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 GEF

Stock NameGreif Bros Corporation
TickerGEF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3976241071
LEI54930070FVGKR0Z1FI24
TickerGEF(EUR) F

Show aggregate GEF holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) GEF holdings

DateNumber of GEF Shares HeldBase Market Value of GEF SharesLocal Market Value of GEF SharesChange in GEF Shares HeldChange in GEF Base ValueCurrent Price per GEF Share HeldPrevious Price per GEF Share Held
2025-03-11 (Tuesday)18,193USD 1,011,167GEF holding increased by 3821USD 1,011,1670USD 3,821 USD 55.58 USD 55.37
2025-03-10 (Monday)18,193USD 1,007,346GEF holding decreased by -39661USD 1,007,3460USD -39,661 USD 55.37 USD 57.55
2025-03-07 (Friday)18,193USD 1,047,007GEF holding increased by 22377USD 1,047,0070USD 22,377 USD 57.55 USD 56.32
2025-03-05 (Wednesday)18,193USD 1,024,630GEF holding increased by 30746USD 1,024,6300USD 30,746 USD 56.32 USD 54.63
2025-03-04 (Tuesday)18,193GEF holding decreased by -86USD 993,884GEF holding decreased by -20966USD 993,884-86USD -20,966 USD 54.63 USD 55.52
2025-03-03 (Monday)18,279USD 1,014,850GEF holding decreased by -31806USD 1,014,8500USD -31,806 USD 55.52 USD 57.26
2025-02-28 (Friday)18,279USD 1,046,656GEF holding increased by 36558USD 1,046,6560USD 36,558 USD 57.26 USD 55.26
2025-02-27 (Thursday)18,279USD 1,010,098GEF holding decreased by -93040USD 1,010,0980USD -93,040 USD 55.26 USD 60.35
2025-02-26 (Wednesday)18,279GEF holding decreased by -172USD 1,103,138GEF holding decreased by -14255USD 1,103,138-172USD -14,255 USD 60.35 USD 60.56
2025-02-25 (Tuesday)18,451USD 1,117,393GEF holding increased by 13839USD 1,117,3930USD 13,839 USD 60.56 USD 59.81
2025-02-24 (Monday)18,451USD 1,103,554GEF holding decreased by -2583USD 1,103,5540USD -2,583 USD 59.81 USD 59.95
2025-02-21 (Friday)18,451USD 1,106,137GEF holding decreased by -21404USD 1,106,1370USD -21,404 USD 59.95 USD 61.11
2025-02-20 (Thursday)18,451USD 1,127,541GEF holding increased by 6274USD 1,127,5410USD 6,274 USD 61.11 USD 60.77
2025-02-19 (Wednesday)18,451USD 1,121,267GEF holding decreased by -19374USD 1,121,2670USD -19,374 USD 60.77 USD 61.82
2025-02-18 (Tuesday)18,451USD 1,140,641GEF holding increased by 12731USD 1,140,6410USD 12,731 USD 61.82 USD 61.13
2025-02-17 (Monday)18,451USD 1,127,910USD 1,127,9100USD 0 USD 61.13 USD 61.13
2025-02-14 (Friday)18,451USD 1,127,910GEF holding increased by 6274USD 1,127,9100USD 6,274 USD 61.13 USD 60.79
2025-02-13 (Thursday)18,451GEF holding increased by 44USD 1,121,636GEF holding increased by 19609USD 1,121,63644USD 19,609 USD 60.79 USD 59.87
2025-02-12 (Wednesday)18,407GEF holding increased by 176USD 1,102,027GEF holding decreased by -10611USD 1,102,027176USD -10,611 USD 59.87 USD 61.03
