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 BC.MI
| Stock Name | Brunello Cucinelli SpA |
| Ticker | BC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004764699 |
| LEI | 5493003CX2RZ0FOBH256 |
Show aggregate BC.MI holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BC.MI holdings
| Date | Number of BC.MI Shares Held | Base Market Value of BC.MI Shares | Local Market Value of BC.MI Shares | Change in BC.MI Shares Held | Change in BC.MI Base Value | Current Price per BC.MI Share Held | Previous Price per BC.MI Share Held |
|---|
| 2025-03-12 (Wednesday) | 19,222 | EUR 2,296,773 | EUR 2,296,773 | -90 | EUR 21,953 | EUR 119.487 | EUR 117.793 |
| 2025-03-11 (Tuesday) | 19,312 | EUR 2,274,820 | EUR 2,274,820 | 0 | EUR -19,040 | EUR 117.793 | EUR 118.779 |
| 2025-03-10 (Monday) | 19,312 | EUR 2,293,860 | EUR 2,293,860 | 0 | EUR -44,665 | EUR 118.779 | EUR 121.092 |
| 2025-03-07 (Friday) | 19,312 | EUR 2,338,525 | EUR 2,338,525 | 0 | EUR -166,361 | EUR 121.092 | EUR 129.706 |
| 2025-03-05 (Wednesday) | 19,312 | EUR 2,504,886 | EUR 2,504,886 | 0 | EUR 46,903 | EUR 129.706 | EUR 127.277 |
| 2025-03-04 (Tuesday) | 19,312 | EUR 2,457,983 | EUR 2,457,983 | -90 | EUR -52,463 | EUR 127.277 | EUR 129.391 |
| 2025-03-03 (Monday) | 19,402 | EUR 2,510,446 | EUR 2,510,446 | 0 | EUR -11,814 | EUR 129.391 | EUR 130 |
| 2025-02-28 (Friday) | 19,402 | EUR 2,522,260 | EUR 2,522,260 | 0 | EUR 2,908 | EUR 130 | EUR 129.85 |
| 2025-02-27 (Thursday) | 19,402 | EUR 2,519,352 | EUR 2,519,352 | 0 | EUR -30,775 | EUR 129.85 | EUR 131.436 |
| 2025-02-26 (Wednesday) | 19,402 | EUR 2,550,127 | EUR 2,550,127 | -180 | EUR 19,538 | EUR 131.436 | EUR 129.23 |
| 2025-02-25 (Tuesday) | 19,582 | EUR 2,530,589 | EUR 2,530,589 | 0 | EUR -21,710 | EUR 129.23 | EUR 130.339 |
| 2025-02-24 (Monday) | 19,582 | EUR 2,552,299 | EUR 2,552,299 | 0 | EUR -39,580 | EUR 130.339 | EUR 132.36 |
| 2025-02-21 (Friday) | 19,582 | EUR 2,591,879 | EUR 2,591,879 | 0 | EUR 32,085 | EUR 132.36 | EUR 130.722 |
| 2025-02-20 (Thursday) | 19,582 | EUR 2,559,794 | EUR 2,559,794 | 0 | EUR -44,813 | EUR 130.722 | EUR 133.01 |
| 2025-02-19 (Wednesday) | 19,582 | EUR 2,604,607 | EUR 2,604,607 | 0 | EUR -94,779 | EUR 133.01 | EUR 137.85 |
| 2025-02-18 (Tuesday) | 19,582 | EUR 2,699,386 | EUR 2,699,386 | 0 | EUR 9,089 | EUR 137.85 | EUR 137.386 |
| 2025-02-17 (Monday) | 19,582 | EUR 2,690,297 | EUR 2,690,297 | 0 | EUR -1,272 | EUR 137.386 | EUR 137.451 |
| 2025-02-14 (Friday) | 19,582 | EUR 2,691,569 | EUR 2,691,569 | 0 | EUR 21,253 | EUR 137.451 | EUR 136.366 |
| 2025-02-13 (Thursday) | 19,582 | EUR 2,670,316 | EUR 2,670,316 | 45 | EUR 118,738 | EUR 136.366 | EUR 130.602 |
