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 ANIM.MI

Stock NameAnima Holding SpA
TickerANIM.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0004998065
LEI549300T1EREIRH8ICX03

Show aggregate ANIM.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ANIM.MI holdings

DateNumber of ANIM.MI Shares HeldBase Market Value of ANIM.MI SharesLocal Market Value of ANIM.MI SharesChange in ANIM.MI Shares HeldChange in ANIM.MI Base ValueCurrent Price per ANIM.MI Share HeldPrevious Price per ANIM.MI Share Held
2025-03-12 (Wednesday)117,660ANIM.MI holding decreased by -572EUR 894,417ANIM.MI holding decreased by -2176EUR 894,417-572EUR -2,176 EUR 7.60171 EUR 7.58334
2025-03-11 (Tuesday)118,232EUR 896,593ANIM.MI holding increased by 7344EUR 896,5930EUR 7,344 EUR 7.58334 EUR 7.52122
2025-03-10 (Monday)118,232EUR 889,249ANIM.MI holding decreased by -2025EUR 889,2490EUR -2,025 EUR 7.52122 EUR 7.53835
2025-03-07 (Friday)118,232EUR 891,274ANIM.MI holding increased by 5510EUR 891,2740EUR 5,510 EUR 7.53835 EUR 7.49174
2025-03-05 (Wednesday)118,232EUR 885,764ANIM.MI holding increased by 23196EUR 885,7640EUR 23,196 EUR 7.49174 EUR 7.29555
2025-03-04 (Tuesday)118,232ANIM.MI holding decreased by -576EUR 862,568ANIM.MI holding decreased by -745EUR 862,568-576EUR -745 EUR 7.29555 EUR 7.26646
2025-03-03 (Monday)118,808EUR 863,313ANIM.MI holding increased by 6422EUR 863,3130EUR 6,422 EUR 7.26646 EUR 7.2124
2025-02-28 (Friday)118,808ANIM.MI holding decreased by -49291EUR 856,891ANIM.MI holding decreased by -350895EUR 856,891-49,291EUR -350,895 EUR 7.2124 EUR 7.18497
2025-02-27 (Thursday)168,099EUR 1,207,786ANIM.MI holding decreased by -10845EUR 1,207,7860EUR -10,845 EUR 7.18497 EUR 7.24948
2025-02-26 (Wednesday)168,099ANIM.MI holding decreased by -1600EUR 1,218,631ANIM.MI holding decreased by -10604EUR 1,218,631-1,600EUR -10,604 EUR 7.24948 EUR 7.24362
2025-02-25 (Tuesday)169,699EUR 1,229,235ANIM.MI holding increased by 4284EUR 1,229,2350EUR 4,284 EUR 7.24362 EUR 7.21837
2025-02-24 (Monday)169,699EUR 1,224,951ANIM.MI holding increased by 5186EUR 1,224,9510EUR 5,186 EUR 7.21837 EUR 7.18781
2025-02-21 (Friday)169,699EUR 1,219,765ANIM.MI holding decreased by -3163EUR 1,219,7650EUR -3,163 EUR 7.18781 EUR 7.20645
2025-02-20 (Thursday)169,699EUR 1,222,928ANIM.MI holding increased by 5896EUR 1,222,9280EUR 5,896 EUR 7.20645 EUR 7.17171
2025-02-19 (Wednesday)169,699EUR 1,217,032ANIM.MI holding decreased by -5021EUR 1,217,0320EUR -5,021 EUR 7.17171 EUR 7.2013
2025-02-18 (Tuesday)169,699EUR 1,222,053ANIM.MI holding decreased by -4127EUR 1,222,0530EUR -4,127 EUR 7.2013 EUR 7.22562
2025-02-17 (Monday)169,699EUR 1,226,180ANIM.MI holding decreased by -2501EUR 1,226,1800EUR -2,501 EUR 7.22562 EUR 7.24036
2025-02-14 (Friday)169,699EUR 1,228,681ANIM.MI holding increased by 8769EUR 1,228,6810EUR 8,769 EUR 7.24036 EUR 7.18868
