Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BB.PA
| Stock Name | Societe BIC SA |
| Ticker | BB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120966 |
| LEI | 969500UR00DF63I0VH67 |
Show aggregate BB.PA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BB.PA holdings
| Date | Number of BB.PA Shares Held | Base Market Value of BB.PA Shares | Local Market Value of BB.PA Shares | Change in BB.PA Shares Held | Change in BB.PA Base Value | Current Price per BB.PA Share Held | Previous Price per BB.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 16,556 | EUR 1,093,989 | EUR 1,093,989 | -78 | EUR -3,840 | EUR 66.0781 | EUR 65.9991 |
| 2025-03-11 (Tuesday) | 16,634 | EUR 1,097,829 | EUR 1,097,829 | 0 | EUR -3,627 | EUR 65.9991 | EUR 66.2171 |
| 2025-03-10 (Monday) | 16,634 | EUR 1,101,456 | EUR 1,101,456 | 0 | EUR 20,203 | EUR 66.2171 | EUR 65.0026 |
| 2025-03-07 (Friday) | 16,634 | EUR 1,081,253 | EUR 1,081,253 | 0 | EUR 12,334 | EUR 65.0026 | EUR 64.2611 |
| 2025-03-05 (Wednesday) | 16,634 | EUR 1,068,919 | EUR 1,068,919 | 0 | EUR 35,744 | EUR 64.2611 | EUR 62.1122 |
| 2025-03-04 (Tuesday) | 16,634 | EUR 1,033,175 | EUR 1,033,175 | -80 | EUR -2,580 | EUR 62.1122 | EUR 61.9693 |
| 2025-03-03 (Monday) | 16,714 | EUR 1,035,755 | EUR 1,035,755 | 0 | EUR 8,446 | EUR 61.9693 | EUR 61.464 |
| 2025-02-28 (Friday) | 16,714 | EUR 1,027,309 | EUR 1,027,309 | 0 | EUR -1,284 | EUR 61.464 | EUR 61.5408 |
| 2025-02-27 (Thursday) | 16,714 | EUR 1,028,593 | EUR 1,028,593 | 0 | EUR -7,480 | EUR 61.5408 | EUR 61.9883 |
| 2025-02-26 (Wednesday) | 16,714 | EUR 1,036,073 | EUR 1,036,073 | -160 | EUR -17,929 | EUR 61.9883 | EUR 62.4631 |
| 2025-02-25 (Tuesday) | 16,874 | EUR 1,054,002 | EUR 1,054,002 | 0 | EUR -12,988 | EUR 62.4631 | EUR 63.2328 |
| 2025-02-24 (Monday) | 16,874 | EUR 1,066,990 | EUR 1,066,990 | 0 | EUR -5,629 | EUR 63.2328 | EUR 63.5664 |
| 2025-02-21 (Friday) | 16,874 | EUR 1,072,619 | EUR 1,072,619 | 0 | EUR -44,420 | EUR 63.5664 | EUR 66.1988 |
| 2025-02-20 (Thursday) | 16,874 | EUR 1,117,039 | EUR 1,117,039 | 0 | EUR -42,106 | EUR 66.1988 | EUR 68.6941 |
| 2025-02-19 (Wednesday) | 16,874 | EUR 1,159,145 | EUR 1,159,145 | 0 | EUR -3,016 | EUR 68.6941 | EUR 68.8729 |
| 2025-02-18 (Tuesday) | 16,874 | EUR 1,162,161 | EUR 1,162,161 | 0 | EUR 3,917 | EUR 68.8729 | EUR 68.6407 |
| 2025-02-17 (Monday) | 16,874 | EUR 1,158,244 | EUR 1,158,244 | 0 | EUR 342 | EUR 68.6407 | EUR 68.6205 |
| 2025-02-14 (Friday) | 16,874 | EUR 1,157,902 | EUR 1,157,902 | 0 | EUR 31,151 | EUR 68.6205 | EUR 66.7744 |
