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 COFB.BR

Stock NameCofinimmo SA
TickerCOFB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003593044
LEI549300TM914CSF6KI389

Show aggregate COFB.BR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) COFB.BR holdings

DateNumber of COFB.BR Shares HeldBase Market Value of COFB.BR SharesLocal Market Value of COFB.BR SharesChange in COFB.BR Shares HeldChange in COFB.BR Base ValueCurrent Price per COFB.BR Share HeldPrevious Price per COFB.BR Share Held
2025-03-12 (Wednesday)21,941COFB.BR holding decreased by -104EUR 1,473,784COFB.BR holding increased by 23652EUR 1,473,784-104EUR 23,652 EUR 67.1703 EUR 65.7805
2025-03-11 (Tuesday)22,045EUR 1,450,132COFB.BR holding increased by 13072EUR 1,450,1320EUR 13,072 EUR 65.7805 EUR 65.1876
2025-03-10 (Monday)22,045EUR 1,437,060COFB.BR holding increased by 19654EUR 1,437,0600EUR 19,654 EUR 65.1876 EUR 64.296
2025-03-07 (Friday)22,045EUR 1,417,406COFB.BR holding increased by 54161EUR 1,417,4060EUR 54,161 EUR 64.296 EUR 61.8392
2025-03-05 (Wednesday)22,045EUR 1,363,245COFB.BR holding decreased by -19944EUR 1,363,2450EUR -19,944 EUR 61.8392 EUR 62.7439
2025-03-04 (Tuesday)22,045COFB.BR holding decreased by -104EUR 1,383,189COFB.BR holding increased by 26888EUR 1,383,189-104EUR 26,888 EUR 62.7439 EUR 61.2353
2025-03-03 (Monday)22,149EUR 1,356,301COFB.BR holding decreased by -2762EUR 1,356,3010EUR -2,762 EUR 61.2353 EUR 61.36
2025-02-28 (Friday)22,149EUR 1,359,063COFB.BR holding decreased by -21303EUR 1,359,0630EUR -21,303 EUR 61.36 EUR 62.3218
2025-02-27 (Thursday)22,149EUR 1,380,366COFB.BR holding decreased by -4249EUR 1,380,3660EUR -4,249 EUR 62.3218 EUR 62.5137
2025-02-26 (Wednesday)22,149COFB.BR holding decreased by -208EUR 1,384,615COFB.BR holding increased by 4557EUR 1,384,615-208EUR 4,557 EUR 62.5137 EUR 61.7282
2025-02-25 (Tuesday)22,357EUR 1,380,058COFB.BR holding increased by 15515EUR 1,380,0580EUR 15,515 EUR 61.7282 EUR 61.0343
2025-02-24 (Monday)22,357EUR 1,364,543COFB.BR holding increased by 45067EUR 1,364,5430EUR 45,067 EUR 61.0343 EUR 59.0185
2025-02-21 (Friday)22,357EUR 1,319,476COFB.BR holding increased by 38520EUR 1,319,4760EUR 38,520 EUR 59.0185 EUR 57.2955
2025-02-20 (Thursday)22,357EUR 1,280,956COFB.BR holding increased by 32977EUR 1,280,9560EUR 32,977 EUR 57.2955 EUR 55.8205
2025-02-19 (Wednesday)22,357EUR 1,247,979COFB.BR holding decreased by -21529EUR 1,247,9790EUR -21,529 EUR 55.8205 EUR 56.7835
2025-02-18 (Tuesday)22,357EUR 1,269,508COFB.BR holding increased by 3170EUR 1,269,5080EUR 3,170 EUR 56.7835 EUR 56.6417
2025-02-17 (Monday)22,357EUR 1,266,338COFB.BR holding decreased by -14077EUR 1,266,3380EUR -14,077 EUR 56.6417 EUR 57.2713