2025-02-13 (Thursday)169,699ANIM.MI holding increased by 404EUR 1,219,912ANIM.MI holding increased by 8147EUR 1,219,912404EUR 8,147 EUR 7.18868 EUR 7.15771
2025-02-12 (Wednesday)169,295ANIM.MI holding increased by 1616EUR 1,211,765ANIM.MI holding increased by 1455EUR 1,211,7651,616EUR 1,455 EUR 7.15771 EUR 7.21802
2025-02-11 (Tuesday)167,679EUR 1,210,310ANIM.MI holding increased by 7309EUR 1,210,3100EUR 7,309 EUR 7.21802 EUR 7.17443
2025-02-10 (Monday)167,679EUR 1,203,001ANIM.MI holding decreased by -2515EUR 1,203,0010EUR -2,515 EUR 7.17443 EUR 7.18943
2025-02-07 (Friday)167,679EUR 1,205,516ANIM.MI holding decreased by -7260EUR 1,205,5160EUR -7,260 EUR 7.18943 EUR 7.23272
2025-02-06 (Thursday)167,679EUR 1,212,776ANIM.MI holding increased by 34EUR 1,212,7760EUR 34 EUR 7.23272 EUR 7.23252
2025-02-05 (Wednesday)167,679EUR 1,212,742ANIM.MI holding increased by 37842EUR 1,212,7420EUR 37,842 EUR 7.23252 EUR 7.00684
2025-02-04 (Tuesday)167,679EUR 1,174,900ANIM.MI holding increased by 2282EUR 1,174,9000EUR 2,282 EUR 7.00684 EUR 6.99323
2025-02-03 (Monday)167,679EUR 1,172,618ANIM.MI holding increased by 15195EUR 1,172,6180EUR 15,195 EUR 6.99323 EUR 6.90261
2025-01-31 (Friday)167,679EUR 1,157,423ANIM.MI holding increased by 6487EUR 1,157,4230EUR 6,487 EUR 6.90261 EUR 6.86392
2025-01-30 (Thursday)167,679EUR 1,150,936ANIM.MI holding decreased by -2226EUR 1,150,9360EUR -2,226 EUR 6.86392 EUR 6.8772
2025-01-29 (Wednesday)167,679EUR 1,153,162ANIM.MI holding increased by 2998EUR 1,153,1620EUR 2,998 EUR 6.8772 EUR 6.85932
2025-01-28 (Tuesday)167,679EUR 1,150,164ANIM.MI holding decreased by -11741EUR 1,150,1640EUR -11,741 EUR 6.85932 EUR 6.92934
2025-01-27 (Monday)167,679ANIM.MI holding increased by 400EUR 1,161,905ANIM.MI holding decreased by -1085EUR 1,161,905400EUR -1,085 EUR 6.92934 EUR 6.9524
2025-01-24 (Friday)167,279EUR 1,162,990ANIM.MI holding increased by 3758EUR 1,162,9900EUR 3,758 EUR 6.9524 EUR 6.92993
2025-01-23 (Thursday)167,279ANIM.MI holding increased by 400EUR 1,159,232ANIM.MI holding decreased by -6631EUR 1,159,232400EUR -6,631 EUR 6.92993 EUR 6.98628
2025-01-22 (Wednesday)166,879EUR 1,165,863ANIM.MI holding increased by 4730EUR 1,165,8630EUR 4,730 EUR 6.98628 EUR 6.95793
2025-01-22 (Wednesday)166,879EUR 1,165,863ANIM.MI holding increased by 4730EUR 1,165,8630EUR 4,730 EUR 6.98628 EUR 6.95793
2025-01-21 (Tuesday)166,879EUR 1,161,133EUR 1,161,133
2025-01-20 (Monday)166,879EUR 1,147,248EUR 1,147,248
2025-01-17 (Friday)166,879EUR 1,150,025EUR 1,150,025
2025-01-16 (Thursday)166,879EUR 1,152,547EUR 1,152,547
2025-01-15 (Wednesday)166,879EUR 1,170,305EUR 1,170,305
2025-01-14 (Tuesday)166,879EUR 1,158,748EUR 1,158,748
2025-01-13 (Monday)166,879EUR 1,127,353EUR 1,127,353
2025-01-10 (Friday)166,879EUR 1,123,750EUR 1,123,750
2025-01-09 (Thursday)166,879EUR 1,131,810EUR 1,131,810
