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 DEI

Stock NameDouglas Emmett Inc
TickerDEI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25960P1093

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

DateNumber of DEI Shares HeldBase Market Value of DEI SharesLocal Market Value of DEI SharesChange in DEI Shares HeldChange in DEI Base ValueCurrent Price per DEI Share HeldPrevious Price per DEI Share Held
2025-03-12 (Wednesday)63,425USD 1,018,606DEI holding increased by 9514USD 1,018,6060USD 9,514 USD 16.06 USD 15.91
2025-03-11 (Tuesday)63,425USD 1,009,092DEI holding decreased by -56448USD 1,009,0920USD -56,448 USD 15.91 USD 16.8
2025-03-10 (Monday)63,425USD 1,065,540DEI holding decreased by -36787USD 1,065,5400USD -36,787 USD 16.8 USD 17.38
2025-03-07 (Friday)63,425USD 1,102,327DEI holding increased by 26005USD 1,102,3270USD 26,005 USD 17.38 USD 16.97
2025-03-05 (Wednesday)63,425USD 1,076,322DEI holding increased by 19027USD 1,076,3220USD 19,027 USD 16.97 USD 16.67
2025-03-04 (Tuesday)63,425USD 1,057,295DEI holding decreased by -8879USD 1,057,2950USD -8,879 USD 16.67 USD 16.81
2025-03-03 (Monday)63,425USD 1,066,174DEI holding decreased by -31079USD 1,066,1740USD -31,079 USD 16.81 USD 17.3
2025-02-28 (Friday)63,425USD 1,097,253DEI holding increased by 29176USD 1,097,2530USD 29,176 USD 17.3 USD 16.84
2025-02-27 (Thursday)63,425USD 1,068,077DEI holding increased by 10782USD 1,068,0770USD 10,782 USD 16.84 USD 16.67
2025-02-26 (Wednesday)63,425USD 1,057,295DEI holding increased by 20296USD 1,057,2950USD 20,296 USD 16.67 USD 16.35
2025-02-25 (Tuesday)63,425USD 1,036,999DEI holding increased by 22199USD 1,036,9990USD 22,199 USD 16.35 USD 16
2025-02-24 (Monday)63,425USD 1,014,800DEI holding decreased by -6977USD 1,014,8000USD -6,977 USD 16 USD 16.11
2025-02-21 (Friday)63,425USD 1,021,777DEI holding decreased by -26004USD 1,021,7770USD -26,004 USD 16.11 USD 16.52
2025-02-20 (Thursday)63,425USD 1,047,781DEI holding decreased by -2537USD 1,047,7810USD -2,537 USD 16.52 USD 16.56
2025-02-19 (Wednesday)63,425USD 1,050,318DEI holding decreased by -17125USD 1,050,3180USD -17,125 USD 16.56 USD 16.83
2025-02-18 (Tuesday)63,425USD 1,067,443DEI holding decreased by -11416USD 1,067,4430USD -11,416 USD 16.83 USD 17.01
2025-02-17 (Monday)63,425USD 1,078,859USD 1,078,8590USD 0 USD 17.01 USD 17.01
2025-02-14 (Friday)63,425USD 1,078,859DEI holding decreased by -6977USD 1,078,8590USD -6,977 USD 17.01 USD 17.12
2025-02-13 (Thursday)63,425USD 1,085,836DEI holding increased by 10782USD 1,085,8360USD 10,782 USD 17.12 USD 16.95
2025-02-12 (Wednesday)63,425USD 1,075,054DEI holding decreased by -14588USD 1,075,0540USD -14,588 USD 16.95 USD 17.18
2025-02-11 (Tuesday)63,425USD 1,089,642DEI holding decreased by -1902USD 1,089,6420USD -1,902 USD 17.18 USD 17.21
2025-02-10 (Monday)63,425USD 1,091,544DEI holding decreased by -27273USD 1,091,5440USD -27,273 USD 17.21 USD 17.64
2025-02-07 (Friday)63,425USD 1,118,817DEI holding decreased by -9514USD 1,118,8170USD -9,514 USD 17.64 USD 17.79
2025-02-06 (Thursday)63,425USD 1,128,331DEI holding increased by 3171USD 1,128,3310USD 3,171 USD 17.79 USD 17.74
2025-02-05 (Wednesday)63,425USD 1,125,160DEI holding decreased by -10148USD 1,125,1600USD -10,148 USD 17.74 USD 17.9
