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 ACX.MC

Stock NameAcerinox SA
TickerACX.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0132105018
LEI95980020140005582721

Show aggregate ACX.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ACX.MC holdings

DateNumber of ACX.MC Shares HeldBase Market Value of ACX.MC SharesLocal Market Value of ACX.MC SharesChange in ACX.MC Shares HeldChange in ACX.MC Base ValueCurrent Price per ACX.MC Share HeldPrevious Price per ACX.MC Share Held
2025-03-12 (Wednesday)97,631ACX.MC holding decreased by -468EUR 1,165,494ACX.MC holding decreased by -27562EUR 1,165,494-468EUR -27,562 EUR 11.9377 EUR 12.1618
2025-03-11 (Tuesday)98,099EUR 1,193,056ACX.MC holding increased by 6583EUR 1,193,0560EUR 6,583 EUR 12.1618 EUR 12.0946
2025-03-10 (Monday)98,099EUR 1,186,473ACX.MC holding decreased by -54742EUR 1,186,4730EUR -54,742 EUR 12.0946 EUR 12.6527
2025-03-07 (Friday)98,099EUR 1,241,215ACX.MC holding increased by 4712EUR 1,241,2150EUR 4,712 EUR 12.6527 EUR 12.6046
2025-03-05 (Wednesday)98,099EUR 1,236,503ACX.MC holding increased by 88099EUR 1,236,5030EUR 88,099 EUR 12.6046 EUR 11.7066
2025-03-04 (Tuesday)98,099ACX.MC holding decreased by -470EUR 1,148,404ACX.MC holding decreased by -29838EUR 1,148,404-470EUR -29,838 EUR 11.7066 EUR 11.9535
2025-03-03 (Monday)98,569EUR 1,178,242ACX.MC holding increased by 18834EUR 1,178,2420EUR 18,834 EUR 11.9535 EUR 11.7624
2025-02-28 (Friday)98,569EUR 1,159,408ACX.MC holding increased by 20105EUR 1,159,4080EUR 20,105 EUR 11.7624 EUR 11.5584
2025-02-27 (Thursday)98,569EUR 1,139,303ACX.MC holding decreased by -5052EUR 1,139,3030EUR -5,052 EUR 11.5584 EUR 11.6097
2025-02-26 (Wednesday)98,569ACX.MC holding decreased by -940EUR 1,144,355ACX.MC holding increased by 7781EUR 1,144,355-940EUR 7,781 EUR 11.6097 EUR 11.4218
2025-02-25 (Tuesday)99,509EUR 1,136,574ACX.MC holding increased by 3139EUR 1,136,5740EUR 3,139 EUR 11.4218 EUR 11.3903
2025-02-24 (Monday)99,509EUR 1,133,435ACX.MC holding increased by 476EUR 1,133,4350EUR 476 EUR 11.3903 EUR 11.3855
2025-02-21 (Friday)99,509EUR 1,132,959ACX.MC holding decreased by -8367EUR 1,132,9590EUR -8,367 EUR 11.3855 EUR 11.4696
2025-02-20 (Thursday)99,509EUR 1,141,326ACX.MC holding increased by 4465EUR 1,141,3260EUR 4,465 EUR 11.4696 EUR 11.4247
2025-02-19 (Wednesday)99,509EUR 1,136,861ACX.MC holding decreased by -19271EUR 1,136,8610EUR -19,271 EUR 11.4247 EUR 11.6184
2025-02-18 (Tuesday)99,509EUR 1,156,132ACX.MC holding increased by 8004EUR 1,156,1320EUR 8,004 EUR 11.6184 EUR 11.5379
2025-02-17 (Monday)99,509EUR 1,148,128ACX.MC holding increased by 12508EUR 1,148,1280EUR 12,508 EUR 11.5379 EUR 11.4122
2025-02-14 (Friday)99,509EUR 1,135,620ACX.MC holding increased by 29908EUR 1,135,6200EUR 29,908 EUR 11.4122 EUR 11.1117
2025-02-13 (Thursday)99,509ACX.MC holding increased by 239EUR 1,105,712ACX.MC holding increased by 39892EUR 1,105,712239EUR 39,892 EUR 11.1117 EUR 10.7366
2025-02-12 (Wednesday)99,270ACX.MC holding increased by 956EUR 1,065,820ACX.MC holding increased by 10522EUR 1,065,820956EUR 10,522 EUR 10.7366 EUR 10.734
2025-02-11 (Tuesday)98,314EUR 1,055,298ACX.MC holding decreased by -7540EUR 1,055,2980EUR -7,540 EUR 10.734 EUR 10.8106
