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 BGN.MI

Stock NameBanca Generali SpA
TickerBGN.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0001031084
LEI815600903231FA2E7698

Show aggregate BGN.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BGN.MI holdings

DateNumber of BGN.MI Shares HeldBase Market Value of BGN.MI SharesLocal Market Value of BGN.MI SharesChange in BGN.MI Shares HeldChange in BGN.MI Base ValueCurrent Price per BGN.MI Share HeldPrevious Price per BGN.MI Share Held
2025-03-12 (Wednesday)27,894BGN.MI holding decreased by -132EUR 1,541,571BGN.MI holding increased by 34870EUR 1,541,571-132EUR 34,870 EUR 55.2653 EUR 53.7608
2025-03-11 (Tuesday)28,026EUR 1,506,701BGN.MI holding increased by 3229EUR 1,506,7010EUR 3,229 EUR 53.7608 EUR 53.6456
2025-03-10 (Monday)28,026EUR 1,503,472BGN.MI holding decreased by -38020EUR 1,503,4720EUR -38,020 EUR 53.6456 EUR 55.0022
2025-03-07 (Friday)28,026EUR 1,541,492BGN.MI holding increased by 36753EUR 1,541,4920EUR 36,753 EUR 55.0022 EUR 53.6908
2025-03-05 (Wednesday)28,026EUR 1,504,739BGN.MI holding increased by 54304EUR 1,504,7390EUR 54,304 EUR 53.6908 EUR 51.7532
2025-03-04 (Tuesday)28,026BGN.MI holding decreased by -132EUR 1,450,435BGN.MI holding decreased by -42057EUR 1,450,435-132EUR -42,057 EUR 51.7532 EUR 53.0042
2025-03-03 (Monday)28,158EUR 1,492,492BGN.MI holding increased by 26812EUR 1,492,4920EUR 26,812 EUR 53.0042 EUR 52.052
2025-02-28 (Friday)28,158EUR 1,465,680BGN.MI holding decreased by -9163EUR 1,465,6800EUR -9,163 EUR 52.052 EUR 52.3774
2025-02-27 (Thursday)28,158EUR 1,474,843BGN.MI holding decreased by -33951EUR 1,474,8430EUR -33,951 EUR 52.3774 EUR 53.5831
2025-02-26 (Wednesday)28,158BGN.MI holding decreased by -264EUR 1,508,794BGN.MI holding increased by 4988EUR 1,508,794-264EUR 4,988 EUR 53.5831 EUR 52.9099
2025-02-25 (Tuesday)28,422EUR 1,503,806BGN.MI holding increased by 1179EUR 1,503,8060EUR 1,179 EUR 52.9099 EUR 52.8684
2025-02-24 (Monday)28,422EUR 1,502,627BGN.MI holding decreased by -23249EUR 1,502,6270EUR -23,249 EUR 52.8684 EUR 53.6864
2025-02-21 (Friday)28,422EUR 1,525,876BGN.MI holding decreased by -4334EUR 1,525,8760EUR -4,334 EUR 53.6864 EUR 53.8389
2025-02-20 (Thursday)28,422EUR 1,530,210BGN.MI holding increased by 4415EUR 1,530,2100EUR 4,415 EUR 53.8389 EUR 53.6836
2025-02-19 (Wednesday)28,422EUR 1,525,795BGN.MI holding decreased by -33069EUR 1,525,7950EUR -33,069 EUR 53.6836 EUR 54.8471
2025-02-18 (Tuesday)28,422EUR 1,558,864BGN.MI holding increased by 2606EUR 1,558,8640EUR 2,606 EUR 54.8471 EUR 54.7554
2025-02-17 (Monday)28,422EUR 1,556,258BGN.MI holding increased by 174EUR 1,556,2580EUR 174 EUR 54.7554 EUR 54.7493
