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 GXI.DE

Stock NameGerresheimer AG
TickerGXI.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A0LD6E6
LEI5299006GD4UWSYZOKC28

Show aggregate GXI.DE holdings

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

DateNumber of GXI.DE Shares HeldBase Market Value of GXI.DE SharesLocal Market Value of GXI.DE SharesChange in GXI.DE Shares HeldChange in GXI.DE Base ValueCurrent Price per GXI.DE Share HeldPrevious Price per GXI.DE Share Held
2025-03-12 (Wednesday)20,774GXI.DE holding decreased by -98EUR 1,802,670GXI.DE holding decreased by -5912EUR 1,802,670-98EUR -5,912 EUR 86.7753 EUR 86.6511
2025-03-11 (Tuesday)20,872EUR 1,808,582GXI.DE holding increased by 30648EUR 1,808,5820EUR 30,648 EUR 86.6511 EUR 85.1827
2025-03-10 (Monday)20,872EUR 1,777,934GXI.DE holding decreased by -40498EUR 1,777,9340EUR -40,498 EUR 85.1827 EUR 87.123
2025-03-07 (Friday)20,872EUR 1,818,432GXI.DE holding increased by 5376EUR 1,818,4320EUR 5,376 EUR 87.123 EUR 86.8655
2025-03-05 (Wednesday)20,872EUR 1,813,056GXI.DE holding increased by 59611EUR 1,813,0560EUR 59,611 EUR 86.8655 EUR 84.0094
2025-03-04 (Tuesday)20,872GXI.DE holding decreased by -98EUR 1,753,445GXI.DE holding decreased by -19895EUR 1,753,445-98EUR -19,895 EUR 84.0094 EUR 84.5656
2025-03-03 (Monday)20,970EUR 1,773,340GXI.DE holding increased by 13370EUR 1,773,3400EUR 13,370 EUR 84.5656 EUR 83.928
2025-02-28 (Friday)20,970EUR 1,759,970GXI.DE holding increased by 13085EUR 1,759,9700EUR 13,085 EUR 83.928 EUR 83.304
2025-02-27 (Thursday)20,970EUR 1,746,885GXI.DE holding decreased by -46530EUR 1,746,8850EUR -46,530 EUR 83.304 EUR 85.5229
2025-02-26 (Wednesday)20,970GXI.DE holding decreased by -196EUR 1,793,415GXI.DE holding increased by 11366EUR 1,793,415-196EUR 11,366 EUR 85.5229 EUR 84.1939
2025-02-25 (Tuesday)21,166EUR 1,782,049GXI.DE holding decreased by -15020EUR 1,782,0490EUR -15,020 EUR 84.1939 EUR 84.9036
2025-02-24 (Monday)21,166EUR 1,797,069GXI.DE holding increased by 26745EUR 1,797,0690EUR 26,745 EUR 84.9036 EUR 83.64
2025-02-21 (Friday)21,166EUR 1,770,324GXI.DE holding decreased by -29907EUR 1,770,3240EUR -29,907 EUR 83.64 EUR 85.053
2025-02-20 (Thursday)21,166EUR 1,800,231GXI.DE holding increased by 32950EUR 1,800,2310EUR 32,950 EUR 85.053 EUR 83.4962
2025-02-19 (Wednesday)21,166EUR 1,767,281GXI.DE holding decreased by -26122EUR 1,767,2810EUR -26,122 EUR 83.4962 EUR 84.7304
2025-02-18 (Tuesday)21,166EUR 1,793,403GXI.DE holding decreased by -14341EUR 1,793,4030EUR -14,341 EUR 84.7304 EUR 85.4079
2025-02-17 (Monday)21,166EUR 1,807,744GXI.DE holding increased by 59500EUR 1,807,7440EUR 59,500 EUR 85.4079 EUR 82.5968
2025-02-14 (Friday)21,166EUR 1,748,244GXI.DE holding increased by 2540EUR 1,748,2440EUR 2,540 EUR 82.5968 EUR 82.4768
