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 FRA.DE

Stock NameFraport AG Frankfurt Airport Services Worldwide
TickerFRA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0005773303
LEI5299001ERX0K10IZUL40

Show aggregate FRA.DE holdings

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

DateNumber of FRA.DE Shares HeldBase Market Value of FRA.DE SharesLocal Market Value of FRA.DE SharesChange in FRA.DE Shares HeldChange in FRA.DE Base ValueCurrent Price per FRA.DE Share HeldPrevious Price per FRA.DE Share Held
2025-03-12 (Wednesday)25,959FRA.DE holding decreased by -122EUR 1,555,130FRA.DE holding decreased by -8024EUR 1,555,130-122EUR -8,024 EUR 59.9072 EUR 59.9346
2025-03-11 (Tuesday)26,081EUR 1,563,154FRA.DE holding decreased by -8396EUR 1,563,1540EUR -8,396 EUR 59.9346 EUR 60.2565
2025-03-10 (Monday)26,081EUR 1,571,550FRA.DE holding decreased by -13218EUR 1,571,5500EUR -13,218 EUR 60.2565 EUR 60.7633
2025-03-07 (Friday)26,081EUR 1,584,768FRA.DE holding decreased by -21041EUR 1,584,7680EUR -21,041 EUR 60.7633 EUR 61.5701
2025-03-05 (Wednesday)26,081EUR 1,605,809FRA.DE holding increased by 91568EUR 1,605,8090EUR 91,568 EUR 61.5701 EUR 58.0592
2025-03-04 (Tuesday)26,081FRA.DE holding decreased by -122EUR 1,514,241FRA.DE holding decreased by -32610EUR 1,514,241-122EUR -32,610 EUR 58.0592 EUR 59.0334
2025-03-03 (Monday)26,203EUR 1,546,851FRA.DE holding increased by 34414EUR 1,546,8510EUR 34,414 EUR 59.0334 EUR 57.72
2025-02-28 (Friday)26,203EUR 1,512,437FRA.DE holding decreased by -25083EUR 1,512,4370EUR -25,083 EUR 57.72 EUR 58.6772
2025-02-27 (Thursday)26,203EUR 1,537,520FRA.DE holding decreased by -19312EUR 1,537,5200EUR -19,312 EUR 58.6772 EUR 59.4143
2025-02-26 (Wednesday)26,203FRA.DE holding decreased by -244EUR 1,556,832FRA.DE holding increased by 2045EUR 1,556,832-244EUR 2,045 EUR 59.4143 EUR 58.7888
2025-02-25 (Tuesday)26,447EUR 1,554,787FRA.DE holding increased by 12601EUR 1,554,7870EUR 12,601 EUR 58.7888 EUR 58.3123
2025-02-24 (Monday)26,447EUR 1,542,186FRA.DE holding increased by 38008EUR 1,542,1860EUR 38,008 EUR 58.3123 EUR 56.8752
2025-02-21 (Friday)26,447EUR 1,504,178FRA.DE holding increased by 11045EUR 1,504,1780EUR 11,045 EUR 56.8752 EUR 56.4576
2025-02-20 (Thursday)26,447EUR 1,493,133FRA.DE holding decreased by -32775EUR 1,493,1330EUR -32,775 EUR 56.4576 EUR 57.6968
2025-02-19 (Wednesday)26,447EUR 1,525,908FRA.DE holding decreased by -53354EUR 1,525,9080EUR -53,354 EUR 57.6968 EUR 59.7142
2025-02-18 (Tuesday)26,447EUR 1,579,262FRA.DE holding decreased by -24058EUR 1,579,2620EUR -24,058 EUR 59.7142 EUR 60.6239
2025-02-17 (Monday)26,447EUR 1,603,320FRA.DE holding decreased by -15554EUR 1,603,3200EUR -15,554 EUR 60.6239 EUR 61.212
