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 BEKB.BR

Stock NameBekaert SA
TickerBEKB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974258874
LEI5493008SR6XZECH6BN71

Show aggregate BEKB.BR holdings

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

DateNumber of BEKB.BR Shares HeldBase Market Value of BEKB.BR SharesLocal Market Value of BEKB.BR SharesChange in BEKB.BR Shares HeldChange in BEKB.BR Base ValueCurrent Price per BEKB.BR Share HeldPrevious Price per BEKB.BR Share Held
2025-03-12 (Wednesday)23,419BEKB.BR holding decreased by -114EUR 929,001BEKB.BR holding decreased by -3921EUR 929,001-114EUR -3,921 EUR 39.6687 EUR 39.6431
2025-03-11 (Tuesday)23,533EUR 932,922BEKB.BR holding increased by 31104EUR 932,9220EUR 31,104 EUR 39.6431 EUR 38.3214
2025-03-10 (Monday)23,533EUR 901,818BEKB.BR holding decreased by -24191EUR 901,8180EUR -24,191 EUR 38.3214 EUR 39.3494
2025-03-07 (Friday)23,533EUR 926,009BEKB.BR holding increased by 79956EUR 926,0090EUR 79,956 EUR 39.3494 EUR 35.9518
2025-03-05 (Wednesday)23,533EUR 846,053BEKB.BR holding increased by 53273EUR 846,0530EUR 53,273 EUR 35.9518 EUR 33.688
2025-03-04 (Tuesday)23,533BEKB.BR holding decreased by -114EUR 792,780BEKB.BR holding decreased by -66121EUR 792,780-114EUR -66,121 EUR 33.688 EUR 36.3218
2025-03-03 (Monday)23,647EUR 858,901BEKB.BR holding increased by 7495EUR 858,9010EUR 7,495 EUR 36.3218 EUR 36.0048
2025-02-28 (Friday)23,647EUR 851,406BEKB.BR holding decreased by -79EUR 851,4060EUR -79 EUR 36.0048 EUR 36.0082
2025-02-27 (Thursday)23,647EUR 851,485BEKB.BR holding increased by 305EUR 851,4850EUR 305 EUR 36.0082 EUR 35.9953
2025-02-26 (Wednesday)23,647BEKB.BR holding decreased by -228EUR 851,180BEKB.BR holding decreased by -2499EUR 851,180-228EUR -2,499 EUR 35.9953 EUR 35.7562
2025-02-25 (Tuesday)23,875EUR 853,679BEKB.BR holding decreased by -141EUR 853,6790EUR -141 EUR 35.7562 EUR 35.7621
2025-02-24 (Monday)23,875EUR 853,820BEKB.BR holding decreased by -5348EUR 853,8200EUR -5,348 EUR 35.7621 EUR 35.9861
2025-02-21 (Friday)23,875EUR 859,168BEKB.BR holding increased by 3399EUR 859,1680EUR 3,399 EUR 35.9861 EUR 35.8437
2025-02-20 (Thursday)23,875EUR 855,769BEKB.BR holding increased by 2135EUR 855,7690EUR 2,135 EUR 35.8437 EUR 35.7543
2025-02-19 (Wednesday)23,875EUR 853,634BEKB.BR holding decreased by -13018EUR 853,6340EUR -13,018 EUR 35.7543 EUR 36.2996
2025-02-18 (Tuesday)23,875EUR 866,652BEKB.BR holding increased by 1967EUR 866,6520EUR 1,967 EUR 36.2996 EUR 36.2172
2025-02-17 (Monday)23,875EUR 864,685BEKB.BR holding decreased by -6908EUR 864,6850EUR -6,908 EUR 36.2172 EUR 36.5065
2025-02-14 (Friday)23,875EUR 871,593BEKB.BR holding increased by 11700EUR 871,5930EUR 11,700 EUR 36.5065 EUR 36.0165
2025-02-13 (Thursday)23,875BEKB.BR holding increased by 58EUR 859,893BEKB.BR holding increased by 16411EUR 859,89358EUR 16,411 EUR 36.0165 EUR 35.4151
2025-02-12 (Wednesday)23,817BEKB.BR holding increased by 232EUR 843,482BEKB.BR holding increased by 16686EUR 843,482232EUR 16,686 EUR 35.4151 EUR 35.056
2025-02-11 (Tuesday)23,585EUR 826,796BEKB.BR holding increased by 4472EUR 826,7960EUR 4,472 EUR 35.056 EUR 34.8664
2025-02-10 (Monday)23,585EUR 822,324BEKB.BR holding increased by 2080EUR 822,3240EUR 2,080 EUR 34.8664 EUR 34.7782
