Portfolio Holdings Detail for ISIN IE00B3VWMM18
| Stock Name | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
Holdings detail for MF.PA
| Stock Name | Wendel SE |
| Ticker | MF.PA(EUR) CXE |
Show aggregate MF.PA holdings
| Date | Number of MF.PA Shares Held | Base Market Value of MF.PA Shares | Local Market Value of MF.PA Shares | Change in MF.PA Shares Held | Change in MF.PA Base Value | Current Price per MF.PA Share Held | Previous Price per MF.PA Share Held |
|---|
| 2024-12-06 (Friday) | 47,362 | EUR 4,478,077 | EUR 4,478,077 | 0 | EUR 2,368 | EUR 94.55 | EUR 94.5 |
| 2024-12-05 (Thursday) | 47,362 | EUR 4,475,709 | EUR 4,475,709 | 449 | EUR 63,541 | EUR 94.5 | EUR 94.05 |
| 2024-12-04 (Wednesday) | 46,913 | EUR 4,412,168 | EUR 4,412,168 | 0 | EUR 30,494 | EUR 94.05 | EUR 93.4 |
| 2024-12-03 (Tuesday) | 46,913 | EUR 4,381,674 | EUR 4,381,674 | 0 | EUR -11,728 | EUR 93.4 | EUR 93.65 |
| 2024-12-02 (Monday) | 46,913 | EUR 4,393,402 | EUR 4,393,402 | 0 | EUR -14,074 | EUR 93.65 | EUR 93.95 |
| 2024-11-29 (Friday) | 46,913 | EUR 4,407,476 | EUR 4,407,476 | 0 | EUR 7,037 | EUR 93.95 | EUR 93.8 |
| 2024-11-28 (Thursday) | 46,913 | EUR 4,400,439 | EUR 4,400,439 | 0 | EUR 14,073 | EUR 93.8 | EUR 93.5 |
| 2024-11-27 (Wednesday) | 46,913 | EUR 4,386,366 | EUR 4,386,366 | 0 | EUR -18,765 | EUR 93.5 | EUR 93.9 |
| 2024-11-26 (Tuesday) | 46,913 | EUR 4,405,131 | EUR 4,405,131 | 0 | EUR -16,419 | EUR 93.9 | EUR 94.25 |
| 2024-11-25 (Monday) | 46,913 | EUR 4,421,550 | EUR 4,421,550 | 445 | EUR 72,145 | EUR 94.25 | EUR 93.6 |
| 2024-11-22 (Friday) | 46,468 | EUR 4,349,405 | EUR 4,349,405 | 0 | EUR 34,851 | EUR 93.6 | EUR 92.85 |
| 2024-11-21 (Thursday) | 46,468 | EUR 4,314,554 | EUR 4,314,554 | 0 | EUR -4,647 | EUR 92.85 | EUR 92.95 |
| 2024-11-20 (Wednesday) | 46,468 | EUR 4,319,201 | EUR 4,319,201 | 0 | EUR -23,234 | EUR 92.95 | EUR 93.45 |
| 2024-11-19 (Tuesday) | 46,468 | EUR 4,342,435 | EUR 4,342,435 | 0 | EUR -30,204 | EUR 93.45 | EUR 94.1 |
| 2024-11-18 (Monday) | 46,468 | EUR 4,372,639 | EUR 4,372,639 | 0 | EUR 123,140 | EUR 94.1 | EUR 91.45 |
| 2024-11-12 (Tuesday) | 46,468 | EUR 4,249,499 | EUR 4,249,499 | 0 | EUR -51,114 | EUR 91.45 | EUR 92.55 |
| 2024-11-08 (Friday) | 46,468 | EUR 4,300,613 | EUR 4,300,613 | 0 | EUR 51,114 | EUR 92.55 | EUR 91.45 |
| 2024-11-07 (Thursday) | 46,468 | EUR 4,249,499 | EUR 4,249,499 | 0 | EUR 60,409 | EUR 91.45 | EUR 90.15 |
| 2024-11-06 (Wednesday) | 46,468 | EUR 4,189,090 | EUR 4,189,090 | 0 | EUR -97,583 | EUR 90.15 | EUR 92.25 |
| 2024-11-05 (Tuesday) | 46,468 | EUR 4,286,673 | EUR 4,286,673 | 0 | EUR 23,234 | EUR 92.25 | EUR 91.75 |
| 2024-11-04 (Monday) | 46,468 | EUR 4,263,439 | EUR 4,263,439 | 0 | EUR -11,617 | EUR 91.75 | EUR 92 |
| 2024-11-01 (Friday) | 46,468 | EUR 4,275,056 | EUR 4,275,056 | 0 | EUR 37,174 | EUR 92 | EUR 91.2 |
| 2024-10-31 (Thursday) | 46,468 | EUR 4,237,882 | EUR 4,237,882 | 0 | EUR -51,114 | EUR 91.2 | EUR 92.3 |
| 2024-10-30 (Wednesday) | 46,468 | EUR 4,288,996 | EUR 4,288,996 | 0 | EUR 4,646 | EUR 92.3 | EUR 92.2 |
| 2024-10-29 (Tuesday) | 46,468 | EUR 4,284,350 | EUR 4,284,350 | 0 | EUR -25,557 | EUR 92.2 | EUR 92.75 |
| 2024-10-28 (Monday) | 46,468 | EUR 4,309,907 | EUR 4,309,907 | 0 | EUR 69,702 | EUR 92.75 | EUR 91.25 |
| 2024-10-25 (Friday) | 46,468 | EUR 4,240,205 | EUR 4,240,205 | 0 | EUR -11,617 | EUR 91.25 | EUR 91.5 |
| 2024-10-24 (Thursday) | 46,468 | EUR 4,251,822 | EUR 4,251,822 | 0 | EUR -32,528 | EUR 91.5 | EUR 92.2 |
| 2024-10-23 (Wednesday) | 46,468 | EUR 4,284,350 | EUR 4,284,350 | 0 | EUR -55,761 | EUR 92.2 | EUR 93.4 |
| 2024-10-22 (Tuesday) | 46,468 | EUR 4,340,111 | EUR 4,340,111 | 0 | EUR 20,910 | EUR 93.4 | EUR 92.95 |
| 2024-10-21 (Monday) | 46,468 | EUR 4,319,201 | EUR 4,319,201 | 0 | EUR -58,085 | EUR 92.95 | EUR 94.2 |
| 2024-10-18 (Friday) | 46,468 | EUR 4,377,286 | EUR 4,377,286 | | | | |
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 MF.PA by Blackrock for IE00B3VWMM18
Show aggregate share trades of MF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 449 | | | 94.500* | |
| 2024-11-25 | BUY | 445 | | | 94.250* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MF.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.