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 DEME.BR

Stock NameDeme Group NV
TickerDEME.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974413453
LEI549300FPFPQPKI3PJV37

Show aggregate DEME.BR holdings

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

DateNumber of DEME.BR Shares HeldBase Market Value of DEME.BR SharesLocal Market Value of DEME.BR SharesChange in DEME.BR Shares HeldChange in DEME.BR Base ValueCurrent Price per DEME.BR Share HeldPrevious Price per DEME.BR Share Held
2025-03-12 (Wednesday)6,152DEME.BR holding decreased by -30EUR 903,062DEME.BR holding increased by 33009EUR 903,062-30EUR 33,009 EUR 146.792 EUR 140.74
2025-03-11 (Tuesday)6,182EUR 870,053DEME.BR holding decreased by -23693EUR 870,0530EUR -23,693 EUR 140.74 EUR 144.572
2025-03-10 (Monday)6,182EUR 893,746DEME.BR holding decreased by -34935EUR 893,7460EUR -34,935 EUR 144.572 EUR 150.223
2025-03-07 (Friday)6,182EUR 928,681DEME.BR holding increased by 17041EUR 928,6810EUR 17,041 EUR 150.223 EUR 147.467
2025-03-05 (Wednesday)6,182EUR 911,640DEME.BR holding increased by 40856EUR 911,6400EUR 40,856 EUR 147.467 EUR 140.858
2025-03-04 (Tuesday)6,182DEME.BR holding decreased by -30EUR 870,784DEME.BR holding decreased by -28092EUR 870,784-30EUR -28,092 EUR 140.858 EUR 144.7
2025-03-03 (Monday)6,212EUR 898,876DEME.BR holding increased by 33172EUR 898,8760EUR 33,172 EUR 144.7 EUR 139.36
2025-02-28 (Friday)6,212EUR 865,704DEME.BR holding decreased by -1082EUR 865,7040EUR -1,082 EUR 139.36 EUR 139.534
2025-02-27 (Thursday)6,212EUR 866,786DEME.BR holding decreased by -27363EUR 866,7860EUR -27,363 EUR 139.534 EUR 143.939
2025-02-26 (Wednesday)6,212DEME.BR holding decreased by -60EUR 894,149DEME.BR holding increased by 46085EUR 894,149-60EUR 46,085 EUR 143.939 EUR 135.214
2025-02-25 (Tuesday)6,272EUR 848,064DEME.BR holding increased by 3656EUR 848,0640EUR 3,656 EUR 135.214 EUR 134.631
2025-02-24 (Monday)6,272EUR 844,408DEME.BR holding decreased by -5428EUR 844,4080EUR -5,428 EUR 134.631 EUR 135.497
2025-02-21 (Friday)6,272EUR 849,836DEME.BR holding increased by 4985EUR 849,8360EUR 4,985 EUR 135.497 EUR 134.702
2025-02-20 (Thursday)6,272EUR 844,851DEME.BR holding increased by 1458EUR 844,8510EUR 1,458 EUR 134.702 EUR 134.47
2025-02-19 (Wednesday)6,272EUR 843,393DEME.BR holding decreased by -853EUR 843,3930EUR -853 EUR 134.47 EUR 134.606
2025-02-18 (Tuesday)6,272EUR 844,246DEME.BR holding increased by 2935EUR 844,2460EUR 2,935 EUR 134.606 EUR 134.138
2025-02-17 (Monday)6,272EUR 841,311DEME.BR holding increased by 8217EUR 841,3110EUR 8,217 EUR 134.138 EUR 132.827
2025-02-14 (Friday)6,272EUR 833,094DEME.BR holding decreased by -11068EUR 833,0940EUR -11,068 EUR 132.827 EUR 134.592
2025-02-13 (Thursday)6,272DEME.BR holding increased by 15EUR 844,162DEME.BR holding increased by 13353EUR 844,16215EUR 13,353 EUR 134.592 EUR 132.781
2025-02-12 (Wednesday)6,257DEME.BR holding increased by 60EUR 830,809DEME.BR holding increased by 9263EUR 830,80960EUR 9,263 EUR 132.781 EUR 132.572
2025-02-11 (Tuesday)6,197EUR 821,546DEME.BR holding decreased by -9481EUR 821,5460EUR -9,481 EUR 132.572 EUR 134.102
2025-02-10 (Monday)6,197EUR 831,027DEME.BR holding decreased by -2336EUR 831,0270EUR -2,336 EUR 134.102 EUR 134.478
