Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DEI
Stock Name | Douglas Emmett Inc |
Ticker | DEI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25960P1093 |
Show aggregate DEI holdings
News associated with DEI
- Y Intercept Hong Kong Ltd Trims Stock Position in Douglas Emmett, Inc. (NYSE:DEI)
- Y Intercept Hong Kong Ltd cut its stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,989 shares of the real estate investment trust’s stock after selling 7,373 shares during […] - 2025-03-04 09:02:52
- Brokerages Set Douglas Emmett, Inc. (NYSE:DEI) PT at $18.75
- Shares of Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine research firms that are presently covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-24 06:30:52
- Asset Management One Co. Ltd. Raises Position in Douglas Emmett, Inc. (NYSE:DEI)
- Asset Management One Co. Ltd. lifted its stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 244,049 shares of the real estate investment trust’s stock after buying an additional 5,548 shares […] - 2025-02-19 09:15:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) DEI holdings
Date | Number of DEI Shares Held | Base Market Value of DEI Shares | Local Market Value of DEI Shares | Change in DEI Shares Held | Change in DEI Base Value | Current Price per DEI Share Held | Previous Price per DEI Share Held |
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2025-03-12 (Wednesday) | 63,425 | USD 1,018,606 | USD 1,018,606 | 0 | USD 9,514 | USD 16.06 | USD 15.91 |
2025-03-11 (Tuesday) | 63,425 | USD 1,009,092 | USD 1,009,092 | 0 | USD -56,448 | USD 15.91 | USD 16.8 |
2025-03-10 (Monday) | 63,425 | USD 1,065,540 | USD 1,065,540 | 0 | USD -36,787 | USD 16.8 | USD 17.38 |
2025-03-07 (Friday) | 63,425 | USD 1,102,327 | USD 1,102,327 | 0 | USD 26,005 | USD 17.38 | USD 16.97 |
2025-03-05 (Wednesday) | 63,425 | USD 1,076,322 | USD 1,076,322 | 0 | USD 19,027 | USD 16.97 | USD 16.67 |
2025-03-04 (Tuesday) | 63,425 | USD 1,057,295 | USD 1,057,295 | 0 | USD -8,879 | USD 16.67 | USD 16.81 |
2025-03-03 (Monday) | 63,425 | USD 1,066,174 | USD 1,066,174 | 0 | USD -31,079 | USD 16.81 | USD 17.3 |
2025-02-28 (Friday) | 63,425 | USD 1,097,253 | USD 1,097,253 | 0 | USD 29,176 | USD 17.3 | USD 16.84 |
2025-02-27 (Thursday) | 63,425 | USD 1,068,077 | USD 1,068,077 | 0 | USD 10,782 | USD 16.84 | USD 16.67 |
2025-02-26 (Wednesday) | 63,425 | USD 1,057,295 | USD 1,057,295 | 0 | USD 20,296 | USD 16.67 | USD 16.35 |
2025-02-25 (Tuesday) | 63,425 | USD 1,036,999 | USD 1,036,999 | 0 | USD 22,199 | USD 16.35 | USD 16 |
2025-02-24 (Monday) | 63,425 | USD 1,014,800 | USD 1,014,800 | 0 | USD -6,977 | USD 16 | USD 16.11 |
2025-02-21 (Friday) | 63,425 | USD 1,021,777 | USD 1,021,777 | 0 | USD -26,004 | USD 16.11 | USD 16.52 |
2025-02-20 (Thursday) | 63,425 | USD 1,047,781 | USD 1,047,781 | 0 | USD -2,537 | USD 16.52 | USD 16.56 |
