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 COFA.PA

Stock NameCoface SA
TickerCOFA.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010667147
LEI96950025N07LTJYFSN57

Show aggregate COFA.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) COFA.PA holdings

DateNumber of COFA.PA Shares HeldBase Market Value of COFA.PA SharesLocal Market Value of COFA.PA SharesChange in COFA.PA Shares HeldChange in COFA.PA Base ValueCurrent Price per COFA.PA Share HeldPrevious Price per COFA.PA Share Held
2025-03-12 (Wednesday)70,574COFA.PA holding decreased by -338EUR 1,272,606COFA.PA holding increased by 8817EUR 1,272,606-338EUR 8,817 EUR 18.0322 EUR 17.8219
2025-03-11 (Tuesday)70,912EUR 1,263,789COFA.PA holding increased by 3435EUR 1,263,7890EUR 3,435 EUR 17.8219 EUR 17.7735
2025-03-10 (Monday)70,912EUR 1,260,354COFA.PA holding decreased by -18426EUR 1,260,3540EUR -18,426 EUR 17.7735 EUR 18.0333
2025-03-07 (Friday)70,912EUR 1,278,780COFA.PA holding increased by 20867EUR 1,278,7800EUR 20,867 EUR 18.0333 EUR 17.7391
2025-03-05 (Wednesday)70,912EUR 1,257,913COFA.PA holding increased by 37343EUR 1,257,9130EUR 37,343 EUR 17.7391 EUR 17.2125
2025-03-04 (Tuesday)70,912COFA.PA holding decreased by -338EUR 1,220,570COFA.PA holding decreased by -17361EUR 1,220,570-338EUR -17,361 EUR 17.2125 EUR 17.3745
2025-03-03 (Monday)71,250EUR 1,237,931COFA.PA holding increased by 21209EUR 1,237,9310EUR 21,209 EUR 17.3745 EUR 17.0768
2025-02-28 (Friday)71,250EUR 1,216,722COFA.PA holding increased by 3673EUR 1,216,7220EUR 3,673 EUR 17.0768 EUR 17.0252
2025-02-27 (Thursday)71,250EUR 1,213,049COFA.PA holding increased by 6325EUR 1,213,0490EUR 6,325 EUR 17.0252 EUR 16.9365
2025-02-26 (Wednesday)71,250COFA.PA holding decreased by -676EUR 1,206,724COFA.PA holding decreased by -8198EUR 1,206,724-676EUR -8,198 EUR 16.9365 EUR 16.8913
2025-02-25 (Tuesday)71,926EUR 1,214,922COFA.PA holding increased by 23687EUR 1,214,9220EUR 23,687 EUR 16.8913 EUR 16.562
2025-02-24 (Monday)71,926EUR 1,191,235COFA.PA holding decreased by -11943EUR 1,191,2350EUR -11,943 EUR 16.562 EUR 16.728
2025-02-21 (Friday)71,926EUR 1,203,178COFA.PA holding decreased by -737EUR 1,203,1780EUR -737 EUR 16.728 EUR 16.7382
2025-02-20 (Thursday)71,926EUR 1,203,915COFA.PA holding increased by 13301EUR 1,203,9150EUR 13,301 EUR 16.7382 EUR 16.5533
2025-02-19 (Wednesday)71,926EUR 1,190,614COFA.PA holding decreased by -21474EUR 1,190,6140EUR -21,474 EUR 16.5533 EUR 16.8519
2025-02-18 (Tuesday)71,926EUR 1,212,088COFA.PA holding decreased by -1447EUR 1,212,0880EUR -1,447 EUR 16.8519 EUR 16.872
2025-02-17 (Monday)71,926EUR 1,213,535COFA.PA holding increased by 9491EUR 1,213,5350EUR 9,491 EUR 16.872 EUR 16.74