2025-02-14 (Friday)22,357EUR 1,280,415COFB.BR holding increased by 11471EUR 1,280,4150EUR 11,471 EUR 57.2713 EUR 56.7582
2025-02-13 (Thursday)22,357COFB.BR holding increased by 53EUR 1,268,944COFB.BR holding increased by 12602EUR 1,268,94453EUR 12,602 EUR 56.7582 EUR 56.3281
2025-02-12 (Wednesday)22,304COFB.BR holding increased by 212EUR 1,256,342COFB.BR holding increased by 27263EUR 1,256,342212EUR 27,263 EUR 56.3281 EUR 55.6346
2025-02-11 (Tuesday)22,092EUR 1,229,079COFB.BR holding decreased by -16340EUR 1,229,0790EUR -16,340 EUR 55.6346 EUR 56.3742
2025-02-10 (Monday)22,092EUR 1,245,419COFB.BR holding decreased by -5787EUR 1,245,4190EUR -5,787 EUR 56.3742 EUR 56.6362
2025-02-07 (Friday)22,092EUR 1,251,206COFB.BR holding decreased by -19059EUR 1,251,2060EUR -19,059 EUR 56.6362 EUR 57.4989
2025-02-06 (Thursday)22,092EUR 1,270,265COFB.BR holding decreased by -1766EUR 1,270,2650EUR -1,766 EUR 57.4989 EUR 57.5788
2025-02-05 (Wednesday)22,092EUR 1,272,031COFB.BR holding increased by 33671EUR 1,272,0310EUR 33,671 EUR 57.5788 EUR 56.0547
2025-02-04 (Tuesday)22,092EUR 1,238,360COFB.BR holding increased by 1037EUR 1,238,3600EUR 1,037 EUR 56.0547 EUR 56.0077
2025-02-03 (Monday)22,092EUR 1,237,323COFB.BR holding decreased by -13161EUR 1,237,3230EUR -13,161 EUR 56.0077 EUR 56.6035
2025-01-31 (Friday)22,092EUR 1,250,484COFB.BR holding increased by 6039EUR 1,250,4840EUR 6,039 EUR 56.6035 EUR 56.3301
2025-01-30 (Thursday)22,092EUR 1,244,445COFB.BR holding increased by 19788EUR 1,244,4450EUR 19,788 EUR 56.3301 EUR 55.4344
2025-01-29 (Wednesday)22,092EUR 1,224,657COFB.BR holding decreased by -22407EUR 1,224,6570EUR -22,407 EUR 55.4344 EUR 56.4487
2025-01-28 (Tuesday)22,092EUR 1,247,064COFB.BR holding increased by 20081EUR 1,247,0640EUR 20,081 EUR 56.4487 EUR 55.5397
2025-01-27 (Monday)22,092COFB.BR holding increased by 52EUR 1,226,983COFB.BR holding increased by 5309EUR 1,226,98352EUR 5,309 EUR 55.5397 EUR 55.4299
2025-01-24 (Friday)22,040EUR 1,221,674COFB.BR holding increased by 11704EUR 1,221,6740EUR 11,704 EUR 55.4299 EUR 54.8988
2025-01-23 (Thursday)22,040COFB.BR holding increased by 52EUR 1,209,970COFB.BR holding increased by 7174EUR 1,209,97052EUR 7,174 EUR 54.8988 EUR 54.7024
2025-01-22 (Wednesday)21,988EUR 1,202,796COFB.BR holding decreased by -93EUR 1,202,7960EUR -93 EUR 54.7024 EUR 54.7066
2025-01-22 (Wednesday)21,988EUR 1,202,796COFB.BR holding decreased by -93EUR 1,202,7960EUR -93 EUR 54.7024 EUR 54.7066
2025-01-21 (Tuesday)21,988EUR 1,202,889EUR 1,202,889
2025-01-20 (Monday)21,988EUR 1,196,029EUR 1,196,029
2025-01-17 (Friday)21,988EUR 1,201,574EUR 1,201,574
2025-01-16 (Thursday)21,988EUR 1,203,781EUR 1,203,781
