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 BRE.MI

Stock NameBrembo NV
TickerBRE.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015001KT6
LEI549300BLWVJN2BAT0A44

Show aggregate BRE.MI holdings

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

DateNumber of BRE.MI Shares HeldBase Market Value of BRE.MI SharesLocal Market Value of BRE.MI SharesChange in BRE.MI Shares HeldChange in BRE.MI Base ValueCurrent Price per BRE.MI Share HeldPrevious Price per BRE.MI Share Held
2025-03-12 (Wednesday)101,275BRE.MI holding decreased by -488EUR 1,126,699BRE.MI holding increased by 9842EUR 1,126,699-488EUR 9,842 EUR 11.1251 EUR 10.9751
2025-03-11 (Tuesday)101,763EUR 1,116,857BRE.MI holding decreased by -1440EUR 1,116,8570EUR -1,440 EUR 10.9751 EUR 10.9892
2025-03-10 (Monday)101,763EUR 1,118,297BRE.MI holding increased by 1956EUR 1,118,2970EUR 1,956 EUR 10.9892 EUR 10.97
2025-03-07 (Friday)101,763EUR 1,116,341BRE.MI holding increased by 41667EUR 1,116,3410EUR 41,667 EUR 10.97 EUR 10.5606
2025-03-05 (Wednesday)101,763EUR 1,074,674BRE.MI holding increased by 66571EUR 1,074,6740EUR 66,571 EUR 10.5606 EUR 9.90638
2025-03-04 (Tuesday)101,763BRE.MI holding decreased by -490EUR 1,008,103BRE.MI holding decreased by -29547EUR 1,008,103-490EUR -29,547 EUR 9.90638 EUR 10.1479
2025-03-03 (Monday)102,253EUR 1,037,650BRE.MI holding increased by 11971EUR 1,037,6500EUR 11,971 EUR 10.1479 EUR 10.0308
2025-02-28 (Friday)102,253EUR 1,025,679BRE.MI holding decreased by -8736EUR 1,025,6790EUR -8,736 EUR 10.0308 EUR 10.1162
2025-02-27 (Thursday)102,253EUR 1,034,415BRE.MI holding decreased by -21858EUR 1,034,4150EUR -21,858 EUR 10.1162 EUR 10.33
2025-02-26 (Wednesday)102,253BRE.MI holding decreased by -980EUR 1,056,273BRE.MI holding increased by 11873EUR 1,056,273-980EUR 11,873 EUR 10.33 EUR 10.1169
2025-02-25 (Tuesday)103,233EUR 1,044,400BRE.MI holding decreased by -11381EUR 1,044,4000EUR -11,381 EUR 10.1169 EUR 10.2272
2025-02-24 (Monday)103,233EUR 1,055,781BRE.MI holding increased by 11233EUR 1,055,7810EUR 11,233 EUR 10.2272 EUR 10.1184
2025-02-21 (Friday)103,233EUR 1,044,548BRE.MI holding increased by 16543EUR 1,044,5480EUR 16,543 EUR 10.1184 EUR 9.9581
2025-02-20 (Thursday)103,233EUR 1,028,005BRE.MI holding increased by 3127EUR 1,028,0050EUR 3,127 EUR 9.9581 EUR 9.92781
2025-02-19 (Wednesday)103,233EUR 1,024,878BRE.MI holding decreased by -16978EUR 1,024,8780EUR -16,978 EUR 9.92781 EUR 10.0923
2025-02-18 (Tuesday)103,233EUR 1,041,856BRE.MI holding decreased by -5139EUR 1,041,8560EUR -5,139 EUR 10.0923 EUR 10.1421
2025-02-17 (Monday)103,233EUR 1,046,995BRE.MI holding increased by 3069EUR 1,046,9950EUR 3,069 EUR 10.1421 EUR 10.1123
2025-02-14 (Friday)103,233EUR 1,043,926BRE.MI holding increased by 14236EUR 1,043,9260EUR 14,236 EUR 10.1123 EUR 9.97443
2025-02-13 (Thursday)103,233BRE.MI holding increased by 249EUR 1,029,690BRE.MI holding increased by 57533EUR 1,029,690249EUR 57,533 EUR 9.97443 EUR 9.43988
2025-02-12 (Wednesday)102,984BRE.MI holding increased by 996EUR 972,157BRE.MI holding increased by 12313EUR 972,157996EUR 12,313 EUR 9.43988 EUR 9.41134
2025-02-11 (Tuesday)101,988EUR 959,844BRE.MI holding increased by 3314EUR 959,8440EUR 3,314 EUR 9.41134 EUR 9.37885
