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 CEM.MI

Stock NameCementir Holding NV
TickerCEM.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0013995087

Show aggregate CEM.MI holdings

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

DateNumber of CEM.MI Shares HeldBase Market Value of CEM.MI SharesLocal Market Value of CEM.MI SharesChange in CEM.MI Shares HeldChange in CEM.MI Base ValueCurrent Price per CEM.MI Share HeldPrevious Price per CEM.MI Share Held
2025-03-12 (Wednesday)59,408CEM.MI holding decreased by -290EUR 886,335CEM.MI holding increased by 26577EUR 886,335-290EUR 26,577 EUR 14.9195 EUR 14.4018
2025-03-11 (Tuesday)59,698EUR 859,758CEM.MI holding increased by 5748EUR 859,7580EUR 5,748 EUR 14.4018 EUR 14.3055
2025-03-10 (Monday)59,698EUR 854,010CEM.MI holding decreased by -37602EUR 854,0100EUR -37,602 EUR 14.3055 EUR 14.9354
2025-03-07 (Friday)59,698EUR 891,612CEM.MI holding increased by 7409EUR 891,6120EUR 7,409 EUR 14.9354 EUR 14.8113
2025-03-05 (Wednesday)59,698EUR 884,203CEM.MI holding increased by 82274EUR 884,2030EUR 82,274 EUR 14.8113 EUR 13.4331
2025-03-04 (Tuesday)59,698CEM.MI holding decreased by -292EUR 801,929CEM.MI holding decreased by -34674EUR 801,929-292EUR -34,674 EUR 13.4331 EUR 13.9457
2025-03-03 (Monday)59,990EUR 836,603CEM.MI holding increased by 24290EUR 836,6030EUR 24,290 EUR 13.9457 EUR 13.5408
2025-02-28 (Friday)59,990CEM.MI holding decreased by -17313EUR 812,313CEM.MI holding decreased by -251839EUR 812,313-17,313EUR -251,839 EUR 13.5408 EUR 13.766
2025-02-27 (Thursday)77,303EUR 1,064,152CEM.MI holding decreased by -24175EUR 1,064,1520EUR -24,175 EUR 13.766 EUR 14.0787
2025-02-26 (Wednesday)77,303CEM.MI holding decreased by -740EUR 1,088,327CEM.MI holding increased by 23243EUR 1,088,327-740EUR 23,243 EUR 14.0787 EUR 13.6474
2025-02-25 (Tuesday)78,043EUR 1,065,084CEM.MI holding increased by 19283EUR 1,065,0840EUR 19,283 EUR 13.6474 EUR 13.4003
2025-02-24 (Monday)78,043EUR 1,045,801CEM.MI holding decreased by -16552EUR 1,045,8010EUR -16,552 EUR 13.4003 EUR 13.6124
2025-02-21 (Friday)78,043EUR 1,062,353CEM.MI holding decreased by -5252EUR 1,062,3530EUR -5,252 EUR 13.6124 EUR 13.6797
2025-02-20 (Thursday)78,043EUR 1,067,605CEM.MI holding decreased by -2988EUR 1,067,6050EUR -2,988 EUR 13.6797 EUR 13.718
2025-02-19 (Wednesday)78,043EUR 1,070,593CEM.MI holding decreased by -6050EUR 1,070,5930EUR -6,050 EUR 13.718 EUR 13.7955
2025-02-18 (Tuesday)78,043EUR 1,076,643CEM.MI holding increased by 10164EUR 1,076,6430EUR 10,164 EUR 13.7955 EUR 13.6653
2025-02-17 (Monday)78,043EUR 1,066,479CEM.MI holding decreased by -6231EUR 1,066,4790EUR -6,231 EUR 13.6653 EUR 13.7451
2025-02-14 (Friday)78,043EUR 1,072,710CEM.MI holding increased by 9284EUR 1,072,7100EUR 9,284 EUR 13.7451 EUR 13.6262
2025-02-13 (Thursday)78,043CEM.MI holding increased by 188EUR 1,063,426CEM.MI holding increased by 61966EUR 1,063,426188EUR 61,966 EUR 13.6262 EUR 12.8631
2025-02-12 (Wednesday)77,855CEM.MI holding increased by 752EUR 1,001,460CEM.MI holding increased by 15970EUR 1,001,460752EUR 15,970 EUR 12.8631 EUR 12.7815
2025-02-11 (Tuesday)77,103EUR 985,490CEM.MI holding decreased by -751EUR 985,4900EUR -751 EUR 12.7815 EUR 12.7912
