Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FR.PA
| Stock Name | Valeo SE |
| Ticker | FR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013176526 |
| LEI | 5493006IH2N2WMIBB742 |
Show aggregate FR.PA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) FR.PA holdings
| Date | Number of FR.PA Shares Held | Base Market Value of FR.PA Shares | Local Market Value of FR.PA Shares | Change in FR.PA Shares Held | Change in FR.PA Base Value | Current Price per FR.PA Share Held | Previous Price per FR.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 128,490 | EUR 1,427,225 | EUR 1,427,225 | -610 | EUR 13,728 | EUR 11.1077 | EUR 10.9489 |
| 2025-03-11 (Tuesday) | 129,100 | EUR 1,413,497 | EUR 1,413,497 | 0 | EUR -84,262 | EUR 10.9489 | EUR 11.6015 |
| 2025-03-10 (Monday) | 129,100 | EUR 1,497,759 | EUR 1,497,759 | 0 | EUR 87,425 | EUR 11.6015 | EUR 10.9244 |
| 2025-03-07 (Friday) | 129,100 | EUR 1,410,334 | EUR 1,410,334 | 0 | EUR 109,360 | EUR 10.9244 | EUR 10.0773 |
| 2025-03-05 (Wednesday) | 129,100 | EUR 1,300,974 | EUR 1,300,974 | 0 | EUR 80,230 | EUR 10.0773 | EUR 9.4558 |
| 2025-03-04 (Tuesday) | 129,100 | EUR 1,220,744 | EUR 1,220,744 | -614 | EUR -148,213 | EUR 9.4558 | EUR 10.5537 |
| 2025-03-03 (Monday) | 129,714 | EUR 1,368,957 | EUR 1,368,957 | 0 | EUR 17,233 | EUR 10.5537 | EUR 10.4208 |
| 2025-02-28 (Friday) | 129,714 | EUR 1,351,724 | EUR 1,351,724 | 0 | EUR -172,554 | EUR 10.4208 | EUR 11.7511 |
| 2025-02-27 (Thursday) | 129,714 | EUR 1,524,278 | EUR 1,524,278 | 0 | EUR -36,855 | EUR 11.7511 | EUR 12.0352 |
| 2025-02-26 (Wednesday) | 129,714 | EUR 1,561,133 | EUR 1,561,133 | -1,220 | EUR 12,021 | EUR 12.0352 | EUR 11.8312 |
| 2025-02-25 (Tuesday) | 130,934 | EUR 1,549,112 | EUR 1,549,112 | 0 | EUR -519 | EUR 11.8312 | EUR 11.8352 |
| 2025-02-24 (Monday) | 130,934 | EUR 1,549,631 | EUR 1,549,631 | 0 | EUR 30,135 | EUR 11.8352 | EUR 11.6051 |
| 2025-02-21 (Friday) | 130,934 | EUR 1,519,496 | EUR 1,519,496 | 0 | EUR 12,938 | EUR 11.6051 | EUR 11.5062 |
| 2025-02-20 (Thursday) | 130,934 | EUR 1,506,558 | EUR 1,506,558 | 0 | EUR 21,595 | EUR 11.5062 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 130,934 | EUR 1,484,963 | EUR 1,484,963 | 0 | EUR -32,850 | EUR 11.3413 | EUR 11.5922 |
| 2025-02-18 (Tuesday) | 130,934 | EUR 1,517,813 | EUR 1,517,813 | 0 | EUR -1,813 | EUR 11.5922 | EUR 11.606 |
| 2025-02-17 (Monday) | 130,934 | EUR 1,519,626 | EUR 1,519,626 | 0 | EUR -44,107 | EUR 11.606 | EUR 11.9429 |