| 2025-02-13 (Thursday) | 16,874 | EUR 1,126,751 | EUR 1,126,751 | 40 | EUR 7,389 | EUR 66.7744 | EUR 66.4941 |
| 2025-02-12 (Wednesday) | 16,834 | EUR 1,119,362 | EUR 1,119,362 | 160 | EUR 19,285 | EUR 66.4941 | EUR 65.9756 |
| 2025-02-11 (Tuesday) | 16,674 | EUR 1,100,077 | EUR 1,100,077 | 0 | EUR 16,473 | EUR 65.9756 | EUR 64.9876 |
| 2025-02-10 (Monday) | 16,674 | EUR 1,083,604 | EUR 1,083,604 | 0 | EUR 12,477 | EUR 64.9876 | EUR 64.2394 |
| 2025-02-07 (Friday) | 16,674 | EUR 1,071,127 | EUR 1,071,127 | 0 | EUR -12,963 | EUR 64.2394 | EUR 65.0168 |
| 2025-02-06 (Thursday) | 16,674 | EUR 1,084,090 | EUR 1,084,090 | 0 | EUR 3,252 | EUR 65.0168 | EUR 64.8218 |
| 2025-02-05 (Wednesday) | 16,674 | EUR 1,080,838 | EUR 1,080,838 | 0 | EUR -6,132 | EUR 64.8218 | EUR 65.1895 |
| 2025-02-04 (Tuesday) | 16,674 | EUR 1,086,970 | EUR 1,086,970 | 0 | EUR -5,128 | EUR 65.1895 | EUR 65.4971 |
| 2025-02-03 (Monday) | 16,674 | EUR 1,092,098 | EUR 1,092,098 | 0 | EUR -10,310 | EUR 65.4971 | EUR 66.1154 |
| 2025-01-31 (Friday) | 16,674 | EUR 1,102,408 | EUR 1,102,408 | 0 | EUR -9,036 | EUR 66.1154 | EUR 66.6573 |
| 2025-01-30 (Thursday) | 16,674 | EUR 1,111,444 | EUR 1,111,444 | 0 | EUR 1,226 | EUR 66.6573 | EUR 66.5838 |
| 2025-01-29 (Wednesday) | 16,674 | EUR 1,110,218 | EUR 1,110,218 | 0 | EUR -5,694 | EUR 66.5838 | EUR 66.9253 |
| 2025-01-28 (Tuesday) | 16,674 | EUR 1,115,912 | EUR 1,115,912 | 0 | EUR 6,030 | EUR 66.9253 | EUR 66.5636 |
| 2025-01-27 (Monday) | 16,674 | EUR 1,109,882 | EUR 1,109,882 | 40 | EUR 9,406 | EUR 66.5636 | EUR 66.1582 |
| 2025-01-24 (Friday) | 16,634 | EUR 1,100,476 | EUR 1,100,476 | 0 | EUR 17,796 | EUR 66.1582 | EUR 65.0884 |
| 2025-01-23 (Thursday) | 16,634 | EUR 1,082,680 | EUR 1,082,680 | 39 | EUR -10,121 | EUR 65.0884 | EUR 65.8512 |
| 2025-01-22 (Wednesday) | 16,595 | EUR 1,092,801 | EUR 1,092,801 | 0 | EUR -16,993 | EUR 65.8512 | EUR 66.8752 |
| 2025-01-22 (Wednesday) | 16,595 | EUR 1,092,801 | EUR 1,092,801 | 0 | EUR -16,993 | EUR 65.8512 | EUR 66.8752 |
| 2025-01-21 (Tuesday) | 16,595 | EUR 1,109,794 | EUR 1,109,794 | | | | |
| 2025-01-20 (Monday) | 16,595 | EUR 1,080,453 | EUR 1,080,453 | | | | |
| 2025-01-17 (Friday) | 16,595 | EUR 1,063,278 | EUR 1,063,278 | | | | |
| 2025-01-16 (Thursday) | 16,595 | EUR 1,061,518 | EUR 1,061,518 | | | | |
| 2025-01-15 (Wednesday) | 16,595 | EUR 1,063,743 | EUR 1,063,743 | | | | |
| 2025-01-14 (Tuesday) | 16,595 | EUR 1,052,357 | EUR 1,052,357 | | | | |
| 2025-01-13 (Monday) | 16,595 | EUR 1,050,851 | EUR 1,050,851 | | | | |
