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 IRE.MI

Stock NameIren SpA
TickerIRE.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003027817
LEI8156001EBD33FD474E60

Show aggregate IRE.MI holdings

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

DateNumber of IRE.MI Shares HeldBase Market Value of IRE.MI SharesLocal Market Value of IRE.MI SharesChange in IRE.MI Shares HeldChange in IRE.MI Base ValueCurrent Price per IRE.MI Share HeldPrevious Price per IRE.MI Share Held
2025-03-12 (Wednesday)377,855IRE.MI holding decreased by -1846EUR 887,290IRE.MI holding increased by 1895EUR 887,290-1,846EUR 1,895 EUR 2.34823 EUR 2.33182
2025-03-11 (Tuesday)379,701EUR 885,395IRE.MI holding increased by 4783EUR 885,3950EUR 4,783 EUR 2.33182 EUR 2.31922
2025-03-10 (Monday)379,701EUR 880,612IRE.MI holding increased by 17996EUR 880,6120EUR 17,996 EUR 2.31922 EUR 2.27183
2025-03-07 (Friday)379,701EUR 862,616IRE.MI holding increased by 38656EUR 862,6160EUR 38,656 EUR 2.27183 EUR 2.17002
2025-03-05 (Wednesday)379,701EUR 823,960IRE.MI holding decreased by -13075EUR 823,9600EUR -13,075 EUR 2.17002 EUR 2.20446
2025-03-04 (Tuesday)379,701IRE.MI holding decreased by -1846EUR 837,035IRE.MI holding decreased by -11116EUR 837,035-1,846EUR -11,116 EUR 2.20446 EUR 2.22293
2025-03-03 (Monday)381,547EUR 848,151IRE.MI holding increased by 11678EUR 848,1510EUR 11,678 EUR 2.22293 EUR 2.19232
2025-02-28 (Friday)381,547EUR 836,473IRE.MI holding decreased by -5019EUR 836,4730EUR -5,019 EUR 2.19232 EUR 2.20547
2025-02-27 (Thursday)381,547EUR 841,492IRE.MI holding increased by 2065EUR 841,4920EUR 2,065 EUR 2.20547 EUR 2.20006
2025-02-26 (Wednesday)381,547IRE.MI holding decreased by -3696EUR 839,427IRE.MI holding decreased by -5019EUR 839,427-3,696EUR -5,019 EUR 2.20006 EUR 2.19198
2025-02-25 (Tuesday)385,243EUR 844,446IRE.MI holding increased by 3139EUR 844,4460EUR 3,139 EUR 2.19198 EUR 2.18383
2025-02-24 (Monday)385,243EUR 841,307IRE.MI holding increased by 5153EUR 841,3070EUR 5,153 EUR 2.18383 EUR 2.17046
2025-02-21 (Friday)385,243EUR 836,154IRE.MI holding increased by 4897EUR 836,1540EUR 4,897 EUR 2.17046 EUR 2.15775
2025-02-20 (Thursday)385,243EUR 831,257IRE.MI holding decreased by -8EUR 831,2570EUR -8 EUR 2.15775 EUR 2.15777
2025-02-19 (Wednesday)385,243EUR 831,265IRE.MI holding decreased by -2623EUR 831,2650EUR -2,623 EUR 2.15777 EUR 2.16458
2025-02-18 (Tuesday)385,243EUR 833,888IRE.MI holding decreased by -5840EUR 833,8880EUR -5,840 EUR 2.16458 EUR 2.17974
2025-02-17 (Monday)385,243EUR 839,728IRE.MI holding decreased by -5562EUR 839,7280EUR -5,562 EUR 2.17974 EUR 2.19417
2025-02-14 (Friday)385,243EUR 845,290IRE.MI holding increased by 3621EUR 845,2900EUR 3,621 EUR 2.19417 EUR 2.18477
2025-02-13 (Thursday)385,243IRE.MI holding increased by 940EUR 841,669IRE.MI holding increased by 10071EUR 841,669940EUR 10,071 EUR 2.18477 EUR 2.16391
2025-02-12 (Wednesday)384,303IRE.MI holding increased by 3756EUR 831,598IRE.MI holding increased by 2837EUR 831,5983,756EUR 2,837 EUR 2.16391 EUR 2.17782
2025-02-11 (Tuesday)380,547EUR 828,761IRE.MI holding decreased by -6592EUR 828,7610EUR -6,592 EUR 2.17782 EUR 2.19514
2025-02-10 (Monday)380,547EUR 835,353IRE.MI holding increased by 8674EUR 835,3530EUR 8,674 EUR 2.19514 EUR 2.17234