2025-02-11 (Tuesday)18,231USD 1,112,638USD 1,112,6380USD 0 USD 61.03 USD 61.03
2025-02-10 (Monday)18,231USD 1,112,638GEF holding decreased by -2005USD 1,112,6380USD -2,005 USD 61.03 USD 61.14
2025-02-07 (Friday)18,231USD 1,114,643GEF holding decreased by -15861USD 1,114,6430USD -15,861 USD 61.14 USD 62.01
2025-02-06 (Thursday)18,231USD 1,130,504GEF holding decreased by -5287USD 1,130,5040USD -5,287 USD 62.01 USD 62.3
2025-02-05 (Wednesday)18,231USD 1,135,791GEF holding increased by 10574USD 1,135,7910USD 10,574 USD 62.3 USD 61.72
2025-02-04 (Tuesday)18,231USD 1,125,217GEF holding increased by 20236USD 1,125,2170USD 20,236 USD 61.72 USD 60.61
2025-02-03 (Monday)18,231USD 1,104,981GEF holding decreased by -11121USD 1,104,9810USD -11,121 USD 60.61 USD 61.22
2025-01-31 (Friday)18,231USD 1,116,102GEF holding decreased by -20236USD 1,116,1020USD -20,236 USD 61.22 USD 62.33
2025-01-30 (Thursday)18,231USD 1,136,338GEF holding increased by 8204USD 1,136,3380USD 8,204 USD 62.33 USD 61.88
2025-01-29 (Wednesday)18,231USD 1,128,134GEF holding increased by 4557USD 1,128,1340USD 4,557 USD 61.88 USD 61.63
2025-01-28 (Tuesday)18,231USD 1,123,577GEF holding decreased by -14949USD 1,123,5770USD -14,949 USD 61.63 USD 62.45
2025-01-27 (Monday)18,231GEF holding increased by 43USD 1,138,526GEF holding increased by 14871USD 1,138,52643USD 14,871 USD 62.45 USD 61.78
2025-01-24 (Friday)18,188USD 1,123,655GEF holding increased by 5275USD 1,123,6550USD 5,275 USD 61.78 USD 61.49
2025-01-23 (Thursday)18,188GEF holding increased by 43USD 1,118,380GEF holding increased by 6999USD 1,118,38043USD 6,999 USD 61.49 USD 61.25
2025-01-22 (Wednesday)18,145USD 1,111,381GEF holding decreased by -16875USD 1,111,3810USD -16,875 USD 61.25 USD 62.18
2025-01-22 (Wednesday)18,145USD 1,111,381GEF holding decreased by -16875USD 1,111,3810USD -16,875 USD 61.25 USD 62.18
2025-01-21 (Tuesday)18,145USD 1,128,256USD 1,128,256
2025-01-20 (Monday)18,145USD 1,114,829USD 1,114,829
2025-01-17 (Friday)18,145USD 1,114,829USD 1,114,829
2025-01-16 (Thursday)18,145USD 1,113,922USD 1,113,922
2025-01-15 (Wednesday)18,145USD 1,103,035USD 1,103,035
2025-01-14 (Tuesday)18,145USD 1,087,248USD 1,087,248
2025-01-13 (Monday)18,145USD 1,071,099USD 1,071,099
2025-01-10 (Friday)18,145USD 1,052,954USD 1,052,954
2025-01-09 (Thursday)18,145USD 1,082,531USD 1,082,531
2025-01-09 (Thursday)18,145USD 1,082,531USD 1,082,531
2025-01-09 (Thursday)18,145USD 1,082,531USD 1,082,531
2025-01-08 (Wednesday)18,145USD 1,082,531USD 1,082,531
2025-01-08 (Wednesday)18,145USD 1,082,531USD 1,082,531
2025-01-08 (Wednesday)18,145USD 1,082,531USD 1,082,531
2025-01-02 (Thursday)18,446USD 1,115,983USD 1,115,983
2024-12-30 (Monday)18,446USD 1,120,779USD 1,120,779
2024-12-18 (Wednesday)18,446USD 1,132,584USD 1,132,584
2024-12-10 (Tuesday)18,271USD 1,251,198GEF holding increased by 6395USD 1,251,1980USD 6,395 USD 68.48 USD 68.13
