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 BG.VI
| Stock Name | BAWAG Group AG |
| Ticker | BG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000BAWAG2 |
| LEI | 529900S9YO2JHTIIDG38 |
Show aggregate BG.VI holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BG.VI holdings
| Date | Number of BG.VI Shares Held | Base Market Value of BG.VI Shares | Local Market Value of BG.VI Shares | Change in BG.VI Shares Held | Change in BG.VI Base Value | Current Price per BG.VI Share Held | Previous Price per BG.VI Share Held |
|---|
| 2025-03-12 (Wednesday) | 50,403 | EUR 5,400,420 | EUR 5,400,420 | -232 | EUR 102,681 | EUR 107.145 | EUR 104.626 |
| 2025-03-11 (Tuesday) | 50,635 | EUR 5,297,739 | EUR 5,297,739 | 0 | EUR 136,681 | EUR 104.626 | EUR 101.927 |
| 2025-03-10 (Monday) | 50,635 | EUR 5,161,058 | EUR 5,161,058 | 0 | EUR -398,007 | EUR 101.927 | EUR 109.787 |
| 2025-03-07 (Friday) | 50,635 | EUR 5,559,065 | EUR 5,559,065 | 0 | EUR 26,958 | EUR 109.787 | EUR 109.255 |
| 2025-03-05 (Wednesday) | 50,635 | EUR 5,532,107 | EUR 5,532,107 | 0 | EUR 380,082 | EUR 109.255 | EUR 101.748 |
| 2025-03-04 (Tuesday) | 50,635 | EUR 5,152,025 | EUR 5,152,025 | -232 | EUR -56,293 | EUR 101.748 | EUR 102.391 |
| 2025-03-03 (Monday) | 50,867 | EUR 5,208,318 | EUR 5,208,318 | 0 | EUR 71,565 | EUR 102.391 | EUR 100.984 |
| 2025-02-28 (Friday) | 50,867 | EUR 5,136,753 | EUR 5,136,753 | 0 | EUR 12,118 | EUR 100.984 | EUR 100.746 |
| 2025-02-27 (Thursday) | 50,867 | EUR 5,124,635 | EUR 5,124,635 | 0 | EUR -62,048 | EUR 100.746 | EUR 101.966 |
| 2025-02-26 (Wednesday) | 50,867 | EUR 5,186,683 | EUR 5,186,683 | -464 | EUR 67,391 | EUR 101.966 | EUR 99.731 |
| 2025-02-25 (Tuesday) | 51,331 | EUR 5,119,292 | EUR 5,119,292 | 0 | EUR 65,193 | EUR 99.731 | EUR 98.461 |
| 2025-02-24 (Monday) | 51,331 | EUR 5,054,099 | EUR 5,054,099 | 0 | EUR 63,109 | EUR 98.461 | EUR 97.2315 |
| 2025-02-21 (Friday) | 51,331 | EUR 4,990,990 | EUR 4,990,990 | 0 | EUR 57,899 | EUR 97.2315 | EUR 96.1035 |
| 2025-02-20 (Thursday) | 51,331 | EUR 4,933,091 | EUR 4,933,091 | 0 | EUR -8,321 | EUR 96.1035 | EUR 96.2656 |
| 2025-02-19 (Wednesday) | 51,331 | EUR 4,941,412 | EUR 4,941,412 | 0 | EUR -127,840 | EUR 96.2656 | EUR 98.7561 |
| 2025-02-18 (Tuesday) | 51,331 | EUR 5,069,252 | EUR 5,069,252 | 0 | EUR 101,531 | EUR 98.7561 | EUR 96.7782 |
| 2025-02-17 (Monday) | 51,331 | EUR 4,967,721 | EUR 4,967,721 | 0 | EUR 53,679 | EUR 96.7782 | EUR 95.7324 |
| 2025-02-14 (Friday) | 51,331 | EUR 4,914,042 | EUR 4,914,042 | 0 | EUR 61,850 | EUR 95.7324 | EUR 94.5275 |
| 2025-02-13 (Thursday) | 51,331 | EUR 4,852,192 | EUR 4,852,192 | 117 | EUR 1,711 | EUR 94.5275 | EUR 94.7101 |