2025-02-10 (Monday)77,103EUR 986,241CEM.MI holding increased by 11584EUR 986,2410EUR 11,584 EUR 12.7912 EUR 12.641
2025-02-07 (Friday)77,103EUR 974,657CEM.MI holding decreased by -24742EUR 974,6570EUR -24,742 EUR 12.641 EUR 12.9619
2025-02-06 (Thursday)77,103EUR 999,399CEM.MI holding increased by 41593EUR 999,3990EUR 41,593 EUR 12.9619 EUR 12.4224
2025-02-05 (Wednesday)77,103EUR 957,806CEM.MI holding increased by 26178EUR 957,8060EUR 26,178 EUR 12.4224 EUR 12.0829
2025-02-04 (Tuesday)77,103EUR 931,628CEM.MI holding increased by 10695EUR 931,6280EUR 10,695 EUR 12.0829 EUR 11.9442
2025-02-03 (Monday)77,103EUR 920,933CEM.MI holding decreased by -20056EUR 920,9330EUR -20,056 EUR 11.9442 EUR 12.2043
2025-01-31 (Friday)77,103EUR 940,989CEM.MI holding decreased by -1651EUR 940,9890EUR -1,651 EUR 12.2043 EUR 12.2257
2025-01-30 (Thursday)77,103EUR 942,640CEM.MI holding increased by 23535EUR 942,6400EUR 23,535 EUR 12.2257 EUR 11.9205
2025-01-29 (Wednesday)77,103EUR 919,105CEM.MI holding increased by 2818EUR 919,1050EUR 2,818 EUR 11.9205 EUR 11.8839
2025-01-28 (Tuesday)77,103EUR 916,287CEM.MI holding decreased by -9786EUR 916,2870EUR -9,786 EUR 11.8839 EUR 12.0109
2025-01-27 (Monday)77,103CEM.MI holding increased by 187EUR 926,073CEM.MI holding decreased by -23696EUR 926,073187EUR -23,696 EUR 12.0109 EUR 12.3481
2025-01-24 (Friday)76,916EUR 949,769CEM.MI holding increased by 26876EUR 949,7690EUR 26,876 EUR 12.3481 EUR 11.9987
2025-01-23 (Thursday)76,916CEM.MI holding increased by 186EUR 922,893CEM.MI holding decreased by -2914EUR 922,893186EUR -2,914 EUR 11.9987 EUR 12.0658
2025-01-22 (Wednesday)76,730EUR 925,807CEM.MI holding increased by 4880EUR 925,8070EUR 4,880 EUR 12.0658 EUR 12.0022
2025-01-21 (Tuesday)76,730EUR 920,927EUR 920,927
2025-01-20 (Monday)76,730EUR 903,370EUR 903,370
2025-01-17 (Friday)76,730EUR 899,470EUR 899,470
2025-01-16 (Thursday)76,730EUR 872,555EUR 872,555
2025-01-15 (Wednesday)76,730EUR 871,397EUR 871,397
2025-01-14 (Tuesday)76,730EUR 829,392EUR 829,392
2025-01-13 (Monday)76,730EUR 818,407EUR 818,407
2025-01-10 (Friday)76,730EUR 828,912EUR 828,912
2025-01-09 (Thursday)76,730EUR 847,181EUR 847,181
2025-01-09 (Thursday)76,730EUR 847,181EUR 847,181
2025-01-09 (Thursday)76,730EUR 847,181EUR 847,181
2025-01-08 (Wednesday)76,730EUR 852,005EUR 852,005
2025-01-08 (Wednesday)76,730EUR 852,005EUR 852,005
2025-01-08 (Wednesday)76,730EUR 852,005EUR 852,005
2025-01-02 (Thursday)78,053EUR 861,342EUR 861,342
2024-12-30 (Monday)78,053EUR 853,982EUR 853,982
2024-12-06 (Friday)70,489EUR 838,431CEM.MI holding decreased by -3775EUR 838,4310EUR -3,775 EUR 11.8945 EUR 11.948
2024-12-05 (Thursday)70,489EUR 842,206CEM.MI holding increased by 7958EUR 842,2060EUR 7,958 EUR 11.948 EUR 11.8352
2024-12-04 (Wednesday)70,489CEM.MI holding increased by 376EUR 834,248CEM.MI holding increased by 11295EUR 834,248376EUR 11,295 EUR 11.8352 EUR 11.7375
2024-12-03 (Tuesday)70,113CEM.MI holding increased by 564EUR 822,953CEM.MI holding increased by 17627EUR 822,953564EUR 17,627 EUR 11.7375 EUR 11.5793
2024-12-02 (Monday)69,549EUR 805,326CEM.MI holding decreased by -5647EUR 805,3260EUR -5,647 EUR 11.5793 EUR 11.6605
