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 AIXA.DE

Stock NameAIXTRON SE
TickerAIXA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A0WMPJ6
LEI5299004UJ4D51M25LD67

Show aggregate AIXA.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AIXA.DE holdings

DateNumber of AIXA.DE Shares HeldBase Market Value of AIXA.DE SharesLocal Market Value of AIXA.DE SharesChange in AIXA.DE Shares HeldChange in AIXA.DE Base ValueCurrent Price per AIXA.DE Share HeldPrevious Price per AIXA.DE Share Held
2025-03-12 (Wednesday)68,839AIXA.DE holding decreased by -336EUR 887,194AIXA.DE holding decreased by -204EUR 887,194-336EUR -204 EUR 12.888 EUR 12.8283
2025-03-11 (Tuesday)69,175EUR 887,398AIXA.DE holding decreased by -6975EUR 887,3980EUR -6,975 EUR 12.8283 EUR 12.9291
2025-03-10 (Monday)69,175EUR 894,373AIXA.DE holding decreased by -46670EUR 894,3730EUR -46,670 EUR 12.9291 EUR 13.6038
2025-03-07 (Friday)69,175EUR 941,043AIXA.DE holding increased by 31887EUR 941,0430EUR 31,887 EUR 13.6038 EUR 13.1428
2025-03-05 (Wednesday)69,175EUR 909,156AIXA.DE holding increased by 76778EUR 909,1560EUR 76,778 EUR 13.1428 EUR 12.0329
2025-03-04 (Tuesday)69,175AIXA.DE holding decreased by -336EUR 832,378AIXA.DE holding decreased by -17470EUR 832,378-336EUR -17,470 EUR 12.0329 EUR 12.2261
2025-03-03 (Monday)69,511EUR 849,848AIXA.DE holding decreased by -29577EUR 849,8480EUR -29,577 EUR 12.2261 EUR 12.6516
2025-02-28 (Friday)69,511EUR 879,425AIXA.DE holding increased by 41968EUR 879,4250EUR 41,968 EUR 12.6516 EUR 12.0478
2025-02-27 (Thursday)69,511EUR 837,457AIXA.DE holding decreased by -216391EUR 837,4570EUR -216,391 EUR 12.0478 EUR 15.1609
2025-02-26 (Wednesday)69,511AIXA.DE holding decreased by -664EUR 1,053,848AIXA.DE holding increased by 28366EUR 1,053,848-664EUR 28,366 EUR 15.1609 EUR 14.6132
2025-02-25 (Tuesday)70,175EUR 1,025,482AIXA.DE holding decreased by -13698EUR 1,025,4820EUR -13,698 EUR 14.6132 EUR 14.8084
2025-02-24 (Monday)70,175EUR 1,039,180AIXA.DE holding increased by 19365EUR 1,039,1800EUR 19,365 EUR 14.8084 EUR 14.5325
2025-02-21 (Friday)70,175EUR 1,019,815AIXA.DE holding increased by 6919EUR 1,019,8150EUR 6,919 EUR 14.5325 EUR 14.4339
2025-02-20 (Thursday)70,175EUR 1,012,896AIXA.DE holding decreased by -8650EUR 1,012,8960EUR -8,650 EUR 14.4339 EUR 14.5571
2025-02-19 (Wednesday)70,175EUR 1,021,546AIXA.DE holding decreased by -2745EUR 1,021,5460EUR -2,745 EUR 14.5571 EUR 14.5962
2025-02-18 (Tuesday)70,175EUR 1,024,291AIXA.DE holding increased by 21207EUR 1,024,2910EUR 21,207 EUR 14.5962 EUR 14.294
2025-02-17 (Monday)70,175EUR 1,003,084AIXA.DE holding increased by 8654EUR 1,003,0840EUR 8,654 EUR 14.294 EUR 14.1707
2025-02-14 (Friday)70,175EUR 994,430AIXA.DE holding decreased by -2787EUR 994,4300EUR -2,787 EUR 14.1707 EUR 14.2104
2025-02-13 (Thursday)70,175AIXA.DE holding increased by 169EUR 997,217AIXA.DE holding increased by 25915EUR 997,217169EUR 25,915 EUR 14.2104 EUR 13.8746
2025-02-12 (Wednesday)70,006AIXA.DE holding increased by 676EUR 971,302AIXA.DE holding decreased by -12342EUR 971,302676EUR -12,342 EUR 13.8746 EUR 14.1879
2025-02-11 (Tuesday)69,330EUR 983,644AIXA.DE holding increased by 21020EUR 983,6440EUR 21,020 EUR 14.1879 EUR 13.8847
2025-02-10 (Monday)69,330EUR 962,624AIXA.DE holding increased by 10203EUR 962,6240EUR 10,203 EUR 13.8847 EUR 13.7375
