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 HPOL-B.ST

Stock Name
Ticker()

Show aggregate HPOL-B.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) HPOL-B.ST holdings

DateNumber of HPOL-B.ST Shares HeldBase Market Value of HPOL-B.ST SharesLocal Market Value of HPOL-B.ST SharesChange in HPOL-B.ST Shares HeldChange in HPOL-B.ST Base ValueCurrent Price per HPOL-B.ST Share HeldPrevious Price per HPOL-B.ST Share Held
2025-05-08 (Thursday)189,976SEK 1,670,360HPOL-B.ST holding decreased by -10310SEK 1,670,3600SEK -10,310 SEK 8.79248 SEK 8.84675
2025-05-07 (Wednesday)189,976HPOL-B.ST holding increased by 1272SEK 1,680,670HPOL-B.ST holding increased by 26418SEK 1,680,6701,272SEK 26,418 SEK 8.84675 SEK 8.76639
2025-05-06 (Tuesday)188,704SEK 1,654,252HPOL-B.ST holding decreased by -16310SEK 1,654,2520SEK -16,310 SEK 8.76639 SEK 8.85282
2025-05-05 (Monday)188,704SEK 1,670,562HPOL-B.ST holding decreased by -19351SEK 1,670,5620SEK -19,351 SEK 8.85282 SEK 8.95536
2025-05-02 (Friday)188,704SEK 1,689,913HPOL-B.ST holding increased by 72028SEK 1,689,9130SEK 72,028 SEK 8.95536 SEK 8.57367
2025-05-01 (Thursday)188,704SEK 1,617,885HPOL-B.ST holding decreased by -19719SEK 1,617,8850SEK -19,719 SEK 8.57367 SEK 8.67816
2025-04-30 (Wednesday)188,704SEK 1,637,604HPOL-B.ST holding decreased by -3343SEK 1,637,6040SEK -3,343 SEK 8.67816 SEK 8.69588
2025-04-29 (Tuesday)188,704SEK 1,640,947HPOL-B.ST holding increased by 2644SEK 1,640,9470SEK 2,644 SEK 8.69588 SEK 8.68187
2025-04-28 (Monday)188,704HPOL-B.ST holding increased by 422SEK 1,638,303HPOL-B.ST holding decreased by -40634SEK 1,638,303422SEK -40,634 SEK 8.68187 SEK 8.91714
2025-04-25 (Friday)188,282SEK 1,678,937HPOL-B.ST holding increased by 14634SEK 1,678,9370SEK 14,634 SEK 8.91714 SEK 8.83942
2025-04-24 (Thursday)188,282SEK 1,664,303HPOL-B.ST holding increased by 21888SEK 1,664,3030SEK 21,888 SEK 8.83942 SEK 8.72317
2025-04-23 (Wednesday)188,282SEK 1,642,415HPOL-B.ST holding increased by 4862SEK 1,642,4150SEK 4,862 SEK 8.72317 SEK 8.69734
2025-04-22 (Tuesday)188,282SEK 1,637,553HPOL-B.ST holding increased by 12300SEK 1,637,5530SEK 12,300 SEK 8.69734 SEK 8.63201
2025-04-21 (Monday)188,282SEK 1,625,253HPOL-B.ST holding increased by 15580SEK 1,625,2530SEK 15,580 SEK 8.63201 SEK 8.54927
2025-04-18 (Friday)188,282SEK 1,609,673SEK 1,609,6730SEK 0 SEK 8.54927 SEK 8.54927
2025-04-17 (Thursday)188,282SEK 1,609,673HPOL-B.ST holding decreased by -143SEK 1,609,6730SEK -143 SEK 8.54927 SEK 8.55003
2025-04-16 (Wednesday)188,282HPOL-B.ST holding increased by 5512SEK 1,609,816HPOL-B.ST holding increased by 35818SEK 1,609,8165,512SEK 35,818 SEK 8.55003 SEK 8.61191