2025-02-10 (Monday)101,988EUR 956,530BRE.MI holding increased by 8916EUR 956,5300EUR 8,916 EUR 9.37885 EUR 9.29143
2025-02-07 (Friday)101,988EUR 947,614BRE.MI holding decreased by -10540EUR 947,6140EUR -10,540 EUR 9.29143 EUR 9.39477
2025-02-06 (Thursday)101,988EUR 958,154BRE.MI holding increased by 3380EUR 958,1540EUR 3,380 EUR 9.39477 EUR 9.36163
2025-02-05 (Wednesday)101,988EUR 954,774BRE.MI holding decreased by -12548EUR 954,7740EUR -12,548 EUR 9.36163 EUR 9.48466
2025-02-04 (Tuesday)101,988EUR 967,322BRE.MI holding increased by 22351EUR 967,3220EUR 22,351 EUR 9.48466 EUR 9.26551
2025-02-03 (Monday)101,988EUR 944,971BRE.MI holding decreased by -53329EUR 944,9710EUR -53,329 EUR 9.26551 EUR 9.78841
2025-01-31 (Friday)101,988EUR 998,300BRE.MI holding decreased by -24522EUR 998,3000EUR -24,522 EUR 9.78841 EUR 10.0288
2025-01-30 (Thursday)101,988EUR 1,022,822BRE.MI holding increased by 66697EUR 1,022,8220EUR 66,697 EUR 10.0288 EUR 9.37488
2025-01-29 (Wednesday)101,988EUR 956,125BRE.MI holding increased by 8305EUR 956,1250EUR 8,305 EUR 9.37488 EUR 9.29345
2025-01-28 (Tuesday)101,988EUR 947,820BRE.MI holding decreased by -2704EUR 947,8200EUR -2,704 EUR 9.29345 EUR 9.31996
2025-01-27 (Monday)101,988BRE.MI holding increased by 247EUR 950,524BRE.MI holding decreased by -7333EUR 950,524247EUR -7,333 EUR 9.31996 EUR 9.41466
2025-01-24 (Friday)101,741EUR 957,857BRE.MI holding increased by 24514EUR 957,8570EUR 24,514 EUR 9.41466 EUR 9.17372
2025-01-23 (Thursday)101,741BRE.MI holding increased by 246EUR 933,343BRE.MI holding increased by 75EUR 933,343246EUR 75 EUR 9.17372 EUR 9.19521
2025-01-22 (Wednesday)101,495EUR 933,268BRE.MI holding increased by 435EUR 933,2680EUR 435 EUR 9.19521 EUR 9.19093
2025-01-22 (Wednesday)101,495EUR 933,268BRE.MI holding increased by 435EUR 933,2680EUR 435 EUR 9.19521 EUR 9.19093
2025-01-21 (Tuesday)101,495EUR 932,833EUR 932,833
2025-01-20 (Monday)101,495EUR 943,177EUR 943,177
2025-01-17 (Friday)101,495EUR 936,977EUR 936,977
2025-01-16 (Thursday)101,495EUR 926,791EUR 926,791
2025-01-15 (Wednesday)101,495EUR 933,621EUR 933,621
2025-01-14 (Tuesday)101,495EUR 903,891EUR 903,891
2025-01-13 (Monday)101,495EUR 907,025EUR 907,025
2025-01-10 (Friday)101,495EUR 915,024EUR 915,024
2025-01-09 (Thursday)101,495EUR 934,123EUR 934,123
2025-01-09 (Thursday)101,495EUR 934,123EUR 934,123
2025-01-09 (Thursday)101,495EUR 934,123EUR 934,123
2025-01-08 (Wednesday)101,495EUR 929,613EUR 929,613
2025-01-08 (Wednesday)101,495EUR 929,613EUR 929,613
2025-01-08 (Wednesday)101,495EUR 929,613EUR 929,613
2025-01-02 (Thursday)103,231EUR 970,857EUR 970,857
2024-12-30 (Monday)103,231EUR 974,396EUR 974,396
2024-12-06 (Friday)93,271EUR 899,550BRE.MI holding increased by 4277EUR 899,5500EUR 4,277 EUR 9.64448 EUR 9.59862
2024-12-05 (Thursday)93,271EUR 895,273BRE.MI holding increased by 25135EUR 895,2730EUR 25,135 EUR 9.59862 EUR 9.32914
2024-12-04 (Wednesday)93,271BRE.MI holding increased by 496EUR 870,138BRE.MI holding increased by 21226EUR 870,138496EUR 21,226 EUR 9.32914 EUR 9.15022
2024-12-03 (Tuesday)92,775BRE.MI holding increased by 744EUR 848,912BRE.MI holding increased by 6989EUR 848,912744EUR 6,989 EUR 9.15022 EUR 9.14825
2024-12-02 (Monday)92,031EUR 841,923BRE.MI holding decreased by -9771EUR 841,9230EUR -9,771 EUR 9.14825 EUR 9.25443
