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 ACKB.BR

Stock NameAckermans & van Haaren NV
TickerACKB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003764785
LEI5493005E2GHATS0Z6J59

Show aggregate ACKB.BR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ACKB.BR holdings

DateNumber of ACKB.BR Shares HeldBase Market Value of ACKB.BR SharesLocal Market Value of ACKB.BR SharesChange in ACKB.BR Shares HeldChange in ACKB.BR Base ValueCurrent Price per ACKB.BR Share HeldPrevious Price per ACKB.BR Share Held
2025-03-12 (Wednesday)13,441ACKB.BR holding decreased by -62EUR 2,861,183ACKB.BR holding increased by 47456EUR 2,861,183-62EUR 47,456 EUR 212.87 EUR 208.378
2025-03-11 (Tuesday)13,503EUR 2,813,727ACKB.BR holding decreased by -55976EUR 2,813,7270EUR -55,976 EUR 208.378 EUR 212.523
2025-03-10 (Monday)13,503EUR 2,869,703ACKB.BR holding decreased by -39429EUR 2,869,7030EUR -39,429 EUR 212.523 EUR 215.443
2025-03-07 (Friday)13,503EUR 2,909,132ACKB.BR holding increased by 12380EUR 2,909,1320EUR 12,380 EUR 215.443 EUR 214.527
2025-03-05 (Wednesday)13,503EUR 2,896,752ACKB.BR holding increased by 110556EUR 2,896,7520EUR 110,556 EUR 214.527 EUR 206.339
2025-03-04 (Tuesday)13,503ACKB.BR holding decreased by -62EUR 2,786,196ACKB.BR holding decreased by -54253EUR 2,786,196-62EUR -54,253 EUR 206.339 EUR 209.395
2025-03-03 (Monday)13,565EUR 2,840,449ACKB.BR holding increased by 78181EUR 2,840,4490EUR 78,181 EUR 209.395 EUR 203.632
2025-02-28 (Friday)13,565EUR 2,762,268ACKB.BR holding decreased by -35941EUR 2,762,2680EUR -35,941 EUR 203.632 EUR 206.282
2025-02-27 (Thursday)13,565EUR 2,798,209ACKB.BR holding decreased by -27976EUR 2,798,2090EUR -27,976 EUR 206.282 EUR 208.344
2025-02-26 (Wednesday)13,565ACKB.BR holding decreased by -124EUR 2,826,185ACKB.BR holding increased by 41141EUR 2,826,185-124EUR 41,141 EUR 208.344 EUR 203.451
2025-02-25 (Tuesday)13,689EUR 2,785,044ACKB.BR holding decreased by -28134EUR 2,785,0440EUR -28,134 EUR 203.451 EUR 205.506
2025-02-24 (Monday)13,689EUR 2,813,178ACKB.BR holding increased by 10918EUR 2,813,1780EUR 10,918 EUR 205.506 EUR 204.709
2025-02-21 (Friday)13,689EUR 2,802,260ACKB.BR holding increased by 13413EUR 2,802,2600EUR 13,413 EUR 204.709 EUR 203.729
2025-02-20 (Thursday)13,689EUR 2,788,847ACKB.BR holding increased by 27715EUR 2,788,8470EUR 27,715 EUR 203.729 EUR 201.704
2025-02-19 (Wednesday)13,689EUR 2,761,132ACKB.BR holding decreased by -21419EUR 2,761,1320EUR -21,419 EUR 201.704 EUR 203.269
2025-02-18 (Tuesday)13,689EUR 2,782,551ACKB.BR holding decreased by -11930EUR 2,782,5510EUR -11,930 EUR 203.269 EUR 204.141
2025-02-17 (Monday)13,689EUR 2,794,481ACKB.BR holding increased by 12405EUR 2,794,4810EUR 12,405 EUR 204.141 EUR 203.234
2025-02-14 (Friday)13,689EUR 2,782,076ACKB.BR holding increased by 7002EUR 2,782,0760EUR 7,002 EUR 203.234 EUR 202.723
