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 BFIT.AS

Stock NameBasic-Fit NV
TickerBFIT.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011872650
LEI724500HUXGTQC07CAZ61

Show aggregate BFIT.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BFIT.AS holdings

DateNumber of BFIT.AS Shares HeldBase Market Value of BFIT.AS SharesLocal Market Value of BFIT.AS SharesChange in BFIT.AS Shares HeldChange in BFIT.AS Base ValueCurrent Price per BFIT.AS Share HeldPrevious Price per BFIT.AS Share Held
2025-03-12 (Wednesday)38,889BFIT.AS holding decreased by -188EUR 773,887BFIT.AS holding decreased by -204784EUR 773,887-188EUR -204,784 EUR 19.8999 EUR 25.0447
2025-03-11 (Tuesday)39,077EUR 978,671BFIT.AS holding increased by 1240EUR 978,6710EUR 1,240 EUR 25.0447 EUR 25.0129
2025-03-10 (Monday)39,077EUR 977,431BFIT.AS holding decreased by -1232EUR 977,4310EUR -1,232 EUR 25.0129 EUR 25.0445
2025-03-07 (Friday)39,077EUR 978,663BFIT.AS holding increased by 33098EUR 978,6630EUR 33,098 EUR 25.0445 EUR 24.1975
2025-03-05 (Wednesday)39,077EUR 945,565BFIT.AS holding increased by 15016EUR 945,5650EUR 15,016 EUR 24.1975 EUR 23.8132
2025-03-04 (Tuesday)39,077BFIT.AS holding decreased by -188EUR 930,549BFIT.AS holding decreased by -18862EUR 930,549-188EUR -18,862 EUR 23.8132 EUR 24.1796
2025-03-03 (Monday)39,265EUR 949,411BFIT.AS holding increased by 10192EUR 949,4110EUR 10,192 EUR 24.1796 EUR 23.92
2025-02-28 (Friday)39,265EUR 939,219BFIT.AS holding decreased by -3627EUR 939,2190EUR -3,627 EUR 23.92 EUR 24.0124
2025-02-27 (Thursday)39,265EUR 942,846BFIT.AS holding decreased by -32393EUR 942,8460EUR -32,393 EUR 24.0124 EUR 24.8374
2025-02-26 (Wednesday)39,265BFIT.AS holding decreased by -376EUR 975,239BFIT.AS holding decreased by -11872EUR 975,239-376EUR -11,872 EUR 24.8374 EUR 24.9013
2025-02-25 (Tuesday)39,641EUR 987,111BFIT.AS holding increased by 15177EUR 987,1110EUR 15,177 EUR 24.9013 EUR 24.5184
2025-02-24 (Monday)39,641EUR 971,934BFIT.AS holding increased by 41916EUR 971,9340EUR 41,916 EUR 24.5184 EUR 23.461
2025-02-21 (Friday)39,641EUR 930,018BFIT.AS holding increased by 5739EUR 930,0180EUR 5,739 EUR 23.461 EUR 23.3162
2025-02-20 (Thursday)39,641EUR 924,279BFIT.AS holding increased by 7762EUR 924,2790EUR 7,762 EUR 23.3162 EUR 23.1204
2025-02-19 (Wednesday)39,641EUR 916,517BFIT.AS holding decreased by -22867EUR 916,5170EUR -22,867 EUR 23.1204 EUR 23.6973
2025-02-18 (Tuesday)39,641EUR 939,384BFIT.AS holding decreased by -4445EUR 939,3840EUR -4,445 EUR 23.6973 EUR 23.8094
2025-02-17 (Monday)39,641EUR 943,829BFIT.AS holding decreased by -1779EUR 943,8290EUR -1,779 EUR 23.8094 EUR 23.8543
2025-02-14 (Friday)39,641EUR 945,608BFIT.AS holding increased by 13366EUR 945,6080EUR 13,366 EUR 23.8543 EUR 23.5171
2025-02-13 (Thursday)39,641BFIT.AS holding increased by 96EUR 932,242BFIT.AS holding increased by 6786EUR 932,24296EUR 6,786 EUR 23.5171 EUR 23.4026
2025-02-12 (Wednesday)39,545BFIT.AS holding increased by 384EUR 925,456BFIT.AS holding increased by 15097EUR 925,456384EUR 15,097 EUR 23.4026 EUR 23.2466
2025-02-11 (Tuesday)39,161EUR 910,359BFIT.AS holding increased by 3861EUR 910,3590EUR 3,861 EUR 23.2466 EUR 23.148
2025-02-10 (Monday)39,161EUR 906,498BFIT.AS holding decreased by -38197EUR 906,4980EUR -38,197 EUR 23.148 EUR 24.1234
