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 IDR.MC

Stock NameIndra Sistemas SA
TickerIDR.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0118594417
LEI95980020140005308793

Show aggregate IDR.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) IDR.MC holdings

DateNumber of IDR.MC Shares HeldBase Market Value of IDR.MC SharesLocal Market Value of IDR.MC SharesChange in IDR.MC Shares HeldChange in IDR.MC Base ValueCurrent Price per IDR.MC Share HeldPrevious Price per IDR.MC Share Held
2025-03-12 (Wednesday)62,679IDR.MC holding decreased by -296EUR 1,723,773IDR.MC holding decreased by -7557EUR 1,723,773-296EUR -7,557 EUR 27.5016 EUR 27.4923
2025-03-11 (Tuesday)62,975EUR 1,731,330IDR.MC holding increased by 29196EUR 1,731,3300EUR 29,196 EUR 27.4923 EUR 27.0287
2025-03-10 (Monday)62,975EUR 1,702,134IDR.MC holding decreased by -5104EUR 1,702,1340EUR -5,104 EUR 27.0287 EUR 27.1098
2025-03-07 (Friday)62,975EUR 1,707,238IDR.MC holding increased by 12581EUR 1,707,2380EUR 12,581 EUR 27.1098 EUR 26.91
2025-03-05 (Wednesday)62,975EUR 1,694,657IDR.MC holding increased by 123420EUR 1,694,6570EUR 123,420 EUR 26.91 EUR 24.9502
2025-03-04 (Tuesday)62,975IDR.MC holding decreased by -298EUR 1,571,237IDR.MC holding increased by 42650EUR 1,571,237-298EUR 42,650 EUR 24.9502 EUR 24.1586
2025-03-03 (Monday)63,273EUR 1,528,587IDR.MC holding increased by 149337EUR 1,528,5870EUR 149,337 EUR 24.1586 EUR 21.7984
2025-02-28 (Friday)63,273EUR 1,379,250IDR.MC holding increased by 8818EUR 1,379,2500EUR 8,818 EUR 21.7984 EUR 21.659
2025-02-27 (Thursday)63,273EUR 1,370,432IDR.MC holding increased by 119985EUR 1,370,4320EUR 119,985 EUR 21.659 EUR 19.7627
2025-02-26 (Wednesday)63,273IDR.MC holding decreased by -600EUR 1,250,447IDR.MC holding decreased by -37658EUR 1,250,447-600EUR -37,658 EUR 19.7627 EUR 20.1667
2025-02-25 (Tuesday)63,873EUR 1,288,105IDR.MC holding increased by 22950EUR 1,288,1050EUR 22,950 EUR 20.1667 EUR 19.8074
2025-02-24 (Monday)63,873EUR 1,265,155IDR.MC holding increased by 3028EUR 1,265,1550EUR 3,028 EUR 19.8074 EUR 19.7599
2025-02-21 (Friday)63,873EUR 1,262,127IDR.MC holding increased by 7681EUR 1,262,1270EUR 7,681 EUR 19.7599 EUR 19.6397
2025-02-20 (Thursday)63,873EUR 1,254,446IDR.MC holding increased by 20030EUR 1,254,4460EUR 20,030 EUR 19.6397 EUR 19.3261
2025-02-19 (Wednesday)63,873EUR 1,234,416IDR.MC holding increased by 16302EUR 1,234,4160EUR 16,302 EUR 19.3261 EUR 19.0709
2025-02-18 (Tuesday)63,873EUR 1,218,114IDR.MC holding increased by 35360EUR 1,218,1140EUR 35,360 EUR 19.0709 EUR 18.5173
2025-02-17 (Monday)63,873EUR 1,182,754IDR.MC holding increased by 49081EUR 1,182,7540EUR 49,081 EUR 18.5173 EUR 17.7489
