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 FR.PA

Stock NameValeo SE
TickerFR.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013176526
LEI5493006IH2N2WMIBB742

Show aggregate FR.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) FR.PA holdings

DateNumber of FR.PA Shares HeldBase Market Value of FR.PA SharesLocal Market Value of FR.PA SharesChange in FR.PA Shares HeldChange in FR.PA Base ValueCurrent Price per FR.PA Share HeldPrevious Price per FR.PA Share Held
2025-03-12 (Wednesday)128,490FR.PA holding decreased by -610EUR 1,427,225FR.PA holding increased by 13728EUR 1,427,225-610EUR 13,728 EUR 11.1077 EUR 10.9489
2025-03-11 (Tuesday)129,100EUR 1,413,497FR.PA holding decreased by -84262EUR 1,413,4970EUR -84,262 EUR 10.9489 EUR 11.6015
2025-03-10 (Monday)129,100EUR 1,497,759FR.PA holding increased by 87425EUR 1,497,7590EUR 87,425 EUR 11.6015 EUR 10.9244
2025-03-07 (Friday)129,100EUR 1,410,334FR.PA holding increased by 109360EUR 1,410,3340EUR 109,360 EUR 10.9244 EUR 10.0773
2025-03-05 (Wednesday)129,100EUR 1,300,974FR.PA holding increased by 80230EUR 1,300,9740EUR 80,230 EUR 10.0773 EUR 9.4558
2025-03-04 (Tuesday)129,100FR.PA holding decreased by -614EUR 1,220,744FR.PA holding decreased by -148213EUR 1,220,744-614EUR -148,213 EUR 9.4558 EUR 10.5537
2025-03-03 (Monday)129,714EUR 1,368,957FR.PA holding increased by 17233EUR 1,368,9570EUR 17,233 EUR 10.5537 EUR 10.4208
2025-02-28 (Friday)129,714EUR 1,351,724FR.PA holding decreased by -172554EUR 1,351,7240EUR -172,554 EUR 10.4208 EUR 11.7511
2025-02-27 (Thursday)129,714EUR 1,524,278FR.PA holding decreased by -36855EUR 1,524,2780EUR -36,855 EUR 11.7511 EUR 12.0352
2025-02-26 (Wednesday)129,714FR.PA holding decreased by -1220EUR 1,561,133FR.PA holding increased by 12021EUR 1,561,133-1,220EUR 12,021 EUR 12.0352 EUR 11.8312
2025-02-25 (Tuesday)130,934EUR 1,549,112FR.PA holding decreased by -519EUR 1,549,1120EUR -519 EUR 11.8312 EUR 11.8352
2025-02-24 (Monday)130,934EUR 1,549,631FR.PA holding increased by 30135EUR 1,549,6310EUR 30,135 EUR 11.8352 EUR 11.6051
2025-02-21 (Friday)130,934EUR 1,519,496FR.PA holding increased by 12938EUR 1,519,4960EUR 12,938 EUR 11.6051 EUR 11.5062
2025-02-20 (Thursday)130,934EUR 1,506,558FR.PA holding increased by 21595EUR 1,506,5580EUR 21,595 EUR 11.5062 EUR 11.3413
2025-02-19 (Wednesday)130,934EUR 1,484,963FR.PA holding decreased by -32850EUR 1,484,9630EUR -32,850 EUR 11.3413 EUR 11.5922
2025-02-18 (Tuesday)130,934EUR 1,517,813FR.PA holding decreased by -1813EUR 1,517,8130EUR -1,813 EUR 11.5922 EUR 11.606
2025-02-17 (Monday)130,934EUR 1,519,626FR.PA holding decreased by -44107EUR 1,519,6260EUR -44,107 EUR 11.606 EUR 11.9429
2025-02-14 (Friday)130,934EUR 1,563,733FR.PA holding decreased by -14112EUR 1,563,7330EUR -14,112 EUR 11.9429 EUR 12.0507
2025-02-13 (Thursday)130,934FR.PA holding increased by 23845EUR 1,577,845FR.PA holding increased by 401415EUR 1,577,84523,845EUR 401,415 EUR 12.0507 EUR 10.9855
2025-02-12 (Wednesday)107,089FR.PA holding increased by 1024EUR 1,176,430FR.PA holding increased by 15448EUR 1,176,4301,024EUR 15,448 EUR 10.9855 EUR 10.9459
2025-02-11 (Tuesday)106,065EUR 1,160,982FR.PA holding increased by 17086EUR 1,160,9820EUR 17,086 EUR 10.9459 EUR 10.7849
