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 BKT.MC

Stock NameBankinter SA
TickerBKT.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0113679I37
LEIVWMYAEQSTOPNV0SUGU82

Show aggregate BKT.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BKT.MC holdings

DateNumber of BKT.MC Shares HeldBase Market Value of BKT.MC SharesLocal Market Value of BKT.MC SharesChange in BKT.MC Shares HeldChange in BKT.MC Base ValueCurrent Price per BKT.MC Share HeldPrevious Price per BKT.MC Share Held
2025-03-12 (Wednesday)452,172BKT.MC holding decreased by -2094EUR 4,975,662BKT.MC holding increased by 18847EUR 4,975,662-2,094EUR 18,847 EUR 11.0039 EUR 10.9117
2025-03-11 (Tuesday)454,266EUR 4,956,815BKT.MC holding increased by 44538EUR 4,956,8150EUR 44,538 EUR 10.9117 EUR 10.8137
2025-03-10 (Monday)454,266EUR 4,912,277BKT.MC holding decreased by -42877EUR 4,912,2770EUR -42,877 EUR 10.8137 EUR 10.908
2025-03-07 (Friday)454,266EUR 4,955,154BKT.MC holding increased by 116288EUR 4,955,1540EUR 116,288 EUR 10.908 EUR 10.6521
2025-03-05 (Wednesday)454,266EUR 4,838,866BKT.MC holding increased by 365516EUR 4,838,8660EUR 365,516 EUR 10.6521 EUR 9.84742
2025-03-04 (Tuesday)454,266BKT.MC holding decreased by -2094EUR 4,473,350BKT.MC holding decreased by -77340EUR 4,473,350-2,094EUR -77,340 EUR 9.84742 EUR 9.97171
2025-03-03 (Monday)456,360EUR 4,550,690BKT.MC holding increased by 120639EUR 4,550,6900EUR 120,639 EUR 9.97171 EUR 9.70736
2025-02-28 (Friday)456,360EUR 4,430,051BKT.MC holding decreased by -8389EUR 4,430,0510EUR -8,389 EUR 9.70736 EUR 9.72574
2025-02-27 (Thursday)456,360EUR 4,438,440BKT.MC holding decreased by -4372EUR 4,438,4400EUR -4,372 EUR 9.72574 EUR 9.73532
2025-02-26 (Wednesday)456,360BKT.MC holding decreased by -4188EUR 4,442,812BKT.MC holding increased by 42147EUR 4,442,812-4,188EUR 42,147 EUR 9.73532 EUR 9.55528
2025-02-25 (Tuesday)460,548EUR 4,400,665BKT.MC holding increased by 61336EUR 4,400,6650EUR 61,336 EUR 9.55528 EUR 9.4221
2025-02-24 (Monday)460,548EUR 4,339,329BKT.MC holding increased by 21211EUR 4,339,3290EUR 21,211 EUR 9.4221 EUR 9.37604
2025-02-21 (Friday)460,548EUR 4,318,118BKT.MC holding increased by 24749EUR 4,318,1180EUR 24,749 EUR 9.37604 EUR 9.3223
2025-02-20 (Thursday)460,548EUR 4,293,369BKT.MC holding decreased by -26348EUR 4,293,3690EUR -26,348 EUR 9.3223 EUR 9.37952
2025-02-19 (Wednesday)460,548EUR 4,319,717BKT.MC holding decreased by -65061EUR 4,319,7170EUR -65,061 EUR 9.37952 EUR 9.52078
2025-02-18 (Tuesday)460,548EUR 4,384,778BKT.MC holding increased by 65228EUR 4,384,7780EUR 65,228 EUR 9.52078 EUR 9.37915
2025-02-17 (Monday)460,548EUR 4,319,550BKT.MC holding increased by 43219EUR 4,319,5500EUR 43,219 EUR 9.37915 EUR 9.28531
2025-02-14 (Friday)460,548EUR 4,276,331BKT.MC holding increased by 61273EUR 4,276,3310EUR 61,273 EUR 9.28531 EUR 9.15227