2024-11-29 (Friday)69,549EUR 810,973CEM.MI holding increased by 653EUR 810,9730EUR 653 EUR 11.6605 EUR 11.6511
2024-11-28 (Thursday)69,549EUR 810,320CEM.MI holding decreased by -5793EUR 810,3200EUR -5,793 EUR 11.6511 EUR 11.7344
2024-11-27 (Wednesday)69,549EUR 816,113CEM.MI holding increased by 1077EUR 816,1130EUR 1,077 EUR 11.7344 EUR 11.7189
2024-11-26 (Tuesday)69,549EUR 815,036CEM.MI holding decreased by -4882EUR 815,0360EUR -4,882 EUR 11.7189 EUR 11.7891
2024-11-26 (Tuesday)69,549EUR 815,036CEM.MI holding decreased by -4882EUR 815,0360EUR -4,882 EUR 11.7189 EUR 11.7891
2024-11-25 (Monday)69,549EUR 819,918CEM.MI holding increased by 14824EUR 819,9180EUR 14,824 EUR 11.7891 EUR 11.5759
2024-11-25 (Monday)69,549EUR 819,918CEM.MI holding increased by 14824EUR 819,9180EUR 14,824 EUR 11.7891 EUR 11.5759
2024-11-22 (Friday)69,549EUR 805,094CEM.MI holding increased by 962EUR 805,0940EUR 962 EUR 11.5759 EUR 11.5621
2024-11-21 (Thursday)69,549EUR 804,132CEM.MI holding increased by 6590EUR 804,1320EUR 6,590 EUR 11.5621 EUR 11.4673
2024-11-20 (Wednesday)69,549EUR 797,542CEM.MI holding increased by 3832EUR 797,5420EUR 3,832 EUR 11.4673 EUR 11.4122
2024-11-19 (Tuesday)69,549CEM.MI holding increased by 1134EUR 793,710CEM.MI holding increased by 13900EUR 793,7101,134EUR 13,900 EUR 11.4122 EUR 11.3982
2024-11-18 (Monday)68,415CEM.MI holding increased by 378EUR 779,810CEM.MI holding increased by 27654EUR 779,810378EUR 27,654 EUR 11.3982 EUR 11.0551
2024-11-12 (Tuesday)68,037CEM.MI holding increased by 748EUR 752,156CEM.MI holding decreased by -1595EUR 752,156748EUR -1,595 EUR 11.0551 EUR 11.2017
2024-11-11 (Monday)67,289CEM.MI holding increased by 187EUR 753,751CEM.MI holding increased by 735EUR 753,751187EUR 735 EUR 11.2017 EUR 11.222
2024-11-11 (Monday)67,289CEM.MI holding increased by 187EUR 753,751CEM.MI holding increased by 735EUR 753,751187EUR 735 EUR 11.2017 EUR 11.222
2024-11-08 (Friday)67,102EUR 753,016CEM.MI holding increased by 12999EUR 753,0160EUR 12,999 EUR 11.222 EUR 11.0282
2024-11-08 (Friday)67,102EUR 753,016CEM.MI holding increased by 12999EUR 753,0160EUR 12,999 EUR 11.222 EUR 11.0282
2024-11-07 (Thursday)67,102CEM.MI holding increased by 930EUR 740,017CEM.MI holding increased by 43641EUR 740,017930EUR 43,641 EUR 11.0282 EUR 10.5237
2024-11-07 (Thursday)67,102CEM.MI holding increased by 930EUR 740,017CEM.MI holding increased by 43641EUR 740,017930EUR 43,641 EUR 11.0282 EUR 10.5237
2024-11-06 (Wednesday)66,172EUR 696,376CEM.MI holding decreased by -1946EUR 696,3760EUR -1,946 EUR 10.5237 EUR 10.5531
2024-11-06 (Wednesday)66,172EUR 696,376CEM.MI holding decreased by -1946EUR 696,3760EUR -1,946 EUR 10.5237 EUR 10.5531
2024-11-05 (Tuesday)66,172EUR 698,322CEM.MI holding increased by 18222EUR 698,3220EUR 18,222 EUR 10.5531 EUR 10.2778
2024-11-05 (Tuesday)66,172EUR 698,322CEM.MI holding increased by 18222EUR 698,3220EUR 18,222 EUR 10.5531 EUR 10.2778
2024-11-04 (Monday)66,172EUR 680,100CEM.MI holding decreased by -8366EUR 680,1000EUR -8,366 EUR 10.2778 EUR 10.4042
2024-11-04 (Monday)66,172EUR 680,100CEM.MI holding decreased by -8366EUR 680,1000EUR -8,366 EUR 10.2778 EUR 10.4042
2024-11-01 (Friday)66,172EUR 688,466CEM.MI holding increased by 3116EUR 688,4660EUR 3,116 EUR 10.4042 EUR 10.3571