2025-04-15 (Tuesday)182,770SEK 1,573,998HPOL-B.ST holding decreased by -12076SEK 1,573,9980SEK -12,076 SEK 8.61191 SEK 8.67798
2025-04-14 (Monday)182,770HPOL-B.ST holding increased by 848SEK 1,586,074HPOL-B.ST holding increased by 101746SEK 1,586,074848SEK 101,746 SEK 8.67798 SEK 8.15915
2025-04-11 (Friday)181,922SEK 1,484,328HPOL-B.ST holding decreased by -24634SEK 1,484,3280SEK -24,634 SEK 8.15915 SEK 8.29455
2025-04-10 (Thursday)181,922SEK 1,508,962HPOL-B.ST holding increased by 86536SEK 1,508,9620SEK 86,536 SEK 8.29455 SEK 7.81888
2025-04-09 (Wednesday)181,922SEK 1,422,426HPOL-B.ST holding decreased by -62744SEK 1,422,4260SEK -62,744 SEK 7.81888 SEK 8.16377
2025-04-08 (Tuesday)181,922HPOL-B.ST holding decreased by -848SEK 1,485,170HPOL-B.ST holding increased by 10403SEK 1,485,170-848SEK 10,403 SEK 8.16377 SEK 8.06898
2025-04-07 (Monday)182,770SEK 1,474,767HPOL-B.ST holding decreased by -57490SEK 1,474,7670SEK -57,490 SEK 8.06898 SEK 8.38353
2025-04-04 (Friday)182,770HPOL-B.ST holding decreased by -852SEK 1,532,257HPOL-B.ST holding decreased by -126129SEK 1,532,257-852SEK -126,129 SEK 8.38353 SEK 9.03152
2025-04-02 (Wednesday)183,622SEK 1,658,386HPOL-B.ST holding increased by 20810SEK 1,658,3860SEK 20,810 SEK 9.03152 SEK 8.91819
2025-04-01 (Tuesday)183,622SEK 1,637,576HPOL-B.ST holding increased by 38097SEK 1,637,5760SEK 38,097 SEK 8.91819 SEK 8.71072
2025-03-31 (Monday)183,622SEK 1,599,479HPOL-B.ST holding decreased by -40184SEK 1,599,4790SEK -40,184 SEK 8.71072 SEK 8.92956
2025-03-28 (Friday)183,622HPOL-B.ST holding increased by 4250SEK 1,639,663HPOL-B.ST holding decreased by -5114SEK 1,639,6634,250SEK -5,114 SEK 8.92956 SEK 9.16964
2025-03-27 (Thursday)179,372SEK 1,644,777HPOL-B.ST holding decreased by -3684SEK 1,644,7770SEK -3,684 SEK 9.16964 SEK 9.19018
2025-03-26 (Wednesday)179,372SEK 1,648,461HPOL-B.ST holding decreased by -85107SEK 1,648,4610SEK -85,107 SEK 9.19018 SEK 9.66465
2025-03-25 (Tuesday)179,372SEK 1,733,568HPOL-B.ST holding increased by 29460SEK 1,733,5680SEK 29,460 SEK 9.66465 SEK 9.50041
2025-03-24 (Monday)179,372SEK 1,704,108HPOL-B.ST holding decreased by -27335SEK 1,704,1080SEK -27,335 SEK 9.50041 SEK 9.65281
2025-03-21 (Friday)179,372SEK 1,731,443HPOL-B.ST holding decreased by -52676SEK 1,731,4430SEK -52,676 SEK 9.65281 SEK 9.94647
2025-03-20 (Thursday)179,372SEK 1,784,119HPOL-B.ST holding decreased by -31858SEK 1,784,1190SEK -31,858 SEK 9.94647 SEK 10.1241
2025-03-19 (Wednesday)179,372SEK 1,815,977HPOL-B.ST holding decreased by -37720SEK 1,815,9770SEK -37,720 SEK 10.1241 SEK 10.3344