| 2025-01-10 (Friday) | 16,595 | EUR 1,054,561 | EUR 1,054,561 | | | | |
| 2025-01-09 (Thursday) | 16,595 | EUR 1,064,833 | EUR 1,064,833 | | | | |
| 2025-01-09 (Thursday) | 16,595 | EUR 1,064,833 | EUR 1,064,833 | | | | |
| 2025-01-09 (Thursday) | 16,595 | EUR 1,064,833 | EUR 1,064,833 | | | | |
| 2025-01-08 (Wednesday) | 16,595 | EUR 1,064,936 | EUR 1,064,936 | | | | |
| 2025-01-08 (Wednesday) | 16,595 | EUR 1,064,936 | EUR 1,064,936 | | | | |
| 2025-01-08 (Wednesday) | 16,595 | EUR 1,064,936 | EUR 1,064,936 | | | | |
| 2025-01-02 (Thursday) | 16,875 | EUR 1,101,030 | EUR 1,101,030 | | | | |
| 2024-12-30 (Monday) | 16,875 | EUR 1,101,825 | EUR 1,101,825 | | | | |
| 2024-12-18 (Wednesday) | 16,875 | EUR 1,111,537 | EUR 1,111,537 | | | | |
| 2024-12-06 (Friday) | 15,275 | EUR 1,008,484 | EUR 1,008,484 | 0 | EUR 2,275 | EUR 66.0219 | EUR 65.8729 |
| 2024-12-05 (Thursday) | 15,275 | EUR 1,006,209 | EUR 1,006,209 | 0 | EUR 12,229 | EUR 65.8729 | EUR 65.0723 |
| 2024-12-04 (Wednesday) | 15,275 | EUR 993,980 | EUR 993,980 | 80 | EUR 3,137 | EUR 65.0723 | EUR 65.2085 |
| 2024-12-03 (Tuesday) | 15,195 | EUR 990,843 | EUR 990,843 | 120 | EUR 9,155 | EUR 65.2085 | EUR 65.1203 |
| 2024-12-02 (Monday) | 15,075 | EUR 981,688 | EUR 981,688 | 0 | EUR -23,004 | EUR 65.1203 | EUR 66.6462 |
| 2024-11-29 (Friday) | 15,075 | EUR 1,004,692 | EUR 1,004,692 | 0 | EUR 2,400 | EUR 66.6462 | EUR 66.487 |
| 2024-11-28 (Thursday) | 15,075 | EUR 1,002,292 | EUR 1,002,292 | 0 | EUR 7,852 | EUR 66.487 | EUR 65.9662 |
| 2024-11-27 (Wednesday) | 15,075 | EUR 994,440 | EUR 994,440 | 0 | EUR 13,160 | EUR 65.9662 | EUR 65.0932 |
| 2024-11-26 (Tuesday) | 15,075 | EUR 981,280 | EUR 981,280 | 0 | EUR -3,771 | EUR 65.0932 | EUR 65.3434 |
| 2024-11-26 (Tuesday) | 15,075 | EUR 981,280 | EUR 981,280 | 0 | EUR -3,771 | EUR 65.0932 | EUR 65.3434 |
| 2024-11-25 (Monday) | 15,075 | EUR 985,051 | EUR 985,051 | 0 | EUR -11,459 | EUR 65.3434 | EUR 66.1035 |
| 2024-11-25 (Monday) | 15,075 | EUR 985,051 | EUR 985,051 | 0 | EUR -11,459 | EUR 65.3434 | EUR 66.1035 |
| 2024-11-22 (Friday) | 15,075 | EUR 996,510 | EUR 996,510 | 0 | EUR 1,423 | EUR 66.1035 | EUR 66.0091 |
| 2024-11-21 (Thursday) | 15,075 | EUR 995,087 | EUR 995,087 | 0 | EUR -5,657 | EUR 66.0091 | EUR 66.3843 |
| 2024-11-20 (Wednesday) | 15,075 | EUR 1,000,744 | EUR 1,000,744 | 0 | EUR -17,450 | EUR 66.3843 | EUR 67.5419 |
| 2024-11-19 (Tuesday) | 15,075 | EUR 1,018,194 | EUR 1,018,194 | 240 | EUR 17,441 | EUR 67.5419 | EUR 67.4589 |
