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 ESRT

Stock NameEmpire State Realty Trust Inc
TickerESRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2921041065
LEI549300VOKY1DUEQSB456

Show aggregate ESRT holdings

News associated with ESRT

Sumitomo Mitsui DS Asset Management Company Ltd Has $324,000 Position in Empire State Realty Trust, Inc. (NYSE:ESRT)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in shares of Empire State Realty Trust, Inc. (NYSE:ESRT – Free Report) by 47.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 31,367 shares of the real estate investment trust’s stock after acquiring an additional 10,091 shares during the period. Sumitomo Mitsui DS […] - 2025-02-13 08:36:46

iShares MSCI World Small Cap UCITS ETF USD (Acc) ESRT holdings

DateNumber of ESRT Shares HeldBase Market Value of ESRT SharesLocal Market Value of ESRT SharesChange in ESRT Shares HeldChange in ESRT Base ValueCurrent Price per ESRT Share HeldPrevious Price per ESRT Share Held
2025-03-12 (Wednesday)111,046ESRT holding decreased by -538USD 917,240ESRT holding decreased by -1096USD 917,240-538USD -1,096 USD 8.26 USD 8.23
2025-03-11 (Tuesday)111,584USD 918,336ESRT holding decreased by -5580USD 918,3360USD -5,580 USD 8.23 USD 8.28
2025-03-10 (Monday)111,584USD 923,916ESRT holding decreased by -29011USD 923,9160USD -29,011 USD 8.28 USD 8.54
2025-03-07 (Friday)111,584USD 952,927ESRT holding decreased by -13390USD 952,9270USD -13,390 USD 8.54 USD 8.66
2025-03-05 (Wednesday)111,584USD 966,317ESRT holding increased by 12274USD 966,3170USD 12,274 USD 8.66 USD 8.55
2025-03-04 (Tuesday)111,584ESRT holding decreased by -534USD 954,043ESRT holding decreased by -46050USD 954,043-534USD -46,050 USD 8.55 USD 8.92
2025-03-03 (Monday)112,118USD 1,000,093ESRT holding decreased by -39241USD 1,000,0930USD -39,241 USD 8.92 USD 9.27
2025-02-28 (Friday)112,118USD 1,039,334ESRT holding increased by 16818USD 1,039,3340USD 16,818 USD 9.27 USD 9.12
2025-02-27 (Thursday)112,118USD 1,022,516ESRT holding increased by 15696USD 1,022,5160USD 15,696 USD 9.12 USD 8.98
2025-02-26 (Wednesday)112,118ESRT holding decreased by -1076USD 1,006,820ESRT holding increased by 24296USD 1,006,820-1,076USD 24,296 USD 8.98 USD 8.68
2025-02-25 (Tuesday)113,194USD 982,524ESRT holding increased by 9056USD 982,5240USD 9,056 USD 8.68 USD 8.6
2025-02-24 (Monday)113,194USD 973,468ESRT holding decreased by -5660USD 973,4680USD -5,660 USD 8.6 USD 8.65
2025-02-21 (Friday)113,194USD 979,128ESRT holding decreased by -11320USD 979,1280USD -11,320 USD 8.65 USD 8.75
2025-02-20 (Thursday)113,194USD 990,448ESRT holding decreased by -29430USD 990,4480USD -29,430 USD 8.75 USD 9.01
2025-02-19 (Wednesday)113,194USD 1,019,878ESRT holding decreased by -3396USD 1,019,8780USD -3,396 USD 9.01 USD 9.04
2025-02-18 (Tuesday)113,194USD 1,023,274ESRT holding decreased by -7923USD 1,023,2740USD -7,923 USD 9.04 USD 9.11
2025-02-17 (Monday)113,194USD 1,031,197USD 1,031,1970USD 0 USD 9.11 USD 9.11