2025-02-13 (Thursday)13,689ACKB.BR holding increased by 31EUR 2,775,074ACKB.BR holding increased by 46293EUR 2,775,07431EUR 46,293 EUR 202.723 EUR 199.794
2025-02-12 (Wednesday)13,658ACKB.BR holding increased by 124EUR 2,728,781ACKB.BR holding increased by 47241EUR 2,728,781124EUR 47,241 EUR 199.794 EUR 198.134
2025-02-11 (Tuesday)13,534EUR 2,681,540ACKB.BR holding increased by 9405EUR 2,681,5400EUR 9,405 EUR 198.134 EUR 197.439
2025-02-10 (Monday)13,534EUR 2,672,135ACKB.BR holding increased by 9288EUR 2,672,1350EUR 9,288 EUR 197.439 EUR 196.752
2025-02-07 (Friday)13,534EUR 2,662,847ACKB.BR holding increased by 37070EUR 2,662,8470EUR 37,070 EUR 196.752 EUR 194.013
2025-02-06 (Thursday)13,534EUR 2,625,777ACKB.BR holding increased by 7990EUR 2,625,7770EUR 7,990 EUR 194.013 EUR 193.423
2025-02-05 (Wednesday)13,534EUR 2,617,787ACKB.BR holding increased by 13108EUR 2,617,7870EUR 13,108 EUR 193.423 EUR 192.454
2025-02-04 (Tuesday)13,534EUR 2,604,679ACKB.BR holding increased by 13769EUR 2,604,6790EUR 13,769 EUR 192.454 EUR 191.437
2025-02-03 (Monday)13,534EUR 2,590,910ACKB.BR holding decreased by -48485EUR 2,590,9100EUR -48,485 EUR 191.437 EUR 195.02
2025-01-31 (Friday)13,534EUR 2,639,395ACKB.BR holding decreased by -11964EUR 2,639,3950EUR -11,964 EUR 195.02 EUR 195.904
2025-01-30 (Thursday)13,534EUR 2,651,359ACKB.BR holding increased by 45230EUR 2,651,3590EUR 45,230 EUR 195.904 EUR 192.562
2025-01-29 (Wednesday)13,534EUR 2,606,129ACKB.BR holding decreased by -12412EUR 2,606,1290EUR -12,412 EUR 192.562 EUR 193.479
2025-01-28 (Tuesday)13,534EUR 2,618,541ACKB.BR holding decreased by -242EUR 2,618,5410EUR -242 EUR 193.479 EUR 193.497
2025-01-27 (Monday)13,534ACKB.BR holding increased by 31EUR 2,618,783ACKB.BR holding increased by 5531EUR 2,618,78331EUR 5,531 EUR 193.497 EUR 193.531
2025-01-24 (Friday)13,503EUR 2,613,252ACKB.BR holding decreased by -131518EUR 2,613,2520EUR -131,518 EUR 193.531 EUR 203.271
2025-01-23 (Thursday)13,503ACKB.BR holding increased by 31EUR 2,744,770ACKB.BR holding increased by 13141EUR 2,744,77031EUR 13,141 EUR 203.271 EUR 202.763
2025-01-22 (Wednesday)13,472EUR 2,731,629ACKB.BR holding increased by 24597EUR 2,731,6290EUR 24,597 EUR 202.763 EUR 200.938
2025-01-22 (Wednesday)13,472EUR 2,731,629ACKB.BR holding increased by 24597EUR 2,731,6290EUR 24,597 EUR 202.763 EUR 200.938
2025-01-21 (Tuesday)13,472EUR 2,707,032EUR 2,707,032
2025-01-20 (Monday)13,472EUR 2,705,631EUR 2,705,631
2025-01-17 (Friday)13,472EUR 2,681,134EUR 2,681,134
2025-01-16 (Thursday)13,472EUR 2,643,537EUR 2,643,537
2025-01-15 (Wednesday)13,472EUR 2,621,218EUR 2,621,218
2025-01-14 (Tuesday)13,472EUR 2,664,187EUR 2,664,187
2025-01-13 (Monday)13,472EUR 2,640,328EUR 2,640,328
2025-01-10 (Friday)13,472EUR 2,674,634EUR 2,674,634
2025-01-09 (Thursday)13,472EUR 2,707,107EUR 2,707,107