2025-02-13 (Thursday)460,548BKT.MC holding increased by 1052EUR 4,215,058BKT.MC holding increased by 53832EUR 4,215,0581,052EUR 53,832 EUR 9.15227 EUR 9.05607
2025-02-12 (Wednesday)459,496BKT.MC holding increased by 4208EUR 4,161,226BKT.MC holding increased by 170612EUR 4,161,2264,208EUR 170,612 EUR 9.05607 EUR 8.76503
2025-02-11 (Tuesday)455,288EUR 3,990,614BKT.MC holding increased by 84046EUR 3,990,6140EUR 84,046 EUR 8.76503 EUR 8.58043
2025-02-10 (Monday)455,288EUR 3,906,568BKT.MC holding decreased by -53370EUR 3,906,5680EUR -53,370 EUR 8.58043 EUR 8.69765
2025-02-07 (Friday)455,288EUR 3,959,938BKT.MC holding decreased by -26566EUR 3,959,9380EUR -26,566 EUR 8.69765 EUR 8.75601
2025-02-06 (Thursday)455,288EUR 3,986,504BKT.MC holding increased by 112862EUR 3,986,5040EUR 112,862 EUR 8.75601 EUR 8.50811
2025-02-05 (Wednesday)455,288EUR 3,873,642BKT.MC holding increased by 3897EUR 3,873,6420EUR 3,897 EUR 8.50811 EUR 8.49955
2025-02-04 (Tuesday)455,288EUR 3,869,745BKT.MC holding increased by 41510EUR 3,869,7450EUR 41,510 EUR 8.49955 EUR 8.40838
2025-02-03 (Monday)455,288EUR 3,828,235BKT.MC holding decreased by -67926EUR 3,828,2350EUR -67,926 EUR 8.40838 EUR 8.55757
2025-01-31 (Friday)455,288EUR 3,896,161BKT.MC holding decreased by -51488EUR 3,896,1610EUR -51,488 EUR 8.55757 EUR 8.67066
2025-01-30 (Thursday)455,288EUR 3,947,649BKT.MC holding decreased by -41191EUR 3,947,6490EUR -41,191 EUR 8.67066 EUR 8.76114
2025-01-29 (Wednesday)455,288EUR 3,988,840BKT.MC holding increased by 84657EUR 3,988,8400EUR 84,657 EUR 8.76114 EUR 8.57519
2025-01-28 (Tuesday)455,288EUR 3,904,183BKT.MC holding decreased by -35550EUR 3,904,1830EUR -35,550 EUR 8.57519 EUR 8.65328
2025-01-27 (Monday)455,288BKT.MC holding increased by 1052EUR 3,939,733BKT.MC holding increased by 35434EUR 3,939,7331,052EUR 35,434 EUR 8.65328 EUR 8.59531
2025-01-24 (Friday)454,236EUR 3,904,299BKT.MC holding increased by 31506EUR 3,904,2990EUR 31,506 EUR 8.59531 EUR 8.52595
2025-01-23 (Thursday)454,236BKT.MC holding increased by 1052EUR 3,872,793BKT.MC holding decreased by -50204EUR 3,872,7931,052EUR -50,204 EUR 8.52595 EUR 8.65652
2025-01-22 (Wednesday)453,184EUR 3,922,997BKT.MC holding decreased by -30553EUR 3,922,9970EUR -30,553 EUR 8.65652 EUR 8.72394
2025-01-21 (Tuesday)453,184EUR 3,953,550EUR 3,953,550
2025-01-20 (Monday)453,184EUR 3,912,072EUR 3,912,072
2025-01-17 (Friday)453,184EUR 3,827,964EUR 3,827,964
2025-01-16 (Thursday)453,184EUR 3,834,313EUR 3,834,313
2025-01-15 (Wednesday)453,184EUR 3,883,811EUR 3,883,811
2025-01-14 (Tuesday)453,184EUR 3,906,724EUR 3,906,724
2025-01-13 (Monday)453,184EUR 3,782,847EUR 3,782,847
2025-01-10 (Friday)453,184EUR 3,746,584EUR 3,746,584
2025-01-09 (Thursday)453,184EUR 3,770,462EUR 3,770,462
