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 IDL.PA

Stock NameID Logistics Group SACA
TickerIDL.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010929125
LEI969500U1DQN70VMJ9P45

Show aggregate IDL.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) IDL.PA holdings

DateNumber of IDL.PA Shares HeldBase Market Value of IDL.PA SharesLocal Market Value of IDL.PA SharesChange in IDL.PA Shares HeldChange in IDL.PA Base ValueCurrent Price per IDL.PA Share HeldPrevious Price per IDL.PA Share Held
2025-03-12 (Wednesday)2,667IDL.PA holding decreased by -12EUR 1,106,901IDL.PA holding decreased by -18663EUR 1,106,901-12EUR -18,663 EUR 415.036 EUR 420.143
2025-03-11 (Tuesday)2,679EUR 1,125,564IDL.PA holding decreased by -6749EUR 1,125,5640EUR -6,749 EUR 420.143 EUR 422.663
2025-03-10 (Monday)2,679EUR 1,132,313IDL.PA holding decreased by -1939EUR 1,132,3130EUR -1,939 EUR 422.663 EUR 423.386
2025-03-07 (Friday)2,679EUR 1,134,252IDL.PA holding decreased by -58148EUR 1,134,2520EUR -58,148 EUR 423.386 EUR 445.091
2025-03-05 (Wednesday)2,679EUR 1,192,400IDL.PA holding increased by 30429EUR 1,192,4000EUR 30,429 EUR 445.091 EUR 433.733
2025-03-04 (Tuesday)2,679IDL.PA holding decreased by -12EUR 1,161,971IDL.PA holding decreased by -13245EUR 1,161,971-12EUR -13,245 EUR 433.733 EUR 436.721
2025-03-03 (Monday)2,691EUR 1,175,216IDL.PA holding increased by 20777EUR 1,175,2160EUR 20,777 EUR 436.721 EUR 429
2025-02-28 (Friday)2,691EUR 1,154,439IDL.PA holding decreased by -1443EUR 1,154,4390EUR -1,443 EUR 429 EUR 429.536
2025-02-27 (Thursday)2,691EUR 1,155,882IDL.PA holding decreased by -28756EUR 1,155,8820EUR -28,756 EUR 429.536 EUR 440.222
2025-02-26 (Wednesday)2,691IDL.PA holding decreased by -24EUR 1,184,638IDL.PA holding decreased by -2473EUR 1,184,638-24EUR -2,473 EUR 440.222 EUR 437.242
2025-02-25 (Tuesday)2,715EUR 1,187,111IDL.PA holding decreased by -9511EUR 1,187,1110EUR -9,511 EUR 437.242 EUR 440.745
2025-02-24 (Monday)2,715EUR 1,196,622IDL.PA holding decreased by -6916EUR 1,196,6220EUR -6,916 EUR 440.745 EUR 443.292
2025-02-21 (Friday)2,715EUR 1,203,538IDL.PA holding increased by 9131EUR 1,203,5380EUR 9,131 EUR 443.292 EUR 439.929
2025-02-20 (Thursday)2,715EUR 1,194,407IDL.PA holding increased by 12834EUR 1,194,4070EUR 12,834 EUR 439.929 EUR 435.202
2025-02-19 (Wednesday)2,715EUR 1,181,573IDL.PA holding decreased by -3454EUR 1,181,5730EUR -3,454 EUR 435.202 EUR 436.474
2025-02-18 (Tuesday)2,715EUR 1,185,027IDL.PA holding decreased by -4260EUR 1,185,0270EUR -4,260 EUR 436.474 EUR 438.043
2025-02-17 (Monday)2,715EUR 1,189,287IDL.PA holding increased by 5268EUR 1,189,2870EUR 5,268 EUR 438.043 EUR 436.103