2025-01-15 (Wednesday)21,988EUR 1,210,030EUR 1,210,030
2025-01-14 (Tuesday)21,988EUR 1,172,521EUR 1,172,521
2025-01-13 (Monday)21,988EUR 1,178,232EUR 1,178,232
2025-01-10 (Friday)21,988EUR 1,189,933EUR 1,189,933
2025-01-09 (Thursday)21,988EUR 1,218,384EUR 1,218,384
2025-01-09 (Thursday)21,988EUR 1,218,384EUR 1,218,384
2025-01-09 (Thursday)21,988EUR 1,218,384EUR 1,218,384
2025-01-08 (Wednesday)21,988EUR 1,218,502EUR 1,218,502
2025-01-08 (Wednesday)21,988EUR 1,218,502EUR 1,218,502
2025-01-08 (Wednesday)21,988EUR 1,218,502EUR 1,218,502
2025-01-02 (Thursday)22,352EUR 1,295,321EUR 1,295,321
2024-12-30 (Monday)22,352EUR 1,274,977EUR 1,274,977
2024-12-18 (Wednesday)22,352EUR 1,246,424EUR 1,246,424
2024-12-06 (Friday)20,232EUR 1,204,316COFB.BR holding increased by 4208EUR 1,204,3160EUR 4,208 EUR 59.5253 EUR 59.3173
2024-12-05 (Thursday)20,232EUR 1,200,108COFB.BR holding decreased by -3528EUR 1,200,1080EUR -3,528 EUR 59.3173 EUR 59.4917
2024-12-04 (Wednesday)20,232COFB.BR holding increased by 104EUR 1,203,636COFB.BR holding increased by 19196EUR 1,203,636104EUR 19,196 EUR 59.4917 EUR 58.8454
2024-12-03 (Tuesday)20,128COFB.BR holding increased by 156EUR 1,184,440COFB.BR holding increased by 16634EUR 1,184,440156EUR 16,634 EUR 58.8454 EUR 58.4722
2024-12-02 (Monday)19,972EUR 1,167,806COFB.BR holding decreased by -30357EUR 1,167,8060EUR -30,357 EUR 58.4722 EUR 59.9921
2024-11-29 (Friday)19,972EUR 1,198,163COFB.BR holding increased by 4125EUR 1,198,1630EUR 4,125 EUR 59.9921 EUR 59.7856
2024-11-28 (Thursday)19,972EUR 1,194,038COFB.BR holding decreased by -5203EUR 1,194,0380EUR -5,203 EUR 59.7856 EUR 60.0461
2024-11-27 (Wednesday)19,972EUR 1,199,241COFB.BR holding increased by 32134EUR 1,199,2410EUR 32,134 EUR 60.0461 EUR 58.4372
2024-11-26 (Tuesday)19,972EUR 1,167,107COFB.BR holding decreased by -19576EUR 1,167,1070EUR -19,576 EUR 58.4372 EUR 59.4173
2024-11-26 (Tuesday)19,972EUR 1,167,107COFB.BR holding decreased by -19576EUR 1,167,1070EUR -19,576 EUR 58.4372 EUR 59.4173
2024-11-25 (Monday)19,972EUR 1,186,683COFB.BR holding increased by 16158EUR 1,186,6830EUR 16,158 EUR 59.4173 EUR 58.6083
2024-11-25 (Monday)19,972EUR 1,186,683COFB.BR holding increased by 16158EUR 1,186,6830EUR 16,158 EUR 59.4173 EUR 58.6083
2024-11-22 (Friday)19,972EUR 1,170,525COFB.BR holding increased by 18033EUR 1,170,5250EUR 18,033 EUR 58.6083 EUR 57.7054
2024-11-21 (Thursday)19,972EUR 1,152,492COFB.BR holding decreased by -15750EUR 1,152,4920EUR -15,750 EUR 57.7054 EUR 58.494
2024-11-20 (Wednesday)19,972EUR 1,168,242COFB.BR holding decreased by -21072EUR 1,168,2420EUR -21,072 EUR 58.494 EUR 59.5491
2024-11-19 (Tuesday)19,972COFB.BR holding increased by 312EUR 1,189,314COFB.BR holding increased by 18978EUR 1,189,314312EUR 18,978 EUR 59.5491 EUR 59.5288
