ:FUFU – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings. Insider and Institutional Ownership 1.3% of Freedom shares are owned […] - 2025-09-16 02:14:54
Arizona State Retirement System Reduces Stake in Freedom Holding Corp. (NASDAQ:FRHC): Arizona State Retirement System lowered its stake in Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 1.8% in the 1st quarter, HoldingsChannel reports. The fund owned 5,189 shares of the company’s stock after selling 97 shares during the period. Arizona State Retirement System’s holdings in Freedom were worth $686,000 at the end of the most […] - 2025-07-22 08:08:56
Tower Research Capital LLC TRC Purchases 232 Shares of Freedom Holding Corp. (NASDAQ:FRHC): Tower Research Capital LLC TRC lifted its position in shares of Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 27.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,065 shares of the company’s stock after purchasing an additional 232 shares during […] - 2025-05-08 05:08:48
Freedom Holding Corp. (NASDAQ:FRHC) Stock Position Decreased by Legal & General Group Plc: Legal & General Group Plc cut its stake in shares of Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 4.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,955 shares of the company’s stock after selling 736 shares during the period. Legal & General […] - 2025-04-25 05:13:07
Freedom Holding Corp. (NASDAQ:FRHC) Shares Bought by Geode Capital Management LLC: Geode Capital Management LLC lifted its stake in shares of Freedom Holding Corp. (NASDAQ:FRHC – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The fund owned 54,034 shares of the company’s stock after purchasing an additional 696 shares during the quarter. Geode Capital Management LLC’s holdings in Freedom were worth $7,062,000 at […] - 2025-04-25 04:20:46
KLP Kapitalforvaltning AS Buys Shares of 3,800 Freedom Holding Corp. (NASDAQ:FRHC): KLP Kapitalforvaltning AS purchased a new position in Freedom Holding Corp. (NASDAQ:FRHC – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 3,800 shares of the company’s stock, valued at approximately $497,000. Other hedge funds have also added to or reduced their stakes in the company. JPMorgan Chase & Co. increased its position […] - 2025-04-04 04:51:12
Freedom Holding Q3 Revenues Surge, Stock Up: (RTTNews) - Freedom Holding Corp. (FRHC), a diversified financial services holding company, Friday announced a decline in third quarter earnings, on higher expenses, compared to the prior year. - 2025-02-07 12:42:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FRHC holdings

Date	Number of FRHC Shares Held	Base Market Value of FRHC Shares	Local Market Value of FRHC Shares	Change in FRHC Shares Held	Change in FRHC Base Value	Current Price per FRHC Share Held	Previous Price per FRHC Share Held
2025-09-26 (Friday)	2,852	USD 494,993	USD 494,993
2025-09-25 (Thursday)	2,852	USD 486,922	USD 486,922	0	USD 1,968	USD 170.73	USD 170.04
2025-09-24 (Wednesday)	2,852	USD 484,954	USD 484,954
2025-09-17 (Wednesday)	2,834	USD 478,464	USD 478,464	0	USD 8,105	USD 168.83	USD 165.97
2025-09-16 (Tuesday)	2,834	USD 470,359	USD 470,359
2025-09-12 (Friday)	2,816	USD 463,767	USD 463,767
2025-09-11 (Thursday)	2,816	USD 455,882	USD 455,882

