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 AZM.MI

Stock NameAzimut Holding SpA
TickerAZM.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003261697
LEI81560025690EF8540635

Show aggregate AZM.MI holdings

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

DateNumber of AZM.MI Shares HeldBase Market Value of AZM.MI SharesLocal Market Value of AZM.MI SharesChange in AZM.MI Shares HeldChange in AZM.MI Base ValueCurrent Price per AZM.MI Share HeldPrevious Price per AZM.MI Share Held
2025-03-12 (Wednesday)55,338AZM.MI holding decreased by -262EUR 1,538,807AZM.MI holding increased by 21169EUR 1,538,807-262EUR 21,169 EUR 27.8074 EUR 27.2956
2025-03-11 (Tuesday)55,600EUR 1,517,638AZM.MI holding decreased by -6851EUR 1,517,6380EUR -6,851 EUR 27.2956 EUR 27.4189
2025-03-10 (Monday)55,600EUR 1,524,489AZM.MI holding decreased by -74075EUR 1,524,4890EUR -74,075 EUR 27.4189 EUR 28.7512
2025-03-07 (Friday)55,600EUR 1,598,564AZM.MI holding increased by 44914EUR 1,598,5640EUR 44,914 EUR 28.7512 EUR 27.9433
2025-03-05 (Wednesday)55,600EUR 1,553,650AZM.MI holding increased by 79792EUR 1,553,6500EUR 79,792 EUR 27.9433 EUR 26.5082
2025-03-04 (Tuesday)55,600AZM.MI holding decreased by -262EUR 1,473,858AZM.MI holding decreased by -60783EUR 1,473,858-262EUR -60,783 EUR 26.5082 EUR 27.472
2025-03-03 (Monday)55,862EUR 1,534,641AZM.MI holding increased by 21809EUR 1,534,6410EUR 21,809 EUR 27.472 EUR 27.0816
2025-02-28 (Friday)55,862EUR 1,512,832AZM.MI holding increased by 435EUR 1,512,8320EUR 435 EUR 27.0816 EUR 27.0738
2025-02-27 (Thursday)55,862EUR 1,512,397AZM.MI holding decreased by -4189EUR 1,512,3970EUR -4,189 EUR 27.0738 EUR 27.1488
2025-02-26 (Wednesday)55,862AZM.MI holding decreased by -524EUR 1,516,586AZM.MI holding decreased by -4108EUR 1,516,586-524EUR -4,108 EUR 27.1488 EUR 26.9694
2025-02-25 (Tuesday)56,386EUR 1,520,694AZM.MI holding increased by 1839EUR 1,520,6940EUR 1,839 EUR 26.9694 EUR 26.9367
2025-02-24 (Monday)56,386EUR 1,518,855AZM.MI holding decreased by -8580EUR 1,518,8550EUR -8,580 EUR 26.9367 EUR 27.0889
2025-02-21 (Friday)56,386EUR 1,527,435AZM.MI holding decreased by -1668EUR 1,527,4350EUR -1,668 EUR 27.0889 EUR 27.1185
2025-02-20 (Thursday)56,386EUR 1,529,103AZM.MI holding increased by 1495EUR 1,529,1030EUR 1,495 EUR 27.1185 EUR 27.092
2025-02-19 (Wednesday)56,386EUR 1,527,608AZM.MI holding decreased by -28139EUR 1,527,6080EUR -28,139 EUR 27.092 EUR 27.591
2025-02-18 (Tuesday)56,386EUR 1,555,747AZM.MI holding decreased by -11312EUR 1,555,7470EUR -11,312 EUR 27.591 EUR 27.7916
2025-02-17 (Monday)56,386EUR 1,567,059AZM.MI holding increased by 2774EUR 1,567,0590EUR 2,774 EUR 27.7916 EUR 27.7424