2025-02-14 (Friday)63,873EUR 1,133,673IDR.MC holding increased by 14756EUR 1,133,6730EUR 14,756 EUR 17.7489 EUR 17.5178
2025-02-13 (Thursday)63,873IDR.MC holding increased by 153EUR 1,118,917IDR.MC holding increased by 24302EUR 1,118,917153EUR 24,302 EUR 17.5178 EUR 17.1785
2025-02-12 (Wednesday)63,720IDR.MC holding increased by 612EUR 1,094,615IDR.MC holding increased by 9994EUR 1,094,615612EUR 9,994 EUR 17.1785 EUR 17.1867
2025-02-11 (Tuesday)63,108EUR 1,084,621IDR.MC holding increased by 14392EUR 1,084,6210EUR 14,392 EUR 17.1867 EUR 16.9587
2025-02-10 (Monday)63,108EUR 1,070,229IDR.MC holding increased by 19188EUR 1,070,2290EUR 19,188 EUR 16.9587 EUR 16.6546
2025-02-07 (Friday)63,108EUR 1,051,041IDR.MC holding decreased by -30680EUR 1,051,0410EUR -30,680 EUR 16.6546 EUR 17.1408
2025-02-06 (Thursday)63,108EUR 1,081,721IDR.MC holding decreased by -10028EUR 1,081,7210EUR -10,028 EUR 17.1408 EUR 17.2997
2025-02-05 (Wednesday)63,108EUR 1,091,749IDR.MC holding decreased by -12082EUR 1,091,7490EUR -12,082 EUR 17.2997 EUR 17.4911
2025-02-04 (Tuesday)63,108EUR 1,103,831IDR.MC holding decreased by -54820EUR 1,103,8310EUR -54,820 EUR 17.4911 EUR 18.3598
2025-02-03 (Monday)63,108EUR 1,158,651IDR.MC holding decreased by -58302EUR 1,158,6510EUR -58,302 EUR 18.3598 EUR 19.2837
2025-01-31 (Friday)63,108EUR 1,216,953IDR.MC holding increased by 4344EUR 1,216,9530EUR 4,344 EUR 19.2837 EUR 19.2148
2025-01-30 (Thursday)63,108EUR 1,212,609IDR.MC holding decreased by -2609EUR 1,212,6090EUR -2,609 EUR 19.2148 EUR 19.2562
2025-01-29 (Wednesday)63,108EUR 1,215,218IDR.MC holding increased by 10001EUR 1,215,2180EUR 10,001 EUR 19.2562 EUR 19.0977
2025-01-28 (Tuesday)63,108EUR 1,205,217IDR.MC holding decreased by -12588EUR 1,205,2170EUR -12,588 EUR 19.0977 EUR 19.2972
2025-01-27 (Monday)63,108IDR.MC holding increased by 150EUR 1,217,805IDR.MC holding increased by 11953EUR 1,217,805150EUR 11,953 EUR 19.2972 EUR 19.1533
2025-01-24 (Friday)62,958EUR 1,205,852IDR.MC holding decreased by -32662EUR 1,205,8520EUR -32,662 EUR 19.1533 EUR 19.6721
2025-01-23 (Thursday)62,958IDR.MC holding increased by 150EUR 1,238,514IDR.MC holding decreased by -2281EUR 1,238,514150EUR -2,281 EUR 19.6721 EUR 19.7554
2025-01-22 (Wednesday)62,808EUR 1,240,795IDR.MC holding increased by 21859EUR 1,240,7950EUR 21,859 EUR 19.7554 EUR 19.4073
2025-01-22 (Wednesday)62,808EUR 1,240,795IDR.MC holding increased by 21859EUR 1,240,7950EUR 21,859 EUR 19.7554 EUR 19.4073
2025-01-21 (Tuesday)62,808EUR 1,218,936EUR 1,218,936
2025-01-20 (Monday)62,808EUR 1,214,363EUR 1,214,363
2025-01-17 (Friday)62,808EUR 1,168,455EUR 1,168,455
