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 FUR.AS

Stock NameFugro NV
TickerFUR.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL00150003E1
LEI7245000R8GNBSDTSZ396

Show aggregate FUR.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) FUR.AS holdings

DateNumber of FUR.AS Shares HeldBase Market Value of FUR.AS SharesLocal Market Value of FUR.AS SharesChange in FUR.AS Shares HeldChange in FUR.AS Base ValueCurrent Price per FUR.AS Share HeldPrevious Price per FUR.AS Share Held
2025-03-12 (Wednesday)67,579FUR.AS holding decreased by -326EUR 1,037,766FUR.AS holding increased by 13067EUR 1,037,766-326EUR 13,067 EUR 15.3563 EUR 15.0902
2025-03-11 (Tuesday)67,905EUR 1,024,699FUR.AS holding increased by 1034EUR 1,024,6990EUR 1,034 EUR 15.0902 EUR 15.075
2025-03-10 (Monday)67,905EUR 1,023,665FUR.AS holding decreased by -23000EUR 1,023,6650EUR -23,000 EUR 15.075 EUR 15.4137
2025-03-07 (Friday)67,905EUR 1,046,665FUR.AS holding increased by 8014EUR 1,046,6650EUR 8,014 EUR 15.4137 EUR 15.2956
2025-03-05 (Wednesday)67,905EUR 1,038,651FUR.AS holding increased by 16387EUR 1,038,6510EUR 16,387 EUR 15.2956 EUR 15.0543
2025-03-04 (Tuesday)67,905FUR.AS holding decreased by -326EUR 1,022,264FUR.AS holding decreased by -8679EUR 1,022,264-326EUR -8,679 EUR 15.0543 EUR 15.1096
2025-03-03 (Monday)68,231EUR 1,030,943FUR.AS holding decreased by -30622EUR 1,030,9430EUR -30,622 EUR 15.1096 EUR 15.5584
2025-02-28 (Friday)68,231FUR.AS holding decreased by -18025EUR 1,061,565FUR.AS holding decreased by -274932EUR 1,061,565-18,025EUR -274,932 EUR 15.5584 EUR 15.4945
2025-02-27 (Thursday)86,256EUR 1,336,497FUR.AS holding increased by 12468EUR 1,336,4970EUR 12,468 EUR 15.4945 EUR 15.35
2025-02-26 (Wednesday)86,256FUR.AS holding decreased by -816EUR 1,324,029FUR.AS holding increased by 13236EUR 1,324,029-816EUR 13,236 EUR 15.35 EUR 15.0541
2025-02-25 (Tuesday)87,072EUR 1,310,793FUR.AS holding decreased by -10053EUR 1,310,7930EUR -10,053 EUR 15.0541 EUR 15.1696
2025-02-24 (Monday)87,072EUR 1,320,846FUR.AS holding increased by 18153EUR 1,320,8460EUR 18,153 EUR 15.1696 EUR 14.9611
2025-02-21 (Friday)87,072EUR 1,302,693FUR.AS holding decreased by -18847EUR 1,302,6930EUR -18,847 EUR 14.9611 EUR 15.1776
2025-02-20 (Thursday)87,072EUR 1,321,540FUR.AS holding decreased by -1797EUR 1,321,5400EUR -1,797 EUR 15.1776 EUR 15.1982
2025-02-19 (Wednesday)87,072EUR 1,323,337FUR.AS holding decreased by -36446EUR 1,323,3370EUR -36,446 EUR 15.1982 EUR 15.6168
2025-02-18 (Tuesday)87,072EUR 1,359,783FUR.AS holding increased by 18451EUR 1,359,7830EUR 18,451 EUR 15.6168 EUR 15.4049
2025-02-17 (Monday)87,072EUR 1,341,332FUR.AS holding increased by 13673EUR 1,341,3320EUR 13,673 EUR 15.4049 EUR 15.2478
