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 IG.MI

Stock NameItalgas SpA
TickerIG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005211237
LEI815600F25FF44EF1FA76

Show aggregate IG.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) IG.MI holdings

DateNumber of IG.MI Shares HeldBase Market Value of IG.MI SharesLocal Market Value of IG.MI SharesChange in IG.MI Shares HeldChange in IG.MI Base ValueCurrent Price per IG.MI Share HeldPrevious Price per IG.MI Share Held
2025-03-12 (Wednesday)283,185IG.MI holding decreased by -1336EUR 1,885,151IG.MI holding decreased by -33078EUR 1,885,151-1,336EUR -33,078 EUR 6.65696 EUR 6.74196
2025-03-11 (Tuesday)284,521EUR 1,918,229IG.MI holding increased by 1836EUR 1,918,2290EUR 1,836 EUR 6.74196 EUR 6.73551
2025-03-10 (Monday)284,521EUR 1,916,393IG.MI holding increased by 34459EUR 1,916,3930EUR 34,459 EUR 6.73551 EUR 6.61439
2025-03-07 (Friday)284,521EUR 1,881,934IG.MI holding increased by 42852EUR 1,881,9340EUR 42,852 EUR 6.61439 EUR 6.46378
2025-03-05 (Wednesday)284,521EUR 1,839,082IG.MI holding decreased by -29982EUR 1,839,0820EUR -29,982 EUR 6.46378 EUR 6.56916
2025-03-04 (Tuesday)284,521IG.MI holding decreased by -1336EUR 1,869,064IG.MI holding increased by 13702EUR 1,869,064-1,336EUR 13,702 EUR 6.56916 EUR 6.49052
2025-03-03 (Monday)285,857EUR 1,855,362IG.MI holding increased by 15129EUR 1,855,3620EUR 15,129 EUR 6.49052 EUR 6.4376
2025-02-28 (Friday)285,857EUR 1,840,233IG.MI holding decreased by -14207EUR 1,840,2330EUR -14,207 EUR 6.4376 EUR 6.4873
2025-02-27 (Thursday)285,857EUR 1,854,440IG.MI holding decreased by -133EUR 1,854,4400EUR -133 EUR 6.4873 EUR 6.48776
2025-02-26 (Wednesday)285,857IG.MI holding decreased by -2672EUR 1,854,573IG.MI holding increased by 2353EUR 1,854,573-2,672EUR 2,353 EUR 6.48776 EUR 6.41953
2025-02-25 (Tuesday)288,529EUR 1,852,220IG.MI holding increased by 30792EUR 1,852,2200EUR 30,792 EUR 6.41953 EUR 6.31281
2025-02-24 (Monday)288,529EUR 1,821,428IG.MI holding increased by 34110EUR 1,821,4280EUR 34,110 EUR 6.31281 EUR 6.19459
2025-02-21 (Friday)288,529EUR 1,787,318IG.MI holding increased by 10266EUR 1,787,3180EUR 10,266 EUR 6.19459 EUR 6.15901
2025-02-20 (Thursday)288,529EUR 1,777,052IG.MI holding decreased by -455EUR 1,777,0520EUR -455 EUR 6.15901 EUR 6.16058
2025-02-19 (Wednesday)288,529EUR 1,777,507IG.MI holding decreased by -1292EUR 1,777,5070EUR -1,292 EUR 6.16058 EUR 6.16506
2025-02-18 (Tuesday)288,529EUR 1,778,799IG.MI holding decreased by -6660EUR 1,778,7990EUR -6,660 EUR 6.16506 EUR 6.18814
2025-02-17 (Monday)288,529EUR 1,785,459IG.MI holding decreased by -14037EUR 1,785,4590EUR -14,037 EUR 6.18814 EUR 6.23679
2025-02-14 (Friday)288,529EUR 1,799,496IG.MI holding decreased by -17261EUR 1,799,4960EUR -17,261 EUR 6.23679 EUR 6.29662