| 2024-11-18 (Monday) | 14,835 | EUR 1,000,753 | EUR 1,000,753 | 80 | EUR -16,778 | EUR 67.4589 | EUR 68.9618 |
| 2024-11-12 (Tuesday) | 14,755 | EUR 1,017,531 | EUR 1,017,531 | 156 | EUR -9,995 | EUR 68.9618 | EUR 70.3833 |
| 2024-11-11 (Monday) | 14,599 | EUR 1,027,526 | EUR 1,027,526 | 39 | EUR 2,415 | EUR 70.3833 | EUR 70.406 |
| 2024-11-11 (Monday) | 14,599 | EUR 1,027,526 | EUR 1,027,526 | 39 | EUR 2,415 | EUR 70.3833 | EUR 70.406 |
| 2024-11-08 (Friday) | 14,560 | EUR 1,025,111 | EUR 1,025,111 | 0 | EUR -21,750 | EUR 70.406 | EUR 71.8998 |
| 2024-11-08 (Friday) | 14,560 | EUR 1,025,111 | EUR 1,025,111 | 0 | EUR -21,750 | EUR 70.406 | EUR 71.8998 |
| 2024-11-07 (Thursday) | 14,560 | EUR 1,046,861 | EUR 1,046,861 | 195 | EUR 24,127 | EUR 71.8998 | EUR 71.1962 |
| 2024-11-07 (Thursday) | 14,560 | EUR 1,046,861 | EUR 1,046,861 | 195 | EUR 24,127 | EUR 71.8998 | EUR 71.1962 |
| 2024-11-06 (Wednesday) | 14,365 | EUR 1,022,734 | EUR 1,022,734 | 0 | EUR -26,534 | EUR 71.1962 | EUR 73.0434 |
| 2024-11-06 (Wednesday) | 14,365 | EUR 1,022,734 | EUR 1,022,734 | 0 | EUR -26,534 | EUR 71.1962 | EUR 73.0434 |
| 2024-11-05 (Tuesday) | 14,365 | EUR 1,049,268 | EUR 1,049,268 | 0 | EUR 3,420 | EUR 73.0434 | EUR 72.8053 |
| 2024-11-05 (Tuesday) | 14,365 | EUR 1,049,268 | EUR 1,049,268 | 0 | EUR 3,420 | EUR 73.0434 | EUR 72.8053 |
| 2024-11-04 (Monday) | 14,365 | EUR 1,045,848 | EUR 1,045,848 | 0 | EUR 6,356 | EUR 72.8053 | EUR 72.3628 |
| 2024-11-04 (Monday) | 14,365 | EUR 1,045,848 | EUR 1,045,848 | 0 | EUR 6,356 | EUR 72.8053 | EUR 72.3628 |
| 2024-11-01 (Friday) | 14,365 | EUR 1,039,492 | EUR 1,039,492 | 0 | EUR -6,957 | EUR 72.3628 | EUR 72.8471 |
| 2024-11-01 (Friday) | 14,365 | EUR 1,039,492 | EUR 1,039,492 | 0 | EUR -6,957 | EUR 72.3628 | EUR 72.8471 |
| 2024-10-31 (Thursday) | 14,365 | EUR 1,046,449 | EUR 1,046,449 | 0 | EUR -5,356 | EUR 72.8471 | EUR 73.22 |
| 2024-10-31 (Thursday) | 14,365 | EUR 1,046,449 | EUR 1,046,449 | 0 | EUR -5,356 | EUR 72.8471 | EUR 73.22 |
| 2024-10-30 (Wednesday) | 14,365 | EUR 1,051,805 | EUR 1,051,805 | 0 | EUR -4,565 | EUR 73.22 | EUR 73.5378 |
| 2024-10-30 (Wednesday) | 14,365 | EUR 1,051,805 | EUR 1,051,805 | 0 | EUR -4,565 | EUR 73.22 | EUR 73.5378 |
| 2024-10-29 (Tuesday) | 14,365 | EUR 1,056,370 | EUR 1,056,370 | 0 | EUR -5,065 | EUR 73.5378 | EUR 73.8904 |
| 2024-10-29 (Tuesday) | 14,365 | EUR 1,056,370 | EUR 1,056,370 | 0 | EUR -5,065 | EUR 73.5378 | EUR 73.8904 |
| 2024-10-28 (Monday) | 14,365 | EUR 1,061,435 | EUR 1,061,435 | 0 | EUR 281 | EUR 73.8904 | EUR 73.8708 |
