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 CHEMM.CO

Stock Name
Ticker()

Show aggregate CHEMM.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CHEMM.CO holdings

DateNumber of CHEMM.CO Shares HeldBase Market Value of CHEMM.CO SharesLocal Market Value of CHEMM.CO SharesChange in CHEMM.CO Shares HeldChange in CHEMM.CO Base ValueCurrent Price per CHEMM.CO Share HeldPrevious Price per CHEMM.CO Share Held
2025-03-12 (Wednesday)10,710CHEMM.CO holding decreased by -52DKK 796,661CHEMM.CO holding decreased by -20876DKK 796,661-52DKK -20,876 DKK 74.3848 DKK 75.9652
2025-03-11 (Tuesday)10,762DKK 817,537CHEMM.CO holding decreased by -13611DKK 817,5370DKK -13,611 DKK 75.9652 DKK 77.2299
2025-03-10 (Monday)10,762DKK 831,148CHEMM.CO holding decreased by -38570DKK 831,1480DKK -38,570 DKK 77.2299 DKK 80.8138
2025-03-07 (Friday)10,762DKK 869,718CHEMM.CO holding decreased by -12420DKK 869,7180DKK -12,420 DKK 80.8138 DKK 81.9678
2025-03-05 (Wednesday)10,762DKK 882,138CHEMM.CO holding increased by 37643DKK 882,1380DKK 37,643 DKK 81.9678 DKK 78.4701
2025-03-04 (Tuesday)10,762CHEMM.CO holding decreased by -52DKK 844,495CHEMM.CO holding decreased by -31225DKK 844,495-52DKK -31,225 DKK 78.4701 DKK 80.9802
2025-03-03 (Monday)10,814DKK 875,720CHEMM.CO holding decreased by -451DKK 875,7200DKK -451 DKK 80.9802 DKK 81.0219
2025-02-28 (Friday)10,814DKK 876,171CHEMM.CO holding decreased by -5594DKK 876,1710DKK -5,594 DKK 81.0219 DKK 81.5392
2025-02-27 (Thursday)10,814DKK 881,765CHEMM.CO holding decreased by -32223DKK 881,7650DKK -32,223 DKK 81.5392 DKK 84.519
2025-02-26 (Wednesday)10,814CHEMM.CO holding decreased by -104DKK 913,988CHEMM.CO holding increased by 512DKK 913,988-104DKK 512 DKK 84.519 DKK 83.667
2025-02-25 (Tuesday)10,918DKK 913,476CHEMM.CO holding increased by 4913DKK 913,4760DKK 4,913 DKK 83.667 DKK 83.217
2025-02-24 (Monday)10,918DKK 908,563CHEMM.CO holding decreased by -8723DKK 908,5630DKK -8,723 DKK 83.217 DKK 84.0159
2025-02-21 (Friday)10,918DKK 917,286CHEMM.CO holding decreased by -11061DKK 917,2860DKK -11,061 DKK 84.0159 DKK 85.029
2025-02-20 (Thursday)10,918DKK 928,347CHEMM.CO holding decreased by -3179DKK 928,3470DKK -3,179 DKK 85.029 DKK 85.3202
2025-02-19 (Wednesday)10,918DKK 931,526CHEMM.CO holding increased by 29073DKK 931,5260DKK 29,073 DKK 85.3202 DKK 82.6574
2025-02-18 (Tuesday)10,918DKK 902,453CHEMM.CO holding increased by 9723DKK 902,4530DKK 9,723 DKK 82.6574 DKK 81.7668
2025-02-17 (Monday)10,918DKK 892,730CHEMM.CO holding increased by 12873DKK 892,7300DKK 12,873 DKK 81.7668 DKK 80.5877