2024-11-18 (Monday)19,660COFB.BR holding increased by 104EUR 1,170,336COFB.BR holding decreased by -15409EUR 1,170,336104EUR -15,409 EUR 59.5288 EUR 60.6333
2024-11-12 (Tuesday)19,556COFB.BR holding increased by 208EUR 1,185,745COFB.BR holding decreased by -7096EUR 1,185,745208EUR -7,096 EUR 60.6333 EUR 61.6519
2024-11-11 (Monday)19,348COFB.BR holding increased by 52EUR 1,192,841COFB.BR holding decreased by -14301EUR 1,192,84152EUR -14,301 EUR 61.6519 EUR 62.5592
2024-11-11 (Monday)19,348COFB.BR holding increased by 52EUR 1,192,841COFB.BR holding decreased by -14301EUR 1,192,84152EUR -14,301 EUR 61.6519 EUR 62.5592
2024-11-08 (Friday)19,296EUR 1,207,142COFB.BR holding increased by 5443EUR 1,207,1420EUR 5,443 EUR 62.5592 EUR 62.2771
2024-11-08 (Friday)19,296EUR 1,207,142COFB.BR holding increased by 5443EUR 1,207,1420EUR 5,443 EUR 62.5592 EUR 62.2771
2024-11-07 (Thursday)19,296COFB.BR holding increased by 260EUR 1,201,699COFB.BR holding increased by 37538EUR 1,201,699260EUR 37,538 EUR 62.2771 EUR 61.1558
2024-11-07 (Thursday)19,296COFB.BR holding increased by 260EUR 1,201,699COFB.BR holding increased by 37538EUR 1,201,699260EUR 37,538 EUR 62.2771 EUR 61.1558
2024-11-06 (Wednesday)19,036EUR 1,164,161COFB.BR holding decreased by -39516EUR 1,164,1610EUR -39,516 EUR 61.1558 EUR 63.2316
2024-11-06 (Wednesday)19,036EUR 1,164,161COFB.BR holding decreased by -39516EUR 1,164,1610EUR -39,516 EUR 61.1558 EUR 63.2316
2024-11-05 (Tuesday)19,036EUR 1,203,677COFB.BR holding increased by 3444EUR 1,203,6770EUR 3,444 EUR 63.2316 EUR 63.0507
2024-11-05 (Tuesday)19,036EUR 1,203,677COFB.BR holding increased by 3444EUR 1,203,6770EUR 3,444 EUR 63.2316 EUR 63.0507
2024-11-04 (Monday)19,036EUR 1,200,233COFB.BR holding increased by 2408EUR 1,200,2330EUR 2,408 EUR 63.0507 EUR 62.9242
2024-11-04 (Monday)19,036EUR 1,200,233COFB.BR holding increased by 2408EUR 1,200,2330EUR 2,408 EUR 63.0507 EUR 62.9242
2024-11-01 (Friday)19,036EUR 1,197,825COFB.BR holding increased by 205EUR 1,197,8250EUR 205 EUR 62.9242 EUR 62.9134
2024-11-01 (Friday)19,036EUR 1,197,825COFB.BR holding increased by 205EUR 1,197,8250EUR 205 EUR 62.9242 EUR 62.9134
2024-10-31 (Thursday)19,036EUR 1,197,620COFB.BR holding decreased by -21452EUR 1,197,6200EUR -21,452 EUR 62.9134 EUR 64.0403
2024-10-31 (Thursday)19,036EUR 1,197,620COFB.BR holding decreased by -21452EUR 1,197,6200EUR -21,452 EUR 62.9134 EUR 64.0403
2024-10-30 (Wednesday)19,036EUR 1,219,072COFB.BR holding decreased by -10178EUR 1,219,0720EUR -10,178 EUR 64.0403 EUR 64.575
2024-10-30 (Wednesday)19,036EUR 1,219,072COFB.BR holding decreased by -10178EUR 1,219,0720EUR -10,178 EUR 64.0403 EUR 64.575