2025-01-09 (Thursday)166,879EUR 1,131,810EUR 1,131,810
2025-01-09 (Thursday)166,879EUR 1,131,810EUR 1,131,810
2025-01-08 (Wednesday)166,879EUR 1,131,061EUR 1,131,061
2025-01-08 (Wednesday)166,879EUR 1,131,061EUR 1,131,061
2025-01-08 (Wednesday)166,879EUR 1,131,061EUR 1,131,061
2025-01-02 (Thursday)169,693EUR 1,166,465EUR 1,166,465
2024-12-30 (Monday)169,693EUR 1,167,873EUR 1,167,873
2024-12-18 (Wednesday)169,693EUR 1,151,512EUR 1,151,512
2024-12-06 (Friday)153,525EUR 1,045,225ANIM.MI holding increased by 4692EUR 1,045,2250EUR 4,692 EUR 6.80817 EUR 6.77761
2024-12-05 (Thursday)153,525EUR 1,040,533ANIM.MI holding increased by 14029EUR 1,040,5330EUR 14,029 EUR 6.77761 EUR 6.68623
2024-12-04 (Wednesday)153,525ANIM.MI holding increased by 808EUR 1,026,504ANIM.MI holding increased by 20219EUR 1,026,504808EUR 20,219 EUR 6.68623 EUR 6.58921
2024-12-03 (Tuesday)152,717ANIM.MI holding increased by 1212EUR 1,006,285ANIM.MI holding increased by 9370EUR 1,006,2851,212EUR 9,370 EUR 6.58921 EUR 6.58008
2024-12-02 (Monday)151,505EUR 996,915ANIM.MI holding decreased by -1607EUR 996,9150EUR -1,607 EUR 6.58008 EUR 6.59069
2024-11-29 (Friday)151,505EUR 998,522ANIM.MI holding increased by 13595EUR 998,5220EUR 13,595 EUR 6.59069 EUR 6.50095
2024-11-28 (Thursday)151,505EUR 984,927ANIM.MI holding decreased by -3282EUR 984,9270EUR -3,282 EUR 6.50095 EUR 6.52262
2024-11-27 (Wednesday)151,505EUR 988,209ANIM.MI holding increased by 9955EUR 988,2090EUR 9,955 EUR 6.52262 EUR 6.45691
2024-11-26 (Tuesday)151,505EUR 978,254ANIM.MI holding increased by 5749EUR 978,2540EUR 5,749 EUR 6.45691 EUR 6.41896
2024-11-25 (Monday)151,505ANIM.MI holding decreased by -70298EUR 972,505ANIM.MI holding decreased by -460210EUR 972,505-70,298EUR -460,210 EUR 6.41896 EUR 6.4594
2024-11-22 (Friday)221,803EUR 1,432,715ANIM.MI holding increased by 2419EUR 1,432,7150EUR 2,419 EUR 6.4594 EUR 6.4485
2024-11-21 (Thursday)221,803EUR 1,430,296ANIM.MI holding decreased by -2460EUR 1,430,2960EUR -2,460 EUR 6.4485 EUR 6.45959
2024-11-20 (Wednesday)221,803EUR 1,432,756ANIM.MI holding decreased by -12510EUR 1,432,7560EUR -12,510 EUR 6.45959 EUR 6.51599
2024-11-19 (Tuesday)221,803ANIM.MI holding increased by 3480EUR 1,445,266ANIM.MI holding increased by 25576EUR 1,445,2663,480EUR 25,576 EUR 6.51599 EUR 6.5027
2024-11-18 (Monday)218,323ANIM.MI holding increased by 1158EUR 1,419,690ANIM.MI holding decreased by -12254EUR 1,419,6901,158EUR -12,254 EUR 6.5027 EUR 6.59381
2024-11-12 (Tuesday)217,165ANIM.MI holding increased by 2304EUR 1,431,944ANIM.MI holding decreased by -244EUR 1,431,9442,304EUR -244 EUR 6.59381 EUR 6.66565
2024-11-11 (Monday)214,861ANIM.MI holding increased by 576EUR 1,432,188ANIM.MI holding decreased by -24681EUR 1,432,188576EUR -24,681 EUR 6.66565 EUR 6.79874
2024-11-08 (Friday)214,285EUR 1,456,869ANIM.MI holding decreased by -23598EUR 1,456,8690EUR -23,598 EUR 6.79874 EUR 6.90887