2025-02-13 (Thursday)288,529IG.MI holding increased by 674EUR 1,816,757IG.MI holding increased by 69910EUR 1,816,757674EUR 69,910 EUR 6.29662 EUR 6.0685
2025-02-12 (Wednesday)287,855IG.MI holding increased by 2696EUR 1,746,847IG.MI holding increased by 14410EUR 1,746,8472,696EUR 14,410 EUR 6.0685 EUR 6.07534
2025-02-11 (Tuesday)285,159EUR 1,732,437IG.MI holding increased by 10155EUR 1,732,4370EUR 10,155 EUR 6.07534 EUR 6.03973
2025-02-10 (Monday)285,159EUR 1,722,282IG.MI holding increased by 11382EUR 1,722,2820EUR 11,382 EUR 6.03973 EUR 5.99981
2025-02-07 (Friday)285,159EUR 1,710,900IG.MI holding increased by 4736EUR 1,710,9000EUR 4,736 EUR 5.99981 EUR 5.9832
2025-02-06 (Thursday)285,159EUR 1,706,164IG.MI holding decreased by -20443EUR 1,706,1640EUR -20,443 EUR 5.9832 EUR 6.05489
2025-02-05 (Wednesday)285,159EUR 1,726,607IG.MI holding increased by 26034EUR 1,726,6070EUR 26,034 EUR 6.05489 EUR 5.9636
2025-02-04 (Tuesday)285,159EUR 1,700,573IG.MI holding increased by 10812EUR 1,700,5730EUR 10,812 EUR 5.9636 EUR 5.92568
2025-02-03 (Monday)285,159EUR 1,689,761IG.MI holding decreased by -17716EUR 1,689,7610EUR -17,716 EUR 5.92568 EUR 5.98781
2025-01-31 (Friday)285,159EUR 1,707,477IG.MI holding decreased by -10375EUR 1,707,4770EUR -10,375 EUR 5.98781 EUR 6.02419
2025-01-30 (Thursday)285,159EUR 1,717,852IG.MI holding increased by 27150EUR 1,717,8520EUR 27,150 EUR 6.02419 EUR 5.92898
2025-01-29 (Wednesday)285,159EUR 1,690,702IG.MI holding decreased by -5189EUR 1,690,7020EUR -5,189 EUR 5.92898 EUR 5.94718
2025-01-28 (Tuesday)285,159EUR 1,695,891IG.MI holding increased by 8837EUR 1,695,8910EUR 8,837 EUR 5.94718 EUR 5.91619
2025-01-27 (Monday)285,159IG.MI holding increased by 671EUR 1,687,054IG.MI holding increased by 20374EUR 1,687,054671EUR 20,374 EUR 5.91619 EUR 5.85852
2025-01-24 (Friday)284,488EUR 1,666,680IG.MI holding increased by 1346EUR 1,666,6800EUR 1,346 EUR 5.85852 EUR 5.85379
2025-01-23 (Thursday)284,488IG.MI holding increased by 670EUR 1,665,334IG.MI holding increased by 13715EUR 1,665,334670EUR 13,715 EUR 5.85379 EUR 5.81929
2025-01-22 (Wednesday)283,818EUR 1,651,619IG.MI holding decreased by -8796EUR 1,651,6190EUR -8,796 EUR 5.81929 EUR 5.85028
2025-01-22 (Wednesday)283,818EUR 1,651,619IG.MI holding decreased by -8796EUR 1,651,6190EUR -8,796 EUR 5.81929 EUR 5.85028
2025-01-21 (Tuesday)283,818EUR 1,660,415EUR 1,660,415
2025-01-20 (Monday)283,818EUR 1,630,897EUR 1,630,897
2025-01-17 (Friday)283,818EUR 1,637,221EUR 1,637,221
2025-01-16 (Thursday)283,818EUR 1,619,601EUR 1,619,601
2025-01-15 (Wednesday)283,818EUR 1,601,375EUR 1,601,375
2025-01-14 (Tuesday)283,818EUR 1,568,987EUR 1,568,987
2025-01-13 (Monday)283,818EUR 1,555,575EUR 1,555,575
2025-01-10 (Friday)283,818EUR 1,572,311EUR 1,572,311