2024-10-29 (Tuesday)19,036EUR 1,229,250COFB.BR holding decreased by -31109EUR 1,229,2500EUR -31,109 EUR 64.575 EUR 66.2092
2024-10-29 (Tuesday)19,036EUR 1,229,250COFB.BR holding decreased by -31109EUR 1,229,2500EUR -31,109 EUR 64.575 EUR 66.2092
2024-10-28 (Monday)19,036EUR 1,260,359COFB.BR holding increased by 2610EUR 1,260,3590EUR 2,610 EUR 66.2092 EUR 66.0721
2024-10-28 (Monday)19,036EUR 1,260,359COFB.BR holding increased by 2610EUR 1,260,3590EUR 2,610 EUR 66.2092 EUR 66.0721
2024-10-25 (Friday)19,036EUR 1,257,749COFB.BR holding increased by 6003EUR 1,257,7490EUR 6,003 EUR 66.0721 EUR 65.7568
2024-10-25 (Friday)19,036EUR 1,257,749COFB.BR holding increased by 6003EUR 1,257,7490EUR 6,003 EUR 66.0721 EUR 65.7568
2024-10-24 (Thursday)19,036EUR 1,251,746COFB.BR holding decreased by -4571EUR 1,251,7460EUR -4,571 EUR 65.7568 EUR 65.9969
2024-10-24 (Thursday)19,036EUR 1,251,746COFB.BR holding decreased by -4571EUR 1,251,7460EUR -4,571 EUR 65.7568 EUR 65.9969
2024-10-23 (Wednesday)19,036COFB.BR holding increased by 102EUR 1,256,317COFB.BR holding increased by 626EUR 1,256,317102EUR 626 EUR 65.9969 EUR 66.3194
2024-10-23 (Wednesday)19,036COFB.BR holding increased by 102EUR 1,256,317COFB.BR holding increased by 626EUR 1,256,317102EUR 626 EUR 65.9969 EUR 66.3194
2024-10-22 (Tuesday)18,934EUR 1,255,691COFB.BR holding decreased by -26496EUR 1,255,6910EUR -26,496 EUR 66.3194 EUR 67.7188
2024-10-22 (Tuesday)18,934EUR 1,255,691COFB.BR holding decreased by -26496EUR 1,255,6910EUR -26,496 EUR 66.3194 EUR 67.7188
2024-10-21 (Monday)18,934EUR 1,282,187COFB.BR holding decreased by -22192EUR 1,282,1870EUR -22,192 EUR 67.7188 EUR 68.8908
2024-10-18 (Friday)18,934EUR 1,304,379EUR 1,304,379
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 COFB.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of COFB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-104 67.170* 60.63 Profit of 6,305 on sale
2025-03-04SELL-104 62.744* 60.42 Profit of 6,283 on sale
2025-02-26SELL-208 62.514* 60.34 Profit of 12,551 on sale
2025-02-13BUY53 56.758* 60.65
2025-02-12BUY212 56.328* 60.72
2025-01-27BUY52 55.540* 61.71
2025-01-23BUY52 54.899* 61.97
2024-12-04BUY104 59.492* 62.45
2024-12-03BUY156 58.845* 62.53
2024-11-19BUY312 59.549* 63.80
2024-11-18BUY104 59.529* 63.93
2024-11-12BUY208 60.633* 64.04
2024-11-11BUY52 61.652* 64.20
2024-11-11BUY52 61.652* 64.20
2024-11-07BUY260 62.277* 64.49
2024-11-07BUY260 62.277* 64.49
2024-10-23BUY102 65.997* 66.79
2024-10-23BUY102 65.997* 66.79
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 COFB.BR

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.

Back to Listing

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.