2025-02-14 (Friday)2,715EUR 1,184,019IDL.PA holding increased by 7034EUR 1,184,0190EUR 7,034 EUR 436.103 EUR 433.512
2025-02-13 (Thursday)2,715IDL.PA holding increased by 6EUR 1,176,985IDL.PA holding increased by 12165EUR 1,176,9856EUR 12,165 EUR 433.512 EUR 429.982
2025-02-12 (Wednesday)2,709IDL.PA holding increased by 24EUR 1,164,820IDL.PA holding increased by 25043EUR 1,164,82024EUR 25,043 EUR 429.982 EUR 424.498
2025-02-11 (Tuesday)2,685EUR 1,139,777IDL.PA holding decreased by -11038EUR 1,139,7770EUR -11,038 EUR 424.498 EUR 428.609
2025-02-10 (Monday)2,685EUR 1,150,815IDL.PA holding increased by 10652EUR 1,150,8150EUR 10,652 EUR 428.609 EUR 424.642
2025-02-07 (Friday)2,685EUR 1,140,163IDL.PA holding decreased by -1363EUR 1,140,1630EUR -1,363 EUR 424.642 EUR 425.149
2025-02-06 (Thursday)2,685EUR 1,141,526IDL.PA holding increased by 11064EUR 1,141,5260EUR 11,064 EUR 425.149 EUR 421.029
2025-02-05 (Wednesday)2,685EUR 1,130,462IDL.PA holding decreased by -6701EUR 1,130,4620EUR -6,701 EUR 421.029 EUR 423.524
2025-02-04 (Tuesday)2,685EUR 1,137,163IDL.PA holding increased by 10000EUR 1,137,1630EUR 10,000 EUR 423.524 EUR 419.8
2025-02-03 (Monday)2,685EUR 1,127,163IDL.PA holding decreased by -1874EUR 1,127,1630EUR -1,874 EUR 419.8 EUR 420.498
2025-01-31 (Friday)2,685EUR 1,129,037IDL.PA holding increased by 14296EUR 1,129,0370EUR 14,296 EUR 420.498 EUR 415.174
2025-01-30 (Thursday)2,685EUR 1,114,741IDL.PA holding decreased by -21154EUR 1,114,7410EUR -21,154 EUR 415.174 EUR 423.052
2025-01-29 (Wednesday)2,685EUR 1,135,895IDL.PA holding increased by 27500EUR 1,135,8950EUR 27,500 EUR 423.052 EUR 412.81
2025-01-28 (Tuesday)2,685EUR 1,108,395IDL.PA holding increased by 7583EUR 1,108,3950EUR 7,583 EUR 412.81 EUR 409.986
2025-01-27 (Monday)2,685IDL.PA holding increased by 6EUR 1,100,812IDL.PA holding decreased by -17844EUR 1,100,8126EUR -17,844 EUR 409.986 EUR 417.565
2025-01-24 (Friday)2,679EUR 1,118,656IDL.PA holding increased by 18387EUR 1,118,6560EUR 18,387 EUR 417.565 EUR 410.701
2025-01-23 (Thursday)2,679IDL.PA holding increased by 6EUR 1,100,269IDL.PA holding increased by 142EUR 1,100,2696EUR 142 EUR 410.701 EUR 411.57
2025-01-22 (Wednesday)2,673EUR 1,100,127IDL.PA holding decreased by -2164EUR 1,100,1270EUR -2,164 EUR 411.57 EUR 412.38
2025-01-22 (Wednesday)2,673EUR 1,100,127IDL.PA holding decreased by -2164EUR 1,100,1270EUR -2,164 EUR 411.57 EUR 412.38
2025-01-21 (Tuesday)2,673EUR 1,102,291EUR 1,102,291
2025-01-20 (Monday)2,673EUR 1,070,321EUR 1,070,321
2025-01-17 (Friday)2,673EUR 1,042,184EUR 1,042,184
2025-01-16 (Thursday)2,673EUR 1,061,406EUR 1,061,406
