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 AED.BR

Stock NameAedifica SA
TickerAED.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003851681
LEI529900DTKNXL0AXQFN28

Show aggregate AED.BR holdings

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

DateNumber of AED.BR Shares HeldBase Market Value of AED.BR SharesLocal Market Value of AED.BR SharesChange in AED.BR Shares HeldChange in AED.BR Base ValueCurrent Price per AED.BR Share HeldPrevious Price per AED.BR Share Held
2025-03-12 (Wednesday)30,689AED.BR holding decreased by -144EUR 2,081,500AED.BR holding increased by 61711EUR 2,081,500-144EUR 61,711 EUR 67.8256 EUR 65.5074
2025-03-11 (Tuesday)30,833EUR 2,019,789AED.BR holding increased by 3178EUR 2,019,7890EUR 3,178 EUR 65.5074 EUR 65.4043
2025-03-10 (Monday)30,833EUR 2,016,611AED.BR holding increased by 29144EUR 2,016,6110EUR 29,144 EUR 65.4043 EUR 64.4591
2025-03-07 (Friday)30,833EUR 1,987,467AED.BR holding increased by 16062EUR 1,987,4670EUR 16,062 EUR 64.4591 EUR 63.9382
2025-03-05 (Wednesday)30,833EUR 1,971,405AED.BR holding decreased by -28097EUR 1,971,4050EUR -28,097 EUR 63.9382 EUR 64.8494
2025-03-04 (Tuesday)30,833AED.BR holding decreased by -144EUR 1,999,502AED.BR holding increased by 11669EUR 1,999,502-144EUR 11,669 EUR 64.8494 EUR 64.1713
2025-03-03 (Monday)30,977EUR 1,987,833AED.BR holding decreased by -11175EUR 1,987,8330EUR -11,175 EUR 64.1713 EUR 64.532
2025-02-28 (Friday)30,977EUR 1,999,008AED.BR holding decreased by -21852EUR 1,999,0080EUR -21,852 EUR 64.532 EUR 65.2374
2025-02-27 (Thursday)30,977EUR 2,020,860AED.BR holding decreased by -11637EUR 2,020,8600EUR -11,637 EUR 65.2374 EUR 65.6131
2025-02-26 (Wednesday)30,977AED.BR holding decreased by -288EUR 2,032,497AED.BR holding increased by 7380EUR 2,032,497-288EUR 7,380 EUR 65.6131 EUR 64.7727
2025-02-25 (Tuesday)31,265EUR 2,025,117AED.BR holding increased by 2321EUR 2,025,1170EUR 2,321 EUR 64.7727 EUR 64.6984
2025-02-24 (Monday)31,265EUR 2,022,796AED.BR holding increased by 19049EUR 2,022,7960EUR 19,049 EUR 64.6984 EUR 64.0891
2025-02-21 (Friday)31,265EUR 2,003,747AED.BR holding increased by 6087EUR 2,003,7470EUR 6,087 EUR 64.0891 EUR 63.8945
2025-02-20 (Thursday)31,265EUR 1,997,660AED.BR holding increased by 50369EUR 1,997,6600EUR 50,369 EUR 63.8945 EUR 62.2834
2025-02-19 (Wednesday)31,265EUR 1,947,291AED.BR holding decreased by -16214EUR 1,947,2910EUR -16,214 EUR 62.2834 EUR 62.802
2025-02-18 (Tuesday)31,265EUR 1,963,505AED.BR holding increased by 4208EUR 1,963,5050EUR 4,208 EUR 62.802 EUR 62.6674
2025-02-17 (Monday)31,265EUR 1,959,297AED.BR holding decreased by -2136EUR 1,959,2970EUR -2,136 EUR 62.6674 EUR 62.7357
2025-02-14 (Friday)31,265EUR 1,961,433AED.BR holding increased by 12368EUR 1,961,4330EUR 12,368 EUR 62.7357 EUR 62.3402