2025-02-07 (Friday)39,161EUR 944,695BFIT.AS holding decreased by -16902EUR 944,6950EUR -16,902 EUR 24.1234 EUR 24.555
2025-02-06 (Thursday)39,161EUR 961,597BFIT.AS holding decreased by -17882EUR 961,5970EUR -17,882 EUR 24.555 EUR 25.0116
2025-02-05 (Wednesday)39,161EUR 979,479BFIT.AS holding increased by 8731EUR 979,4790EUR 8,731 EUR 25.0116 EUR 24.7886
2025-02-04 (Tuesday)39,161EUR 970,748BFIT.AS holding decreased by -4330EUR 970,7480EUR -4,330 EUR 24.7886 EUR 24.8992
2025-02-03 (Monday)39,161EUR 975,078BFIT.AS holding decreased by -21498EUR 975,0780EUR -21,498 EUR 24.8992 EUR 25.4482
2025-01-31 (Friday)39,161EUR 996,576BFIT.AS holding decreased by -3452EUR 996,5760EUR -3,452 EUR 25.4482 EUR 25.5363
2025-01-30 (Thursday)39,161EUR 1,000,028BFIT.AS holding increased by 6000EUR 1,000,0280EUR 6,000 EUR 25.5363 EUR 25.3831
2025-01-29 (Wednesday)39,161EUR 994,028BFIT.AS holding decreased by -15943EUR 994,0280EUR -15,943 EUR 25.3831 EUR 25.7902
2025-01-28 (Tuesday)39,161EUR 1,009,971BFIT.AS holding increased by 74191EUR 1,009,9710EUR 74,191 EUR 25.7902 EUR 23.8957
2025-01-27 (Monday)39,161BFIT.AS holding increased by 95EUR 935,780BFIT.AS holding increased by 36739EUR 935,78095EUR 36,739 EUR 23.8957 EUR 23.0134
2025-01-24 (Friday)39,066EUR 899,041BFIT.AS holding increased by 21673EUR 899,0410EUR 21,673 EUR 23.0134 EUR 22.4586
2025-01-23 (Thursday)39,066BFIT.AS holding increased by 95EUR 877,368BFIT.AS holding increased by 282EUR 877,36895EUR 282 EUR 22.4586 EUR 22.5061
2025-01-22 (Wednesday)38,971EUR 877,086BFIT.AS holding decreased by -1643EUR 877,0860EUR -1,643 EUR 22.5061 EUR 22.5483
2025-01-22 (Wednesday)38,971EUR 877,086BFIT.AS holding decreased by -1643EUR 877,0860EUR -1,643 EUR 22.5061 EUR 22.5483
2025-01-21 (Tuesday)38,971EUR 878,729EUR 878,729
2025-01-20 (Monday)38,971EUR 881,972EUR 881,972
2025-01-17 (Friday)38,971EUR 894,409EUR 894,409
2025-01-16 (Thursday)38,971EUR 896,774EUR 896,774
2025-01-15 (Wednesday)38,971EUR 885,161EUR 885,161
2025-01-14 (Tuesday)38,971EUR 881,809EUR 881,809
2025-01-13 (Monday)38,971EUR 886,968EUR 886,968
2025-01-10 (Friday)38,971EUR 908,311EUR 908,311
2025-01-09 (Thursday)38,971EUR 919,967EUR 919,967
2025-01-09 (Thursday)38,971EUR 919,967EUR 919,967
2025-01-09 (Thursday)38,971EUR 919,967EUR 919,967
2025-01-08 (Wednesday)38,971EUR 917,648EUR 917,648
2025-01-08 (Wednesday)38,971EUR 917,648EUR 917,648
2025-01-08 (Wednesday)38,971EUR 917,648EUR 917,648
2025-01-02 (Thursday)39,636EUR 943,214EUR 943,214
2024-12-30 (Monday)39,636EUR 912,577EUR 912,577
2024-12-06 (Friday)35,796EUR 829,620BFIT.AS holding increased by 20411EUR 829,6200EUR 20,411 EUR 23.1763 EUR 22.6061
2024-12-05 (Thursday)35,796EUR 809,209BFIT.AS holding increased by 20705EUR 809,2090EUR 20,705 EUR 22.6061 EUR 22.0277
2024-12-04 (Wednesday)35,796BFIT.AS holding increased by 192EUR 788,504BFIT.AS holding increased by 8119EUR 788,504192EUR 8,119 EUR 22.0277 EUR 21.9185
2024-12-03 (Tuesday)35,604BFIT.AS holding increased by 285EUR 780,385BFIT.AS holding increased by 2384EUR 780,385285EUR 2,384 EUR 21.9185 EUR 22.0278
2024-12-02 (Monday)35,319EUR 778,001BFIT.AS holding decreased by -15081EUR 778,0010EUR -15,081 EUR 22.0278 EUR 22.4548