| 2025-02-12 (Wednesday) | 51,214 | EUR 4,850,481 | EUR 4,850,481 | 468 | EUR 216,811 | EUR 94.7101 | EUR 91.311 |
| 2025-02-11 (Tuesday) | 50,746 | EUR 4,633,670 | EUR 4,633,670 | 0 | EUR 29,748 | EUR 91.311 | EUR 90.7248 |
| 2025-02-10 (Monday) | 50,746 | EUR 4,603,922 | EUR 4,603,922 | 0 | EUR 110,419 | EUR 90.7248 | EUR 88.5489 |
| 2025-02-07 (Friday) | 50,746 | EUR 4,493,503 | EUR 4,493,503 | 0 | EUR -105,578 | EUR 88.5489 | EUR 90.6294 |
| 2025-02-06 (Thursday) | 50,746 | EUR 4,599,081 | EUR 4,599,081 | 0 | EUR 87,995 | EUR 90.6294 | EUR 88.8954 |
| 2025-02-05 (Wednesday) | 50,746 | EUR 4,511,086 | EUR 4,511,086 | 0 | EUR 33,551 | EUR 88.8954 | EUR 88.2342 |
| 2025-02-04 (Tuesday) | 50,746 | EUR 4,477,535 | EUR 4,477,535 | 0 | EUR 18,000 | EUR 88.2342 | EUR 87.8795 |
| 2025-02-03 (Monday) | 50,746 | EUR 4,459,535 | EUR 4,459,535 | 0 | EUR -158,991 | EUR 87.8795 | EUR 91.0126 |
| 2025-01-31 (Friday) | 50,746 | EUR 4,618,526 | EUR 4,618,526 | 0 | EUR 26,355 | EUR 91.0126 | EUR 90.4933 |
| 2025-01-30 (Thursday) | 50,746 | EUR 4,592,171 | EUR 4,592,171 | 0 | EUR 97,598 | EUR 90.4933 | EUR 88.57 |
| 2025-01-29 (Wednesday) | 50,746 | EUR 4,494,573 | EUR 4,494,573 | 0 | EUR 29,799 | EUR 88.57 | EUR 87.9828 |
| 2025-01-28 (Tuesday) | 50,746 | EUR 4,464,774 | EUR 4,464,774 | 0 | EUR -167,768 | EUR 87.9828 | EUR 91.2888 |
| 2025-01-27 (Monday) | 50,746 | EUR 4,632,542 | EUR 4,632,542 | 117 | EUR -72,235 | EUR 91.2888 | EUR 92.9265 |
| 2025-01-24 (Friday) | 50,629 | EUR 4,704,777 | EUR 4,704,777 | 0 | EUR -9,270 | EUR 92.9265 | EUR 93.1096 |
| 2025-01-23 (Thursday) | 50,629 | EUR 4,714,047 | EUR 4,714,047 | 117 | EUR 98,310 | EUR 93.1096 | EUR 91.379 |
| 2025-01-22 (Wednesday) | 50,512 | EUR 4,615,737 | EUR 4,615,737 | 0 | EUR 16,297 | EUR 91.379 | EUR 91.0564 |
| 2025-01-22 (Wednesday) | 50,512 | EUR 4,615,737 | EUR 4,615,737 | 0 | EUR 16,297 | EUR 91.379 | EUR 91.0564 |
| 2025-01-21 (Tuesday) | 50,512 | EUR 4,599,440 | EUR 4,599,440 | | | | |
| 2025-01-20 (Monday) | 50,512 | EUR 4,565,292 | EUR 4,565,292 | | | | |
| 2025-01-17 (Friday) | 50,512 | EUR 4,516,413 | EUR 4,516,413 | | | | |
| 2025-01-16 (Thursday) | 50,512 | EUR 4,516,194 | EUR 4,516,194 | | | | |
| 2025-01-15 (Wednesday) | 50,512 | EUR 4,505,373 | EUR 4,505,373 | | | | |
| 2025-01-14 (Tuesday) | 50,512 | EUR 4,417,364 | EUR 4,417,364 | | | | |
| 2025-01-13 (Monday) | 50,512 | EUR 4,275,088 | EUR 4,275,088 | | | | |
| 2025-01-10 (Friday) | 50,512 | EUR 4,276,390 | EUR 4,276,390 | | | | |
| 2025-01-09 (Thursday) | 50,512 | EUR 4,201,005 | EUR 4,201,005 | | | | |
| 2025-01-09 (Thursday) | 50,512 | EUR 4,201,005 | EUR 4,201,005 | | | | |
