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 EUZ.DE

Stock NameEckert & Ziegler SE
TickerEUZ.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005659700
LEI391200EUDABLUKXCKG48

Show aggregate EUZ.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) EUZ.DE holdings

DateNumber of EUZ.DE Shares HeldBase Market Value of EUZ.DE SharesLocal Market Value of EUZ.DE SharesChange in EUZ.DE Shares HeldChange in EUZ.DE Base ValueCurrent Price per EUZ.DE Share HeldPrevious Price per EUZ.DE Share Held
2025-03-12 (Wednesday)9,553EUZ.DE holding decreased by -48EUR 580,640EUZ.DE holding increased by 23043EUR 580,640-48EUR 23,043 EUR 60.7809 EUR 58.077
2025-03-11 (Tuesday)9,601EUR 557,597EUZ.DE holding decreased by -6879EUR 557,5970EUR -6,879 EUR 58.077 EUR 58.7935
2025-03-10 (Monday)9,601EUR 564,476EUZ.DE holding decreased by -38220EUR 564,4760EUR -38,220 EUR 58.7935 EUR 62.7743
2025-03-07 (Friday)9,601EUR 602,696EUZ.DE holding decreased by -2907EUR 602,6960EUR -2,907 EUR 62.7743 EUR 63.0771
2025-03-05 (Wednesday)9,601EUR 605,603EUZ.DE holding increased by 33521EUR 605,6030EUR 33,521 EUR 63.0771 EUR 59.5857
2025-03-04 (Tuesday)9,601EUZ.DE holding decreased by -48EUR 572,082EUZ.DE holding decreased by -16754EUR 572,082-48EUR -16,754 EUR 59.5857 EUR 61.0256
2025-03-03 (Monday)9,649EUR 588,836EUZ.DE holding increased by 8815EUR 588,8360EUR 8,815 EUR 61.0256 EUR 60.112
2025-02-28 (Friday)9,649EUZ.DE holding decreased by -5297EUR 580,021EUZ.DE holding decreased by -320314EUR 580,021-5,297EUR -320,314 EUR 60.112 EUR 60.2392
2025-02-27 (Thursday)14,946EUR 900,335EUZ.DE holding decreased by -16721EUR 900,3350EUR -16,721 EUR 60.2392 EUR 61.358
2025-02-26 (Wednesday)14,946EUZ.DE holding decreased by -144EUR 917,056EUZ.DE holding decreased by -11255EUR 917,056-144EUR -11,255 EUR 61.358 EUR 61.5183
2025-02-25 (Tuesday)15,090EUR 928,311EUZ.DE holding decreased by -10074EUR 928,3110EUR -10,074 EUR 61.5183 EUR 62.1859
2025-02-24 (Monday)15,090EUR 938,385EUZ.DE holding decreased by -16888EUR 938,3850EUR -16,888 EUR 62.1859 EUR 63.305
2025-02-21 (Friday)15,090EUR 955,273EUZ.DE holding decreased by -15217EUR 955,2730EUR -15,217 EUR 63.305 EUR 64.3135
2025-02-20 (Thursday)15,090EUR 970,490EUZ.DE holding increased by 40071EUR 970,4900EUR 40,071 EUR 64.3135 EUR 61.658
2025-02-19 (Wednesday)15,090EUR 930,419EUZ.DE holding decreased by -29109EUR 930,4190EUR -29,109 EUR 61.658 EUR 63.587
2025-02-18 (Tuesday)15,090EUR 959,528EUZ.DE holding increased by 6761EUR 959,5280EUR 6,761 EUR 63.587 EUR 63.139
2025-02-17 (Monday)15,090EUR 952,767EUZ.DE holding increased by 5292EUR 952,7670EUR 5,292 EUR 63.139 EUR 62.7883
2025-02-14 (Friday)15,090EUR 947,475EUZ.DE holding increased by 16208EUR 947,4750EUR 16,208 EUR 62.7883 EUR 61.7142
2025-02-13 (Thursday)15,090EUZ.DE holding increased by 36EUR 931,267EUZ.DE holding decreased by -20544EUR 931,26736EUR -20,544 EUR 61.7142 EUR 63.2265
2025-02-12 (Wednesday)15,054EUZ.DE holding increased by 144EUR 951,811EUZ.DE holding increased by 15912EUR 951,811144EUR 15,912 EUR 63.2265 EUR 62.7699
2025-02-11 (Tuesday)14,910EUR 935,899EUZ.DE holding increased by 9229EUR 935,8990EUR 9,229 EUR 62.7699 EUR 62.1509