2024-11-29 (Friday)92,031EUR 851,694BRE.MI holding decreased by -1063EUR 851,6940EUR -1,063 EUR 9.25443 EUR 9.26598
2024-11-28 (Thursday)92,031EUR 852,757BRE.MI holding increased by 686EUR 852,7570EUR 686 EUR 9.26598 EUR 9.25852
2024-11-27 (Wednesday)92,031EUR 852,071BRE.MI holding increased by 8757EUR 852,0710EUR 8,757 EUR 9.25852 EUR 9.16337
2024-11-26 (Tuesday)92,031EUR 843,314BRE.MI holding decreased by -11237EUR 843,3140EUR -11,237 EUR 9.16337 EUR 9.28547
2024-11-26 (Tuesday)92,031EUR 843,314BRE.MI holding decreased by -11237EUR 843,3140EUR -11,237 EUR 9.16337 EUR 9.28547
2024-11-25 (Monday)92,031EUR 854,551BRE.MI holding increased by 12144EUR 854,5510EUR 12,144 EUR 9.28547 EUR 9.15351
2024-11-25 (Monday)92,031EUR 854,551BRE.MI holding increased by 12144EUR 854,5510EUR 12,144 EUR 9.28547 EUR 9.15351
2024-11-22 (Friday)92,031EUR 842,407BRE.MI holding increased by 7304EUR 842,4070EUR 7,304 EUR 9.15351 EUR 9.07415
2024-11-21 (Thursday)92,031EUR 835,103BRE.MI holding increased by 3021EUR 835,1030EUR 3,021 EUR 9.07415 EUR 9.04132
2024-11-20 (Wednesday)92,031EUR 832,082BRE.MI holding decreased by -7460EUR 832,0820EUR -7,460 EUR 9.04132 EUR 9.12238
2024-11-19 (Tuesday)92,031BRE.MI holding increased by 1488EUR 839,542BRE.MI holding decreased by -2932EUR 839,5421,488EUR -2,932 EUR 9.12238 EUR 9.30468
2024-11-18 (Monday)90,543BRE.MI holding increased by 496EUR 842,474BRE.MI holding decreased by -27376EUR 842,474496EUR -27,376 EUR 9.30468 EUR 9.65996
2024-11-12 (Tuesday)90,047BRE.MI holding increased by 980EUR 869,850BRE.MI holding decreased by -27607EUR 869,850980EUR -27,607 EUR 9.65996 EUR 10.0762
2024-11-11 (Monday)89,067BRE.MI holding increased by 245EUR 897,457BRE.MI holding decreased by -9935EUR 897,457245EUR -9,935 EUR 10.0762 EUR 10.2158
2024-11-11 (Monday)89,067BRE.MI holding increased by 245EUR 897,457BRE.MI holding decreased by -9935EUR 897,457245EUR -9,935 EUR 10.0762 EUR 10.2158
2024-11-08 (Friday)88,822EUR 907,392BRE.MI holding decreased by -19916EUR 907,3920EUR -19,916 EUR 10.2158 EUR 10.4401
2024-11-08 (Friday)88,822EUR 907,392BRE.MI holding decreased by -19916EUR 907,3920EUR -19,916 EUR 10.2158 EUR 10.4401
2024-11-07 (Thursday)88,822BRE.MI holding increased by 1215EUR 927,308BRE.MI holding increased by 39505EUR 927,3081,215EUR 39,505 EUR 10.4401 EUR 10.1339
2024-11-07 (Thursday)88,822BRE.MI holding increased by 1215EUR 927,308BRE.MI holding increased by 39505EUR 927,3081,215EUR 39,505 EUR 10.4401 EUR 10.1339
2024-11-06 (Wednesday)87,607EUR 887,803BRE.MI holding decreased by -20394EUR 887,8030EUR -20,394 EUR 10.1339 EUR 10.3667
2024-11-06 (Wednesday)87,607EUR 887,803BRE.MI holding decreased by -20394EUR 887,8030EUR -20,394 EUR 10.1339 EUR 10.3667
2024-11-05 (Tuesday)87,607EUR 908,197BRE.MI holding decreased by -800EUR 908,1970EUR -800 EUR 10.3667 EUR 10.3758
2024-11-05 (Tuesday)87,607EUR 908,197BRE.MI holding decreased by -800EUR 908,1970EUR -800 EUR 10.3667 EUR 10.3758
2024-11-04 (Monday)87,607EUR 908,997BRE.MI holding decreased by -2103EUR 908,9970EUR -2,103 EUR 10.3758 EUR 10.3999
2024-11-04 (Monday)87,607EUR 908,997BRE.MI holding decreased by -2103EUR 908,9970EUR -2,103 EUR 10.3758 EUR 10.3999
2024-11-01 (Friday)87,607EUR 911,100BRE.MI holding decreased by -5670EUR 911,1000EUR -5,670 EUR 10.3999 EUR 10.4646