2025-02-14 (Friday)87,072EUR 1,327,659FUR.AS holding increased by 24011EUR 1,327,6590EUR 24,011 EUR 15.2478 EUR 14.9721
2025-02-13 (Thursday)87,072FUR.AS holding increased by 207EUR 1,303,648FUR.AS holding increased by 20490EUR 1,303,648207EUR 20,490 EUR 14.9721 EUR 14.7719
2025-02-12 (Wednesday)86,865FUR.AS holding increased by 824EUR 1,283,158FUR.AS holding increased by 139EUR 1,283,158824EUR 139 EUR 14.7719 EUR 14.9117
2025-02-11 (Tuesday)86,041EUR 1,283,019FUR.AS holding decreased by -3050EUR 1,283,0190EUR -3,050 EUR 14.9117 EUR 14.9472
2025-02-10 (Monday)86,041EUR 1,286,069FUR.AS holding increased by 21306EUR 1,286,0690EUR 21,306 EUR 14.9472 EUR 14.6995
2025-02-07 (Friday)86,041EUR 1,264,763FUR.AS holding decreased by -25361EUR 1,264,7630EUR -25,361 EUR 14.6995 EUR 14.9943
2025-02-06 (Thursday)86,041EUR 1,290,124FUR.AS holding decreased by -37854EUR 1,290,1240EUR -37,854 EUR 14.9943 EUR 15.4342
2025-02-05 (Wednesday)86,041EUR 1,327,978FUR.AS holding decreased by -26035EUR 1,327,9780EUR -26,035 EUR 15.4342 EUR 15.7368
2025-02-04 (Tuesday)86,041EUR 1,354,013FUR.AS holding increased by 15708EUR 1,354,0130EUR 15,708 EUR 15.7368 EUR 15.5543
2025-02-03 (Monday)86,041EUR 1,338,305FUR.AS holding decreased by -43604EUR 1,338,3050EUR -43,604 EUR 15.5543 EUR 16.0611
2025-01-31 (Friday)86,041EUR 1,381,909FUR.AS holding decreased by -4785EUR 1,381,9090EUR -4,785 EUR 16.0611 EUR 16.1167
2025-01-30 (Thursday)86,041EUR 1,386,694FUR.AS holding increased by 30218EUR 1,386,6940EUR 30,218 EUR 16.1167 EUR 15.7655
2025-01-29 (Wednesday)86,041EUR 1,356,476FUR.AS holding decreased by -18524EUR 1,356,4760EUR -18,524 EUR 15.7655 EUR 15.9808
2025-01-28 (Tuesday)86,041EUR 1,375,000FUR.AS holding decreased by -25184EUR 1,375,0000EUR -25,184 EUR 15.9808 EUR 16.2735
2025-01-27 (Monday)86,041FUR.AS holding increased by 204EUR 1,400,184FUR.AS holding decreased by -11848EUR 1,400,184204EUR -11,848 EUR 16.2735 EUR 16.4502
2025-01-24 (Friday)85,837EUR 1,412,032FUR.AS holding increased by 9037EUR 1,412,0320EUR 9,037 EUR 16.4502 EUR 16.3449
2025-01-23 (Thursday)85,837FUR.AS holding increased by 203EUR 1,402,995FUR.AS holding decreased by -55856EUR 1,402,995203EUR -55,856 EUR 16.3449 EUR 17.0359
2025-01-22 (Wednesday)85,634EUR 1,458,851FUR.AS holding decreased by -7137EUR 1,458,8510EUR -7,137 EUR 17.0359 EUR 17.1192
2025-01-22 (Wednesday)85,634EUR 1,458,851FUR.AS holding decreased by -7137EUR 1,458,8510EUR -7,137 EUR 17.0359 EUR 17.1192
2025-01-21 (Tuesday)85,634EUR 1,465,988EUR 1,465,988
2025-01-20 (Monday)85,634EUR 1,551,489EUR 1,551,489
2025-01-17 (Friday)85,634EUR 1,505,772EUR 1,505,772
2025-01-16 (Thursday)85,634EUR 1,495,114EUR 1,495,114
2025-01-15 (Wednesday)85,634EUR 1,489,662EUR 1,489,662