2025-02-10 (Monday)14,910EUR 926,670EUZ.DE holding increased by 13590EUR 926,6700EUR 13,590 EUR 62.1509 EUR 61.2394
2025-02-07 (Friday)14,910EUR 913,080EUZ.DE holding decreased by -13802EUR 913,0800EUR -13,802 EUR 61.2394 EUR 62.1651
2025-02-06 (Thursday)14,910EUR 926,882EUZ.DE holding increased by 47405EUR 926,8820EUR 47,405 EUR 62.1651 EUR 58.9857
2025-02-05 (Wednesday)14,910EUR 879,477EUZ.DE holding increased by 17390EUR 879,4770EUR 17,390 EUR 58.9857 EUR 57.8194
2025-02-04 (Tuesday)14,910EUR 862,087EUZ.DE holding increased by 20091EUR 862,0870EUR 20,091 EUR 57.8194 EUR 56.4719
2025-02-03 (Monday)14,910EUR 841,996EUZ.DE holding decreased by -3512EUR 841,9960EUR -3,512 EUR 56.4719 EUR 56.7074
2025-01-31 (Friday)14,910EUR 845,508EUZ.DE holding increased by 7182EUR 845,5080EUR 7,182 EUR 56.7074 EUR 56.2258
2025-01-30 (Thursday)14,910EUR 838,326EUZ.DE holding increased by 10245EUR 838,3260EUR 10,245 EUR 56.2258 EUR 55.5386
2025-01-29 (Wednesday)14,910EUR 828,081EUZ.DE holding increased by 8969EUR 828,0810EUR 8,969 EUR 55.5386 EUR 54.9371
2025-01-28 (Tuesday)14,910EUR 819,112EUZ.DE holding increased by 11365EUR 819,1120EUR 11,365 EUR 54.9371 EUR 54.1749
2025-01-27 (Monday)14,910EUZ.DE holding increased by 36EUR 807,747EUZ.DE holding decreased by -26103EUR 807,74736EUR -26,103 EUR 54.1749 EUR 56.0609
2025-01-24 (Friday)14,874EUR 833,850EUZ.DE holding increased by 55948EUR 833,8500EUR 55,948 EUR 56.0609 EUR 52.2994
2025-01-23 (Thursday)14,874EUZ.DE holding increased by 36EUR 777,902EUZ.DE holding increased by 27761EUR 777,90236EUR 27,761 EUR 52.2994 EUR 50.5554
2025-01-22 (Wednesday)14,838EUR 750,141EUZ.DE holding increased by 5071EUR 750,1410EUR 5,071 EUR 50.5554 EUR 50.2136
2025-01-22 (Wednesday)14,838EUR 750,141EUZ.DE holding increased by 5071EUR 750,1410EUR 5,071 EUR 50.5554 EUR 50.2136
2025-01-21 (Tuesday)14,838EUR 745,070EUR 745,070
2025-01-20 (Monday)14,838EUR 745,996EUR 745,996
2025-01-17 (Friday)14,838EUR 737,330EUR 737,330
2025-01-16 (Thursday)14,838EUR 727,513EUR 727,513
2025-01-15 (Wednesday)14,838EUR 716,550EUR 716,550
2025-01-14 (Tuesday)14,838EUR 725,562EUR 725,562
2025-01-13 (Monday)14,838EUR 710,822EUR 710,822
2025-01-10 (Friday)14,838EUR 735,469EUR 735,469
2025-01-09 (Thursday)14,838EUR 751,894EUR 751,894
2025-01-09 (Thursday)14,838EUR 751,894EUR 751,894
2025-01-09 (Thursday)14,838EUR 751,894EUR 751,894
2025-01-08 (Wednesday)14,838EUR 753,801EUR 753,801
2025-01-08 (Wednesday)14,838EUR 753,801EUR 753,801
2025-01-08 (Wednesday)14,838EUR 753,801EUR 753,801
2025-01-02 (Thursday)15,097EUR 683,466EUR 683,466
2024-12-30 (Monday)15,097EUR 697,379EUR 697,379
2024-12-06 (Friday)13,617EUR 680,666EUZ.DE holding decreased by -2084EUR 680,6660EUR -2,084 EUR 49.9865 EUR 50.1395
2024-12-05 (Thursday)13,617EUR 682,750EUZ.DE holding increased by 20333EUR 682,7500EUR 20,333 EUR 50.1395 EUR 48.6463
2024-12-04 (Wednesday)13,617EUZ.DE holding increased by 74EUR 662,417EUZ.DE holding increased by 3496EUR 662,41774EUR 3,496 EUR 48.6463 EUR 48.654
2024-12-03 (Tuesday)13,543EUZ.DE holding increased by 111EUR 658,921EUZ.DE holding decreased by -4835EUR 658,921111EUR -4,835 EUR 48.654 EUR 49.416
2024-12-02 (Monday)13,432EUR 663,756EUZ.DE holding increased by 10308EUR 663,7560EUR 10,308 EUR 49.416 EUR 48.6486