2025-02-13 (Thursday)31,265AED.BR holding increased by 73EUR 1,949,065AED.BR holding increased by 25440EUR 1,949,06573EUR 25,440 EUR 62.3402 EUR 61.6705
2025-02-12 (Wednesday)31,192AED.BR holding increased by 292EUR 1,923,625AED.BR holding increased by 31967EUR 1,923,625292EUR 31,967 EUR 61.6705 EUR 61.2187
2025-02-11 (Tuesday)30,900EUR 1,891,658AED.BR holding decreased by -16054EUR 1,891,6580EUR -16,054 EUR 61.2187 EUR 61.7383
2025-02-10 (Monday)30,900EUR 1,907,712AED.BR holding increased by 18610EUR 1,907,7120EUR 18,610 EUR 61.7383 EUR 61.136
2025-02-07 (Friday)30,900EUR 1,889,102AED.BR holding decreased by -20587EUR 1,889,1020EUR -20,587 EUR 61.136 EUR 61.8022
2025-02-06 (Thursday)30,900EUR 1,909,689AED.BR holding decreased by -3136EUR 1,909,6890EUR -3,136 EUR 61.8022 EUR 61.9037
2025-02-05 (Wednesday)30,900EUR 1,912,825AED.BR holding increased by 42809EUR 1,912,8250EUR 42,809 EUR 61.9037 EUR 60.5183
2025-02-04 (Tuesday)30,900EUR 1,870,016AED.BR holding increased by 13483EUR 1,870,0160EUR 13,483 EUR 60.5183 EUR 60.082
2025-02-03 (Monday)30,900EUR 1,856,533AED.BR holding decreased by -14579EUR 1,856,5330EUR -14,579 EUR 60.082 EUR 60.5538
2025-01-31 (Friday)30,900EUR 1,871,112AED.BR holding increased by 6414EUR 1,871,1120EUR 6,414 EUR 60.5538 EUR 60.3462
2025-01-30 (Thursday)30,900EUR 1,864,698AED.BR holding increased by 26204EUR 1,864,6980EUR 26,204 EUR 60.3462 EUR 59.4982
2025-01-29 (Wednesday)30,900EUR 1,838,494AED.BR holding decreased by -41059EUR 1,838,4940EUR -41,059 EUR 59.4982 EUR 60.827
2025-01-28 (Tuesday)30,900EUR 1,879,553AED.BR holding increased by 15765EUR 1,879,5530EUR 15,765 EUR 60.827 EUR 60.3168
2025-01-27 (Monday)30,900AED.BR holding increased by 72EUR 1,863,788AED.BR holding increased by 33403EUR 1,863,78872EUR 33,403 EUR 60.3168 EUR 59.3741
2025-01-24 (Friday)30,828EUR 1,830,385AED.BR holding increased by 8148EUR 1,830,3850EUR 8,148 EUR 59.3741 EUR 59.1098
2025-01-23 (Thursday)30,828AED.BR holding increased by 72EUR 1,822,237AED.BR holding increased by 5217EUR 1,822,23772EUR 5,217 EUR 59.1098 EUR 59.0786
2025-01-22 (Wednesday)30,756EUR 1,817,020AED.BR holding decreased by -22277EUR 1,817,0200EUR -22,277 EUR 59.0786 EUR 59.8029
2025-01-22 (Wednesday)30,756EUR 1,817,020AED.BR holding decreased by -22277EUR 1,817,0200EUR -22,277 EUR 59.0786 EUR 59.8029
2025-01-21 (Tuesday)30,756EUR 1,839,297EUR 1,839,297
2025-01-20 (Monday)30,756EUR 1,823,303EUR 1,823,303
2025-01-17 (Friday)30,756EUR 1,812,196EUR 1,812,196
2025-01-16 (Thursday)30,756EUR 1,802,604EUR 1,802,604
2025-01-15 (Wednesday)30,756EUR 1,809,819EUR 1,809,819
2025-01-14 (Tuesday)30,756EUR 1,752,479EUR 1,752,479
2025-01-13 (Monday)30,756EUR 1,723,336EUR 1,723,336
2025-01-10 (Friday)30,756EUR 1,738,513EUR 1,738,513