2025-01-16 (Thursday)62,808EUR 1,157,400EUR 1,157,400
2025-01-15 (Wednesday)62,808EUR 1,150,842EUR 1,150,842
2025-01-14 (Tuesday)62,808EUR 1,149,614EUR 1,149,614
2025-01-13 (Monday)62,808EUR 1,140,007EUR 1,140,007
2025-01-10 (Friday)62,808EUR 1,158,107EUR 1,158,107
2025-01-09 (Thursday)62,808EUR 1,168,932EUR 1,168,932
2025-01-09 (Thursday)62,808EUR 1,168,932EUR 1,168,932
2025-01-09 (Thursday)62,808EUR 1,168,932EUR 1,168,932
2025-01-08 (Wednesday)62,808EUR 1,159,988EUR 1,159,988
2025-01-08 (Wednesday)62,808EUR 1,159,988EUR 1,159,988
2025-01-08 (Wednesday)62,808EUR 1,159,988EUR 1,159,988
2025-01-02 (Thursday)63,872EUR 1,128,810EUR 1,128,810
2024-12-30 (Monday)63,872EUR 1,124,488EUR 1,124,488
2024-12-18 (Wednesday)63,872EUR 1,112,327EUR 1,112,327
2024-12-06 (Friday)57,788EUR 1,050,573IDR.MC holding increased by 227EUR 1,050,5730EUR 227 EUR 18.1798 EUR 18.1758
2024-12-05 (Thursday)57,788EUR 1,050,346IDR.MC holding increased by 12890EUR 1,050,3460EUR 12,890 EUR 18.1758 EUR 17.9528
2024-12-04 (Wednesday)57,788IDR.MC holding increased by 304EUR 1,037,456IDR.MC holding increased by 22957EUR 1,037,456304EUR 22,957 EUR 17.9528 EUR 17.6484
2024-12-03 (Tuesday)57,484IDR.MC holding increased by 456EUR 1,014,499IDR.MC holding increased by 21597EUR 1,014,499456EUR 21,597 EUR 17.6484 EUR 17.4108
2024-12-02 (Monday)57,028EUR 992,902IDR.MC holding decreased by -10579EUR 992,9020EUR -10,579 EUR 17.4108 EUR 17.5963
2024-11-29 (Friday)57,028EUR 1,003,481IDR.MC holding increased by 9233EUR 1,003,4810EUR 9,233 EUR 17.5963 EUR 17.4344
2024-11-28 (Thursday)57,028EUR 994,248IDR.MC holding decreased by -490EUR 994,2480EUR -490 EUR 17.4344 EUR 17.443
2024-11-27 (Wednesday)57,028EUR 994,738IDR.MC holding increased by 5433EUR 994,7380EUR 5,433 EUR 17.443 EUR 17.3477
2024-11-26 (Tuesday)57,028EUR 989,305IDR.MC holding decreased by -1810EUR 989,3050EUR -1,810 EUR 17.3477 EUR 17.3794
2024-11-26 (Tuesday)57,028EUR 989,305IDR.MC holding decreased by -1810EUR 989,3050EUR -1,810 EUR 17.3477 EUR 17.3794
2024-11-25 (Monday)57,028EUR 991,115IDR.MC holding increased by 10386EUR 991,1150EUR 10,386 EUR 17.3794 EUR 17.1973
2024-11-25 (Monday)57,028EUR 991,115IDR.MC holding increased by 10386EUR 991,1150EUR 10,386 EUR 17.3794 EUR 17.1973
2024-11-22 (Friday)57,028EUR 980,729IDR.MC holding decreased by -7117EUR 980,7290EUR -7,117 EUR 17.1973 EUR 17.3221
2024-11-21 (Thursday)57,028EUR 987,846IDR.MC holding decreased by -1493EUR 987,8460EUR -1,493 EUR 17.3221 EUR 17.3483
2024-11-20 (Wednesday)57,028EUR 989,339IDR.MC holding decreased by -6810EUR 989,3390EUR -6,810 EUR 17.3483 EUR 17.4677
