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 DOC.VI

Stock NameDO & CO AG
TickerDOC.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000818802
LEI5299002NFQKOBT1E8569

Show aggregate DOC.VI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) DOC.VI holdings

DateNumber of DOC.VI Shares HeldBase Market Value of DOC.VI SharesLocal Market Value of DOC.VI SharesChange in DOC.VI Shares HeldChange in DOC.VI Base ValueCurrent Price per DOC.VI Share HeldPrevious Price per DOC.VI Share Held
2025-03-12 (Wednesday)5,141DOC.VI holding decreased by -24EUR 1,061,235DOC.VI holding decreased by -42691EUR 1,061,235-24EUR -42,691 EUR 206.426 EUR 213.732
2025-03-11 (Tuesday)5,165EUR 1,103,926DOC.VI holding decreased by -23984EUR 1,103,9260EUR -23,984 EUR 213.732 EUR 218.376
2025-03-10 (Monday)5,165EUR 1,127,910DOC.VI holding decreased by -45490EUR 1,127,9100EUR -45,490 EUR 218.376 EUR 227.183
2025-03-07 (Friday)5,165EUR 1,173,400DOC.VI holding decreased by -16356EUR 1,173,4000EUR -16,356 EUR 227.183 EUR 230.35
2025-03-05 (Wednesday)5,165EUR 1,189,756DOC.VI holding increased by 31578EUR 1,189,7560EUR 31,578 EUR 230.35 EUR 224.236
2025-03-04 (Tuesday)5,165DOC.VI holding decreased by -24EUR 1,158,178DOC.VI holding decreased by -19782EUR 1,158,178-24EUR -19,782 EUR 224.236 EUR 227.011
2025-03-03 (Monday)5,189EUR 1,177,960DOC.VI holding increased by 6906EUR 1,177,9600EUR 6,906 EUR 227.011 EUR 225.68
2025-02-28 (Friday)5,189EUR 1,171,054DOC.VI holding increased by 28255EUR 1,171,0540EUR 28,255 EUR 225.68 EUR 220.235
2025-02-27 (Thursday)5,189EUR 1,142,799DOC.VI holding increased by 642EUR 1,142,7990EUR 642 EUR 220.235 EUR 220.111
2025-02-26 (Wednesday)5,189DOC.VI holding decreased by -48EUR 1,142,157DOC.VI holding increased by 4112EUR 1,142,157-48EUR 4,112 EUR 220.111 EUR 217.309
2025-02-25 (Tuesday)5,237EUR 1,138,045DOC.VI holding decreased by -18787EUR 1,138,0450EUR -18,787 EUR 217.309 EUR 220.896
2025-02-24 (Monday)5,237EUR 1,156,832DOC.VI holding increased by 1547EUR 1,156,8320EUR 1,547 EUR 220.896 EUR 220.601
2025-02-21 (Friday)5,237EUR 1,155,285DOC.VI holding decreased by -29582EUR 1,155,2850EUR -29,582 EUR 220.601 EUR 226.249
2025-02-20 (Thursday)5,237EUR 1,184,867DOC.VI holding decreased by -16124EUR 1,184,8670EUR -16,124 EUR 226.249 EUR 229.328
2025-02-19 (Wednesday)5,237EUR 1,200,991DOC.VI holding increased by 6009EUR 1,200,9910EUR 6,009 EUR 229.328 EUR 228.181
2025-02-18 (Tuesday)5,237EUR 1,194,982DOC.VI holding increased by 42478EUR 1,194,9820EUR 42,478 EUR 228.181 EUR 220.07
2025-02-17 (Monday)5,237EUR 1,152,504DOC.VI holding increased by 7817EUR 1,152,5040EUR 7,817 EUR 220.07 EUR 218.577
2025-02-14 (Friday)5,237EUR 1,144,687DOC.VI holding increased by 10902EUR 1,144,6870EUR 10,902 EUR 218.577 EUR 216.495
2025-02-13 (Thursday)5,237DOC.VI holding increased by 12EUR 1,133,785DOC.VI holding increased by 49754EUR 1,133,78512EUR 49,754 EUR 216.495 EUR 207.47
2025-02-12 (Wednesday)5,225DOC.VI holding increased by 48EUR 1,084,031DOC.VI holding increased by 43304EUR 1,084,03148EUR 43,304 EUR 207.47 EUR 201.029
2025-02-11 (Tuesday)5,177EUR 1,040,727DOC.VI holding decreased by -4910EUR 1,040,7270EUR -4,910 EUR 201.029 EUR 201.977