2025-01-09 (Thursday)30,756EUR 1,761,249EUR 1,761,249
2025-01-09 (Thursday)30,756EUR 1,761,249EUR 1,761,249
2025-01-09 (Thursday)30,756EUR 1,761,249EUR 1,761,249
2025-01-08 (Wednesday)30,756EUR 1,748,748EUR 1,748,748
2025-01-08 (Wednesday)30,756EUR 1,748,748EUR 1,748,748
2025-01-08 (Wednesday)30,756EUR 1,748,748EUR 1,748,748
2025-01-02 (Thursday)31,260EUR 1,805,124EUR 1,805,124
2024-12-30 (Monday)31,260EUR 1,812,301EUR 1,812,301
2024-12-18 (Wednesday)31,260EUR 1,805,361EUR 1,805,361
2024-12-06 (Friday)28,340EUR 1,703,413AED.BR holding increased by 5879EUR 1,703,4130EUR 5,879 EUR 60.1063 EUR 59.8989
2024-12-05 (Thursday)28,340EUR 1,697,534AED.BR holding decreased by -31729EUR 1,697,5340EUR -31,729 EUR 59.8989 EUR 61.0185
2024-12-04 (Wednesday)28,340AED.BR holding increased by 144EUR 1,729,263AED.BR holding increased by 43368EUR 1,729,263144EUR 43,368 EUR 61.0185 EUR 59.792
2024-12-03 (Tuesday)28,196AED.BR holding increased by 216EUR 1,685,895AED.BR holding increased by 32268EUR 1,685,895216EUR 32,268 EUR 59.792 EUR 59.1003
2024-12-02 (Monday)27,980EUR 1,653,627AED.BR holding decreased by -61894EUR 1,653,6270EUR -61,894 EUR 59.1003 EUR 61.3124
2024-11-29 (Friday)27,980EUR 1,715,521AED.BR holding decreased by -96EUR 1,715,5210EUR -96 EUR 61.3124 EUR 61.3158
2024-11-28 (Thursday)27,980EUR 1,715,617AED.BR holding decreased by -2926EUR 1,715,6170EUR -2,926 EUR 61.3158 EUR 61.4204
2024-11-27 (Wednesday)27,980EUR 1,718,543AED.BR holding increased by 45344EUR 1,718,5430EUR 45,344 EUR 61.4204 EUR 59.7998
2024-11-26 (Tuesday)27,980EUR 1,673,199AED.BR holding decreased by -30384EUR 1,673,1990EUR -30,384 EUR 59.7998 EUR 60.8857
2024-11-25 (Monday)27,980EUR 1,703,583AED.BR holding increased by 34596EUR 1,703,5830EUR 34,596 EUR 60.8857 EUR 59.6493
2024-11-22 (Friday)27,980EUR 1,668,987AED.BR holding increased by 22039EUR 1,668,9870EUR 22,039 EUR 59.6493 EUR 58.8616
2024-11-21 (Thursday)27,980EUR 1,646,948AED.BR holding decreased by -22094EUR 1,646,9480EUR -22,094 EUR 58.8616 EUR 59.6513
2024-11-20 (Wednesday)27,980EUR 1,669,042AED.BR holding decreased by -17875EUR 1,669,0420EUR -17,875 EUR 59.6513 EUR 60.2901
2024-11-19 (Tuesday)27,980AED.BR holding increased by 432EUR 1,686,917AED.BR holding increased by 26628EUR 1,686,917432EUR 26,628 EUR 60.2901 EUR 60.2689
2024-11-18 (Monday)27,548AED.BR holding increased by 144EUR 1,660,289AED.BR holding decreased by -28926EUR 1,660,289144EUR -28,926 EUR 60.2689 EUR 61.6412
2024-11-12 (Tuesday)27,404AED.BR holding increased by 288EUR 1,689,215AED.BR holding decreased by -12855EUR 1,689,215288EUR -12,855 EUR 61.6412 EUR 62.77
2024-11-11 (Monday)27,116AED.BR holding increased by 72EUR 1,702,070AED.BR holding decreased by -5769EUR 1,702,07072EUR -5,769 EUR 62.77 EUR 63.1504