2025-02-07 (Friday)380,547EUR 826,679IRE.MI holding decreased by -1998EUR 826,6790EUR -1,998 EUR 2.17234 EUR 2.17759
2025-02-06 (Thursday)380,547EUR 828,677IRE.MI holding decreased by -9708EUR 828,6770EUR -9,708 EUR 2.17759 EUR 2.2031
2025-02-05 (Wednesday)380,547EUR 838,385IRE.MI holding increased by 14359EUR 838,3850EUR 14,359 EUR 2.2031 EUR 2.16537
2025-02-04 (Tuesday)380,547EUR 824,026IRE.MI holding increased by 2884EUR 824,0260EUR 2,884 EUR 2.16537 EUR 2.15779
2025-02-03 (Monday)380,547EUR 821,142IRE.MI holding decreased by -5657EUR 821,1420EUR -5,657 EUR 2.15779 EUR 2.17266
2025-01-31 (Friday)380,547EUR 826,799IRE.MI holding increased by 1106EUR 826,7990EUR 1,106 EUR 2.17266 EUR 2.16975
2025-01-30 (Thursday)380,547EUR 825,693IRE.MI holding increased by 3290EUR 825,6930EUR 3,290 EUR 2.16975 EUR 2.16111
2025-01-29 (Wednesday)380,547EUR 822,403IRE.MI holding increased by 4405EUR 822,4030EUR 4,405 EUR 2.16111 EUR 2.14953
2025-01-28 (Tuesday)380,547EUR 817,998IRE.MI holding decreased by -8243EUR 817,9980EUR -8,243 EUR 2.14953 EUR 2.17119
2025-01-27 (Monday)380,547IRE.MI holding increased by 931EUR 826,241IRE.MI holding increased by 7717EUR 826,241931EUR 7,717 EUR 2.17119 EUR 2.15619
2025-01-24 (Friday)379,616EUR 818,524IRE.MI holding increased by 3062EUR 818,5240EUR 3,062 EUR 2.15619 EUR 2.14812
2025-01-23 (Thursday)379,616IRE.MI holding increased by 927EUR 815,462IRE.MI holding increased by 14475EUR 815,462927EUR 14,475 EUR 2.14812 EUR 2.11516
2025-01-22 (Wednesday)378,689EUR 800,987IRE.MI holding decreased by -14294EUR 800,9870EUR -14,294 EUR 2.11516 EUR 2.1529
2025-01-22 (Wednesday)378,689EUR 800,987IRE.MI holding decreased by -14294EUR 800,9870EUR -14,294 EUR 2.11516 EUR 2.1529
2025-01-21 (Tuesday)378,689EUR 815,281EUR 815,281
2025-01-20 (Monday)378,689EUR 801,890EUR 801,890
2025-01-17 (Friday)378,689EUR 800,460EUR 800,460
2025-01-16 (Thursday)378,689EUR 776,237EUR 776,237
2025-01-15 (Wednesday)378,689EUR 751,637EUR 751,637
2025-01-14 (Tuesday)378,689EUR 736,410EUR 736,410
2025-01-13 (Monday)378,689EUR 724,030EUR 724,030
2025-01-10 (Friday)378,689EUR 732,027EUR 732,027
2025-01-09 (Thursday)378,689EUR 754,319EUR 754,319
2025-01-09 (Thursday)378,689EUR 754,319EUR 754,319
2025-01-09 (Thursday)378,689EUR 754,319EUR 754,319
2025-01-08 (Wednesday)378,689EUR 746,591EUR 746,591
2025-01-08 (Wednesday)378,689EUR 746,591EUR 746,591
2025-01-08 (Wednesday)378,689EUR 746,591EUR 746,591
2025-01-02 (Thursday)385,269EUR 773,914EUR 773,914
2024-12-30 (Monday)385,269EUR 767,463EUR 767,463
2024-12-06 (Friday)347,641EUR 728,218IRE.MI holding decreased by -1792EUR 728,2180EUR -1,792 EUR 2.09474 EUR 2.0999
2024-12-05 (Thursday)347,641EUR 730,010IRE.MI holding increased by 14385EUR 730,0100EUR 14,385 EUR 2.0999 EUR 2.05852
2024-12-04 (Wednesday)347,641IRE.MI holding increased by 1880EUR 715,625IRE.MI holding decreased by -410EUR 715,6251,880EUR -410 EUR 2.05852 EUR 2.0709
2024-12-03 (Tuesday)345,761IRE.MI holding increased by 2808EUR 716,035IRE.MI holding increased by 11211EUR 716,0352,808EUR 11,211 EUR 2.0709 EUR 2.05516
2024-12-02 (Monday)342,953EUR 704,824IRE.MI holding decreased by -11299EUR 704,8240EUR -11,299 EUR 2.05516 EUR 2.08811