2024-11-01 (Friday)87,607EUR 911,100BRE.MI holding decreased by -5670EUR 911,1000EUR -5,670 EUR 10.3999 EUR 10.4646
2024-10-31 (Thursday)87,607EUR 916,770BRE.MI holding decreased by -17818EUR 916,7700EUR -17,818 EUR 10.4646 EUR 10.668
2024-10-31 (Thursday)87,607EUR 916,770BRE.MI holding decreased by -17818EUR 916,7700EUR -17,818 EUR 10.4646 EUR 10.668
2024-10-30 (Wednesday)87,607EUR 934,588BRE.MI holding decreased by -4625EUR 934,5880EUR -4,625 EUR 10.668 EUR 10.7208
2024-10-30 (Wednesday)87,607EUR 934,588BRE.MI holding decreased by -4625EUR 934,5880EUR -4,625 EUR 10.668 EUR 10.7208
2024-10-29 (Tuesday)87,607EUR 939,213BRE.MI holding decreased by -6668EUR 939,2130EUR -6,668 EUR 10.7208 EUR 10.7969
2024-10-29 (Tuesday)87,607EUR 939,213BRE.MI holding decreased by -6668EUR 939,2130EUR -6,668 EUR 10.7208 EUR 10.7969
2024-10-28 (Monday)87,607EUR 945,881BRE.MI holding decreased by -3034EUR 945,8810EUR -3,034 EUR 10.7969 EUR 10.8315
2024-10-28 (Monday)87,607EUR 945,881BRE.MI holding decreased by -3034EUR 945,8810EUR -3,034 EUR 10.7969 EUR 10.8315
2024-10-25 (Friday)87,607EUR 948,915BRE.MI holding decreased by -11211EUR 948,9150EUR -11,211 EUR 10.8315 EUR 10.9595
2024-10-25 (Friday)87,607EUR 948,915BRE.MI holding decreased by -11211EUR 948,9150EUR -11,211 EUR 10.8315 EUR 10.9595
2024-10-24 (Thursday)87,607EUR 960,126BRE.MI holding decreased by -1208EUR 960,1260EUR -1,208 EUR 10.9595 EUR 10.9733
2024-10-24 (Thursday)87,607EUR 960,126BRE.MI holding decreased by -1208EUR 960,1260EUR -1,208 EUR 10.9595 EUR 10.9733
2024-10-23 (Wednesday)87,607BRE.MI holding increased by 482EUR 961,334BRE.MI holding decreased by -8554EUR 961,334482EUR -8,554 EUR 10.9733 EUR 11.1321
2024-10-23 (Wednesday)87,607BRE.MI holding increased by 482EUR 961,334BRE.MI holding decreased by -8554EUR 961,334482EUR -8,554 EUR 10.9733 EUR 11.1321
2024-10-22 (Tuesday)87,125EUR 969,888BRE.MI holding increased by 1345EUR 969,8880EUR 1,345 EUR 11.1321 EUR 11.1167
2024-10-22 (Tuesday)87,125EUR 969,888BRE.MI holding increased by 1345EUR 969,8880EUR 1,345 EUR 11.1321 EUR 11.1167
2024-10-21 (Monday)87,125EUR 968,543BRE.MI holding decreased by -11660EUR 968,5430EUR -11,660 EUR 11.1167 EUR 11.2505
2024-10-18 (Friday)87,125EUR 980,203EUR 980,203
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 BRE.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of BRE.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-488 11.125* 10.00 Profit of 4,878 on sale
2025-03-04SELL-490 9.906* 9.95 Profit of 4,877 on sale
2025-02-26SELL-980 10.330* 9.94 Profit of 9,743 on sale
2025-02-13BUY249 9.974* 9.92
2025-02-12BUY996 9.440* 9.93
2025-01-27BUY247 9.320* 10.04
2025-01-23BUY246 9.174* 10.07
2024-12-04BUY496 9.329* 10.14
2024-12-03BUY744 9.150* 10.16
2024-11-19BUY1,488 9.122* 10.52
2024-11-18BUY496 9.305* 10.56
2024-11-12BUY980 9.660* 10.59
2024-11-11BUY245 10.076* 10.62
2024-11-11BUY245 10.076* 10.62
2024-11-07BUY1,215 10.440* 10.67
2024-11-07BUY1,215 10.440* 10.67
2024-10-23BUY482 10.973* 11.13
2024-10-23BUY482 10.973* 11.13
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 BRE.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.

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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.