| 2025-02-14 (Friday) | 130,934 | EUR 1,563,733 | EUR 1,563,733 | 0 | EUR -14,112 | EUR 11.9429 | EUR 12.0507 |
| 2025-02-13 (Thursday) | 130,934 | EUR 1,577,845 | EUR 1,577,845 | 23,845 | EUR 401,415 | EUR 12.0507 | EUR 10.9855 |
| 2025-02-12 (Wednesday) | 107,089 | EUR 1,176,430 | EUR 1,176,430 | 1,024 | EUR 15,448 | EUR 10.9855 | EUR 10.9459 |
| 2025-02-11 (Tuesday) | 106,065 | EUR 1,160,982 | EUR 1,160,982 | 0 | EUR 17,086 | EUR 10.9459 | EUR 10.7849 |
| 2025-02-10 (Monday) | 106,065 | EUR 1,143,896 | EUR 1,143,896 | 0 | EUR -18,028 | EUR 10.7849 | EUR 10.9548 |
| 2025-02-07 (Friday) | 106,065 | EUR 1,161,924 | EUR 1,161,924 | 0 | EUR -4,457 | EUR 10.9548 | EUR 10.9969 |
| 2025-02-06 (Thursday) | 106,065 | EUR 1,166,381 | EUR 1,166,381 | 0 | EUR 27,864 | EUR 10.9969 | EUR 10.7341 |
| 2025-02-05 (Wednesday) | 106,065 | EUR 1,138,517 | EUR 1,138,517 | 0 | EUR -2,127 | EUR 10.7341 | EUR 10.7542 |
| 2025-02-04 (Tuesday) | 106,065 | EUR 1,140,644 | EUR 1,140,644 | 0 | EUR 30,773 | EUR 10.7542 | EUR 10.4641 |
| 2025-02-03 (Monday) | 106,065 | EUR 1,109,871 | EUR 1,109,871 | 0 | EUR -83,692 | EUR 10.4641 | EUR 11.2531 |
| 2025-01-31 (Friday) | 106,065 | EUR 1,193,563 | EUR 1,193,563 | 0 | EUR -24,602 | EUR 11.2531 | EUR 11.4851 |
| 2025-01-30 (Thursday) | 106,065 | EUR 1,218,165 | EUR 1,218,165 | 0 | EUR 6,869 | EUR 11.4851 | EUR 11.4203 |
| 2025-01-29 (Wednesday) | 106,065 | EUR 1,211,296 | EUR 1,211,296 | 0 | EUR -14,344 | EUR 11.4203 | EUR 11.5556 |
| 2025-01-28 (Tuesday) | 106,065 | EUR 1,225,640 | EUR 1,225,640 | 0 | EUR -9,316 | EUR 11.5556 | EUR 11.6434 |
| 2025-01-27 (Monday) | 106,065 | EUR 1,234,956 | EUR 1,234,956 | 254 | EUR 16,308 | EUR 11.6434 | EUR 11.5172 |
| 2025-01-24 (Friday) | 105,811 | EUR 1,218,648 | EUR 1,218,648 | 0 | EUR 64,020 | EUR 11.5172 | EUR 10.9122 |
| 2025-01-23 (Thursday) | 105,811 | EUR 1,154,628 | EUR 1,154,628 | 253 | EUR 14,072 | EUR 10.9122 | EUR 10.805 |
| 2025-01-22 (Wednesday) | 105,558 | EUR 1,140,556 | EUR 1,140,556 | 0 | EUR -8,350 | EUR 10.805 | EUR 10.8841 |
| 2025-01-22 (Wednesday) | 105,558 | EUR 1,140,556 | EUR 1,140,556 | 0 | EUR -8,350 | EUR 10.805 | EUR 10.8841 |
| 2025-01-21 (Tuesday) | 105,558 | EUR 1,148,906 | EUR 1,148,906 | | | | |
| 2025-01-20 (Monday) | 105,558 | EUR 1,170,863 | EUR 1,170,863 | | | | |
| 2025-01-17 (Friday) | 105,558 | EUR 1,142,264 | EUR 1,142,264 | | | | |
| 2025-01-16 (Thursday) | 105,558 | EUR 1,105,784 | EUR 1,105,784 | | | | |