2025-02-07 (Friday)6,197EUR 833,363DEME.BR holding decreased by -5870EUR 833,3630EUR -5,870 EUR 134.478 EUR 135.426
2025-02-06 (Thursday)6,197EUR 839,233DEME.BR holding decreased by -8083EUR 839,2330EUR -8,083 EUR 135.426 EUR 136.73
2025-02-05 (Wednesday)6,197EUR 847,316DEME.BR holding decreased by -14679EUR 847,3160EUR -14,679 EUR 136.73 EUR 139.099
2025-02-04 (Tuesday)6,197EUR 861,995DEME.BR holding increased by 4203EUR 861,9950EUR 4,203 EUR 139.099 EUR 138.421
2025-02-03 (Monday)6,197EUR 857,792DEME.BR holding decreased by -17044EUR 857,7920EUR -17,044 EUR 138.421 EUR 141.171
2025-01-31 (Friday)6,197EUR 874,836DEME.BR holding increased by 34464EUR 874,8360EUR 34,464 EUR 141.171 EUR 135.609
2025-01-30 (Thursday)6,197EUR 840,372DEME.BR holding increased by 11258EUR 840,3720EUR 11,258 EUR 135.609 EUR 133.793
2025-01-29 (Wednesday)6,197EUR 829,114DEME.BR holding decreased by -4234EUR 829,1140EUR -4,234 EUR 133.793 EUR 134.476
2025-01-28 (Tuesday)6,197EUR 833,348DEME.BR holding decreased by -751EUR 833,3480EUR -751 EUR 134.476 EUR 134.597
2025-01-27 (Monday)6,197DEME.BR holding increased by 15EUR 834,099DEME.BR holding decreased by -3388EUR 834,09915EUR -3,388 EUR 134.597 EUR 135.472
2025-01-24 (Friday)6,182EUR 837,487DEME.BR holding decreased by -4546EUR 837,4870EUR -4,546 EUR 135.472 EUR 136.207
2025-01-23 (Thursday)6,182DEME.BR holding increased by 15EUR 842,033DEME.BR holding decreased by -19012EUR 842,03315EUR -19,012 EUR 136.207 EUR 139.621
2025-01-22 (Wednesday)6,167EUR 861,045DEME.BR holding decreased by -7409EUR 861,0450EUR -7,409 EUR 139.621 EUR 140.823
2025-01-22 (Wednesday)6,167EUR 861,045DEME.BR holding decreased by -7409EUR 861,0450EUR -7,409 EUR 139.621 EUR 140.823
2025-01-21 (Tuesday)6,167EUR 868,454EUR 868,454
2025-01-20 (Monday)6,167EUR 890,262EUR 890,262
2025-01-17 (Friday)6,167EUR 890,638EUR 890,638
2025-01-16 (Thursday)6,167EUR 896,947EUR 896,947
2025-01-15 (Wednesday)6,167EUR 906,280EUR 906,280
2025-01-14 (Tuesday)6,167EUR 887,537EUR 887,537
2025-01-13 (Monday)6,167EUR 890,450EUR 890,450
2025-01-10 (Friday)6,167EUR 883,657EUR 883,657
2025-01-09 (Thursday)6,167EUR 903,212EUR 903,212
2025-01-09 (Thursday)6,167EUR 903,212EUR 903,212
2025-01-09 (Thursday)6,167EUR 903,212EUR 903,212
2025-01-08 (Wednesday)6,167EUR 913,463EUR 913,463
2025-01-08 (Wednesday)6,167EUR 913,463EUR 913,463
2025-01-08 (Wednesday)6,167EUR 913,463EUR 913,463
2025-01-02 (Thursday)6,272EUR 946,050EUR 946,050
2024-12-30 (Monday)6,272EUR 885,448EUR 885,448
2024-12-06 (Friday)5,672EUR 885,561DEME.BR holding increased by 6358EUR 885,5610EUR 6,358 EUR 156.129 EUR 155.008
2024-12-05 (Thursday)5,672EUR 879,203DEME.BR holding decreased by -15452EUR 879,2030EUR -15,452 EUR 155.008 EUR 157.732
2024-12-04 (Wednesday)5,672DEME.BR holding increased by 30EUR 894,655DEME.BR holding increased by 21174EUR 894,65530EUR 21,174 EUR 157.732 EUR 154.818
2024-12-03 (Tuesday)5,642DEME.BR holding increased by 45EUR 873,481DEME.BR holding increased by 17953EUR 873,48145EUR 17,953 EUR 154.818 EUR 152.855
2024-12-02 (Monday)5,597EUR 855,528DEME.BR holding decreased by -4012EUR 855,5280EUR -4,012 EUR 152.855 EUR 153.572
2024-11-29 (Friday)5,597EUR 859,540DEME.BR holding increased by 8962EUR 859,5400EUR 8,962 EUR 153.572 EUR 151.97