2025-01-14 (Tuesday)85,634EUR 1,465,151EUR 1,465,151
2025-01-13 (Monday)85,634EUR 1,488,823EUR 1,488,823
2025-01-10 (Friday)85,634EUR 1,496,488EUR 1,496,488
2025-01-09 (Thursday)85,634EUR 1,487,913EUR 1,487,913
2025-01-09 (Thursday)85,634EUR 1,487,913EUR 1,487,913
2025-01-09 (Thursday)85,634EUR 1,487,913EUR 1,487,913
2025-01-08 (Wednesday)85,634EUR 1,504,817EUR 1,504,817
2025-01-08 (Wednesday)85,634EUR 1,504,817EUR 1,504,817
2025-01-08 (Wednesday)85,634EUR 1,504,817EUR 1,504,817
2025-01-02 (Thursday)87,062EUR 1,523,439EUR 1,523,439
2024-12-30 (Monday)87,062EUR 1,481,241EUR 1,481,241
2024-12-18 (Wednesday)87,062EUR 1,518,003EUR 1,518,003
2024-12-06 (Friday)78,898EUR 1,436,015FUR.AS holding decreased by -18879EUR 1,436,0150EUR -18,879 EUR 18.2009 EUR 18.4402
2024-12-05 (Thursday)78,898EUR 1,454,894FUR.AS holding increased by 15193EUR 1,454,8940EUR 15,193 EUR 18.4402 EUR 18.2476
2024-12-04 (Wednesday)78,898FUR.AS holding increased by 408EUR 1,439,701FUR.AS holding increased by 4124EUR 1,439,701408EUR 4,124 EUR 18.2476 EUR 18.2899
2024-12-03 (Tuesday)78,490FUR.AS holding increased by 612EUR 1,435,577FUR.AS holding increased by 49493EUR 1,435,577612EUR 49,493 EUR 18.2899 EUR 17.7981
2024-12-02 (Monday)77,878EUR 1,386,084FUR.AS holding decreased by -28698EUR 1,386,0840EUR -28,698 EUR 17.7981 EUR 18.1666
2024-11-29 (Friday)77,878EUR 1,414,782FUR.AS holding increased by 317EUR 1,414,7820EUR 317 EUR 18.1666 EUR 18.1626
2024-11-28 (Thursday)77,878EUR 1,414,465FUR.AS holding increased by 35459EUR 1,414,4650EUR 35,459 EUR 18.1626 EUR 17.7073
2024-11-27 (Wednesday)77,878EUR 1,379,006FUR.AS holding increased by 7593EUR 1,379,0060EUR 7,593 EUR 17.7073 EUR 17.6098
2024-11-26 (Tuesday)77,878EUR 1,371,413FUR.AS holding decreased by -22088EUR 1,371,4130EUR -22,088 EUR 17.6098 EUR 17.8934
2024-11-26 (Tuesday)77,878EUR 1,371,413FUR.AS holding decreased by -22088EUR 1,371,4130EUR -22,088 EUR 17.6098 EUR 17.8934
2024-11-25 (Monday)77,878EUR 1,393,501FUR.AS holding increased by 23401EUR 1,393,5010EUR 23,401 EUR 17.8934 EUR 17.5929
2024-11-25 (Monday)77,878EUR 1,393,501FUR.AS holding increased by 23401EUR 1,393,5010EUR 23,401 EUR 17.8934 EUR 17.5929
2024-11-22 (Friday)77,878EUR 1,370,100FUR.AS holding decreased by -10837EUR 1,370,1000EUR -10,837 EUR 17.5929 EUR 17.7321
2024-11-21 (Thursday)77,878EUR 1,380,937FUR.AS holding increased by 2029EUR 1,380,9370EUR 2,029 EUR 17.7321 EUR 17.706
2024-11-20 (Wednesday)77,878EUR 1,378,908FUR.AS holding decreased by -6177EUR 1,378,9080EUR -6,177 EUR 17.706 EUR 17.7853
2024-11-19 (Tuesday)77,878FUR.AS holding increased by 1224EUR 1,385,085FUR.AS holding increased by 749EUR 1,385,0851,224EUR 749 EUR 17.7853 EUR 18.0595