2025-01-09 (Thursday)453,184EUR 3,770,462EUR 3,770,462
2025-01-09 (Thursday)453,184EUR 3,770,462EUR 3,770,462
2025-01-08 (Wednesday)453,184EUR 3,640,123EUR 3,640,123
2025-01-08 (Wednesday)453,184EUR 3,640,123EUR 3,640,123
2025-01-08 (Wednesday)453,184EUR 3,640,123EUR 3,640,123
2025-01-02 (Thursday)460,548EUR 3,581,277EUR 3,581,277
2024-12-30 (Monday)460,548EUR 3,637,171EUR 3,637,171
2024-12-18 (Wednesday)460,548EUR 3,592,065EUR 3,592,065
2024-12-06 (Friday)418,340EUR 3,428,365BKT.MC holding decreased by -20054EUR 3,428,3650EUR -20,054 EUR 8.19516 EUR 8.2431
2024-12-05 (Thursday)418,340EUR 3,448,419BKT.MC holding increased by 102449EUR 3,448,4190EUR 102,449 EUR 8.2431 EUR 7.99821
2024-12-04 (Wednesday)418,340BKT.MC holding increased by 2110EUR 3,345,970BKT.MC holding increased by 3159EUR 3,345,9702,110EUR 3,159 EUR 7.99821 EUR 8.03116
2024-12-03 (Tuesday)416,230BKT.MC holding increased by 3165EUR 3,342,811BKT.MC holding increased by 108022EUR 3,342,8113,165EUR 108,022 EUR 8.03116 EUR 7.83119
2024-12-02 (Monday)413,065EUR 3,234,789BKT.MC holding decreased by -33815EUR 3,234,7890EUR -33,815 EUR 7.83119 EUR 7.91305
2024-11-29 (Friday)413,065EUR 3,268,604BKT.MC holding increased by 39248EUR 3,268,6040EUR 39,248 EUR 7.91305 EUR 7.81803
2024-11-28 (Thursday)413,065EUR 3,229,356BKT.MC holding decreased by -108562EUR 3,229,3560EUR -108,562 EUR 7.81803 EUR 8.08085
2024-11-27 (Wednesday)413,065EUR 3,337,918BKT.MC holding increased by 41248EUR 3,337,9180EUR 41,248 EUR 8.08085 EUR 7.981
2024-11-26 (Tuesday)413,065EUR 3,296,670BKT.MC holding decreased by -22840EUR 3,296,6700EUR -22,840 EUR 7.981 EUR 8.03629
2024-11-25 (Monday)413,065EUR 3,319,510BKT.MC holding increased by 83325EUR 3,319,5100EUR 83,325 EUR 8.03629 EUR 7.83457
2024-11-22 (Friday)413,065EUR 3,236,185BKT.MC holding decreased by -117364EUR 3,236,1850EUR -117,364 EUR 7.83457 EUR 8.1187
2024-11-21 (Thursday)413,065EUR 3,353,549BKT.MC holding increased by 36949EUR 3,353,5490EUR 36,949 EUR 8.1187 EUR 8.02924
2024-11-20 (Wednesday)413,065EUR 3,316,600BKT.MC holding decreased by -19058EUR 3,316,6000EUR -19,058 EUR 8.02924 EUR 8.07538
2024-11-19 (Tuesday)413,065BKT.MC holding increased by 6330EUR 3,335,658BKT.MC holding decreased by -55805EUR 3,335,6586,330EUR -55,805 EUR 8.07538 EUR 8.33826
2024-11-18 (Monday)406,735BKT.MC holding increased by 2110EUR 3,391,463BKT.MC holding increased by 197569EUR 3,391,4632,110EUR 197,569 EUR 8.33826 EUR 7.89347
2024-11-12 (Tuesday)404,625BKT.MC holding increased by 4200EUR 3,193,894BKT.MC holding increased by 364EUR 3,193,8944,200EUR 364 EUR 7.89347 EUR 7.97535
2024-11-11 (Monday)400,425BKT.MC holding increased by 1050EUR 3,193,530BKT.MC holding decreased by -28707EUR 3,193,5301,050EUR -28,707 EUR 7.97535 EUR 8.0682