2025-02-19 (Wednesday) | 63,425 | USD 1,050,318 | USD 1,050,318 | 0 | USD -17,125 | USD 16.56 | USD 16.83 |
2025-02-18 (Tuesday) | 63,425 | USD 1,067,443 | USD 1,067,443 | 0 | USD -11,416 | USD 16.83 | USD 17.01 |
2025-02-17 (Monday) | 63,425 | USD 1,078,859 | USD 1,078,859 | 0 | USD 0 | USD 17.01 | USD 17.01 |
2025-02-14 (Friday) | 63,425 | USD 1,078,859 | USD 1,078,859 | 0 | USD -6,977 | USD 17.01 | USD 17.12 |
2025-02-13 (Thursday) | 63,425 | USD 1,085,836 | USD 1,085,836 | 0 | USD 10,782 | USD 17.12 | USD 16.95 |
2025-02-12 (Wednesday) | 63,425 | USD 1,075,054 | USD 1,075,054 | 0 | USD -14,588 | USD 16.95 | USD 17.18 |
2025-02-11 (Tuesday) | 63,425 | USD 1,089,642 | USD 1,089,642 | 0 | USD -1,902 | USD 17.18 | USD 17.21 |
2025-02-10 (Monday) | 63,425 | USD 1,091,544 | USD 1,091,544 | 0 | USD -27,273 | USD 17.21 | USD 17.64 |
2025-02-07 (Friday) | 63,425 | USD 1,118,817 | USD 1,118,817 | 0 | USD -9,514 | USD 17.64 | USD 17.79 |
2025-02-06 (Thursday) | 63,425 | USD 1,128,331 | USD 1,128,331 | 0 | USD 3,171 | USD 17.79 | USD 17.74 |
2025-02-05 (Wednesday) | 63,425 | USD 1,125,160 | USD 1,125,160 | 0 | USD -10,148 | USD 17.74 | USD 17.9 |
2025-02-04 (Tuesday) | 63,425 | USD 1,135,308 | USD 1,135,308 | 0 | USD -9,513 | USD 17.9 | USD 18.05 |
2025-02-03 (Monday) | 63,425 | USD 1,144,821 | USD 1,144,821 | 0 | USD -19,662 | USD 18.05 | USD 18.36 |
2025-01-31 (Friday) | 63,425 | USD 1,164,483 | USD 1,164,483 | 0 | USD 5,074 | USD 18.36 | USD 18.28 |
2025-01-30 (Thursday) | 63,425 | USD 1,159,409 | USD 1,159,409 | 0 | USD 48,837 | USD 18.28 | USD 17.51 |
2025-01-29 (Wednesday) | 63,425 | USD 1,110,572 | USD 1,110,572 | 0 | USD -15,222 | USD 17.51 | USD 17.75 |
2025-01-28 (Tuesday) | 63,425 | USD 1,125,794 | USD 1,125,794 | 0 | USD -10,148 | USD 17.75 | USD 17.91 |
2025-01-27 (Monday) | 63,425 | USD 1,135,942 | USD 1,135,942 | 0 | USD 42,495 | USD 17.91 | USD 17.24 |
2025-01-24 (Friday) | 63,425 | USD 1,093,447 | USD 1,093,447 | 0 | USD 8,879 | USD 17.24 | USD 17.1 |
2025-01-23 (Thursday) | 63,425 | USD 1,084,568 | USD 1,084,568 | 0 | USD -20,930 | USD 17.1 | USD 17.43 |
2025-01-22 (Wednesday) | 63,425 | USD 1,105,498 | USD 1,105,498 | 0 | USD -15,222 | USD 17.43 | USD 17.67 |
2025-01-22 (Wednesday) | 63,425 | USD 1,105,498 | USD 1,105,498 | 0 | USD -15,222 | USD 17.43 | USD 17.67 |
2025-01-21 (Tuesday) | 63,425 | USD 1,120,720 | USD 1,120,720 | | | | |
2025-01-20 (Monday) | 63,425 | USD 1,109,938 | USD 1,109,938 | | | | |
2025-01-17 (Friday) | 63,425 | USD 1,109,938 | USD 1,109,938 | | | | |
2025-01-16 (Thursday) | 63,425 | USD 1,092,813 | USD 1,092,813 | | | | |
2025-01-15 (Wednesday) | 63,425 | USD 1,090,910 | USD 1,090,910 | | | | |
2025-01-14 (Tuesday) | 63,425 | USD 1,089,007 | USD 1,089,007 | | | | |
2025-01-13 (Monday) | 63,425 | USD 1,058,563 | USD 1,058,563 | | | | |
2025-01-10 (Friday) | 63,425 | USD 1,024,948 | USD 1,024,948 | | | | |
