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 CRBN.AS

Stock NameCorbion NV
TickerCRBN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010583399
LEI724500BKS1TSAVLTWG46

Show aggregate CRBN.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CRBN.AS holdings

DateNumber of CRBN.AS Shares HeldBase Market Value of CRBN.AS SharesLocal Market Value of CRBN.AS SharesChange in CRBN.AS Shares HeldChange in CRBN.AS Base ValueCurrent Price per CRBN.AS Share HeldPrevious Price per CRBN.AS Share Held
2025-03-12 (Wednesday)39,600CRBN.AS holding decreased by -194EUR 862,860CRBN.AS holding increased by 19726EUR 862,860-194EUR 19,726 EUR 21.7894 EUR 21.1875
2025-03-11 (Tuesday)39,794EUR 843,134CRBN.AS holding decreased by -2150EUR 843,1340EUR -2,150 EUR 21.1875 EUR 21.2415
2025-03-10 (Monday)39,794EUR 845,284CRBN.AS holding decreased by -27624EUR 845,2840EUR -27,624 EUR 21.2415 EUR 21.9357
2025-03-07 (Friday)39,794EUR 872,908CRBN.AS holding increased by 13653EUR 872,9080EUR 13,653 EUR 21.9357 EUR 21.5926
2025-03-05 (Wednesday)39,794EUR 859,255CRBN.AS holding decreased by -11284EUR 859,2550EUR -11,284 EUR 21.5926 EUR 21.8761
2025-03-04 (Tuesday)39,794CRBN.AS holding decreased by -192EUR 870,539CRBN.AS holding decreased by -9096EUR 870,539-192EUR -9,096 EUR 21.8761 EUR 21.9986
2025-03-03 (Monday)39,986EUR 879,635CRBN.AS holding increased by 5509EUR 879,6350EUR 5,509 EUR 21.9986 EUR 21.8608
2025-02-28 (Friday)39,986EUR 874,126CRBN.AS holding decreased by -21911EUR 874,1260EUR -21,911 EUR 21.8608 EUR 22.4088
2025-02-27 (Thursday)39,986EUR 896,037CRBN.AS holding decreased by -91228EUR 896,0370EUR -91,228 EUR 22.4088 EUR 24.6903
2025-02-26 (Wednesday)39,986CRBN.AS holding decreased by -384EUR 987,265CRBN.AS holding increased by 4887EUR 987,265-384EUR 4,887 EUR 24.6903 EUR 24.3344
2025-02-25 (Tuesday)40,370EUR 982,378CRBN.AS holding decreased by -7430EUR 982,3780EUR -7,430 EUR 24.3344 EUR 24.5184
2025-02-24 (Monday)40,370EUR 989,808CRBN.AS holding increased by 26648EUR 989,8080EUR 26,648 EUR 24.5184 EUR 23.8583
2025-02-21 (Friday)40,370EUR 963,160CRBN.AS holding increased by 10044EUR 963,1600EUR 10,044 EUR 23.8583 EUR 23.6095
2025-02-20 (Thursday)40,370EUR 953,116CRBN.AS holding decreased by -1297EUR 953,1160EUR -1,297 EUR 23.6095 EUR 23.6416
2025-02-19 (Wednesday)40,370EUR 954,413CRBN.AS holding decreased by -23374EUR 954,4130EUR -23,374 EUR 23.6416 EUR 24.2206
2025-02-18 (Tuesday)40,370EUR 977,787CRBN.AS holding increased by 3909EUR 977,7870EUR 3,909 EUR 24.2206 EUR 24.1238
2025-02-17 (Monday)40,370EUR 973,878CRBN.AS holding increased by 6638EUR 973,8780EUR 6,638 EUR 24.1238 EUR 23.9594
2025-02-14 (Friday)40,370EUR 967,240CRBN.AS holding increased by 11115EUR 967,2400EUR 11,115 EUR 23.9594 EUR 23.684
2025-02-13 (Thursday)40,370CRBN.AS holding increased by 97EUR 956,125CRBN.AS holding increased by 11960EUR 956,12597EUR 11,960 EUR 23.684 EUR 23.4441
2025-02-12 (Wednesday)40,273CRBN.AS holding increased by 388EUR 944,165CRBN.AS holding increased by 14501EUR 944,165388EUR 14,501 EUR 23.4441 EUR 23.3086
2025-02-11 (Tuesday)39,885EUR 929,664CRBN.AS holding increased by 8875EUR 929,6640EUR 8,875 EUR 23.3086 EUR 23.0861
2025-02-10 (Monday)39,885EUR 920,789CRBN.AS holding increased by 7314EUR 920,7890EUR 7,314 EUR 23.0861 EUR 22.9027