2025-02-14 (Friday)56,386EUR 1,564,285AZM.MI holding decreased by -3543EUR 1,564,2850EUR -3,543 EUR 27.7424 EUR 27.8053
2025-02-13 (Thursday)56,386AZM.MI holding increased by 132EUR 1,567,828AZM.MI holding increased by 29588EUR 1,567,828132EUR 29,588 EUR 27.8053 EUR 27.3445
2025-02-12 (Wednesday)56,254AZM.MI holding increased by 532EUR 1,538,240AZM.MI holding increased by 12982EUR 1,538,240532EUR 12,982 EUR 27.3445 EUR 27.3726
2025-02-11 (Tuesday)55,722EUR 1,525,258AZM.MI holding increased by 43998EUR 1,525,2580EUR 43,998 EUR 27.3726 EUR 26.583
2025-02-10 (Monday)55,722EUR 1,481,260AZM.MI holding increased by 24080EUR 1,481,2600EUR 24,080 EUR 26.583 EUR 26.1509
2025-02-07 (Friday)55,722EUR 1,457,180AZM.MI holding decreased by -4677EUR 1,457,1800EUR -4,677 EUR 26.1509 EUR 26.2348
2025-02-06 (Thursday)55,722EUR 1,461,857AZM.MI holding increased by 26350EUR 1,461,8570EUR 26,350 EUR 26.2348 EUR 25.7619
2025-02-05 (Wednesday)55,722EUR 1,435,507AZM.MI holding increased by 1020EUR 1,435,5070EUR 1,020 EUR 25.7619 EUR 25.7436
2025-02-04 (Tuesday)55,722EUR 1,434,487AZM.MI holding increased by 3373EUR 1,434,4870EUR 3,373 EUR 25.7436 EUR 25.6831
2025-02-03 (Monday)55,722EUR 1,431,114AZM.MI holding decreased by -34988EUR 1,431,1140EUR -34,988 EUR 25.6831 EUR 26.311
2025-01-31 (Friday)55,722EUR 1,466,102AZM.MI holding decreased by -9146EUR 1,466,1020EUR -9,146 EUR 26.311 EUR 26.4751
2025-01-30 (Thursday)55,722EUR 1,475,248AZM.MI holding increased by 16142EUR 1,475,2480EUR 16,142 EUR 26.4751 EUR 26.1855
2025-01-29 (Wednesday)55,722EUR 1,459,106AZM.MI holding decreased by -29093EUR 1,459,1060EUR -29,093 EUR 26.1855 EUR 26.7076
2025-01-28 (Tuesday)55,722EUR 1,488,199AZM.MI holding decreased by -4786EUR 1,488,1990EUR -4,786 EUR 26.7076 EUR 26.7935
2025-01-27 (Monday)55,722AZM.MI holding increased by 132EUR 1,492,985AZM.MI holding decreased by -912EUR 1,492,985132EUR -912 EUR 26.7935 EUR 26.8735
2025-01-24 (Friday)55,590EUR 1,493,897AZM.MI holding increased by 13647EUR 1,493,8970EUR 13,647 EUR 26.8735 EUR 26.628
2025-01-23 (Thursday)55,590AZM.MI holding increased by 131EUR 1,480,250AZM.MI holding increased by 1519EUR 1,480,250131EUR 1,519 EUR 26.628 EUR 26.6635
2025-01-22 (Wednesday)55,459EUR 1,478,731AZM.MI holding increased by 5004EUR 1,478,7310EUR 5,004 EUR 26.6635 EUR 26.5733
2025-01-22 (Wednesday)55,459EUR 1,478,731AZM.MI holding increased by 5004EUR 1,478,7310EUR 5,004 EUR 26.6635 EUR 26.5733
2025-01-21 (Tuesday)55,459EUR 1,473,727EUR 1,473,727
2025-01-20 (Monday)55,459EUR 1,484,687EUR 1,484,687
2025-01-17 (Friday)55,459EUR 1,457,343EUR 1,457,343
2025-01-16 (Thursday)55,459EUR 1,415,571EUR 1,415,571
2025-01-15 (Wednesday)55,459EUR 1,404,256EUR 1,404,256
