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 HUH1V.HE

Stock NameHuhtamaki Oyj
TickerHUH1V.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009000459

Show aggregate HUH1V.HE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) HUH1V.HE holdings

DateNumber of HUH1V.HE Shares HeldBase Market Value of HUH1V.HE SharesLocal Market Value of HUH1V.HE SharesChange in HUH1V.HE Shares HeldChange in HUH1V.HE Base ValueCurrent Price per HUH1V.HE Share HeldPrevious Price per HUH1V.HE Share Held
2025-03-12 (Wednesday)54,860HUH1V.HE holding decreased by -258EUR 2,123,497HUH1V.HE holding decreased by -25418EUR 2,123,497-258EUR -25,418 EUR 38.7076 EUR 38.9875
2025-03-11 (Tuesday)55,118EUR 2,148,915HUH1V.HE holding decreased by -3903EUR 2,148,9150EUR -3,903 EUR 38.9875 EUR 39.0583
2025-03-10 (Monday)55,118EUR 2,152,818HUH1V.HE holding decreased by -18439EUR 2,152,8180EUR -18,439 EUR 39.0583 EUR 39.3929
2025-03-07 (Friday)55,118EUR 2,171,257HUH1V.HE holding increased by 50838EUR 2,171,2570EUR 50,838 EUR 39.3929 EUR 38.4705
2025-03-05 (Wednesday)55,118EUR 2,120,419HUH1V.HE holding increased by 83725EUR 2,120,4190EUR 83,725 EUR 38.4705 EUR 36.9515
2025-03-04 (Tuesday)55,118HUH1V.HE holding decreased by -258EUR 2,036,694HUH1V.HE holding decreased by -47822EUR 2,036,694-258EUR -47,822 EUR 36.9515 EUR 37.6429
2025-03-03 (Monday)55,376EUR 2,084,516HUH1V.HE holding increased by 27364EUR 2,084,5160EUR 27,364 EUR 37.6429 EUR 37.1488
2025-02-28 (Friday)55,376EUR 2,057,152HUH1V.HE holding decreased by -12951EUR 2,057,1520EUR -12,951 EUR 37.1488 EUR 37.3827
2025-02-27 (Thursday)55,376EUR 2,070,103HUH1V.HE holding decreased by -59314EUR 2,070,1030EUR -59,314 EUR 37.3827 EUR 38.4538
2025-02-26 (Wednesday)55,376HUH1V.HE holding decreased by -516EUR 2,129,417HUH1V.HE holding decreased by -53309EUR 2,129,417-516EUR -53,309 EUR 38.4538 EUR 39.0526
2025-02-25 (Tuesday)55,892EUR 2,182,726HUH1V.HE holding increased by 179EUR 2,182,7260EUR 179 EUR 39.0526 EUR 39.0494
2025-02-24 (Monday)55,892EUR 2,182,547HUH1V.HE holding decreased by -5263EUR 2,182,5470EUR -5,263 EUR 39.0494 EUR 39.1435
2025-02-21 (Friday)55,892EUR 2,187,810HUH1V.HE holding decreased by -4080EUR 2,187,8100EUR -4,080 EUR 39.1435 EUR 39.2165
2025-02-20 (Thursday)55,892EUR 2,191,890HUH1V.HE holding increased by 24550EUR 2,191,8900EUR 24,550 EUR 39.2165 EUR 38.7773
2025-02-19 (Wednesday)55,892EUR 2,167,340HUH1V.HE holding decreased by -44042EUR 2,167,3400EUR -44,042 EUR 38.7773 EUR 39.5653
2025-02-18 (Tuesday)55,892EUR 2,211,382HUH1V.HE holding increased by 24303EUR 2,211,3820EUR 24,303 EUR 39.5653 EUR 39.1304
2025-02-17 (Monday)55,892EUR 2,187,079HUH1V.HE holding decreased by -75359EUR 2,187,0790EUR -75,359 EUR 39.1304 EUR 40.4787
2025-02-14 (Friday)55,892EUR 2,262,438HUH1V.HE holding increased by 153771EUR 2,262,4380EUR 153,771 EUR 40.4787 EUR 37.7275
