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 APAM.AS

Stock NameAPERAM SA
TickerAPAM.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU0569974404

Show aggregate APAM.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) APAM.AS holdings

DateNumber of APAM.AS Shares HeldBase Market Value of APAM.AS SharesLocal Market Value of APAM.AS SharesChange in APAM.AS Shares HeldChange in APAM.AS Base ValueCurrent Price per APAM.AS Share HeldPrevious Price per APAM.AS Share Held
2025-03-12 (Wednesday)27,540APAM.AS holding decreased by -134EUR 940,275APAM.AS holding decreased by -15289EUR 940,275-134EUR -15,289 EUR 34.1422 EUR 34.5293
2025-03-11 (Tuesday)27,674EUR 955,564APAM.AS holding increased by 7227EUR 955,5640EUR 7,227 EUR 34.5293 EUR 34.2682
2025-03-10 (Monday)27,674EUR 948,337APAM.AS holding decreased by -12471EUR 948,3370EUR -12,471 EUR 34.2682 EUR 34.7188
2025-03-07 (Friday)27,674EUR 960,808APAM.AS holding increased by 31413EUR 960,8080EUR 31,413 EUR 34.7188 EUR 33.5837
2025-03-05 (Wednesday)27,674EUR 929,395APAM.AS holding increased by 73444EUR 929,3950EUR 73,444 EUR 33.5837 EUR 30.9298
2025-03-04 (Tuesday)27,674APAM.AS holding decreased by -134EUR 855,951APAM.AS holding decreased by -17625EUR 855,951-134EUR -17,625 EUR 30.9298 EUR 31.4146
2025-03-03 (Monday)27,808EUR 873,576APAM.AS holding increased by 29103EUR 873,5760EUR 29,103 EUR 31.4146 EUR 30.368
2025-02-28 (Friday)27,808EUR 844,473APAM.AS holding decreased by -11480EUR 844,4730EUR -11,480 EUR 30.368 EUR 30.7808
2025-02-27 (Thursday)27,808EUR 855,953APAM.AS holding decreased by -14698EUR 855,9530EUR -14,698 EUR 30.7808 EUR 31.3094
2025-02-26 (Wednesday)27,808APAM.AS holding decreased by -268EUR 870,651APAM.AS holding increased by 30637EUR 870,651-268EUR 30,637 EUR 31.3094 EUR 29.9193
2025-02-25 (Tuesday)28,076EUR 840,014APAM.AS holding decreased by -21782EUR 840,0140EUR -21,782 EUR 29.9193 EUR 30.6951
2025-02-24 (Monday)28,076EUR 861,796APAM.AS holding decreased by -22EUR 861,7960EUR -22 EUR 30.6951 EUR 30.6959
2025-02-21 (Friday)28,076EUR 861,818APAM.AS holding decreased by -3960EUR 861,8180EUR -3,960 EUR 30.6959 EUR 30.8369
2025-02-20 (Thursday)28,076EUR 865,778APAM.AS holding decreased by -508EUR 865,7780EUR -508 EUR 30.8369 EUR 30.855
2025-02-19 (Wednesday)28,076EUR 866,286APAM.AS holding decreased by -26496EUR 866,2860EUR -26,496 EUR 30.855 EUR 31.7988
2025-02-18 (Tuesday)28,076EUR 892,782APAM.AS holding increased by 8349EUR 892,7820EUR 8,349 EUR 31.7988 EUR 31.5014
2025-02-17 (Monday)28,076EUR 884,433APAM.AS holding increased by 15845EUR 884,4330EUR 15,845 EUR 31.5014 EUR 30.937
2025-02-14 (Friday)28,076EUR 868,588APAM.AS holding increased by 33735EUR 868,5880EUR 33,735 EUR 30.937 EUR 29.7355
2025-02-13 (Thursday)28,076APAM.AS holding increased by 68EUR 834,853APAM.AS holding increased by 32960EUR 834,85368EUR 32,960 EUR 29.7355 EUR 28.6309
2025-02-12 (Wednesday)28,008APAM.AS holding increased by 272EUR 801,893APAM.AS holding decreased by -8081EUR 801,893272EUR -8,081 EUR 28.6309 EUR 29.203
2025-02-11 (Tuesday)27,736EUR 809,974APAM.AS holding decreased by -23753EUR 809,9740EUR -23,753 EUR 29.203 EUR 30.0594
2025-02-10 (Monday)27,736EUR 833,727APAM.AS holding increased by 1100EUR 833,7270EUR 1,100 EUR 30.0594 EUR 30.0197
