Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock NameiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for RBI.VI

Stock NameRaiffeisen Bank International AG
TickerRBI.VI(EUR) CXE

Show aggregate RBI.VI holdings

DateNumber of RBI.VI Shares HeldBase Market Value of RBI.VI SharesLocal Market Value of RBI.VI SharesChange in RBI.VI Shares HeldChange in RBI.VI Base ValueCurrent Price per RBI.VI Share HeldPrevious Price per RBI.VI Share Held
2024-12-06 (Friday)254,716EUR 4,982,245RBI.VI holding increased by 61132EUR 4,982,2450EUR 61,132 EUR 19.56 EUR 19.32
2024-12-05 (Thursday)254,716RBI.VI holding increased by 2232EUR 4,921,113RBI.VI holding increased by 146641EUR 4,921,1132,232EUR 146,641 EUR 19.32 EUR 18.91
2024-12-04 (Wednesday)252,484EUR 4,774,472RBI.VI holding increased by 95943EUR 4,774,4720EUR 95,943 EUR 18.91 EUR 18.53
2024-12-03 (Tuesday)252,484EUR 4,678,529RBI.VI holding increased by 47972EUR 4,678,5290EUR 47,972 EUR 18.53 EUR 18.34
2024-12-02 (Monday)252,484EUR 4,630,557RBI.VI holding decreased by -30298EUR 4,630,5570EUR -30,298 EUR 18.34 EUR 18.46
2024-11-29 (Friday)252,484EUR 4,660,855RBI.VI holding increased by 78270EUR 4,660,8550EUR 78,270 EUR 18.46 EUR 18.15
2024-11-28 (Thursday)252,484EUR 4,582,585RBI.VI holding increased by 113618EUR 4,582,5850EUR 113,618 EUR 18.15 EUR 17.7
2024-11-27 (Wednesday)252,484EUR 4,468,967EUR 4,468,9670EUR 0 EUR 17.7 EUR 17.7
2024-11-26 (Tuesday)252,484EUR 4,468,967RBI.VI holding decreased by -60596EUR 4,468,9670EUR -60,596 EUR 17.7 EUR 17.94
2024-11-25 (Monday)252,484RBI.VI holding increased by 2282EUR 4,529,563RBI.VI holding increased by 63457EUR 4,529,5632,282EUR 63,457 EUR 17.94 EUR 17.85
2024-11-22 (Friday)250,202EUR 4,466,106RBI.VI holding decreased by -57546EUR 4,466,1060EUR -57,546 EUR 17.85 EUR 18.08
2024-11-21 (Thursday)250,202EUR 4,523,652RBI.VI holding increased by 20016EUR 4,523,6520EUR 20,016 EUR 18.08 EUR 18
2024-11-20 (Wednesday)250,202EUR 4,503,636RBI.VI holding increased by 77563EUR 4,503,6360EUR 77,563 EUR 18 EUR 17.69
2024-11-19 (Tuesday)250,202EUR 4,426,073RBI.VI holding decreased by -112591EUR 4,426,0730EUR -112,591 EUR 17.69 EUR 18.14
2024-11-18 (Monday)250,202EUR 4,538,664RBI.VI holding decreased by -102583EUR 4,538,6640EUR -102,583 EUR 18.14 EUR 18.55
2024-11-12 (Tuesday)250,202EUR 4,641,247RBI.VI holding increased by 32526EUR 4,641,2470EUR 32,526 EUR 18.55 EUR 18.42
2024-11-08 (Friday)250,202EUR 4,608,721RBI.VI holding decreased by -80064EUR 4,608,7210EUR -80,064 EUR 18.42 EUR 18.74
2024-11-07 (Thursday)250,202EUR 4,688,785RBI.VI holding increased by 197659EUR 4,688,7850EUR 197,659 EUR 18.74 EUR 17.95
2024-11-06 (Wednesday)250,202EUR 4,491,126RBI.VI holding increased by 262712EUR 4,491,1260EUR 262,712 EUR 17.95 EUR 16.9
2024-11-05 (Tuesday)250,202EUR 4,228,414RBI.VI holding increased by 30024EUR 4,228,4140EUR 30,024 EUR 16.9 EUR 16.78
2024-11-04 (Monday)250,202EUR 4,198,390RBI.VI holding increased by 42535EUR 4,198,3900EUR 42,535 EUR 16.78 EUR 16.61
2024-11-01 (Friday)250,202EUR 4,155,855RBI.VI holding increased by 30024EUR 4,155,8550EUR 30,024 EUR 16.61 EUR 16.49
2024-10-31 (Thursday)250,202EUR 4,125,831RBI.VI holding decreased by -297740EUR 4,125,8310EUR -297,740 EUR 16.49 EUR 17.68
2024-10-30 (Wednesday)250,202EUR 4,423,571RBI.VI holding decreased by -165134EUR 4,423,5710EUR -165,134 EUR 17.68 EUR 18.34
2024-10-29 (Tuesday)250,202EUR 4,588,705RBI.VI holding increased by 7506EUR 4,588,7050EUR 7,506 EUR 18.34 EUR 18.31
2024-10-28 (Monday)250,202EUR 4,581,199RBI.VI holding increased by 15012EUR 4,581,1990EUR 15,012 EUR 18.31 EUR 18.25
2024-10-25 (Friday)250,202EUR 4,566,187RBI.VI holding increased by 62551EUR 4,566,1870EUR 62,551 EUR 18.25 EUR 18
2024-10-24 (Thursday)250,202EUR 4,503,636EUR 4,503,6360EUR 0 EUR 18 EUR 18
2024-10-23 (Wednesday)250,202EUR 4,503,636RBI.VI holding increased by 5004EUR 4,503,6360EUR 5,004 EUR 18 EUR 17.98
2024-10-22 (Tuesday)250,202EUR 4,498,632RBI.VI holding decreased by -37530EUR 4,498,6320EUR -37,530 EUR 17.98 EUR 18.13
2024-10-21 (Monday)250,202EUR 4,536,162RBI.VI holding decreased by -55045EUR 4,536,1620EUR -55,045 EUR 18.13 EUR 18.35
2024-10-18 (Friday)250,202EUR 4,591,207EUR 4,591,207
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 RBI.VI by Blackrock for IE00B3VWMM18

Show aggregate share trades of RBI.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05BUY2,232 19.320*
2024-11-25BUY2,282 17.940*
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 RBI.VI

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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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.