2025-02-13 (Thursday)55,892HUH1V.HE holding increased by 130EUR 2,108,667HUH1V.HE holding increased by 64435EUR 2,108,667130EUR 64,435 EUR 37.7275 EUR 36.6599
2025-02-12 (Wednesday)55,762HUH1V.HE holding increased by 520EUR 2,044,232HUH1V.HE holding increased by 45973EUR 2,044,232520EUR 45,973 EUR 36.6599 EUR 36.1728
2025-02-11 (Tuesday)55,242EUR 1,998,259HUH1V.HE holding increased by 7207EUR 1,998,2590EUR 7,207 EUR 36.1728 EUR 36.0424
2025-02-10 (Monday)55,242EUR 1,991,052HUH1V.HE holding decreased by -9026EUR 1,991,0520EUR -9,026 EUR 36.0424 EUR 36.2057
2025-02-07 (Friday)55,242EUR 2,000,078HUH1V.HE holding decreased by -40349EUR 2,000,0780EUR -40,349 EUR 36.2057 EUR 36.9362
2025-02-06 (Thursday)55,242EUR 2,040,427HUH1V.HE holding increased by 42732EUR 2,040,4270EUR 42,732 EUR 36.9362 EUR 36.1626
2025-02-05 (Wednesday)55,242EUR 1,997,695HUH1V.HE holding decreased by -18519EUR 1,997,6950EUR -18,519 EUR 36.1626 EUR 36.4978
2025-02-04 (Tuesday)55,242EUR 2,016,214HUH1V.HE holding increased by 11680EUR 2,016,2140EUR 11,680 EUR 36.4978 EUR 36.2864
2025-02-03 (Monday)55,242EUR 2,004,534HUH1V.HE holding decreased by -44455EUR 2,004,5340EUR -44,455 EUR 36.2864 EUR 37.0911
2025-01-31 (Friday)55,242EUR 2,048,989HUH1V.HE holding decreased by -19773EUR 2,048,9890EUR -19,773 EUR 37.0911 EUR 37.4491
2025-01-30 (Thursday)55,242EUR 2,068,762HUH1V.HE holding decreased by -11535EUR 2,068,7620EUR -11,535 EUR 37.4491 EUR 37.6579
2025-01-29 (Wednesday)55,242EUR 2,080,297HUH1V.HE holding increased by 9468EUR 2,080,2970EUR 9,468 EUR 37.6579 EUR 37.4865
2025-01-28 (Tuesday)55,242EUR 2,070,829HUH1V.HE holding decreased by -4360EUR 2,070,8290EUR -4,360 EUR 37.4865 EUR 37.5654
2025-01-27 (Monday)55,242HUH1V.HE holding increased by 129EUR 2,075,189HUH1V.HE holding increased by 27764EUR 2,075,189129EUR 27,764 EUR 37.5654 EUR 37.1496
2025-01-24 (Friday)55,113EUR 2,047,425HUH1V.HE holding increased by 78468EUR 2,047,4250EUR 78,468 EUR 37.1496 EUR 35.7258
2025-01-23 (Thursday)55,113HUH1V.HE holding increased by 129EUR 1,968,957HUH1V.HE holding increased by 2744EUR 1,968,957129EUR 2,744 EUR 35.7258 EUR 35.7597
2025-01-22 (Wednesday)54,984EUR 1,966,213HUH1V.HE holding decreased by -26151EUR 1,966,2130EUR -26,151 EUR 35.7597 EUR 36.2353
2025-01-22 (Wednesday)54,984EUR 1,966,213HUH1V.HE holding decreased by -26151EUR 1,966,2130EUR -26,151 EUR 35.7597 EUR 36.2353
2025-01-21 (Tuesday)54,984EUR 1,992,364EUR 1,992,364
2025-01-20 (Monday)54,984EUR 1,977,496EUR 1,977,496
2025-01-17 (Friday)54,984EUR 1,960,843EUR 1,960,843
2025-01-16 (Thursday)54,984EUR 1,908,642EUR 1,908,642
2025-01-15 (Wednesday)54,984EUR 1,895,969EUR 1,895,969
2025-01-14 (Tuesday)54,984EUR 1,869,040EUR 1,869,040
2025-01-13 (Monday)54,984EUR 1,869,280EUR 1,869,280
2025-01-10 (Friday)54,984EUR 1,889,048EUR 1,889,048
