Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 14,640 | USD 2,484,262 | USD 2,484,262 | | | | |
| 2025-10-10 (Friday) | 14,553 | USD 2,376,796 | USD 2,376,796 | | | | |
| 2025-10-08 (Wednesday) | 14,553 | USD 2,463,677 | USD 2,463,677 | | | | |
| 2025-10-07 (Tuesday) | 14,553 | USD 2,475,611 | USD 2,475,611 | 58 | USD 37,914 | USD 170.11 | USD 168.175 |
| 2025-10-06 (Monday) | 14,495 | USD 2,437,697 | USD 2,437,697 | 0 | USD -38,194 | USD 168.175 | USD 170.81 |
| 2025-10-03 (Friday) | 14,495 | USD 2,475,891 | USD 2,475,891 | 0 | USD -26,961 | USD 170.81 | USD 172.67 |
| 2025-10-02 (Thursday) | 14,495 | USD 2,502,852 | USD 2,502,852 | 0 | USD 92,189 | USD 172.67 | USD 166.31 |
| 2025-10-01 (Wednesday) | 14,495 | USD 2,410,663 | USD 2,410,663 | 0 | USD -84,361 | USD 166.31 | USD 172.13 |
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 holdingsShare Trades of FRHC by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 58 | | | 170.110* | | 143.41 |
| 2025-09-08 | SELL | -116 | | | 161.210* | | 141.87 Profit of 16,457 on sale |
| 2025-08-15 | BUY | 58 | | | 171.890* | | 141.69 |
| 2025-08-07 | BUY | 174 | | | 185.950* | | 141.23 |
| 2025-07-29 | BUY | 58 | | | 179.210* | | 139.60 |
| 2025-07-14 | BUY | 116 | | | 152.640* | | 138.50 |
| 2025-06-30 | BUY | 116 | | | 146.050* | | 138.25 |
| 2025-06-25 | BUY | 174 | | | 143.140* | | 138.13 |
| 2025-06-20 | SELL | -29 | | | 138.290* | | 138.05 Profit of 4,003 on sale |
| 2025-06-12 | SELL | -232 | | | 152.320* | | 137.65 Profit of 31,935 on sale |
| 2025-06-02 | BUY | 87 | | | 160.580* | | 136.63 |
| 2025-05-28 | BUY | 58 | | | 166.700* | | 135.92 |
| 2025-05-14 | BUY | 29 | | | 169.350* | | 132.70 |
| 2025-05-13 | BUY | 58 | | | 163.610* | | 132.42 |
| 2025-05-07 | BUY | 87 | | | 151.110* | | 131.55 |
| 2025-04-28 | BUY | 29 | | | 145.860* | | 130.59 |
| 2025-04-16 | BUY | 377 | | | 126.000* | | 130.35 |
| 2025-04-14 | BUY | 58 | | | 127.990* | | 130.39 |
| 2025-04-08 | SELL | -60 | | | 114.080* | | 130.72 Profit of 7,843 on sale |
| 2025-04-04 | SELL | -60 | | | 118.295* | | 131.05 Profit of 7,863 on sale |
| 2025-03-28 | BUY | 290 | | | 131.630* | | 130.92 |
| 2025-03-12 | SELL | -60 | | | 125.200* | | 130.44 Profit of 7,827 on sale |
| 2025-03-04 | SELL | -58 | | | 140.240* | | 130.10 Profit of 7,546 on sale |
| 2025-02-28 | SELL | -1,376 | | | 147.070* | | 129.57 Profit of 178,292 on sale |
| 2025-02-26 | SELL | -132 | | | 149.330* | | 128.99 Profit of 17,027 on sale |
| 2025-02-13 | BUY | 33 | | | 160.980* | | 124.70 |
| 2025-02-12 | BUY | 132 | | | 154.280* | | 124.10 |
| 2025-01-27 | BUY | 33 | | | 134.830* | | 117.43 |
| 2025-01-23 | BUY | 33 | | | 137.560* | | 116.29 |
| 2024-12-09 | BUY | 1,188 | | | 126.450* | | 114.19 |
| 2024-12-04 | BUY | 66 | | | 122.490* | | 113.05 |
| 2024-12-03 | BUY | 99 | | | 119.570* | | 112.82 |
| 2024-11-19 | BUY | 198 | | | 117.000* | | 109.65 |
| 2024-11-18 | BUY | 66 | | | 116.220* | | 109.26 |
| 2024-11-12 | BUY | 132 | | | 114.490* | | 108.94 |
| 2024-11-11 | BUY | 33 | | | 115.860* | | 108.48 |
| 2024-11-07 | BUY | 165 | | | 110.540* | | 107.98 |
| 2024-10-23 | BUY | 66 | | | 105.770* | | 106.01 |
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
| 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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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.