2025-02-07 (Friday)69,330EUR 952,421AIXA.DE holding decreased by -10569EUR 952,4210EUR -10,569 EUR 13.7375 EUR 13.8899
2025-02-06 (Thursday)69,330EUR 962,990AIXA.DE holding decreased by -24698EUR 962,9900EUR -24,698 EUR 13.8899 EUR 14.2462
2025-02-05 (Wednesday)69,330EUR 987,688AIXA.DE holding increased by 19358EUR 987,6880EUR 19,358 EUR 14.2462 EUR 13.967
2025-02-04 (Tuesday)69,330EUR 968,330AIXA.DE holding increased by 35119EUR 968,3300EUR 35,119 EUR 13.967 EUR 13.4604
2025-02-03 (Monday)69,330EUR 933,211AIXA.DE holding decreased by -40842EUR 933,2110EUR -40,842 EUR 13.4604 EUR 14.0495
2025-01-31 (Friday)69,330EUR 974,053AIXA.DE holding decreased by -1565EUR 974,0530EUR -1,565 EUR 14.0495 EUR 14.0721
2025-01-30 (Thursday)69,330EUR 975,618AIXA.DE holding increased by 16246EUR 975,6180EUR 16,246 EUR 14.0721 EUR 13.8378
2025-01-29 (Wednesday)69,330EUR 959,372AIXA.DE holding increased by 15124EUR 959,3720EUR 15,124 EUR 13.8378 EUR 13.6196
2025-01-28 (Tuesday)69,330EUR 944,248AIXA.DE holding decreased by -11843EUR 944,2480EUR -11,843 EUR 13.6196 EUR 13.7904
2025-01-27 (Monday)69,330AIXA.DE holding increased by 167EUR 956,091AIXA.DE holding decreased by -55801EUR 956,091167EUR -55,801 EUR 13.7904 EUR 14.6305
2025-01-24 (Friday)69,163EUR 1,011,892AIXA.DE holding increased by 23099EUR 1,011,8920EUR 23,099 EUR 14.6305 EUR 14.2966
2025-01-23 (Thursday)69,163AIXA.DE holding increased by 167EUR 988,793AIXA.DE holding decreased by -32050EUR 988,793167EUR -32,050 EUR 14.2966 EUR 14.7957
2025-01-22 (Wednesday)68,996EUR 1,020,843AIXA.DE holding increased by 18007EUR 1,020,8430EUR 18,007 EUR 14.7957 EUR 14.5347
2025-01-22 (Wednesday)68,996EUR 1,020,843AIXA.DE holding increased by 18007EUR 1,020,8430EUR 18,007 EUR 14.7957 EUR 14.5347
2025-01-21 (Tuesday)68,996EUR 1,002,836EUR 1,002,836
2025-01-20 (Monday)68,996EUR 1,001,401EUR 1,001,401
2025-01-17 (Friday)68,996EUR 1,004,969EUR 1,004,969
2025-01-16 (Thursday)68,996EUR 997,458EUR 997,458
2025-01-15 (Wednesday)68,996EUR 1,021,051EUR 1,021,051
2025-01-14 (Tuesday)68,996EUR 981,606EUR 981,606
2025-01-13 (Monday)68,996EUR 977,234EUR 977,234
2025-01-10 (Friday)68,996EUR 1,058,287EUR 1,058,287
2025-01-09 (Thursday)68,996EUR 1,077,662EUR 1,077,662
2025-01-09 (Thursday)68,996EUR 1,077,662EUR 1,077,662
2025-01-09 (Thursday)68,996EUR 1,077,662EUR 1,077,662
2025-01-08 (Wednesday)68,996EUR 1,087,361EUR 1,087,361
2025-01-08 (Wednesday)68,996EUR 1,087,361EUR 1,087,361
2025-01-08 (Wednesday)68,996EUR 1,087,361EUR 1,087,361
2025-01-02 (Thursday)70,165EUR 1,074,569EUR 1,074,569
2024-12-30 (Monday)70,165EUR 1,108,545EUR 1,108,545
2024-12-18 (Wednesday)70,165EUR 1,125,664EUR 1,125,664
2024-12-06 (Friday)63,445EUR 988,212AIXA.DE holding increased by 23215EUR 988,2120EUR 23,215 EUR 15.5759 EUR 15.21
2024-12-05 (Thursday)63,445EUR 964,997AIXA.DE holding increased by 12366EUR 964,9970EUR 12,366 EUR 15.21 EUR 15.0151
2024-12-04 (Wednesday)63,445AIXA.DE holding increased by 336EUR 952,631AIXA.DE holding increased by 34666EUR 952,631336EUR 34,666 EUR 15.0151 EUR 14.5457
2024-12-03 (Tuesday)63,109AIXA.DE holding increased by 504EUR 917,965AIXA.DE holding increased by 1328EUR 917,965504EUR 1,328 EUR 14.5457 EUR 14.6416