2025-02-07 (Friday)23,585EUR 820,244BEKB.BR holding decreased by -10298EUR 820,2440EUR -10,298 EUR 34.7782 EUR 35.2148
2025-02-06 (Thursday)23,585EUR 830,542BEKB.BR holding increased by 13041EUR 830,5420EUR 13,041 EUR 35.2148 EUR 34.6619
2025-02-05 (Wednesday)23,585EUR 817,501BEKB.BR holding decreased by -8535EUR 817,5010EUR -8,535 EUR 34.6619 EUR 35.0238
2025-02-04 (Tuesday)23,585EUR 826,036BEKB.BR holding increased by 15955EUR 826,0360EUR 15,955 EUR 35.0238 EUR 34.3473
2025-02-03 (Monday)23,585EUR 810,081BEKB.BR holding decreased by -18130EUR 810,0810EUR -18,130 EUR 34.3473 EUR 35.116
2025-01-31 (Friday)23,585EUR 828,211BEKB.BR holding increased by 5005EUR 828,2110EUR 5,005 EUR 35.116 EUR 34.9038
2025-01-30 (Thursday)23,585EUR 823,206BEKB.BR holding increased by 13195EUR 823,2060EUR 13,195 EUR 34.9038 EUR 34.3443
2025-01-29 (Wednesday)23,585EUR 810,011BEKB.BR holding decreased by -5267EUR 810,0110EUR -5,267 EUR 34.3443 EUR 34.5676
2025-01-28 (Tuesday)23,585EUR 815,278BEKB.BR holding decreased by -13255EUR 815,2780EUR -13,255 EUR 34.5676 EUR 35.1297
2025-01-27 (Monday)23,585BEKB.BR holding increased by 57EUR 828,533BEKB.BR holding increased by 1497EUR 828,53357EUR 1,497 EUR 35.1297 EUR 35.1511
2025-01-24 (Friday)23,528EUR 827,036BEKB.BR holding increased by 12899EUR 827,0360EUR 12,899 EUR 35.1511 EUR 34.6029
2025-01-23 (Thursday)23,528BEKB.BR holding increased by 57EUR 814,137BEKB.BR holding increased by 2700EUR 814,13757EUR 2,700 EUR 34.6029 EUR 34.5719
2025-01-22 (Wednesday)23,471EUR 811,437BEKB.BR holding decreased by -10726EUR 811,4370EUR -10,726 EUR 34.5719 EUR 35.0289
2025-01-22 (Wednesday)23,471EUR 811,437BEKB.BR holding decreased by -10726EUR 811,4370EUR -10,726 EUR 34.5719 EUR 35.0289
2025-01-21 (Tuesday)23,471EUR 822,163EUR 822,163
2025-01-20 (Monday)23,471EUR 838,274EUR 838,274
2025-01-17 (Friday)23,471EUR 804,143EUR 804,143
2025-01-16 (Thursday)23,471EUR 796,367EUR 796,367
2025-01-15 (Wednesday)23,471EUR 792,400EUR 792,400
2025-01-14 (Tuesday)23,471EUR 791,071EUR 791,071
2025-01-13 (Monday)23,471EUR 789,323EUR 789,323
2025-01-10 (Friday)23,471EUR 794,830EUR 794,830
2025-01-09 (Thursday)23,471EUR 804,509EUR 804,509
2025-01-09 (Thursday)23,471EUR 804,509EUR 804,509
2025-01-09 (Thursday)23,471EUR 804,509EUR 804,509
2025-01-08 (Wednesday)23,471EUR 792,499EUR 792,499
2025-01-08 (Wednesday)23,471EUR 792,499EUR 792,499
2025-01-08 (Wednesday)23,471EUR 792,499EUR 792,499
2025-01-02 (Thursday)23,877EUR 824,330EUR 824,330
2024-12-30 (Monday)23,877EUR 808,008EUR 808,008
2024-12-06 (Friday)21,557EUR 766,041BEKB.BR holding increased by 1554EUR 766,0410EUR 1,554 EUR 35.5356 EUR 35.4635
2024-12-05 (Thursday)21,557EUR 764,487BEKB.BR holding increased by 9537EUR 764,4870EUR 9,537 EUR 35.4635 EUR 35.0211
2024-12-04 (Wednesday)21,557BEKB.BR holding increased by 116EUR 754,950BEKB.BR holding increased by 12585EUR 754,950116EUR 12,585 EUR 35.0211 EUR 34.6236
2024-12-03 (Tuesday)21,441BEKB.BR holding increased by 174EUR 742,365BEKB.BR holding increased by 14284EUR 742,365174EUR 14,284 EUR 34.6236 EUR 34.2352
2024-12-02 (Monday)21,267EUR 728,081BEKB.BR holding decreased by -8230EUR 728,0810EUR -8,230 EUR 34.2352 EUR 34.6222