2025-02-14 (Friday)28,422EUR 1,556,084BGN.MI holding increased by 9623EUR 1,556,0840EUR 9,623 EUR 54.7493 EUR 54.4107
2025-02-13 (Thursday)28,422BGN.MI holding increased by 66EUR 1,546,461BGN.MI holding decreased by -5185EUR 1,546,46166EUR -5,185 EUR 54.4107 EUR 54.7202
2025-02-12 (Wednesday)28,356BGN.MI holding increased by 268EUR 1,551,646BGN.MI holding increased by 6409EUR 1,551,646268EUR 6,409 EUR 54.7202 EUR 55.0141
2025-02-11 (Tuesday)28,088EUR 1,545,237BGN.MI holding increased by 64657EUR 1,545,2370EUR 64,657 EUR 55.0141 EUR 52.7122
2025-02-10 (Monday)28,088EUR 1,480,580BGN.MI holding increased by 40583EUR 1,480,5800EUR 40,583 EUR 52.7122 EUR 51.2673
2025-02-07 (Friday)28,088EUR 1,439,997BGN.MI holding decreased by -8140EUR 1,439,9970EUR -8,140 EUR 51.2673 EUR 51.5571
2025-02-06 (Thursday)28,088EUR 1,448,137BGN.MI holding increased by 15570EUR 1,448,1370EUR 15,570 EUR 51.5571 EUR 51.0028
2025-02-05 (Wednesday)28,088EUR 1,432,567BGN.MI holding increased by 33043EUR 1,432,5670EUR 33,043 EUR 51.0028 EUR 49.8264
2025-02-04 (Tuesday)28,088EUR 1,399,524BGN.MI holding increased by 3684EUR 1,399,5240EUR 3,684 EUR 49.8264 EUR 49.6952
2025-02-03 (Monday)28,088EUR 1,395,840BGN.MI holding decreased by -18554EUR 1,395,8400EUR -18,554 EUR 49.6952 EUR 50.3558
2025-01-31 (Friday)28,088EUR 1,414,394BGN.MI holding increased by 1548EUR 1,414,3940EUR 1,548 EUR 50.3558 EUR 50.3007
2025-01-30 (Thursday)28,088EUR 1,412,846BGN.MI holding decreased by -7223EUR 1,412,8460EUR -7,223 EUR 50.3007 EUR 50.5579
2025-01-29 (Wednesday)28,088EUR 1,420,069BGN.MI holding decreased by -5883EUR 1,420,0690EUR -5,883 EUR 50.5579 EUR 50.7673
2025-01-28 (Tuesday)28,088EUR 1,425,952BGN.MI holding decreased by -25526EUR 1,425,9520EUR -25,526 EUR 50.7673 EUR 51.6761
2025-01-27 (Monday)28,088BGN.MI holding increased by 66EUR 1,451,478BGN.MI holding increased by 6685EUR 1,451,47866EUR 6,685 EUR 51.6761 EUR 51.5592
2025-01-24 (Friday)28,022EUR 1,444,793BGN.MI holding increased by 13056EUR 1,444,7930EUR 13,056 EUR 51.5592 EUR 51.0933
2025-01-23 (Thursday)28,022BGN.MI holding increased by 66EUR 1,431,737BGN.MI holding increased by 2098EUR 1,431,73766EUR 2,098 EUR 51.0933 EUR 51.1389
2025-01-22 (Wednesday)27,956EUR 1,429,639BGN.MI holding increased by 3188EUR 1,429,6390EUR 3,188 EUR 51.1389 EUR 51.0249
2025-01-22 (Wednesday)27,956EUR 1,429,639BGN.MI holding increased by 3188EUR 1,429,6390EUR 3,188 EUR 51.1389 EUR 51.0249
2025-01-21 (Tuesday)27,956EUR 1,426,451EUR 1,426,451
2025-01-20 (Monday)27,956EUR 1,403,190EUR 1,403,190
2025-01-17 (Friday)27,956EUR 1,389,766EUR 1,389,766
2025-01-16 (Thursday)27,956EUR 1,379,332EUR 1,379,332
2025-01-15 (Wednesday)27,956EUR 1,359,835EUR 1,359,835