2025-02-10 (Monday)98,314EUR 1,062,838ACX.MC holding increased by 35659EUR 1,062,8380EUR 35,659 EUR 10.8106 EUR 10.4479
2025-02-07 (Friday)98,314EUR 1,027,179ACX.MC holding decreased by -11658EUR 1,027,1790EUR -11,658 EUR 10.4479 EUR 10.5665
2025-02-06 (Thursday)98,314EUR 1,038,837ACX.MC holding increased by 24503EUR 1,038,8370EUR 24,503 EUR 10.5665 EUR 10.3173
2025-02-05 (Wednesday)98,314EUR 1,014,334ACX.MC holding increased by 13176EUR 1,014,3340EUR 13,176 EUR 10.3173 EUR 10.1833
2025-02-04 (Tuesday)98,314EUR 1,001,158ACX.MC holding increased by 11436EUR 1,001,1580EUR 11,436 EUR 10.1833 EUR 10.0669
2025-02-03 (Monday)98,314EUR 989,722ACX.MC holding decreased by -2152EUR 989,7220EUR -2,152 EUR 10.0669 EUR 10.0888
2025-01-31 (Friday)98,314EUR 991,874ACX.MC holding decreased by -13177EUR 991,8740EUR -13,177 EUR 10.0888 EUR 10.2229
2025-01-30 (Thursday)98,314EUR 1,005,051ACX.MC holding increased by 8791EUR 1,005,0510EUR 8,791 EUR 10.2229 EUR 10.1334
2025-01-29 (Wednesday)98,314EUR 996,260ACX.MC holding increased by 5719EUR 996,2600EUR 5,719 EUR 10.1334 EUR 10.0753
2025-01-28 (Tuesday)98,314EUR 990,541ACX.MC holding decreased by -7595EUR 990,5410EUR -7,595 EUR 10.0753 EUR 10.1525
2025-01-27 (Monday)98,314ACX.MC holding increased by 237EUR 998,136ACX.MC holding decreased by -8164EUR 998,136237EUR -8,164 EUR 10.1525 EUR 10.2603
2025-01-24 (Friday)98,077EUR 1,006,300ACX.MC holding increased by 21726EUR 1,006,3000EUR 21,726 EUR 10.2603 EUR 10.0388
2025-01-23 (Thursday)98,077ACX.MC holding increased by 236EUR 984,574ACX.MC holding increased by 28836EUR 984,574236EUR 28,836 EUR 10.0388 EUR 9.76828
2025-01-22 (Wednesday)97,841EUR 955,738ACX.MC holding decreased by -56261EUR 955,7380EUR -56,261 EUR 9.76828 EUR 10.3433
2025-01-22 (Wednesday)97,841EUR 955,738ACX.MC holding decreased by -56261EUR 955,7380EUR -56,261 EUR 9.76828 EUR 10.3433
2025-01-21 (Tuesday)97,841EUR 1,011,999EUR 1,011,999
2025-01-20 (Monday)97,841EUR 1,004,875EUR 1,004,875
2025-01-17 (Friday)97,841EUR 980,648EUR 980,648
2025-01-16 (Thursday)97,841EUR 980,096EUR 980,096
2025-01-15 (Wednesday)97,841EUR 985,614EUR 985,614
2025-01-14 (Tuesday)97,841EUR 965,928EUR 965,928
2025-01-13 (Monday)97,841EUR 960,272EUR 960,272
2025-01-10 (Friday)97,841EUR 964,213EUR 964,213
2025-01-09 (Thursday)97,841EUR 969,924EUR 969,924
2025-01-09 (Thursday)97,841EUR 969,924EUR 969,924
2025-01-09 (Thursday)97,841EUR 969,924EUR 969,924
2025-01-08 (Wednesday)97,841EUR 983,624EUR 983,624
2025-01-08 (Wednesday)97,841EUR 983,624EUR 983,624
2025-01-08 (Wednesday)97,841EUR 983,624EUR 983,624
2025-01-02 (Thursday)99,514EUR 990,297EUR 990,297
2024-12-30 (Monday)99,514EUR 967,926EUR 967,926
2024-12-06 (Friday)89,951EUR 948,297ACX.MC holding increased by 4809EUR 948,2970EUR 4,809 EUR 10.5424 EUR 10.4889
2024-12-05 (Thursday)89,951EUR 943,488ACX.MC holding increased by 26657EUR 943,4880EUR 26,657 EUR 10.4889 EUR 10.1926
2024-12-04 (Wednesday)89,951ACX.MC holding increased by 478EUR 916,831ACX.MC holding increased by 19557EUR 916,831478EUR 19,557 EUR 10.1926 EUR 10.0284
2024-12-03 (Tuesday)89,473ACX.MC holding increased by 714EUR 897,274ACX.MC holding increased by 14475EUR 897,274714EUR 14,475 EUR 10.0284 EUR 9.94602
2024-12-02 (Monday)88,759EUR 882,799ACX.MC holding decreased by -8737EUR 882,7990EUR -8,737 EUR 9.94602 EUR 10.0445