2025-02-14 (Friday)26,447EUR 1,618,874FRA.DE holding increased by 32249EUR 1,618,8740EUR 32,249 EUR 61.212 EUR 59.9926
2025-02-13 (Thursday)26,447FRA.DE holding increased by 62EUR 1,586,625FRA.DE holding increased by 11454EUR 1,586,62562EUR 11,454 EUR 59.9926 EUR 59.6995
2025-02-12 (Wednesday)26,385FRA.DE holding increased by 248EUR 1,575,171FRA.DE holding increased by 12937EUR 1,575,171248EUR 12,937 EUR 59.6995 EUR 59.771
2025-02-11 (Tuesday)26,137EUR 1,562,234FRA.DE holding decreased by -15021EUR 1,562,2340EUR -15,021 EUR 59.771 EUR 60.3457
2025-02-10 (Monday)26,137EUR 1,577,255FRA.DE holding increased by 14492EUR 1,577,2550EUR 14,492 EUR 60.3457 EUR 59.7912
2025-02-07 (Friday)26,137EUR 1,562,763FRA.DE holding increased by 20616EUR 1,562,7630EUR 20,616 EUR 59.7912 EUR 59.0024
2025-02-06 (Thursday)26,137EUR 1,542,147FRA.DE holding decreased by -6372EUR 1,542,1470EUR -6,372 EUR 59.0024 EUR 59.2462
2025-02-05 (Wednesday)26,137EUR 1,548,519FRA.DE holding increased by 23728EUR 1,548,5190EUR 23,728 EUR 59.2462 EUR 58.3384
2025-02-04 (Tuesday)26,137EUR 1,524,791FRA.DE holding decreased by -1089EUR 1,524,7910EUR -1,089 EUR 58.3384 EUR 58.3801
2025-02-03 (Monday)26,137EUR 1,525,880FRA.DE holding decreased by -36436EUR 1,525,8800EUR -36,436 EUR 58.3801 EUR 59.7741
2025-01-31 (Friday)26,137EUR 1,562,316FRA.DE holding increased by 17764EUR 1,562,3160EUR 17,764 EUR 59.7741 EUR 59.0945
2025-01-30 (Thursday)26,137EUR 1,544,552FRA.DE holding increased by 26214EUR 1,544,5520EUR 26,214 EUR 59.0945 EUR 58.0915
2025-01-29 (Wednesday)26,137EUR 1,518,338FRA.DE holding decreased by -21090EUR 1,518,3380EUR -21,090 EUR 58.0915 EUR 58.8984
2025-01-28 (Tuesday)26,137EUR 1,539,428FRA.DE holding decreased by -6886EUR 1,539,4280EUR -6,886 EUR 58.8984 EUR 59.1619
2025-01-27 (Monday)26,137FRA.DE holding increased by 61EUR 1,546,314FRA.DE holding increased by 13159EUR 1,546,31461EUR 13,159 EUR 59.1619 EUR 58.7956
2025-01-24 (Friday)26,076EUR 1,533,155FRA.DE holding increased by 29766EUR 1,533,1550EUR 29,766 EUR 58.7956 EUR 57.6541
2025-01-23 (Thursday)26,076FRA.DE holding increased by 61EUR 1,503,389FRA.DE holding increased by 15252EUR 1,503,38961EUR 15,252 EUR 57.6541 EUR 57.203
2025-01-22 (Wednesday)26,015EUR 1,488,137FRA.DE holding decreased by -4051EUR 1,488,1370EUR -4,051 EUR 57.203 EUR 57.3588
2025-01-21 (Tuesday)26,015EUR 1,492,188EUR 1,492,188
2025-01-20 (Monday)26,015EUR 1,492,188EUR 1,492,188
2025-01-17 (Friday)26,015EUR 1,479,252EUR 1,479,252
2025-01-16 (Thursday)26,015EUR 1,460,423EUR 1,460,423
2025-01-15 (Wednesday)26,015EUR 1,501,346EUR 1,501,346