2025-02-13 (Thursday)21,166GXI.DE holding increased by 49EUR 1,745,704GXI.DE holding decreased by -1277EUR 1,745,70449EUR -1,277 EUR 82.4768 EUR 82.7287
2025-02-12 (Wednesday)21,117GXI.DE holding increased by 196EUR 1,746,981GXI.DE holding increased by 45435EUR 1,746,981196EUR 45,435 EUR 82.7287 EUR 81.332
2025-02-11 (Tuesday)20,921EUR 1,701,546GXI.DE holding decreased by -35729EUR 1,701,5460EUR -35,729 EUR 81.332 EUR 83.0398
2025-02-10 (Monday)20,921EUR 1,737,275GXI.DE holding increased by 23250EUR 1,737,2750EUR 23,250 EUR 83.0398 EUR 81.9284
2025-02-07 (Friday)20,921EUR 1,714,025GXI.DE holding increased by 144462EUR 1,714,0250EUR 144,462 EUR 81.9284 EUR 75.0233
2025-02-06 (Thursday)20,921EUR 1,569,563GXI.DE holding increased by 32464EUR 1,569,5630EUR 32,464 EUR 75.0233 EUR 73.4716
2025-02-05 (Wednesday)20,921EUR 1,537,099GXI.DE holding increased by 73370EUR 1,537,0990EUR 73,370 EUR 73.4716 EUR 69.9646
2025-02-04 (Tuesday)20,921EUR 1,463,729GXI.DE holding increased by 31965EUR 1,463,7290EUR 31,965 EUR 69.9646 EUR 68.4367
2025-02-03 (Monday)20,921EUR 1,431,764GXI.DE holding decreased by -44954EUR 1,431,7640EUR -44,954 EUR 68.4367 EUR 70.5854
2025-01-31 (Friday)20,921EUR 1,476,718GXI.DE holding decreased by -5114EUR 1,476,7180EUR -5,114 EUR 70.5854 EUR 70.8299
2025-01-30 (Thursday)20,921EUR 1,481,832GXI.DE holding increased by 2724EUR 1,481,8320EUR 2,724 EUR 70.8299 EUR 70.6997
2025-01-29 (Wednesday)20,921EUR 1,479,108GXI.DE holding increased by 451EUR 1,479,1080EUR 451 EUR 70.6997 EUR 70.6781
2025-01-28 (Tuesday)20,921EUR 1,478,657GXI.DE holding increased by 14693EUR 1,478,6570EUR 14,693 EUR 70.6781 EUR 69.9758
2025-01-27 (Monday)20,921GXI.DE holding increased by 49EUR 1,463,964GXI.DE holding increased by 40301EUR 1,463,96449EUR 40,301 EUR 69.9758 EUR 68.2092
2025-01-24 (Friday)20,872EUR 1,423,663GXI.DE holding increased by 33672EUR 1,423,6630EUR 33,672 EUR 68.2092 EUR 66.596
2025-01-23 (Thursday)20,872GXI.DE holding increased by 49EUR 1,389,991GXI.DE holding decreased by -35471EUR 1,389,99149EUR -35,471 EUR 66.596 EUR 68.4561
2025-01-22 (Wednesday)20,823EUR 1,425,462GXI.DE holding decreased by -26637EUR 1,425,4620EUR -26,637 EUR 68.4561 EUR 69.7353
2025-01-22 (Wednesday)20,823EUR 1,425,462GXI.DE holding decreased by -26637EUR 1,425,4620EUR -26,637 EUR 68.4561 EUR 69.7353
2025-01-21 (Tuesday)20,823EUR 1,452,099EUR 1,452,099
2025-01-20 (Monday)20,823EUR 1,416,365EUR 1,416,365
2025-01-17 (Friday)20,823EUR 1,437,135EUR 1,437,135
2025-01-16 (Thursday)20,823EUR 1,420,978EUR 1,420,978
2025-01-15 (Wednesday)20,823EUR 1,403,428EUR 1,403,428
2025-01-14 (Tuesday)20,823EUR 1,403,002EUR 1,403,002
2025-01-13 (Monday)20,823EUR 1,406,700EUR 1,406,700
2025-01-10 (Friday)20,823EUR 1,432,084EUR 1,432,084