2025-01-14 (Tuesday)55,459EUR 1,384,487EUR 1,384,487
2025-01-13 (Monday)55,459EUR 1,376,465EUR 1,376,465
2025-01-10 (Friday)55,459EUR 1,392,646EUR 1,392,646
2025-01-09 (Thursday)55,459EUR 1,417,718EUR 1,417,718
2025-01-09 (Thursday)55,459EUR 1,417,718EUR 1,417,718
2025-01-09 (Thursday)55,459EUR 1,417,718EUR 1,417,718
2025-01-08 (Wednesday)55,459EUR 1,399,005EUR 1,399,005
2025-01-08 (Wednesday)55,459EUR 1,399,005EUR 1,399,005
2025-01-08 (Wednesday)55,459EUR 1,399,005EUR 1,399,005
2025-01-02 (Thursday)56,383EUR 1,398,515EUR 1,398,515
2024-12-30 (Monday)56,383EUR 1,404,096EUR 1,404,096
2024-12-18 (Wednesday)56,383EUR 1,446,585EUR 1,446,585
2024-12-06 (Friday)51,063EUR 1,302,661AZM.MI holding increased by 2007EUR 1,302,6610EUR 2,007 EUR 25.5109 EUR 25.4716
2024-12-05 (Thursday)51,063EUR 1,300,654AZM.MI holding increased by 21004EUR 1,300,6540EUR 21,004 EUR 25.4716 EUR 25.0602
2024-12-04 (Wednesday)51,063AZM.MI holding increased by 264EUR 1,279,650AZM.MI holding increased by 22493EUR 1,279,650264EUR 22,493 EUR 25.0602 EUR 24.7477
2024-12-03 (Tuesday)50,799AZM.MI holding increased by 396EUR 1,257,157AZM.MI holding decreased by -4560EUR 1,257,157396EUR -4,560 EUR 24.7477 EUR 25.0326
2024-12-02 (Monday)50,403EUR 1,261,717AZM.MI holding decreased by -10083EUR 1,261,7170EUR -10,083 EUR 25.0326 EUR 25.2326
2024-11-29 (Friday)50,403EUR 1,271,800AZM.MI holding increased by 16982EUR 1,271,8000EUR 16,982 EUR 25.2326 EUR 24.8957
2024-11-28 (Thursday)50,403EUR 1,254,818AZM.MI holding increased by 4786EUR 1,254,8180EUR 4,786 EUR 24.8957 EUR 24.8007
2024-11-27 (Wednesday)50,403EUR 1,250,032AZM.MI holding increased by 13225EUR 1,250,0320EUR 13,225 EUR 24.8007 EUR 24.5384
2024-11-26 (Tuesday)50,403EUR 1,236,807AZM.MI holding increased by 7691EUR 1,236,8070EUR 7,691 EUR 24.5384 EUR 24.3858
2024-11-26 (Tuesday)50,403EUR 1,236,807AZM.MI holding increased by 7691EUR 1,236,8070EUR 7,691 EUR 24.5384 EUR 24.3858
2024-11-25 (Monday)50,403EUR 1,229,116AZM.MI holding increased by 19693EUR 1,229,1160EUR 19,693 EUR 24.3858 EUR 23.9951
2024-11-25 (Monday)50,403EUR 1,229,116AZM.MI holding increased by 19693EUR 1,229,1160EUR 19,693 EUR 24.3858 EUR 23.9951
2024-11-22 (Friday)50,403EUR 1,209,423AZM.MI holding decreased by -6966EUR 1,209,4230EUR -6,966 EUR 23.9951 EUR 24.1333
2024-11-21 (Thursday)50,403EUR 1,216,389AZM.MI holding increased by 1552EUR 1,216,3890EUR 1,552 EUR 24.1333 EUR 24.1025
2024-11-20 (Wednesday)50,403EUR 1,214,837AZM.MI holding decreased by -6020EUR 1,214,8370EUR -6,020 EUR 24.1025 EUR 24.2219
2024-11-19 (Tuesday)50,403AZM.MI holding increased by 798EUR 1,220,857AZM.MI holding decreased by -7518EUR 1,220,857798EUR -7,518 EUR 24.2219 EUR 24.7631