2024-11-08 (Friday)27,044EUR 1,707,839AED.BR holding increased by 14845EUR 1,707,8390EUR 14,845 EUR 63.1504 EUR 62.6015
2024-11-07 (Thursday)27,044AED.BR holding increased by 360EUR 1,692,994AED.BR holding increased by 56816EUR 1,692,994360EUR 56,816 EUR 62.6015 EUR 61.3168
2024-11-06 (Wednesday)26,684EUR 1,636,178AED.BR holding decreased by -54003EUR 1,636,1780EUR -54,003 EUR 61.3168 EUR 63.3406
2024-11-05 (Tuesday)26,684EUR 1,690,181AED.BR holding decreased by -989EUR 1,690,1810EUR -989 EUR 63.3406 EUR 63.3777
2024-11-04 (Monday)26,684EUR 1,691,170AED.BR holding decreased by -19744EUR 1,691,1700EUR -19,744 EUR 63.3777 EUR 64.1176
2024-11-01 (Friday)26,684EUR 1,710,914AED.BR holding increased by 266EUR 1,710,9140EUR 266 EUR 64.1176 EUR 64.1076
2024-10-31 (Thursday)26,684EUR 1,710,648AED.BR holding decreased by -28642EUR 1,710,6480EUR -28,642 EUR 64.1076 EUR 65.181
2024-10-30 (Wednesday)26,684EUR 1,739,290AED.BR holding increased by 17611EUR 1,739,2900EUR 17,611 EUR 65.181 EUR 64.521
2024-10-29 (Tuesday)26,684EUR 1,721,679AED.BR holding decreased by -27727EUR 1,721,6790EUR -27,727 EUR 64.521 EUR 65.5601
2024-10-28 (Monday)26,684EUR 1,749,406AED.BR holding decreased by -657EUR 1,749,4060EUR -657 EUR 65.5601 EUR 65.5847
2024-10-25 (Friday)26,684EUR 1,750,063AED.BR holding increased by 1172EUR 1,750,0630EUR 1,172 EUR 65.5847 EUR 65.5408
2024-10-24 (Thursday)26,684EUR 1,748,891AED.BR holding increased by 2206EUR 1,748,8910EUR 2,206 EUR 65.5408 EUR 65.4581
2024-10-23 (Wednesday)26,684AED.BR holding increased by 142EUR 1,746,685AED.BR holding decreased by -2086EUR 1,746,685142EUR -2,086 EUR 65.4581 EUR 65.8869
2024-10-22 (Tuesday)26,542EUR 1,748,771AED.BR holding decreased by -29927EUR 1,748,7710EUR -29,927 EUR 65.8869 EUR 67.0145
2024-10-21 (Monday)26,542EUR 1,778,698AED.BR holding decreased by -36835EUR 1,778,6980EUR -36,835 EUR 67.0145 EUR 68.4023
2024-10-18 (Friday)26,542EUR 1,815,533EUR 1,815,533
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 AED.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of AED.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-144 67.826* 62.34 Profit of 8,977 on sale
2025-03-04SELL-144 64.849* 62.14 Profit of 8,948 on sale
2025-02-26SELL-288 65.613* 61.95 Profit of 17,841 on sale
2025-02-13BUY73 62.340* 61.69
2025-02-12BUY292 61.671* 61.69
2025-01-27BUY72 60.317* 61.98
2025-01-23BUY72 59.110* 62.14
2024-12-04BUY144 61.019* 62.54
2024-12-03BUY216 59.792* 62.63
2024-11-19BUY432 60.290* 63.97
2024-11-18BUY144 60.269* 64.19
2024-11-12BUY288 61.641* 64.35
2024-11-11BUY72 62.770* 64.45
2024-11-07BUY360 62.602* 64.69
2024-10-23BUY142 65.458* 66.45
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 AED.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.