2025-02-07 (Friday)27,736EUR 832,627APAM.AS holding increased by 18120EUR 832,6270EUR 18,120 EUR 30.0197 EUR 29.3664
2025-02-06 (Thursday)27,736EUR 814,507APAM.AS holding increased by 47366EUR 814,5070EUR 47,366 EUR 29.3664 EUR 27.6587
2025-02-05 (Wednesday)27,736EUR 767,141APAM.AS holding increased by 4746EUR 767,1410EUR 4,746 EUR 27.6587 EUR 27.4876
2025-02-04 (Tuesday)27,736EUR 762,395APAM.AS holding increased by 11141EUR 762,3950EUR 11,141 EUR 27.4876 EUR 27.0859
2025-02-03 (Monday)27,736EUR 751,254APAM.AS holding decreased by -19739EUR 751,2540EUR -19,739 EUR 27.0859 EUR 27.7976
2025-01-31 (Friday)27,736EUR 770,993APAM.AS holding decreased by -13665EUR 770,9930EUR -13,665 EUR 27.7976 EUR 28.2902
2025-01-30 (Thursday)27,736EUR 784,658APAM.AS holding increased by 26298EUR 784,6580EUR 26,298 EUR 28.2902 EUR 27.3421
2025-01-29 (Wednesday)27,736EUR 758,360APAM.AS holding increased by 18177EUR 758,3600EUR 18,177 EUR 27.3421 EUR 26.6867
2025-01-28 (Tuesday)27,736EUR 740,183APAM.AS holding decreased by -10531EUR 740,1830EUR -10,531 EUR 26.6867 EUR 27.0664
2025-01-27 (Monday)27,736APAM.AS holding increased by 68EUR 750,714APAM.AS holding increased by 1067EUR 750,71468EUR 1,067 EUR 27.0664 EUR 27.0944
2025-01-24 (Friday)27,668EUR 749,647APAM.AS holding increased by 15493EUR 749,6470EUR 15,493 EUR 27.0944 EUR 26.5344
2025-01-23 (Thursday)27,668APAM.AS holding increased by 68EUR 734,154APAM.AS holding increased by 10032EUR 734,15468EUR 10,032 EUR 26.5344 EUR 26.2363
2025-01-22 (Wednesday)27,600EUR 724,122APAM.AS holding decreased by -28533EUR 724,1220EUR -28,533 EUR 26.2363 EUR 27.2701
2025-01-22 (Wednesday)27,600EUR 724,122APAM.AS holding decreased by -28533EUR 724,1220EUR -28,533 EUR 26.2363 EUR 27.2701
2025-01-21 (Tuesday)27,600EUR 752,655EUR 752,655
2025-01-20 (Monday)27,600EUR 754,377EUR 754,377
2025-01-17 (Friday)27,600EUR 731,239EUR 731,239
2025-01-16 (Thursday)27,600EUR 729,498EUR 729,498
2025-01-15 (Wednesday)27,600EUR 737,247EUR 737,247
2025-01-14 (Tuesday)27,600EUR 721,686EUR 721,686
2025-01-13 (Monday)27,600EUR 716,539EUR 716,539
2025-01-10 (Friday)27,600EUR 719,097EUR 719,097
2025-01-09 (Thursday)27,600EUR 715,214EUR 715,214
2025-01-09 (Thursday)27,600EUR 715,214EUR 715,214
2025-01-09 (Thursday)27,600EUR 715,214EUR 715,214
2025-01-08 (Wednesday)27,600EUR 716,989EUR 716,989
2025-01-08 (Wednesday)27,600EUR 716,989EUR 716,989
2025-01-08 (Wednesday)27,600EUR 716,989EUR 716,989
2025-01-02 (Thursday)28,083EUR 735,233EUR 735,233
2024-12-30 (Monday)28,083EUR 730,538EUR 730,538
2024-12-06 (Friday)25,360EUR 746,878APAM.AS holding decreased by -2316EUR 746,8780EUR -2,316 EUR 29.451 EUR 29.5424
2024-12-05 (Thursday)25,360EUR 749,194APAM.AS holding increased by 30354EUR 749,1940EUR 30,354 EUR 29.5424 EUR 28.3454
2024-12-04 (Wednesday)25,360APAM.AS holding increased by 136EUR 718,840APAM.AS holding increased by 4670EUR 718,840136EUR 4,670 EUR 28.3454 EUR 28.3131
2024-12-03 (Tuesday)25,224APAM.AS holding increased by 204EUR 714,170APAM.AS holding increased by 1674EUR 714,170204EUR 1,674 EUR 28.3131 EUR 28.4771
2024-12-02 (Monday)25,020EUR 712,496APAM.AS holding decreased by -5238EUR 712,4960EUR -5,238 EUR 28.4771 EUR 28.6864
2024-11-29 (Friday)25,020EUR 717,734APAM.AS holding decreased by -1534EUR 717,7340EUR -1,534 EUR 28.6864 EUR 28.7477
2024-11-28 (Thursday)25,020EUR 719,268APAM.AS holding increased by 5650EUR 719,2680EUR 5,650 EUR 28.7477 EUR 28.5219
2024-11-27 (Wednesday)25,020EUR 713,618APAM.AS holding increased by 13385EUR 713,6180EUR 13,385 EUR 28.5219 EUR 27.9869
2024-11-26 (Tuesday)25,020EUR 700,233APAM.AS holding decreased by -17229EUR 700,2330EUR -17,229 EUR 27.9869 EUR 28.6755
2024-11-26 (Tuesday)25,020EUR 700,233APAM.AS holding decreased by -17229EUR 700,2330EUR -17,229 EUR 27.9869 EUR 28.6755
2024-11-25 (Monday)25,020EUR 717,462APAM.AS holding decreased by -361EUR 717,4620EUR -361 EUR 28.6755 EUR 28.69
2024-11-25 (Monday)25,020EUR 717,462APAM.AS holding decreased by -361EUR 717,4620EUR -361 EUR 28.6755 EUR 28.69
2024-11-22 (Friday)25,020EUR 717,823APAM.AS holding decreased by -8542EUR 717,8230EUR -8,542 EUR 28.69 EUR 29.0314
2024-11-21 (Thursday)25,020EUR 726,365APAM.AS holding decreased by -13291EUR 726,3650EUR -13,291 EUR 29.0314 EUR 29.5626
2024-11-20 (Wednesday)25,020EUR 739,656APAM.AS holding decreased by -10468EUR 739,6560EUR -10,468 EUR 29.5626 EUR 29.981
2024-11-19 (Tuesday)25,020APAM.AS holding increased by 408EUR 750,124APAM.AS holding increased by 13659EUR 750,124408EUR 13,659 EUR 29.981 EUR 29.923
2024-11-18 (Monday)24,612APAM.AS holding increased by 136EUR 736,465APAM.AS holding increased by 35334EUR 736,465136EUR 35,334 EUR 29.923 EUR 28.6457
2024-11-12 (Tuesday)24,476APAM.AS holding increased by 268EUR 701,131APAM.AS holding decreased by -3603EUR 701,131268EUR -3,603 EUR 28.6457 EUR 29.1116
2024-11-11 (Monday)24,208APAM.AS holding increased by 68EUR 704,734APAM.AS holding decreased by -5206EUR 704,73468EUR -5,206 EUR 29.1116 EUR 29.4093
2024-11-11 (Monday)24,208APAM.AS holding increased by 68EUR 704,734APAM.AS holding decreased by -5206EUR 704,73468EUR -5,206 EUR 29.1116 EUR 29.4093
2024-11-08 (Friday)24,140EUR 709,940APAM.AS holding increased by 32902EUR 709,9400EUR 32,902 EUR 29.4093 EUR 28.0463
2024-11-08 (Friday)24,140EUR 709,940APAM.AS holding increased by 32902EUR 709,9400EUR 32,902 EUR 29.4093 EUR 28.0463
2024-11-07 (Thursday)24,140APAM.AS holding increased by 335EUR 677,038APAM.AS holding increased by 37452EUR 677,038335EUR 37,452 EUR 28.0463 EUR 26.8677
2024-11-07 (Thursday)24,140APAM.AS holding increased by 335EUR 677,038APAM.AS holding increased by 37452EUR 677,038335EUR 37,452 EUR 28.0463 EUR 26.8677
2024-11-06 (Wednesday)23,805EUR 639,586APAM.AS holding decreased by -16486EUR 639,5860EUR -16,486 EUR 26.8677 EUR 27.5603
2024-11-06 (Wednesday)23,805EUR 639,586APAM.AS holding decreased by -16486EUR 639,5860EUR -16,486 EUR 26.8677 EUR 27.5603
2024-11-05 (Tuesday)23,805EUR 656,072APAM.AS holding increased by 4332EUR 656,0720EUR 4,332 EUR 27.5603 EUR 27.3783
2024-11-05 (Tuesday)23,805EUR 656,072APAM.AS holding increased by 4332EUR 656,0720EUR 4,332 EUR 27.5603 EUR 27.3783
2024-11-04 (Monday)23,805EUR 651,740APAM.AS holding increased by 10738EUR 651,7400EUR 10,738 EUR 27.3783 EUR 26.9272
2024-11-04 (Monday)23,805EUR 651,740APAM.AS holding increased by 10738EUR 651,7400EUR 10,738 EUR 27.3783 EUR 26.9272
2024-11-01 (Friday)23,805EUR 641,002APAM.AS holding decreased by -3545EUR 641,0020EUR -3,545 EUR 26.9272 EUR 27.0761
2024-11-01 (Friday)23,805EUR 641,002APAM.AS holding decreased by -3545EUR 641,0020EUR -3,545 EUR 26.9272 EUR 27.0761
2024-10-31 (Thursday)23,805EUR 644,547APAM.AS holding decreased by -3519EUR 644,5470EUR -3,519 EUR 27.0761 EUR 27.2239
2024-10-31 (Thursday)23,805EUR 644,547APAM.AS holding decreased by -3519EUR 644,5470EUR -3,519 EUR 27.0761 EUR 27.2239
2024-10-30 (Wednesday)23,805EUR 648,066APAM.AS holding decreased by -235EUR 648,0660EUR -235 EUR 27.2239 EUR 27.2338
2024-10-30 (Wednesday)23,805EUR 648,066APAM.AS holding decreased by -235EUR 648,0660EUR -235 EUR 27.2239 EUR 27.2338
2024-10-29 (Tuesday)23,805EUR 648,301APAM.AS holding decreased by -12017EUR 648,3010EUR -12,017 EUR 27.2338 EUR 27.7386
2024-10-29 (Tuesday)23,805EUR 648,301APAM.AS holding decreased by -12017EUR 648,3010EUR -12,017 EUR 27.2338 EUR 27.7386
2024-10-28 (Monday)23,805EUR 660,318APAM.AS holding increased by 14677EUR 660,3180EUR 14,677 EUR 27.7386 EUR 27.1221
2024-10-28 (Monday)23,805EUR 660,318APAM.AS holding increased by 14677EUR 660,3180EUR 14,677 EUR 27.7386 EUR 27.1221
2024-10-25 (Friday)23,805EUR 645,641APAM.AS holding increased by 999EUR 645,6410EUR 999 EUR 27.1221 EUR 27.0801
2024-10-25 (Friday)23,805EUR 645,641APAM.AS holding increased by 999EUR 645,6410EUR 999 EUR 27.1221 EUR 27.0801
2024-10-24 (Thursday)23,805EUR 644,642APAM.AS holding increased by 1856EUR 644,6420EUR 1,856 EUR 27.0801 EUR 27.0021
2024-10-24 (Thursday)23,805EUR 644,642APAM.AS holding increased by 1856EUR 644,6420EUR 1,856 EUR 27.0801 EUR 27.0021
2024-10-23 (Wednesday)23,805APAM.AS holding increased by 134EUR 642,786APAM.AS holding decreased by -13811EUR 642,786134EUR -13,811 EUR 27.0021 EUR 27.7385
2024-10-23 (Wednesday)23,805APAM.AS holding increased by 134EUR 642,786APAM.AS holding decreased by -13811EUR 642,786134EUR -13,811 EUR 27.0021 EUR 27.7385
2024-10-22 (Tuesday)23,671EUR 656,597APAM.AS holding increased by 1046EUR 656,5970EUR 1,046 EUR 27.7385 EUR 27.6943
2024-10-22 (Tuesday)23,671EUR 656,597APAM.AS holding increased by 1046EUR 656,5970EUR 1,046 EUR 27.7385 EUR 27.6943
2024-10-21 (Monday)23,671EUR 655,551APAM.AS holding decreased by -10613EUR 655,5510EUR -10,613 EUR 27.6943 EUR 28.1426
2024-10-18 (Friday)23,671EUR 666,164EUR 666,164
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 APAM.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of APAM.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 34.142* 28.76 Profit of 3,854 on sale
2025-03-04SELL-134 30.930* 28.45 Profit of 3,812 on sale
2025-02-26SELL-268 31.309* 28.32 Profit of 7,589 on sale
2025-02-13BUY68 29.736* 27.98
2025-02-12BUY272 28.631* 27.97
2025-01-27BUY68 27.066* 27.93
2025-01-23BUY68 26.534* 27.97
2024-12-04BUY136 28.345* 27.97
2024-12-03BUY204 28.313* 27.96
2024-11-19BUY408 29.981* 27.68
2024-11-18BUY136 29.923* 27.61
2024-11-12BUY268 28.646* 27.57
2024-11-11BUY68 29.112* 27.47
2024-11-11BUY68 29.112* 27.47
2024-11-07BUY335 28.046* 27.26
2024-11-07BUY335 28.046* 27.26
2024-10-23BUY134 27.002* 27.72
2024-10-23BUY134 27.002* 27.72
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 APAM.AS

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.