2024-11-07 (Thursday)214,285ANIM.MI holding increased by 2880EUR 1,480,467ANIM.MI holding increased by 175118EUR 1,480,4672,880EUR 175,118 EUR 6.90887 EUR 6.17464
2024-11-06 (Wednesday)211,405EUR 1,305,349ANIM.MI holding decreased by -16418EUR 1,305,3490EUR -16,418 EUR 6.17464 EUR 6.2523
2024-11-05 (Tuesday)211,405EUR 1,321,767ANIM.MI holding increased by 11884EUR 1,321,7670EUR 11,884 EUR 6.2523 EUR 6.19608
2024-11-04 (Monday)211,405EUR 1,309,883ANIM.MI holding decreased by -3165EUR 1,309,8830EUR -3,165 EUR 6.19608 EUR 6.21105
2024-11-01 (Friday)211,405EUR 1,313,048ANIM.MI holding increased by 32372EUR 1,313,0480EUR 32,372 EUR 6.21105 EUR 6.05793
2024-10-31 (Thursday)211,405EUR 1,280,676ANIM.MI holding decreased by -20347EUR 1,280,6760EUR -20,347 EUR 6.05793 EUR 6.15417
2024-10-30 (Wednesday)211,405EUR 1,301,023ANIM.MI holding decreased by -3630EUR 1,301,0230EUR -3,630 EUR 6.15417 EUR 6.17134
2024-10-29 (Tuesday)211,405EUR 1,304,653ANIM.MI holding decreased by -5847EUR 1,304,6530EUR -5,847 EUR 6.17134 EUR 6.199
2024-10-28 (Monday)211,405EUR 1,310,500ANIM.MI holding increased by 5295EUR 1,310,5000EUR 5,295 EUR 6.199 EUR 6.17396
2024-10-25 (Friday)211,405EUR 1,305,205ANIM.MI holding increased by 9804EUR 1,305,2050EUR 9,804 EUR 6.17396 EUR 6.12758
2024-10-24 (Thursday)211,405EUR 1,295,401ANIM.MI holding decreased by -1857EUR 1,295,4010EUR -1,857 EUR 6.12758 EUR 6.13636
2024-10-23 (Wednesday)211,405ANIM.MI holding increased by 1146EUR 1,297,258ANIM.MI holding decreased by -2841EUR 1,297,2581,146EUR -2,841 EUR 6.13636 EUR 6.18332
2024-10-22 (Tuesday)210,259EUR 1,300,099ANIM.MI holding decreased by -37179EUR 1,300,0990EUR -37,179 EUR 6.18332 EUR 6.36015
2024-10-21 (Monday)210,259EUR 1,337,278ANIM.MI holding decreased by -494EUR 1,337,2780EUR -494 EUR 6.36015 EUR 6.3625
2024-10-18 (Friday)210,259EUR 1,337,772EUR 1,337,772
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 ANIM.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of ANIM.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-572 7.602* 6.81 Profit of 3,896 on sale
2025-03-04SELL-576 7.296* 6.76 Profit of 3,892 on sale
2025-02-28SELL-49,291 7.212* 6.74 Profit of 332,298 on sale
2025-02-26SELL-1,600 7.249* 6.73 Profit of 10,760 on sale
2025-02-13BUY404 7.189* 6.64
2025-02-12BUY1,616 7.158* 6.63
2025-01-27BUY400 6.929* 6.49
2025-01-23BUY400 6.930* 6.46
2024-12-04BUY808 6.686* 6.39
2024-12-03BUY1,212 6.589* 6.39
2024-11-25SELL-70,298 6.419* 6.35 Profit of 446,556 on sale
2024-11-19BUY3,480 6.516* 6.33
2024-11-18BUY1,158 6.503* 6.32
2024-11-12BUY2,304 6.594* 6.30
2024-11-11BUY576 6.666* 6.27
2024-11-07BUY2,880 6.909* 6.18
2024-10-23BUY1,146 6.136* 6.27
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 ANIM.MI

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.