2025-02-04 (Tuesday)63,425USD 1,135,308DEI holding decreased by -9513USD 1,135,3080USD -9,513 USD 17.9 USD 18.05
2025-02-03 (Monday)63,425USD 1,144,821DEI holding decreased by -19662USD 1,144,8210USD -19,662 USD 18.05 USD 18.36
2025-01-31 (Friday)63,425USD 1,164,483DEI holding increased by 5074USD 1,164,4830USD 5,074 USD 18.36 USD 18.28
2025-01-30 (Thursday)63,425USD 1,159,409DEI holding increased by 48837USD 1,159,4090USD 48,837 USD 18.28 USD 17.51
2025-01-29 (Wednesday)63,425USD 1,110,572DEI holding decreased by -15222USD 1,110,5720USD -15,222 USD 17.51 USD 17.75
2025-01-28 (Tuesday)63,425USD 1,125,794DEI holding decreased by -10148USD 1,125,7940USD -10,148 USD 17.75 USD 17.91
2025-01-27 (Monday)63,425USD 1,135,942DEI holding increased by 42495USD 1,135,9420USD 42,495 USD 17.91 USD 17.24
2025-01-24 (Friday)63,425USD 1,093,447DEI holding increased by 8879USD 1,093,4470USD 8,879 USD 17.24 USD 17.1
2025-01-23 (Thursday)63,425USD 1,084,568DEI holding decreased by -20930USD 1,084,5680USD -20,930 USD 17.1 USD 17.43
2025-01-22 (Wednesday)63,425USD 1,105,498DEI holding decreased by -15222USD 1,105,4980USD -15,222 USD 17.43 USD 17.67
2025-01-22 (Wednesday)63,425USD 1,105,498DEI holding decreased by -15222USD 1,105,4980USD -15,222 USD 17.43 USD 17.67
2025-01-21 (Tuesday)63,425USD 1,120,720USD 1,120,720
2025-01-20 (Monday)63,425USD 1,109,938USD 1,109,938
2025-01-17 (Friday)63,425USD 1,109,938USD 1,109,938
2025-01-16 (Thursday)63,425USD 1,092,813USD 1,092,813
2025-01-15 (Wednesday)63,425USD 1,090,910USD 1,090,910
2025-01-14 (Tuesday)63,425USD 1,089,007USD 1,089,007
2025-01-13 (Monday)63,425USD 1,058,563USD 1,058,563
2025-01-10 (Friday)63,425USD 1,024,948USD 1,024,948
2025-01-09 (Thursday)63,425USD 1,071,883USD 1,071,883
2025-01-09 (Thursday)63,425USD 1,071,883USD 1,071,883
2025-01-09 (Thursday)63,425USD 1,071,883USD 1,071,883
2025-01-08 (Wednesday)63,425USD 1,071,883USD 1,071,883
2025-01-08 (Wednesday)63,425USD 1,071,883USD 1,071,883
2025-01-08 (Wednesday)63,425USD 1,071,883USD 1,071,883
2025-01-02 (Thursday)63,425USD 1,189,219USD 1,189,219
2024-12-30 (Monday)63,425USD 1,174,631USD 1,174,631
2024-12-18 (Wednesday)63,425USD 1,183,511USD 1,183,511
2024-12-10 (Tuesday)63,425USD 1,233,616DEI holding decreased by -27907USD 1,233,6160USD -27,907 USD 19.45 USD 19.89
2024-12-09 (Monday)63,425USD 1,261,523DEI holding increased by 23467USD 1,261,5230USD 23,467 USD 19.89 USD 19.52
2024-12-06 (Friday)63,425USD 1,238,056DEI holding increased by 19662USD 1,238,0560USD 19,662 USD 19.52 USD 19.21
2024-12-05 (Thursday)63,425USD 1,218,394DEI holding decreased by -6343USD 1,218,3940USD -6,343 USD 19.21 USD 19.31
2024-12-04 (Wednesday)63,425USD 1,224,737DEI holding increased by 9514USD 1,224,7370USD 9,514 USD 19.31 USD 19.16
2024-12-03 (Tuesday)63,425USD 1,215,223DEI holding decreased by -5708USD 1,215,2230USD -5,708 USD 19.16 USD 19.25
2024-12-02 (Monday)63,425USD 1,220,931DEI holding decreased by -6977USD 1,220,9310USD -6,977 USD 19.25 USD 19.36
2024-11-29 (Friday)63,425USD 1,227,908DEI holding decreased by -13954USD 1,227,9080USD -13,954 USD 19.36 USD 19.58
2024-11-28 (Thursday)63,425USD 1,241,862USD 1,241,8620USD 0 USD 19.58 USD 19.58
2024-11-27 (Wednesday)63,425USD 1,241,862DEI holding increased by 6343USD 1,241,8620USD 6,343 USD 19.58 USD 19.48
