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 COL.MC

Stock NameInmobiliaria Colonial Socimi SA
TickerCOL.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0139140174
LEI95980020140005007414

Show aggregate COL.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) COL.MC holdings

DateNumber of COL.MC Shares HeldBase Market Value of COL.MC SharesLocal Market Value of COL.MC SharesChange in COL.MC Shares HeldChange in COL.MC Base ValueCurrent Price per COL.MC Share HeldPrevious Price per COL.MC Share Held
2025-03-12 (Wednesday)146,768COL.MC holding decreased by -718EUR 845,583COL.MC holding decreased by -7748EUR 845,583-718EUR -7,748 EUR 5.76136 EUR 5.78584
2025-03-11 (Tuesday)147,486EUR 853,331COL.MC holding decreased by -204EUR 853,3310EUR -204 EUR 5.78584 EUR 5.78723
2025-03-10 (Monday)147,486EUR 853,535COL.MC holding decreased by -2559EUR 853,5350EUR -2,559 EUR 5.78723 EUR 5.80458
2025-03-07 (Friday)147,486EUR 856,094COL.MC holding increased by 9142EUR 856,0940EUR 9,142 EUR 5.80458 EUR 5.74259
2025-03-05 (Wednesday)147,486EUR 846,952COL.MC holding decreased by -13997EUR 846,9520EUR -13,997 EUR 5.74259 EUR 5.8375
2025-03-04 (Tuesday)147,486COL.MC holding decreased by -714EUR 860,949COL.MC holding decreased by -14702EUR 860,949-714EUR -14,702 EUR 5.8375 EUR 5.90858
2025-03-03 (Monday)148,200EUR 875,651COL.MC holding decreased by -6732EUR 875,6510EUR -6,732 EUR 5.90858 EUR 5.954
2025-02-28 (Friday)148,200EUR 882,383COL.MC holding increased by 10471EUR 882,3830EUR 10,471 EUR 5.954 EUR 5.88335
2025-02-27 (Thursday)148,200EUR 871,912COL.MC holding decreased by -7050EUR 871,9120EUR -7,050 EUR 5.88335 EUR 5.93092
2025-02-26 (Wednesday)148,200COL.MC holding decreased by -1436EUR 878,962COL.MC holding increased by 7124EUR 878,962-1,436EUR 7,124 EUR 5.93092 EUR 5.82639
2025-02-25 (Tuesday)149,636EUR 871,838COL.MC holding increased by 11808EUR 871,8380EUR 11,808 EUR 5.82639 EUR 5.74748
2025-02-24 (Monday)149,636EUR 860,030COL.MC holding decreased by -6672EUR 860,0300EUR -6,672 EUR 5.74748 EUR 5.79207
2025-02-21 (Friday)149,636EUR 866,702COL.MC holding increased by 11706EUR 866,7020EUR 11,706 EUR 5.79207 EUR 5.71384
2025-02-20 (Thursday)149,636EUR 854,996COL.MC holding increased by 16600EUR 854,9960EUR 16,600 EUR 5.71384 EUR 5.6029
2025-02-19 (Wednesday)149,636EUR 838,396COL.MC holding decreased by -21470EUR 838,3960EUR -21,470 EUR 5.6029 EUR 5.74638
2025-02-18 (Tuesday)149,636EUR 859,866COL.MC holding decreased by -10435EUR 859,8660EUR -10,435 EUR 5.74638 EUR 5.81612
2025-02-17 (Monday)149,636EUR 870,301COL.MC holding decreased by -4767EUR 870,3010EUR -4,767 EUR 5.81612 EUR 5.84798
2025-02-14 (Friday)149,636EUR 875,068EUR 875,0680EUR 0 EUR 5.84798 EUR 5.84798
2025-02-13 (Thursday)149,636COL.MC holding increased by 365EUR 875,068COL.MC holding increased by 21865EUR 875,068365EUR 21,865 EUR 5.84798 EUR 5.7158
2025-02-12 (Wednesday)149,271COL.MC holding increased by 1460EUR 853,203COL.MC holding increased by 19399EUR 853,2031,460EUR 19,399 EUR 5.7158 EUR 5.64101
2025-02-11 (Tuesday)147,811EUR 833,804COL.MC holding decreased by -994EUR 833,8040EUR -994 EUR 5.64101 EUR 5.64774