| 2025-02-12 (Wednesday) | 19,537 | EUR 2,551,578 | EUR 2,551,578 | 180 | EUR 43,439 | EUR 130.602 | EUR 129.573 |
| 2025-02-11 (Tuesday) | 19,357 | EUR 2,508,139 | EUR 2,508,139 | 0 | EUR 16,168 | EUR 129.573 | EUR 128.737 |
| 2025-02-10 (Monday) | 19,357 | EUR 2,491,971 | EUR 2,491,971 | 0 | EUR 25,033 | EUR 128.737 | EUR 127.444 |
| 2025-02-07 (Friday) | 19,357 | EUR 2,466,938 | EUR 2,466,938 | 0 | EUR -68,186 | EUR 127.444 | EUR 130.967 |
| 2025-02-06 (Thursday) | 19,357 | EUR 2,535,124 | EUR 2,535,124 | 0 | EUR 9,477 | EUR 130.967 | EUR 130.477 |
| 2025-02-05 (Wednesday) | 19,357 | EUR 2,525,647 | EUR 2,525,647 | 0 | EUR 26,011 | EUR 130.477 | EUR 129.133 |
| 2025-02-04 (Tuesday) | 19,357 | EUR 2,499,636 | EUR 2,499,636 | 0 | EUR -2,076 | EUR 129.133 | EUR 129.241 |
| 2025-02-03 (Monday) | 19,357 | EUR 2,501,712 | EUR 2,501,712 | 0 | EUR -5,560 | EUR 129.241 | EUR 129.528 |
| 2025-01-31 (Friday) | 19,357 | EUR 2,507,272 | EUR 2,507,272 | 0 | EUR 15,548 | EUR 129.528 | EUR 128.725 |
| 2025-01-30 (Thursday) | 19,357 | EUR 2,491,724 | EUR 2,491,724 | 0 | EUR 33,002 | EUR 128.725 | EUR 127.02 |
| 2025-01-29 (Wednesday) | 19,357 | EUR 2,458,722 | EUR 2,458,722 | 0 | EUR 956 | EUR 127.02 | EUR 126.97 |
| 2025-01-28 (Tuesday) | 19,357 | EUR 2,457,766 | EUR 2,457,766 | 0 | EUR 2,758 | EUR 126.97 | EUR 126.828 |
| 2025-01-27 (Monday) | 19,357 | EUR 2,455,008 | EUR 2,455,008 | 45 | EUR 1,275 | EUR 126.828 | EUR 127.057 |
| 2025-01-24 (Friday) | 19,312 | EUR 2,453,733 | EUR 2,453,733 | 0 | EUR 50,199 | EUR 127.057 | EUR 124.458 |
| 2025-01-23 (Thursday) | 19,312 | EUR 2,403,534 | EUR 2,403,534 | 45 | EUR 18,594 | EUR 124.458 | EUR 123.784 |
| 2025-01-22 (Wednesday) | 19,267 | EUR 2,384,940 | EUR 2,384,940 | 0 | EUR 36,411 | EUR 123.784 | EUR 121.894 |
| 2025-01-22 (Wednesday) | 19,267 | EUR 2,384,940 | EUR 2,384,940 | 0 | EUR 36,411 | EUR 123.784 | EUR 121.894 |
| 2025-01-21 (Tuesday) | 19,267 | EUR 2,348,529 | EUR 2,348,529 | | | | |
| 2025-01-20 (Monday) | 19,267 | EUR 2,334,502 | EUR 2,334,502 | | | | |
| 2025-01-17 (Friday) | 19,267 | EUR 2,310,183 | EUR 2,310,183 | | | | |
| 2025-01-16 (Thursday) | 19,267 | EUR 2,250,533 | EUR 2,250,533 | | | | |
| 2025-01-15 (Wednesday) | 19,267 | EUR 2,203,972 | EUR 2,203,972 | | | | |
| 2025-01-14 (Tuesday) | 19,267 | EUR 2,213,521 | EUR 2,213,521 | | | | |
| 2025-01-13 (Monday) | 19,267 | EUR 2,149,334 | EUR 2,149,334 | | | | |
| 2025-01-10 (Friday) | 19,267 | EUR 2,158,425 | EUR 2,158,425 | | | | |
| 2025-01-09 (Thursday) | 19,267 | EUR 2,174,908 | EUR 2,174,908 | | | | |
| 2025-01-09 (Thursday) | 19,267 | EUR 2,174,908 | EUR 2,174,908 | | | | |