2025-02-14 (Friday)71,926EUR 1,204,044COFA.PA holding increased by 5591EUR 1,204,0440EUR 5,591 EUR 16.74 EUR 16.6623
2025-02-13 (Thursday)71,926COFA.PA holding increased by 171EUR 1,198,453COFA.PA holding increased by 1537EUR 1,198,453171EUR 1,537 EUR 16.6623 EUR 16.6806
2025-02-12 (Wednesday)71,755COFA.PA holding increased by 684EUR 1,196,916COFA.PA holding increased by 16594EUR 1,196,916684EUR 16,594 EUR 16.6806 EUR 16.6076
2025-02-11 (Tuesday)71,071EUR 1,180,322COFA.PA holding increased by 10242EUR 1,180,3220EUR 10,242 EUR 16.6076 EUR 16.4635
2025-02-10 (Monday)71,071EUR 1,170,080COFA.PA holding increased by 3327EUR 1,170,0800EUR 3,327 EUR 16.4635 EUR 16.4167
2025-02-07 (Friday)71,071EUR 1,166,753COFA.PA holding decreased by -9452EUR 1,166,7530EUR -9,452 EUR 16.4167 EUR 16.5497
2025-02-06 (Thursday)71,071EUR 1,176,205COFA.PA holding increased by 8915EUR 1,176,2050EUR 8,915 EUR 16.5497 EUR 16.4243
2025-02-05 (Wednesday)71,071EUR 1,167,290COFA.PA holding increased by 10494EUR 1,167,2900EUR 10,494 EUR 16.4243 EUR 16.2766
2025-02-04 (Tuesday)71,071EUR 1,156,796COFA.PA holding increased by 31546EUR 1,156,7960EUR 31,546 EUR 16.2766 EUR 15.8328
2025-02-03 (Monday)71,071EUR 1,125,250COFA.PA holding decreased by -26568EUR 1,125,2500EUR -26,568 EUR 15.8328 EUR 16.2066
2025-01-31 (Friday)71,071EUR 1,151,818COFA.PA holding decreased by -9920EUR 1,151,8180EUR -9,920 EUR 16.2066 EUR 16.3462
2025-01-30 (Thursday)71,071EUR 1,161,738COFA.PA holding decreased by -941EUR 1,161,7380EUR -941 EUR 16.3462 EUR 16.3594
2025-01-29 (Wednesday)71,071EUR 1,162,679COFA.PA holding decreased by -502EUR 1,162,6790EUR -502 EUR 16.3594 EUR 16.3665
2025-01-28 (Tuesday)71,071EUR 1,163,181COFA.PA holding decreased by -12790EUR 1,163,1810EUR -12,790 EUR 16.3665 EUR 16.5464
2025-01-27 (Monday)71,071COFA.PA holding increased by 170EUR 1,175,971COFA.PA holding increased by 29774EUR 1,175,971170EUR 29,774 EUR 16.5464 EUR 16.1662
2025-01-24 (Friday)70,901EUR 1,146,197COFA.PA holding increased by 11657EUR 1,146,1970EUR 11,657 EUR 16.1662 EUR 16.0017
2025-01-23 (Thursday)70,901COFA.PA holding increased by 170EUR 1,134,540COFA.PA holding increased by 3273EUR 1,134,540170EUR 3,273 EUR 16.0017 EUR 15.9939
2025-01-22 (Wednesday)70,731EUR 1,131,267COFA.PA holding increased by 8684EUR 1,131,2670EUR 8,684 EUR 15.9939 EUR 15.8712
2025-01-22 (Wednesday)70,731EUR 1,131,267COFA.PA holding increased by 8684EUR 1,131,2670EUR 8,684 EUR 15.9939 EUR 15.8712
2025-01-21 (Tuesday)70,731EUR 1,122,583EUR 1,122,583
2025-01-20 (Monday)70,731EUR 1,127,733EUR 1,127,733
2025-01-17 (Friday)70,731EUR 1,107,472EUR 1,107,472