2024-11-19 (Tuesday)57,028IDR.MC holding increased by 912EUR 996,149IDR.MC holding increased by 20694EUR 996,149912EUR 20,694 EUR 17.4677 EUR 17.3828
2024-11-18 (Monday)56,116IDR.MC holding increased by 304EUR 975,455IDR.MC holding increased by 1389EUR 975,455304EUR 1,389 EUR 17.3828 EUR 17.4526
2024-11-12 (Tuesday)55,812IDR.MC holding increased by 604EUR 974,066IDR.MC holding decreased by -4124EUR 974,066604EUR -4,124 EUR 17.4526 EUR 17.7183
2024-11-11 (Monday)55,208IDR.MC holding increased by 151EUR 978,190IDR.MC holding decreased by -68EUR 978,190151EUR -68 EUR 17.7183 EUR 17.7681
2024-11-11 (Monday)55,208IDR.MC holding increased by 151EUR 978,190IDR.MC holding decreased by -68EUR 978,190151EUR -68 EUR 17.7183 EUR 17.7681
2024-11-08 (Friday)55,057EUR 978,258IDR.MC holding increased by 219EUR 978,2580EUR 219 EUR 17.7681 EUR 17.7641
2024-11-08 (Friday)55,057EUR 978,258IDR.MC holding increased by 219EUR 978,2580EUR 219 EUR 17.7681 EUR 17.7641
2024-11-07 (Thursday)55,057IDR.MC holding increased by 750EUR 978,039IDR.MC holding increased by 37377EUR 978,039750EUR 37,377 EUR 17.7641 EUR 17.3212
2024-11-07 (Thursday)55,057IDR.MC holding increased by 750EUR 978,039IDR.MC holding increased by 37377EUR 978,039750EUR 37,377 EUR 17.7641 EUR 17.3212
2024-11-06 (Wednesday)54,307EUR 940,662IDR.MC holding decreased by -14323EUR 940,6620EUR -14,323 EUR 17.3212 EUR 17.5849
2024-11-06 (Wednesday)54,307EUR 940,662IDR.MC holding decreased by -14323EUR 940,6620EUR -14,323 EUR 17.3212 EUR 17.5849
2024-11-05 (Tuesday)54,307EUR 954,985IDR.MC holding decreased by -3288EUR 954,9850EUR -3,288 EUR 17.5849 EUR 17.6455
2024-11-05 (Tuesday)54,307EUR 954,985IDR.MC holding decreased by -3288EUR 954,9850EUR -3,288 EUR 17.5849 EUR 17.6455
2024-11-04 (Monday)54,307EUR 958,273IDR.MC holding decreased by -12101EUR 958,2730EUR -12,101 EUR 17.6455 EUR 17.8683
2024-11-04 (Monday)54,307EUR 958,273IDR.MC holding decreased by -12101EUR 958,2730EUR -12,101 EUR 17.6455 EUR 17.8683
2024-11-01 (Friday)54,307EUR 970,374IDR.MC holding increased by 15248EUR 970,3740EUR 15,248 EUR 17.8683 EUR 17.5875
2024-11-01 (Friday)54,307EUR 970,374IDR.MC holding increased by 15248EUR 970,3740EUR 15,248 EUR 17.8683 EUR 17.5875
2024-10-31 (Thursday)54,307EUR 955,126IDR.MC holding decreased by -27164EUR 955,1260EUR -27,164 EUR 17.5875 EUR 18.0877
2024-10-31 (Thursday)54,307EUR 955,126IDR.MC holding decreased by -27164EUR 955,1260EUR -27,164 EUR 17.5875 EUR 18.0877
2024-10-30 (Wednesday)54,307EUR 982,290IDR.MC holding increased by 13EUR 982,2900EUR 13 EUR 18.0877 EUR 18.0875
2024-10-30 (Wednesday)54,307EUR 982,290IDR.MC holding increased by 13EUR 982,2900EUR 13 EUR 18.0877 EUR 18.0875
