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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FRHC

Stock NameFreedom Holding Corp
TickerFRHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3563901046
LEI254900RKI81EPUJ3RW71

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

DateNumber of FRHC Shares HeldBase Market Value of FRHC SharesLocal Market Value of FRHC SharesChange in FRHC Shares HeldChange in FRHC Base ValueCurrent Price per FRHC Share HeldPrevious Price per FRHC Share Held
2025-11-12 (Wednesday)2,816FRHC holding decreased by -9USD 394,099FRHC holding increased by 1819USD 394,099-9USD 1,819 USD 139.95 USD 138.86
2025-11-11 (Tuesday)2,825USD 392,280FRHC holding decreased by -2429USD 392,2800USD -2,429 USD 138.86 USD 139.72
2025-11-10 (Monday)2,825USD 394,709FRHC holding decreased by -6102USD 394,7090USD -6,102 USD 139.72 USD 141.88
2025-11-07 (Friday)2,825USD 400,811FRHC holding increased by 13814USD 400,8110USD 13,814 USD 141.88 USD 136.99
2025-11-06 (Thursday)2,825FRHC holding decreased by -9USD 386,997FRHC holding decreased by -17557USD 386,997-9USD -17,557 USD 136.99 USD 142.75
2025-11-05 (Wednesday)2,834FRHC holding decreased by -90USD 404,554FRHC holding decreased by -5917USD 404,554-90USD -5,917 USD 142.75 USD 140.38
2025-11-04 (Tuesday)2,924FRHC holding decreased by -18USD 410,471FRHC holding decreased by -28858USD 410,471-18USD -28,858 USD 140.38 USD 149.33
2025-11-03 (Monday)2,942FRHC holding decreased by -18USD 439,329FRHC holding decreased by -15505USD 439,329-18USD -15,505 USD 149.33 USD 153.66
2025-10-31 (Friday)2,960USD 454,834FRHC holding increased by 326USD 454,8340USD 326 USD 153.66 USD 153.55
2025-10-30 (Thursday)2,960USD 454,508FRHC holding decreased by -8702USD 454,5080USD -8,702 USD 153.55 USD 156.49
2025-10-29 (Wednesday)2,960USD 463,210FRHC holding decreased by -6305USD 463,2100USD -6,305 USD 156.49 USD 158.62
2025-10-28 (Tuesday)2,960FRHC holding increased by 27USD 469,515FRHC holding increased by 9709USD 469,51527USD 9,709 USD 158.62 USD 156.77
2025-10-27 (Monday)2,933USD 459,806FRHC holding decreased by -1320USD 459,8060USD -1,320 USD 156.77 USD 157.22
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-9141.440137.520 137.912USD -1,241 143.60 Profit of 51 on sale
2025-11-06SELL-9142.290134.320 135.117USD -1,216 143.69 Profit of 77 on sale
2025-11-05SELL-90147.020141.280 141.854USD -12,767 143.69 Profit of 165 on sale
2025-11-04SELL-18147.140140.000 140.714USD -2,533 143.71 Profit of 54 on sale
2025-11-03SELL-18154.050148.630 149.172USD -2,685 143.68 Loss of -99 on sale
2025-10-28BUY27158.620160.230 160.069USD 4,322 143.42
2025-10-24SELL-9157.220160.000 159.722USD -1,437 143.27 Loss of -148 on sale
2025-10-15BUY54169.690174.950 174.424USD 9,419 142.61
2025-10-02BUY9172.670174.720 174.515USD 1,571 142.28
2025-09-30BUY18172.130177.150 176.648USD 3,180 141.97
2025-08-21SELL-6174.950178.061 177.750USD -1,066 141.07 Loss of -220 on sale
2025-07-31BUY18185.815186.230 186.188USD 3,351 140.60
2025-06-30SELL-12146.050146.330 146.302USD -1,756 138.43 Loss of -94 on sale
2025-06-25SELL-6143.140145.850 145.579USD -873 138.32 Loss of -44 on sale
2025-06-20SELL-12138.290142.756 142.309USD -1,708 138.25 Loss of -49 on sale
2025-05-23BUY6169.000171.500 171.250USD 1,028 135.45
2025-05-19SELL-6180.280180.660 180.622USD -1,084 133.98 Loss of -280 on sale
2025-05-15SELL-18170.250172.455 172.235USD -3,100 133.30 Loss of -701 on sale
2025-05-12SELL-6160.210161.000 160.921USD -966 132.47 Loss of -171 on sale
2025-05-09SELL-6156.070157.250 157.132USD -943 132.26 Loss of -149 on sale
2025-04-30SELL-6142.830143.443 143.382USD -860 131.21 Loss of -73 on sale
2025-04-24SELL-12142.420143.315 143.226USD -1,719 130.69 Loss of -150 on sale
2025-04-17SELL-6129.050129.800 129.725USD -778 130.68 Profit of 6 on sale
2025-04-15SELL-18128.910129.685 129.607USD -2,333 130.74 Profit of 20 on sale