2025-02-10 (Monday)5,177EUR 1,045,637DOC.VI holding increased by 4557EUR 1,045,6370EUR 4,557 EUR 201.977 EUR 201.097
2025-02-07 (Friday)5,177EUR 1,041,080DOC.VI holding decreased by -7884EUR 1,041,0800EUR -7,884 EUR 201.097 EUR 202.62
2025-02-06 (Thursday)5,177EUR 1,048,964DOC.VI holding decreased by -3102EUR 1,048,9640EUR -3,102 EUR 202.62 EUR 203.219
2025-02-05 (Wednesday)5,177EUR 1,052,066DOC.VI holding increased by 28859EUR 1,052,0660EUR 28,859 EUR 203.219 EUR 197.645
2025-02-04 (Tuesday)5,177EUR 1,023,207DOC.VI holding increased by 5438EUR 1,023,2070EUR 5,438 EUR 197.645 EUR 196.594
2025-02-03 (Monday)5,177EUR 1,017,769DOC.VI holding decreased by -21985EUR 1,017,7690EUR -21,985 EUR 196.594 EUR 200.841
2025-01-31 (Friday)5,177EUR 1,039,754DOC.VI holding increased by 2880EUR 1,039,7540EUR 2,880 EUR 200.841 EUR 200.285
2025-01-30 (Thursday)5,177EUR 1,036,874DOC.VI holding increased by 14089EUR 1,036,8740EUR 14,089 EUR 200.285 EUR 197.563
2025-01-29 (Wednesday)5,177EUR 1,022,785DOC.VI holding increased by 7114EUR 1,022,7850EUR 7,114 EUR 197.563 EUR 196.189
2025-01-28 (Tuesday)5,177EUR 1,015,671DOC.VI holding decreased by -19216EUR 1,015,6710EUR -19,216 EUR 196.189 EUR 199.901
2025-01-27 (Monday)5,177DOC.VI holding increased by 12EUR 1,034,887DOC.VI holding increased by 8136EUR 1,034,88712EUR 8,136 EUR 199.901 EUR 198.79
2025-01-24 (Friday)5,165EUR 1,026,751DOC.VI holding increased by 45059EUR 1,026,7510EUR 45,059 EUR 198.79 EUR 190.066
2025-01-23 (Thursday)5,165DOC.VI holding increased by 12EUR 981,692DOC.VI holding increased by 2356EUR 981,69212EUR 2,356 EUR 190.066 EUR 190.052
2025-01-22 (Wednesday)5,153EUR 979,336DOC.VI holding increased by 39301EUR 979,3360EUR 39,301 EUR 190.052 EUR 182.425
2025-01-21 (Tuesday)5,153EUR 940,035EUR 940,035
2025-01-20 (Monday)5,153EUR 943,250EUR 943,250
2025-01-17 (Friday)5,153EUR 937,411EUR 937,411
2025-01-16 (Thursday)5,153EUR 925,689EUR 925,689
2025-01-15 (Wednesday)5,153EUR 932,510EUR 932,510
2025-01-14 (Tuesday)5,153EUR 942,125EUR 942,125
2025-01-13 (Monday)5,153EUR 906,929EUR 906,929
2025-01-10 (Friday)5,153EUR 940,119EUR 940,119
2025-01-09 (Thursday)5,153EUR 945,767EUR 945,767
2025-01-09 (Thursday)5,153EUR 945,767EUR 945,767
2025-01-09 (Thursday)5,153EUR 945,767EUR 945,767
2025-01-08 (Wednesday)5,153EUR 960,720EUR 960,720
2025-01-08 (Wednesday)5,153EUR 960,720EUR 960,720
2025-01-08 (Wednesday)5,153EUR 960,720EUR 960,720
2025-01-02 (Thursday)5,237EUR 954,593EUR 954,593
2024-12-30 (Monday)5,237EUR 978,528EUR 978,528
2024-12-06 (Friday)4,757EUR 835,164DOC.VI holding decreased by -6827EUR 835,1640EUR -6,827 EUR 175.565 EUR 177
2024-12-05 (Thursday)4,757EUR 841,991DOC.VI holding increased by 3504EUR 841,9910EUR 3,504 EUR 177 EUR 176.264
2024-12-04 (Wednesday)4,757DOC.VI holding increased by 24EUR 838,487DOC.VI holding increased by 17128EUR 838,48724EUR 17,128 EUR 176.264 EUR 173.539
2024-12-03 (Tuesday)4,733DOC.VI holding increased by 36EUR 821,359DOC.VI holding increased by 19803EUR 821,35936EUR 19,803 EUR 173.539 EUR 170.653
2024-12-02 (Monday)4,697EUR 801,556DOC.VI holding increased by 7801EUR 801,5560EUR 7,801 EUR 170.653 EUR 168.992