2024-10-29 (Tuesday)54,307EUR 982,277IDR.MC holding decreased by -4170EUR 982,2770EUR -4,170 EUR 18.0875 EUR 18.1643
2024-10-29 (Tuesday)54,307EUR 982,277IDR.MC holding decreased by -4170EUR 982,2770EUR -4,170 EUR 18.0875 EUR 18.1643
2024-10-28 (Monday)54,307EUR 986,447IDR.MC holding increased by 4697EUR 986,4470EUR 4,697 EUR 18.1643 EUR 18.0778
2024-10-28 (Monday)54,307EUR 986,447IDR.MC holding increased by 4697EUR 986,4470EUR 4,697 EUR 18.1643 EUR 18.0778
2024-10-25 (Friday)54,307EUR 981,750IDR.MC holding decreased by -15096EUR 981,7500EUR -15,096 EUR 18.0778 EUR 18.3558
2024-10-25 (Friday)54,307EUR 981,750IDR.MC holding decreased by -15096EUR 981,7500EUR -15,096 EUR 18.0778 EUR 18.3558
2024-10-24 (Thursday)54,307EUR 996,846IDR.MC holding increased by 3833EUR 996,8460EUR 3,833 EUR 18.3558 EUR 18.2852
2024-10-24 (Thursday)54,307EUR 996,846IDR.MC holding increased by 3833EUR 996,8460EUR 3,833 EUR 18.3558 EUR 18.2852
2024-10-23 (Wednesday)54,307IDR.MC holding increased by 298EUR 993,013IDR.MC holding decreased by -11187EUR 993,013298EUR -11,187 EUR 18.2852 EUR 18.5932
2024-10-23 (Wednesday)54,307IDR.MC holding increased by 298EUR 993,013IDR.MC holding decreased by -11187EUR 993,013298EUR -11,187 EUR 18.2852 EUR 18.5932
2024-10-22 (Tuesday)54,009EUR 1,004,200IDR.MC holding increased by 33959EUR 1,004,2000EUR 33,959 EUR 18.5932 EUR 17.9644
2024-10-22 (Tuesday)54,009EUR 1,004,200IDR.MC holding increased by 33959EUR 1,004,2000EUR 33,959 EUR 18.5932 EUR 17.9644
2024-10-21 (Monday)54,009EUR 970,241IDR.MC holding decreased by -20780EUR 970,2410EUR -20,780 EUR 17.9644 EUR 18.3492
2024-10-21 (Monday)54,009EUR 970,241IDR.MC holding decreased by -20780EUR 970,2410EUR -20,780 EUR 17.9644 EUR 18.3492
2024-10-18 (Friday)54,009EUR 991,021EUR 991,021
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 IDR.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of IDR.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-296 27.502* 18.76 Profit of 5,552 on sale
2025-03-04SELL-298 24.950* 18.26 Profit of 5,442 on sale
2025-02-26SELL-600 19.763* 18.07 Profit of 10,844 on sale
2025-02-13BUY153 17.518* 17.94
2025-02-12BUY612 17.179* 17.95
2025-01-27BUY150 19.297* 17.92
2025-01-23BUY150 19.672* 17.86
2024-12-04BUY304 17.953* 17.76
2024-12-03BUY456 17.648* 17.77
2024-11-19BUY912 17.468* 17.90
2024-11-18BUY304 17.383* 17.92
2024-11-12BUY604 17.453* 17.93
2024-11-11BUY151 17.718* 17.94
2024-11-11BUY151 17.718* 17.94
2024-11-07BUY750 17.764* 17.97
2024-11-07BUY750 17.764* 17.97
2024-10-23BUY298 18.285* 18.28
2024-10-23BUY298 18.285* 18.28
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 IDR.MC

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.