2025-01-14 (Tuesday)27,956EUR 1,333,633EUR 1,333,633
2025-01-13 (Monday)27,956EUR 1,303,898EUR 1,303,898
2025-01-10 (Friday)27,956EUR 1,312,330EUR 1,312,330
2025-01-09 (Thursday)27,956EUR 1,324,491EUR 1,324,491
2025-01-09 (Thursday)27,956EUR 1,324,491EUR 1,324,491
2025-01-09 (Thursday)27,956EUR 1,324,491EUR 1,324,491
2025-01-08 (Wednesday)27,956EUR 1,299,855EUR 1,299,855
2025-01-08 (Wednesday)27,956EUR 1,299,855EUR 1,299,855
2025-01-08 (Wednesday)27,956EUR 1,299,855EUR 1,299,855
2025-01-02 (Thursday)28,425EUR 1,320,726EUR 1,320,726
2024-12-30 (Monday)28,425EUR 1,323,665EUR 1,323,665
2024-12-18 (Wednesday)28,425EUR 1,345,453EUR 1,345,453
2024-12-06 (Friday)25,745EUR 1,214,561BGN.MI holding increased by 483EUR 1,214,5610EUR 483 EUR 47.1766 EUR 47.1578
2024-12-05 (Thursday)25,745EUR 1,214,078BGN.MI holding increased by 22944EUR 1,214,0780EUR 22,944 EUR 47.1578 EUR 46.2666
2024-12-04 (Wednesday)25,745BGN.MI holding increased by 134EUR 1,191,134BGN.MI holding increased by 8EUR 1,191,134134EUR 8 EUR 46.2666 EUR 46.5084
2024-12-03 (Tuesday)25,611BGN.MI holding increased by 201EUR 1,191,126BGN.MI holding increased by 28575EUR 1,191,126201EUR 28,575 EUR 46.5084 EUR 45.7517
2024-12-02 (Monday)25,410EUR 1,162,551BGN.MI holding decreased by -27448EUR 1,162,5510EUR -27,448 EUR 45.7517 EUR 46.8319
2024-11-29 (Friday)25,410EUR 1,189,999BGN.MI holding increased by 13293EUR 1,189,9990EUR 13,293 EUR 46.8319 EUR 46.3088
2024-11-28 (Thursday)25,410EUR 1,176,706BGN.MI holding increased by 3366EUR 1,176,7060EUR 3,366 EUR 46.3088 EUR 46.1763
2024-11-27 (Wednesday)25,410EUR 1,173,340BGN.MI holding increased by 13662EUR 1,173,3400EUR 13,662 EUR 46.1763 EUR 45.6386
2024-11-26 (Tuesday)25,410EUR 1,159,678BGN.MI holding decreased by -4983EUR 1,159,6780EUR -4,983 EUR 45.6386 EUR 45.8348
2024-11-26 (Tuesday)25,410EUR 1,159,678BGN.MI holding decreased by -4983EUR 1,159,6780EUR -4,983 EUR 45.6386 EUR 45.8348
2024-11-25 (Monday)25,410EUR 1,164,661BGN.MI holding increased by 13478EUR 1,164,6610EUR 13,478 EUR 45.8348 EUR 45.3043
2024-11-25 (Monday)25,410EUR 1,164,661BGN.MI holding increased by 13478EUR 1,164,6610EUR 13,478 EUR 45.8348 EUR 45.3043
2024-11-22 (Friday)25,410EUR 1,151,183BGN.MI holding decreased by -10100EUR 1,151,1830EUR -10,100 EUR 45.3043 EUR 45.7018
2024-11-21 (Thursday)25,410EUR 1,161,283BGN.MI holding increased by 8039EUR 1,161,2830EUR 8,039 EUR 45.7018 EUR 45.3854
2024-11-20 (Wednesday)25,410EUR 1,153,244BGN.MI holding decreased by -3469EUR 1,153,2440EUR -3,469 EUR 45.3854 EUR 45.522
2024-11-19 (Tuesday)25,410BGN.MI holding increased by 402EUR 1,156,713BGN.MI holding increased by 7006EUR 1,156,713402EUR 7,006 EUR 45.522 EUR 45.9736