2024-11-01 (Friday)66,172EUR 688,466CEM.MI holding increased by 3116EUR 688,4660EUR 3,116 EUR 10.4042 EUR 10.3571
2024-10-31 (Thursday)66,172EUR 685,350CEM.MI holding decreased by -13381EUR 685,3500EUR -13,381 EUR 10.3571 EUR 10.5593
2024-10-31 (Thursday)66,172EUR 685,350CEM.MI holding decreased by -13381EUR 685,3500EUR -13,381 EUR 10.3571 EUR 10.5593
2024-10-30 (Wednesday)66,172EUR 698,731CEM.MI holding increased by 607EUR 698,7310EUR 607 EUR 10.5593 EUR 10.5501
2024-10-30 (Wednesday)66,172EUR 698,731CEM.MI holding increased by 607EUR 698,7310EUR 607 EUR 10.5593 EUR 10.5501
2024-10-29 (Tuesday)66,172EUR 698,124CEM.MI holding increased by 5866EUR 698,1240EUR 5,866 EUR 10.5501 EUR 10.4615
2024-10-29 (Tuesday)66,172EUR 698,124CEM.MI holding increased by 5866EUR 698,1240EUR 5,866 EUR 10.5501 EUR 10.4615
2024-10-28 (Monday)66,172EUR 692,258CEM.MI holding increased by 2752EUR 692,2580EUR 2,752 EUR 10.4615 EUR 10.4199
2024-10-28 (Monday)66,172EUR 692,258CEM.MI holding increased by 2752EUR 692,2580EUR 2,752 EUR 10.4615 EUR 10.4199
2024-10-25 (Friday)66,172EUR 689,506CEM.MI holding increased by 10738EUR 689,5060EUR 10,738 EUR 10.4199 EUR 10.2576
2024-10-25 (Friday)66,172EUR 689,506CEM.MI holding increased by 10738EUR 689,5060EUR 10,738 EUR 10.4199 EUR 10.2576
2024-10-24 (Thursday)66,172EUR 678,768CEM.MI holding decreased by -724EUR 678,7680EUR -724 EUR 10.2576 EUR 10.2686
2024-10-24 (Thursday)66,172EUR 678,768CEM.MI holding decreased by -724EUR 678,7680EUR -724 EUR 10.2576 EUR 10.2686
2024-10-23 (Wednesday)66,172CEM.MI holding increased by 372EUR 679,492CEM.MI holding increased by 914EUR 679,492372EUR 914 EUR 10.2686 EUR 10.3127
2024-10-23 (Wednesday)66,172CEM.MI holding increased by 372EUR 679,492CEM.MI holding increased by 914EUR 679,492372EUR 914 EUR 10.2686 EUR 10.3127
2024-10-22 (Tuesday)65,800EUR 678,578CEM.MI holding decreased by -6560EUR 678,5780EUR -6,560 EUR 10.3127 EUR 10.4124
2024-10-22 (Tuesday)65,800EUR 678,578CEM.MI holding decreased by -6560EUR 678,5780EUR -6,560 EUR 10.3127 EUR 10.4124
2024-10-21 (Monday)65,800EUR 685,138CEM.MI holding decreased by -6424EUR 685,1380EUR -6,424 EUR 10.4124 EUR 10.5101
2024-10-18 (Friday)65,800EUR 691,562EUR 691,562
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 CEM.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CEM.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-290 14.920* 11.86 Profit of 3,438 on sale
2025-03-04SELL-292 13.433* 11.69 Profit of 3,415 on sale
2025-02-28SELL-17,313 13.541* 11.64 Profit of 201,518 on sale
2025-02-26SELL-740 14.079* 11.58 Profit of 8,568 on sale
2025-02-13BUY188 13.626* 11.29
2025-02-12BUY752 12.863* 11.27
2025-01-27BUY187 12.011* 11.02
2025-01-23BUY186 11.999* 10.98
2024-12-04BUY376 11.835* 10.89
2024-12-03BUY564 11.738* 10.87
2024-11-19BUY1,134 11.412* 10.60
2024-11-18BUY378 11.398* 10.57
2024-11-12BUY748 11.055* 10.56
2024-11-11BUY187 11.202* 10.51
2024-11-11BUY187 11.202* 10.51
2024-11-07BUY930 11.028* 10.41
2024-11-07BUY930 11.028* 10.41
2024-10-23BUY372 10.269* 10.35
2024-10-23BUY372 10.269* 10.35
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 CEM.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.