2024-11-29 (Friday)88,759EUR 891,536ACX.MC holding increased by 717EUR 891,5360EUR 717 EUR 10.0445 EUR 10.0364
2024-11-28 (Thursday)88,759EUR 890,819ACX.MC holding decreased by -2458EUR 890,8190EUR -2,458 EUR 10.0364 EUR 10.0641
2024-11-27 (Wednesday)88,759EUR 893,277ACX.MC holding increased by 15006EUR 893,2770EUR 15,006 EUR 10.0641 EUR 9.89501
2024-11-26 (Tuesday)88,759EUR 878,271ACX.MC holding decreased by -8923EUR 878,2710EUR -8,923 EUR 9.89501 EUR 9.99554
2024-11-26 (Tuesday)88,759EUR 878,271ACX.MC holding decreased by -8923EUR 878,2710EUR -8,923 EUR 9.89501 EUR 9.99554
2024-11-25 (Monday)88,759EUR 887,194ACX.MC holding increased by 17728EUR 887,1940EUR 17,728 EUR 9.99554 EUR 9.79581
2024-11-25 (Monday)88,759EUR 887,194ACX.MC holding increased by 17728EUR 887,1940EUR 17,728 EUR 9.99554 EUR 9.79581
2024-11-22 (Friday)88,759EUR 869,466ACX.MC holding increased by 7891EUR 869,4660EUR 7,891 EUR 9.79581 EUR 9.7069
2024-11-21 (Thursday)88,759EUR 861,575ACX.MC holding increased by 21165EUR 861,5750EUR 21,165 EUR 9.7069 EUR 9.46845
2024-11-20 (Wednesday)88,759EUR 840,410ACX.MC holding decreased by -3863EUR 840,4100EUR -3,863 EUR 9.46845 EUR 9.51197
2024-11-19 (Tuesday)88,759ACX.MC holding increased by 1434EUR 844,273ACX.MC holding decreased by -113EUR 844,2731,434EUR -113 EUR 9.51197 EUR 9.66947
2024-11-18 (Monday)87,325ACX.MC holding increased by 480EUR 844,386ACX.MC holding increased by 22513EUR 844,386480EUR 22,513 EUR 9.66947 EUR 9.46368
2024-11-12 (Tuesday)86,845ACX.MC holding increased by 948EUR 821,873ACX.MC holding decreased by -28277EUR 821,873948EUR -28,277 EUR 9.46368 EUR 9.89732
2024-11-11 (Monday)85,897ACX.MC holding increased by 237EUR 850,150ACX.MC holding decreased by -13522EUR 850,150237EUR -13,522 EUR 9.89732 EUR 10.0826
2024-11-11 (Monday)85,897ACX.MC holding increased by 237EUR 850,150ACX.MC holding decreased by -13522EUR 850,150237EUR -13,522 EUR 9.89732 EUR 10.0826
2024-11-08 (Friday)85,660EUR 863,672ACX.MC holding decreased by -13398EUR 863,6720EUR -13,398 EUR 10.0826 EUR 10.239
2024-11-08 (Friday)85,660EUR 863,672ACX.MC holding decreased by -13398EUR 863,6720EUR -13,398 EUR 10.0826 EUR 10.239
2024-11-07 (Thursday)85,660ACX.MC holding increased by 1180EUR 877,070ACX.MC holding increased by 56518EUR 877,0701,180EUR 56,518 EUR 10.239 EUR 9.71297
2024-11-07 (Thursday)85,660ACX.MC holding increased by 1180EUR 877,070ACX.MC holding increased by 56518EUR 877,0701,180EUR 56,518 EUR 10.239 EUR 9.71297
2024-11-06 (Wednesday)84,480EUR 820,552ACX.MC holding increased by 27570EUR 820,5520EUR 27,570 EUR 9.71297 EUR 9.38662
2024-11-06 (Wednesday)84,480EUR 820,552ACX.MC holding increased by 27570EUR 820,5520EUR 27,570 EUR 9.71297 EUR 9.38662
2024-11-05 (Tuesday)84,480EUR 792,982ACX.MC holding increased by 5743EUR 792,9820EUR 5,743 EUR 9.38662 EUR 9.31864
2024-11-05 (Tuesday)84,480EUR 792,982ACX.MC holding increased by 5743EUR 792,9820EUR 5,743 EUR 9.38662 EUR 9.31864
2024-11-04 (Monday)84,480EUR 787,239ACX.MC holding increased by 10944EUR 787,2390EUR 10,944 EUR 9.31864 EUR 9.1891
2024-11-04 (Monday)84,480EUR 787,239ACX.MC holding increased by 10944EUR 787,2390EUR 10,944 EUR 9.31864 EUR 9.1891
2024-11-01 (Friday)84,480EUR 776,295ACX.MC holding increased by 5424EUR 776,2950EUR 5,424 EUR 9.1891 EUR 9.12489