| 2024-10-28 (Monday) | 14,365 | EUR 1,061,435 | EUR 1,061,435 | 0 | EUR 281 | EUR 73.8904 | EUR 73.8708 |
| 2024-10-25 (Friday) | 14,365 | EUR 1,061,154 | EUR 1,061,154 | 0 | EUR 23,494 | EUR 73.8708 | EUR 72.2353 |
| 2024-10-25 (Friday) | 14,365 | EUR 1,061,154 | EUR 1,061,154 | 0 | EUR 23,494 | EUR 73.8708 | EUR 72.2353 |
| 2024-10-24 (Thursday) | 14,365 | EUR 1,037,660 | EUR 1,037,660 | 0 | EUR 125,989 | EUR 72.2353 | EUR 63.4647 |
| 2024-10-24 (Thursday) | 14,365 | EUR 1,037,660 | EUR 1,037,660 | 0 | EUR 125,989 | EUR 72.2353 | EUR 63.4647 |
| 2024-10-23 (Wednesday) | 14,365 | EUR 911,671 | EUR 911,671 | 78 | EUR 460 | EUR 63.4647 | EUR 63.779 |
| 2024-10-23 (Wednesday) | 14,365 | EUR 911,671 | EUR 911,671 | 78 | EUR 460 | EUR 63.4647 | EUR 63.779 |
| 2024-10-22 (Tuesday) | 14,287 | EUR 911,211 | EUR 911,211 | 0 | EUR -3,655 | EUR 63.779 | EUR 64.0349 |
| 2024-10-22 (Tuesday) | 14,287 | EUR 911,211 | EUR 911,211 | 0 | EUR -3,655 | EUR 63.779 | EUR 64.0349 |
| 2024-10-21 (Monday) | 14,287 | EUR 914,866 | EUR 914,866 | 0 | EUR -6,553 | EUR 64.0349 | EUR 64.4935 |
| 2024-10-21 (Monday) | 14,287 | EUR 914,866 | EUR 914,866 | 0 | EUR -6,553 | EUR 64.0349 | EUR 64.4935 |
| 2024-10-18 (Friday) | 14,287 | EUR 921,419 | EUR 921,419 | | | | |
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 holdingsShare Trades of BB.PA by Blackrock for IE00BF4RFH31
Show aggregate share trades of BB.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -78 | | | 66.078* | | 67.54 Profit of 5,269 on sale |
| 2025-03-04 | SELL | -80 | | | 62.112* | | 67.72 Profit of 5,418 on sale |
| 2025-02-26 | SELL | -160 | | | 61.988* | | 68.04 Profit of 10,886 on sale |
| 2025-02-13 | BUY | 40 | | | 66.774* | | 68.26 |
| 2025-02-12 | BUY | 160 | | | 66.494* | | 68.29 |
| 2025-01-27 | BUY | 40 | | | 66.564* | | 68.86 |
| 2025-01-23 | BUY | 39 | | | 65.088* | | 68.99 |
| 2024-12-04 | BUY | 80 | | | 65.072* | | 69.33 |
| 2024-12-03 | BUY | 120 | | | 65.209* | | 69.42 |
| 2024-11-19 | BUY | 240 | | | 67.542* | | 70.66 |
| 2024-11-18 | BUY | 80 | | | 67.459* | | 70.76 |
| 2024-11-12 | BUY | 156 | | | 68.962* | | 70.81 |
| 2024-11-11 | BUY | 39 | | | 70.383* | | 70.84 |
| 2024-11-11 | BUY | 39 | | | 70.383* | | 70.84 |
| 2024-11-07 | BUY | 195 | | | 71.900* | | 70.79 |
| 2024-11-07 | BUY | 195 | | | 71.900* | | 70.79 |
| 2024-10-23 | BUY | 78 | | | 63.465* | | 63.91 |
| 2024-10-23 | BUY | 78 | | | 63.465* | | 63.91 |
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 BB.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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.