2025-01-16 (Thursday)70,731EUR 1,112,518EUR 1,112,518
2025-01-15 (Wednesday)70,731EUR 1,101,396EUR 1,101,396
2025-01-14 (Tuesday)70,731EUR 1,099,492EUR 1,099,492
2025-01-13 (Monday)70,731EUR 1,064,556EUR 1,064,556
2025-01-10 (Friday)70,731EUR 1,049,738EUR 1,049,738
2025-01-09 (Thursday)70,731EUR 1,070,886EUR 1,070,886
2025-01-09 (Thursday)70,731EUR 1,070,886EUR 1,070,886
2025-01-09 (Thursday)70,731EUR 1,070,886EUR 1,070,886
2025-01-08 (Wednesday)70,731EUR 1,073,904EUR 1,073,904
2025-01-08 (Wednesday)70,731EUR 1,073,904EUR 1,073,904
2025-01-08 (Wednesday)70,731EUR 1,073,904EUR 1,073,904
2025-01-02 (Thursday)71,928EUR 1,070,159EUR 1,070,159
2024-12-30 (Monday)71,928EUR 1,067,708EUR 1,067,708
2024-12-06 (Friday)65,044EUR 976,358COFA.PA holding decreased by -14679EUR 976,3580EUR -14,679 EUR 15.0107 EUR 15.2364
2024-12-05 (Thursday)65,044EUR 991,037COFA.PA holding decreased by -21902EUR 991,0370EUR -21,902 EUR 15.2364 EUR 15.5731
2024-12-04 (Wednesday)65,044COFA.PA holding increased by 342EUR 1,012,939COFA.PA holding increased by 14641EUR 1,012,939342EUR 14,641 EUR 15.5731 EUR 15.4292
2024-12-03 (Tuesday)64,702COFA.PA holding increased by 513EUR 998,298COFA.PA holding increased by 18483EUR 998,298513EUR 18,483 EUR 15.4292 EUR 15.2645
2024-12-02 (Monday)64,189EUR 979,815COFA.PA holding decreased by -12725EUR 979,8150EUR -12,725 EUR 15.2645 EUR 15.4628
2024-11-29 (Friday)64,189EUR 992,540COFA.PA holding increased by 6218EUR 992,5400EUR 6,218 EUR 15.4628 EUR 15.3659
2024-11-28 (Thursday)64,189EUR 986,322COFA.PA holding decreased by -7789EUR 986,3220EUR -7,789 EUR 15.3659 EUR 15.4872
2024-11-27 (Wednesday)64,189EUR 994,111COFA.PA holding decreased by -3022EUR 994,1110EUR -3,022 EUR 15.4872 EUR 15.5343
2024-11-26 (Tuesday)64,189EUR 997,133COFA.PA holding decreased by -1291EUR 997,1330EUR -1,291 EUR 15.5343 EUR 15.5544
2024-11-26 (Tuesday)64,189EUR 997,133COFA.PA holding decreased by -1291EUR 997,1330EUR -1,291 EUR 15.5343 EUR 15.5544
2024-11-25 (Monday)64,189EUR 998,424COFA.PA holding increased by 9477EUR 998,4240EUR 9,477 EUR 15.5544 EUR 15.4068
2024-11-25 (Monday)64,189EUR 998,424COFA.PA holding increased by 9477EUR 998,4240EUR 9,477 EUR 15.5544 EUR 15.4068
2024-11-22 (Friday)64,189EUR 988,947COFA.PA holding decreased by -14318EUR 988,9470EUR -14,318 EUR 15.4068 EUR 15.6299
2024-11-21 (Thursday)64,189EUR 1,003,265COFA.PA holding decreased by -907EUR 1,003,2650EUR -907 EUR 15.6299 EUR 15.644
2024-11-20 (Wednesday)64,189EUR 1,004,172COFA.PA holding decreased by -6979EUR 1,004,1720EUR -6,979 EUR 15.644 EUR 15.7527
2024-11-19 (Tuesday)64,189COFA.PA holding increased by 1026EUR 1,011,151COFA.PA holding increased by 22059EUR 1,011,1511,026EUR 22,059 EUR 15.7527 EUR 15.6594