2024-12-09 (Monday)18,271GEF holding increased by 1548USD 1,244,803GEF holding increased by 103458USD 1,244,8031,548USD 103,458 USD 68.13 USD 68.25
2024-12-06 (Friday)16,723USD 1,141,345GEF holding decreased by -27425USD 1,141,3450USD -27,425 USD 68.25 USD 69.89
2024-12-05 (Thursday)16,723USD 1,168,770GEF holding decreased by -26925USD 1,168,7700USD -26,925 USD 69.89 USD 71.5
2024-12-04 (Wednesday)16,723GEF holding increased by 86USD 1,195,695GEF holding increased by 10974USD 1,195,69586USD 10,974 USD 71.5 USD 71.21
2024-12-03 (Tuesday)16,637GEF holding increased by 129USD 1,184,721GEF holding increased by 4564USD 1,184,721129USD 4,564 USD 71.21 USD 71.49
2024-12-02 (Monday)16,508USD 1,180,157GEF holding increased by 7594USD 1,180,1570USD 7,594 USD 71.49 USD 71.03
2024-11-29 (Friday)16,508USD 1,172,563GEF holding increased by 3797USD 1,172,5630USD 3,797 USD 71.03 USD 70.8
2024-11-28 (Thursday)16,508USD 1,168,766USD 1,168,7660USD 0 USD 70.8 USD 70.8
2024-11-27 (Wednesday)16,508USD 1,168,766GEF holding decreased by -16508USD 1,168,7660USD -16,508 USD 70.8 USD 71.8
2024-11-26 (Tuesday)16,508USD 1,185,274GEF holding decreased by -5778USD 1,185,2740USD -5,778 USD 71.8 USD 72.15
2024-11-26 (Tuesday)16,508USD 1,185,274GEF holding decreased by -5778USD 1,185,2740USD -5,778 USD 71.8 USD 72.15
2024-11-25 (Monday)16,508USD 1,191,052GEF holding increased by 14032USD 1,191,0520USD 14,032 USD 72.15 USD 71.3
2024-11-25 (Monday)16,508USD 1,191,052GEF holding increased by 14032USD 1,191,0520USD 14,032 USD 72.15 USD 71.3
2024-11-22 (Friday)16,508USD 1,177,020GEF holding increased by 30704USD 1,177,0200USD 30,704 USD 71.3 USD 69.44
2024-11-21 (Thursday)16,508USD 1,146,316GEF holding decreased by -6438USD 1,146,3160USD -6,438 USD 69.44 USD 69.83
2024-11-20 (Wednesday)16,508USD 1,152,754GEF holding increased by 46058USD 1,152,7540USD 46,058 USD 69.83 USD 67.04
2024-11-19 (Tuesday)16,508GEF holding increased by 258USD 1,106,696GEF holding increased by 16483USD 1,106,696258USD 16,483 USD 67.04 USD 67.09
2024-11-18 (Monday)16,250GEF holding increased by 86USD 1,090,213GEF holding decreased by -24618USD 1,090,21386USD -24,618 USD 67.09 USD 68.97
2024-11-12 (Tuesday)16,164GEF holding increased by 172USD 1,114,831GEF holding increased by 9144USD 1,114,831172USD 9,144 USD 68.97 USD 69.14
2024-11-11 (Monday)15,992GEF holding increased by 43USD 1,105,687GEF holding increased by 30724USD 1,105,68743USD 30,724 USD 69.14 USD 67.4
2024-11-11 (Monday)15,992GEF holding increased by 43USD 1,105,687GEF holding increased by 30724USD 1,105,68743USD 30,724 USD 69.14 USD 67.4
2024-11-08 (Friday)15,949USD 1,074,963GEF holding increased by 13717USD 1,074,9630USD 13,717 USD 67.4 USD 66.54