2025-04-14SELL-18127.990130.050 129.844USD -2,337 130.77 Profit of 17 on sale
2025-04-09SELL-24129.880130.505 130.443USD -3,131 130.93 Profit of 12 on sale
2025-04-07SELL-42115.020125.142 124.130USD -5,213 131.31 Profit of 301 on sale
2025-04-04SELL-60118.295123.425 122.912USD -7,375 131.46 Profit of 513 on sale
2025-03-31BUY6132.170132.460 132.431USD 795 131.35
2025-03-19SELL-12136.700138.498 138.318USD -1,660 130.74 Loss of -91 on sale
2025-03-14SELL-36126.890129.710 129.428USD -4,659 130.74 Profit of 47 on sale
2025-03-13SELL-12122.160125.620 125.274USD -1,503 130.86 Profit of 67 on sale
2025-03-12SELL-204125.200131.849 131.184USD -26,762 130.95 Loss of -49 on sale
2025-03-07SELL-12135.100140.127 139.624USD -1,675 130.99 Loss of -104 on sale
2025-03-06SELL-18137.390142.204 141.723USD -2,551 130.89 Loss of -195 on sale
2025-03-03SELL-6145.860151.869 151.268USD -908 130.30 Loss of -126 on sale
2025-02-28SELL-36147.070147.660 147.601USD -5,314 130.03 Loss of -633 on sale
2025-02-26SELL-6149.330149.960 149.897USD -899 129.46 Loss of -123 on sale
2025-02-25SELL-18145.410147.663 147.438USD -2,654 129.19 Loss of -328 on sale
2025-02-18BUY30156.550159.810 159.484USD 4,785 126.53
2025-02-13BUY6160.980160.990 160.989USD 966 124.62
2025-02-12BUY6154.280154.850 154.793USD 929 124.02
2025-02-11BUY18149.890160.787 159.697USD 2,875 123.48
2025-02-06BUY54149.610150.000 149.961USD 8,098 121.35
2025-01-27BUY6134.830138.159 137.826USD 827 117.13
2024-12-30BUY30130.965131.550 131.492USD 3,945 114.96
2024-12-06BUY24126.510127.350 127.266USD 3,054 113.72
2024-12-05BUY6126.480126.960 126.912USD 761 113.28
2024-12-04BUY30122.490122.715 122.692USD 3,681 112.95
2024-11-29BUY30118.880120.795 120.603USD 3,618 112.19
2024-11-27BUY24118.430119.800 119.663USD 2,872 111.64
2024-11-26BUY6117.380118.649 118.522USD 711 111.38
2024-11-21BUY30117.300123.174 122.587USD 3,678 110.40
2024-11-20BUY18122.710122.710 122.710USD 2,209 109.71
2024-11-18BUY72116.220116.980 116.904USD 8,417 108.85
2024-11-12BUY48114.490116.410 116.218USD 5,578 108.48
2024-11-08BUY30112.860114.400 114.246USD 3,427 108.16
2024-11-07BUY90110.540110.600 110.594USD 9,953 107.98
2024-11-06BUY12109.350110.900 110.745USD 1,329 107.87
2024-10-31BUY6108.400111.280 110.992USD 666 108.45
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 FRHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1912,495033,60937.2%
2025-09-1814,125044,52831.7%
2025-09-1729,497055,19253.4%
2025-09-1622,072030,72371.8%
2025-09-1533,220043,74675.9%
2025-09-1223,132033,42969.2%
2025-09-1131,189045,64168.3%
2025-09-1028,4741236,23778.6%
2025-09-0927,002037,51772.0%
2025-09-0831,521043,30572.8%
2025-09-0531,849035,96388.6%
2025-09-0415,485024,74562.6%
2025-09-0342,991068,19863.0%
2025-09-0228,296042,90965.9%
2025-08-2934,920048,93271.4%
2025-08-2825,555042,77959.7%
2025-08-2732,406044,19873.3%
2025-08-2619,500031,09862.7%
2025-08-2528,272036,23778.0%
2025-08-2219,535031,97561.1%
2025-08-2121,877035,18062.2%
2025-08-2029,20211042,20969.2%
2025-08-1929,745041,32772.0%
2025-08-1845,008075,14359.9%
2025-08-1513,464020,30566.3%
2025-08-149,961025,52339.0%
2025-08-1311,726031,83336.8%
2025-08-1219,534040,19448.6%
2025-08-1140,443077,08652.5%
2025-08-0822,189055,58439.9%
2025-08-0719,670050,74738.8%
2025-08-0616,625054,67730.4%
2025-08-0516,616039,19242.4%
2025-08-0428,847071,35540.4%
2025-08-0129,7431060,47749.2%
2025-07-3133,8480102,22033.1%
2025-07-3013,983044,52131.4%
2025-07-2914,489047,84830.3%
2025-07-2815,821053,59629.5%
2025-07-2514,347053,19227.0%
2025-07-2420,398040,36850.5%
2025-07-2322,398041,60953.8%
2025-07-2231,7012499,07032.0%
2025-07-2143,505207114,26938.1%
2025-07-1840,3310119,15833.8%

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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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.