2024-12-02 (Monday)62,605EUR 916,637AIXA.DE holding increased by 12730EUR 916,6370EUR 12,730 EUR 14.6416 EUR 14.4383
2024-11-29 (Friday)62,605EUR 903,907AIXA.DE holding increased by 13942EUR 903,9070EUR 13,942 EUR 14.4383 EUR 14.2156
2024-11-28 (Thursday)62,605EUR 889,965AIXA.DE holding increased by 4769EUR 889,9650EUR 4,769 EUR 14.2156 EUR 14.1394
2024-11-27 (Wednesday)62,605EUR 885,196AIXA.DE holding decreased by -10880EUR 885,1960EUR -10,880 EUR 14.1394 EUR 14.3132
2024-11-26 (Tuesday)62,605EUR 896,076AIXA.DE holding decreased by -16643EUR 896,0760EUR -16,643 EUR 14.3132 EUR 14.579
2024-11-26 (Tuesday)62,605EUR 896,076AIXA.DE holding decreased by -16643EUR 896,0760EUR -16,643 EUR 14.3132 EUR 14.579
2024-11-25 (Monday)62,605EUR 912,719AIXA.DE holding increased by 66789EUR 912,7190EUR 66,789 EUR 14.579 EUR 13.5122
2024-11-25 (Monday)62,605EUR 912,719AIXA.DE holding increased by 66789EUR 912,7190EUR 66,789 EUR 14.579 EUR 13.5122
2024-11-22 (Friday)62,605EUR 845,930AIXA.DE holding increased by 6269EUR 845,9300EUR 6,269 EUR 13.5122 EUR 13.412
2024-11-21 (Thursday)62,605EUR 839,661AIXA.DE holding decreased by -26116EUR 839,6610EUR -26,116 EUR 13.412 EUR 13.8292
2024-11-20 (Wednesday)62,605EUR 865,777AIXA.DE holding decreased by -7751EUR 865,7770EUR -7,751 EUR 13.8292 EUR 13.953
2024-11-19 (Tuesday)62,605AIXA.DE holding increased by 1008EUR 873,528AIXA.DE holding decreased by -25260EUR 873,5281,008EUR -25,260 EUR 13.953 EUR 14.5914
2024-11-18 (Monday)61,597AIXA.DE holding increased by 336EUR 898,788AIXA.DE holding decreased by -20889EUR 898,788336EUR -20,889 EUR 14.5914 EUR 15.0124
2024-11-12 (Tuesday)61,261AIXA.DE holding increased by 664EUR 919,677AIXA.DE holding decreased by -7206EUR 919,677664EUR -7,206 EUR 15.0124 EUR 15.2959
2024-11-11 (Monday)60,597AIXA.DE holding increased by 166EUR 926,883AIXA.DE holding decreased by -57EUR 926,883166EUR -57 EUR 15.2959 EUR 15.3388
2024-11-11 (Monday)60,597AIXA.DE holding increased by 166EUR 926,883AIXA.DE holding decreased by -57EUR 926,883166EUR -57 EUR 15.2959 EUR 15.3388
2024-11-08 (Friday)60,431EUR 926,940AIXA.DE holding decreased by -23728EUR 926,9400EUR -23,728 EUR 15.3388 EUR 15.7315
2024-11-08 (Friday)60,431EUR 926,940AIXA.DE holding decreased by -23728EUR 926,9400EUR -23,728 EUR 15.3388 EUR 15.7315
2024-11-07 (Thursday)60,431AIXA.DE holding increased by 820EUR 950,668AIXA.DE holding increased by 33998EUR 950,668820EUR 33,998 EUR 15.7315 EUR 15.3775
2024-11-07 (Thursday)60,431AIXA.DE holding increased by 820EUR 950,668AIXA.DE holding increased by 33998EUR 950,668820EUR 33,998 EUR 15.7315 EUR 15.3775
2024-11-06 (Wednesday)59,611EUR 916,670AIXA.DE holding decreased by -69197EUR 916,6700EUR -69,197 EUR 15.3775 EUR 16.5383
2024-11-06 (Wednesday)59,611EUR 916,670AIXA.DE holding decreased by -69197EUR 916,6700EUR -69,197 EUR 15.3775 EUR 16.5383
2024-11-05 (Tuesday)59,611EUR 985,867AIXA.DE holding increased by 34381EUR 985,8670EUR 34,381 EUR 16.5383 EUR 15.9616
2024-11-05 (Tuesday)59,611EUR 985,867AIXA.DE holding increased by 34381EUR 985,8670EUR 34,381 EUR 16.5383 EUR 15.9616
2024-11-04 (Monday)59,611EUR 951,486AIXA.DE holding increased by 7922EUR 951,4860EUR 7,922 EUR 15.9616 EUR 15.8287
2024-11-01 (Friday)59,611EUR 943,564AIXA.DE holding increased by 642EUR 943,5640EUR 642 EUR 15.8287 EUR 15.8179