2024-11-18 (Monday)76,654FUR.AS holding increased by 410EUR 1,384,336FUR.AS holding increased by 81990EUR 1,384,336410EUR 81,990 EUR 18.0595 EUR 17.0813
2024-11-12 (Tuesday)76,244FUR.AS holding increased by 812EUR 1,302,346FUR.AS holding decreased by -34982EUR 1,302,346812EUR -34,982 EUR 17.0813 EUR 17.7289
2024-11-11 (Monday)75,432FUR.AS holding increased by 203EUR 1,337,328FUR.AS holding decreased by -17947EUR 1,337,328203EUR -17,947 EUR 17.7289 EUR 18.0153
2024-11-11 (Monday)75,432FUR.AS holding increased by 203EUR 1,337,328FUR.AS holding decreased by -17947EUR 1,337,328203EUR -17,947 EUR 17.7289 EUR 18.0153
2024-11-08 (Friday)75,229EUR 1,355,275FUR.AS holding decreased by -43732EUR 1,355,2750EUR -43,732 EUR 18.0153 EUR 18.5966
2024-11-08 (Friday)75,229EUR 1,355,275FUR.AS holding decreased by -43732EUR 1,355,2750EUR -43,732 EUR 18.0153 EUR 18.5966
2024-11-07 (Thursday)75,229FUR.AS holding increased by 1010EUR 1,399,007FUR.AS holding increased by 79971EUR 1,399,0071,010EUR 79,971 EUR 18.5966 EUR 17.7722
2024-11-07 (Thursday)75,229FUR.AS holding increased by 1010EUR 1,399,007FUR.AS holding increased by 79971EUR 1,399,0071,010EUR 79,971 EUR 18.5966 EUR 17.7722
2024-11-06 (Wednesday)74,219EUR 1,319,036FUR.AS holding decreased by -51640EUR 1,319,0360EUR -51,640 EUR 17.7722 EUR 18.468
2024-11-06 (Wednesday)74,219EUR 1,319,036FUR.AS holding decreased by -51640EUR 1,319,0360EUR -51,640 EUR 17.7722 EUR 18.468
2024-11-05 (Tuesday)74,219EUR 1,370,676FUR.AS holding increased by 21409EUR 1,370,6760EUR 21,409 EUR 18.468 EUR 18.1795
2024-11-05 (Tuesday)74,219EUR 1,370,676FUR.AS holding increased by 21409EUR 1,370,6760EUR 21,409 EUR 18.468 EUR 18.1795
2024-11-04 (Monday)74,219EUR 1,349,267FUR.AS holding decreased by -71109EUR 1,349,2670EUR -71,109 EUR 18.1795 EUR 19.1376
2024-11-04 (Monday)74,219EUR 1,349,267FUR.AS holding decreased by -71109EUR 1,349,2670EUR -71,109 EUR 18.1795 EUR 19.1376
2024-11-01 (Friday)74,219EUR 1,420,376FUR.AS holding decreased by -276552EUR 1,420,3760EUR -276,552 EUR 19.1376 EUR 22.8638
2024-11-01 (Friday)74,219EUR 1,420,376FUR.AS holding decreased by -276552EUR 1,420,3760EUR -276,552 EUR 19.1376 EUR 22.8638
2024-10-31 (Thursday)74,219EUR 1,696,928FUR.AS holding increased by 519EUR 1,696,9280EUR 519 EUR 22.8638 EUR 22.8568
2024-10-31 (Thursday)74,219EUR 1,696,928FUR.AS holding increased by 519EUR 1,696,9280EUR 519 EUR 22.8638 EUR 22.8568
2024-10-30 (Wednesday)74,219EUR 1,696,409FUR.AS holding decreased by -10688EUR 1,696,4090EUR -10,688 EUR 22.8568 EUR 23.0008
2024-10-30 (Wednesday)74,219EUR 1,696,409FUR.AS holding decreased by -10688EUR 1,696,4090EUR -10,688 EUR 22.8568 EUR 23.0008
2024-10-29 (Tuesday)74,219EUR 1,707,097FUR.AS holding decreased by -51338EUR 1,707,0970EUR -51,338 EUR 23.0008 EUR 23.6925