2025-01-09 (Thursday)283,818EUR 1,597,520EUR 1,597,520
2025-01-09 (Thursday)283,818EUR 1,597,520EUR 1,597,520
2025-01-09 (Thursday)283,818EUR 1,597,520EUR 1,597,520
2025-01-08 (Wednesday)283,818EUR 1,581,596EUR 1,581,596
2025-01-08 (Wednesday)283,818EUR 1,581,596EUR 1,581,596
2025-01-08 (Wednesday)283,818EUR 1,581,596EUR 1,581,596
2025-01-02 (Thursday)288,536EUR 1,618,730EUR 1,618,730
2024-12-30 (Monday)288,536EUR 1,620,375EUR 1,620,375
2024-12-18 (Wednesday)288,536EUR 1,625,593EUR 1,625,593
2024-12-06 (Friday)261,564EUR 1,533,482IG.MI holding decreased by -11132EUR 1,533,4820EUR -11,132 EUR 5.86274 EUR 5.9053
2024-12-05 (Thursday)261,564EUR 1,544,614IG.MI holding increased by 22953EUR 1,544,6140EUR 22,953 EUR 5.9053 EUR 5.81755
2024-12-04 (Wednesday)261,564IG.MI holding increased by 1348EUR 1,521,661IG.MI holding increased by 25988EUR 1,521,6611,348EUR 25,988 EUR 5.81755 EUR 5.74781
2024-12-03 (Tuesday)260,216IG.MI holding increased by 2022EUR 1,495,673IG.MI holding decreased by -5934EUR 1,495,6732,022EUR -5,934 EUR 5.74781 EUR 5.81581
2024-12-02 (Monday)258,194EUR 1,501,607IG.MI holding decreased by -45991EUR 1,501,6070EUR -45,991 EUR 5.81581 EUR 5.99393
2024-11-29 (Friday)258,194EUR 1,547,598IG.MI holding decreased by -117EUR 1,547,5980EUR -117 EUR 5.99393 EUR 5.99439
2024-11-28 (Thursday)258,194EUR 1,547,715IG.MI holding increased by 6913EUR 1,547,7150EUR 6,913 EUR 5.99439 EUR 5.96761
2024-11-27 (Wednesday)258,194EUR 1,540,802IG.MI holding increased by 4926EUR 1,540,8020EUR 4,926 EUR 5.96761 EUR 5.94853
2024-11-26 (Tuesday)258,194EUR 1,535,876IG.MI holding decreased by -3661EUR 1,535,8760EUR -3,661 EUR 5.94853 EUR 5.96271
2024-11-25 (Monday)258,194EUR 1,539,537IG.MI holding increased by 11523EUR 1,539,5370EUR 11,523 EUR 5.96271 EUR 5.91808
2024-11-22 (Friday)258,194EUR 1,528,014IG.MI holding increased by 8243EUR 1,528,0140EUR 8,243 EUR 5.91808 EUR 5.88616
2024-11-21 (Thursday)258,194EUR 1,519,771IG.MI holding increased by 16282EUR 1,519,7710EUR 16,282 EUR 5.88616 EUR 5.8231
2024-11-20 (Wednesday)258,194EUR 1,503,489IG.MI holding decreased by -18999EUR 1,503,4890EUR -18,999 EUR 5.8231 EUR 5.89668
2024-11-19 (Tuesday)258,194IG.MI holding increased by 4044EUR 1,522,488IG.MI holding increased by 16282EUR 1,522,4884,044EUR 16,282 EUR 5.89668 EUR 5.92645
2024-11-18 (Monday)254,150IG.MI holding increased by 1348EUR 1,506,206IG.MI holding increased by 31049EUR 1,506,2061,348EUR 31,049 EUR 5.92645 EUR 5.83523
2024-11-12 (Tuesday)252,802IG.MI holding increased by 2680EUR 1,475,157IG.MI holding decreased by -9632EUR 1,475,1572,680EUR -9,632 EUR 5.83523 EUR 5.93626
2024-11-11 (Monday)250,122IG.MI holding increased by 670EUR 1,484,789IG.MI holding increased by 1997EUR 1,484,789670EUR 1,997 EUR 5.93626 EUR 5.9442