| 2025-01-09 (Thursday) | 50,512 | EUR 4,201,005 | EUR 4,201,005 | | | | |
| 2025-01-08 (Wednesday) | 50,512 | EUR 4,211,819 | EUR 4,211,819 | | | | |
| 2025-01-08 (Wednesday) | 50,512 | EUR 4,211,819 | EUR 4,211,819 | | | | |
| 2025-01-08 (Wednesday) | 50,512 | EUR 4,211,819 | EUR 4,211,819 | | | | |
| 2025-01-02 (Thursday) | 51,331 | EUR 4,216,771 | EUR 4,216,771 | | | | |
| 2024-12-30 (Monday) | 51,331 | EUR 4,324,008 | EUR 4,324,008 | | | | |
| 2024-12-18 (Wednesday) | 51,331 | EUR 4,308,369 | EUR 4,308,369 | | | | |
| 2024-12-06 (Friday) | 46,651 | EUR 3,804,399 | EUR 3,804,399 | 0 | EUR 38,326 | EUR 81.5502 | EUR 80.7287 |
| 2024-12-05 (Thursday) | 46,651 | EUR 3,766,073 | EUR 3,766,073 | 0 | EUR 94,266 | EUR 80.7287 | EUR 78.708 |
| 2024-12-04 (Wednesday) | 46,651 | EUR 3,671,807 | EUR 3,671,807 | 234 | EUR 37,227 | EUR 78.708 | EUR 78.3028 |
| 2024-12-03 (Tuesday) | 46,417 | EUR 3,634,580 | EUR 3,634,580 | 351 | EUR 77,706 | EUR 78.3028 | EUR 77.2126 |
| 2024-12-02 (Monday) | 46,066 | EUR 3,556,874 | EUR 3,556,874 | 0 | EUR -92,244 | EUR 77.2126 | EUR 79.215 |
| 2024-11-29 (Friday) | 46,066 | EUR 3,649,118 | EUR 3,649,118 | 0 | EUR 34,537 | EUR 79.215 | EUR 78.4653 |
| 2024-11-28 (Thursday) | 46,066 | EUR 3,614,581 | EUR 3,614,581 | 0 | EUR 27,924 | EUR 78.4653 | EUR 77.8591 |
| 2024-11-27 (Wednesday) | 46,066 | EUR 3,586,657 | EUR 3,586,657 | 0 | EUR 18,293 | EUR 77.8591 | EUR 77.462 |
| 2024-11-26 (Tuesday) | 46,066 | EUR 3,568,364 | EUR 3,568,364 | 0 | EUR -11,876 | EUR 77.462 | EUR 77.7198 |
| 2024-11-25 (Monday) | 46,066 | EUR 3,580,240 | EUR 3,580,240 | 0 | EUR 57,967 | EUR 77.7198 | EUR 76.4614 |
| 2024-11-22 (Friday) | 46,066 | EUR 3,522,273 | EUR 3,522,273 | 0 | EUR -29,332 | EUR 76.4614 | EUR 77.0982 |
| 2024-11-21 (Thursday) | 46,066 | EUR 3,551,605 | EUR 3,551,605 | 0 | EUR 23,445 | EUR 77.0982 | EUR 76.5892 |
| 2024-11-20 (Wednesday) | 46,066 | EUR 3,528,160 | EUR 3,528,160 | 0 | EUR -58,710 | EUR 76.5892 | EUR 77.8637 |
| 2024-11-19 (Tuesday) | 46,066 | EUR 3,586,870 | EUR 3,586,870 | 702 | EUR 30,219 | EUR 77.8637 | EUR 78.4025 |
| 2024-11-18 (Monday) | 45,364 | EUR 3,556,651 | EUR 3,556,651 | 234 | EUR 102,060 | EUR 78.4025 | EUR 76.5476 |
| 2024-11-12 (Tuesday) | 45,130 | EUR 3,454,591 | EUR 3,454,591 | 468 | EUR -59,805 | EUR 76.5476 | EUR 78.6887 |
| 2024-11-11 (Monday) | 44,662 | EUR 3,514,396 | EUR 3,514,396 | 117 | EUR 16,658 | EUR 78.6887 | EUR 78.5215 |
| 2024-11-08 (Friday) | 44,545 | EUR 3,497,738 | EUR 3,497,738 | 0 | EUR -34,949 | EUR 78.5215 | EUR 79.306 |
| 2024-11-07 (Thursday) | 44,545 | EUR 3,532,687 | EUR 3,532,687 | 585 | EUR 124,382 | EUR 79.306 | EUR 77.532 |