2024-11-29 (Friday)13,432EUR 653,448EUZ.DE holding increased by 12150EUR 653,4480EUR 12,150 EUR 48.6486 EUR 47.744
2024-11-28 (Thursday)13,432EUR 641,298EUZ.DE holding increased by 15378EUR 641,2980EUR 15,378 EUR 47.744 EUR 46.5992
2024-11-27 (Wednesday)13,432EUR 625,920EUZ.DE holding increased by 19942EUR 625,9200EUR 19,942 EUR 46.5992 EUR 45.1145
2024-11-26 (Tuesday)13,432EUR 605,978EUZ.DE holding increased by 11740EUR 605,9780EUR 11,740 EUR 45.1145 EUR 44.2405
2024-11-26 (Tuesday)13,432EUR 605,978EUZ.DE holding increased by 11740EUR 605,9780EUR 11,740 EUR 45.1145 EUR 44.2405
2024-11-25 (Monday)13,432EUR 594,238EUZ.DE holding increased by 36607EUR 594,2380EUR 36,607 EUR 44.2405 EUR 41.5151
2024-11-25 (Monday)13,432EUR 594,238EUZ.DE holding increased by 36607EUR 594,2380EUR 36,607 EUR 44.2405 EUR 41.5151
2024-11-22 (Friday)13,432EUR 557,631EUZ.DE holding increased by 35533EUR 557,6310EUR 35,533 EUR 41.5151 EUR 38.8697
2024-11-21 (Thursday)13,432EUR 522,098EUZ.DE holding decreased by -2732EUR 522,0980EUR -2,732 EUR 38.8697 EUR 39.0731
2024-11-20 (Wednesday)13,432EUR 524,830EUZ.DE holding decreased by -12394EUR 524,8300EUR -12,394 EUR 39.0731 EUR 39.9958
2024-11-19 (Tuesday)13,432EUZ.DE holding increased by 222EUR 537,224EUZ.DE holding increased by 3941EUR 537,224222EUR 3,941 EUR 39.9958 EUR 40.3696
2024-11-18 (Monday)13,210EUZ.DE holding increased by 74EUR 533,283EUZ.DE holding decreased by -6622EUR 533,28374EUR -6,622 EUR 40.3696 EUR 41.1012
2024-11-12 (Tuesday)13,136EUZ.DE holding increased by 148EUR 539,905EUZ.DE holding decreased by -9408EUR 539,905148EUR -9,408 EUR 41.1012 EUR 42.2939
2024-11-11 (Monday)12,988EUZ.DE holding increased by 37EUR 549,313EUZ.DE holding decreased by -1125EUR 549,31337EUR -1,125 EUR 42.2939 EUR 42.5016
2024-11-11 (Monday)12,988EUZ.DE holding increased by 37EUR 549,313EUZ.DE holding decreased by -1125EUR 549,31337EUR -1,125 EUR 42.2939 EUR 42.5016
2024-11-08 (Friday)12,951EUR 550,438EUZ.DE holding decreased by -4066EUR 550,4380EUR -4,066 EUR 42.5016 EUR 42.8155
2024-11-08 (Friday)12,951EUR 550,438EUZ.DE holding decreased by -4066EUR 550,4380EUR -4,066 EUR 42.5016 EUR 42.8155
2024-11-07 (Thursday)12,951EUZ.DE holding increased by 180EUR 554,504EUZ.DE holding increased by 33367EUR 554,504180EUR 33,367 EUR 42.8155 EUR 40.8063
2024-11-07 (Thursday)12,951EUZ.DE holding increased by 180EUR 554,504EUZ.DE holding increased by 33367EUR 554,504180EUR 33,367 EUR 42.8155 EUR 40.8063
2024-11-06 (Wednesday)12,771EUR 521,137EUZ.DE holding decreased by -20744EUR 521,1370EUR -20,744 EUR 40.8063 EUR 42.4306
2024-11-06 (Wednesday)12,771EUR 521,137EUZ.DE holding decreased by -20744EUR 521,1370EUR -20,744 EUR 40.8063 EUR 42.4306
2024-11-05 (Tuesday)12,771EUR 541,881EUZ.DE holding increased by 2933EUR 541,8810EUR 2,933 EUR 42.4306 EUR 42.2009
2024-11-05 (Tuesday)12,771EUR 541,881EUZ.DE holding increased by 2933EUR 541,8810EUR 2,933 EUR 42.4306 EUR 42.2009
2024-11-04 (Monday)12,771EUR 538,948EUZ.DE holding decreased by -2515EUR 538,9480EUR -2,515 EUR 42.2009 EUR 42.3979
2024-11-04 (Monday)12,771EUR 538,948EUZ.DE holding decreased by -2515EUR 538,9480EUR -2,515 EUR 42.2009 EUR 42.3979
2024-11-01 (Friday)12,771EUR 541,463EUZ.DE holding decreased by -2316EUR 541,4630EUR -2,316 EUR 42.3979 EUR 42.5792