2024-11-18 (Monday)49,605AZM.MI holding increased by 266EUR 1,228,375AZM.MI holding increased by 33311EUR 1,228,375266EUR 33,311 EUR 24.7631 EUR 24.2215
2024-11-12 (Tuesday)49,339AZM.MI holding increased by 528EUR 1,195,064AZM.MI holding decreased by -19048EUR 1,195,064528EUR -19,048 EUR 24.2215 EUR 24.8737
2024-11-11 (Monday)48,811AZM.MI holding increased by 132EUR 1,214,112AZM.MI holding increased by 39938EUR 1,214,112132EUR 39,938 EUR 24.8737 EUR 24.1208
2024-11-11 (Monday)48,811AZM.MI holding increased by 132EUR 1,214,112AZM.MI holding increased by 39938EUR 1,214,112132EUR 39,938 EUR 24.8737 EUR 24.1208
2024-11-08 (Friday)48,679EUR 1,174,174AZM.MI holding decreased by -73724EUR 1,174,1740EUR -73,724 EUR 24.1208 EUR 25.6352
2024-11-08 (Friday)48,679EUR 1,174,174AZM.MI holding decreased by -73724EUR 1,174,1740EUR -73,724 EUR 24.1208 EUR 25.6352
2024-11-07 (Thursday)48,679AZM.MI holding increased by 655EUR 1,247,898AZM.MI holding increased by 88076EUR 1,247,898655EUR 88,076 EUR 25.6352 EUR 24.1509
2024-11-07 (Thursday)48,679AZM.MI holding increased by 655EUR 1,247,898AZM.MI holding increased by 88076EUR 1,247,898655EUR 88,076 EUR 25.6352 EUR 24.1509
2024-11-06 (Wednesday)48,024EUR 1,159,822AZM.MI holding decreased by -15041EUR 1,159,8220EUR -15,041 EUR 24.1509 EUR 24.4641
2024-11-06 (Wednesday)48,024EUR 1,159,822AZM.MI holding decreased by -15041EUR 1,159,8220EUR -15,041 EUR 24.1509 EUR 24.4641
2024-11-05 (Tuesday)48,024EUR 1,174,863AZM.MI holding decreased by -13809EUR 1,174,8630EUR -13,809 EUR 24.4641 EUR 24.7516
2024-11-05 (Tuesday)48,024EUR 1,174,863AZM.MI holding decreased by -13809EUR 1,174,8630EUR -13,809 EUR 24.4641 EUR 24.7516
2024-11-04 (Monday)48,024EUR 1,188,672AZM.MI holding decreased by -2362EUR 1,188,6720EUR -2,362 EUR 24.7516 EUR 24.8008
2024-11-04 (Monday)48,024EUR 1,188,672AZM.MI holding decreased by -2362EUR 1,188,6720EUR -2,362 EUR 24.7516 EUR 24.8008
2024-11-01 (Friday)48,024EUR 1,191,034AZM.MI holding increased by 4390EUR 1,191,0340EUR 4,390 EUR 24.8008 EUR 24.7094
2024-11-01 (Friday)48,024EUR 1,191,034AZM.MI holding increased by 4390EUR 1,191,0340EUR 4,390 EUR 24.8008 EUR 24.7094
2024-10-31 (Thursday)48,024EUR 1,186,644AZM.MI holding decreased by -16938EUR 1,186,6440EUR -16,938 EUR 24.7094 EUR 25.0621
2024-10-31 (Thursday)48,024EUR 1,186,644AZM.MI holding decreased by -16938EUR 1,186,6440EUR -16,938 EUR 24.7094 EUR 25.0621
2024-10-30 (Wednesday)48,024EUR 1,203,582AZM.MI holding decreased by -22877EUR 1,203,5820EUR -22,877 EUR 25.0621 EUR 25.5385
2024-10-30 (Wednesday)48,024EUR 1,203,582AZM.MI holding decreased by -22877EUR 1,203,5820EUR -22,877 EUR 25.0621 EUR 25.5385