2025-01-09 (Thursday)54,984EUR 1,895,998EUR 1,895,998
2025-01-09 (Thursday)54,984EUR 1,895,998EUR 1,895,998
2025-01-09 (Thursday)54,984EUR 1,895,998EUR 1,895,998
2025-01-08 (Wednesday)54,984EUR 1,891,651EUR 1,891,651
2025-01-08 (Wednesday)54,984EUR 1,891,651EUR 1,891,651
2025-01-08 (Wednesday)54,984EUR 1,891,651EUR 1,891,651
2025-01-02 (Thursday)55,894EUR 1,988,264EUR 1,988,264
2024-12-30 (Monday)55,894EUR 1,983,150EUR 1,983,150
2024-12-18 (Wednesday)55,894EUR 1,980,730EUR 1,980,730
2024-12-06 (Friday)50,694EUR 1,853,922HUH1V.HE holding decreased by -1755EUR 1,853,9220EUR -1,755 EUR 36.5708 EUR 36.6055
2024-12-05 (Thursday)50,694EUR 1,855,677HUH1V.HE holding increased by 22668EUR 1,855,6770EUR 22,668 EUR 36.6055 EUR 36.1583
2024-12-04 (Wednesday)50,694HUH1V.HE holding increased by 260EUR 1,833,009HUH1V.HE holding increased by 24210EUR 1,833,009260EUR 24,210 EUR 36.1583 EUR 35.8647
2024-12-03 (Tuesday)50,434HUH1V.HE holding increased by 390EUR 1,808,799HUH1V.HE holding increased by 8556EUR 1,808,799390EUR 8,556 EUR 35.8647 EUR 35.9732
2024-12-02 (Monday)50,044EUR 1,800,243HUH1V.HE holding decreased by -5334EUR 1,800,2430EUR -5,334 EUR 35.9732 EUR 36.0798
2024-11-29 (Friday)50,044EUR 1,805,577HUH1V.HE holding increased by 8847EUR 1,805,5770EUR 8,847 EUR 36.0798 EUR 35.903
2024-11-28 (Thursday)50,044EUR 1,796,730HUH1V.HE holding decreased by -2007EUR 1,796,7300EUR -2,007 EUR 35.903 EUR 35.9431
2024-11-27 (Wednesday)50,044EUR 1,798,737HUH1V.HE holding increased by 49850EUR 1,798,7370EUR 49,850 EUR 35.9431 EUR 34.947
2024-11-26 (Tuesday)50,044EUR 1,748,887HUH1V.HE holding decreased by -30478EUR 1,748,8870EUR -30,478 EUR 34.947 EUR 35.556
2024-11-25 (Monday)50,044EUR 1,779,365HUH1V.HE holding increased by 35197EUR 1,779,3650EUR 35,197 EUR 35.556 EUR 34.8527
2024-11-22 (Friday)50,044EUR 1,744,168HUH1V.HE holding decreased by -10610EUR 1,744,1680EUR -10,610 EUR 34.8527 EUR 35.0647
2024-11-21 (Thursday)50,044EUR 1,754,778HUH1V.HE holding decreased by -10009EUR 1,754,7780EUR -10,009 EUR 35.0647 EUR 35.2647
2024-11-20 (Wednesday)50,044EUR 1,764,787HUH1V.HE holding decreased by -34383EUR 1,764,7870EUR -34,383 EUR 35.2647 EUR 35.9518
2024-11-19 (Tuesday)50,044HUH1V.HE holding increased by 774EUR 1,799,170HUH1V.HE holding increased by 2913EUR 1,799,170774EUR 2,913 EUR 35.9518 EUR 36.4574
2024-11-18 (Monday)49,270HUH1V.HE holding increased by 258EUR 1,796,257HUH1V.HE holding decreased by -85077EUR 1,796,257258EUR -85,077 EUR 36.4574 EUR 38.3852
2024-11-12 (Tuesday)49,012HUH1V.HE holding increased by 516EUR 1,881,334HUH1V.HE holding decreased by -48915EUR 1,881,334516EUR -48,915 EUR 38.3852 EUR 39.8022
2024-11-11 (Monday)48,496HUH1V.HE holding increased by 129EUR 1,930,249HUH1V.HE holding decreased by -7927EUR 1,930,249129EUR -7,927 EUR 39.8022 EUR 40.0723