| 2024-11-06 (Wednesday) | 43,960 | EUR 3,408,305 | EUR 3,408,305 | 0 | EUR -73,460 | EUR 77.532 | EUR 79.203 |
| 2024-11-05 (Tuesday) | 43,960 | EUR 3,481,765 | EUR 3,481,765 | 0 | EUR 32,101 | EUR 79.203 | EUR 78.4728 |
| 2024-11-04 (Monday) | 43,960 | EUR 3,449,664 | EUR 3,449,664 | 0 | EUR 49,210 | EUR 78.4728 | EUR 77.3534 |
| 2024-11-01 (Friday) | 43,960 | EUR 3,400,454 | EUR 3,400,454 | 0 | EUR 11,967 | EUR 77.3534 | EUR 77.0811 |
| 2024-10-31 (Thursday) | 43,960 | EUR 3,388,487 | EUR 3,388,487 | 0 | EUR 33,632 | EUR 77.0811 | EUR 76.3161 |
| 2024-10-30 (Wednesday) | 43,960 | EUR 3,354,855 | EUR 3,354,855 | 0 | EUR -44,012 | EUR 76.3161 | EUR 77.3173 |
| 2024-10-29 (Tuesday) | 43,960 | EUR 3,398,867 | EUR 3,398,867 | 0 | EUR -22,940 | EUR 77.3173 | EUR 77.8391 |
| 2024-10-28 (Monday) | 43,960 | EUR 3,421,807 | EUR 3,421,807 | 0 | EUR 164,922 | EUR 77.8391 | EUR 74.0875 |
| 2024-10-25 (Friday) | 43,960 | EUR 3,256,885 | EUR 3,256,885 | 0 | EUR 17,343 | EUR 74.0875 | EUR 73.6929 |
| 2024-10-24 (Thursday) | 43,960 | EUR 3,239,542 | EUR 3,239,542 | 0 | EUR -31,142 | EUR 73.6929 | EUR 74.4014 |
| 2024-10-23 (Wednesday) | 43,960 | EUR 3,270,684 | EUR 3,270,684 | 234 | EUR -33,336 | EUR 74.4014 | EUR 75.5619 |
| 2024-10-22 (Tuesday) | 43,726 | EUR 3,304,020 | EUR 3,304,020 | 0 | EUR -38,436 | EUR 75.5619 | EUR 76.4409 |
| 2024-10-21 (Monday) | 43,726 | EUR 3,342,456 | EUR 3,342,456 | 0 | EUR -35,426 | EUR 76.4409 | EUR 77.2511 |
| 2024-10-18 (Friday) | 43,726 | EUR 3,377,882 | EUR 3,377,882 | | | | |
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 BG.VI by Blackrock for IE00BF4RFH31
Show aggregate share trades of BG.VI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -232 | | | 107.145* | | 86.99 Profit of 20,181 on sale |
| 2025-03-04 | SELL | -232 | | | 101.748* | | 85.50 Profit of 19,835 on sale |
| 2025-02-26 | SELL | -464 | | | 101.966* | | 84.39 Profit of 39,157 on sale |
| 2025-02-13 | BUY | 117 | | | 94.528* | | 82.06 |
| 2025-02-12 | BUY | 468 | | | 94.710* | | 81.80 |
| 2025-01-27 | BUY | 117 | | | 91.289* | | 79.19 |
| 2025-01-23 | BUY | 117 | | | 93.110* | | 78.38 |
| 2024-12-04 | BUY | 234 | | | 78.708* | | 77.28 |
| 2024-12-03 | BUY | 351 | | | 78.303* | | 77.24 |
| 2024-11-19 | BUY | 702 | | | 77.864* | | 77.04 |
| 2024-11-18 | BUY | 234 | | | 78.403* | | 76.96 |
| 2024-11-12 | BUY | 468 | | | 76.548* | | 76.99 |
| 2024-11-11 | BUY | 117 | | | 78.689* | | 76.88 |
| 2024-11-07 | BUY | 585 | | | 79.306* | | 76.56 |
| 2024-10-23 | BUY | 234 | | | 74.401* | | 76.00 |
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 BG.VI
| 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.