2024-11-29 (Friday)21,267EUR 736,311BEKB.BR holding increased by 3286EUR 736,3110EUR 3,286 EUR 34.6222 EUR 34.4677
2024-11-28 (Thursday)21,267EUR 733,025BEKB.BR holding decreased by -10693EUR 733,0250EUR -10,693 EUR 34.4677 EUR 34.9705
2024-11-27 (Wednesday)21,267EUR 743,718BEKB.BR holding increased by 17888EUR 743,7180EUR 17,888 EUR 34.9705 EUR 34.1294
2024-11-26 (Tuesday)21,267EUR 725,830BEKB.BR holding decreased by -9818EUR 725,8300EUR -9,818 EUR 34.1294 EUR 34.5911
2024-11-26 (Tuesday)21,267EUR 725,830BEKB.BR holding decreased by -9818EUR 725,8300EUR -9,818 EUR 34.1294 EUR 34.5911
2024-11-25 (Monday)21,267EUR 735,648BEKB.BR holding increased by 15689EUR 735,6480EUR 15,689 EUR 34.5911 EUR 33.8533
2024-11-25 (Monday)21,267EUR 735,648BEKB.BR holding increased by 15689EUR 735,6480EUR 15,689 EUR 34.5911 EUR 33.8533
2024-11-22 (Friday)21,267EUR 719,959BEKB.BR holding increased by 11345EUR 719,9590EUR 11,345 EUR 33.8533 EUR 33.3199
2024-11-21 (Thursday)21,267EUR 708,614BEKB.BR holding decreased by -8695EUR 708,6140EUR -8,695 EUR 33.3199 EUR 33.7287
2024-11-20 (Wednesday)21,267EUR 717,309BEKB.BR holding increased by 3155EUR 717,3090EUR 3,155 EUR 33.7287 EUR 33.5804
2024-11-19 (Tuesday)21,267BEKB.BR holding increased by 348EUR 714,154BEKB.BR holding increased by 162EUR 714,154348EUR 162 EUR 33.5804 EUR 34.1313
2024-11-18 (Monday)20,919BEKB.BR holding increased by 116EUR 713,992BEKB.BR holding decreased by -1548EUR 713,992116EUR -1,548 EUR 34.1313 EUR 34.396
2024-11-12 (Tuesday)20,803BEKB.BR holding increased by 228EUR 715,540BEKB.BR holding decreased by -23207EUR 715,540228EUR -23,207 EUR 34.396 EUR 35.9051
2024-11-11 (Monday)20,575BEKB.BR holding increased by 57EUR 738,747BEKB.BR holding decreased by -8911EUR 738,74757EUR -8,911 EUR 35.9051 EUR 36.4391
2024-11-11 (Monday)20,575BEKB.BR holding increased by 57EUR 738,747BEKB.BR holding decreased by -8911EUR 738,74757EUR -8,911 EUR 35.9051 EUR 36.4391
2024-11-08 (Friday)20,518EUR 747,658BEKB.BR holding decreased by -4825EUR 747,6580EUR -4,825 EUR 36.4391 EUR 36.6743
2024-11-08 (Friday)20,518EUR 747,658BEKB.BR holding decreased by -4825EUR 747,6580EUR -4,825 EUR 36.4391 EUR 36.6743
2024-11-07 (Thursday)20,518BEKB.BR holding increased by 280EUR 752,483BEKB.BR holding increased by 40524EUR 752,483280EUR 40,524 EUR 36.6743 EUR 35.1793
2024-11-07 (Thursday)20,518BEKB.BR holding increased by 280EUR 752,483BEKB.BR holding increased by 40524EUR 752,483280EUR 40,524 EUR 36.6743 EUR 35.1793
2024-11-06 (Wednesday)20,238EUR 711,959BEKB.BR holding decreased by -25402EUR 711,9590EUR -25,402 EUR 35.1793 EUR 36.4345
2024-11-06 (Wednesday)20,238EUR 711,959BEKB.BR holding decreased by -25402EUR 711,9590EUR -25,402 EUR 35.1793 EUR 36.4345
2024-11-05 (Tuesday)20,238EUR 737,361BEKB.BR holding increased by 6379EUR 737,3610EUR 6,379 EUR 36.4345 EUR 36.1193
2024-11-05 (Tuesday)20,238EUR 737,361BEKB.BR holding increased by 6379EUR 737,3610EUR 6,379 EUR 36.4345 EUR 36.1193
2024-11-04 (Monday)20,238EUR 730,982BEKB.BR holding decreased by -2355EUR 730,9820EUR -2,355 EUR 36.1193 EUR 36.2356
2024-11-04 (Monday)20,238EUR 730,982BEKB.BR holding decreased by -2355EUR 730,9820EUR -2,355 EUR 36.1193 EUR 36.2356
2024-11-01 (Friday)20,238EUR 733,337BEKB.BR holding decreased by -2704EUR 733,3370EUR -2,704 EUR 36.2356 EUR 36.3693