2025-02-14 (Friday)10,918DKK 879,857CHEMM.CO holding increased by 118DKK 879,8570DKK 118 DKK 80.5877 DKK 80.5769
2025-02-13 (Thursday)10,918CHEMM.CO holding increased by 26DKK 879,739CHEMM.CO holding increased by 14766DKK 879,73926DKK 14,766 DKK 80.5769 DKK 79.4136
2025-02-12 (Wednesday)10,892CHEMM.CO holding increased by 104DKK 864,973CHEMM.CO holding increased by 10142DKK 864,973104DKK 10,142 DKK 79.4136 DKK 79.2391
2025-02-11 (Tuesday)10,788DKK 854,831CHEMM.CO holding increased by 13307DKK 854,8310DKK 13,307 DKK 79.2391 DKK 78.0056
2025-02-10 (Monday)10,788DKK 841,524CHEMM.CO holding decreased by -675DKK 841,5240DKK -675 DKK 78.0056 DKK 78.0681
2025-02-07 (Friday)10,788DKK 842,199CHEMM.CO holding decreased by -12551DKK 842,1990DKK -12,551 DKK 78.0681 DKK 79.2316
2025-02-06 (Thursday)10,788DKK 854,750CHEMM.CO holding increased by 34857DKK 854,7500DKK 34,857 DKK 79.2316 DKK 76.0005
2025-02-05 (Wednesday)10,788DKK 819,893CHEMM.CO holding increased by 9205DKK 819,8930DKK 9,205 DKK 76.0005 DKK 75.1472
2025-02-04 (Tuesday)10,788DKK 810,688CHEMM.CO holding increased by 14300DKK 810,6880DKK 14,300 DKK 75.1472 DKK 73.8217
2025-02-03 (Monday)10,788DKK 796,388CHEMM.CO holding decreased by -45227DKK 796,3880DKK -45,227 DKK 73.8217 DKK 78.014
2025-01-31 (Friday)10,788DKK 841,615CHEMM.CO holding increased by 69DKK 841,6150DKK 69 DKK 78.014 DKK 78.0076
2025-01-30 (Thursday)10,788DKK 841,546CHEMM.CO holding increased by 87657DKK 841,5460DKK 87,657 DKK 78.0076 DKK 69.8822
2025-01-29 (Wednesday)10,788DKK 753,889CHEMM.CO holding increased by 7878DKK 753,8890DKK 7,878 DKK 69.8822 DKK 69.1519
2025-01-28 (Tuesday)10,788DKK 746,011CHEMM.CO holding increased by 14436DKK 746,0110DKK 14,436 DKK 69.1519 DKK 67.8138
2025-01-27 (Monday)10,788CHEMM.CO holding increased by 26DKK 731,575CHEMM.CO holding decreased by -23579DKK 731,57526DKK -23,579 DKK 67.8138 DKK 70.1686
2025-01-24 (Friday)10,762DKK 755,154CHEMM.CO holding decreased by -4555DKK 755,1540DKK -4,555 DKK 70.1686 DKK 70.5918
2025-01-23 (Thursday)10,762CHEMM.CO holding increased by 26DKK 759,709CHEMM.CO holding decreased by -4256DKK 759,70926DKK -4,256 DKK 70.5918 DKK 71.1592
2025-01-22 (Wednesday)10,736DKK 763,965CHEMM.CO holding decreased by -9007DKK 763,9650DKK -9,007 DKK 71.1592 DKK 71.9981
2025-01-22 (Wednesday)10,736DKK 763,965CHEMM.CO holding decreased by -9007DKK 763,9650DKK -9,007 DKK 71.1592 DKK 71.9981
2025-01-21 (Tuesday)10,736DKK 772,972DKK 772,972
2025-01-20 (Monday)10,736DKK 758,776DKK 758,776
2025-01-17 (Friday)10,736DKK 773,825DKK 773,825
2025-01-16 (Thursday)10,736DKK 780,420DKK 780,420
2025-01-15 (Wednesday)10,736DKK 784,554DKK 784,554