2025-02-07 (Friday)39,885EUR 913,475CRBN.AS holding decreased by -11307EUR 913,4750EUR -11,307 EUR 22.9027 EUR 23.1862
2025-02-06 (Thursday)39,885EUR 924,782CRBN.AS holding increased by 1182EUR 924,7820EUR 1,182 EUR 23.1862 EUR 23.1566
2025-02-05 (Wednesday)39,885EUR 923,600CRBN.AS holding decreased by -14583EUR 923,6000EUR -14,583 EUR 23.1566 EUR 23.5222
2025-02-04 (Tuesday)39,885EUR 938,183CRBN.AS holding increased by 2673EUR 938,1830EUR 2,673 EUR 23.5222 EUR 23.4552
2025-02-03 (Monday)39,885EUR 935,510CRBN.AS holding decreased by -1541EUR 935,5100EUR -1,541 EUR 23.4552 EUR 23.4938
2025-01-31 (Friday)39,885EUR 937,051CRBN.AS holding decreased by -20720EUR 937,0510EUR -20,720 EUR 23.4938 EUR 24.0133
2025-01-30 (Thursday)39,885EUR 957,771CRBN.AS holding increased by 10199EUR 957,7710EUR 10,199 EUR 24.0133 EUR 23.7576
2025-01-29 (Wednesday)39,885EUR 947,572CRBN.AS holding decreased by -5398EUR 947,5720EUR -5,398 EUR 23.7576 EUR 23.8929
2025-01-28 (Tuesday)39,885EUR 952,970CRBN.AS holding decreased by -111EUR 952,9700EUR -111 EUR 23.8929 EUR 23.8957
2025-01-27 (Monday)39,885CRBN.AS holding increased by 96EUR 953,081CRBN.AS holding increased by 4758EUR 953,08196EUR 4,758 EUR 23.8957 EUR 23.8338
2025-01-24 (Friday)39,789EUR 948,323CRBN.AS holding decreased by -3201EUR 948,3230EUR -3,201 EUR 23.8338 EUR 23.9142
2025-01-23 (Thursday)39,789CRBN.AS holding increased by 96EUR 951,524CRBN.AS holding increased by 5250EUR 951,52496EUR 5,250 EUR 23.9142 EUR 23.8398
2025-01-22 (Wednesday)39,693EUR 946,274CRBN.AS holding decreased by -12310EUR 946,2740EUR -12,310 EUR 23.8398 EUR 24.15
2025-01-22 (Wednesday)39,693EUR 946,274CRBN.AS holding decreased by -12310EUR 946,2740EUR -12,310 EUR 23.8398 EUR 24.15
2025-01-21 (Tuesday)39,693EUR 958,584EUR 958,584
2025-01-20 (Monday)39,693EUR 957,759EUR 957,759
2025-01-17 (Friday)39,693EUR 941,236EUR 941,236
2025-01-16 (Thursday)39,693EUR 919,112EUR 919,112
2025-01-15 (Wednesday)39,693EUR 921,195EUR 921,195
2025-01-14 (Tuesday)39,693EUR 908,770EUR 908,770
2025-01-13 (Monday)39,693EUR 885,592EUR 885,592
2025-01-10 (Friday)39,693EUR 842,145EUR 842,145
2025-01-09 (Thursday)39,693EUR 871,600EUR 871,600
2025-01-09 (Thursday)39,693EUR 871,600EUR 871,600
2025-01-09 (Thursday)39,693EUR 871,600EUR 871,600
2025-01-08 (Wednesday)39,693EUR 867,596EUR 867,596
2025-01-08 (Wednesday)39,693EUR 867,596EUR 867,596
2025-01-08 (Wednesday)39,693EUR 867,596EUR 867,596
2025-01-02 (Thursday)40,372EUR 902,653EUR 902,653
2024-12-30 (Monday)40,372EUR 901,025EUR 901,025
2024-12-06 (Friday)36,489EUR 867,266CRBN.AS holding decreased by -3136EUR 867,2660EUR -3,136 EUR 23.7679 EUR 23.8538
2024-12-05 (Thursday)36,489EUR 870,402CRBN.AS holding increased by 10538EUR 870,4020EUR 10,538 EUR 23.8538 EUR 23.565
2024-12-04 (Wednesday)36,489CRBN.AS holding increased by 194EUR 859,864CRBN.AS holding increased by 13181EUR 859,864194EUR 13,181 EUR 23.565 EUR 23.3278
2024-12-03 (Tuesday)36,295CRBN.AS holding increased by 291EUR 846,683CRBN.AS holding increased by 15899EUR 846,683291EUR 15,899 EUR 23.3278 EUR 23.0748
2024-12-02 (Monday)36,004EUR 830,784CRBN.AS holding decreased by -5059EUR 830,7840EUR -5,059 EUR 23.0748 EUR 23.2153
2024-11-29 (Friday)36,004EUR 835,843CRBN.AS holding increased by 2953EUR 835,8430EUR 2,953 EUR 23.2153 EUR 23.1333