2025-03-18 (Tuesday)179,372SEK 1,853,697HPOL-B.ST holding increased by 15052SEK 1,853,6970SEK 15,052 SEK 10.3344 SEK 10.2505
2025-03-17 (Monday)179,372SEK 1,838,645HPOL-B.ST holding decreased by -3291SEK 1,838,6450SEK -3,291 SEK 10.2505 SEK 10.2688
2025-03-14 (Friday)179,372SEK 1,841,936HPOL-B.ST holding increased by 60258SEK 1,841,9360SEK 60,258 SEK 10.2688 SEK 9.93287
2025-03-13 (Thursday)179,372SEK 1,781,678HPOL-B.ST holding decreased by -27430SEK 1,781,6780SEK -27,430 SEK 9.93287 SEK 10.0858
2025-03-12 (Wednesday)179,372HPOL-B.ST holding decreased by -846SEK 1,809,108HPOL-B.ST holding decreased by -4314SEK 1,809,108-846SEK -4,314 SEK 10.0858 SEK 10.0624
2025-03-11 (Tuesday)180,218SEK 1,813,422HPOL-B.ST holding decreased by -16672SEK 1,813,4220SEK -16,672 SEK 10.0624 SEK 10.1549
2025-03-10 (Monday)180,218SEK 1,830,094HPOL-B.ST holding decreased by -63939SEK 1,830,0940SEK -63,939 SEK 10.1549 SEK 10.5097
2025-03-07 (Friday)180,218SEK 1,894,033HPOL-B.ST holding increased by 72744SEK 1,894,0330SEK 72,744 SEK 10.5097 SEK 10.106
2025-03-05 (Wednesday)180,218SEK 1,821,289HPOL-B.ST holding increased by 113378SEK 1,821,2890SEK 113,378 SEK 10.106 SEK 9.47692
2025-03-04 (Tuesday)180,218HPOL-B.ST holding decreased by -848SEK 1,707,911HPOL-B.ST holding decreased by -74614SEK 1,707,911-848SEK -74,614 SEK 9.47692 SEK 9.84461
2025-03-03 (Monday)181,066SEK 1,782,525HPOL-B.ST holding increased by 11519SEK 1,782,5250SEK 11,519 SEK 9.84461 SEK 9.781
2025-02-28 (Friday)181,066SEK 1,771,006HPOL-B.ST holding decreased by -11599SEK 1,771,0060SEK -11,599 SEK 9.781 SEK 9.84506
2025-02-27 (Thursday)181,066SEK 1,782,605HPOL-B.ST holding decreased by -55057SEK 1,782,6050SEK -55,057 SEK 9.84506 SEK 10.1491
2025-02-26 (Wednesday)181,066HPOL-B.ST holding decreased by -1696SEK 1,837,662HPOL-B.ST holding increased by 1542SEK 1,837,662-1,696SEK 1,542 SEK 10.1491 SEK 10.0465
2025-02-25 (Tuesday)182,762SEK 1,836,120HPOL-B.ST holding increased by 29966SEK 1,836,1200SEK 29,966 SEK 10.0465 SEK 9.88255
2025-02-24 (Monday)182,762SEK 1,806,154HPOL-B.ST holding decreased by -8228SEK 1,806,1540SEK -8,228 SEK 9.88255 SEK 9.92757
2025-02-21 (Friday)182,762SEK 1,814,382HPOL-B.ST holding increased by 8677SEK 1,814,3820SEK 8,677 SEK 9.92757 SEK 9.88009
2025-02-20 (Thursday)182,762SEK 1,805,705HPOL-B.ST holding increased by 62569SEK 1,805,7050SEK 62,569 SEK 9.88009 SEK 9.53774
2025-02-19 (Wednesday)182,762SEK 1,743,136HPOL-B.ST holding decreased by -46940SEK 1,743,1360SEK -46,940 SEK 9.53774 SEK 9.79457