2024-11-29 (Friday)342,953EUR 716,123IRE.MI holding decreased by -3043EUR 716,1230EUR -3,043 EUR 2.08811 EUR 2.09698
2024-11-28 (Thursday)342,953EUR 719,166IRE.MI holding increased by 3124EUR 719,1660EUR 3,124 EUR 2.09698 EUR 2.08787
2024-11-27 (Wednesday)342,953EUR 716,042IRE.MI holding increased by 8219EUR 716,0420EUR 8,219 EUR 2.08787 EUR 2.06391
2024-11-26 (Tuesday)342,953EUR 707,823IRE.MI holding decreased by -2237EUR 707,8230EUR -2,237 EUR 2.06391 EUR 2.07043
2024-11-26 (Tuesday)342,953EUR 707,823IRE.MI holding decreased by -2237EUR 707,8230EUR -2,237 EUR 2.06391 EUR 2.07043
2024-11-25 (Monday)342,953EUR 710,060IRE.MI holding increased by 14597EUR 710,0600EUR 14,597 EUR 2.07043 EUR 2.02787
2024-11-25 (Monday)342,953EUR 710,060IRE.MI holding increased by 14597EUR 710,0600EUR 14,597 EUR 2.07043 EUR 2.02787
2024-11-22 (Friday)342,953EUR 695,463IRE.MI holding increased by 3345EUR 695,4630EUR 3,345 EUR 2.02787 EUR 2.01811
2024-11-21 (Thursday)342,953EUR 692,118IRE.MI holding increased by 1179EUR 692,1180EUR 1,179 EUR 2.01811 EUR 2.01468
2024-11-20 (Wednesday)342,953EUR 690,939IRE.MI holding decreased by -7602EUR 690,9390EUR -7,602 EUR 2.01468 EUR 2.03684
2024-11-19 (Tuesday)342,953IRE.MI holding increased by 5652EUR 698,541IRE.MI holding increased by 15209EUR 698,5415,652EUR 15,209 EUR 2.03684 EUR 2.02588
2024-11-18 (Monday)337,301IRE.MI holding increased by 1884EUR 683,332IRE.MI holding decreased by -2767EUR 683,3321,884EUR -2,767 EUR 2.02588 EUR 2.04551
2024-11-12 (Tuesday)335,417IRE.MI holding increased by 3716EUR 686,099IRE.MI holding decreased by -12874EUR 686,0993,716EUR -12,874 EUR 2.04551 EUR 2.10724
2024-11-11 (Monday)331,701IRE.MI holding increased by 929EUR 698,973IRE.MI holding increased by 6012EUR 698,973929EUR 6,012 EUR 2.10724 EUR 2.09498
2024-11-11 (Monday)331,701IRE.MI holding increased by 929EUR 698,973IRE.MI holding increased by 6012EUR 698,973929EUR 6,012 EUR 2.10724 EUR 2.09498
2024-11-08 (Friday)330,772EUR 692,961IRE.MI holding increased by 3091EUR 692,9610EUR 3,091 EUR 2.09498 EUR 2.08564
2024-11-08 (Friday)330,772EUR 692,961IRE.MI holding increased by 3091EUR 692,9610EUR 3,091 EUR 2.09498 EUR 2.08564
2024-11-07 (Thursday)330,772IRE.MI holding increased by 4600EUR 689,870IRE.MI holding increased by 20524EUR 689,8704,600EUR 20,524 EUR 2.08564 EUR 2.05213
2024-11-07 (Thursday)330,772IRE.MI holding increased by 4600EUR 689,870IRE.MI holding increased by 20524EUR 689,8704,600EUR 20,524 EUR 2.08564 EUR 2.05213
2024-11-06 (Wednesday)326,172EUR 669,346IRE.MI holding decreased by -23704EUR 669,3460EUR -23,704 EUR 2.05213 EUR 2.1248
2024-11-06 (Wednesday)326,172EUR 669,346IRE.MI holding decreased by -23704EUR 669,3460EUR -23,704 EUR 2.05213 EUR 2.1248
2024-11-05 (Tuesday)326,172EUR 693,050IRE.MI holding decreased by -1942EUR 693,0500EUR -1,942 EUR 2.1248 EUR 2.13075
2024-11-05 (Tuesday)326,172EUR 693,050IRE.MI holding decreased by -1942EUR 693,0500EUR -1,942 EUR 2.1248 EUR 2.13075
2024-11-04 (Monday)326,172EUR 694,992IRE.MI holding decreased by -3536EUR 694,9920EUR -3,536 EUR 2.13075 EUR 2.14159
2024-11-04 (Monday)326,172EUR 694,992IRE.MI holding decreased by -3536EUR 694,9920EUR -3,536 EUR 2.13075 EUR 2.14159