2025-01-14 (Tuesday)26,015EUR 1,494,388EUR 1,494,388
2025-01-13 (Monday)26,015EUR 1,456,360EUR 1,456,360
2025-01-10 (Friday)26,015EUR 1,507,853EUR 1,507,853
2025-01-09 (Thursday)26,015EUR 1,531,286EUR 1,531,286
2025-01-09 (Thursday)26,015EUR 1,531,286EUR 1,531,286
2025-01-09 (Thursday)26,015EUR 1,531,286EUR 1,531,286
2025-01-08 (Wednesday)26,015EUR 1,543,493EUR 1,543,493
2025-01-08 (Wednesday)26,015EUR 1,543,493EUR 1,543,493
2025-01-08 (Wednesday)26,015EUR 1,543,493EUR 1,543,493
2025-01-02 (Thursday)26,442EUR 1,621,999EUR 1,621,999
2024-12-30 (Monday)26,442EUR 1,605,715EUR 1,605,715
2024-12-18 (Wednesday)26,442EUR 1,462,035EUR 1,462,035
2024-12-06 (Friday)23,962EUR 1,366,862FRA.DE holding increased by 10107EUR 1,366,8620EUR 10,107 EUR 57.0429 EUR 56.6211
2024-12-05 (Thursday)23,962EUR 1,356,755FRA.DE holding increased by 28354EUR 1,356,7550EUR 28,354 EUR 56.6211 EUR 55.4378
2024-12-04 (Wednesday)23,962FRA.DE holding increased by 124EUR 1,328,401FRA.DE holding increased by 32198EUR 1,328,401124EUR 32,198 EUR 55.4378 EUR 54.3755
2024-12-03 (Tuesday)23,838FRA.DE holding increased by 186EUR 1,296,203FRA.DE holding increased by 15984EUR 1,296,203186EUR 15,984 EUR 54.3755 EUR 54.1273
2024-12-02 (Monday)23,652EUR 1,280,219FRA.DE holding decreased by -17557EUR 1,280,2190EUR -17,557 EUR 54.1273 EUR 54.8696
2024-11-29 (Friday)23,652EUR 1,297,776FRA.DE holding decreased by -6443EUR 1,297,7760EUR -6,443 EUR 54.8696 EUR 55.142
2024-11-28 (Thursday)23,652EUR 1,304,219FRA.DE holding increased by 16528EUR 1,304,2190EUR 16,528 EUR 55.142 EUR 54.4432
2024-11-27 (Wednesday)23,652EUR 1,287,691FRA.DE holding increased by 5943EUR 1,287,6910EUR 5,943 EUR 54.4432 EUR 54.192
2024-11-26 (Tuesday)23,652EUR 1,281,748FRA.DE holding decreased by -23121EUR 1,281,7480EUR -23,121 EUR 54.192 EUR 55.1695
2024-11-26 (Tuesday)23,652EUR 1,281,748FRA.DE holding decreased by -23121EUR 1,281,7480EUR -23,121 EUR 54.192 EUR 55.1695
2024-11-25 (Monday)23,652EUR 1,304,869FRA.DE holding increased by 71320EUR 1,304,8690EUR 71,320 EUR 55.1695 EUR 52.1541
2024-11-25 (Monday)23,652EUR 1,304,869FRA.DE holding increased by 71320EUR 1,304,8690EUR 71,320 EUR 55.1695 EUR 52.1541
2024-11-22 (Friday)23,652EUR 1,233,549FRA.DE holding decreased by -532EUR 1,233,5490EUR -532 EUR 52.1541 EUR 52.1766
2024-11-21 (Thursday)23,652EUR 1,234,081FRA.DE holding decreased by -10073EUR 1,234,0810EUR -10,073 EUR 52.1766 EUR 52.6025
2024-11-20 (Wednesday)23,652EUR 1,244,154FRA.DE holding increased by 8720EUR 1,244,1540EUR 8,720 EUR 52.6025 EUR 52.2338
2024-11-19 (Tuesday)23,652FRA.DE holding increased by 372EUR 1,235,434FRA.DE holding increased by 16494EUR 1,235,434372EUR 16,494 EUR 52.2338 EUR 52.36