2024-11-18 (Monday)63,163COFA.PA holding increased by 342EUR 989,092COFA.PA holding increased by 16669EUR 989,092342EUR 16,669 EUR 15.6594 EUR 15.4793
2024-11-12 (Tuesday)62,821COFA.PA holding increased by 680EUR 972,423COFA.PA holding increased by 34826EUR 972,423680EUR 34,826 EUR 15.4793 EUR 15.0882
2024-11-11 (Monday)62,141COFA.PA holding increased by 170EUR 937,597COFA.PA holding decreased by -2973EUR 937,597170EUR -2,973 EUR 15.0882 EUR 15.1776
2024-11-11 (Monday)62,141COFA.PA holding increased by 170EUR 937,597COFA.PA holding decreased by -2973EUR 937,597170EUR -2,973 EUR 15.0882 EUR 15.1776
2024-11-08 (Friday)61,971EUR 940,570COFA.PA holding decreased by -7523EUR 940,5700EUR -7,523 EUR 15.1776 EUR 15.299
2024-11-08 (Friday)61,971EUR 940,570COFA.PA holding decreased by -7523EUR 940,5700EUR -7,523 EUR 15.1776 EUR 15.299
2024-11-07 (Thursday)61,971COFA.PA holding increased by 845EUR 948,093COFA.PA holding decreased by -27976EUR 948,093845EUR -27,976 EUR 15.299 EUR 15.9681
2024-11-07 (Thursday)61,971COFA.PA holding increased by 845EUR 948,093COFA.PA holding decreased by -27976EUR 948,093845EUR -27,976 EUR 15.299 EUR 15.9681
2024-11-06 (Wednesday)61,126EUR 976,069COFA.PA holding decreased by -4199EUR 976,0690EUR -4,199 EUR 15.9681 EUR 16.0368
2024-11-06 (Wednesday)61,126EUR 976,069COFA.PA holding decreased by -4199EUR 976,0690EUR -4,199 EUR 15.9681 EUR 16.0368
2024-11-05 (Tuesday)61,126EUR 980,268COFA.PA holding increased by 2268EUR 980,2680EUR 2,268 EUR 16.0368 EUR 15.9997
2024-11-05 (Tuesday)61,126EUR 980,268COFA.PA holding increased by 2268EUR 980,2680EUR 2,268 EUR 16.0368 EUR 15.9997
2024-11-04 (Monday)61,126EUR 978,000COFA.PA holding decreased by -8776EUR 978,0000EUR -8,776 EUR 15.9997 EUR 16.1433
2024-11-04 (Monday)61,126EUR 978,000COFA.PA holding decreased by -8776EUR 978,0000EUR -8,776 EUR 15.9997 EUR 16.1433
2024-11-01 (Friday)61,126EUR 986,776COFA.PA holding increased by 3299EUR 986,7760EUR 3,299 EUR 16.1433 EUR 16.0893
2024-11-01 (Friday)61,126EUR 986,776COFA.PA holding increased by 3299EUR 986,7760EUR 3,299 EUR 16.1433 EUR 16.0893
2024-10-31 (Thursday)61,126EUR 983,477COFA.PA holding decreased by -3954EUR 983,4770EUR -3,954 EUR 16.0893 EUR 16.154
2024-10-31 (Thursday)61,126EUR 983,477COFA.PA holding decreased by -3954EUR 983,4770EUR -3,954 EUR 16.0893 EUR 16.154
2024-10-30 (Wednesday)61,126EUR 987,431COFA.PA holding increased by 3928EUR 987,4310EUR 3,928 EUR 16.154 EUR 16.0898
2024-10-30 (Wednesday)61,126EUR 987,431COFA.PA holding increased by 3928EUR 987,4310EUR 3,928 EUR 16.154 EUR 16.0898