| 2025-01-15 (Wednesday) | 105,558 | EUR 1,119,375 | EUR 1,119,375 | | | | |
| 2025-01-14 (Tuesday) | 105,558 | EUR 1,069,063 | EUR 1,069,063 | | | | |
| 2025-01-13 (Monday) | 105,558 | EUR 1,004,043 | EUR 1,004,043 | | | | |
| 2025-01-10 (Friday) | 105,558 | EUR 992,334 | EUR 992,334 | | | | |
| 2025-01-09 (Thursday) | 105,558 | EUR 987,608 | EUR 987,608 | | | | |
| 2025-01-09 (Thursday) | 105,558 | EUR 987,608 | EUR 987,608 | | | | |
| 2025-01-09 (Thursday) | 105,558 | EUR 987,608 | EUR 987,608 | | | | |
| 2025-01-08 (Wednesday) | 105,558 | EUR 1,002,708 | EUR 1,002,708 | | | | |
| 2025-01-08 (Wednesday) | 105,558 | EUR 1,002,708 | EUR 1,002,708 | | | | |
| 2025-01-08 (Wednesday) | 105,558 | EUR 1,002,708 | EUR 1,002,708 | | | | |
| 2025-01-02 (Thursday) | 107,357 | EUR 1,039,114 | EUR 1,039,114 | | | | |
| 2024-12-30 (Monday) | 107,357 | EUR 1,019,694 | EUR 1,019,694 | | | | |
| 2024-12-06 (Friday) | 96,961 | EUR 893,144 | EUR 893,144 | 0 | EUR 56,977 | EUR 9.21137 | EUR 8.62375 |
| 2024-12-05 (Thursday) | 96,961 | EUR 836,167 | EUR 836,167 | 0 | EUR 34,516 | EUR 8.62375 | EUR 8.26777 |
| 2024-12-04 (Wednesday) | 96,961 | EUR 801,651 | EUR 801,651 | 520 | EUR 36,044 | EUR 8.26777 | EUR 7.9386 |
| 2024-12-03 (Tuesday) | 96,441 | EUR 765,607 | EUR 765,607 | 777 | EUR -7,994 | EUR 7.9386 | EUR 8.08665 |
| 2024-12-02 (Monday) | 95,664 | EUR 773,601 | EUR 773,601 | 0 | EUR -19,565 | EUR 8.08665 | EUR 8.29117 |
| 2024-11-29 (Friday) | 95,664 | EUR 793,166 | EUR 793,166 | 0 | EUR 9,320 | EUR 8.29117 | EUR 8.19374 |
| 2024-11-28 (Thursday) | 95,664 | EUR 783,846 | EUR 783,846 | 0 | EUR -20,147 | EUR 8.19374 | EUR 8.40434 |
| 2024-11-27 (Wednesday) | 95,664 | EUR 803,993 | EUR 803,993 | 0 | EUR -11,443 | EUR 8.40434 | EUR 8.52396 |
| 2024-11-26 (Tuesday) | 95,664 | EUR 815,436 | EUR 815,436 | 0 | EUR -21,577 | EUR 8.52396 | EUR 8.74951 |
| 2024-11-26 (Tuesday) | 95,664 | EUR 815,436 | EUR 815,436 | 0 | EUR -21,577 | EUR 8.52396 | EUR 8.74951 |
| 2024-11-25 (Monday) | 95,664 | EUR 837,013 | EUR 837,013 | 0 | EUR 24,389 | EUR 8.74951 | EUR 8.49456 |
| 2024-11-22 (Friday) | 95,664 | EUR 812,624 | EUR 812,624 | 0 | EUR 6,596 | EUR 8.49456 | EUR 8.42561 |
| 2024-11-21 (Thursday) | 95,664 | EUR 806,028 | EUR 806,028 | 0 | EUR -12,403 | EUR 8.42561 | EUR 8.55527 |
| 2024-11-20 (Wednesday) | 95,664 | EUR 818,431 | EUR 818,431 | 0 | EUR -36,327 | EUR 8.55527 | EUR 8.935 |
| 2024-11-19 (Tuesday) | 95,664 | EUR 854,758 | EUR 854,758 | 1,542 | EUR -22,012 | EUR 8.935 | EUR 9.31525 |