2024-10-29 (Tuesday)74,219EUR 1,707,097FUR.AS holding decreased by -51338EUR 1,707,0970EUR -51,338 EUR 23.0008 EUR 23.6925
2024-10-28 (Monday)74,219EUR 1,758,435FUR.AS holding increased by 4318EUR 1,758,4350EUR 4,318 EUR 23.6925 EUR 23.6343
2024-10-28 (Monday)74,219EUR 1,758,435FUR.AS holding increased by 4318EUR 1,758,4350EUR 4,318 EUR 23.6925 EUR 23.6343
2024-10-25 (Friday)74,219EUR 1,754,117FUR.AS holding increased by 35959EUR 1,754,1170EUR 35,959 EUR 23.6343 EUR 23.1498
2024-10-25 (Friday)74,219EUR 1,754,117FUR.AS holding increased by 35959EUR 1,754,1170EUR 35,959 EUR 23.6343 EUR 23.1498
2024-10-24 (Thursday)74,219EUR 1,718,158FUR.AS holding increased by 22773EUR 1,718,1580EUR 22,773 EUR 23.1498 EUR 22.843
2024-10-24 (Thursday)74,219EUR 1,718,158FUR.AS holding increased by 22773EUR 1,718,1580EUR 22,773 EUR 23.1498 EUR 22.843
2024-10-23 (Wednesday)74,219FUR.AS holding increased by 400EUR 1,695,385FUR.AS holding decreased by -50603EUR 1,695,385400EUR -50,603 EUR 22.843 EUR 23.6523
2024-10-23 (Wednesday)74,219FUR.AS holding increased by 400EUR 1,695,385FUR.AS holding decreased by -50603EUR 1,695,385400EUR -50,603 EUR 22.843 EUR 23.6523
2024-10-22 (Tuesday)73,819EUR 1,745,988FUR.AS holding increased by 35954EUR 1,745,9880EUR 35,954 EUR 23.6523 EUR 23.1652
2024-10-22 (Tuesday)73,819EUR 1,745,988FUR.AS holding increased by 35954EUR 1,745,9880EUR 35,954 EUR 23.6523 EUR 23.1652
2024-10-21 (Monday)73,819EUR 1,710,034FUR.AS holding decreased by -24390EUR 1,710,0340EUR -24,390 EUR 23.1652 EUR 23.4956
2024-10-21 (Monday)73,819EUR 1,710,034FUR.AS holding decreased by -24390EUR 1,710,0340EUR -24,390 EUR 23.1652 EUR 23.4956
2024-10-18 (Friday)73,819EUR 1,734,424EUR 1,734,424
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 FUR.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of FUR.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-326 15.356* 18.09 Profit of 5,898 on sale
2025-03-04SELL-326 15.054* 18.27 Profit of 5,957 on sale
2025-02-28SELL-18,025 15.558* 18.35 Profit of 330,747 on sale
2025-02-26SELL-816 15.350* 18.43 Profit of 15,036 on sale
2025-02-13BUY207 14.972* 18.86
2025-02-12BUY824 14.772* 18.92
2025-01-27BUY204 16.274* 19.67
2025-01-23BUY203 16.345* 19.80
2024-12-04BUY408 18.248* 20.01
2024-12-03BUY612 18.290* 20.05
2024-11-19BUY1,224 17.785* 20.84
2024-11-18BUY410 18.060* 20.93
2024-11-12BUY812 17.081* 21.05
2024-11-11BUY203 17.729* 21.27
2024-11-11BUY203 17.729* 21.27
2024-11-07BUY1,010 18.597* 21.72
2024-11-07BUY1,010 18.597* 21.72
2024-10-23BUY400 22.843* 23.41
2024-10-23BUY400 22.843* 23.41
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 FUR.AS

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.