2024-11-01 (Friday)59,611EUR 943,564AIXA.DE holding increased by 642EUR 943,5640EUR 642 EUR 15.8287 EUR 15.8179
2024-10-31 (Thursday)59,611EUR 942,922AIXA.DE holding decreased by -24892EUR 942,9220EUR -24,892 EUR 15.8179 EUR 16.2355
2024-10-31 (Thursday)59,611EUR 942,922AIXA.DE holding decreased by -24892EUR 942,9220EUR -24,892 EUR 15.8179 EUR 16.2355
2024-10-30 (Wednesday)59,611EUR 967,814AIXA.DE holding increased by 8043EUR 967,8140EUR 8,043 EUR 16.2355 EUR 16.1006
2024-10-30 (Wednesday)59,611EUR 967,814AIXA.DE holding increased by 8043EUR 967,8140EUR 8,043 EUR 16.2355 EUR 16.1006
2024-10-29 (Tuesday)59,611EUR 959,771AIXA.DE holding increased by 25309EUR 959,7710EUR 25,309 EUR 16.1006 EUR 15.676
2024-10-29 (Tuesday)59,611EUR 959,771AIXA.DE holding increased by 25309EUR 959,7710EUR 25,309 EUR 16.1006 EUR 15.676
2024-10-28 (Monday)59,611EUR 934,462AIXA.DE holding decreased by -37281EUR 934,4620EUR -37,281 EUR 15.676 EUR 16.3014
2024-10-28 (Monday)59,611EUR 934,462AIXA.DE holding decreased by -37281EUR 934,4620EUR -37,281 EUR 15.676 EUR 16.3014
2024-10-25 (Friday)59,611EUR 971,743AIXA.DE holding increased by 22681EUR 971,7430EUR 22,681 EUR 16.3014 EUR 15.9209
2024-10-25 (Friday)59,611EUR 971,743AIXA.DE holding increased by 22681EUR 971,7430EUR 22,681 EUR 16.3014 EUR 15.9209
2024-10-24 (Thursday)59,611EUR 949,062AIXA.DE holding increased by 9686EUR 949,0620EUR 9,686 EUR 15.9209 EUR 15.7584
2024-10-24 (Thursday)59,611EUR 949,062AIXA.DE holding increased by 9686EUR 949,0620EUR 9,686 EUR 15.9209 EUR 15.7584
2024-10-23 (Wednesday)59,611AIXA.DE holding increased by 328EUR 939,376AIXA.DE holding decreased by -4274EUR 939,376328EUR -4,274 EUR 15.7584 EUR 15.9177
2024-10-23 (Wednesday)59,611AIXA.DE holding increased by 328EUR 939,376AIXA.DE holding decreased by -4274EUR 939,376328EUR -4,274 EUR 15.7584 EUR 15.9177
2024-10-22 (Tuesday)59,283EUR 943,650AIXA.DE holding increased by 3598EUR 943,6500EUR 3,598 EUR 15.9177 EUR 15.857
2024-10-22 (Tuesday)59,283EUR 943,650AIXA.DE holding increased by 3598EUR 943,6500EUR 3,598 EUR 15.9177 EUR 15.857
2024-10-21 (Monday)59,283EUR 940,052AIXA.DE holding decreased by -11285EUR 940,0520EUR -11,285 EUR 15.857 EUR 16.0474
2024-10-21 (Monday)59,283EUR 940,052AIXA.DE holding decreased by -11285EUR 940,0520EUR -11,285 EUR 15.857 EUR 16.0474
2024-10-18 (Friday)59,283EUR 951,337EUR 951,337
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 AIXA.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of AIXA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-336 12.888* 14.73 Profit of 4,949 on sale
2025-03-04SELL-336 12.033* 14.84 Profit of 4,988 on sale
2025-02-26SELL-664 15.161* 14.94 Profit of 9,921 on sale
2025-02-13BUY169 14.210* 15.01
2025-02-12BUY676 13.875* 15.02
2025-01-27BUY167 13.790* 15.28
2025-01-23BUY167 14.297* 15.31
2024-12-04BUY336 15.015* 15.34
2024-12-03BUY504 14.546* 15.35
2024-11-19BUY1,008 13.953* 15.79
2024-11-18BUY336 14.591* 15.82
2024-11-12BUY664 15.012* 15.85
2024-11-11BUY166 15.296* 15.89
2024-11-11BUY166 15.296* 15.89
2024-11-07BUY820 15.732* 15.94
2024-11-07BUY820 15.732* 15.94
2024-10-23BUY328 15.758* 15.89
2024-10-23BUY328 15.758* 15.89
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 AIXA.DE

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.