2024-11-01 (Friday)12,771EUR 541,463EUZ.DE holding decreased by -2316EUR 541,4630EUR -2,316 EUR 42.3979 EUR 42.5792
2024-10-31 (Thursday)12,771EUR 543,779EUZ.DE holding decreased by -15334EUR 543,7790EUR -15,334 EUR 42.5792 EUR 43.7799
2024-10-31 (Thursday)12,771EUR 543,779EUZ.DE holding decreased by -15334EUR 543,7790EUR -15,334 EUR 42.5792 EUR 43.7799
2024-10-30 (Wednesday)12,771EUR 559,113EUZ.DE holding decreased by -24512EUR 559,1130EUR -24,512 EUR 43.7799 EUR 45.6992
2024-10-30 (Wednesday)12,771EUR 559,113EUZ.DE holding decreased by -24512EUR 559,1130EUR -24,512 EUR 43.7799 EUR 45.6992
2024-10-29 (Tuesday)12,771EUR 583,625EUZ.DE holding increased by 6103EUR 583,6250EUR 6,103 EUR 45.6992 EUR 45.2214
2024-10-29 (Tuesday)12,771EUR 583,625EUZ.DE holding increased by 6103EUR 583,6250EUR 6,103 EUR 45.6992 EUR 45.2214
2024-10-28 (Monday)12,771EUR 577,522EUZ.DE holding decreased by -4013EUR 577,5220EUR -4,013 EUR 45.2214 EUR 45.5356
2024-10-28 (Monday)12,771EUR 577,522EUZ.DE holding decreased by -4013EUR 577,5220EUR -4,013 EUR 45.2214 EUR 45.5356
2024-10-25 (Friday)12,771EUR 581,535EUZ.DE holding decreased by -18583EUR 581,5350EUR -18,583 EUR 45.5356 EUR 46.9907
2024-10-25 (Friday)12,771EUR 581,535EUZ.DE holding decreased by -18583EUR 581,5350EUR -18,583 EUR 45.5356 EUR 46.9907
2024-10-24 (Thursday)12,771EUR 600,118EUZ.DE holding decreased by -3979EUR 600,1180EUR -3,979 EUR 46.9907 EUR 47.3022
2024-10-24 (Thursday)12,771EUR 600,118EUZ.DE holding decreased by -3979EUR 600,1180EUR -3,979 EUR 46.9907 EUR 47.3022
2024-10-23 (Wednesday)12,771EUZ.DE holding increased by 72EUR 604,097EUZ.DE holding decreased by -10077EUR 604,09772EUR -10,077 EUR 47.3022 EUR 48.364
2024-10-23 (Wednesday)12,771EUZ.DE holding increased by 72EUR 604,097EUZ.DE holding decreased by -10077EUR 604,09772EUR -10,077 EUR 47.3022 EUR 48.364
2024-10-22 (Tuesday)12,699EUR 614,174EUZ.DE holding decreased by -1420EUR 614,1740EUR -1,420 EUR 48.364 EUR 48.4758
2024-10-22 (Tuesday)12,699EUR 614,174EUZ.DE holding decreased by -1420EUR 614,1740EUR -1,420 EUR 48.364 EUR 48.4758
2024-10-21 (Monday)12,699EUR 615,594EUZ.DE holding increased by 2858EUR 615,5940EUR 2,858 EUR 48.4758 EUR 48.2507
2024-10-18 (Friday)12,699EUR 612,736EUR 612,736
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 EUZ.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of EUZ.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-48 60.781* 50.73 Profit of 2,435 on sale
2025-03-04SELL-48 59.586* 50.11 Profit of 2,405 on sale
2025-02-28SELL-5,297 60.112* 49.84 Profit of 263,988 on sale
2025-02-26SELL-144 61.358* 49.54 Profit of 7,134 on sale
2025-02-13BUY36 61.714* 47.75
2025-02-12BUY144 63.227* 47.51
2025-01-27BUY36 54.175* 45.08
2025-01-23BUY36 52.299* 44.72
2024-12-04BUY74 48.646* 44.15
2024-12-03BUY111 48.654* 44.05
2024-11-19BUY222 39.996* 43.99
2024-11-18BUY74 40.370* 44.11
2024-11-12BUY148 41.101* 44.20
2024-11-11BUY37 42.294* 44.34
2024-11-11BUY37 42.294* 44.34
2024-11-07BUY180 42.816* 44.60
2024-11-07BUY180 42.816* 44.60
2024-10-23BUY72 47.302* 48.40
2024-10-23BUY72 47.302* 48.40
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 EUZ.DE

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.