2025-01-14 (Tuesday)7,259DKK 512,759DKK 512,759
2025-01-13 (Monday)7,259DKK 507,501DKK 507,501
2025-01-10 (Friday)7,259DKK 547,480DKK 547,480
2025-01-09 (Thursday)7,259DKK 509,066DKK 509,066
2025-01-09 (Thursday)7,259DKK 509,066DKK 509,066
2025-01-09 (Thursday)7,259DKK 509,066DKK 509,066
2025-01-08 (Wednesday)7,259DKK 512,580DKK 512,580
2025-01-08 (Wednesday)7,259DKK 512,580DKK 512,580
2025-01-08 (Wednesday)7,259DKK 512,580DKK 512,580
2025-01-02 (Thursday)7,385DKK 504,371DKK 504,371
2024-12-30 (Monday)7,385DKK 499,737DKK 499,737
2024-12-06 (Friday)10,863DKK 741,304CHEMM.CO holding decreased by -5680DKK 741,3040DKK -5,680 DKK 68.2412 DKK 68.7641
2024-12-05 (Thursday)10,863DKK 746,984CHEMM.CO holding increased by 13535DKK 746,9840DKK 13,535 DKK 68.7641 DKK 67.5181
2024-12-04 (Wednesday)10,863CHEMM.CO holding increased by 58DKK 733,449CHEMM.CO holding decreased by -9506DKK 733,44958DKK -9,506 DKK 67.5181 DKK 68.7603
2024-12-03 (Tuesday)10,805CHEMM.CO holding increased by 87DKK 742,955CHEMM.CO holding increased by 19320DKK 742,95587DKK 19,320 DKK 68.7603 DKK 67.5159
2024-12-02 (Monday)10,718DKK 723,635CHEMM.CO holding increased by 4750DKK 723,6350DKK 4,750 DKK 67.5159 DKK 67.0727
2024-11-29 (Friday)10,718DKK 718,885CHEMM.CO holding decreased by -9137DKK 718,8850DKK -9,137 DKK 67.0727 DKK 67.9252
2024-11-28 (Thursday)10,718DKK 728,022CHEMM.CO holding decreased by -1727DKK 728,0220DKK -1,727 DKK 67.9252 DKK 68.0863
2024-11-27 (Wednesday)10,718DKK 729,749CHEMM.CO holding increased by 5612DKK 729,7490DKK 5,612 DKK 68.0863 DKK 67.5627
2024-11-26 (Tuesday)10,718DKK 724,137CHEMM.CO holding decreased by -8045DKK 724,1370DKK -8,045 DKK 67.5627 DKK 68.3133
2024-11-26 (Tuesday)10,718DKK 724,137CHEMM.CO holding decreased by -8045DKK 724,1370DKK -8,045 DKK 67.5627 DKK 68.3133
2024-11-25 (Monday)10,718DKK 732,182CHEMM.CO holding increased by 25448DKK 732,1820DKK 25,448 DKK 68.3133 DKK 65.939
2024-11-25 (Monday)10,718DKK 732,182CHEMM.CO holding increased by 25448DKK 732,1820DKK 25,448 DKK 68.3133 DKK 65.939
2024-11-22 (Friday)10,718DKK 706,734CHEMM.CO holding increased by 23713DKK 706,7340DKK 23,713 DKK 65.939 DKK 63.7265
2024-11-21 (Thursday)10,718DKK 683,021CHEMM.CO holding increased by 5815DKK 683,0210DKK 5,815 DKK 63.7265 DKK 63.184
2024-11-20 (Wednesday)10,718DKK 677,206CHEMM.CO holding increased by 19237DKK 677,2060DKK 19,237 DKK 63.184 DKK 61.3892
2024-11-19 (Tuesday)10,718CHEMM.CO holding increased by 174DKK 657,969CHEMM.CO holding increased by 8133DKK 657,969174DKK 8,133 DKK 61.3892 DKK 61.6309
2024-11-18 (Monday)10,544CHEMM.CO holding increased by 58DKK 649,836CHEMM.CO holding decreased by -55579DKK 649,83658DKK -55,579 DKK 61.6309 DKK 67.2721