2025-01-09 (Thursday)13,472EUR 2,707,107EUR 2,707,107
2025-01-09 (Thursday)13,472EUR 2,707,107EUR 2,707,107
2025-01-08 (Wednesday)13,472EUR 2,708,758EUR 2,708,758
2025-01-08 (Wednesday)13,472EUR 2,708,758EUR 2,708,758
2025-01-08 (Wednesday)13,472EUR 2,708,758EUR 2,708,758
2025-01-02 (Thursday)13,689EUR 2,720,258EUR 2,720,258
2024-12-30 (Monday)13,689EUR 2,694,191EUR 2,694,191
2024-12-18 (Wednesday)13,689EUR 2,702,170EUR 2,702,170
2024-12-06 (Friday)12,449EUR 2,467,034ACKB.BR holding decreased by -18131EUR 2,467,0340EUR -18,131 EUR 198.171 EUR 199.628
2024-12-05 (Thursday)12,449EUR 2,485,165ACKB.BR holding increased by 23450EUR 2,485,1650EUR 23,450 EUR 199.628 EUR 197.744
2024-12-04 (Wednesday)12,449ACKB.BR holding increased by 62EUR 2,461,715ACKB.BR holding increased by 12446EUR 2,461,71562EUR 12,446 EUR 197.744 EUR 197.729
2024-12-03 (Tuesday)12,387ACKB.BR holding increased by 93EUR 2,449,269ACKB.BR holding increased by 32057EUR 2,449,26993EUR 32,057 EUR 197.729 EUR 196.617
2024-12-02 (Monday)12,294EUR 2,417,212ACKB.BR holding decreased by -22655EUR 2,417,2120EUR -22,655 EUR 196.617 EUR 198.46
2024-11-29 (Friday)12,294EUR 2,439,867ACKB.BR holding increased by 26615EUR 2,439,8670EUR 26,615 EUR 198.46 EUR 196.295
2024-11-28 (Thursday)12,294EUR 2,413,252ACKB.BR holding increased by 8881EUR 2,413,2520EUR 8,881 EUR 196.295 EUR 195.573
2024-11-27 (Wednesday)12,294EUR 2,404,371ACKB.BR holding increased by 93809EUR 2,404,3710EUR 93,809 EUR 195.573 EUR 187.942
2024-11-26 (Tuesday)12,294EUR 2,310,562ACKB.BR holding decreased by -28512EUR 2,310,5620EUR -28,512 EUR 187.942 EUR 190.261
2024-11-25 (Monday)12,294ACKB.BR holding decreased by -2812EUR 2,339,074ACKB.BR holding decreased by -656604EUR 2,339,074-2,812EUR -656,604 EUR 190.261 EUR 198.31
2024-11-22 (Friday)15,106EUR 2,995,678ACKB.BR holding increased by 12217EUR 2,995,6780EUR 12,217 EUR 198.31 EUR 197.502
2024-11-21 (Thursday)15,106EUR 2,983,461ACKB.BR holding increased by 37035EUR 2,983,4610EUR 37,035 EUR 197.502 EUR 195.05
2024-11-20 (Wednesday)15,106EUR 2,946,426ACKB.BR holding decreased by -7290EUR 2,946,4260EUR -7,290 EUR 195.05 EUR 195.533
2024-11-19 (Tuesday)15,106ACKB.BR holding increased by 228EUR 2,953,716ACKB.BR holding increased by 35569EUR 2,953,716228EUR 35,569 EUR 195.533 EUR 196.138
2024-11-18 (Monday)14,878ACKB.BR holding increased by 76EUR 2,918,147ACKB.BR holding increased by 39570EUR 2,918,14776EUR 39,570 EUR 196.138 EUR 194.472
2024-11-12 (Tuesday)14,802ACKB.BR holding increased by 152EUR 2,878,577ACKB.BR holding decreased by -36936EUR 2,878,577152EUR -36,936 EUR 194.472 EUR 199.011
2024-11-11 (Monday)14,650ACKB.BR holding increased by 38EUR 2,915,513ACKB.BR holding increased by 3539EUR 2,915,51338EUR 3,539 EUR 199.011 EUR 199.286