2024-11-28 (Thursday)5,597EUR 850,578DEME.BR holding decreased by -6185EUR 850,5780EUR -6,185 EUR 151.97 EUR 153.075
2024-11-27 (Wednesday)5,597EUR 856,763DEME.BR holding increased by 8427EUR 856,7630EUR 8,427 EUR 153.075 EUR 151.57
2024-11-26 (Tuesday)5,597EUR 848,336DEME.BR holding decreased by -26356EUR 848,3360EUR -26,356 EUR 151.57 EUR 156.279
2024-11-26 (Tuesday)5,597EUR 848,336DEME.BR holding decreased by -26356EUR 848,3360EUR -26,356 EUR 151.57 EUR 156.279
2024-11-25 (Monday)5,597EUR 874,692DEME.BR holding increased by 19365EUR 874,6920EUR 19,365 EUR 156.279 EUR 152.819
2024-11-25 (Monday)5,597EUR 874,692DEME.BR holding increased by 19365EUR 874,6920EUR 19,365 EUR 156.279 EUR 152.819
2024-11-22 (Friday)5,597EUR 855,327DEME.BR holding increased by 12880EUR 855,3270EUR 12,880 EUR 152.819 EUR 150.518
2024-11-21 (Thursday)5,597EUR 842,447DEME.BR holding increased by 8660EUR 842,4470EUR 8,660 EUR 150.518 EUR 148.97
2024-11-20 (Wednesday)5,597EUR 833,787DEME.BR holding increased by 18471EUR 833,7870EUR 18,471 EUR 148.97 EUR 145.67
2024-11-19 (Tuesday)5,597DEME.BR holding increased by 90EUR 815,316DEME.BR holding increased by 33893EUR 815,31690EUR 33,893 EUR 145.67 EUR 141.896
2024-11-18 (Monday)5,507DEME.BR holding increased by 30EUR 781,423DEME.BR holding increased by 60881EUR 781,42330EUR 60,881 EUR 141.896 EUR 131.558
2024-11-12 (Tuesday)5,477DEME.BR holding increased by 60EUR 720,542DEME.BR holding decreased by -24686EUR 720,54260EUR -24,686 EUR 131.558 EUR 137.572
2024-11-11 (Monday)5,417DEME.BR holding increased by 15EUR 745,228DEME.BR holding increased by 11273EUR 745,22815EUR 11,273 EUR 137.572 EUR 135.867
2024-11-11 (Monday)5,417DEME.BR holding increased by 15EUR 745,228DEME.BR holding increased by 11273EUR 745,22815EUR 11,273 EUR 137.572 EUR 135.867
2024-11-08 (Friday)5,402EUR 733,955DEME.BR holding decreased by -18320EUR 733,9550EUR -18,320 EUR 135.867 EUR 139.259
2024-11-08 (Friday)5,402EUR 733,955DEME.BR holding decreased by -18320EUR 733,9550EUR -18,320 EUR 135.867 EUR 139.259
2024-11-07 (Thursday)5,402DEME.BR holding increased by 70EUR 752,275DEME.BR holding increased by 15941EUR 752,27570EUR 15,941 EUR 139.259 EUR 138.097
2024-11-07 (Thursday)5,402DEME.BR holding increased by 70EUR 752,275DEME.BR holding increased by 15941EUR 752,27570EUR 15,941 EUR 139.259 EUR 138.097
2024-11-06 (Wednesday)5,332EUR 736,334DEME.BR holding decreased by -56552EUR 736,3340EUR -56,552 EUR 138.097 EUR 148.703
2024-11-06 (Wednesday)5,332EUR 736,334DEME.BR holding decreased by -56552EUR 736,3340EUR -56,552 EUR 138.097 EUR 148.703
2024-11-05 (Tuesday)5,332EUR 792,886DEME.BR holding decreased by -7918EUR 792,8860EUR -7,918 EUR 148.703 EUR 150.188
2024-11-05 (Tuesday)5,332EUR 792,886DEME.BR holding decreased by -7918EUR 792,8860EUR -7,918 EUR 148.703 EUR 150.188
2024-11-04 (Monday)5,332EUR 800,804DEME.BR holding decreased by -5581EUR 800,8040EUR -5,581 EUR 150.188 EUR 151.235
2024-11-04 (Monday)5,332EUR 800,804DEME.BR holding decreased by -5581EUR 800,8040EUR -5,581 EUR 150.188 EUR 151.235
2024-11-01 (Friday)5,332EUR 806,385DEME.BR holding decreased by -1716EUR 806,3850EUR -1,716 EUR 151.235 EUR 151.557