2024-11-01 (Friday)20,238EUR 733,337BEKB.BR holding decreased by -2704EUR 733,3370EUR -2,704 EUR 36.2356 EUR 36.3693
2024-10-31 (Thursday)20,238EUR 736,041BEKB.BR holding increased by 3043EUR 736,0410EUR 3,043 EUR 36.3693 EUR 36.2189
2024-10-31 (Thursday)20,238EUR 736,041BEKB.BR holding increased by 3043EUR 736,0410EUR 3,043 EUR 36.3693 EUR 36.2189
2024-10-30 (Wednesday)20,238EUR 732,998BEKB.BR holding decreased by -10912EUR 732,9980EUR -10,912 EUR 36.2189 EUR 36.7581
2024-10-30 (Wednesday)20,238EUR 732,998BEKB.BR holding decreased by -10912EUR 732,9980EUR -10,912 EUR 36.2189 EUR 36.7581
2024-10-29 (Tuesday)20,238EUR 743,910BEKB.BR holding decreased by -8822EUR 743,9100EUR -8,822 EUR 36.7581 EUR 37.194
2024-10-29 (Tuesday)20,238EUR 743,910BEKB.BR holding decreased by -8822EUR 743,9100EUR -8,822 EUR 36.7581 EUR 37.194
2024-10-28 (Monday)20,238EUR 752,732BEKB.BR holding increased by 3918EUR 752,7320EUR 3,918 EUR 37.194 EUR 37.0004
2024-10-28 (Monday)20,238EUR 752,732BEKB.BR holding increased by 3918EUR 752,7320EUR 3,918 EUR 37.194 EUR 37.0004
2024-10-25 (Friday)20,238EUR 748,814BEKB.BR holding decreased by -5953EUR 748,8140EUR -5,953 EUR 37.0004 EUR 37.2945
2024-10-25 (Friday)20,238EUR 748,814BEKB.BR holding decreased by -5953EUR 748,8140EUR -5,953 EUR 37.0004 EUR 37.2945
2024-10-24 (Thursday)20,238EUR 754,767BEKB.BR holding increased by 5934EUR 754,7670EUR 5,934 EUR 37.2945 EUR 37.0013
2024-10-24 (Thursday)20,238EUR 754,767BEKB.BR holding increased by 5934EUR 754,7670EUR 5,934 EUR 37.2945 EUR 37.0013
2024-10-23 (Wednesday)20,238BEKB.BR holding increased by 112EUR 748,833BEKB.BR holding decreased by -2191EUR 748,833112EUR -2,191 EUR 37.0013 EUR 37.3161
2024-10-23 (Wednesday)20,238BEKB.BR holding increased by 112EUR 748,833BEKB.BR holding decreased by -2191EUR 748,833112EUR -2,191 EUR 37.0013 EUR 37.3161
2024-10-22 (Tuesday)20,126EUR 751,024BEKB.BR holding increased by 5241EUR 751,0240EUR 5,241 EUR 37.3161 EUR 37.0557
2024-10-22 (Tuesday)20,126EUR 751,024BEKB.BR holding increased by 5241EUR 751,0240EUR 5,241 EUR 37.3161 EUR 37.0557
2024-10-21 (Monday)20,126EUR 745,783BEKB.BR holding decreased by -27771EUR 745,7830EUR -27,771 EUR 37.0557 EUR 38.4356
2024-10-18 (Friday)20,126EUR 773,554EUR 773,554
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 BEKB.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of BEKB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-114 39.669* 35.72 Profit of 4,072 on sale
2025-03-04SELL-114 33.688* 35.61 Profit of 4,060 on sale
2025-02-26SELL-228 35.995* 35.59 Profit of 8,114 on sale
2025-02-13BUY58 36.017* 35.53
2025-02-12BUY232 35.415* 35.53
2025-01-27BUY57 35.130* 35.69
2025-01-23BUY57 34.603* 35.72
2024-12-04BUY116 35.021* 35.80
2024-12-03BUY174 34.624* 35.82
2024-11-19BUY348 33.580* 36.42
2024-11-18BUY116 34.131* 36.49
2024-11-12BUY228 34.396* 36.56
2024-11-11BUY57 35.905* 36.60
2024-11-11BUY57 35.905* 36.60
2024-11-07BUY280 36.674* 36.61
2024-11-07BUY280 36.674* 36.61
2024-10-23BUY112 37.001* 37.23
2024-10-23BUY112 37.001* 37.23
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 BEKB.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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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.