2024-11-18 (Monday)23,280FRA.DE holding increased by 124EUR 1,218,940FRA.DE holding increased by 4821EUR 1,218,940124EUR 4,821 EUR 52.36 EUR 52.4322
2024-11-12 (Tuesday)23,156FRA.DE holding increased by 248EUR 1,214,119FRA.DE holding decreased by -5015EUR 1,214,119248EUR -5,015 EUR 52.4322 EUR 53.2187
2024-11-11 (Monday)22,908FRA.DE holding increased by 62EUR 1,219,134FRA.DE holding increased by 19271EUR 1,219,13462EUR 19,271 EUR 53.2187 EUR 52.5196
2024-11-11 (Monday)22,908FRA.DE holding increased by 62EUR 1,219,134FRA.DE holding increased by 19271EUR 1,219,13462EUR 19,271 EUR 53.2187 EUR 52.5196
2024-11-08 (Friday)22,846EUR 1,199,863FRA.DE holding increased by 18657EUR 1,199,8630EUR 18,657 EUR 52.5196 EUR 51.703
2024-11-08 (Friday)22,846EUR 1,199,863FRA.DE holding increased by 18657EUR 1,199,8630EUR 18,657 EUR 52.5196 EUR 51.703
2024-11-07 (Thursday)22,846FRA.DE holding increased by 305EUR 1,181,206FRA.DE holding increased by 5295EUR 1,181,206305EUR 5,295 EUR 51.703 EUR 52.1676
2024-11-07 (Thursday)22,846FRA.DE holding increased by 305EUR 1,181,206FRA.DE holding increased by 5295EUR 1,181,206305EUR 5,295 EUR 51.703 EUR 52.1676
2024-11-06 (Wednesday)22,541EUR 1,175,911FRA.DE holding decreased by -29699EUR 1,175,9110EUR -29,699 EUR 52.1676 EUR 53.4852
2024-11-06 (Wednesday)22,541EUR 1,175,911FRA.DE holding decreased by -29699EUR 1,175,9110EUR -29,699 EUR 52.1676 EUR 53.4852
2024-11-05 (Tuesday)22,541EUR 1,205,610FRA.DE holding decreased by -27675EUR 1,205,6100EUR -27,675 EUR 53.4852 EUR 54.713
2024-11-05 (Tuesday)22,541EUR 1,205,610FRA.DE holding decreased by -27675EUR 1,205,6100EUR -27,675 EUR 53.4852 EUR 54.713
2024-11-04 (Monday)22,541EUR 1,233,285FRA.DE holding increased by 15928EUR 1,233,2850EUR 15,928 EUR 54.713 EUR 54.0063
2024-11-04 (Monday)22,541EUR 1,233,285FRA.DE holding increased by 15928EUR 1,233,2850EUR 15,928 EUR 54.713 EUR 54.0063
2024-11-01 (Friday)22,541EUR 1,217,357FRA.DE holding increased by 1117EUR 1,217,3570EUR 1,117 EUR 54.0063 EUR 53.9568
2024-11-01 (Friday)22,541EUR 1,217,357FRA.DE holding increased by 1117EUR 1,217,3570EUR 1,117 EUR 54.0063 EUR 53.9568
2024-10-31 (Thursday)22,541EUR 1,216,240FRA.DE holding decreased by -295EUR 1,216,2400EUR -295 EUR 53.9568 EUR 53.9699
2024-10-31 (Thursday)22,541EUR 1,216,240FRA.DE holding decreased by -295EUR 1,216,2400EUR -295 EUR 53.9568 EUR 53.9699
2024-10-30 (Wednesday)22,541EUR 1,216,535FRA.DE holding increased by 951EUR 1,216,5350EUR 951 EUR 53.9699 EUR 53.9277
2024-10-30 (Wednesday)22,541EUR 1,216,535FRA.DE holding increased by 951EUR 1,216,5350EUR 951 EUR 53.9699 EUR 53.9277
