Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / FundiShares MSCI EMU Small Cap UCITS
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 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 WHA.AS

Stock NameWereldhave NV
TickerWHA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000289213
LEI724500YRQCY3BD9RJZ92

Show aggregate WHA.AS holdings

iShares MSCI EMU Small Cap UCITS WHA.AS holdings

DateNumber of WHA.AS Shares HeldBase Market Value of WHA.AS SharesLocal Market Value of WHA.AS SharesChange in WHA.AS Shares HeldChange in WHA.AS Base ValueCurrent Price per WHA.AS Share HeldPrevious Price per WHA.AS Share Held
2025-03-12 (Wednesday)66,316EUR 1,025,245WHA.AS holding increased by 11937EUR 1,025,2450EUR 11,937 EUR 15.46 EUR 15.28
2025-03-11 (Tuesday)66,316EUR 1,013,308WHA.AS holding decreased by -1327EUR 1,013,3080EUR -1,327 EUR 15.28 EUR 15.3
2025-03-10 (Monday)66,316EUR 1,014,635WHA.AS holding increased by 1327EUR 1,014,6350EUR 1,327 EUR 15.3 EUR 15.28
2025-03-07 (Friday)66,316EUR 1,013,308WHA.AS holding increased by 11936EUR 1,013,3080EUR 11,936 EUR 15.28 EUR 15.1
2025-03-06 (Thursday)66,316EUR 1,001,372WHA.AS holding decreased by -18568EUR 1,001,3720EUR -18,568 EUR 15.1 EUR 15.38
2025-03-05 (Wednesday)66,316EUR 1,019,940WHA.AS holding decreased by -13263EUR 1,019,9400EUR -13,263 EUR 15.38 EUR 15.58
2025-03-04 (Tuesday)66,316EUR 1,033,203WHA.AS holding decreased by -6632EUR 1,033,2030EUR -6,632 EUR 15.58 EUR 15.68
2025-03-03 (Monday)66,316EUR 1,039,835EUR 1,039,8350EUR 0 EUR 15.68 EUR 15.68
2025-02-28 (Friday)66,316WHA.AS holding increased by 3735EUR 1,039,835WHA.AS holding increased by 57313EUR 1,039,8353,735EUR 57,313 EUR 15.68 EUR 15.7
2025-02-27 (Thursday)62,581EUR 982,522WHA.AS holding increased by 8762EUR 982,5220EUR 8,762 EUR 15.7 EUR 15.56
2025-02-26 (Wednesday)62,581EUR 973,760WHA.AS holding decreased by -7510EUR 973,7600EUR -7,510 EUR 15.56 EUR 15.68
2025-02-25 (Tuesday)62,581EUR 981,270WHA.AS holding increased by 11264EUR 981,2700EUR 11,264 EUR 15.68 EUR 15.5
2025-02-24 (Monday)62,581EUR 970,006WHA.AS holding increased by 7510EUR 970,0060EUR 7,510 EUR 15.5 EUR 15.38
2025-02-21 (Friday)62,581EUR 962,496WHA.AS holding increased by 7510EUR 962,4960EUR 7,510 EUR 15.38 EUR 15.26
2025-02-20 (Thursday)62,581EUR 954,986WHA.AS holding increased by 21277EUR 954,9860EUR 21,277 EUR 15.26 EUR 14.92
2025-02-19 (Wednesday)62,581EUR 933,709WHA.AS holding decreased by -16271EUR 933,7090EUR -16,271 EUR 14.92 EUR 15.18
2025-02-18 (Tuesday)62,581WHA.AS holding decreased by -1060EUR 949,980WHA.AS holding decreased by -16090EUR 949,980-1,060EUR -16,090 EUR 15.18 EUR 15.18
2025-02-17 (Monday)63,641EUR 966,070WHA.AS holding decreased by -21638EUR 966,0700EUR -21,638 EUR 15.18 EUR 15.52
2025-02-14 (Friday)63,641WHA.AS holding decreased by -2650EUR 987,708WHA.AS holding decreased by -59690EUR 987,708-2,650EUR -59,690 EUR 15.52 EUR 15.8
2025-02-13 (Thursday)66,291EUR 1,047,398WHA.AS holding decreased by -14584EUR 1,047,3980EUR -14,584 EUR 15.8 EUR 16.02
2025-02-12 (Wednesday)66,291EUR 1,061,982EUR 1,061,9820EUR 0 EUR 16.02 EUR 16.02
2025-02-11 (Tuesday)66,291EUR 1,061,982WHA.AS holding increased by 67617EUR 1,061,9820EUR 67,617 EUR 16.02 EUR 15