2024-11-01 (Friday)84,480EUR 776,295ACX.MC holding increased by 5424EUR 776,2950EUR 5,424 EUR 9.1891 EUR 9.12489
2024-10-31 (Thursday)84,480EUR 770,871ACX.MC holding decreased by -11051EUR 770,8710EUR -11,051 EUR 9.12489 EUR 9.25571
2024-10-31 (Thursday)84,480EUR 770,871ACX.MC holding decreased by -11051EUR 770,8710EUR -11,051 EUR 9.12489 EUR 9.25571
2024-10-30 (Wednesday)84,480EUR 781,922ACX.MC holding decreased by -4900EUR 781,9220EUR -4,900 EUR 9.25571 EUR 9.31371
2024-10-30 (Wednesday)84,480EUR 781,922ACX.MC holding decreased by -4900EUR 781,9220EUR -4,900 EUR 9.25571 EUR 9.31371
2024-10-29 (Tuesday)84,480EUR 786,822ACX.MC holding decreased by -43042EUR 786,8220EUR -43,042 EUR 9.31371 EUR 9.8232
2024-10-29 (Tuesday)84,480EUR 786,822ACX.MC holding decreased by -43042EUR 786,8220EUR -43,042 EUR 9.31371 EUR 9.8232
2024-10-28 (Monday)84,480EUR 829,864ACX.MC holding increased by 9984EUR 829,8640EUR 9,984 EUR 9.8232 EUR 9.70502
2024-10-28 (Monday)84,480EUR 829,864ACX.MC holding increased by 9984EUR 829,8640EUR 9,984 EUR 9.8232 EUR 9.70502
2024-10-25 (Friday)84,480EUR 819,880ACX.MC holding increased by 3485EUR 819,8800EUR 3,485 EUR 9.70502 EUR 9.66377
2024-10-25 (Friday)84,480EUR 819,880ACX.MC holding increased by 3485EUR 819,8800EUR 3,485 EUR 9.70502 EUR 9.66377
2024-10-24 (Thursday)84,480EUR 816,395ACX.MC holding increased by 336EUR 816,3950EUR 336 EUR 9.66377 EUR 9.65979
2024-10-24 (Thursday)84,480EUR 816,395ACX.MC holding increased by 336EUR 816,3950EUR 336 EUR 9.66377 EUR 9.65979
2024-10-23 (Wednesday)84,480ACX.MC holding increased by 470EUR 816,059ACX.MC holding decreased by -1274EUR 816,059470EUR -1,274 EUR 9.65979 EUR 9.729
2024-10-23 (Wednesday)84,480ACX.MC holding increased by 470EUR 816,059ACX.MC holding decreased by -1274EUR 816,059470EUR -1,274 EUR 9.65979 EUR 9.729
2024-10-22 (Tuesday)84,010EUR 817,333ACX.MC holding increased by 840EUR 817,3330EUR 840 EUR 9.729 EUR 9.719
2024-10-22 (Tuesday)84,010EUR 817,333ACX.MC holding increased by 840EUR 817,3330EUR 840 EUR 9.729 EUR 9.719
2024-10-21 (Monday)84,010EUR 816,493ACX.MC holding decreased by -13553EUR 816,4930EUR -13,553 EUR 9.719 EUR 9.88032
2024-10-21 (Monday)84,010EUR 816,493ACX.MC holding decreased by -13553EUR 816,4930EUR -13,553 EUR 9.719 EUR 9.88032
2024-10-18 (Friday)84,010EUR 830,046EUR 830,046
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 ACX.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of ACX.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-468 11.938* 10.25 Profit of 4,799 on sale
2025-03-04SELL-470 11.707* 10.13 Profit of 4,761 on sale
2025-02-26SELL-940 11.610* 10.05 Profit of 9,444 on sale
2025-02-13BUY239 11.112* 9.86
2025-02-12BUY956 10.737* 9.85
2025-01-27BUY237 10.153* 9.74
2025-01-23BUY236 10.039* 9.73
2024-12-04BUY478 10.193* 9.68
2024-12-03BUY714 10.028* 9.68
2024-11-19BUY1,434 9.512* 9.61
2024-11-18BUY480 9.669* 9.61
2024-11-12BUY948 9.464* 9.61
2024-11-11BUY237 9.897* 9.59
2024-11-11BUY237 9.897* 9.59
2024-11-07BUY1,180 10.239* 9.51
2024-11-07BUY1,180 10.239* 9.51
2024-10-23BUY470 9.660* 9.72
2024-10-23BUY470 9.660* 9.72
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 ACX.MC

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.