2024-11-18 (Monday)25,008BGN.MI holding increased by 134EUR 1,149,707BGN.MI holding increased by 47658EUR 1,149,707134EUR 47,658 EUR 45.9736 EUR 44.3053
2024-11-12 (Tuesday)24,874BGN.MI holding increased by 268EUR 1,102,049BGN.MI holding decreased by -5707EUR 1,102,049268EUR -5,707 EUR 44.3053 EUR 45.0198
2024-11-11 (Monday)24,606BGN.MI holding increased by 66EUR 1,107,756BGN.MI holding increased by 406EUR 1,107,75666EUR 406 EUR 45.0198 EUR 45.1243
2024-11-11 (Monday)24,606BGN.MI holding increased by 66EUR 1,107,756BGN.MI holding increased by 406EUR 1,107,75666EUR 406 EUR 45.0198 EUR 45.1243
2024-11-08 (Friday)24,540EUR 1,107,350BGN.MI holding decreased by -9144EUR 1,107,3500EUR -9,144 EUR 45.1243 EUR 45.4969
2024-11-08 (Friday)24,540EUR 1,107,350BGN.MI holding decreased by -9144EUR 1,107,3500EUR -9,144 EUR 45.1243 EUR 45.4969
2024-11-07 (Thursday)24,540BGN.MI holding increased by 330EUR 1,116,494BGN.MI holding increased by 64619EUR 1,116,494330EUR 64,619 EUR 45.4969 EUR 43.448
2024-11-07 (Thursday)24,540BGN.MI holding increased by 330EUR 1,116,494BGN.MI holding increased by 64619EUR 1,116,494330EUR 64,619 EUR 45.4969 EUR 43.448
2024-11-06 (Wednesday)24,210EUR 1,051,875BGN.MI holding decreased by -19711EUR 1,051,8750EUR -19,711 EUR 43.448 EUR 44.2621
2024-11-06 (Wednesday)24,210EUR 1,051,875BGN.MI holding decreased by -19711EUR 1,051,8750EUR -19,711 EUR 43.448 EUR 44.2621
2024-11-05 (Tuesday)24,210EUR 1,071,586BGN.MI holding increased by 823EUR 1,071,5860EUR 823 EUR 44.2621 EUR 44.2281
2024-11-05 (Tuesday)24,210EUR 1,071,586BGN.MI holding increased by 823EUR 1,071,5860EUR 823 EUR 44.2621 EUR 44.2281
2024-11-04 (Monday)24,210EUR 1,070,763BGN.MI holding increased by 3336EUR 1,070,7630EUR 3,336 EUR 44.2281 EUR 44.0903
2024-11-04 (Monday)24,210EUR 1,070,763BGN.MI holding increased by 3336EUR 1,070,7630EUR 3,336 EUR 44.2281 EUR 44.0903
2024-11-01 (Friday)24,210EUR 1,067,427BGN.MI holding decreased by -3366EUR 1,067,4270EUR -3,366 EUR 44.0903 EUR 44.2294
2024-11-01 (Friday)24,210EUR 1,067,427BGN.MI holding decreased by -3366EUR 1,067,4270EUR -3,366 EUR 44.0903 EUR 44.2294
2024-10-31 (Thursday)24,210EUR 1,070,793BGN.MI holding decreased by -8055EUR 1,070,7930EUR -8,055 EUR 44.2294 EUR 44.5621
2024-10-31 (Thursday)24,210EUR 1,070,793BGN.MI holding decreased by -8055EUR 1,070,7930EUR -8,055 EUR 44.2294 EUR 44.5621
2024-10-30 (Wednesday)24,210EUR 1,078,848BGN.MI holding decreased by -13414EUR 1,078,8480EUR -13,414 EUR 44.5621 EUR 45.1161
2024-10-30 (Wednesday)24,210EUR 1,078,848BGN.MI holding decreased by -13414EUR 1,078,8480EUR -13,414 EUR 44.5621 EUR 45.1161
2024-10-29 (Tuesday)24,210EUR 1,092,262BGN.MI holding decreased by -2546EUR 1,092,2620EUR -2,546 EUR 45.1161 EUR 45.2213