2025-02-14 (Friday)113,194USD 1,031,197ESRT holding decreased by -5660USD 1,031,1970USD -5,660 USD 9.11 USD 9.16
2025-02-13 (Thursday)113,194ESRT holding increased by 271USD 1,036,857ESRT holding decreased by -3164USD 1,036,857271USD -3,164 USD 9.16 USD 9.21
2025-02-12 (Wednesday)112,923ESRT holding increased by 1084USD 1,040,021ESRT holding decreased by -5674USD 1,040,0211,084USD -5,674 USD 9.21 USD 9.35
2025-02-11 (Tuesday)111,839USD 1,045,695ESRT holding decreased by -7828USD 1,045,6950USD -7,828 USD 9.35 USD 9.42
2025-02-10 (Monday)111,839USD 1,053,523ESRT holding decreased by -25723USD 1,053,5230USD -25,723 USD 9.42 USD 9.65
2025-02-07 (Friday)111,839USD 1,079,246ESRT holding decreased by -3356USD 1,079,2460USD -3,356 USD 9.65 USD 9.68
2025-02-06 (Thursday)111,839USD 1,082,602ESRT holding increased by 2237USD 1,082,6020USD 2,237 USD 9.68 USD 9.66
2025-02-05 (Wednesday)111,839USD 1,080,365ESRT holding increased by 14539USD 1,080,3650USD 14,539 USD 9.66 USD 9.53
2025-02-04 (Tuesday)111,839USD 1,065,826ESRT holding increased by 4474USD 1,065,8260USD 4,474 USD 9.53 USD 9.49
2025-02-03 (Monday)111,839USD 1,061,352ESRT holding decreased by -7829USD 1,061,3520USD -7,829 USD 9.49 USD 9.56
2025-01-31 (Friday)111,839USD 1,069,181ESRT holding increased by 5592USD 1,069,1810USD 5,592 USD 9.56 USD 9.51
2025-01-30 (Thursday)111,839USD 1,063,589ESRT holding increased by 44736USD 1,063,5890USD 44,736 USD 9.51 USD 9.11
2025-01-29 (Wednesday)111,839USD 1,018,853ESRT holding decreased by -31315USD 1,018,8530USD -31,315 USD 9.11 USD 9.39
2025-01-28 (Tuesday)111,839USD 1,050,168ESRT holding decreased by -21250USD 1,050,1680USD -21,250 USD 9.39 USD 9.58
2025-01-27 (Monday)111,839ESRT holding increased by 269USD 1,071,418ESRT holding decreased by -770USD 1,071,418269USD -770 USD 9.58 USD 9.61
2025-01-24 (Friday)111,570USD 1,072,188ESRT holding decreased by -4463USD 1,072,1880USD -4,463 USD 9.61 USD 9.65
2025-01-23 (Thursday)111,570ESRT holding increased by 267USD 1,076,651ESRT holding decreased by -762USD 1,076,651267USD -762 USD 9.65 USD 9.68
2025-01-22 (Wednesday)111,303USD 1,077,413ESRT holding decreased by -20035USD 1,077,4130USD -20,035 USD 9.68 USD 9.86
2025-01-22 (Wednesday)111,303USD 1,077,413ESRT holding decreased by -20035USD 1,077,4130USD -20,035 USD 9.68 USD 9.86
2025-01-21 (Tuesday)111,303USD 1,097,448USD 1,097,448
2025-01-20 (Monday)111,303USD 1,071,848USD 1,071,848
2025-01-17 (Friday)111,303USD 1,071,848USD 1,071,848
2025-01-16 (Thursday)111,303USD 1,068,509USD 1,068,509
2025-01-15 (Wednesday)111,303USD 1,060,718USD 1,060,718
2025-01-14 (Tuesday)111,303USD 1,062,944USD 1,062,944
2025-01-13 (Monday)111,303USD 1,062,944USD 1,062,944
2025-01-10 (Friday)111,303USD 1,061,831USD 1,061,831
2025-01-09 (Thursday)111,303USD 1,088,543USD 1,088,543
2025-01-09 (Thursday)111,303USD 1,088,543USD 1,088,543
2025-01-09 (Thursday)111,303USD 1,088,543USD 1,088,543
2025-01-08 (Wednesday)111,303USD 1,088,543USD 1,088,543
2025-01-08 (Wednesday)111,303USD 1,088,543USD 1,088,543