2024-11-08 (Friday)15,949USD 1,074,963GEF holding increased by 13717USD 1,074,9630USD 13,717 USD 67.4 USD 66.54
2024-11-07 (Thursday)15,949GEF holding increased by 215USD 1,061,246GEF holding increased by 6753USD 1,061,246215USD 6,753 USD 66.54 USD 67.02
2024-11-07 (Thursday)15,949GEF holding increased by 215USD 1,061,246GEF holding increased by 6753USD 1,061,246215USD 6,753 USD 66.54 USD 67.02
2024-11-06 (Wednesday)15,734USD 1,054,493GEF holding increased by 69073USD 1,054,4930USD 69,073 USD 67.02 USD 62.63
2024-11-06 (Wednesday)15,734USD 1,054,493GEF holding increased by 69073USD 1,054,4930USD 69,073 USD 67.02 USD 62.63
2024-11-05 (Tuesday)15,734USD 985,420GEF holding increased by 3933USD 985,4200USD 3,933 USD 62.63 USD 62.38
2024-11-05 (Tuesday)15,734USD 985,420GEF holding increased by 3933USD 985,4200USD 3,933 USD 62.63 USD 62.38
2024-11-04 (Monday)15,734USD 981,487GEF holding decreased by -8182USD 981,4870USD -8,182 USD 62.38 USD 62.9
2024-11-04 (Monday)15,734USD 981,487GEF holding decreased by -8182USD 981,4870USD -8,182 USD 62.38 USD 62.9
2024-11-01 (Friday)15,734USD 989,669GEF holding increased by 7238USD 989,6690USD 7,238 USD 62.9 USD 62.44
2024-11-01 (Friday)15,734USD 989,669GEF holding increased by 7238USD 989,6690USD 7,238 USD 62.9 USD 62.44
2024-10-31 (Thursday)15,734USD 982,431GEF holding decreased by -19982USD 982,4310USD -19,982 USD 62.44 USD 63.71
2024-10-31 (Thursday)15,734USD 982,431GEF holding decreased by -19982USD 982,4310USD -19,982 USD 62.44 USD 63.71
2024-10-30 (Wednesday)15,734USD 1,002,413GEF holding increased by 16521USD 1,002,4130USD 16,521 USD 63.71 USD 62.66
2024-10-30 (Wednesday)15,734USD 1,002,413GEF holding increased by 16521USD 1,002,4130USD 16,521 USD 63.71 USD 62.66
2024-10-29 (Tuesday)15,734USD 985,892GEF holding decreased by -5665USD 985,8920USD -5,665 USD 62.66 USD 63.02
2024-10-29 (Tuesday)15,734USD 985,892GEF holding decreased by -5665USD 985,8920USD -5,665 USD 62.66 USD 63.02
2024-10-28 (Monday)15,734USD 991,557GEF holding increased by 6923USD 991,5570USD 6,923 USD 63.02 USD 62.58
2024-10-28 (Monday)15,734USD 991,557GEF holding increased by 6923USD 991,5570USD 6,923 USD 63.02 USD 62.58
2024-10-25 (Friday)15,734USD 984,634GEF holding decreased by -5664USD 984,6340USD -5,664 USD 62.58 USD 62.94
2024-10-25 (Friday)15,734USD 984,634GEF holding decreased by -5664USD 984,6340USD -5,664 USD 62.58 USD 62.94
2024-10-24 (Thursday)15,734USD 990,298GEF holding increased by 10542USD 990,2980USD 10,542 USD 62.94 USD 62.27
2024-10-24 (Thursday)15,734USD 990,298GEF holding increased by 10542USD 990,2980USD 10,542 USD 62.94 USD 62.27
2024-10-23 (Wednesday)15,734GEF holding increased by 86USD 979,756GEF holding decreased by -17335USD 979,75686USD -17,335 USD 62.27 USD 63.72
2024-10-23 (Wednesday)15,734GEF holding increased by 86USD 979,756GEF holding decreased by -17335USD 979,75686USD -17,335 USD 62.27 USD 63.72