| 2024-11-18 (Monday) | 94,122 | EUR 876,770 | EUR 876,770 | 514 | EUR -5,133 | EUR 9.31525 | EUR 9.42124 |
| 2024-11-12 (Tuesday) | 93,608 | EUR 881,903 | EUR 881,903 | 1,020 | EUR -34,174 | EUR 9.42124 | EUR 9.89412 |
| 2024-11-11 (Monday) | 92,588 | EUR 916,077 | EUR 916,077 | 254 | EUR 7,544 | EUR 9.89412 | EUR 9.83964 |
| 2024-11-11 (Monday) | 92,588 | EUR 916,077 | EUR 916,077 | 254 | EUR 7,544 | EUR 9.89412 | EUR 9.83964 |
| 2024-11-08 (Friday) | 92,334 | EUR 908,533 | EUR 908,533 | 0 | EUR -13,711 | EUR 9.83964 | EUR 9.98813 |
| 2024-11-08 (Friday) | 92,334 | EUR 908,533 | EUR 908,533 | 0 | EUR -13,711 | EUR 9.83964 | EUR 9.98813 |
| 2024-11-07 (Thursday) | 92,334 | EUR 922,244 | EUR 922,244 | 1,265 | EUR 65,565 | EUR 9.98813 | EUR 9.40692 |
| 2024-11-07 (Thursday) | 92,334 | EUR 922,244 | EUR 922,244 | 1,265 | EUR 65,565 | EUR 9.98813 | EUR 9.40692 |
| 2024-11-06 (Wednesday) | 91,069 | EUR 856,679 | EUR 856,679 | 0 | EUR -40,843 | EUR 9.40692 | EUR 9.85541 |
| 2024-11-06 (Wednesday) | 91,069 | EUR 856,679 | EUR 856,679 | 0 | EUR -40,843 | EUR 9.40692 | EUR 9.85541 |
| 2024-11-05 (Tuesday) | 91,069 | EUR 897,522 | EUR 897,522 | 0 | EUR -746 | EUR 9.85541 | EUR 9.8636 |
| 2024-11-05 (Tuesday) | 91,069 | EUR 897,522 | EUR 897,522 | 0 | EUR -746 | EUR 9.85541 | EUR 9.8636 |
| 2024-11-04 (Monday) | 91,069 | EUR 898,268 | EUR 898,268 | 0 | EUR 23,091 | EUR 9.8636 | EUR 9.61004 |
| 2024-11-04 (Monday) | 91,069 | EUR 898,268 | EUR 898,268 | 0 | EUR 23,091 | EUR 9.8636 | EUR 9.61004 |
| 2024-11-01 (Friday) | 91,069 | EUR 875,177 | EUR 875,177 | 0 | EUR -4,362 | EUR 9.61004 | EUR 9.65794 |
| 2024-11-01 (Friday) | 91,069 | EUR 875,177 | EUR 875,177 | 0 | EUR -4,362 | EUR 9.61004 | EUR 9.65794 |
| 2024-10-31 (Thursday) | 91,069 | EUR 879,539 | EUR 879,539 | 0 | EUR -4,920 | EUR 9.65794 | EUR 9.71197 |
| 2024-10-31 (Thursday) | 91,069 | EUR 879,539 | EUR 879,539 | 0 | EUR -4,920 | EUR 9.65794 | EUR 9.71197 |
| 2024-10-30 (Wednesday) | 91,069 | EUR 884,459 | EUR 884,459 | 0 | EUR -11,230 | EUR 9.71197 | EUR 9.83528 |
| 2024-10-30 (Wednesday) | 91,069 | EUR 884,459 | EUR 884,459 | 0 | EUR -11,230 | EUR 9.71197 | EUR 9.83528 |
| 2024-10-29 (Tuesday) | 91,069 | EUR 895,689 | EUR 895,689 | 0 | EUR -30,427 | EUR 9.83528 | EUR 10.1694 |
| 2024-10-29 (Tuesday) | 91,069 | EUR 895,689 | EUR 895,689 | 0 | EUR -30,427 | EUR 9.83528 | EUR 10.1694 |
| 2024-10-28 (Monday) | 91,069 | EUR 926,116 | EUR 926,116 | 0 | EUR -3,283 | EUR 10.1694 | EUR 10.2054 |