2024-11-01 (Friday)5,332EUR 806,385DEME.BR holding decreased by -1716EUR 806,3850EUR -1,716 EUR 151.235 EUR 151.557
2024-10-31 (Thursday)5,332EUR 808,101DEME.BR holding decreased by -3996EUR 808,1010EUR -3,996 EUR 151.557 EUR 152.306
2024-10-31 (Thursday)5,332EUR 808,101DEME.BR holding decreased by -3996EUR 808,1010EUR -3,996 EUR 151.557 EUR 152.306
2024-10-30 (Wednesday)5,332EUR 812,097DEME.BR holding decreased by -3202EUR 812,0970EUR -3,202 EUR 152.306 EUR 152.907
2024-10-30 (Wednesday)5,332EUR 812,097DEME.BR holding decreased by -3202EUR 812,0970EUR -3,202 EUR 152.306 EUR 152.907
2024-10-29 (Tuesday)5,332EUR 815,299DEME.BR holding decreased by -13047EUR 815,2990EUR -13,047 EUR 152.907 EUR 155.354
2024-10-29 (Tuesday)5,332EUR 815,299DEME.BR holding decreased by -13047EUR 815,2990EUR -13,047 EUR 152.907 EUR 155.354
2024-10-28 (Monday)5,332EUR 828,346DEME.BR holding increased by 10556EUR 828,3460EUR 10,556 EUR 155.354 EUR 153.374
2024-10-28 (Monday)5,332EUR 828,346DEME.BR holding increased by 10556EUR 828,3460EUR 10,556 EUR 155.354 EUR 153.374
2024-10-25 (Friday)5,332EUR 817,790DEME.BR holding increased by 18687EUR 817,7900EUR 18,687 EUR 153.374 EUR 149.869
2024-10-25 (Friday)5,332EUR 817,790DEME.BR holding increased by 18687EUR 817,7900EUR 18,687 EUR 153.374 EUR 149.869
2024-10-24 (Thursday)5,332EUR 799,103DEME.BR holding decreased by -5229EUR 799,1030EUR -5,229 EUR 149.869 EUR 150.85
2024-10-24 (Thursday)5,332EUR 799,103DEME.BR holding decreased by -5229EUR 799,1030EUR -5,229 EUR 149.869 EUR 150.85
2024-10-23 (Wednesday)5,332DEME.BR holding increased by 28EUR 804,332DEME.BR holding decreased by -5256EUR 804,33228EUR -5,256 EUR 150.85 EUR 152.637
2024-10-23 (Wednesday)5,332DEME.BR holding increased by 28EUR 804,332DEME.BR holding decreased by -5256EUR 804,33228EUR -5,256 EUR 150.85 EUR 152.637
2024-10-22 (Tuesday)5,304EUR 809,588DEME.BR holding increased by 5024EUR 809,5880EUR 5,024 EUR 152.637 EUR 151.69
2024-10-22 (Tuesday)5,304EUR 809,588DEME.BR holding increased by 5024EUR 809,5880EUR 5,024 EUR 152.637 EUR 151.69
2024-10-21 (Monday)5,304EUR 804,564DEME.BR holding decreased by -15492EUR 804,5640EUR -15,492 EUR 151.69 EUR 154.611
2024-10-18 (Friday)5,304EUR 820,056EUR 820,056
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 DEME.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of DEME.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-30 146.792* 144.40 Profit of 4,332 on sale
2025-03-04SELL-30 140.858* 144.38 Profit of 4,331 on sale
2025-02-26SELL-60 143.939* 144.51 Profit of 8,671 on sale
2025-02-13BUY15 134.592* 145.87
2025-02-12BUY60 132.781* 146.08
2025-01-27BUY15 134.597* 148.39
2025-01-23BUY15 136.207* 148.88
2024-12-04BUY30 157.732* 148.80
2024-12-03BUY45 154.818* 148.66
2024-11-19BUY90 145.670* 147.42
2024-11-18BUY30 141.896* 147.59
2024-11-12BUY60 131.558* 148.10
2024-11-11BUY15 137.572* 148.83
2024-11-11BUY15 137.572* 148.83
2024-11-07BUY70 139.259* 150.63
2024-11-07BUY70 139.259* 150.63
2024-10-23BUY28 150.850* 152.32
2024-10-23BUY28 150.850* 152.32
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 DEME.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.

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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.