2024-11-12 (Tuesday)10,486CHEMM.CO holding increased by 116DKK 705,415CHEMM.CO holding decreased by -36352DKK 705,415116DKK -36,352 DKK 67.2721 DKK 71.5301
2024-11-11 (Monday)10,370CHEMM.CO holding increased by 29DKK 741,767CHEMM.CO holding increased by 19661DKK 741,76729DKK 19,661 DKK 71.5301 DKK 69.8294
2024-11-11 (Monday)10,370CHEMM.CO holding increased by 29DKK 741,767CHEMM.CO holding increased by 19661DKK 741,76729DKK 19,661 DKK 71.5301 DKK 69.8294
2024-11-08 (Friday)10,341DKK 722,106CHEMM.CO holding increased by 155496DKK 722,1060DKK 155,496 DKK 69.8294 DKK 54.7926
2024-11-08 (Friday)10,341DKK 722,106CHEMM.CO holding increased by 155496DKK 722,1060DKK 155,496 DKK 69.8294 DKK 54.7926
2024-11-07 (Thursday)10,341CHEMM.CO holding increased by 145DKK 566,610CHEMM.CO holding increased by 18598DKK 566,610145DKK 18,598 DKK 54.7926 DKK 53.7477
2024-11-07 (Thursday)10,341CHEMM.CO holding increased by 145DKK 566,610CHEMM.CO holding increased by 18598DKK 566,610145DKK 18,598 DKK 54.7926 DKK 53.7477
2024-11-06 (Wednesday)10,196DKK 548,012CHEMM.CO holding decreased by -30214DKK 548,0120DKK -30,214 DKK 53.7477 DKK 56.7111
2024-11-06 (Wednesday)10,196DKK 548,012CHEMM.CO holding decreased by -30214DKK 548,0120DKK -30,214 DKK 53.7477 DKK 56.7111
2024-11-05 (Tuesday)10,196DKK 578,226CHEMM.CO holding decreased by -15727DKK 578,2260DKK -15,727 DKK 56.7111 DKK 58.2535
2024-11-05 (Tuesday)10,196DKK 578,226CHEMM.CO holding decreased by -15727DKK 578,2260DKK -15,727 DKK 56.7111 DKK 58.2535
2024-11-04 (Monday)10,196DKK 593,953CHEMM.CO holding decreased by -11243DKK 593,9530DKK -11,243 DKK 58.2535 DKK 59.3562
2024-11-04 (Monday)10,196DKK 593,953CHEMM.CO holding decreased by -11243DKK 593,9530DKK -11,243 DKK 58.2535 DKK 59.3562
2024-11-01 (Friday)10,196DKK 605,196CHEMM.CO holding increased by 11538DKK 605,1960DKK 11,538 DKK 59.3562 DKK 58.2246
2024-11-01 (Friday)10,196DKK 605,196CHEMM.CO holding increased by 11538DKK 605,1960DKK 11,538 DKK 59.3562 DKK 58.2246
2024-10-31 (Thursday)10,196DKK 593,658CHEMM.CO holding decreased by -12488DKK 593,6580DKK -12,488 DKK 58.2246 DKK 59.4494
2024-10-31 (Thursday)10,196DKK 593,658CHEMM.CO holding decreased by -12488DKK 593,6580DKK -12,488 DKK 58.2246 DKK 59.4494
2024-10-30 (Wednesday)10,196DKK 606,146CHEMM.CO holding decreased by -77DKK 606,1460DKK -77 DKK 59.4494 DKK 59.4569
2024-10-30 (Wednesday)10,196DKK 606,146CHEMM.CO holding decreased by -77DKK 606,1460DKK -77 DKK 59.4494 DKK 59.4569
2024-10-29 (Tuesday)10,196DKK 606,223CHEMM.CO holding increased by 2800DKK 606,2230DKK 2,800 DKK 59.4569 DKK 59.1823