2024-11-01 (Friday)326,172EUR 698,528IRE.MI holding decreased by -7211EUR 698,5280EUR -7,211 EUR 2.14159 EUR 2.1637
2024-11-01 (Friday)326,172EUR 698,528IRE.MI holding decreased by -7211EUR 698,5280EUR -7,211 EUR 2.14159 EUR 2.1637
2024-10-31 (Thursday)326,172EUR 705,739IRE.MI holding decreased by -9313EUR 705,7390EUR -9,313 EUR 2.1637 EUR 2.19225
2024-10-31 (Thursday)326,172EUR 705,739IRE.MI holding decreased by -9313EUR 705,7390EUR -9,313 EUR 2.1637 EUR 2.19225
2024-10-30 (Wednesday)326,172EUR 715,052IRE.MI holding increased by 2165EUR 715,0520EUR 2,165 EUR 2.19225 EUR 2.18562
2024-10-30 (Wednesday)326,172EUR 715,052IRE.MI holding increased by 2165EUR 715,0520EUR 2,165 EUR 2.19225 EUR 2.18562
2024-10-29 (Tuesday)326,172EUR 712,887IRE.MI holding decreased by -8378EUR 712,8870EUR -8,378 EUR 2.18562 EUR 2.2113
2024-10-29 (Tuesday)326,172EUR 712,887IRE.MI holding decreased by -8378EUR 712,8870EUR -8,378 EUR 2.18562 EUR 2.2113
2024-10-28 (Monday)326,172EUR 721,265IRE.MI holding increased by 1960EUR 721,2650EUR 1,960 EUR 2.2113 EUR 2.20529
2024-10-28 (Monday)326,172EUR 721,265IRE.MI holding increased by 1960EUR 721,2650EUR 1,960 EUR 2.2113 EUR 2.20529
2024-10-25 (Friday)326,172EUR 719,305IRE.MI holding increased by 849EUR 719,3050EUR 849 EUR 2.20529 EUR 2.20269
2024-10-25 (Friday)326,172EUR 719,305IRE.MI holding increased by 849EUR 719,3050EUR 849 EUR 2.20529 EUR 2.20269
2024-10-24 (Thursday)326,172EUR 718,456IRE.MI holding decreased by -611EUR 718,4560EUR -611 EUR 2.20269 EUR 2.20456
2024-10-24 (Thursday)326,172EUR 718,456IRE.MI holding decreased by -611EUR 718,4560EUR -611 EUR 2.20269 EUR 2.20456
2024-10-23 (Wednesday)326,172IRE.MI holding increased by 1824EUR 719,067IRE.MI holding increased by 6607EUR 719,0671,824EUR 6,607 EUR 2.20456 EUR 2.19659
2024-10-23 (Wednesday)326,172IRE.MI holding increased by 1824EUR 719,067IRE.MI holding increased by 6607EUR 719,0671,824EUR 6,607 EUR 2.20456 EUR 2.19659
2024-10-22 (Tuesday)324,348EUR 712,460IRE.MI holding decreased by -14299EUR 712,4600EUR -14,299 EUR 2.19659 EUR 2.24068
2024-10-22 (Tuesday)324,348EUR 712,460IRE.MI holding decreased by -14299EUR 712,4600EUR -14,299 EUR 2.19659 EUR 2.24068
2024-10-21 (Monday)324,348EUR 726,759IRE.MI holding decreased by -10666EUR 726,7590EUR -10,666 EUR 2.24068 EUR 2.27356
2024-10-18 (Friday)324,348EUR 737,425EUR 737,425
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 IRE.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of IRE.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,846 2.348* 2.15 Profit of 3,965 on sale
2025-03-04SELL-1,846 2.204* 2.14 Profit of 3,952 on sale
2025-02-26SELL-3,696 2.200* 2.14 Profit of 7,899 on sale
2025-02-13BUY940 2.185* 2.13
2025-02-12BUY3,756 2.164* 2.13
2025-01-27BUY931 2.171* 2.12
2025-01-23BUY927 2.148* 2.12
2024-12-04BUY1,880 2.059* 2.12
2024-12-03BUY2,808 2.071* 2.12
2024-11-19BUY5,652 2.037* 2.15
2024-11-18BUY1,884 2.026* 2.15
2024-11-12BUY3,716 2.046* 2.16
2024-11-11BUY929 2.107* 2.16
2024-11-11BUY929 2.107* 2.16
2024-11-07BUY4,600 2.086* 2.17
2024-11-07BUY4,600 2.086* 2.17
2024-10-23BUY1,824 2.205* 2.21
2024-10-23BUY1,824 2.205* 2.21
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 IRE.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.