2024-11-29 (Friday)35,319EUR 793,082BFIT.AS holding decreased by -12034EUR 793,0820EUR -12,034 EUR 22.4548 EUR 22.7955
2024-11-28 (Thursday)35,319EUR 805,116BFIT.AS holding increased by 18789EUR 805,1160EUR 18,789 EUR 22.7955 EUR 22.2636
2024-11-27 (Wednesday)35,319EUR 786,327BFIT.AS holding decreased by -2969EUR 786,3270EUR -2,969 EUR 22.2636 EUR 22.3476
2024-11-26 (Tuesday)35,319EUR 789,296BFIT.AS holding decreased by -6416EUR 789,2960EUR -6,416 EUR 22.3476 EUR 22.5293
2024-11-26 (Tuesday)35,319EUR 789,296BFIT.AS holding decreased by -6416EUR 789,2960EUR -6,416 EUR 22.3476 EUR 22.5293
2024-11-25 (Monday)35,319EUR 795,712BFIT.AS holding increased by 5220EUR 795,7120EUR 5,220 EUR 22.5293 EUR 22.3815
2024-11-25 (Monday)35,319EUR 795,712BFIT.AS holding increased by 5220EUR 795,7120EUR 5,220 EUR 22.5293 EUR 22.3815
2024-11-22 (Friday)35,319EUR 790,492BFIT.AS holding decreased by -10640EUR 790,4920EUR -10,640 EUR 22.3815 EUR 22.6827
2024-11-21 (Thursday)35,319EUR 801,132BFIT.AS holding decreased by -8155EUR 801,1320EUR -8,155 EUR 22.6827 EUR 22.9136
2024-11-20 (Wednesday)35,319EUR 809,287BFIT.AS holding decreased by -7321EUR 809,2870EUR -7,321 EUR 22.9136 EUR 23.1209
2024-11-19 (Tuesday)35,319BFIT.AS holding increased by 570EUR 816,608BFIT.AS holding increased by 16370EUR 816,608570EUR 16,370 EUR 23.1209 EUR 23.0291
2024-11-18 (Monday)34,749BFIT.AS holding increased by 190EUR 800,238BFIT.AS holding decreased by -25466EUR 800,238190EUR -25,466 EUR 23.0291 EUR 23.8926
2024-11-12 (Tuesday)34,559BFIT.AS holding increased by 376EUR 825,704BFIT.AS holding decreased by -16547EUR 825,704376EUR -16,547 EUR 23.8926 EUR 24.6395
2024-11-11 (Monday)34,183BFIT.AS holding increased by 94EUR 842,251BFIT.AS holding increased by 6074EUR 842,25194EUR 6,074 EUR 24.6395 EUR 24.5292
2024-11-11 (Monday)34,183BFIT.AS holding increased by 94EUR 842,251BFIT.AS holding increased by 6074EUR 842,25194EUR 6,074 EUR 24.6395 EUR 24.5292
2024-11-08 (Friday)34,089EUR 836,177BFIT.AS holding decreased by -1952EUR 836,1770EUR -1,952 EUR 24.5292 EUR 24.5865
2024-11-08 (Friday)34,089EUR 836,177BFIT.AS holding decreased by -1952EUR 836,1770EUR -1,952 EUR 24.5292 EUR 24.5865
2024-11-07 (Thursday)34,089BFIT.AS holding increased by 465EUR 838,129BFIT.AS holding increased by 26441EUR 838,129465EUR 26,441 EUR 24.5865 EUR 24.1401
2024-11-07 (Thursday)34,089BFIT.AS holding increased by 465EUR 838,129BFIT.AS holding increased by 26441EUR 838,129465EUR 26,441 EUR 24.5865 EUR 24.1401
2024-11-06 (Wednesday)33,624EUR 811,688BFIT.AS holding decreased by -9426EUR 811,6880EUR -9,426 EUR 24.1401 EUR 24.4205
2024-11-06 (Wednesday)33,624EUR 811,688BFIT.AS holding decreased by -9426EUR 811,6880EUR -9,426 EUR 24.1401 EUR 24.4205
2024-11-05 (Tuesday)33,624EUR 821,114BFIT.AS holding increased by 2425EUR 821,1140EUR 2,425 EUR 24.4205 EUR 24.3484
2024-11-05 (Tuesday)33,624EUR 821,114BFIT.AS holding increased by 2425EUR 821,1140EUR 2,425 EUR 24.4205 EUR 24.3484
2024-11-04 (Monday)33,624EUR 818,689BFIT.AS holding increased by 3026EUR 818,6890EUR 3,026 EUR 24.3484 EUR 24.2584
2024-11-04 (Monday)33,624EUR 818,689BFIT.AS holding increased by 3026EUR 818,6890EUR 3,026 EUR 24.3484 EUR 24.2584
2024-11-01 (Friday)33,624EUR 815,663BFIT.AS holding decreased by -10785EUR 815,6630EUR -10,785 EUR 24.2584 EUR 24.5791