2025-01-09 (Thursday) | 63,425 | USD 1,071,883 | USD 1,071,883 | | | | |
2025-01-09 (Thursday) | 63,425 | USD 1,071,883 | USD 1,071,883 | | | | |
2025-01-09 (Thursday) | 63,425 | USD 1,071,883 | USD 1,071,883 | | | | |
2025-01-08 (Wednesday) | 63,425 | USD 1,071,883 | USD 1,071,883 | | | | |
2025-01-08 (Wednesday) | 63,425 | USD 1,071,883 | USD 1,071,883 | | | | |
2025-01-08 (Wednesday) | 63,425 | USD 1,071,883 | USD 1,071,883 | | | | |
2025-01-02 (Thursday) | 63,425 | USD 1,189,219 | USD 1,189,219 | | | | |
2024-12-30 (Monday) | 63,425 | USD 1,174,631 | USD 1,174,631 | | | | |
2024-12-18 (Wednesday) | 63,425 | USD 1,183,511 | USD 1,183,511 | | | | |
2024-12-10 (Tuesday) | 63,425 | USD 1,233,616 | USD 1,233,616 | 0 | USD -27,907 | USD 19.45 | USD 19.89 |
2024-12-09 (Monday) | 63,425 | USD 1,261,523 | USD 1,261,523 | 0 | USD 23,467 | USD 19.89 | USD 19.52 |
2024-12-06 (Friday) | 63,425 | USD 1,238,056 | USD 1,238,056 | 0 | USD 19,662 | USD 19.52 | USD 19.21 |
2024-12-05 (Thursday) | 63,425 | USD 1,218,394 | USD 1,218,394 | 0 | USD -6,343 | USD 19.21 | USD 19.31 |
2024-12-04 (Wednesday) | 63,425 | USD 1,224,737 | USD 1,224,737 | 0 | USD 9,514 | USD 19.31 | USD 19.16 |
2024-12-03 (Tuesday) | 63,425 | USD 1,215,223 | USD 1,215,223 | 0 | USD -5,708 | USD 19.16 | USD 19.25 |
2024-12-02 (Monday) | 63,425 | USD 1,220,931 | USD 1,220,931 | 0 | USD -6,977 | USD 19.25 | USD 19.36 |
2024-11-29 (Friday) | 63,425 | USD 1,227,908 | USD 1,227,908 | 0 | USD -13,954 | USD 19.36 | USD 19.58 |
2024-11-28 (Thursday) | 63,425 | USD 1,241,862 | USD 1,241,862 | 0 | USD 0 | USD 19.58 | USD 19.58 |
2024-11-27 (Wednesday) | 63,425 | USD 1,241,862 | USD 1,241,862 | 0 | USD 6,343 | USD 19.58 | USD 19.48 |
2024-11-26 (Tuesday) | 63,425 | USD 1,235,519 | USD 1,235,519 | 0 | USD -4,440 | USD 19.48 | USD 19.55 |
2024-11-26 (Tuesday) | 63,425 | USD 1,235,519 | USD 1,235,519 | 0 | USD -4,440 | USD 19.48 | USD 19.55 |
2024-11-25 (Monday) | 63,425 | USD 1,239,959 | USD 1,239,959 | 0 | USD 14,588 | USD 19.55 | USD 19.32 |
2024-11-25 (Monday) | 63,425 | USD 1,239,959 | USD 1,239,959 | 0 | USD 14,588 | USD 19.55 | USD 19.32 |
2024-11-22 (Friday) | 63,425 | USD 1,225,371 | USD 1,225,371 | 0 | USD 18,393 | USD 19.32 | USD 19.03 |
2024-11-21 (Thursday) | 63,425 | USD 1,206,978 | USD 1,206,978 | 0 | USD 17,759 | USD 19.03 | USD 18.75 |
2024-11-20 (Wednesday) | 63,425 | USD 1,189,219 | USD 1,189,219 | 0 | USD 16,491 | USD 18.75 | USD 18.49 |
2024-11-19 (Tuesday) | 63,425 | USD 1,172,728 | USD 1,172,728 | 0 | USD 27,907 | USD 18.49 | USD 18.05 |
2024-11-18 (Monday) | 63,425 | USD 1,144,821 | USD 1,144,821 | 0 | USD -6,977 | USD 18.05 | USD 18.16 |
2024-11-12 (Tuesday) | 63,425 | USD 1,151,798 | USD 1,151,798 | 0 | USD -55,180 | USD 18.16 | USD 19.03 |
2024-11-11 (Monday) | 63,425 | USD 1,206,978 | USD 1,206,978 | 0 | USD -15,856 | USD 19.03 | USD 19.28 |