2025-02-10 (Monday)147,811EUR 834,798COL.MC holding increased by 6063EUR 834,7980EUR 6,063 EUR 5.64774 EUR 5.60672
2025-02-07 (Friday)147,811EUR 828,735COL.MC holding decreased by -9666EUR 828,7350EUR -9,666 EUR 5.60672 EUR 5.67211
2025-02-06 (Thursday)147,811EUR 838,401COL.MC holding decreased by -3434EUR 838,4010EUR -3,434 EUR 5.67211 EUR 5.69535
2025-02-05 (Wednesday)147,811EUR 841,835COL.MC holding increased by 14819EUR 841,8350EUR 14,819 EUR 5.69535 EUR 5.59509
2025-02-04 (Tuesday)147,811EUR 827,016COL.MC holding increased by 6021EUR 827,0160EUR 6,021 EUR 5.59509 EUR 5.55436
2025-02-03 (Monday)147,811EUR 820,995COL.MC holding decreased by -20277EUR 820,9950EUR -20,277 EUR 5.55436 EUR 5.69154
2025-01-31 (Friday)147,811EUR 841,272COL.MC holding decreased by -2142EUR 841,2720EUR -2,142 EUR 5.69154 EUR 5.70603
2025-01-30 (Thursday)147,811EUR 843,414COL.MC holding increased by 28653EUR 843,4140EUR 28,653 EUR 5.70603 EUR 5.51218
2025-01-29 (Wednesday)147,811EUR 814,761COL.MC holding decreased by -11908EUR 814,7610EUR -11,908 EUR 5.51218 EUR 5.59274
2025-01-28 (Tuesday)147,811EUR 826,669COL.MC holding increased by 4179EUR 826,6690EUR 4,179 EUR 5.59274 EUR 5.56447
2025-01-27 (Monday)147,811COL.MC holding increased by 361EUR 822,490COL.MC holding increased by 13707EUR 822,490361EUR 13,707 EUR 5.56447 EUR 5.48513
2025-01-24 (Friday)147,450EUR 808,783COL.MC holding increased by 6199EUR 808,7830EUR 6,199 EUR 5.48513 EUR 5.44309
2025-01-23 (Thursday)147,450COL.MC holding increased by 361EUR 802,584COL.MC holding increased by 271EUR 802,584361EUR 271 EUR 5.44309 EUR 5.45461
2025-01-22 (Wednesday)147,089EUR 802,313COL.MC holding decreased by -7716EUR 802,3130EUR -7,716 EUR 5.45461 EUR 5.50707
2025-01-22 (Wednesday)147,089EUR 802,313COL.MC holding decreased by -7716EUR 802,3130EUR -7,716 EUR 5.45461 EUR 5.50707
2025-01-21 (Tuesday)147,089EUR 810,029EUR 810,029
2025-01-20 (Monday)147,089EUR 803,145EUR 803,145
2025-01-17 (Friday)147,089EUR 804,552EUR 804,552
2025-01-16 (Thursday)147,089EUR 796,180EUR 796,180
2025-01-15 (Wednesday)147,089EUR 793,535EUR 793,535
2025-01-14 (Tuesday)147,089EUR 770,732EUR 770,732
2025-01-13 (Monday)147,089EUR 749,333EUR 749,333
2025-01-10 (Friday)147,089EUR 756,056EUR 756,056
2025-01-09 (Thursday)147,089EUR 780,196EUR 780,196
2025-01-09 (Thursday)147,089EUR 780,196EUR 780,196
2025-01-09 (Thursday)147,089EUR 780,196EUR 780,196
2025-01-08 (Wednesday)147,089EUR 782,544EUR 782,544
2025-01-08 (Wednesday)147,089EUR 782,544EUR 782,544
2025-01-08 (Wednesday)147,089EUR 782,544EUR 782,544
2025-01-02 (Thursday)149,630EUR 804,085EUR 804,085
2024-12-30 (Monday)149,630EUR 802,245EUR 802,245
2024-12-06 (Friday)135,058EUR 781,110COL.MC holding increased by 13541EUR 781,1100EUR 13,541 EUR 5.78352 EUR 5.68325
2024-12-05 (Thursday)135,058EUR 767,569COL.MC holding increased by 7460EUR 767,5690EUR 7,460 EUR 5.68325 EUR 5.62802
2024-12-04 (Wednesday)135,058COL.MC holding increased by 724EUR 760,109COL.MC holding increased by 13414EUR 760,109724EUR 13,414 EUR 5.62802 EUR 5.5585
2024-12-03 (Tuesday)134,334COL.MC holding increased by 1086EUR 746,695COL.MC holding increased by 5929EUR 746,6951,086EUR 5,929 EUR 5.5585 EUR 5.5593