2025-02-10 (Monday)66,291EUR 994,365WHA.AS holding increased by 14584EUR 994,3650EUR 14,584 EUR 15 EUR 14.78
2025-02-07 (Friday)66,291EUR 979,781WHA.AS holding decreased by -2652EUR 979,7810EUR -2,652 EUR 14.78 EUR 14.82
2025-02-06 (Thursday)66,291EUR 982,433WHA.AS holding increased by 5304EUR 982,4330EUR 5,304 EUR 14.82 EUR 14.74
2025-02-05 (Wednesday)66,291EUR 977,129WHA.AS holding increased by 13258EUR 977,1290EUR 13,258 EUR 14.74 EUR 14.54
2025-02-04 (Tuesday)66,291EUR 963,871WHA.AS holding decreased by -1326EUR 963,8710EUR -1,326 EUR 14.54 EUR 14.56
2025-02-03 (Monday)66,291EUR 965,197WHA.AS holding decreased by -5303EUR 965,1970EUR -5,303 EUR 14.56 EUR 14.64
2025-01-31 (Friday)66,291EUR 970,500WHA.AS holding increased by 6629EUR 970,5000EUR 6,629 EUR 14.64 EUR 14.54
2025-01-30 (Thursday)66,291EUR 963,871WHA.AS holding increased by 10606EUR 963,8710EUR 10,606 EUR 14.54 EUR 14.38
2025-01-29 (Wednesday)66,291EUR 953,265WHA.AS holding decreased by -2651EUR 953,2650EUR -2,651 EUR 14.38 EUR 14.42
2025-01-28 (Tuesday)66,291EUR 955,916WHA.AS holding increased by 14584EUR 955,9160EUR 14,584 EUR 14.42 EUR 14.2
2025-01-27 (Monday)66,291EUR 941,332WHA.AS holding increased by 10606EUR 941,3320EUR 10,606 EUR 14.2 EUR 14.04
2025-01-24 (Friday)66,291EUR 930,726WHA.AS holding decreased by -2651EUR 930,7260EUR -2,651 EUR 14.04 EUR 14.08
2025-01-23 (Thursday)66,291EUR 933,377WHA.AS holding increased by 5303EUR 933,3770EUR 5,303 EUR 14.08 EUR 14
2025-01-22 (Wednesday)66,291EUR 928,074EUR 928,074
2025-01-21 (Tuesday)66,291EUR 934,703EUR 934,703
2025-01-20 (Monday)66,291EUR 932,051EUR 932,051
2025-01-17 (Friday)66,291EUR 938,681EUR 938,681
2025-01-16 (Thursday)66,291EUR 934,703EUR 934,703
2025-01-15 (Wednesday)66,291EUR 937,355EUR 937,355
2025-01-14 (Tuesday)66,291EUR 917,467EUR 917,467
2025-01-13 (Monday)66,291EUR 910,838EUR 910,838
2025-01-10 (Friday)66,291EUR 916,142EUR 916,142
2025-01-09 (Thursday)66,291EUR 928,074EUR 928,074
2025-01-09 (Thursday)66,291EUR 928,074EUR 928,074
2025-01-09 (Thursday)66,291EUR 928,074EUR 928,074
2025-01-08 (Wednesday)66,291EUR 928,074EUR 928,074
2025-01-08 (Wednesday)66,291EUR 928,074EUR 928,074
2025-01-08 (Wednesday)66,291EUR 928,074EUR 928,074
2025-01-02 (Thursday)66,291EUR 933,377WHA.AS holding increased by 19887EUR 933,3770EUR 19,887 EUR 14.08 EUR 13.78
2024-12-30 (Monday)66,291WHA.AS holding decreased by -530EUR 913,490WHA.AS holding decreased by -34032EUR 913,490-530EUR -34,032 EUR 13.78 EUR 14.18
2024-12-06 (Friday)66,821EUR 947,522WHA.AS holding increased by 1337EUR 947,5220EUR 1,337 EUR 14.18 EUR 14.16
2024-12-05 (Thursday)66,821EUR 946,185WHA.AS holding increased by 4009EUR 946,1850EUR 4,009 EUR 14.16 EUR 14.1
2024-12-04 (Wednesday)66,821EUR 942,176WHA.AS holding increased by 2673EUR 942,1760EUR 2,673 EUR 14.1 EUR 14.06
2024-12-03 (Tuesday)66,821EUR 939,503WHA.AS holding increased by 2673EUR 939,5030EUR 2,673 EUR 14.06 EUR 14.02
2024-12-02 (Monday)66,821EUR 936,830WHA.AS holding increased by 8018EUR 936,8300EUR 8,018 EUR 14.02 EUR 13.9
2024-11-29 (Friday)66,821EUR 928,812WHA.AS holding decreased by -5346EUR 928,8120EUR -5,346 EUR 13.9 EUR 13.98