2024-11-11 (Monday) | 63,425 | USD 1,206,978 | USD 1,206,978 | 0 | USD -15,856 | USD 19.03 | USD 19.28 |
2024-11-08 (Friday) | 63,425 | USD 1,222,834 | USD 1,222,834 | 0 | USD 3,805 | USD 19.28 | USD 19.22 |
2024-11-08 (Friday) | 63,425 | USD 1,222,834 | USD 1,222,834 | 0 | USD 3,805 | USD 19.28 | USD 19.22 |
2024-11-07 (Thursday) | 63,425 | USD 1,219,029 | USD 1,219,029 | 0 | USD 36,787 | USD 19.22 | USD 18.64 |
2024-11-07 (Thursday) | 63,425 | USD 1,219,029 | USD 1,219,029 | 0 | USD 36,787 | USD 19.22 | USD 18.64 |
2024-11-06 (Wednesday) | 63,425 | USD 1,182,242 | USD 1,182,242 | 0 | USD 10,148 | USD 18.64 | USD 18.48 |
2024-11-06 (Wednesday) | 63,425 | USD 1,182,242 | USD 1,182,242 | 0 | USD 10,148 | USD 18.64 | USD 18.48 |
2024-11-05 (Tuesday) | 63,425 | USD 1,172,094 | USD 1,172,094 | 0 | USD 30,444 | USD 18.48 | USD 18 |
2024-11-05 (Tuesday) | 63,425 | USD 1,172,094 | USD 1,172,094 | 0 | USD 30,444 | USD 18.48 | USD 18 |
2024-11-04 (Monday) | 63,425 | USD 1,141,650 | USD 1,141,650 | 0 | USD 30,444 | USD 18 | USD 17.52 |
2024-11-04 (Monday) | 63,425 | USD 1,141,650 | USD 1,141,650 | 0 | USD 30,444 | USD 18 | USD 17.52 |
2024-11-01 (Friday) | 63,425 | USD 1,111,206 | USD 1,111,206 | 0 | USD -17,125 | USD 17.52 | USD 17.79 |
2024-11-01 (Friday) | 63,425 | USD 1,111,206 | USD 1,111,206 | 0 | USD -17,125 | USD 17.52 | USD 17.79 |
2024-10-31 (Thursday) | 63,425 | USD 1,128,331 | USD 1,128,331 | 0 | USD -29,810 | USD 17.79 | USD 18.26 |
2024-10-31 (Thursday) | 63,425 | USD 1,128,331 | USD 1,128,331 | 0 | USD -29,810 | USD 17.79 | USD 18.26 |
2024-10-30 (Wednesday) | 63,425 | USD 1,158,141 | USD 1,158,141 | 0 | USD 2,537 | USD 18.26 | USD 18.22 |
2024-10-30 (Wednesday) | 63,425 | USD 1,158,141 | USD 1,158,141 | 0 | USD 2,537 | USD 18.26 | USD 18.22 |
2024-10-29 (Tuesday) | 63,425 | USD 1,155,604 | USD 1,155,604 | 0 | USD 6,343 | USD 18.22 | USD 18.12 |
2024-10-29 (Tuesday) | 63,425 | USD 1,155,604 | USD 1,155,604 | 0 | USD 6,343 | USD 18.22 | USD 18.12 |
2024-10-28 (Monday) | 63,425 | USD 1,149,261 | USD 1,149,261 | 0 | USD -15,222 | USD 18.12 | USD 18.36 |
2024-10-28 (Monday) | 63,425 | USD 1,149,261 | USD 1,149,261 | 0 | USD -15,222 | USD 18.12 | USD 18.36 |
2024-10-25 (Friday) | 63,425 | USD 1,164,483 | USD 1,164,483 | 0 | USD -17,125 | USD 18.36 | USD 18.63 |
2024-10-25 (Friday) | 63,425 | USD 1,164,483 | USD 1,164,483 | 0 | USD -17,125 | USD 18.36 | USD 18.63 |
2024-10-24 (Thursday) | 63,425 | USD 1,181,608 | USD 1,181,608 | 0 | USD 17,125 | USD 18.63 | USD 18.36 |
2024-10-24 (Thursday) | 63,425 | USD 1,181,608 | USD 1,181,608 | 0 | USD 17,125 | USD 18.63 | USD 18.36 |
2024-10-23 (Wednesday) | 63,425 | USD 1,164,483 | USD 1,164,483 | 0 | USD -3,806 | USD 18.36 | USD 18.42 |
2024-10-23 (Wednesday) | 63,425 | USD 1,164,483 | USD 1,164,483 | 0 | USD -3,806 | USD 18.36 | USD 18.42 |