2025-01-08 (Wednesday)111,303USD 1,088,543USD 1,088,543
2025-01-02 (Thursday)113,186USD 1,151,102USD 1,151,102
2024-12-30 (Monday)113,186USD 1,143,179USD 1,143,179
2024-12-18 (Wednesday)113,186USD 1,165,816USD 1,165,816
2024-12-10 (Tuesday)112,110USD 1,256,753ESRT holding decreased by -10090USD 1,256,7530USD -10,090 USD 11.21 USD 11.3
2024-12-09 (Monday)112,110ESRT holding increased by 9684USD 1,266,843ESRT holding increased by 151424USD 1,266,8439,684USD 151,424 USD 11.3 USD 10.89
2024-12-06 (Friday)102,426USD 1,115,419ESRT holding decreased by -4097USD 1,115,4190USD -4,097 USD 10.89 USD 10.93
2024-12-05 (Thursday)102,426USD 1,119,516ESRT holding decreased by -2049USD 1,119,5160USD -2,049 USD 10.93 USD 10.95
2024-12-04 (Wednesday)102,426ESRT holding increased by 536USD 1,121,565ESRT holding increased by 18096USD 1,121,565536USD 18,096 USD 10.95 USD 10.83
2024-12-03 (Tuesday)101,890ESRT holding increased by 804USD 1,103,469ESRT holding increased by 7697USD 1,103,469804USD 7,697 USD 10.83 USD 10.84
2024-12-02 (Monday)101,086USD 1,095,772ESRT holding decreased by -12131USD 1,095,7720USD -12,131 USD 10.84 USD 10.96
2024-11-29 (Friday)101,086USD 1,107,903ESRT holding decreased by -12130USD 1,107,9030USD -12,130 USD 10.96 USD 11.08
2024-11-28 (Thursday)101,086USD 1,120,033USD 1,120,0330USD 0 USD 11.08 USD 11.08
2024-11-27 (Wednesday)101,086USD 1,120,033ESRT holding decreased by -17185USD 1,120,0330USD -17,185 USD 11.08 USD 11.25
2024-11-26 (Tuesday)101,086USD 1,137,218ESRT holding increased by 12131USD 1,137,2180USD 12,131 USD 11.25 USD 11.13
2024-11-26 (Tuesday)101,086USD 1,137,218ESRT holding increased by 12131USD 1,137,2180USD 12,131 USD 11.25 USD 11.13
2024-11-25 (Monday)101,086USD 1,125,087ESRT holding increased by 5054USD 1,125,0870USD 5,054 USD 11.13 USD 11.08
2024-11-25 (Monday)101,086USD 1,125,087ESRT holding increased by 5054USD 1,125,0870USD 5,054 USD 11.13 USD 11.08
2024-11-22 (Friday)101,086USD 1,120,033ESRT holding increased by 24261USD 1,120,0330USD 24,261 USD 11.08 USD 10.84
2024-11-21 (Thursday)101,086USD 1,095,772ESRT holding increased by 6065USD 1,095,7720USD 6,065 USD 10.84 USD 10.78
2024-11-20 (Wednesday)101,086USD 1,089,707ESRT holding decreased by -12130USD 1,089,7070USD -12,130 USD 10.78 USD 10.9
2024-11-19 (Tuesday)101,086ESRT holding increased by 1614USD 1,101,837ESRT holding increased by 33508USD 1,101,8371,614USD 33,508 USD 10.9 USD 10.74
2024-11-18 (Monday)99,472ESRT holding increased by 538USD 1,068,329ESRT holding increased by 18639USD 1,068,329538USD 18,639 USD 10.74 USD 10.61
2024-11-12 (Tuesday)98,934ESRT holding increased by 1068USD 1,049,690ESRT holding decreased by -19007USD 1,049,6901,068USD -19,007 USD 10.61 USD 10.92
2024-11-11 (Monday)97,866ESRT holding increased by 267USD 1,068,697ESRT holding increased by 7796USD 1,068,697267USD 7,796 USD 10.92 USD 10.87
2024-11-11 (Monday)97,866ESRT holding increased by 267USD 1,068,697ESRT holding increased by 7796USD 1,068,697267USD 7,796 USD 10.92 USD 10.87