2025-02-10 (Monday)106,065EUR 1,143,896FR.PA holding decreased by -18028EUR 1,143,8960EUR -18,028 EUR 10.7849 EUR 10.9548
2025-02-07 (Friday)106,065EUR 1,161,924FR.PA holding decreased by -4457EUR 1,161,9240EUR -4,457 EUR 10.9548 EUR 10.9969
2025-02-06 (Thursday)106,065EUR 1,166,381FR.PA holding increased by 27864EUR 1,166,3810EUR 27,864 EUR 10.9969 EUR 10.7341
2025-02-05 (Wednesday)106,065EUR 1,138,517FR.PA holding decreased by -2127EUR 1,138,5170EUR -2,127 EUR 10.7341 EUR 10.7542
2025-02-04 (Tuesday)106,065EUR 1,140,644FR.PA holding increased by 30773EUR 1,140,6440EUR 30,773 EUR 10.7542 EUR 10.4641
2025-02-03 (Monday)106,065EUR 1,109,871FR.PA holding decreased by -83692EUR 1,109,8710EUR -83,692 EUR 10.4641 EUR 11.2531
2025-01-31 (Friday)106,065EUR 1,193,563FR.PA holding decreased by -24602EUR 1,193,5630EUR -24,602 EUR 11.2531 EUR 11.4851
2025-01-30 (Thursday)106,065EUR 1,218,165FR.PA holding increased by 6869EUR 1,218,1650EUR 6,869 EUR 11.4851 EUR 11.4203
2025-01-29 (Wednesday)106,065EUR 1,211,296FR.PA holding decreased by -14344EUR 1,211,2960EUR -14,344 EUR 11.4203 EUR 11.5556
2025-01-28 (Tuesday)106,065EUR 1,225,640FR.PA holding decreased by -9316EUR 1,225,6400EUR -9,316 EUR 11.5556 EUR 11.6434
2025-01-27 (Monday)106,065FR.PA holding increased by 254EUR 1,234,956FR.PA holding increased by 16308EUR 1,234,956254EUR 16,308 EUR 11.6434 EUR 11.5172
2025-01-24 (Friday)105,811EUR 1,218,648FR.PA holding increased by 64020EUR 1,218,6480EUR 64,020 EUR 11.5172 EUR 10.9122
2025-01-23 (Thursday)105,811FR.PA holding increased by 253EUR 1,154,628FR.PA holding increased by 14072EUR 1,154,628253EUR 14,072 EUR 10.9122 EUR 10.805
2025-01-22 (Wednesday)105,558EUR 1,140,556FR.PA holding decreased by -8350EUR 1,140,5560EUR -8,350 EUR 10.805 EUR 10.8841
2025-01-22 (Wednesday)105,558EUR 1,140,556FR.PA holding decreased by -8350EUR 1,140,5560EUR -8,350 EUR 10.805 EUR 10.8841
2025-01-21 (Tuesday)105,558EUR 1,148,906EUR 1,148,906
2025-01-20 (Monday)105,558EUR 1,170,863EUR 1,170,863
2025-01-17 (Friday)105,558EUR 1,142,264EUR 1,142,264
2025-01-16 (Thursday)105,558EUR 1,105,784EUR 1,105,784
2025-01-15 (Wednesday)105,558EUR 1,119,375EUR 1,119,375
2025-01-14 (Tuesday)105,558EUR 1,069,063EUR 1,069,063
2025-01-13 (Monday)105,558EUR 1,004,043EUR 1,004,043
2025-01-10 (Friday)105,558EUR 992,334EUR 992,334
2025-01-09 (Thursday)105,558EUR 987,608EUR 987,608
2025-01-09 (Thursday)105,558EUR 987,608EUR 987,608
2025-01-09 (Thursday)105,558EUR 987,608EUR 987,608
2025-01-08 (Wednesday)105,558EUR 1,002,708EUR 1,002,708
2025-01-08 (Wednesday)105,558EUR 1,002,708EUR 1,002,708
2025-01-08 (Wednesday)105,558EUR 1,002,708EUR 1,002,708
2025-01-02 (Thursday)107,357EUR 1,039,114EUR 1,039,114
2024-12-30 (Monday)107,357EUR 1,019,694EUR 1,019,694
2024-12-06 (Friday)96,961EUR 893,144FR.PA holding increased by 56977EUR 893,1440EUR 56,977 EUR 9.21137 EUR 8.62375
2024-12-05 (Thursday)96,961EUR 836,167FR.PA holding increased by 34516EUR 836,1670EUR 34,516 EUR 8.62375 EUR 8.26777
2024-12-04 (Wednesday)96,961FR.PA holding increased by 520EUR 801,651FR.PA holding increased by 36044EUR 801,651520EUR 36,044 EUR 8.26777 EUR 7.9386
2024-12-03 (Tuesday)96,441FR.PA holding increased by 777EUR 765,607FR.PA holding decreased by -7994EUR 765,607777EUR -7,994 EUR 7.9386 EUR 8.08665