| 2025-01-09 (Thursday) | 19,267 | EUR 2,174,908 | EUR 2,174,908 | | | | |
| 2025-01-08 (Wednesday) | 19,267 | EUR 2,167,180 | EUR 2,167,180 | | | | |
| 2025-01-08 (Wednesday) | 19,267 | EUR 2,167,180 | EUR 2,167,180 | | | | |
| 2025-01-08 (Wednesday) | 19,267 | EUR 2,167,180 | EUR 2,167,180 | | | | |
| 2025-01-02 (Thursday) | 19,582 | EUR 2,118,689 | EUR 2,118,689 | | | | |
| 2024-12-30 (Monday) | 19,582 | EUR 2,142,476 | EUR 2,142,476 | | | | |
| 2024-12-18 (Wednesday) | 19,582 | EUR 2,134,703 | EUR 2,134,703 | | | | |
| 2024-12-06 (Friday) | 17,782 | EUR 1,820,171 | EUR 1,820,171 | 0 | EUR 18,959 | EUR 102.36 | EUR 101.294 |
| 2024-12-05 (Thursday) | 17,782 | EUR 1,801,212 | EUR 1,801,212 | 0 | EUR -1,867 | EUR 101.294 | EUR 101.399 |
| 2024-12-04 (Wednesday) | 17,782 | EUR 1,803,079 | EUR 1,803,079 | 90 | EUR 28,848 | EUR 101.399 | EUR 100.284 |
| 2024-12-03 (Tuesday) | 17,692 | EUR 1,774,231 | EUR 1,774,231 | 135 | EUR 41,793 | EUR 100.284 | EUR 98.6751 |
| 2024-12-02 (Monday) | 17,557 | EUR 1,732,438 | EUR 1,732,438 | 0 | EUR -6,034 | EUR 98.6751 | EUR 99.0187 |
| 2024-11-29 (Friday) | 17,557 | EUR 1,738,472 | EUR 1,738,472 | 0 | EUR -454 | EUR 99.0187 | EUR 99.0446 |
| 2024-11-28 (Thursday) | 17,557 | EUR 1,738,926 | EUR 1,738,926 | 0 | EUR 746 | EUR 99.0446 | EUR 99.0021 |
| 2024-11-27 (Wednesday) | 17,557 | EUR 1,738,180 | EUR 1,738,180 | 0 | EUR 3,674 | EUR 99.0021 | EUR 98.7928 |
| 2024-11-26 (Tuesday) | 17,557 | EUR 1,734,506 | EUR 1,734,506 | 0 | EUR 28,388 | EUR 98.7928 | EUR 97.1759 |
| 2024-11-25 (Monday) | 17,557 | EUR 1,706,118 | EUR 1,706,118 | 0 | EUR 35,615 | EUR 97.1759 | EUR 95.1474 |
| 2024-11-22 (Friday) | 17,557 | EUR 1,670,503 | EUR 1,670,503 | 0 | EUR 45,614 | EUR 95.1474 | EUR 92.5494 |
| 2024-11-21 (Thursday) | 17,557 | EUR 1,624,889 | EUR 1,624,889 | 0 | EUR 7,767 | EUR 92.5494 | EUR 92.107 |
| 2024-11-20 (Wednesday) | 17,557 | EUR 1,617,122 | EUR 1,617,122 | 0 | EUR -20,368 | EUR 92.107 | EUR 93.2671 |
| 2024-11-19 (Tuesday) | 17,557 | EUR 1,637,490 | EUR 1,637,490 | 270 | EUR 7,056 | EUR 93.2671 | EUR 94.3156 |
| 2024-11-18 (Monday) | 17,287 | EUR 1,630,434 | EUR 1,630,434 | 90 | EUR 48,579 | EUR 94.3156 | EUR 91.9844 |
| 2024-11-12 (Tuesday) | 17,197 | EUR 1,581,855 | EUR 1,581,855 | 180 | EUR -67,944 | EUR 91.9844 | EUR 96.9501 |
| 2024-11-11 (Monday) | 17,017 | EUR 1,649,799 | EUR 1,649,799 | 45 | EUR -15,805 | EUR 96.9501 | EUR 98.1383 |
| 2024-11-08 (Friday) | 16,972 | EUR 1,665,604 | EUR 1,665,604 | 0 | EUR -38,205 | EUR 98.1383 | EUR 100.389 |
| 2024-11-07 (Thursday) | 16,972 | EUR 1,703,809 | EUR 1,703,809 | 225 | EUR 69,984 | EUR 100.389 | EUR 97.5593 |