2024-11-08 (Friday)399,375EUR 3,222,237BKT.MC holding decreased by -88838EUR 3,222,2370EUR -88,838 EUR 8.0682 EUR 8.29064
2024-11-07 (Thursday)399,375BKT.MC holding increased by 5245EUR 3,311,075BKT.MC holding increased by 112254EUR 3,311,0755,245EUR 112,254 EUR 8.29064 EUR 8.11616
2024-11-06 (Wednesday)394,130EUR 3,198,821BKT.MC holding decreased by -178468EUR 3,198,8210EUR -178,468 EUR 8.11616 EUR 8.56897
2024-11-05 (Tuesday)394,130EUR 3,377,289BKT.MC holding increased by 55054EUR 3,377,2890EUR 55,054 EUR 8.56897 EUR 8.42929
2024-11-04 (Monday)394,130EUR 3,322,235BKT.MC holding increased by 49449EUR 3,322,2350EUR 49,449 EUR 8.42929 EUR 8.30382
2024-11-01 (Friday)394,130EUR 3,272,786BKT.MC holding increased by 67911EUR 3,272,7860EUR 67,911 EUR 8.30382 EUR 8.13152
2024-10-31 (Thursday)394,130EUR 3,204,875BKT.MC holding increased by 17629EUR 3,204,8750EUR 17,629 EUR 8.13152 EUR 8.08679
2024-10-30 (Wednesday)394,130EUR 3,187,246BKT.MC holding increased by 34392EUR 3,187,2460EUR 34,392 EUR 8.08679 EUR 7.99953
2024-10-29 (Tuesday)394,130EUR 3,152,854BKT.MC holding increased by 4394EUR 3,152,8540EUR 4,394 EUR 7.99953 EUR 7.98838
2024-10-28 (Monday)394,130EUR 3,148,460BKT.MC holding increased by 12439EUR 3,148,4600EUR 12,439 EUR 7.98838 EUR 7.95682
2024-10-25 (Friday)394,130EUR 3,136,021BKT.MC holding increased by 1332EUR 3,136,0210EUR 1,332 EUR 7.95682 EUR 7.95344
2024-10-24 (Thursday)394,130EUR 3,134,689BKT.MC holding decreased by -90294EUR 3,134,6890EUR -90,294 EUR 7.95344 EUR 8.18254
2024-10-23 (Wednesday)394,130BKT.MC holding increased by 2098EUR 3,224,983BKT.MC holding increased by 41498EUR 3,224,9832,098EUR 41,498 EUR 8.18254 EUR 8.12047
2024-10-22 (Tuesday)392,032EUR 3,183,485BKT.MC holding increased by 18124EUR 3,183,4850EUR 18,124 EUR 8.12047 EUR 8.07424
2024-10-21 (Monday)392,032EUR 3,165,361BKT.MC holding decreased by -78082EUR 3,165,3610EUR -78,082 EUR 8.07424 EUR 8.27341
2024-10-18 (Friday)392,032EUR 3,243,443EUR 3,243,443
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 BKT.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of BKT.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,094 11.004* 8.69 Profit of 18,199 on sale
2025-03-04SELL-2,094 9.847* 8.53 Profit of 17,866 on sale
2025-02-26SELL-4,188 9.735* 8.44 Profit of 35,365 on sale
2025-02-13BUY1,052 9.152* 8.27
2025-02-12BUY4,208 9.056* 8.25
2025-01-27BUY1,052 8.653* 8.13
2025-01-23BUY1,052 8.526* 8.10
2024-12-04BUY2,110 7.998* 8.08
2024-12-03BUY3,165 8.031* 8.08
2024-11-19BUY6,330 8.075* 8.14
2024-11-18BUY2,110 8.338* 8.13
2024-11-12BUY4,200 7.893* 8.14
2024-11-11BUY1,050 7.975* 8.15
2024-11-07BUY5,245 8.291* 8.15
2024-10-23BUY2,098 8.183* 8.10
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 BKT.MC

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.