2024-11-08 (Friday)97,599USD 1,060,901ESRT holding decreased by -9760USD 1,060,9010USD -9,760 USD 10.87 USD 10.97
2024-11-08 (Friday)97,599USD 1,060,901ESRT holding decreased by -9760USD 1,060,9010USD -9,760 USD 10.87 USD 10.97
2024-11-07 (Thursday)97,599ESRT holding increased by 1325USD 1,070,661ESRT holding increased by 15498USD 1,070,6611,325USD 15,498 USD 10.97 USD 10.96
2024-11-07 (Thursday)97,599ESRT holding increased by 1325USD 1,070,661ESRT holding increased by 15498USD 1,070,6611,325USD 15,498 USD 10.97 USD 10.96
2024-11-06 (Wednesday)96,274USD 1,055,163ESRT holding increased by 12516USD 1,055,1630USD 12,516 USD 10.96 USD 10.83
2024-11-06 (Wednesday)96,274USD 1,055,163ESRT holding increased by 12516USD 1,055,1630USD 12,516 USD 10.96 USD 10.83
2024-11-05 (Tuesday)96,274USD 1,042,647ESRT holding increased by 13478USD 1,042,6470USD 13,478 USD 10.83 USD 10.69
2024-11-05 (Tuesday)96,274USD 1,042,647ESRT holding increased by 13478USD 1,042,6470USD 13,478 USD 10.83 USD 10.69
2024-11-04 (Monday)96,274USD 1,029,169ESRT holding increased by 19255USD 1,029,1690USD 19,255 USD 10.69 USD 10.49
2024-11-04 (Monday)96,274USD 1,029,169ESRT holding increased by 19255USD 1,029,1690USD 19,255 USD 10.69 USD 10.49
2024-11-01 (Friday)96,274USD 1,009,914ESRT holding decreased by -10590USD 1,009,9140USD -10,590 USD 10.49 USD 10.6
2024-11-01 (Friday)96,274USD 1,009,914ESRT holding decreased by -10590USD 1,009,9140USD -10,590 USD 10.49 USD 10.6
2024-10-31 (Thursday)96,274USD 1,020,504ESRT holding decreased by -17330USD 1,020,5040USD -17,330 USD 10.6 USD 10.78
2024-10-31 (Thursday)96,274USD 1,020,504ESRT holding decreased by -17330USD 1,020,5040USD -17,330 USD 10.6 USD 10.78
2024-10-30 (Wednesday)96,274USD 1,037,834ESRT holding increased by 1926USD 1,037,8340USD 1,926 USD 10.78 USD 10.76
2024-10-30 (Wednesday)96,274USD 1,037,834ESRT holding increased by 1926USD 1,037,8340USD 1,926 USD 10.78 USD 10.76
2024-10-29 (Tuesday)96,274USD 1,035,908ESRT holding decreased by -5777USD 1,035,9080USD -5,777 USD 10.76 USD 10.82
2024-10-29 (Tuesday)96,274USD 1,035,908ESRT holding decreased by -5777USD 1,035,9080USD -5,777 USD 10.76 USD 10.82
2024-10-28 (Monday)96,274USD 1,041,685ESRT holding decreased by -7702USD 1,041,6850USD -7,702 USD 10.82 USD 10.9
2024-10-28 (Monday)96,274USD 1,041,685ESRT holding decreased by -7702USD 1,041,6850USD -7,702 USD 10.82 USD 10.9
2024-10-25 (Friday)96,274USD 1,049,387ESRT holding increased by 3851USD 1,049,3870USD 3,851 USD 10.9 USD 10.86
2024-10-25 (Friday)96,274USD 1,049,387ESRT holding increased by 3851USD 1,049,3870USD 3,851 USD 10.9 USD 10.86
2024-10-24 (Thursday)96,274USD 1,045,536ESRT holding decreased by -3851USD 1,045,5360USD -3,851 USD 10.86 USD 10.9
2024-10-24 (Thursday)96,274USD 1,045,536ESRT holding decreased by -3851USD 1,045,5360USD -3,851 USD 10.86 USD 10.9
2024-10-23 (Wednesday)96,274ESRT holding increased by 528USD 1,049,387ESRT holding decreased by -21053USD 1,049,387528USD -21,053 USD 10.9 USD 11.18