| 2024-11-06 (Wednesday) | 16,747 | EUR 1,633,825 | EUR 1,633,825 | 0 | EUR -6,619 | EUR 97.5593 | EUR 97.9545 |
| 2024-11-05 (Tuesday) | 16,747 | EUR 1,640,444 | EUR 1,640,444 | 0 | EUR -17,801 | EUR 97.9545 | EUR 99.0174 |
| 2024-11-04 (Monday) | 16,747 | EUR 1,658,245 | EUR 1,658,245 | 0 | EUR -4,202 | EUR 99.0174 | EUR 99.2683 |
| 2024-11-01 (Friday) | 16,747 | EUR 1,662,447 | EUR 1,662,447 | 0 | EUR 11,578 | EUR 99.2683 | EUR 98.577 |
| 2024-10-31 (Thursday) | 16,747 | EUR 1,650,869 | EUR 1,650,869 | 0 | EUR -38,361 | EUR 98.577 | EUR 100.868 |
| 2024-10-30 (Wednesday) | 16,747 | EUR 1,689,230 | EUR 1,689,230 | 0 | EUR -1,647 | EUR 100.868 | EUR 100.966 |
| 2024-10-29 (Tuesday) | 16,747 | EUR 1,690,877 | EUR 1,690,877 | 0 | EUR -414 | EUR 100.966 | EUR 100.991 |
| 2024-10-28 (Monday) | 16,747 | EUR 1,691,291 | EUR 1,691,291 | 0 | EUR 1,595 | EUR 100.991 | EUR 100.895 |
| 2024-10-25 (Friday) | 16,747 | EUR 1,689,696 | EUR 1,689,696 | 0 | EUR -6,449 | EUR 100.895 | EUR 101.281 |
| 2024-10-24 (Thursday) | 16,747 | EUR 1,696,145 | EUR 1,696,145 | 0 | EUR 29,699 | EUR 101.281 | EUR 99.5071 |
| 2024-10-23 (Wednesday) | 16,747 | EUR 1,666,446 | EUR 1,666,446 | 90 | EUR -5,431 | EUR 99.5071 | EUR 100.371 |
| 2024-10-22 (Tuesday) | 16,657 | EUR 1,671,877 | EUR 1,671,877 | 0 | EUR -21,012 | EUR 100.371 | EUR 101.632 |
| 2024-10-21 (Monday) | 16,657 | EUR 1,692,889 | EUR 1,692,889 | 0 | EUR -37,878 | EUR 101.632 | EUR 103.906 |
| 2024-10-18 (Friday) | 16,657 | EUR 1,730,767 | EUR 1,730,767 | | | | |
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 BC.MI by Blackrock for IE00BF4RFH31
Show aggregate share trades of BC.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -90 | | | 119.487* | | 114.41 Profit of 10,296 on sale |
| 2025-03-04 | SELL | -90 | | | 127.277* | | 113.72 Profit of 10,235 on sale |
| 2025-02-26 | SELL | -180 | | | 131.436* | | 112.58 Profit of 20,265 on sale |
| 2025-02-13 | BUY | 45 | | | 136.366* | | 108.68 |
| 2025-02-12 | BUY | 180 | | | 130.602* | | 108.22 |
| 2025-01-27 | BUY | 45 | | | 126.828* | | 101.39 |
| 2025-01-23 | BUY | 45 | | | 124.458* | | 99.95 |
| 2024-12-04 | BUY | 90 | | | 101.399* | | 98.13 |
| 2024-12-03 | BUY | 135 | | | 100.284* | | 98.05 |
| 2024-11-19 | BUY | 270 | | | 93.267* | | 98.93 |
| 2024-11-18 | BUY | 90 | | | 94.316* | | 99.20 |
| 2024-11-12 | BUY | 180 | | | 91.984* | | 99.65 |
| 2024-11-11 | BUY | 45 | | | 96.950* | | 99.83 |
| 2024-11-07 | BUY | 225 | | | 100.389* | | 99.91 |
| 2024-10-23 | BUY | 90 | | | 99.507* | | 101.00 |
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 BC.MI
| 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.