2024-10-29 (Tuesday)22,541EUR 1,215,584FRA.DE holding decreased by -18347EUR 1,215,5840EUR -18,347 EUR 53.9277 EUR 54.7416
2024-10-29 (Tuesday)22,541EUR 1,215,584FRA.DE holding decreased by -18347EUR 1,215,5840EUR -18,347 EUR 53.9277 EUR 54.7416
2024-10-28 (Monday)22,541EUR 1,233,931FRA.DE holding increased by 39047EUR 1,233,9310EUR 39,047 EUR 54.7416 EUR 53.0094
2024-10-28 (Monday)22,541EUR 1,233,931FRA.DE holding increased by 39047EUR 1,233,9310EUR 39,047 EUR 54.7416 EUR 53.0094
2024-10-25 (Friday)22,541EUR 1,194,884FRA.DE holding increased by 10566EUR 1,194,8840EUR 10,566 EUR 53.0094 EUR 52.5406
2024-10-25 (Friday)22,541EUR 1,194,884FRA.DE holding increased by 10566EUR 1,194,8840EUR 10,566 EUR 53.0094 EUR 52.5406
2024-10-24 (Thursday)22,541EUR 1,184,318FRA.DE holding increased by 18497EUR 1,184,3180EUR 18,497 EUR 52.5406 EUR 51.72
2024-10-24 (Thursday)22,541EUR 1,184,318FRA.DE holding increased by 18497EUR 1,184,3180EUR 18,497 EUR 52.5406 EUR 51.72
2024-10-23 (Wednesday)22,541FRA.DE holding increased by 122EUR 1,165,821FRA.DE holding decreased by -14905EUR 1,165,821122EUR -14,905 EUR 51.72 EUR 52.6663
2024-10-23 (Wednesday)22,541FRA.DE holding increased by 122EUR 1,165,821FRA.DE holding decreased by -14905EUR 1,165,821122EUR -14,905 EUR 51.72 EUR 52.6663
2024-10-22 (Tuesday)22,419EUR 1,180,726FRA.DE holding increased by 2613EUR 1,180,7260EUR 2,613 EUR 52.6663 EUR 52.5498
2024-10-22 (Tuesday)22,419EUR 1,180,726FRA.DE holding increased by 2613EUR 1,180,7260EUR 2,613 EUR 52.6663 EUR 52.5498
2024-10-21 (Monday)22,419EUR 1,178,113FRA.DE holding decreased by -15104EUR 1,178,1130EUR -15,104 EUR 52.5498 EUR 53.2235
2024-10-21 (Monday)22,419EUR 1,178,113FRA.DE holding decreased by -15104EUR 1,178,1130EUR -15,104 EUR 52.5498 EUR 53.2235
2024-10-18 (Friday)22,419EUR 1,193,217EUR 1,193,217
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 FRA.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of FRA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-122 59.907* 55.77 Profit of 6,804 on sale
2025-03-04SELL-122 58.059* 55.50 Profit of 6,771 on sale
2025-02-26SELL-244 59.414* 55.33 Profit of 13,500 on sale
2025-02-13BUY62 59.993* 54.85
2025-02-12BUY248 59.700* 54.77
2025-01-27BUY61 59.162* 53.78
2025-01-23BUY61 57.654* 53.60
2024-12-04BUY124 55.438* 53.35
2024-12-03BUY186 54.376* 53.33
2024-11-19BUY372 52.234* 53.13
2024-11-18BUY124 52.360* 53.16
2024-11-12BUY248 52.432* 53.18
2024-11-11BUY62 53.219* 53.18
2024-11-11BUY62 53.219* 53.18
2024-11-07BUY305 51.703* 53.34
2024-11-07BUY305 51.703* 53.34
2024-10-23BUY122 51.720* 52.61
2024-10-23BUY122 51.720* 52.61
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 FRA.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.