2024-10-29 (Tuesday)48,024EUR 1,226,459AZM.MI holding decreased by -8506EUR 1,226,4590EUR -8,506 EUR 25.5385 EUR 25.7156
2024-10-29 (Tuesday)48,024EUR 1,226,459AZM.MI holding decreased by -8506EUR 1,226,4590EUR -8,506 EUR 25.5385 EUR 25.7156
2024-10-28 (Monday)48,024EUR 1,234,965AZM.MI holding increased by 6319EUR 1,234,9650EUR 6,319 EUR 25.7156 EUR 25.584
2024-10-28 (Monday)48,024EUR 1,234,965AZM.MI holding increased by 6319EUR 1,234,9650EUR 6,319 EUR 25.7156 EUR 25.584
2024-10-25 (Friday)48,024EUR 1,228,646AZM.MI holding increased by 4894EUR 1,228,6460EUR 4,894 EUR 25.584 EUR 25.4821
2024-10-25 (Friday)48,024EUR 1,228,646AZM.MI holding increased by 4894EUR 1,228,6460EUR 4,894 EUR 25.584 EUR 25.4821
2024-10-24 (Thursday)48,024EUR 1,223,752AZM.MI holding decreased by -4695EUR 1,223,7520EUR -4,695 EUR 25.4821 EUR 25.5799
2024-10-24 (Thursday)48,024EUR 1,223,752AZM.MI holding decreased by -4695EUR 1,223,7520EUR -4,695 EUR 25.4821 EUR 25.5799
2024-10-23 (Wednesday)48,024AZM.MI holding increased by 262EUR 1,228,447AZM.MI holding decreased by -8109EUR 1,228,447262EUR -8,109 EUR 25.5799 EUR 25.89
2024-10-23 (Wednesday)48,024AZM.MI holding increased by 262EUR 1,228,447AZM.MI holding decreased by -8109EUR 1,228,447262EUR -8,109 EUR 25.5799 EUR 25.89
2024-10-22 (Tuesday)47,762EUR 1,236,556AZM.MI holding decreased by -10105EUR 1,236,5560EUR -10,105 EUR 25.89 EUR 26.1015
2024-10-22 (Tuesday)47,762EUR 1,236,556AZM.MI holding decreased by -10105EUR 1,236,5560EUR -10,105 EUR 25.89 EUR 26.1015
2024-10-21 (Monday)47,762EUR 1,246,661AZM.MI holding increased by 9857EUR 1,246,6610EUR 9,857 EUR 26.1015 EUR 25.8951
2024-10-21 (Monday)47,762EUR 1,246,661AZM.MI holding increased by 9857EUR 1,246,6610EUR 9,857 EUR 26.1015 EUR 25.8951
2024-10-18 (Friday)47,762EUR 1,236,804EUR 1,236,804
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 AZM.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of AZM.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-262 27.807* 25.79 Profit of 6,756 on sale
2025-03-04SELL-262 26.508* 25.68 Profit of 6,727 on sale
2025-02-26SELL-524 27.149* 25.60 Profit of 13,412 on sale
2025-02-13BUY132 27.805* 25.36
2025-02-12BUY532 27.345* 25.33
2025-01-27BUY132 26.794* 25.11
2025-01-23BUY131 26.628* 25.04
2024-12-04BUY264 25.060* 24.96
2024-12-03BUY396 24.748* 24.96
2024-11-19BUY798 24.222* 25.11
2024-11-18BUY266 24.763* 25.13
2024-11-12BUY528 24.222* 25.15
2024-11-11BUY132 24.874* 25.17
2024-11-11BUY132 24.874* 25.17
2024-11-07BUY655 25.635* 25.22
2024-11-07BUY655 25.635* 25.22
2024-10-23BUY262 25.580* 26.00
2024-10-23BUY262 25.580* 26.00
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 AZM.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.