2024-11-28 (Thursday)66,821EUR 934,158WHA.AS holding decreased by -1336EUR 934,1580EUR -1,336 EUR 13.98 EUR 14
2024-11-27 (Wednesday)66,821EUR 935,494WHA.AS holding increased by 9355EUR 935,4940EUR 9,355 EUR 14 EUR 13.86
2024-11-26 (Tuesday)66,821EUR 926,139WHA.AS holding decreased by -8019EUR 926,1390EUR -8,019 EUR 13.86 EUR 13.98
2024-11-25 (Monday)66,821EUR 934,158WHA.AS holding decreased by -9355EUR 934,1580EUR -9,355 EUR 13.98 EUR 14.12
2024-11-22 (Friday)66,821EUR 943,513WHA.AS holding increased by 5346EUR 943,5130EUR 5,346 EUR 14.12 EUR 14.04
2024-11-21 (Thursday)66,821EUR 938,167EUR 938,1670EUR 0 EUR 14.04 EUR 14.04
2024-11-20 (Wednesday)66,821EUR 938,167EUR 938,1670EUR 0 EUR 14.04 EUR 14.04
2024-11-19 (Tuesday)66,821EUR 938,167EUR 938,1670EUR 0 EUR 14.04 EUR 14.04
2024-11-18 (Monday)66,821EUR 938,167WHA.AS holding increased by 5346EUR 938,1670EUR 5,346 EUR 14.04 EUR 13.96
2024-11-12 (Tuesday)66,821EUR 932,821WHA.AS holding decreased by -14701EUR 932,8210EUR -14,701 EUR 13.96 EUR 14.18
2024-11-08 (Friday)66,821EUR 947,522WHA.AS holding increased by 8019EUR 947,5220EUR 8,019 EUR 14.18 EUR 14.06
2024-11-07 (Thursday)66,821EUR 939,503EUR 939,5030EUR 0 EUR 14.06 EUR 14.06
2024-11-06 (Wednesday)66,821EUR 939,503WHA.AS holding decreased by -6682EUR 939,5030EUR -6,682 EUR 14.06 EUR 14.16
2024-11-05 (Tuesday)66,821EUR 946,185WHA.AS holding increased by 10691EUR 946,1850EUR 10,691 EUR 14.16 EUR 14
2024-11-04 (Monday)66,821EUR 935,494WHA.AS holding decreased by -13364EUR 935,4940EUR -13,364 EUR 14 EUR 14.2
2024-11-01 (Friday)66,821EUR 948,858WHA.AS holding increased by 2673EUR 948,8580EUR 2,673 EUR 14.2 EUR 14.16
2024-10-31 (Thursday)66,821EUR 946,185WHA.AS holding decreased by -16037EUR 946,1850EUR -16,037 EUR 14.16 EUR 14.4
2024-10-30 (Wednesday)66,821EUR 962,222WHA.AS holding decreased by -1337EUR 962,2220EUR -1,337 EUR 14.4 EUR 14.42
2024-10-29 (Tuesday)66,821EUR 963,559WHA.AS holding decreased by -10691EUR 963,5590EUR -10,691 EUR 14.42 EUR 14.58
2024-10-28 (Monday)66,821EUR 974,250WHA.AS holding decreased by -5346EUR 974,2500EUR -5,346 EUR 14.58 EUR 14.66
2024-10-25 (Friday)66,821EUR 979,596WHA.AS holding increased by 5346EUR 979,5960EUR 5,346 EUR 14.66 EUR 14.58
2024-10-24 (Thursday)66,821EUR 974,250WHA.AS holding decreased by -5346EUR 974,2500EUR -5,346 EUR 14.58 EUR 14.66
2024-10-23 (Wednesday)66,821EUR 979,596WHA.AS holding increased by 1337EUR 979,5960EUR 1,337 EUR 14.66 EUR 14.64
2024-10-22 (Tuesday)66,821EUR 978,259WHA.AS holding decreased by -12028EUR 978,2590EUR -12,028 EUR 14.64 EUR 14.82
2024-10-21 (Monday)66,821EUR 990,287WHA.AS holding decreased by -9355EUR 990,2870EUR -9,355 EUR 14.82 EUR 14.96
2024-10-18 (Friday)66,821EUR 999,642EUR 999,642
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 WHA.AS by Blackrock for IE00B3VWMM18

Show aggregate share trades of WHA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY3,735 15.680* 14.55
2025-02-18SELL-1,060 15.180* 14.42 Profit of 15,281 on sale
2025-02-14SELL-2,650 15.520* 14.38 Profit of 38,101 on sale
2024-12-30SELL-530 13.780* 14.20 Profit of 7,524 on sale
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 WHA.AS

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.