2025-01-15 (Wednesday)2,673EUR 1,071,563EUR 1,071,563
2025-01-14 (Tuesday)2,673EUR 1,048,405EUR 1,048,405
2025-01-13 (Monday)2,673EUR 1,049,378EUR 1,049,378
2025-01-10 (Friday)2,673EUR 1,035,603EUR 1,035,603
2025-01-09 (Thursday)2,673EUR 1,065,433EUR 1,065,433
2025-01-09 (Thursday)2,673EUR 1,065,433EUR 1,065,433
2025-01-09 (Thursday)2,673EUR 1,065,433EUR 1,065,433
2025-01-08 (Wednesday)2,673EUR 1,071,043EUR 1,071,043
2025-01-08 (Wednesday)2,673EUR 1,071,043EUR 1,071,043
2025-01-08 (Wednesday)2,673EUR 1,071,043EUR 1,071,043
2025-01-02 (Thursday)2,715EUR 1,037,754EUR 1,037,754
2024-12-30 (Monday)2,715EUR 1,047,001EUR 1,047,001
2024-12-06 (Friday)2,475EUR 1,015,720IDL.PA holding increased by 21282EUR 1,015,7200EUR 21,282 EUR 410.392 EUR 401.793
2024-12-05 (Thursday)2,475EUR 994,438IDL.PA holding increased by 5442EUR 994,4380EUR 5,442 EUR 401.793 EUR 399.594
2024-12-04 (Wednesday)2,475IDL.PA holding increased by 12EUR 988,996IDL.PA holding increased by 17573EUR 988,99612EUR 17,573 EUR 399.594 EUR 394.406
2024-12-03 (Tuesday)2,463IDL.PA holding increased by 18EUR 971,423IDL.PA holding decreased by -5138EUR 971,42318EUR -5,138 EUR 394.406 EUR 399.411
2024-12-02 (Monday)2,445EUR 976,561IDL.PA holding decreased by -25414EUR 976,5610EUR -25,414 EUR 399.411 EUR 409.806
2024-11-29 (Friday)2,445EUR 1,001,975IDL.PA holding decreased by -9515EUR 1,001,9750EUR -9,515 EUR 409.806 EUR 413.697
2024-11-28 (Thursday)2,445EUR 1,011,490IDL.PA holding increased by 17661EUR 1,011,4900EUR 17,661 EUR 413.697 EUR 406.474
2024-11-27 (Wednesday)2,445EUR 993,829IDL.PA holding decreased by -17215EUR 993,8290EUR -17,215 EUR 406.474 EUR 413.515
2024-11-26 (Tuesday)2,445EUR 1,011,044IDL.PA holding increased by 655EUR 1,011,0440EUR 655 EUR 413.515 EUR 413.247
2024-11-26 (Tuesday)2,445EUR 1,011,044IDL.PA holding increased by 655EUR 1,011,0440EUR 655 EUR 413.515 EUR 413.247
2024-11-25 (Monday)2,445EUR 1,010,389IDL.PA holding increased by 27924EUR 1,010,3890EUR 27,924 EUR 413.247 EUR 401.826
2024-11-25 (Monday)2,445EUR 1,010,389IDL.PA holding increased by 27924EUR 1,010,3890EUR 27,924 EUR 413.247 EUR 401.826
2024-11-22 (Friday)2,445EUR 982,465IDL.PA holding increased by 21308EUR 982,4650EUR 21,308 EUR 401.826 EUR 393.111
2024-11-21 (Thursday)2,445EUR 961,157IDL.PA holding decreased by -2155EUR 961,1570EUR -2,155 EUR 393.111 EUR 393.993
2024-11-20 (Wednesday)2,445EUR 963,312IDL.PA holding decreased by -11220EUR 963,3120EUR -11,220 EUR 393.993 EUR 398.582
2024-11-19 (Tuesday)2,445IDL.PA holding increased by 36EUR 974,532IDL.PA holding increased by 2792EUR 974,53236EUR 2,792 EUR 398.582 EUR 403.379