2024-11-28 (Thursday)36,004EUR 832,890CRBN.AS holding increased by 3146EUR 832,8900EUR 3,146 EUR 23.1333 EUR 23.0459
2024-11-27 (Wednesday)36,004EUR 829,744CRBN.AS holding increased by 10044EUR 829,7440EUR 10,044 EUR 23.0459 EUR 22.7669
2024-11-26 (Tuesday)36,004EUR 819,700CRBN.AS holding decreased by -21655EUR 819,7000EUR -21,655 EUR 22.7669 EUR 23.3684
2024-11-26 (Tuesday)36,004EUR 819,700CRBN.AS holding decreased by -21655EUR 819,7000EUR -21,655 EUR 22.7669 EUR 23.3684
2024-11-25 (Monday)36,004EUR 841,355CRBN.AS holding increased by 17541EUR 841,3550EUR 17,541 EUR 23.3684 EUR 22.8812
2024-11-25 (Monday)36,004EUR 841,355CRBN.AS holding increased by 17541EUR 841,3550EUR 17,541 EUR 23.3684 EUR 22.8812
2024-11-22 (Friday)36,004EUR 823,814CRBN.AS holding decreased by -1938EUR 823,8140EUR -1,938 EUR 22.8812 EUR 22.935
2024-11-21 (Thursday)36,004EUR 825,752CRBN.AS holding decreased by -7564EUR 825,7520EUR -7,564 EUR 22.935 EUR 23.1451
2024-11-20 (Wednesday)36,004EUR 833,316CRBN.AS holding decreased by -2941EUR 833,3160EUR -2,941 EUR 23.1451 EUR 23.2268
2024-11-19 (Tuesday)36,004CRBN.AS holding increased by 582EUR 836,257CRBN.AS holding increased by 21270EUR 836,257582EUR 21,270 EUR 23.2268 EUR 23.0079
2024-11-18 (Monday)35,422CRBN.AS holding increased by 194EUR 814,987CRBN.AS holding decreased by -21469EUR 814,987194EUR -21,469 EUR 23.0079 EUR 23.7441
2024-11-12 (Tuesday)35,228CRBN.AS holding increased by 384EUR 836,456CRBN.AS holding decreased by -7241EUR 836,456384EUR -7,241 EUR 23.7441 EUR 24.2136
2024-11-11 (Monday)34,844CRBN.AS holding increased by 96EUR 843,697CRBN.AS holding increased by 8537EUR 843,69796EUR 8,537 EUR 24.2136 EUR 24.0348
2024-11-11 (Monday)34,844CRBN.AS holding increased by 96EUR 843,697CRBN.AS holding increased by 8537EUR 843,69796EUR 8,537 EUR 24.2136 EUR 24.0348
2024-11-08 (Friday)34,748EUR 835,160CRBN.AS holding decreased by -13160EUR 835,1600EUR -13,160 EUR 24.0348 EUR 24.4135
2024-11-08 (Friday)34,748EUR 835,160CRBN.AS holding decreased by -13160EUR 835,1600EUR -13,160 EUR 24.0348 EUR 24.4135
2024-11-07 (Thursday)34,748CRBN.AS holding increased by 475EUR 848,320CRBN.AS holding increased by 23909EUR 848,320475EUR 23,909 EUR 24.4135 EUR 24.0542
2024-11-07 (Thursday)34,748CRBN.AS holding increased by 475EUR 848,320CRBN.AS holding increased by 23909EUR 848,320475EUR 23,909 EUR 24.4135 EUR 24.0542
2024-11-06 (Wednesday)34,273EUR 824,411CRBN.AS holding decreased by -27498EUR 824,4110EUR -27,498 EUR 24.0542 EUR 24.8566
2024-11-06 (Wednesday)34,273EUR 824,411CRBN.AS holding decreased by -27498EUR 824,4110EUR -27,498 EUR 24.0542 EUR 24.8566
2024-11-05 (Tuesday)34,273EUR 851,909CRBN.AS holding decreased by -12466EUR 851,9090EUR -12,466 EUR 24.8566 EUR 25.2203
2024-11-05 (Tuesday)34,273EUR 851,909CRBN.AS holding decreased by -12466EUR 851,9090EUR -12,466 EUR 24.8566 EUR 25.2203
2024-11-04 (Monday)34,273EUR 864,375CRBN.AS holding increased by 1735EUR 864,3750EUR 1,735 EUR 25.2203 EUR 25.1697
2024-11-04 (Monday)34,273EUR 864,375CRBN.AS holding increased by 1735EUR 864,3750EUR 1,735 EUR 25.2203 EUR 25.1697
2024-11-01 (Friday)34,273EUR 862,640CRBN.AS holding increased by 6101EUR 862,6400EUR 6,101 EUR 25.1697 EUR 24.9917