2024-11-08 (Friday)48,367EUR 1,938,176HUH1V.HE holding decreased by -7176EUR 1,938,1760EUR -7,176 EUR 40.0723 EUR 40.2206
2024-11-07 (Thursday)48,367HUH1V.HE holding increased by 640EUR 1,945,352HUH1V.HE holding increased by 78767EUR 1,945,352640EUR 78,767 EUR 40.2206 EUR 39.1096
2024-11-06 (Wednesday)47,727EUR 1,866,585HUH1V.HE holding increased by 10084EUR 1,866,5850EUR 10,084 EUR 39.1096 EUR 38.8983
2024-11-05 (Tuesday)47,727EUR 1,856,501HUH1V.HE holding increased by 12995EUR 1,856,5010EUR 12,995 EUR 38.8983 EUR 38.6261
2024-11-04 (Monday)47,727EUR 1,843,506HUH1V.HE holding decreased by -2934EUR 1,843,5060EUR -2,934 EUR 38.6261 EUR 38.6875
2024-11-01 (Friday)47,727EUR 1,846,440HUH1V.HE holding decreased by -20966EUR 1,846,4400EUR -20,966 EUR 38.6875 EUR 39.1268
2024-10-31 (Thursday)47,727EUR 1,867,406HUH1V.HE holding decreased by -8463EUR 1,867,4060EUR -8,463 EUR 39.1268 EUR 39.3041
2024-10-30 (Wednesday)47,727EUR 1,875,869HUH1V.HE holding increased by 4009EUR 1,875,8690EUR 4,009 EUR 39.3041 EUR 39.2201
2024-10-29 (Tuesday)47,727EUR 1,871,860HUH1V.HE holding decreased by -43741EUR 1,871,8600EUR -43,741 EUR 39.2201 EUR 40.1366
2024-10-28 (Monday)47,727EUR 1,915,601HUH1V.HE holding increased by 17342EUR 1,915,6010EUR 17,342 EUR 40.1366 EUR 39.7733
2024-10-25 (Friday)47,727EUR 1,898,259HUH1V.HE holding increased by 3898EUR 1,898,2590EUR 3,898 EUR 39.7733 EUR 39.6916
2024-10-24 (Thursday)47,727EUR 1,894,361HUH1V.HE holding increased by 130455EUR 1,894,3610EUR 130,455 EUR 39.6916 EUR 36.9582
2024-10-23 (Wednesday)47,727HUH1V.HE holding increased by 256EUR 1,763,906HUH1V.HE holding decreased by -16764EUR 1,763,906256EUR -16,764 EUR 36.9582 EUR 37.5107
2024-10-22 (Tuesday)47,471EUR 1,780,670HUH1V.HE holding decreased by -2061EUR 1,780,6700EUR -2,061 EUR 37.5107 EUR 37.5541
2024-10-21 (Monday)47,471EUR 1,782,731HUH1V.HE holding increased by 6606EUR 1,782,7310EUR 6,606 EUR 37.5541 EUR 37.4149
2024-10-18 (Friday)47,471EUR 1,776,125EUR 1,776,125
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 HUH1V.HE by Blackrock for IE00BF4RFH31

Show aggregate share trades of HUH1V.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-258 38.708* 37.59 Profit of 9,698 on sale
2025-03-04SELL-258 36.952* 37.51 Profit of 9,678 on sale
2025-02-26SELL-516 38.454* 37.50 Profit of 19,350 on sale
2025-02-13BUY130 37.728* 37.20
2025-02-12BUY520 36.660* 37.21
2025-01-27BUY129 37.565* 37.35
2025-01-23BUY129 35.726* 37.41
2024-12-04BUY260 36.158* 37.62
2024-12-03BUY390 35.865* 37.68
2024-11-19BUY774 35.952* 38.86
2024-11-18BUY258 36.457* 39.00
2024-11-12BUY516 38.385* 39.04
2024-11-11BUY129 39.802* 38.99
2024-11-07BUY640 40.221* 38.82
2024-10-23BUY256 36.958* 37.53
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 HUH1V.HE

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.