2024-10-29 (Tuesday)24,210EUR 1,092,262BGN.MI holding decreased by -2546EUR 1,092,2620EUR -2,546 EUR 45.1161 EUR 45.2213
2024-10-28 (Monday)24,210EUR 1,094,808BGN.MI holding increased by 3929EUR 1,094,8080EUR 3,929 EUR 45.2213 EUR 45.059
2024-10-28 (Monday)24,210EUR 1,094,808BGN.MI holding increased by 3929EUR 1,094,8080EUR 3,929 EUR 45.2213 EUR 45.059
2024-10-25 (Friday)24,210EUR 1,090,879BGN.MI holding increased by 8129EUR 1,090,8790EUR 8,129 EUR 45.059 EUR 44.7233
2024-10-25 (Friday)24,210EUR 1,090,879BGN.MI holding increased by 8129EUR 1,090,8790EUR 8,129 EUR 45.059 EUR 44.7233
2024-10-24 (Thursday)24,210EUR 1,082,750BGN.MI holding increased by 1213EUR 1,082,7500EUR 1,213 EUR 44.7233 EUR 44.6732
2024-10-24 (Thursday)24,210EUR 1,082,750BGN.MI holding increased by 1213EUR 1,082,7500EUR 1,213 EUR 44.7233 EUR 44.6732
2024-10-23 (Wednesday)24,210BGN.MI holding increased by 132EUR 1,081,537BGN.MI holding decreased by -4364EUR 1,081,537132EUR -4,364 EUR 44.6732 EUR 45.0993
2024-10-23 (Wednesday)24,210BGN.MI holding increased by 132EUR 1,081,537BGN.MI holding decreased by -4364EUR 1,081,537132EUR -4,364 EUR 44.6732 EUR 45.0993
2024-10-22 (Tuesday)24,078EUR 1,085,901BGN.MI holding decreased by -16600EUR 1,085,9010EUR -16,600 EUR 45.0993 EUR 45.7887
2024-10-22 (Tuesday)24,078EUR 1,085,901BGN.MI holding decreased by -16600EUR 1,085,9010EUR -16,600 EUR 45.0993 EUR 45.7887
2024-10-21 (Monday)24,078EUR 1,102,501BGN.MI holding decreased by -13792EUR 1,102,5010EUR -13,792 EUR 45.7887 EUR 46.3615
2024-10-21 (Monday)24,078EUR 1,102,501BGN.MI holding decreased by -13792EUR 1,102,5010EUR -13,792 EUR 45.7887 EUR 46.3615
2024-10-18 (Friday)24,078EUR 1,116,293EUR 1,116,293
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 BGN.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of BGN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-132 55.265* 48.22 Profit of 6,365 on sale
2025-03-04SELL-132 51.753* 47.88 Profit of 6,321 on sale
2025-02-26SELL-264 53.583* 47.63 Profit of 12,574 on sale
2025-02-13BUY66 54.411* 46.78
2025-02-12BUY268 54.720* 46.66
2025-01-27BUY66 51.676* 45.64
2025-01-23BUY66 51.093* 45.42
2024-12-04BUY134 46.267* 45.09
2024-12-03BUY201 46.508* 45.05
2024-11-19BUY402 45.522* 44.78
2024-11-18BUY134 45.974* 44.75
2024-11-12BUY268 44.305* 44.76
2024-11-11BUY66 45.020* 44.74
2024-11-11BUY66 45.020* 44.74
2024-11-07BUY330 45.497* 44.65
2024-11-07BUY330 45.497* 44.65
2024-10-23BUY132 44.673* 45.44
2024-10-23BUY132 44.673* 45.44
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 BGN.MI

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.

Back to Listing

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.