2024-10-22 (Tuesday)15,648USD 997,091GEF holding decreased by -6415USD 997,0910USD -6,415 USD 63.72 USD 64.13
2024-10-22 (Tuesday)15,648USD 997,091GEF holding decreased by -6415USD 997,0910USD -6,415 USD 63.72 USD 64.13
2024-10-21 (Monday)15,648USD 1,003,506GEF holding decreased by -13458USD 1,003,5060USD -13,458 USD 64.13 USD 64.99
2024-10-21 (Monday)15,648USD 1,003,506GEF holding decreased by -13458USD 1,003,5060USD -13,458 USD 64.13 USD 64.99
2024-10-18 (Friday)15,648USD 1,016,964USD 1,016,964
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 GEF by Blackrock for IE00BF4RFH31

Show aggregate share trades of GEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-86 54.630* 64.32 Profit of 5,532 on sale
2025-02-26SELL-172 60.350* 64.69 Profit of 11,127 on sale
2025-02-13BUY44 60.790* 65.20
2025-02-12BUY176 59.870* 65.28
2025-01-27BUY43 62.450* 66.07
2025-01-23BUY43 61.490* 66.23
2024-12-09BUY1,548 68.130* 66.35
2024-12-04BUY86 71.500* 66.12
2024-12-03BUY129 71.210* 66.01
2024-11-19BUY258 67.040* 64.32
2024-11-18BUY86 67.090* 64.24
2024-11-12BUY172 68.970* 64.09
2024-11-11BUY43 69.140* 63.76
2024-11-11BUY43 69.140* 63.76
2024-11-07BUY215 66.540* 63.26
2024-11-07BUY215 66.540* 63.26
2024-10-23BUY86 62.270* 63.93
2024-10-23BUY86 62.270* 63.93
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 GEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1234,852261,43056.7%
2025-03-1134,480063,76254.1%
2025-03-1033,643069,58548.3%
2025-03-0724,993065,23538.3%
2025-03-0631,681058,02554.6%
2025-03-0522,476452,96142.4%
2025-03-0449,854083,33859.8%
2025-03-0332,858083,59939.3%
2025-02-2842,565376116,61136.5%
2025-02-2783,2951,844141,56058.8%
2025-02-2622,192041,95052.9%
2025-02-2526,080049,84152.3%
2025-02-2421,959046,14547.6%
2025-02-2117,397034,21950.8%
2025-02-2017,835031,01757.5%
2025-02-1931,067043,40771.6%
2025-02-1821,994045,87447.9%
2025-02-1415,4742625,54960.6%
2025-02-1314,023031,54544.5%
2025-02-1221,155047,23344.8%
2025-02-1110,916025,27943.2%
2025-02-1022,135040,52454.6%
2025-02-0716,231020,84077.9%
2025-02-0619,099033,33657.3%
2025-02-0524,608035,36269.6%
2025-02-0425,354041,99260.4%
2025-02-0334,22779664,41553.1%
2025-01-3134,212052,29665.4%
2025-01-3039,339054,97971.6%
2025-01-2941,323056,60273.0%
2025-01-2823,488043,35954.2%
2025-01-2722,968041,80754.9%
2025-01-2422,797037,77060.4%
2025-01-2320,4396834,02960.1%
2025-01-2223,323040,08858.2%
2025-01-2123,072040,95756.3%
2025-01-1735,0002352,38466.8%
2025-01-1624,25939537,91164.0%
2025-01-1523,451035,69265.7%
2025-01-1430,3871144,68268.0%
2025-01-1319,232039,51248.7%
2025-01-1025,047051,17148.9%
2025-01-0865,3941106,96461.1%
2025-01-0740,29534668,48858.8%
2025-01-0620,829046,71444.6%

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.