2024-11-01 (Friday)33,624EUR 815,663BFIT.AS holding decreased by -10785EUR 815,6630EUR -10,785 EUR 24.2584 EUR 24.5791
2024-10-31 (Thursday)33,624EUR 826,448BFIT.AS holding increased by 2389EUR 826,4480EUR 2,389 EUR 24.5791 EUR 24.5081
2024-10-31 (Thursday)33,624EUR 826,448BFIT.AS holding increased by 2389EUR 826,4480EUR 2,389 EUR 24.5791 EUR 24.5081
2024-10-30 (Wednesday)33,624EUR 824,059BFIT.AS holding decreased by -7414EUR 824,0590EUR -7,414 EUR 24.5081 EUR 24.7286
2024-10-30 (Wednesday)33,624EUR 824,059BFIT.AS holding decreased by -7414EUR 824,0590EUR -7,414 EUR 24.5081 EUR 24.7286
2024-10-29 (Tuesday)33,624EUR 831,473BFIT.AS holding decreased by -2268EUR 831,4730EUR -2,268 EUR 24.7286 EUR 24.796
2024-10-29 (Tuesday)33,624EUR 831,473BFIT.AS holding decreased by -2268EUR 831,4730EUR -2,268 EUR 24.7286 EUR 24.796
2024-10-28 (Monday)33,624EUR 833,741BFIT.AS holding decreased by -5372EUR 833,7410EUR -5,372 EUR 24.796 EUR 24.9558
2024-10-28 (Monday)33,624EUR 833,741BFIT.AS holding decreased by -5372EUR 833,7410EUR -5,372 EUR 24.796 EUR 24.9558
2024-10-25 (Friday)33,624EUR 839,113BFIT.AS holding decreased by -3175EUR 839,1130EUR -3,175 EUR 24.9558 EUR 25.0502
2024-10-25 (Friday)33,624EUR 839,113BFIT.AS holding decreased by -3175EUR 839,1130EUR -3,175 EUR 24.9558 EUR 25.0502
2024-10-24 (Thursday)33,624EUR 842,288BFIT.AS holding decreased by -22156EUR 842,2880EUR -22,156 EUR 25.0502 EUR 25.7091
2024-10-24 (Thursday)33,624EUR 842,288BFIT.AS holding decreased by -22156EUR 842,2880EUR -22,156 EUR 25.0502 EUR 25.7091
2024-10-23 (Wednesday)33,624BFIT.AS holding increased by 186EUR 864,444BFIT.AS holding increased by 1266EUR 864,444186EUR 1,266 EUR 25.7091 EUR 25.8143
2024-10-23 (Wednesday)33,624BFIT.AS holding increased by 186EUR 864,444BFIT.AS holding increased by 1266EUR 864,444186EUR 1,266 EUR 25.7091 EUR 25.8143
2024-10-22 (Tuesday)33,438EUR 863,178BFIT.AS holding decreased by -5619EUR 863,1780EUR -5,619 EUR 25.8143 EUR 25.9823
2024-10-22 (Tuesday)33,438EUR 863,178BFIT.AS holding decreased by -5619EUR 863,1780EUR -5,619 EUR 25.8143 EUR 25.9823
2024-10-21 (Monday)33,438EUR 868,797BFIT.AS holding decreased by -41740EUR 868,7970EUR -41,740 EUR 25.9823 EUR 27.2306
2024-10-21 (Monday)33,438EUR 868,797BFIT.AS holding decreased by -41740EUR 868,7970EUR -41,740 EUR 25.9823 EUR 27.2306
2024-10-18 (Friday)33,438EUR 910,537EUR 910,537
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 BFIT.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of BFIT.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-188 19.900* 24.06 Profit of 4,523 on sale
2025-03-04SELL-188 23.813* 24.02 Profit of 4,517 on sale
2025-02-26SELL-376 24.837* 24.01 Profit of 9,029 on sale
2025-02-13BUY96 23.517* 24.04
2025-02-12BUY384 23.403* 24.05
2025-01-27BUY95 23.896* 23.92
2025-01-23BUY95 22.459* 23.96
2024-12-04BUY192 22.028* 24.11
2024-12-03BUY285 21.919* 24.16
2024-11-19BUY570 23.121* 24.74
2024-11-18BUY190 23.029* 24.79
2024-11-12BUY376 23.893* 24.82
2024-11-11BUY94 24.640* 24.83
2024-11-11BUY94 24.640* 24.83
2024-11-07BUY465 24.587* 24.87
2024-11-07BUY465 24.587* 24.87
2024-10-23BUY186 25.709* 25.90
2024-10-23BUY186 25.709* 25.90
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 BFIT.AS

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.