2025-01-09 (Thursday)20,823EUR 1,475,529EUR 1,475,529
2025-01-09 (Thursday)20,823EUR 1,475,529EUR 1,475,529
2025-01-09 (Thursday)20,823EUR 1,475,529EUR 1,475,529
2025-01-08 (Wednesday)20,823EUR 1,478,890EUR 1,478,890
2025-01-08 (Wednesday)20,823EUR 1,478,890EUR 1,478,890
2025-01-08 (Wednesday)20,823EUR 1,478,890EUR 1,478,890
2025-01-02 (Thursday)21,166EUR 1,524,539EUR 1,524,539
2024-12-30 (Monday)21,166EUR 1,559,967EUR 1,559,967
2024-12-18 (Wednesday)21,166EUR 1,679,001EUR 1,679,001
2024-12-06 (Friday)19,206EUR 1,529,735GXI.DE holding increased by 6675EUR 1,529,7350EUR 6,675 EUR 79.6488 EUR 79.3013
2024-12-05 (Thursday)19,206EUR 1,523,060GXI.DE holding increased by 2294EUR 1,523,0600EUR 2,294 EUR 79.3013 EUR 79.1818
2024-12-04 (Wednesday)19,206GXI.DE holding increased by 98EUR 1,520,766GXI.DE holding decreased by -2574EUR 1,520,76698EUR -2,574 EUR 79.1818 EUR 79.7226
2024-12-03 (Tuesday)19,108GXI.DE holding increased by 147EUR 1,523,340GXI.DE holding decreased by -1234EUR 1,523,340147EUR -1,234 EUR 79.7226 EUR 80.4058
2024-12-02 (Monday)18,961EUR 1,524,574GXI.DE holding increased by 28586EUR 1,524,5740EUR 28,586 EUR 80.4058 EUR 78.8982
2024-11-29 (Friday)18,961EUR 1,495,988GXI.DE holding increased by 13211EUR 1,495,9880EUR 13,211 EUR 78.8982 EUR 78.2014
2024-11-28 (Thursday)18,961EUR 1,482,777GXI.DE holding increased by 477EUR 1,482,7770EUR 477 EUR 78.2014 EUR 78.1763
2024-11-27 (Wednesday)18,961EUR 1,482,300GXI.DE holding decreased by -12294EUR 1,482,3000EUR -12,294 EUR 78.1763 EUR 78.8246
2024-11-26 (Tuesday)18,961EUR 1,494,594GXI.DE holding increased by 3051EUR 1,494,5940EUR 3,051 EUR 78.8246 EUR 78.6637
2024-11-25 (Monday)18,961EUR 1,491,543GXI.DE holding increased by 33862EUR 1,491,5430EUR 33,862 EUR 78.6637 EUR 76.8779
2024-11-22 (Friday)18,961EUR 1,457,681GXI.DE holding increased by 53619EUR 1,457,6810EUR 53,619 EUR 76.8779 EUR 74.05
2024-11-21 (Thursday)18,961EUR 1,404,062GXI.DE holding increased by 4715EUR 1,404,0620EUR 4,715 EUR 74.05 EUR 73.8013
2024-11-20 (Wednesday)18,961EUR 1,399,347GXI.DE holding decreased by -19819EUR 1,399,3470EUR -19,819 EUR 73.8013 EUR 74.8466
2024-11-19 (Tuesday)18,961GXI.DE holding increased by 294EUR 1,419,166GXI.DE holding increased by 2997EUR 1,419,166294EUR 2,997 EUR 74.8466 EUR 75.8648
2024-11-18 (Monday)18,667GXI.DE holding increased by 98EUR 1,416,169GXI.DE holding decreased by -58434EUR 1,416,16998EUR -58,434 EUR 75.8648 EUR 79.4121
2024-11-12 (Tuesday)18,569GXI.DE holding increased by 196EUR 1,474,603GXI.DE holding decreased by -17119EUR 1,474,603196EUR -17,119 EUR 79.4121 EUR 81.191
2024-11-11 (Monday)18,373GXI.DE holding increased by 49EUR 1,491,722GXI.DE holding increased by 699EUR 1,491,72249EUR 699 EUR 81.191 EUR 81.3699