2024-11-26 (Tuesday)63,425USD 1,235,519DEI holding decreased by -4440USD 1,235,5190USD -4,440 USD 19.48 USD 19.55
2024-11-26 (Tuesday)63,425USD 1,235,519DEI holding decreased by -4440USD 1,235,5190USD -4,440 USD 19.48 USD 19.55
2024-11-25 (Monday)63,425USD 1,239,959DEI holding increased by 14588USD 1,239,9590USD 14,588 USD 19.55 USD 19.32
2024-11-25 (Monday)63,425USD 1,239,959DEI holding increased by 14588USD 1,239,9590USD 14,588 USD 19.55 USD 19.32
2024-11-22 (Friday)63,425USD 1,225,371DEI holding increased by 18393USD 1,225,3710USD 18,393 USD 19.32 USD 19.03
2024-11-21 (Thursday)63,425USD 1,206,978DEI holding increased by 17759USD 1,206,9780USD 17,759 USD 19.03 USD 18.75
2024-11-20 (Wednesday)63,425USD 1,189,219DEI holding increased by 16491USD 1,189,2190USD 16,491 USD 18.75 USD 18.49
2024-11-19 (Tuesday)63,425USD 1,172,728DEI holding increased by 27907USD 1,172,7280USD 27,907 USD 18.49 USD 18.05
2024-11-18 (Monday)63,425USD 1,144,821DEI holding decreased by -6977USD 1,144,8210USD -6,977 USD 18.05 USD 18.16
2024-11-12 (Tuesday)63,425USD 1,151,798DEI holding decreased by -55180USD 1,151,7980USD -55,180 USD 18.16 USD 19.03
2024-11-11 (Monday)63,425USD 1,206,978DEI holding decreased by -15856USD 1,206,9780USD -15,856 USD 19.03 USD 19.28
2024-11-11 (Monday)63,425USD 1,206,978DEI holding decreased by -15856USD 1,206,9780USD -15,856 USD 19.03 USD 19.28
2024-11-08 (Friday)63,425USD 1,222,834DEI holding increased by 3805USD 1,222,8340USD 3,805 USD 19.28 USD 19.22
2024-11-08 (Friday)63,425USD 1,222,834DEI holding increased by 3805USD 1,222,8340USD 3,805 USD 19.28 USD 19.22
2024-11-07 (Thursday)63,425USD 1,219,029DEI holding increased by 36787USD 1,219,0290USD 36,787 USD 19.22 USD 18.64
2024-11-07 (Thursday)63,425USD 1,219,029DEI holding increased by 36787USD 1,219,0290USD 36,787 USD 19.22 USD 18.64
2024-11-06 (Wednesday)63,425USD 1,182,242DEI holding increased by 10148USD 1,182,2420USD 10,148 USD 18.64 USD 18.48
2024-11-06 (Wednesday)63,425USD 1,182,242DEI holding increased by 10148USD 1,182,2420USD 10,148 USD 18.64 USD 18.48
2024-11-05 (Tuesday)63,425USD 1,172,094DEI holding increased by 30444USD 1,172,0940USD 30,444 USD 18.48 USD 18
2024-11-05 (Tuesday)63,425USD 1,172,094DEI holding increased by 30444USD 1,172,0940USD 30,444 USD 18.48 USD 18
2024-11-04 (Monday)63,425USD 1,141,650DEI holding increased by 30444USD 1,141,6500USD 30,444 USD 18 USD 17.52
2024-11-04 (Monday)63,425USD 1,141,650DEI holding increased by 30444USD 1,141,6500USD 30,444 USD 18 USD 17.52
2024-11-01 (Friday)63,425USD 1,111,206DEI holding decreased by -17125USD 1,111,2060USD -17,125 USD 17.52 USD 17.79
2024-11-01 (Friday)63,425USD 1,111,206DEI holding decreased by -17125USD 1,111,2060USD -17,125 USD 17.52 USD 17.79
2024-10-31 (Thursday)63,425USD 1,128,331DEI holding decreased by -29810USD 1,128,3310USD -29,810 USD 17.79 USD 18.26
2024-10-31 (Thursday)63,425USD 1,128,331DEI holding decreased by -29810USD 1,128,3310USD -29,810 USD 17.79 USD 18.26
2024-10-30 (Wednesday)63,425USD 1,158,141DEI holding increased by 2537USD 1,158,1410USD 2,537 USD 18.26 USD 18.22
2024-10-30 (Wednesday)63,425USD 1,158,141DEI holding increased by 2537USD 1,158,1410USD 2,537 USD 18.26 USD 18.22
2024-10-29 (Tuesday)63,425USD 1,155,604DEI holding increased by 6343USD 1,155,6040USD 6,343 USD 18.22 USD 18.12