2024-11-29 (Friday)4,697EUR 793,755DOC.VI holding decreased by -21172EUR 793,7550EUR -21,172 EUR 168.992 EUR 173.499
2024-11-28 (Thursday)4,697EUR 814,927DOC.VI holding increased by 596EUR 814,9270EUR 596 EUR 173.499 EUR 173.373
2024-11-27 (Wednesday)4,697EUR 814,331DOC.VI holding increased by 30526EUR 814,3310EUR 30,526 EUR 173.373 EUR 166.874
2024-11-26 (Tuesday)4,697EUR 783,805DOC.VI holding decreased by -9353EUR 783,8050EUR -9,353 EUR 166.874 EUR 168.865
2024-11-26 (Tuesday)4,697EUR 783,805DOC.VI holding decreased by -9353EUR 783,8050EUR -9,353 EUR 166.874 EUR 168.865
2024-11-25 (Monday)4,697EUR 793,158DOC.VI holding increased by 20605EUR 793,1580EUR 20,605 EUR 168.865 EUR 164.478
2024-11-25 (Monday)4,697EUR 793,158DOC.VI holding increased by 20605EUR 793,1580EUR 20,605 EUR 168.865 EUR 164.478
2024-11-22 (Friday)4,697EUR 772,553DOC.VI holding decreased by -12433EUR 772,5530EUR -12,433 EUR 164.478 EUR 167.125
2024-11-21 (Thursday)4,697EUR 784,986DOC.VI holding decreased by -17510EUR 784,9860EUR -17,510 EUR 167.125 EUR 170.853
2024-11-20 (Wednesday)4,697EUR 802,496DOC.VI holding increased by 39718EUR 802,4960EUR 39,718 EUR 170.853 EUR 162.397
2024-11-19 (Tuesday)4,697DOC.VI holding increased by 72EUR 762,778DOC.VI holding decreased by -9881EUR 762,77872EUR -9,881 EUR 162.397 EUR 167.061
2024-11-18 (Monday)4,625DOC.VI holding increased by 24EUR 772,659DOC.VI holding increased by 99998EUR 772,65924EUR 99,998 EUR 167.061 EUR 146.199
2024-11-12 (Tuesday)4,601DOC.VI holding increased by 48EUR 672,661DOC.VI holding decreased by -19638EUR 672,66148EUR -19,638 EUR 146.199 EUR 152.053
2024-11-11 (Monday)4,553DOC.VI holding increased by 12EUR 692,299DOC.VI holding increased by 1132EUR 692,29912EUR 1,132 EUR 152.053 EUR 152.206
2024-11-11 (Monday)4,553DOC.VI holding increased by 12EUR 692,299DOC.VI holding increased by 1132EUR 692,29912EUR 1,132 EUR 152.053 EUR 152.206
2024-11-08 (Friday)4,541EUR 691,167DOC.VI holding increased by 859EUR 691,1670EUR 859 EUR 152.206 EUR 152.017
2024-11-07 (Thursday)4,541DOC.VI holding increased by 60EUR 690,308DOC.VI holding increased by 5090EUR 690,30860EUR 5,090 EUR 152.017 EUR 152.916
2024-11-07 (Thursday)4,541DOC.VI holding increased by 60EUR 690,308DOC.VI holding increased by 5090EUR 690,30860EUR 5,090 EUR 152.017 EUR 152.916
2024-11-06 (Wednesday)4,481EUR 685,218DOC.VI holding decreased by -11410EUR 685,2180EUR -11,410 EUR 152.916 EUR 155.463
2024-11-06 (Wednesday)4,481EUR 685,218DOC.VI holding decreased by -11410EUR 685,2180EUR -11,410 EUR 152.916 EUR 155.463
2024-11-05 (Tuesday)4,481EUR 696,628DOC.VI holding increased by 10937EUR 696,6280EUR 10,937 EUR 155.463 EUR 153.022
2024-11-05 (Tuesday)4,481EUR 696,628DOC.VI holding increased by 10937EUR 696,6280EUR 10,937 EUR 155.463 EUR 153.022
2024-11-04 (Monday)4,481EUR 685,691DOC.VI holding increased by 8007EUR 685,6910EUR 8,007 EUR 153.022 EUR 151.235
2024-11-04 (Monday)4,481EUR 685,691DOC.VI holding increased by 8007EUR 685,6910EUR 8,007 EUR 153.022 EUR 151.235
2024-11-01 (Friday)4,481EUR 677,684DOC.VI holding decreased by -16036EUR 677,6840EUR -16,036 EUR 151.235 EUR 154.814
2024-11-01 (Friday)4,481EUR 677,684DOC.VI holding decreased by -16036EUR 677,6840EUR -16,036 EUR 151.235 EUR 154.814