2025-02-18 (Tuesday)182,762SEK 1,790,076HPOL-B.ST holding decreased by -888SEK 1,790,0760SEK -888 SEK 9.79457 SEK 9.79943
2025-02-17 (Monday)182,762SEK 1,790,964HPOL-B.ST holding decreased by -11692SEK 1,790,9640SEK -11,692 SEK 9.79943 SEK 9.86341
2025-02-14 (Friday)182,762SEK 1,802,656HPOL-B.ST holding increased by 94299SEK 1,802,6560SEK 94,299 SEK 9.86341 SEK 9.34744
2025-02-13 (Thursday)182,762HPOL-B.ST holding increased by 428SEK 1,708,357HPOL-B.ST holding increased by 37173SEK 1,708,357428SEK 37,173 SEK 9.34744 SEK 9.16551
2025-02-12 (Wednesday)182,334HPOL-B.ST holding increased by 1716SEK 1,671,184HPOL-B.ST holding increased by 11036SEK 1,671,1841,716SEK 11,036 SEK 9.16551 SEK 9.19149
2025-02-11 (Tuesday)180,618SEK 1,660,148HPOL-B.ST holding decreased by -5473SEK 1,660,1480SEK -5,473 SEK 9.19149 SEK 9.22179
2025-02-10 (Monday)180,618SEK 1,665,621HPOL-B.ST holding increased by 3865SEK 1,665,6210SEK 3,865 SEK 9.22179 SEK 9.20039
2025-02-07 (Friday)180,618SEK 1,661,756HPOL-B.ST holding decreased by -21969SEK 1,661,7560SEK -21,969 SEK 9.20039 SEK 9.32202
2025-02-06 (Thursday)180,618SEK 1,683,725HPOL-B.ST holding increased by 15287SEK 1,683,7250SEK 15,287 SEK 9.32202 SEK 9.23738
2025-02-05 (Wednesday)180,618SEK 1,668,438HPOL-B.ST holding increased by 5145SEK 1,668,4380SEK 5,145 SEK 9.23738 SEK 9.2089
2025-02-04 (Tuesday)180,618SEK 1,663,293HPOL-B.ST holding increased by 15187SEK 1,663,2930SEK 15,187 SEK 9.2089 SEK 9.12482
2025-02-03 (Monday)180,618SEK 1,648,106HPOL-B.ST holding decreased by -48758SEK 1,648,1060SEK -48,758 SEK 9.12482 SEK 9.39477
2025-01-31 (Friday)180,618SEK 1,696,864HPOL-B.ST holding decreased by -33651SEK 1,696,8640SEK -33,651 SEK 9.39477 SEK 9.58108
2025-01-30 (Thursday)180,618SEK 1,730,515HPOL-B.ST holding increased by 81336SEK 1,730,5150SEK 81,336 SEK 9.58108 SEK 9.13076
2025-01-29 (Wednesday)180,618SEK 1,649,179HPOL-B.ST holding increased by 3924SEK 1,649,1790SEK 3,924 SEK 9.13076 SEK 9.10903
2025-01-28 (Tuesday)180,618SEK 1,645,255HPOL-B.ST holding decreased by -105311SEK 1,645,2550SEK -105,311 SEK 9.10903 SEK 9.69209
2025-01-27 (Monday)180,618HPOL-B.ST holding increased by 425SEK 1,750,566HPOL-B.ST holding increased by 2355SEK 1,750,566425SEK 2,355 SEK 9.69209 SEK 9.70188
2025-01-24 (Friday)180,193SEK 1,748,211HPOL-B.ST holding increased by 27223SEK 1,748,2110SEK 27,223 SEK 9.70188 SEK 9.5508
2025-01-23 (Thursday)180,193HPOL-B.ST holding increased by 425SEK 1,720,988HPOL-B.ST holding increased by 27675SEK 1,720,988425SEK 27,675 SEK 9.5508 SEK 9.41944
2025-01-22 (Wednesday)179,768SEK 1,693,313HPOL-B.ST holding decreased by -20775SEK 1,693,3130SEK -20,775 SEK 9.41944 SEK 9.535