2024-10-23 (Wednesday)96,274ESRT holding increased by 528USD 1,049,387ESRT holding decreased by -21053USD 1,049,387528USD -21,053 USD 10.9 USD 11.18
2024-10-22 (Tuesday)95,746USD 1,070,440ESRT holding decreased by -2873USD 1,070,4400USD -2,873 USD 11.18 USD 11.21
2024-10-22 (Tuesday)95,746USD 1,070,440ESRT holding decreased by -2873USD 1,070,4400USD -2,873 USD 11.18 USD 11.21
2024-10-21 (Monday)95,746USD 1,073,313ESRT holding decreased by -19149USD 1,073,3130USD -19,149 USD 11.21 USD 11.41
2024-10-21 (Monday)95,746USD 1,073,313ESRT holding decreased by -19149USD 1,073,3130USD -19,149 USD 11.21 USD 11.41
2024-10-18 (Friday)95,746USD 1,092,462USD 1,092,462
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 ESRT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ESRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-538 8.260* 10.20 Profit of 5,489 on sale
2025-03-04SELL-534 8.550* 10.31 Profit of 5,506 on sale
2025-02-26SELL-1,076 8.980* 10.37 Profit of 11,162 on sale
2025-02-13BUY271 9.160* 10.57
2025-02-12BUY1,084 9.210* 10.59
2025-01-27BUY269 9.580* 10.82
2025-01-23BUY267 9.650* 10.86
2024-12-09BUY9,684 11.300* 10.90
2024-12-04BUY536 10.950* 10.89
2024-12-03BUY804 10.830* 10.89
2024-11-19BUY1,614 10.900* 10.85
2024-11-18BUY538 10.740* 10.85
2024-11-12BUY1,068 10.610* 10.86
2024-11-11BUY267 10.920* 10.85
2024-11-11BUY267 10.920* 10.85
2024-11-07BUY1,325 10.970* 10.84
2024-11-07BUY1,325 10.970* 10.84
2024-10-23BUY528 10.900* 11.20
2024-10-23BUY528 10.900* 11.20
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 ESRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1381,09353257,00631.6%
2025-03-12104,1440244,01742.7%
2025-03-1195,9060216,46544.3%
2025-03-1065,771153333,92719.7%
2025-03-07108,550120374,31029.0%
2025-03-06102,723127343,01229.9%
2025-03-05121,96613,729,0213.3%
2025-03-0473,95712865,4868.5%
2025-03-0362,0973,286178,45534.8%
2025-02-28104,85052241,26443.5%
2025-02-27818,34601,684,12048.6%
2025-02-26346,66327693,24650.0%
2025-02-25186,3500726,43925.7%
2025-02-2488,2420525,36216.8%
2025-02-21168,7790508,40833.2%
2025-02-201,293,87202,127,42760.8%
2025-02-1989,01311455,92719.5%
2025-02-1852,2460261,38320.0%
2025-02-1483,69820577,43514.5%
2025-02-1357,944870419,35813.8%
2025-02-12124,918280325,42138.4%
2025-02-1167,3330179,41337.5%
2025-02-1086,631144266,58232.5%
2025-02-07131,1202,298206,88963.4%
2025-02-0674,2571201,70236.8%
2025-02-05429,053111,317,03232.6%
2025-02-04263,4581485,44754.3%
2025-02-03137,12255403,62734.0%
2025-01-31123,5250289,12642.7%
2025-01-30120,50810615,62919.6%
2025-01-29170,1803,566621,12227.4%
2025-01-2885,396600315,55627.1%
2025-01-27388,12780931,99141.6%
2025-01-24100,64553578,29217.4%
2025-01-23125,05695232,07353.9%
2025-01-22131,6690213,74961.6%
2025-01-21112,75623220,95551.0%
2025-01-17105,4410231,90345.5%
2025-01-16101,7160143,88070.7%
2025-01-15172,5160450,12738.3%
2025-01-14322,92012902,89135.8%
2025-01-13169,0990610,07227.7%
2025-01-10274,6440807,87934.0%
2025-01-0896,4166243,58139.6%
2025-01-07206,3860433,60147.6%

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.