2024-11-08 (Friday)249,452EUR 1,482,792IG.MI holding decreased by -4645EUR 1,482,7920EUR -4,645 EUR 5.9442 EUR 5.96282
2024-11-07 (Thursday)249,452IG.MI holding increased by 3335EUR 1,487,437IG.MI holding increased by 17969EUR 1,487,4373,335EUR 17,969 EUR 5.96282 EUR 5.97061
2024-11-06 (Wednesday)246,117EUR 1,469,468IG.MI holding decreased by -41155EUR 1,469,4680EUR -41,155 EUR 5.97061 EUR 6.13782
2024-11-05 (Tuesday)246,117EUR 1,510,623IG.MI holding increased by 415EUR 1,510,6230EUR 415 EUR 6.13782 EUR 6.13614
2024-11-04 (Monday)246,117EUR 1,510,208IG.MI holding increased by 253EUR 1,510,2080EUR 253 EUR 6.13614 EUR 6.13511
2024-11-01 (Friday)246,117EUR 1,509,955IG.MI holding increased by 6972EUR 1,509,9550EUR 6,972 EUR 6.13511 EUR 6.10678
2024-10-31 (Thursday)246,117EUR 1,502,983IG.MI holding decreased by -14337EUR 1,502,9830EUR -14,337 EUR 6.10678 EUR 6.16504
2024-10-30 (Wednesday)246,117EUR 1,517,320IG.MI holding decreased by -224EUR 1,517,3200EUR -224 EUR 6.16504 EUR 6.16595
2024-10-29 (Tuesday)246,117EUR 1,517,544IG.MI holding decreased by -22780EUR 1,517,5440EUR -22,780 EUR 6.16595 EUR 6.2585
2024-10-28 (Monday)246,117EUR 1,540,324IG.MI holding increased by 11478EUR 1,540,3240EUR 11,478 EUR 6.2585 EUR 6.21187
2024-10-25 (Friday)246,117EUR 1,528,846IG.MI holding increased by 6128EUR 1,528,8460EUR 6,128 EUR 6.21187 EUR 6.18697
2024-10-24 (Thursday)246,117EUR 1,522,718IG.MI holding decreased by -19368EUR 1,522,7180EUR -19,368 EUR 6.18697 EUR 6.26566
2024-10-23 (Wednesday)246,117IG.MI holding increased by 1328EUR 1,542,086IG.MI holding increased by 8631EUR 1,542,0861,328EUR 8,631 EUR 6.26566 EUR 6.2644
2024-10-22 (Tuesday)244,789EUR 1,533,455IG.MI holding decreased by -24765EUR 1,533,4550EUR -24,765 EUR 6.2644 EUR 6.36556
2024-10-21 (Monday)244,789EUR 1,558,220IG.MI holding decreased by -7222EUR 1,558,2200EUR -7,222 EUR 6.36556 EUR 6.39507
2024-10-18 (Friday)244,789EUR 1,565,442EUR 1,565,442
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 IG.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of IG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,336 6.657* 6.10 Profit of 8,154 on sale
2025-03-04SELL-1,336 6.569* 6.06 Profit of 8,098 on sale
2025-02-26SELL-2,672 6.488* 6.03 Profit of 16,120 on sale
2025-02-13BUY674 6.297* 6.00
2025-02-12BUY2,696 6.069* 5.99
2025-01-27BUY671 5.916* 6.00
2025-01-23BUY670 5.854* 6.00
2024-12-04BUY1,348 5.818* 6.03
2024-12-03BUY2,022 5.748* 6.04
2024-11-19BUY4,044 5.897* 6.11
2024-11-18BUY1,348 5.926* 6.12
2024-11-12BUY2,680 5.835* 6.14
2024-11-11BUY670 5.936* 6.15
2024-11-07BUY3,335 5.963* 6.18
2024-10-23BUY1,328 6.266* 6.31
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 IG.MI

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.