2024-10-31 (Thursday)4,481EUR 693,720DOC.VI holding decreased by -3368EUR 693,7200EUR -3,368 EUR 154.814 EUR 155.565
2024-10-31 (Thursday)4,481EUR 693,720DOC.VI holding decreased by -3368EUR 693,7200EUR -3,368 EUR 154.814 EUR 155.565
2024-10-30 (Wednesday)4,481EUR 697,088DOC.VI holding decreased by -4539EUR 697,0880EUR -4,539 EUR 155.565 EUR 156.578
2024-10-30 (Wednesday)4,481EUR 697,088DOC.VI holding decreased by -4539EUR 697,0880EUR -4,539 EUR 155.565 EUR 156.578
2024-10-29 (Tuesday)4,481EUR 701,627DOC.VI holding decreased by -7117EUR 701,6270EUR -7,117 EUR 156.578 EUR 158.166
2024-10-29 (Tuesday)4,481EUR 701,627DOC.VI holding decreased by -7117EUR 701,6270EUR -7,117 EUR 156.578 EUR 158.166
2024-10-28 (Monday)4,481EUR 708,744DOC.VI holding increased by 4973EUR 708,7440EUR 4,973 EUR 158.166 EUR 157.057
2024-10-28 (Monday)4,481EUR 708,744DOC.VI holding increased by 4973EUR 708,7440EUR 4,973 EUR 158.166 EUR 157.057
2024-10-25 (Friday)4,481EUR 703,771DOC.VI holding increased by 24465EUR 703,7710EUR 24,465 EUR 157.057 EUR 151.597
2024-10-25 (Friday)4,481EUR 703,771DOC.VI holding increased by 24465EUR 703,7710EUR 24,465 EUR 157.057 EUR 151.597
2024-10-24 (Thursday)4,481EUR 679,306DOC.VI holding decreased by -8241EUR 679,3060EUR -8,241 EUR 151.597 EUR 153.436
2024-10-24 (Thursday)4,481EUR 679,306DOC.VI holding decreased by -8241EUR 679,3060EUR -8,241 EUR 151.597 EUR 153.436
2024-10-23 (Wednesday)4,481DOC.VI holding increased by 24EUR 687,547DOC.VI holding decreased by -17811EUR 687,54724EUR -17,811 EUR 153.436 EUR 158.258
2024-10-23 (Wednesday)4,481DOC.VI holding increased by 24EUR 687,547DOC.VI holding decreased by -17811EUR 687,54724EUR -17,811 EUR 153.436 EUR 158.258
2024-10-22 (Tuesday)4,457EUR 705,358DOC.VI holding increased by 5130EUR 705,3580EUR 5,130 EUR 158.258 EUR 157.107
2024-10-22 (Tuesday)4,457EUR 705,358DOC.VI holding increased by 5130EUR 705,3580EUR 5,130 EUR 158.258 EUR 157.107
2024-10-21 (Monday)4,457EUR 700,228DOC.VI holding decreased by -23714EUR 700,2280EUR -23,714 EUR 157.107 EUR 162.428
2024-10-18 (Friday)4,457EUR 723,942EUR 723,942
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 DOC.VI by Blackrock for IE00BF4RFH31

Show aggregate share trades of DOC.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-24 206.426* 181.25 Profit of 4,350 on sale
2025-03-04SELL-24 224.236* 178.55 Profit of 4,285 on sale
2025-02-26SELL-48 220.111* 176.10 Profit of 8,453 on sale
2025-02-13BUY12 216.495* 169.65
2025-02-12BUY48 207.470* 169.05
2025-01-27BUY12 199.901* 161.79
2025-01-23BUY12 190.066* 160.45
2024-12-04BUY24 176.264* 158.74
2024-12-03BUY36 173.539* 158.40
2024-11-19BUY72 162.397* 154.59
2024-11-18BUY24 167.061* 154.19
2024-11-12BUY48 146.199* 154.46
2024-11-11BUY12 152.053* 154.63
2024-11-11BUY12 152.053* 154.63
2024-11-07BUY60 152.017* 154.93
2024-11-07BUY60 152.017* 154.93
2024-10-23BUY24 153.436* 157.87
2024-10-23BUY24 153.436* 157.87
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 DOC.VI

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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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.