2024-11-08 (Friday)18,324EUR 1,491,023GXI.DE holding decreased by -13691EUR 1,491,0230EUR -13,691 EUR 81.3699 EUR 82.1171
2024-11-07 (Thursday)18,324GXI.DE holding increased by 245EUR 1,504,714GXI.DE holding increased by 2060EUR 1,504,714245EUR 2,060 EUR 82.1171 EUR 83.116
2024-11-06 (Wednesday)18,079EUR 1,502,654GXI.DE holding decreased by -20908EUR 1,502,6540EUR -20,908 EUR 83.116 EUR 84.2725
2024-11-05 (Tuesday)18,079EUR 1,523,562GXI.DE holding decreased by -26181EUR 1,523,5620EUR -26,181 EUR 84.2725 EUR 85.7206
2024-11-04 (Monday)18,079EUR 1,549,743GXI.DE holding increased by 8090EUR 1,549,7430EUR 8,090 EUR 85.7206 EUR 85.2731
2024-11-01 (Friday)18,079EUR 1,541,653GXI.DE holding increased by 20524EUR 1,541,6530EUR 20,524 EUR 85.2731 EUR 84.1379
2024-10-31 (Thursday)18,079EUR 1,521,129GXI.DE holding decreased by -44189EUR 1,521,1290EUR -44,189 EUR 84.1379 EUR 86.5821
2024-10-30 (Wednesday)18,079EUR 1,565,318GXI.DE holding decreased by -17966EUR 1,565,3180EUR -17,966 EUR 86.5821 EUR 87.5759
2024-10-29 (Tuesday)18,079EUR 1,583,284GXI.DE holding decreased by -41072EUR 1,583,2840EUR -41,072 EUR 87.5759 EUR 89.8477
2024-10-28 (Monday)18,079EUR 1,624,356GXI.DE holding increased by 16652EUR 1,624,3560EUR 16,652 EUR 89.8477 EUR 88.9266
2024-10-25 (Friday)18,079EUR 1,607,704GXI.DE holding decreased by -36923EUR 1,607,7040EUR -36,923 EUR 88.9266 EUR 90.9689
2024-10-24 (Thursday)18,079EUR 1,644,627GXI.DE holding increased by 11219EUR 1,644,6270EUR 11,219 EUR 90.9689 EUR 90.3484
2024-10-23 (Wednesday)18,079GXI.DE holding increased by 96EUR 1,633,408GXI.DE holding increased by 24779EUR 1,633,40896EUR 24,779 EUR 90.3484 EUR 89.4528
2024-10-22 (Tuesday)17,983EUR 1,608,629GXI.DE holding decreased by -43663EUR 1,608,6290EUR -43,663 EUR 89.4528 EUR 91.8808
2024-10-21 (Monday)17,983EUR 1,652,292GXI.DE holding decreased by -4408EUR 1,652,2920EUR -4,408 EUR 91.8808 EUR 92.1259
2024-10-18 (Friday)17,983EUR 1,656,700EUR 1,656,700
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 GXI.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of GXI.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-98 86.775* 80.49 Profit of 7,888 on sale
2025-03-04SELL-98 84.009* 80.05 Profit of 7,845 on sale
2025-02-26SELL-196 85.523* 79.75 Profit of 15,631 on sale
2025-02-13BUY49 82.477* 78.96
2025-02-12BUY196 82.729* 78.88
2025-01-27BUY49 69.976* 80.57
2025-01-23BUY49 66.596* 81.34
2024-12-04BUY98 79.182* 82.43
2024-12-03BUY147 79.723* 82.53
2024-11-19BUY294 74.847* 85.45
2024-11-18BUY98 75.865* 86.01
2024-11-12BUY196 79.412* 86.42
2024-11-11BUY49 81.191* 86.77
2024-11-07BUY245 82.117* 87.55
2024-10-23BUY96 90.348* 90.67
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 GXI.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.