2024-10-22 (Tuesday) | 63,425 | USD 1,168,289 | USD 1,168,289 | 0 | USD -14,587 | USD 18.42 | USD 18.65 |
2024-10-22 (Tuesday) | 63,425 | USD 1,168,289 | USD 1,168,289 | 0 | USD -14,587 | USD 18.42 | USD 18.65 |
2024-10-21 (Monday) | 63,425 | USD 1,182,876 | USD 1,182,876 | 0 | USD -35,518 | USD 18.65 | USD 19.21 |
2024-10-21 (Monday) | 63,425 | USD 1,182,876 | USD 1,182,876 | 0 | USD -35,518 | USD 18.65 | USD 19.21 |
2024-10-18 (Friday) | 63,425 | USD 1,218,394 | USD 1,218,394 | | | | |
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 holdingsShare Trades of DEI by Blackrock for IE00BF4RFH31
Show aggregate share trades of DEIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 DEI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 321,038 | 0 | 587,723 | 54.6% |
2025-03-11 | 679,079 | 414 | 1,258,070 | 54.0% |
2025-03-10 | 592,869 | 19 | 1,594,568 | 37.2% |
2025-03-07 | 495,388 | 47 | 795,907 | 62.2% |
2025-03-06 | 246,832 | 74 | 438,483 | 56.3% |
2025-03-05 | 190,417 | 55 | 328,139 | 58.0% |
2025-03-04 | 309,868 | 0 | 554,290 | 55.9% |
2025-03-03 | 295,733 | 30 | 800,538 | 36.9% |
2025-02-28 | 269,262 | 280 | 472,739 | 57.0% |
2025-02-27 | 286,712 | 0 | 457,592 | 62.7% |
2025-02-26 | 293,835 | 0 | 532,566 | 55.2% |
2025-02-25 | 211,455 | 0 | 1,051,459 | 20.1% |
2025-02-24 | 205,797 | 107 | 435,877 | 47.2% |
2025-02-21 | 263,582 | 0 | 757,865 | 34.8% |
2025-02-20 | 172,162 | 0 | 597,367 | 28.8% |
2025-02-19 | 237,777 | 0 | 484,319 | 49.1% |
2025-02-18 | 102,853 | 0 | 430,103 | 23.9% |
2025-02-14 | 135,778 | 0 | 395,536 | 34.3% |
2025-02-13 | 100,558 | 0 | 478,598 | 21.0% |
2025-02-12 | 445,522 | 0 | 1,041,119 | 42.8% |
2025-02-11 | 125,643 | 0 | 420,683 | 29.9% |
2025-02-10 | 256,092 | 0 | 680,216 | 37.6% |
2025-02-07 | 494,426 | 45,236 | 1,817,583 | 27.2% |
2025-02-06 | 1,527,065 | 0 | 2,451,512 | 62.3% |
2025-02-05 | 1,436,580 | 5 | 2,147,205 | 66.9% |
2025-02-04 | 268,069 | 0 | 768,786 | 34.9% |
2025-02-03 | 190,444 | 0 | 322,230 | 59.1% |
2025-01-31 | 186,726 | 0 | 328,202 | 56.9% |
2025-01-30 | 249,417 | 218 | 450,848 | 55.3% |
2025-01-29 | 479,715 | 0 | 701,597 | 68.4% |
2025-01-28 | 432,694 | 0 | 629,992 | 68.7% |
2025-01-27 | 616,320 | 0 | 1,196,455 | 51.5% |
2025-01-24 | 150,597 | 62 | 833,001 | 18.1% |
2025-01-23 | 1,215,339 | 0 | 1,584,020 | 76.7% |
2025-01-22 | 316,685 | 373 | 404,436 | 78.3% |
2025-01-21 | 184,867 | 0 | 524,215 | 35.3% |
2025-01-17 | 330,052 | 400 | 598,231 | 55.2% |
2025-01-16 | 173,866 | 0 | 380,627 | 45.7% |
2025-01-15 | 308,588 | 0 | 659,476 | 46.8% |
2025-01-14 | 344,327 | 1,913 | 747,138 | 46.1% |
2025-01-13 | 963,677 | 0 | 1,286,872 | 74.9% |
2025-01-10 | 373,384 | 100 | 1,431,162 | 26.1% |
2025-01-08 | 462,422 | 624 | 842,805 | 54.9% |
2025-01-07 | 381,377 | 0 | 850,507 | 44.8% |
2025-01-06 | 341,672 | 8 | 804,270 | 42.5% |
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.