2024-11-18 (Monday)2,409IDL.PA holding increased by 12EUR 971,740IDL.PA holding decreased by -32783EUR 971,74012EUR -32,783 EUR 403.379 EUR 419.075
2024-11-12 (Tuesday)2,397IDL.PA holding increased by 24EUR 1,004,523IDL.PA holding decreased by -15029EUR 1,004,52324EUR -15,029 EUR 419.075 EUR 429.647
2024-11-11 (Monday)2,373IDL.PA holding increased by 6EUR 1,019,552IDL.PA holding decreased by -19790EUR 1,019,5526EUR -19,790 EUR 429.647 EUR 439.097
2024-11-11 (Monday)2,373IDL.PA holding increased by 6EUR 1,019,552IDL.PA holding decreased by -19790EUR 1,019,5526EUR -19,790 EUR 429.647 EUR 439.097
2024-11-08 (Friday)2,367EUR 1,039,342IDL.PA holding decreased by -973EUR 1,039,3420EUR -973 EUR 439.097 EUR 439.508
2024-11-08 (Friday)2,367EUR 1,039,342IDL.PA holding decreased by -973EUR 1,039,3420EUR -973 EUR 439.097 EUR 439.508
2024-11-07 (Thursday)2,367IDL.PA holding increased by 30EUR 1,040,315IDL.PA holding increased by 22677EUR 1,040,31530EUR 22,677 EUR 439.508 EUR 435.446
2024-11-07 (Thursday)2,367IDL.PA holding increased by 30EUR 1,040,315IDL.PA holding increased by 22677EUR 1,040,31530EUR 22,677 EUR 439.508 EUR 435.446
2024-11-06 (Wednesday)2,337EUR 1,017,638IDL.PA holding decreased by -12946EUR 1,017,6380EUR -12,946 EUR 435.446 EUR 440.986
2024-11-06 (Wednesday)2,337EUR 1,017,638IDL.PA holding decreased by -12946EUR 1,017,6380EUR -12,946 EUR 435.446 EUR 440.986
2024-11-05 (Tuesday)2,337EUR 1,030,584IDL.PA holding increased by 1557EUR 1,030,5840EUR 1,557 EUR 440.986 EUR 440.32
2024-11-05 (Tuesday)2,337EUR 1,030,584IDL.PA holding increased by 1557EUR 1,030,5840EUR 1,557 EUR 440.986 EUR 440.32
2024-11-04 (Monday)2,337EUR 1,029,027IDL.PA holding decreased by -6689EUR 1,029,0270EUR -6,689 EUR 440.32 EUR 443.182
2024-11-04 (Monday)2,337EUR 1,029,027IDL.PA holding decreased by -6689EUR 1,029,0270EUR -6,689 EUR 440.32 EUR 443.182
2024-11-01 (Friday)2,337EUR 1,035,716IDL.PA holding decreased by -3253EUR 1,035,7160EUR -3,253 EUR 443.182 EUR 444.574
2024-11-01 (Friday)2,337EUR 1,035,716IDL.PA holding decreased by -3253EUR 1,035,7160EUR -3,253 EUR 443.182 EUR 444.574
2024-10-31 (Thursday)2,337EUR 1,038,969IDL.PA holding increased by 600EUR 1,038,9690EUR 600 EUR 444.574 EUR 444.317
2024-10-31 (Thursday)2,337EUR 1,038,969IDL.PA holding increased by 600EUR 1,038,9690EUR 600 EUR 444.574 EUR 444.317
2024-10-30 (Wednesday)2,337EUR 1,038,369IDL.PA holding increased by 7475EUR 1,038,3690EUR 7,475 EUR 444.317 EUR 441.119
2024-10-30 (Wednesday)2,337EUR 1,038,369IDL.PA holding increased by 7475EUR 1,038,3690EUR 7,475 EUR 444.317 EUR 441.119
2024-10-29 (Tuesday)2,337EUR 1,030,894IDL.PA holding decreased by -13287EUR 1,030,8940EUR -13,287 EUR 441.119 EUR 446.804