| 2024-10-28 (Monday) | 91,069 | EUR 926,116 | EUR 926,116 | 0 | EUR -3,283 | EUR 10.1694 | EUR 10.2054 |
| 2024-10-25 (Friday) | 91,069 | EUR 929,399 | EUR 929,399 | 0 | EUR -93,743 | EUR 10.2054 | EUR 11.2348 |
| 2024-10-25 (Friday) | 91,069 | EUR 929,399 | EUR 929,399 | 0 | EUR -93,743 | EUR 10.2054 | EUR 11.2348 |
| 2024-10-24 (Thursday) | 91,069 | EUR 1,023,142 | EUR 1,023,142 | 0 | EUR 20,286 | EUR 11.2348 | EUR 11.012 |
| 2024-10-24 (Thursday) | 91,069 | EUR 1,023,142 | EUR 1,023,142 | 0 | EUR 20,286 | EUR 11.2348 | EUR 11.012 |
| 2024-10-23 (Wednesday) | 91,069 | EUR 1,002,856 | EUR 1,002,856 | 500 | EUR -13,888 | EUR 11.012 | EUR 11.2262 |
| 2024-10-23 (Wednesday) | 91,069 | EUR 1,002,856 | EUR 1,002,856 | 500 | EUR -13,888 | EUR 11.012 | EUR 11.2262 |
| 2024-10-22 (Tuesday) | 90,569 | EUR 1,016,744 | EUR 1,016,744 | 0 | EUR 20,218 | EUR 11.2262 | EUR 11.0029 |
| 2024-10-22 (Tuesday) | 90,569 | EUR 1,016,744 | EUR 1,016,744 | 0 | EUR 20,218 | EUR 11.2262 | EUR 11.0029 |
| 2024-10-21 (Monday) | 90,569 | EUR 996,526 | EUR 996,526 | 0 | EUR 5,798 | EUR 11.0029 | EUR 10.9389 |
| 2024-10-18 (Friday) | 90,569 | EUR 990,728 | EUR 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 holdingsShare Trades of FR.PA by Blackrock for IE00BF4RFH31
Show aggregate share trades of FR.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -610 | | | 11.108* | | 10.25 Profit of 6,255 on sale |
| 2025-03-04 | SELL | -614 | | | 9.456* | | 10.23 Profit of 6,282 on sale |
| 2025-02-26 | SELL | -1,220 | | | 12.035* | | 10.18 Profit of 12,420 on sale |
| 2025-02-13 | BUY | 23,845 | | | 12.051* | | 9.97 |
| 2025-02-12 | BUY | 1,024 | | | 10.986* | | 9.95 |
| 2025-01-27 | BUY | 254 | | | 11.643* | | 9.69 |
| 2025-01-23 | BUY | 253 | | | 10.912* | | 9.63 |
| 2024-12-04 | BUY | 520 | | | 8.268* | | 9.64 |
| 2024-12-03 | BUY | 777 | | | 7.939* | | 9.68 |
| 2024-11-19 | BUY | 1,542 | | | 8.935* | | 10.08 |
| 2024-11-18 | BUY | 514 | | | 9.315* | | 10.11 |
| 2024-11-12 | BUY | 1,020 | | | 9.421* | | 10.13 |
| 2024-11-11 | BUY | 254 | | | 9.894* | | 10.15 |
| 2024-11-11 | BUY | 254 | | | 9.894* | | 10.15 |
| 2024-11-07 | BUY | 1,265 | | | 9.988* | | 10.18 |
| 2024-11-07 | BUY | 1,265 | | | 9.988* | | 10.18 |
| 2024-10-23 | BUY | 500 | | | 11.012* | | 11.15 |
| 2024-10-23 | BUY | 500 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total 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.