2024-12-02 (Monday)95,664EUR 773,601FR.PA holding decreased by -19565EUR 773,6010EUR -19,565 EUR 8.08665 EUR 8.29117
2024-11-29 (Friday)95,664EUR 793,166FR.PA holding increased by 9320EUR 793,1660EUR 9,320 EUR 8.29117 EUR 8.19374
2024-11-28 (Thursday)95,664EUR 783,846FR.PA holding decreased by -20147EUR 783,8460EUR -20,147 EUR 8.19374 EUR 8.40434
2024-11-27 (Wednesday)95,664EUR 803,993FR.PA holding decreased by -11443EUR 803,9930EUR -11,443 EUR 8.40434 EUR 8.52396
2024-11-26 (Tuesday)95,664EUR 815,436FR.PA holding decreased by -21577EUR 815,4360EUR -21,577 EUR 8.52396 EUR 8.74951
2024-11-26 (Tuesday)95,664EUR 815,436FR.PA holding decreased by -21577EUR 815,4360EUR -21,577 EUR 8.52396 EUR 8.74951
2024-11-25 (Monday)95,664EUR 837,013FR.PA holding increased by 24389EUR 837,0130EUR 24,389 EUR 8.74951 EUR 8.49456
2024-11-22 (Friday)95,664EUR 812,624FR.PA holding increased by 6596EUR 812,6240EUR 6,596 EUR 8.49456 EUR 8.42561
2024-11-21 (Thursday)95,664EUR 806,028FR.PA holding decreased by -12403EUR 806,0280EUR -12,403 EUR 8.42561 EUR 8.55527
2024-11-20 (Wednesday)95,664EUR 818,431FR.PA holding decreased by -36327EUR 818,4310EUR -36,327 EUR 8.55527 EUR 8.935
2024-11-19 (Tuesday)95,664FR.PA holding increased by 1542EUR 854,758FR.PA holding decreased by -22012EUR 854,7581,542EUR -22,012 EUR 8.935 EUR 9.31525
2024-11-18 (Monday)94,122FR.PA holding increased by 514EUR 876,770FR.PA holding decreased by -5133EUR 876,770514EUR -5,133 EUR 9.31525 EUR 9.42124
2024-11-12 (Tuesday)93,608FR.PA holding increased by 1020EUR 881,903FR.PA holding decreased by -34174EUR 881,9031,020EUR -34,174 EUR 9.42124 EUR 9.89412
2024-11-11 (Monday)92,588FR.PA holding increased by 254EUR 916,077FR.PA holding increased by 7544EUR 916,077254EUR 7,544 EUR 9.89412 EUR 9.83964
2024-11-11 (Monday)92,588FR.PA holding increased by 254EUR 916,077FR.PA holding increased by 7544EUR 916,077254EUR 7,544 EUR 9.89412 EUR 9.83964
2024-11-08 (Friday)92,334EUR 908,533FR.PA holding decreased by -13711EUR 908,5330EUR -13,711 EUR 9.83964 EUR 9.98813
2024-11-08 (Friday)92,334EUR 908,533FR.PA holding decreased by -13711EUR 908,5330EUR -13,711 EUR 9.83964 EUR 9.98813
2024-11-07 (Thursday)92,334FR.PA holding increased by 1265EUR 922,244FR.PA holding increased by 65565EUR 922,2441,265EUR 65,565 EUR 9.98813 EUR 9.40692
2024-11-07 (Thursday)92,334FR.PA holding increased by 1265EUR 922,244FR.PA holding increased by 65565EUR 922,2441,265EUR 65,565 EUR 9.98813 EUR 9.40692
2024-11-06 (Wednesday)91,069EUR 856,679FR.PA holding decreased by -40843EUR 856,6790EUR -40,843 EUR 9.40692 EUR 9.85541
2024-11-06 (Wednesday)91,069EUR 856,679FR.PA holding decreased by -40843EUR 856,6790EUR -40,843 EUR 9.40692 EUR 9.85541
2024-11-05 (Tuesday)91,069EUR 897,522FR.PA holding decreased by -746EUR 897,5220EUR -746 EUR 9.85541 EUR 9.8636
2024-11-05 (Tuesday)91,069EUR 897,522FR.PA holding decreased by -746EUR 897,5220EUR -746 EUR 9.85541 EUR 9.8636
2024-11-04 (Monday)91,069EUR 898,268FR.PA holding increased by 23091EUR 898,2680EUR 23,091 EUR 9.8636 EUR 9.61004
2024-11-04 (Monday)91,069EUR 898,268FR.PA holding increased by 23091EUR 898,2680EUR 23,091 EUR 9.8636 EUR 9.61004