2024-10-29 (Tuesday)10,196DKK 606,223CHEMM.CO holding increased by 2800DKK 606,2230DKK 2,800 DKK 59.4569 DKK 59.1823
2024-10-28 (Monday)10,196DKK 603,423CHEMM.CO holding decreased by -3159DKK 603,4230DKK -3,159 DKK 59.1823 DKK 59.4922
2024-10-28 (Monday)10,196DKK 603,423CHEMM.CO holding decreased by -3159DKK 603,4230DKK -3,159 DKK 59.1823 DKK 59.4922
2024-10-25 (Friday)10,196DKK 606,582CHEMM.CO holding decreased by -7981DKK 606,5820DKK -7,981 DKK 59.4922 DKK 60.2749
2024-10-25 (Friday)10,196DKK 606,582CHEMM.CO holding decreased by -7981DKK 606,5820DKK -7,981 DKK 59.4922 DKK 60.2749
2024-10-24 (Thursday)10,196DKK 614,563CHEMM.CO holding decreased by -15820DKK 614,5630DKK -15,820 DKK 60.2749 DKK 61.8265
2024-10-24 (Thursday)10,196DKK 614,563CHEMM.CO holding decreased by -15820DKK 614,5630DKK -15,820 DKK 60.2749 DKK 61.8265
2024-10-23 (Wednesday)10,196CHEMM.CO holding increased by 56DKK 630,383CHEMM.CO holding increased by 7188DKK 630,38356DKK 7,188 DKK 61.8265 DKK 61.4591
2024-10-23 (Wednesday)10,196CHEMM.CO holding increased by 56DKK 630,383CHEMM.CO holding increased by 7188DKK 630,38356DKK 7,188 DKK 61.8265 DKK 61.4591
2024-10-22 (Tuesday)10,140DKK 623,195CHEMM.CO holding increased by 6345DKK 623,1950DKK 6,345 DKK 61.4591 DKK 60.8333
2024-10-22 (Tuesday)10,140DKK 623,195CHEMM.CO holding increased by 6345DKK 623,1950DKK 6,345 DKK 61.4591 DKK 60.8333
2024-10-21 (Monday)10,140DKK 616,850CHEMM.CO holding decreased by -32611DKK 616,8500DKK -32,611 DKK 60.8333 DKK 64.0494
2024-10-21 (Monday)10,140DKK 616,850CHEMM.CO holding decreased by -32611DKK 616,8500DKK -32,611 DKK 60.8333 DKK 64.0494
2024-10-18 (Friday)10,140DKK 649,461DKK 649,461
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 CHEMM.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of CHEMM.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-52 74.385* 68.96 Profit of 3,586 on sale
2025-03-04SELL-52 78.470* 68.34 Profit of 3,554 on sale
2025-02-26SELL-104 84.519* 67.62 Profit of 7,033 on sale
2025-02-13BUY26 80.577* 65.56
2025-02-12BUY104 79.414* 65.35
2025-01-27BUY26 67.814* 63.16
2025-01-23BUY26 70.592* 62.88
2024-12-04BUY58 67.518* 62.19
2024-12-03BUY87 68.760* 62.05
2024-11-19BUY174 61.389* 60.52
2024-11-18BUY58 61.631* 60.49
2024-11-12BUY116 67.272* 60.28
2024-11-11BUY29 71.530* 59.53
2024-11-11BUY29 71.530* 59.53
2024-11-07BUY145 54.793* 59.10
2024-11-07BUY145 54.793* 59.10
2024-10-23BUY56 61.827* 61.15
2024-10-23BUY56 61.827* 61.15
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 CHEMM.CO

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.