2024-10-29 (Tuesday)63,425USD 1,155,604DEI holding increased by 6343USD 1,155,6040USD 6,343 USD 18.22 USD 18.12
2024-10-28 (Monday)63,425USD 1,149,261DEI holding decreased by -15222USD 1,149,2610USD -15,222 USD 18.12 USD 18.36
2024-10-28 (Monday)63,425USD 1,149,261DEI holding decreased by -15222USD 1,149,2610USD -15,222 USD 18.12 USD 18.36
2024-10-25 (Friday)63,425USD 1,164,483DEI holding decreased by -17125USD 1,164,4830USD -17,125 USD 18.36 USD 18.63
2024-10-25 (Friday)63,425USD 1,164,483DEI holding decreased by -17125USD 1,164,4830USD -17,125 USD 18.36 USD 18.63
2024-10-24 (Thursday)63,425USD 1,181,608DEI holding increased by 17125USD 1,181,6080USD 17,125 USD 18.63 USD 18.36
2024-10-24 (Thursday)63,425USD 1,181,608DEI holding increased by 17125USD 1,181,6080USD 17,125 USD 18.63 USD 18.36
2024-10-23 (Wednesday)63,425USD 1,164,483DEI holding decreased by -3806USD 1,164,4830USD -3,806 USD 18.36 USD 18.42
2024-10-23 (Wednesday)63,425USD 1,164,483DEI holding decreased by -3806USD 1,164,4830USD -3,806 USD 18.36 USD 18.42
2024-10-22 (Tuesday)63,425USD 1,168,289DEI holding decreased by -14587USD 1,168,2890USD -14,587 USD 18.42 USD 18.65
2024-10-22 (Tuesday)63,425USD 1,168,289DEI holding decreased by -14587USD 1,168,2890USD -14,587 USD 18.42 USD 18.65
2024-10-21 (Monday)63,425USD 1,182,876DEI holding decreased by -35518USD 1,182,8760USD -35,518 USD 18.65 USD 19.21
2024-10-21 (Monday)63,425USD 1,182,876DEI holding decreased by -35518USD 1,182,8760USD -35,518 USD 18.65 USD 19.21
2024-10-18 (Friday)63,425USD 1,218,394USD 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 holdings

Share Trades of DEI by Blackrock for IE00BF4RFH31

Show aggregate share trades of DEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12321,0380587,72354.6%
2025-03-11679,0794141,258,07054.0%
2025-03-10592,869191,594,56837.2%
2025-03-07495,38847795,90762.2%
2025-03-06246,83274438,48356.3%
2025-03-05190,41755328,13958.0%
2025-03-04309,8680554,29055.9%
2025-03-03295,73330800,53836.9%
2025-02-28269,262280472,73957.0%
2025-02-27286,7120457,59262.7%
2025-02-26293,8350532,56655.2%
2025-02-25211,45501,051,45920.1%
2025-02-24205,797107435,87747.2%
2025-02-21263,5820757,86534.8%
2025-02-20172,1620597,36728.8%
2025-02-19237,7770484,31949.1%
2025-02-18102,8530430,10323.9%
2025-02-14135,7780395,53634.3%
2025-02-13100,5580478,59821.0%
2025-02-12445,52201,041,11942.8%
2025-02-11125,6430420,68329.9%
2025-02-10256,0920680,21637.6%
2025-02-07494,42645,2361,817,58327.2%
2025-02-061,527,06502,451,51262.3%
2025-02-051,436,58052,147,20566.9%
2025-02-04268,0690768,78634.9%
2025-02-03190,4440322,23059.1%
2025-01-31186,7260328,20256.9%
2025-01-30249,417218450,84855.3%
2025-01-29479,7150701,59768.4%
2025-01-28432,6940629,99268.7%
2025-01-27616,32001,196,45551.5%
2025-01-24150,59762833,00118.1%
2025-01-231,215,33901,584,02076.7%
2025-01-22316,685373404,43678.3%
2025-01-21184,8670524,21535.3%
2025-01-17330,052400598,23155.2%
2025-01-16173,8660380,62745.7%
2025-01-15308,5880659,47646.8%
2025-01-14344,3271,913747,13846.1%
2025-01-13963,67701,286,87274.9%
2025-01-10373,3841001,431,16226.1%
2025-01-08462,422624842,80554.9%
2025-01-07381,3770850,50744.8%
2025-01-06341,6728804,27042.5%

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.