2024-11-01 (Friday)34,273EUR 862,640CRBN.AS holding increased by 6101EUR 862,6400EUR 6,101 EUR 25.1697 EUR 24.9917
2024-10-31 (Thursday)34,273EUR 856,539CRBN.AS holding decreased by -10233EUR 856,5390EUR -10,233 EUR 24.9917 EUR 25.2902
2024-10-31 (Thursday)34,273EUR 856,539CRBN.AS holding decreased by -10233EUR 856,5390EUR -10,233 EUR 24.9917 EUR 25.2902
2024-10-30 (Wednesday)34,273EUR 866,772CRBN.AS holding decreased by -74015EUR 866,7720EUR -74,015 EUR 25.2902 EUR 27.4498
2024-10-30 (Wednesday)34,273EUR 866,772CRBN.AS holding decreased by -74015EUR 866,7720EUR -74,015 EUR 25.2902 EUR 27.4498
2024-10-29 (Tuesday)34,273EUR 940,787CRBN.AS holding increased by 17539EUR 940,7870EUR 17,539 EUR 27.4498 EUR 26.9381
2024-10-29 (Tuesday)34,273EUR 940,787CRBN.AS holding increased by 17539EUR 940,7870EUR 17,539 EUR 27.4498 EUR 26.9381
2024-10-28 (Monday)34,273EUR 923,248CRBN.AS holding increased by 10027EUR 923,2480EUR 10,027 EUR 26.9381 EUR 26.6455
2024-10-28 (Monday)34,273EUR 923,248CRBN.AS holding increased by 10027EUR 923,2480EUR 10,027 EUR 26.9381 EUR 26.6455
2024-10-25 (Friday)34,273EUR 913,221CRBN.AS holding increased by 5827EUR 913,2210EUR 5,827 EUR 26.6455 EUR 26.4755
2024-10-25 (Friday)34,273EUR 913,221CRBN.AS holding increased by 5827EUR 913,2210EUR 5,827 EUR 26.6455 EUR 26.4755
2024-10-24 (Thursday)34,273EUR 907,394CRBN.AS holding increased by 3368EUR 907,3940EUR 3,368 EUR 26.4755 EUR 26.3772
2024-10-24 (Thursday)34,273EUR 907,394CRBN.AS holding increased by 3368EUR 907,3940EUR 3,368 EUR 26.4755 EUR 26.3772
2024-10-23 (Wednesday)34,273CRBN.AS holding increased by 188EUR 904,026CRBN.AS holding decreased by -11963EUR 904,026188EUR -11,963 EUR 26.3772 EUR 26.8737
2024-10-23 (Wednesday)34,273CRBN.AS holding increased by 188EUR 904,026CRBN.AS holding decreased by -11963EUR 904,026188EUR -11,963 EUR 26.3772 EUR 26.8737
2024-10-22 (Tuesday)34,085EUR 915,989CRBN.AS holding decreased by -2857EUR 915,9890EUR -2,857 EUR 26.8737 EUR 26.9575
2024-10-22 (Tuesday)34,085EUR 915,989CRBN.AS holding decreased by -2857EUR 915,9890EUR -2,857 EUR 26.8737 EUR 26.9575
2024-10-21 (Monday)34,085EUR 918,846CRBN.AS holding decreased by -8569EUR 918,8460EUR -8,569 EUR 26.9575 EUR 27.2089
2024-10-21 (Monday)34,085EUR 918,846CRBN.AS holding decreased by -8569EUR 918,8460EUR -8,569 EUR 26.9575 EUR 27.2089
2024-10-18 (Friday)34,085EUR 927,415EUR 927,415
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 CRBN.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of CRBN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-194 21.789* 24.16 Profit of 4,687 on sale
2025-03-04SELL-192 21.876* 24.32 Profit of 4,669 on sale
2025-02-26SELL-384 24.690* 24.40 Profit of 9,371 on sale
2025-02-13BUY97 23.684* 24.46
2025-02-12BUY388 23.444* 24.47
2025-01-27BUY96 23.896* 24.70
2025-01-23BUY96 23.914* 24.73
2024-12-04BUY194 23.565* 24.83
2024-12-03BUY291 23.328* 24.86
2024-11-19BUY582 23.227* 25.49
2024-11-18BUY194 23.008* 25.57
2024-11-12BUY384 23.744* 25.62
2024-11-11BUY96 24.214* 25.72
2024-11-11BUY96 24.214* 25.72
2024-11-07BUY475 24.414* 25.95
2024-11-07BUY475 24.414* 25.95
2024-10-23BUY188 26.377* 26.92
2024-10-23BUY188 26.377* 26.92
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 CRBN.AS

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.