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 FRHC by Blackrock for IE00B3VWM098

Show aggregate share trades of FRHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -6 174.950* 141.07 Profit of 846 on sale
2025-07-31 BUY 18 185.815* 140.60
2025-06-30 SELL -12 146.050* 138.43 Profit of 1,661 on sale
2025-06-25 SELL -6 143.140* 138.32 Profit of 830 on sale
2025-06-20 SELL -12 138.290* 138.25 Profit of 1,659 on sale
2025-05-23 BUY 6 169.000* 135.45
2025-05-19 SELL -6 180.280* 133.98 Profit of 804 on sale
2025-05-15 SELL -18 170.250* 133.30 Profit of 2,399 on sale
2025-05-12 SELL -6 160.210* 132.47 Profit of 795 on sale
2025-05-09 SELL -6 156.070* 132.26 Profit of 794 on sale
2025-04-30 SELL -6 142.830* 131.21 Profit of 787 on sale
2025-04-24 SELL -12 142.420* 130.69 Profit of 1,568 on sale
2025-04-17 SELL -6 129.050* 130.68 Profit of 784 on sale
2025-04-15 SELL -18 128.910* 130.74 Profit of 2,353 on sale
2025-04-14 SELL -18 127.990* 130.77 Profit of 2,354 on sale
2025-04-09 SELL -24 129.880* 130.93 Profit of 3,142 on sale
2025-04-07 SELL -42 115.020* 131.31 Profit of 5,515 on sale
2025-04-04 SELL -60 118.295* 131.46 Profit of 7,887 on sale
2025-03-31 BUY 6 132.170* 131.35
2025-03-19 SELL -12 136.700* 130.74 Profit of 1,569 on sale
2025-03-14 SELL -36 126.890* 130.74 Profit of 4,707 on sale
2025-03-13 SELL -12 122.160* 130.86 Profit of 1,570 on sale
2025-03-12 SELL -204 125.200* 130.95 Profit of 26,713 on sale
2025-03-07 SELL -12 135.100* 130.99 Profit of 1,572 on sale
2025-03-06 SELL -18 137.390* 130.89 Profit of 2,356 on sale
2025-03-03 SELL -6 145.860* 130.30 Profit of 782 on sale
2025-02-28 SELL -36 147.070* 130.03 Profit of 4,681 on sale
2025-02-26 SELL -6 149.330* 129.46 Profit of 777 on sale
2025-02-25 SELL -18 145.410* 129.19 Profit of 2,325 on sale
2025-02-18 BUY 30 156.550* 126.53
2025-02-13 BUY 6 160.980* 124.62
2025-02-12 BUY 6 154.280* 124.02
2025-02-11 BUY 18 149.890* 123.48
2025-02-06 BUY 54 149.610* 121.35
2025-01-27 BUY 6 134.830* 117.13
2024-12-30 BUY 30 130.965* 114.96
2024-12-06 BUY 24 126.510* 113.72
2024-12-05 BUY 6 126.480* 113.28
2024-12-04 BUY 30 122.490* 112.95
2024-11-29 BUY 30 118.880* 112.19
2024-11-27 BUY 24 118.430* 111.64
2024-11-26 BUY 6 117.380* 111.38
2024-11-21 BUY 30 117.300* 110.40
2024-11-20 BUY 18 122.710* 109.71
2024-11-18 BUY 72 116.220* 108.85
2024-11-12 BUY 48 114.490* 108.48
2024-11-08 BUY 30 112.860* 108.16
2024-11-07 BUY 90 110.540* 107.98
2024-11-06 BUY 12 109.350* 107.87
2024-10-31 BUY 6 108.400* 108.45
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-6	174.950*	141.07 Profit of 846 on sale
2025-07-31	BUY	18	185.815*	140.60
2025-06-30	SELL	-12	146.050*	138.43 Profit of 1,661 on sale
2025-06-25	SELL	-6	143.140*	138.32 Profit of 830 on sale
2025-06-20	SELL	-12	138.290*	138.25 Profit of 1,659 on sale
2025-05-23	BUY	6	169.000*	135.45
2025-05-19	SELL	-6	180.280*	133.98 Profit of 804 on sale
2025-05-15	SELL	-18	170.250*	133.30 Profit of 2,399 on sale
2025-05-12	SELL	-6	160.210*	132.47 Profit of 795 on sale
2025-05-09	SELL	-6	156.070*	132.26 Profit of 794 on sale
2025-04-30	SELL	-6	142.830*	131.21 Profit of 787 on sale
2025-04-24	SELL	-12	142.420*	130.69 Profit of 1,568 on sale
2025-04-17	SELL	-6	129.050*	130.68 Profit of 784 on sale
2025-04-15	SELL	-18	128.910*	130.74 Profit of 2,353 on sale