2024-11-01 (Friday)91,069EUR 875,177FR.PA holding decreased by -4362EUR 875,1770EUR -4,362 EUR 9.61004 EUR 9.65794
2024-11-01 (Friday)91,069EUR 875,177FR.PA holding decreased by -4362EUR 875,1770EUR -4,362 EUR 9.61004 EUR 9.65794
2024-10-31 (Thursday)91,069EUR 879,539FR.PA holding decreased by -4920EUR 879,5390EUR -4,920 EUR 9.65794 EUR 9.71197
2024-10-31 (Thursday)91,069EUR 879,539FR.PA holding decreased by -4920EUR 879,5390EUR -4,920 EUR 9.65794 EUR 9.71197
2024-10-30 (Wednesday)91,069EUR 884,459FR.PA holding decreased by -11230EUR 884,4590EUR -11,230 EUR 9.71197 EUR 9.83528
2024-10-30 (Wednesday)91,069EUR 884,459FR.PA holding decreased by -11230EUR 884,4590EUR -11,230 EUR 9.71197 EUR 9.83528
2024-10-29 (Tuesday)91,069EUR 895,689FR.PA holding decreased by -30427EUR 895,6890EUR -30,427 EUR 9.83528 EUR 10.1694
2024-10-29 (Tuesday)91,069EUR 895,689FR.PA holding decreased by -30427EUR 895,6890EUR -30,427 EUR 9.83528 EUR 10.1694
2024-10-28 (Monday)91,069EUR 926,116FR.PA holding decreased by -3283EUR 926,1160EUR -3,283 EUR 10.1694 EUR 10.2054
2024-10-28 (Monday)91,069EUR 926,116FR.PA holding decreased by -3283EUR 926,1160EUR -3,283 EUR 10.1694 EUR 10.2054
2024-10-25 (Friday)91,069EUR 929,399FR.PA holding decreased by -93743EUR 929,3990EUR -93,743 EUR 10.2054 EUR 11.2348
2024-10-25 (Friday)91,069EUR 929,399FR.PA holding decreased by -93743EUR 929,3990EUR -93,743 EUR 10.2054 EUR 11.2348
2024-10-24 (Thursday)91,069EUR 1,023,142FR.PA holding increased by 20286EUR 1,023,1420EUR 20,286 EUR 11.2348 EUR 11.012
2024-10-24 (Thursday)91,069EUR 1,023,142FR.PA holding increased by 20286EUR 1,023,1420EUR 20,286 EUR 11.2348 EUR 11.012
2024-10-23 (Wednesday)91,069FR.PA holding increased by 500EUR 1,002,856FR.PA holding decreased by -13888EUR 1,002,856500EUR -13,888 EUR 11.012 EUR 11.2262
2024-10-23 (Wednesday)91,069FR.PA holding increased by 500EUR 1,002,856FR.PA holding decreased by -13888EUR 1,002,856500EUR -13,888 EUR 11.012 EUR 11.2262
2024-10-22 (Tuesday)90,569EUR 1,016,744FR.PA holding increased by 20218EUR 1,016,7440EUR 20,218 EUR 11.2262 EUR 11.0029
2024-10-22 (Tuesday)90,569EUR 1,016,744FR.PA holding increased by 20218EUR 1,016,7440EUR 20,218 EUR 11.2262 EUR 11.0029
2024-10-21 (Monday)90,569EUR 996,526FR.PA holding increased by 5798EUR 996,5260EUR 5,798 EUR 11.0029 EUR 10.9389
2024-10-18 (Friday)90,569EUR 990,728EUR 990,728
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 FR.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of FR.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-610 11.108* 10.25 Profit of 6,255 on sale
2025-03-04SELL-614 9.456* 10.23 Profit of 6,282 on sale
2025-02-26SELL-1,220 12.035* 10.18 Profit of 12,420 on sale
2025-02-13BUY23,845 12.051* 9.97
2025-02-12BUY1,024 10.986* 9.95
2025-01-27BUY254 11.643* 9.69
2025-01-23BUY253 10.912* 9.63
2024-12-04BUY520 8.268* 9.64
2024-12-03BUY777 7.939* 9.68
2024-11-19BUY1,542 8.935* 10.08
2024-11-18BUY514 9.315* 10.11
2024-11-12BUY1,020 9.421* 10.13
2024-11-11BUY254 9.894* 10.15
2024-11-11BUY254 9.894* 10.15
2024-11-07BUY1,265 9.988* 10.18
2024-11-07BUY1,265 9.988* 10.18
2024-10-23BUY500 11.012* 11.15
2024-10-23BUY500 11.012* 11.15
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 FR.PA

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.