2024-12-02 (Monday)133,248EUR 740,766COL.MC holding decreased by -27656EUR 740,7660EUR -27,656 EUR 5.5593 EUR 5.76686
2024-11-29 (Friday)133,248EUR 768,422COL.MC holding decreased by -4303EUR 768,4220EUR -4,303 EUR 5.76686 EUR 5.79915
2024-11-28 (Thursday)133,248EUR 772,725COL.MC holding decreased by -2022EUR 772,7250EUR -2,022 EUR 5.79915 EUR 5.81432
2024-11-27 (Wednesday)133,248EUR 774,747COL.MC holding increased by 10749EUR 774,7470EUR 10,749 EUR 5.81432 EUR 5.73365
2024-11-26 (Tuesday)133,248EUR 763,998COL.MC holding decreased by -8859EUR 763,9980EUR -8,859 EUR 5.73365 EUR 5.80014
2024-11-26 (Tuesday)133,248EUR 763,998COL.MC holding decreased by -8859EUR 763,9980EUR -8,859 EUR 5.73365 EUR 5.80014
2024-11-25 (Monday)133,248EUR 772,857COL.MC holding increased by 5091EUR 772,8570EUR 5,091 EUR 5.80014 EUR 5.76193
2024-11-22 (Friday)133,248EUR 767,766COL.MC holding decreased by -3948EUR 767,7660EUR -3,948 EUR 5.76193 EUR 5.79156
2024-11-21 (Thursday)133,248EUR 771,714COL.MC holding decreased by -16118EUR 771,7140EUR -16,118 EUR 5.79156 EUR 5.91252
2024-11-20 (Wednesday)133,248EUR 787,832COL.MC holding increased by 14807EUR 787,8320EUR 14,807 EUR 5.91252 EUR 5.8014
2024-11-19 (Tuesday)133,248COL.MC holding increased by 2172EUR 773,025COL.MC holding increased by 14920EUR 773,0252,172EUR 14,920 EUR 5.8014 EUR 5.78371
2024-11-18 (Monday)131,076COL.MC holding increased by 726EUR 758,105COL.MC holding increased by 40355EUR 758,105726EUR 40,355 EUR 5.78371 EUR 5.50633
2024-11-12 (Tuesday)130,350COL.MC holding increased by 1436EUR 717,750COL.MC holding decreased by -32418EUR 717,7501,436EUR -32,418 EUR 5.50633 EUR 5.81914
2024-11-11 (Monday)128,914COL.MC holding increased by 359EUR 750,168COL.MC holding decreased by -7770EUR 750,168359EUR -7,770 EUR 5.81914 EUR 5.89583
2024-11-11 (Monday)128,914COL.MC holding increased by 359EUR 750,168COL.MC holding decreased by -7770EUR 750,168359EUR -7,770 EUR 5.81914 EUR 5.89583
2024-11-08 (Friday)128,555EUR 757,938COL.MC holding increased by 3897EUR 757,9380EUR 3,897 EUR 5.89583 EUR 5.86551
2024-11-08 (Friday)128,555EUR 757,938COL.MC holding increased by 3897EUR 757,9380EUR 3,897 EUR 5.89583 EUR 5.86551
2024-11-07 (Thursday)128,555COL.MC holding increased by 1775EUR 754,041COL.MC holding increased by 19551EUR 754,0411,775EUR 19,551 EUR 5.86551 EUR 5.79342
2024-11-07 (Thursday)128,555COL.MC holding increased by 1775EUR 754,041COL.MC holding increased by 19551EUR 754,0411,775EUR 19,551 EUR 5.86551 EUR 5.79342
2024-11-06 (Wednesday)126,780EUR 734,490COL.MC holding decreased by -25696EUR 734,4900EUR -25,696 EUR 5.79342 EUR 5.9961
2024-11-06 (Wednesday)126,780EUR 734,490COL.MC holding decreased by -25696EUR 734,4900EUR -25,696 EUR 5.79342 EUR 5.9961
2024-11-05 (Tuesday)126,780EUR 760,186COL.MC holding increased by 210EUR 760,1860EUR 210 EUR 5.9961 EUR 5.99445
2024-11-05 (Tuesday)126,780EUR 760,186COL.MC holding increased by 210EUR 760,1860EUR 210 EUR 5.9961 EUR 5.99445
2024-11-04 (Monday)126,780EUR 759,976COL.MC holding decreased by -6830EUR 759,9760EUR -6,830 EUR 5.99445 EUR 6.04832
2024-11-04 (Monday)126,780EUR 759,976COL.MC holding decreased by -6830EUR 759,9760EUR -6,830 EUR 5.99445 EUR 6.04832