2024-10-29 (Tuesday)2,337EUR 1,030,894IDL.PA holding decreased by -13287EUR 1,030,8940EUR -13,287 EUR 441.119 EUR 446.804
2024-10-28 (Monday)2,337EUR 1,044,181IDL.PA holding increased by 12667EUR 1,044,1810EUR 12,667 EUR 446.804 EUR 441.384
2024-10-28 (Monday)2,337EUR 1,044,181IDL.PA holding increased by 12667EUR 1,044,1810EUR 12,667 EUR 446.804 EUR 441.384
2024-10-25 (Friday)2,337EUR 1,031,514IDL.PA holding decreased by -4332EUR 1,031,5140EUR -4,332 EUR 441.384 EUR 443.237
2024-10-25 (Friday)2,337EUR 1,031,514IDL.PA holding decreased by -4332EUR 1,031,5140EUR -4,332 EUR 441.384 EUR 443.237
2024-10-24 (Thursday)2,337EUR 1,035,846IDL.PA holding increased by 18527EUR 1,035,8460EUR 18,527 EUR 443.237 EUR 435.31
2024-10-24 (Thursday)2,337EUR 1,035,846IDL.PA holding increased by 18527EUR 1,035,8460EUR 18,527 EUR 443.237 EUR 435.31
2024-10-23 (Wednesday)2,337IDL.PA holding increased by 12EUR 1,017,319IDL.PA holding increased by 59742EUR 1,017,31912EUR 59,742 EUR 435.31 EUR 411.861
2024-10-23 (Wednesday)2,337IDL.PA holding increased by 12EUR 1,017,319IDL.PA holding increased by 59742EUR 1,017,31912EUR 59,742 EUR 435.31 EUR 411.861
2024-10-22 (Tuesday)2,325EUR 957,577IDL.PA holding decreased by -7253EUR 957,5770EUR -7,253 EUR 411.861 EUR 414.981
2024-10-22 (Tuesday)2,325EUR 957,577IDL.PA holding decreased by -7253EUR 957,5770EUR -7,253 EUR 411.861 EUR 414.981
2024-10-21 (Monday)2,325EUR 964,830IDL.PA holding decreased by -17149EUR 964,8300EUR -17,149 EUR 414.981 EUR 422.357
2024-10-21 (Monday)2,325EUR 964,830IDL.PA holding decreased by -17149EUR 964,8300EUR -17,149 EUR 414.981 EUR 422.357
2024-10-18 (Friday)2,325EUR 981,979EUR 981,979
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 IDL.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of IDL.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-12 415.036* 426.28 Profit of 5,115 on sale
2025-03-04SELL-12 433.733* 426.11 Profit of 5,113 on sale
2025-02-26SELL-24 440.222* 425.70 Profit of 10,217 on sale
2025-02-13BUY6 433.512* 424.07
2025-02-12BUY24 429.982* 423.98
2025-01-27BUY6 409.986* 424.70
2025-01-23BUY6 410.701* 425.11
2024-12-04BUY12 399.594* 427.04
2024-12-03BUY18 394.406* 427.75
2024-11-19BUY36 398.582* 435.47
2024-11-18BUY12 403.379* 436.44
2024-11-12BUY24 419.075* 436.99
2024-11-11BUY6 429.647* 437.47
2024-11-11BUY6 429.647* 437.47
2024-11-07BUY30 439.508* 437.19
2024-11-07BUY30 439.508* 437.19
2024-10-23BUY12 435.310* 413.42
2024-10-23BUY12 435.310* 413.42
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 IDL.PA

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.