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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
2026-02-09 (Monday)19,920USD 2,433,427USD 2,433,427
2026-02-06 (Friday)19,920USD 2,445,379FRHC holding increased by 797USD 2,445,3790USD 797 USD 122.76 USD 122.72
2026-02-02 (Monday)19,920USD 2,444,582FRHC holding decreased by -19522USD 2,444,5820USD -19,522 USD 122.72 USD 123.7
2026-01-30 (Friday)19,920FRHC holding increased by 336USD 2,464,104FRHC holding increased by 2395USD 2,464,104336USD 2,395 USD 123.7 USD 125.7
2026-01-29 (Thursday)19,584USD 2,461,709FRHC holding decreased by -40539USD 2,461,7090USD -40,539 USD 125.7 USD 127.77
2026-01-28 (Wednesday)19,584USD 2,502,248FRHC holding increased by 11359USD 2,502,2480USD 11,359 USD 127.77 USD 127.19
2026-01-27 (Tuesday)19,584USD 2,490,889FRHC holding decreased by -31726USD 2,490,8890USD -31,726 USD 127.19 USD 128.81
2026-01-26 (Monday)19,584USD 2,522,615FRHC holding increased by 35447USD 2,522,6150USD 35,447 USD 128.81 USD 127
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
2026-01-30BUY336125.510122.000 122.351USD 41,110 -
2026-01-23SELL-112127.430122.935 123.384USD -13,819 -
2026-01-22BUY616127.970125.850 126.062USD 77,654 -
2026-01-21SELL-56128.100123.350 123.825USD -6,934 -
2026-01-20BUY168124.600117.150 117.895USD 19,806 -
2026-01-15BUY2,912128.450125.160 125.489USD 365,424 -
2026-01-14BUY56133.340126.200 126.914USD 7,107 -
2026-01-08BUY56138.240133.320 133.812USD 7,493 -
2026-01-07BUY963135.500131.100 131.540USD 126,673 -
2025-12-23SELL-52135.250131.250 131.650USD -6,846 -
2025-12-03SELL-260135.003131.000 131.400USD -34,164 -
2025-12-02BUY104134.660132.420 132.644USD 13,795 -
2025-11-25BUY597134.140130.050 130.459USD 77,884 -
2025-11-24BUY11,875136.200133.520 133.788USD 1,588,733 -
2025-11-17SELL-99141.500134.420 135.128USD -13,378 -
2025-11-12SELL-9141.440137.520 137.912USD -1,241 -
2025-11-06SELL-9142.290134.320 135.117USD -1,216 -
2025-11-05SELL-90147.020141.280 141.854USD -12,767 -
2025-11-04SELL-18147.140140.000 140.714USD -2,533 -
2025-11-03SELL-18154.050148.630 149.172USD -2,685 -
2025-10-28BUY27158.620160.230 160.069USD 4,322 -
2025-10-24SELL-9157.220160.000 159.722USD -1,437 -
2025-10-15BUY54169.690174.950 174.424USD 9,419 -
2025-10-02BUY9172.670174.720 174.515USD 1,571 -
2025-09-30BUY18172.130177.150 176.648USD 3,180 -
2025-08-21SELL-6174.950178.061 177.750USD -1,066 -
2025-07-31BUY18185.815186.230 186.188USD 3,351 -
2025-06-30SELL-12146.050146.330 146.302USD -1,756 -
2025-06-25SELL-6143.140145.850 145.579USD -873 -
2025-06-20SELL-12138.290142.756 142.309USD -1,708 -
2025-05-23BUY6169.000171.500 171.250USD 1,028 -
2025-05-19SELL-6180.280180.660 180.622USD -1,084 -
2025-05-15SELL-18170.250172.455 172.235USD -3,100 -
2025-05-12SELL-6160.210161.000 160.921USD -966 -
2025-05-09SELL-6156.070157.250 157.132USD -943 -
2025-04-30SELL-6142.830143.443 143.382USD -860 -
2025-04-24SELL-12142.420143.315 143.226USD -1,719 -
2025-04-17SELL-6129.050129.800 129.725USD -778 -
2025-04-15SELL-18128.910129.685 129.607USD -2,333 -
2025-04-14SELL-18127.990130.050 129.844USD -2,337 -
2025-04-09SELL-24129.880130.505 130.443USD -3,131 -
2025-04-07SELL-42115.020125.142 124.130USD -5,213 -
2025-04-04SELL-60118.295123.425 122.912USD -7,375 -
2025-03-31BUY6132.170132.460 132.431USD 795 -
2025-03-19SELL-12136.700138.498 138.318USD -1,660 -
2025-03-14SELL-36126.890129.710 129.428USD -4,659 -
2025-03-13SELL-12122.160125.620 125.274USD -1,503 -
2025-03-12SELL-204125.200131.849 131.184USD -26,762 -
2025-03-07SELL-12135.100140.127 139.624USD -1,675 -
2025-03-06SELL-18137.390142.204 141.723USD -2,551 -
2025-03-03SELL-6145.860151.869 151.268USD -908 -
2025-02-28SELL-36147.070147.660 147.601USD -5,314 -
2025-02-26SELL-6149.330149.960 149.897USD -899 -
2025-02-25SELL-18145.410147.663 147.438USD -2,654 -
2025-02-18BUY30156.550159.810 159.484USD 4,785 -
2025-02-13BUY6160.980160.990 160.989USD 966 -
2025-02-12BUY6154.280154.850 154.793USD 929 -
2025-02-11BUY18149.890160.787 159.697USD 2,875 -
2025-02-06BUY54149.610150.000 149.961USD 8,098 -
2025-01-27BUY6134.830138.159 137.826USD 827 -
2024-12-30BUY30130.965131.550 131.492USD 3,945 -
2024-12-06BUY24126.510127.350 127.266USD 3,054 -
2024-12-05BUY6126.480126.960 126.912USD 761 -
2024-12-04BUY30122.490122.715 122.692USD 3,681 -
2024-11-29BUY30118.880120.795 120.603USD 3,618 -
2024-11-27BUY24118.430119.800 119.663USD 2,872 -
2024-11-26BUY6117.380118.649 118.522USD 711 -
2024-11-21BUY30117.300123.174 122.587USD 3,678 -
2024-11-20BUY18122.710122.710 122.710USD 2,209 -
2024-11-18BUY72116.220116.980 116.904USD 8,417 -
2024-11-12BUY48114.490116.410 116.218USD 5,578 -
2024-11-08BUY30112.860114.400 114.246USD 3,427 -
2024-11-07BUY90110.540110.600 110.594USD 9,953 -
2024-11-06BUY12109.350110.900 110.745USD 1,329 -
2024-10-31BUY6108.400111.280 110.992USD 666 -
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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Note: 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.

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