2024-11-01 (Friday)126,780EUR 766,806COL.MC holding increased by 847EUR 766,8060EUR 847 EUR 6.04832 EUR 6.04164
2024-10-31 (Thursday)126,780EUR 765,959COL.MC holding decreased by -18399EUR 765,9590EUR -18,399 EUR 6.04164 EUR 6.18676
2024-10-31 (Thursday)126,780EUR 765,959COL.MC holding decreased by -18399EUR 765,9590EUR -18,399 EUR 6.04164 EUR 6.18676
2024-10-30 (Wednesday)126,780EUR 784,358COL.MC holding decreased by -1467EUR 784,3580EUR -1,467 EUR 6.18676 EUR 6.19834
2024-10-30 (Wednesday)126,780EUR 784,358COL.MC holding decreased by -1467EUR 784,3580EUR -1,467 EUR 6.18676 EUR 6.19834
2024-10-29 (Tuesday)126,780EUR 785,825COL.MC holding decreased by -22715EUR 785,8250EUR -22,715 EUR 6.19834 EUR 6.3775
2024-10-29 (Tuesday)126,780EUR 785,825COL.MC holding decreased by -22715EUR 785,8250EUR -22,715 EUR 6.19834 EUR 6.3775
2024-10-28 (Monday)126,780EUR 808,540COL.MC holding increased by 5208EUR 808,5400EUR 5,208 EUR 6.3775 EUR 6.33643
2024-10-28 (Monday)126,780EUR 808,540COL.MC holding increased by 5208EUR 808,5400EUR 5,208 EUR 6.3775 EUR 6.33643
2024-10-25 (Friday)126,780EUR 803,332COL.MC holding decreased by -216EUR 803,3320EUR -216 EUR 6.33643 EUR 6.33813
2024-10-25 (Friday)126,780EUR 803,332COL.MC holding decreased by -216EUR 803,3320EUR -216 EUR 6.33643 EUR 6.33813
2024-10-24 (Thursday)126,780EUR 803,548COL.MC holding increased by 5772EUR 803,5480EUR 5,772 EUR 6.33813 EUR 6.2926
2024-10-24 (Thursday)126,780EUR 803,548COL.MC holding increased by 5772EUR 803,5480EUR 5,772 EUR 6.33813 EUR 6.2926
2024-10-23 (Wednesday)126,780COL.MC holding increased by 706EUR 797,776COL.MC holding increased by 3229EUR 797,776706EUR 3,229 EUR 6.2926 EUR 6.30223
2024-10-23 (Wednesday)126,780COL.MC holding increased by 706EUR 797,776COL.MC holding increased by 3229EUR 797,776706EUR 3,229 EUR 6.2926 EUR 6.30223
2024-10-22 (Tuesday)126,074EUR 794,547COL.MC holding decreased by -10034EUR 794,5470EUR -10,034 EUR 6.30223 EUR 6.38182
2024-10-22 (Tuesday)126,074EUR 794,547COL.MC holding decreased by -10034EUR 794,5470EUR -10,034 EUR 6.30223 EUR 6.38182
2024-10-21 (Monday)126,074EUR 804,581COL.MC holding decreased by -22888EUR 804,5810EUR -22,888 EUR 6.38182 EUR 6.56336
2024-10-21 (Monday)126,074EUR 804,581COL.MC holding decreased by -22888EUR 804,5810EUR -22,888 EUR 6.38182 EUR 6.56336
2024-10-18 (Friday)126,074EUR 827,469EUR 827,469
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 COL.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of COL.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-718 5.761* 5.86 Profit of 4,210 on sale
2025-03-04SELL-714 5.838* 5.87 Profit of 4,190 on sale
2025-02-26SELL-1,436 5.931* 5.87 Profit of 8,423 on sale
2025-02-13BUY365 5.848* 5.88
2025-02-12BUY1,460 5.716* 5.88
2025-01-27BUY361 5.564* 5.94
2025-01-23BUY361 5.443* 5.96
2024-12-04BUY724 5.628* 6.00
2024-12-03BUY1,086 5.559* 6.01
2024-11-19BUY2,172 5.801* 6.09
2024-11-18BUY726 5.784* 6.10
2024-11-12BUY1,436 5.506* 6.12
2024-11-11BUY359 5.819* 6.14
2024-11-11BUY359 5.819* 6.14
2024-11-07BUY1,775 5.866* 6.18
2024-11-07BUY1,775 5.866* 6.18
2024-10-23BUY706 6.293* 6.34
2024-10-23BUY706 6.293* 6.34
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 COL.MC

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.