2024-11-08 (Friday)14,612EUR 2,911,974ACKB.BR holding decreased by -36025EUR 2,911,9740EUR -36,025 EUR 199.286 EUR 201.752
2024-11-07 (Thursday)14,612ACKB.BR holding increased by 190EUR 2,947,999ACKB.BR holding increased by 68954EUR 2,947,999190EUR 68,954 EUR 201.752 EUR 199.629
2024-11-06 (Wednesday)14,422EUR 2,879,045ACKB.BR holding decreased by -75281EUR 2,879,0450EUR -75,281 EUR 199.629 EUR 204.849
2024-11-05 (Tuesday)14,422EUR 2,954,326ACKB.BR holding increased by 10244EUR 2,954,3260EUR 10,244 EUR 204.849 EUR 204.138
2024-11-04 (Monday)14,422EUR 2,944,082ACKB.BR holding increased by 4118EUR 2,944,0820EUR 4,118 EUR 204.138 EUR 203.853
2024-11-01 (Friday)14,422EUR 2,939,964ACKB.BR holding increased by 16756EUR 2,939,9640EUR 16,756 EUR 203.853 EUR 202.691
2024-10-31 (Thursday)14,422EUR 2,923,208ACKB.BR holding decreased by -22252EUR 2,923,2080EUR -22,252 EUR 202.691 EUR 204.234
2024-10-30 (Wednesday)14,422EUR 2,945,460ACKB.BR holding increased by 2050EUR 2,945,4600EUR 2,050 EUR 204.234 EUR 204.092
2024-10-29 (Tuesday)14,422EUR 2,943,410ACKB.BR holding decreased by -30415EUR 2,943,4100EUR -30,415 EUR 204.092 EUR 206.201
2024-10-28 (Monday)14,422EUR 2,973,825ACKB.BR holding increased by 35479EUR 2,973,8250EUR 35,479 EUR 206.201 EUR 203.741
2024-10-25 (Friday)14,422EUR 2,938,346ACKB.BR holding increased by 12338EUR 2,938,3460EUR 12,338 EUR 203.741 EUR 202.885
2024-10-24 (Thursday)14,422EUR 2,926,008ACKB.BR holding decreased by -118EUR 2,926,0080EUR -118 EUR 202.885 EUR 202.893
2024-10-23 (Wednesday)14,422ACKB.BR holding increased by 76EUR 2,926,126ACKB.BR holding decreased by -7993EUR 2,926,12676EUR -7,993 EUR 202.893 EUR 204.525
2024-10-22 (Tuesday)14,346EUR 2,934,119ACKB.BR holding decreased by -16112EUR 2,934,1190EUR -16,112 EUR 204.525 EUR 205.648
2024-10-21 (Monday)14,346EUR 2,950,231ACKB.BR holding decreased by -24817EUR 2,950,2310EUR -24,817 EUR 205.648 EUR 207.378
2024-10-18 (Friday)14,346EUR 2,975,048EUR 2,975,048
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 ACKB.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of ACKB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-62 212.870* 200.57 Profit of 12,436 on sale
2025-03-04SELL-62 206.339* 199.70 Profit of 12,381 on sale
2025-02-26SELL-124 208.344* 199.20 Profit of 24,701 on sale
2025-02-13BUY31 202.723* 198.39
2025-02-12BUY124 199.794* 198.36
2025-01-27BUY31 193.497* 199.64
2025-01-23BUY31 203.271* 199.72
2024-12-04BUY62 197.744* 199.63
2024-12-03BUY93 197.729* 199.70
2024-11-25SELL-2,812 190.261* 201.20 Profit of 565,779 on sale
2024-11-19BUY228 195.533* 202.22
2024-11-18BUY76 196.138* 202.58
2024-11-12BUY152 194.472* 203.09
2024-11-11BUY38 199.011* 203.36
2024-11-07BUY190 201.752* 203.80
2024-10-23BUY76 202.893* 205.09
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 ACKB.BR

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.