2025-04-14	SELL	-18	127.990*	130.77 Profit of 2,354 on sale
2025-04-09	SELL	-24	129.880*	130.93 Profit of 3,142 on sale
2025-04-07	SELL	-42	115.020*	131.31 Profit of 5,515 on sale
2025-04-04	SELL	-60	118.295*	131.46 Profit of 7,887 on sale
2025-03-31	BUY	6	132.170*	131.35
2025-03-19	SELL	-12	136.700*	130.74 Profit of 1,569 on sale
2025-03-14	SELL	-36	126.890*	130.74 Profit of 4,707 on sale
2025-03-13	SELL	-12	122.160*	130.86 Profit of 1,570 on sale
2025-03-12	SELL	-204	125.200*	130.95 Profit of 26,713 on sale
2025-03-07	SELL	-12	135.100*	130.99 Profit of 1,572 on sale
2025-03-06	SELL	-18	137.390*	130.89 Profit of 2,356 on sale
2025-03-03	SELL	-6	145.860*	130.30 Profit of 782 on sale
2025-02-28	SELL	-36	147.070*	130.03 Profit of 4,681 on sale
2025-02-26	SELL	-6	149.330*	129.46 Profit of 777 on sale
2025-02-25	SELL	-18	145.410*	129.19 Profit of 2,325 on sale
2025-02-18	BUY	30	156.550*	126.53
2025-02-13	BUY	6	160.980*	124.62
2025-02-12	BUY	6	154.280*	124.02
2025-02-11	BUY	18	149.890*	123.48
2025-02-06	BUY	54	149.610*	121.35
2025-01-27	BUY	6	134.830*	117.13
2024-12-30	BUY	30	130.965*	114.96
2024-12-06	BUY	24	126.510*	113.72
2024-12-05	BUY	6	126.480*	113.28
2024-12-04	BUY	30	122.490*	112.95
2024-11-29	BUY	30	118.880*	112.19
2024-11-27	BUY	24	118.430*	111.64
2024-11-26	BUY	6	117.380*	111.38
2024-11-21	BUY	30	117.300*	110.40
2024-11-20	BUY	18	122.710*	109.71
2024-11-18	BUY	72	116.220*	108.85
2024-11-12	BUY	48	114.490*	108.48
2024-11-08	BUY	30	112.860*	108.16
2024-11-07	BUY	90	110.540*	107.98
2024-11-06	BUY	12	109.350*	107.87
2024-10-31	BUY	6	108.400*	108.45

* (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 FRHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	12,495	0	33,609	37.2%
2025-09-18	14,125	0	44,528	31.7%
2025-09-17	29,497	0	55,192	53.4%
2025-09-16	22,072	0	30,723	71.8%
2025-09-15	33,220	0	43,746	75.9%
2025-09-12	23,132	0	33,429	69.2%
2025-09-11	31,189	0	45,641	68.3%
2025-09-10	28,474	12	36,237	78.6%
2025-09-09	27,002	0	37,517	72.0%
2025-09-08	31,521	0	43,305	72.8%
2025-09-05	31,849	0	35,963	88.6%
2025-09-04	15,485	0	24,745	62.6%
2025-09-03	42,991	0	68,198	63.0%
2025-09-02	28,296	0	42,909	65.9%
2025-08-29	34,920	0	48,932	71.4%
2025-08-28	25,555	0	42,779	59.7%
2025-08-27	32,406	0	44,198	73.3%
2025-08-26	19,500	0	31,098	62.7%
2025-08-25	28,272	0	36,237	78.0%
2025-08-22	19,535	0	31,975	61.1%
2025-08-21	21,877	0	35,180	62.2%
2025-08-20	29,202	110	42,209	69.2%
2025-08-19	29,745	0	41,327	72.0%
2025-08-18	45,008	0	75,143	59.9%
2025-08-15	13,464	0	20,305	66.3%
2025-08-14	9,961	0	25,523	39.0%
2025-08-13	11,726	0	31,833	36.8%
2025-08-12	19,534	0	40,194	48.6%
2025-08-11	40,443	0	77,086	52.5%
2025-08-08	22,189	0	55,584	39.9%
2025-08-07	19,670	0	50,747	38.8%
2025-08-06	16,625	0	54,677	30.4%
2025-08-05	16,616	0	39,192	42.4%
2025-08-04	28,847	0	71,355	40.4%
2025-08-01	29,743	10	60,477	49.2%
2025-07-31	33,848	0	102,220	33.1%
2025-07-30	13,983	0	44,521	31.4%
2025-07-29	14,489	0	47,848	30.3%
2025-07-28	15,821	0	53,596	29.5%
2025-07-25	14,347	0	53,192	27.0%
2025-07-24	20,398	0	40,368	50.5%
2025-07-23	22,398	0	41,609	53.8%
2025-07-22	31,701	24	99,070	32.0%
2025-07-21	43,505	207	114,269	38.1%
2025-07-18	40,331	0	119,158	33.8%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE