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 AZE.BR

Stock NameAzelis Group NV
TickerAZE.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974400328
LEI699400M9RRMTV264FM70

Show aggregate AZE.BR holdings

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

DateNumber of AZE.BR Shares HeldBase Market Value of AZE.BR SharesLocal Market Value of AZE.BR SharesChange in AZE.BR Shares HeldChange in AZE.BR Base ValueCurrent Price per AZE.BR Share HeldPrevious Price per AZE.BR Share Held
2025-03-12 (Wednesday)92,451AZE.BR holding decreased by -436EUR 1,832,696AZE.BR holding increased by 40248EUR 1,832,696-436EUR 40,248 EUR 19.8234 EUR 19.2971
2025-03-11 (Tuesday)92,887EUR 1,792,448AZE.BR holding decreased by -22565EUR 1,792,4480EUR -22,565 EUR 19.2971 EUR 19.54
2025-03-10 (Monday)92,887EUR 1,815,013AZE.BR holding decreased by -54917EUR 1,815,0130EUR -54,917 EUR 19.54 EUR 20.1312
2025-03-07 (Friday)92,887EUR 1,869,930AZE.BR holding increased by 35232EUR 1,869,9300EUR 35,232 EUR 20.1312 EUR 19.7519
2025-03-05 (Wednesday)92,887EUR 1,834,698AZE.BR holding increased by 122451EUR 1,834,6980EUR 122,451 EUR 19.7519 EUR 18.4337
2025-03-04 (Tuesday)92,887AZE.BR holding decreased by -438EUR 1,712,247AZE.BR holding decreased by -69709EUR 1,712,247-438EUR -69,709 EUR 18.4337 EUR 19.0941
2025-03-03 (Monday)93,325EUR 1,781,956AZE.BR holding increased by 9677EUR 1,781,9560EUR 9,677 EUR 19.0941 EUR 18.9904
2025-02-28 (Friday)93,325EUR 1,772,279AZE.BR holding decreased by -20680EUR 1,772,2790EUR -20,680 EUR 18.9904 EUR 19.212
2025-02-27 (Thursday)93,325EUR 1,792,959AZE.BR holding decreased by -51397EUR 1,792,9590EUR -51,397 EUR 19.212 EUR 19.7627
2025-02-26 (Wednesday)93,325AZE.BR holding decreased by -872EUR 1,844,356AZE.BR holding decreased by -68138EUR 1,844,356-872EUR -68,138 EUR 19.7627 EUR 20.3031
2025-02-25 (Tuesday)94,197EUR 1,912,494AZE.BR holding decreased by -67692EUR 1,912,4940EUR -67,692 EUR 20.3031 EUR 21.0218
2025-02-24 (Monday)94,197EUR 1,980,186AZE.BR holding decreased by -30836EUR 1,980,1860EUR -30,836 EUR 21.0218 EUR 21.3491
2025-02-21 (Friday)94,197EUR 2,011,022AZE.BR holding increased by 196EUR 2,011,0220EUR 196 EUR 21.3491 EUR 21.347
2025-02-20 (Thursday)94,197EUR 2,010,826AZE.BR holding increased by 3803EUR 2,010,8260EUR 3,803 EUR 21.347 EUR 21.3067
2025-02-19 (Wednesday)94,197EUR 2,007,023AZE.BR holding decreased by -37858EUR 2,007,0230EUR -37,858 EUR 21.3067 EUR 21.7086
2025-02-18 (Tuesday)94,197EUR 2,044,881AZE.BR holding increased by 5455EUR 2,044,8810EUR 5,455 EUR 21.7086 EUR 21.6506
2025-02-17 (Monday)94,197EUR 2,039,426AZE.BR holding decreased by -23461EUR 2,039,4260EUR -23,461 EUR 21.6506 EUR 21.8997
2025-02-14 (Friday)94,197EUR 2,062,887AZE.BR holding increased by 4895EUR 2,062,8870EUR 4,895 EUR 21.8997 EUR 21.8477
2025-02-13 (Thursday)94,197AZE.BR holding increased by 220EUR 2,057,992AZE.BR holding increased by 88754EUR 2,057,992220EUR 88,754 EUR 21.8477 EUR 20.9545
2025-02-12 (Wednesday)93,977AZE.BR holding increased by 880EUR 1,969,238AZE.BR holding increased by 47657EUR 1,969,238880EUR 47,657 EUR 20.9545 EUR 20.6406
2025-02-11 (Tuesday)93,097EUR 1,921,581AZE.BR holding increased by 23945EUR 1,921,5810EUR 23,945 EUR 20.6406 EUR 20.3834
2025-02-10 (Monday)93,097EUR 1,897,636AZE.BR holding increased by 443EUR 1,897,6360EUR 443 EUR 20.3834 EUR 20.3787
2025-02-07 (Friday)93,097EUR 1,897,193AZE.BR holding decreased by -26788EUR 1,897,1930EUR -26,788 EUR 20.3787 EUR 20.6664
2025-02-06 (Thursday)93,097EUR 1,923,981AZE.BR holding increased by 8786EUR 1,923,9810EUR 8,786 EUR 20.6664 EUR 20.572
2025-02-05 (Wednesday)93,097EUR 1,915,195AZE.BR holding increased by 7534EUR 1,915,1950EUR 7,534 EUR 20.572 EUR 20.4911
2025-02-04 (Tuesday)93,097EUR 1,907,661AZE.BR holding increased by 16931EUR 1,907,6610EUR 16,931 EUR 20.4911 EUR 20.3092
2025-02-03 (Monday)93,097EUR 1,890,730AZE.BR holding decreased by -31301EUR 1,890,7300EUR -31,301 EUR 20.3092 EUR 20.6455
2025-01-31 (Friday)93,097EUR 1,922,031AZE.BR holding increased by 16652EUR 1,922,0310EUR 16,652 EUR 20.6455 EUR 20.4666
2025-01-30 (Thursday)93,097EUR 1,905,379AZE.BR holding increased by 8891EUR 1,905,3790EUR 8,891 EUR 20.4666 EUR 20.3711
2025-01-29 (Wednesday)93,097EUR 1,896,488AZE.BR holding decreased by -1790EUR 1,896,4880EUR -1,790 EUR 20.3711 EUR 20.3903
2025-01-28 (Tuesday)93,097EUR 1,898,278AZE.BR holding decreased by -5747EUR 1,898,2780EUR -5,747 EUR 20.3903 EUR 20.4521
2025-01-27 (Monday)93,097AZE.BR holding increased by 218EUR 1,904,025AZE.BR holding increased by 31305EUR 1,904,025218EUR 31,305 EUR 20.4521 EUR 20.163
2025-01-24 (Friday)92,879EUR 1,872,720AZE.BR holding increased by 19524EUR 1,872,7200EUR 19,524 EUR 20.163 EUR 19.9528
2025-01-23 (Thursday)92,879AZE.BR holding increased by 218EUR 1,853,196AZE.BR holding decreased by -32389EUR 1,853,196218EUR -32,389 EUR 19.9528 EUR 20.3493
2025-01-22 (Wednesday)92,661EUR 1,885,585AZE.BR holding increased by 4402EUR 1,885,5850EUR 4,402 EUR 20.3493 EUR 20.3018
2025-01-22 (Wednesday)92,661EUR 1,885,585AZE.BR holding increased by 4402EUR 1,885,5850EUR 4,402 EUR 20.3493 EUR 20.3018
2025-01-21 (Tuesday)92,661EUR 1,881,183EUR 1,881,183
2025-01-20 (Monday)92,661EUR 1,882,147EUR 1,882,147
2025-01-17 (Friday)92,661EUR 1,869,867EUR 1,869,867
2025-01-16 (Thursday)92,661EUR 1,821,099EUR 1,821,099
2025-01-15 (Wednesday)92,661EUR 1,800,975EUR 1,800,975
2025-01-14 (Tuesday)92,661EUR 1,770,436EUR 1,770,436
2025-01-13 (Monday)92,661EUR 1,775,400EUR 1,775,400
2025-01-10 (Friday)92,661EUR 1,794,988EUR 1,794,988
2025-01-09 (Thursday)92,661EUR 1,831,421EUR 1,831,421
2025-01-09 (Thursday)92,661EUR 1,831,421EUR 1,831,421
2025-01-09 (Thursday)92,661EUR 1,831,421EUR 1,831,421
2025-01-08 (Wednesday)92,661EUR 1,822,054EUR 1,822,054
2025-01-08 (Wednesday)92,661EUR 1,822,054EUR 1,822,054
2025-01-08 (Wednesday)92,661EUR 1,822,054EUR 1,822,054
2025-01-02 (Thursday)94,194EUR 1,866,002EUR 1,866,002
2024-12-30 (Monday)94,194EUR 1,814,761EUR 1,814,761
2024-12-18 (Wednesday)94,194EUR 1,883,037EUR 1,883,037
2024-12-06 (Friday)85,394EUR 1,719,325AZE.BR holding increased by 58867EUR 1,719,3250EUR 58,867 EUR 20.134 EUR 19.4447
2024-12-05 (Thursday)85,394EUR 1,660,458AZE.BR holding increased by 6011EUR 1,660,4580EUR 6,011 EUR 19.4447 EUR 19.3743
2024-12-04 (Wednesday)85,394AZE.BR holding increased by 438EUR 1,654,447AZE.BR holding increased by 3213EUR 1,654,447438EUR 3,213 EUR 19.3743 EUR 19.4363
2024-12-03 (Tuesday)84,956AZE.BR holding increased by 657EUR 1,651,234AZE.BR holding increased by 17600EUR 1,651,234657EUR 17,600 EUR 19.4363 EUR 19.379
2024-12-02 (Monday)84,299EUR 1,633,634AZE.BR holding decreased by -6420EUR 1,633,6340EUR -6,420 EUR 19.379 EUR 19.4552
2024-11-29 (Friday)84,299EUR 1,640,054AZE.BR holding decreased by -10246EUR 1,640,0540EUR -10,246 EUR 19.4552 EUR 19.5767
2024-11-28 (Thursday)84,299EUR 1,650,300AZE.BR holding increased by 10553EUR 1,650,3000EUR 10,553 EUR 19.5767 EUR 19.4516
2024-11-27 (Wednesday)84,299EUR 1,639,747AZE.BR holding increased by 29787EUR 1,639,7470EUR 29,787 EUR 19.4516 EUR 19.0982
2024-11-26 (Tuesday)84,299EUR 1,609,960AZE.BR holding increased by 16686EUR 1,609,9600EUR 16,686 EUR 19.0982 EUR 18.9003
2024-11-26 (Tuesday)84,299EUR 1,609,960AZE.BR holding increased by 16686EUR 1,609,9600EUR 16,686 EUR 19.0982 EUR 18.9003
2024-11-25 (Monday)84,299EUR 1,593,274EUR 1,593,274
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 AZE.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of AZE.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-436 19.823* 20.19 Profit of 8,804 on sale
2025-03-04SELL-438 18.434* 20.29 Profit of 8,886 on sale
2025-02-26SELL-872 19.763* 20.40 Profit of 17,789 on sale
2025-02-13BUY220 21.848* 20.07
2025-02-12BUY880 20.955* 20.04
2025-01-27BUY218 20.452* 19.66
2025-01-23BUY218 19.953* 19.60
2024-12-04BUY438 19.374* 19.36
2024-12-03BUY657 19.436* 19.34
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 AZE.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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