2025-01-22 (Wednesday)179,768SEK 1,693,313HPOL-B.ST holding decreased by -20775SEK 1,693,3130SEK -20,775 SEK 9.41944 SEK 9.535
2025-01-21 (Tuesday)179,768SEK 1,714,088SEK 1,714,088
2025-01-20 (Monday)179,768SEK 1,688,383SEK 1,688,383
2025-01-17 (Friday)179,768SEK 1,683,911SEK 1,683,911
2025-01-16 (Thursday)179,768SEK 1,666,064SEK 1,666,064
2025-01-15 (Wednesday)179,768SEK 1,668,032SEK 1,668,032
2025-01-14 (Tuesday)179,768SEK 1,615,585SEK 1,615,585
2025-01-13 (Monday)179,768SEK 1,597,245SEK 1,597,245
2025-01-10 (Friday)179,768SEK 1,615,712SEK 1,615,712
2025-01-09 (Thursday)179,768SEK 1,667,965SEK 1,667,965
2025-01-09 (Thursday)179,768SEK 1,667,965SEK 1,667,965
2025-01-09 (Thursday)179,768SEK 1,667,965SEK 1,667,965
2025-01-08 (Wednesday)179,768SEK 1,673,128SEK 1,673,128
2025-01-08 (Wednesday)179,768SEK 1,673,128SEK 1,673,128
2025-01-08 (Wednesday)179,768SEK 1,673,128SEK 1,673,128
2024-12-31 (Tuesday)182,750SEK 1,700,269SEK 1,700,269
2024-12-30 (Monday)182,750SEK 1,701,185SEK 1,701,185
2024-12-27 (Friday)182,750SEK 1,706,672SEK 1,706,672
2024-12-26 (Thursday)182,750SEK 1,694,936SEK 1,694,936
2024-12-24 (Tuesday)182,750SEK 1,687,204SEK 1,687,204
2024-12-23 (Monday)182,750SEK 1,695,826SEK 1,695,826
2024-12-20 (Friday)182,750SEK 1,705,592SEK 1,705,592
2024-12-19 (Thursday)182,750SEK 1,705,107SEK 1,705,107
2024-12-18 (Wednesday)182,750SEK 1,752,878SEK 1,752,878
2024-12-17 (Tuesday)182,750SEK 1,774,029SEK 1,774,029
2024-12-16 (Monday)181,469SEK 1,774,729SEK 1,774,729
2024-12-13 (Friday)181,469SEK 1,782,266SEK 1,782,266
2024-12-11 (Wednesday)181,042SEK 1,846,375SEK 1,846,375
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 HPOL-B.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of HPOL-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,272 8.847* 9.29
2025-04-28BUY422 8.682* 9.34
2025-04-16BUY5,512 8.550* 9.43
2025-04-14BUY848 8.678* 9.46
2025-04-08SELL-848 8.164* 9.56 Profit of 8,109 on sale
2025-04-04SELL-852 8.384* 9.62 Profit of 8,192 on sale
2025-03-28BUY4,250 8.930* 9.68
2025-03-12SELL-846 10.086* 9.62 Profit of 8,138 on sale
2025-03-04SELL-848 9.477* 9.55 Profit of 8,095 on sale
2025-02-26SELL-1,696 10.149* 9.49 Profit of 16,096 on sale
2025-02-13BUY428 9.347* 9.33
2025-02-12BUY1,716 9.166* 9.34
2025-01-27BUY425 9.692* 9.52
2025-01-23BUY425 9.551* 9.42
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 HPOL-B.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.

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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.