2024-10-29 (Tuesday)61,126EUR 983,503COFA.PA holding decreased by -8434EUR 983,5030EUR -8,434 EUR 16.0898 EUR 16.2277
2024-10-29 (Tuesday)61,126EUR 983,503COFA.PA holding decreased by -8434EUR 983,5030EUR -8,434 EUR 16.0898 EUR 16.2277
2024-10-28 (Monday)61,126EUR 991,937COFA.PA holding increased by 2780EUR 991,9370EUR 2,780 EUR 16.2277 EUR 16.1823
2024-10-28 (Monday)61,126EUR 991,937COFA.PA holding increased by 2780EUR 991,9370EUR 2,780 EUR 16.2277 EUR 16.1823
2024-10-25 (Friday)61,126EUR 989,157COFA.PA holding decreased by -2175EUR 989,1570EUR -2,175 EUR 16.1823 EUR 16.2178
2024-10-25 (Friday)61,126EUR 989,157COFA.PA holding decreased by -2175EUR 989,1570EUR -2,175 EUR 16.1823 EUR 16.2178
2024-10-24 (Thursday)61,126EUR 991,332COFA.PA holding increased by 1407EUR 991,3320EUR 1,407 EUR 16.2178 EUR 16.1948
2024-10-24 (Thursday)61,126EUR 991,332COFA.PA holding increased by 1407EUR 991,3320EUR 1,407 EUR 16.2178 EUR 16.1948
2024-10-23 (Wednesday)61,126COFA.PA holding increased by 336EUR 989,925COFA.PA holding decreased by -7613EUR 989,925336EUR -7,613 EUR 16.1948 EUR 16.4096
2024-10-23 (Wednesday)61,126COFA.PA holding increased by 336EUR 989,925COFA.PA holding decreased by -7613EUR 989,925336EUR -7,613 EUR 16.1948 EUR 16.4096
2024-10-22 (Tuesday)60,790EUR 997,538COFA.PA holding decreased by -2966EUR 997,5380EUR -2,966 EUR 16.4096 EUR 16.4584
2024-10-22 (Tuesday)60,790EUR 997,538COFA.PA holding decreased by -2966EUR 997,5380EUR -2,966 EUR 16.4096 EUR 16.4584
2024-10-21 (Monday)60,790EUR 1,000,504COFA.PA holding decreased by -3398EUR 1,000,5040EUR -3,398 EUR 16.4584 EUR 16.5143
2024-10-21 (Monday)60,790EUR 1,000,504COFA.PA holding decreased by -3398EUR 1,000,5040EUR -3,398 EUR 16.4584 EUR 16.5143
2024-10-18 (Friday)60,790EUR 1,003,902EUR 1,003,902
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 COFA.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of COFA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-338 18.032* 16.18 Profit of 5,467 on sale
2025-03-04SELL-338 17.213* 16.08 Profit of 5,435 on sale
2025-02-26SELL-676 16.937* 16.02 Profit of 10,833 on sale
2025-02-13BUY171 16.662* 15.93
2025-02-12BUY684 16.681* 15.92
2025-01-27BUY170 16.546* 15.82
2025-01-23BUY170 16.002* 15.81
2024-12-04BUY342 15.573* 15.83
2024-12-03BUY513 15.429* 15.84
2024-11-19BUY1,026 15.753* 15.96
2024-11-18BUY342 15.659* 15.97
2024-11-12BUY680 15.479* 15.98
2024-11-11BUY170 15.088* 16.04
2024-11-11BUY170 15.088* 16.04
2024-11-07BUY845 15.299* 16.17
2024-11-07BUY845 15.299* 16.17
2024-10-23BUY336 16.195* 16.43
2024-10-23BUY336 16.195* 16.43
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 COFA.PA

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.