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 IVG.MI

Stock NameIveco Group NV
TickerIVG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0015000LU4
LEI549300ZWF2ZJDD9EOR96

Show aggregate IVG.MI holdings

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

DateNumber of IVG.MI Shares HeldBase Market Value of IVG.MI SharesLocal Market Value of IVG.MI SharesChange in IVG.MI Shares HeldChange in IVG.MI Base ValueCurrent Price per IVG.MI Share HeldPrevious Price per IVG.MI Share Held
2025-03-12 (Wednesday)108,983IVG.MI holding decreased by -516EUR 1,819,392IVG.MI holding increased by 35417EUR 1,819,392-516EUR 35,417 EUR 16.6943 EUR 16.2922
2025-03-11 (Tuesday)109,499EUR 1,783,975IVG.MI holding decreased by -222EUR 1,783,9750EUR -222 EUR 16.2922 EUR 16.2942
2025-03-10 (Monday)109,499EUR 1,784,197IVG.MI holding decreased by -67838EUR 1,784,1970EUR -67,838 EUR 16.2942 EUR 16.9137
2025-03-07 (Friday)109,499EUR 1,852,035IVG.MI holding decreased by -8460EUR 1,852,0350EUR -8,460 EUR 16.9137 EUR 16.991
2025-03-05 (Wednesday)109,499EUR 1,860,495IVG.MI holding increased by 153848EUR 1,860,4950EUR 153,848 EUR 16.991 EUR 15.586
2025-03-04 (Tuesday)109,499IVG.MI holding decreased by -516EUR 1,706,647IVG.MI holding decreased by -144244EUR 1,706,647-516EUR -144,244 EUR 15.586 EUR 16.824
2025-03-03 (Monday)110,015EUR 1,850,891IVG.MI holding increased by 121499EUR 1,850,8910EUR 121,499 EUR 16.824 EUR 15.7196
2025-02-28 (Friday)110,015IVG.MI holding decreased by -29105EUR 1,729,392IVG.MI holding decreased by -464598EUR 1,729,392-29,105EUR -464,598 EUR 15.7196 EUR 15.7705
2025-02-27 (Thursday)139,120EUR 2,193,990IVG.MI holding decreased by -37241EUR 2,193,9900EUR -37,241 EUR 15.7705 EUR 16.0382
2025-02-26 (Wednesday)139,120IVG.MI holding decreased by -1296EUR 2,231,231IVG.MI holding decreased by -6433EUR 2,231,231-1,296EUR -6,433 EUR 16.0382 EUR 15.936
2025-02-25 (Tuesday)140,416EUR 2,237,664IVG.MI holding decreased by -9254EUR 2,237,6640EUR -9,254 EUR 15.936 EUR 16.0019
2025-02-24 (Monday)140,416EUR 2,246,918IVG.MI holding decreased by -21218EUR 2,246,9180EUR -21,218 EUR 16.0019 EUR 16.153
2025-02-21 (Friday)140,416EUR 2,268,136IVG.MI holding decreased by -4966EUR 2,268,1360EUR -4,966 EUR 16.153 EUR 16.1883
2025-02-20 (Thursday)140,416EUR 2,273,102IVG.MI holding decreased by -28561EUR 2,273,1020EUR -28,561 EUR 16.1883 EUR 16.3917
2025-02-19 (Wednesday)140,416EUR 2,301,663IVG.MI holding decreased by -3615EUR 2,301,6630EUR -3,615 EUR 16.3917 EUR 16.4175
2025-02-18 (Tuesday)140,416EUR 2,305,278IVG.MI holding decreased by -24826EUR 2,305,2780EUR -24,826 EUR 16.4175 EUR 16.5943
2025-02-17 (Monday)140,416EUR 2,330,104IVG.MI holding increased by 35606EUR 2,330,1040EUR 35,606 EUR 16.5943 EUR 16.3407
2025-02-14 (Friday)140,416EUR 2,294,498IVG.MI holding increased by 79372EUR 2,294,4980EUR 79,372 EUR 16.3407 EUR 15.7755
2025-02-13 (Thursday)140,416IVG.MI holding increased by 326EUR 2,215,126IVG.MI holding increased by 54182EUR 2,215,126326EUR 54,182 EUR 15.7755 EUR 15.4254
2025-02-12 (Wednesday)140,090IVG.MI holding increased by 1304EUR 2,160,944IVG.MI holding increased by 55526EUR 2,160,9441,304EUR 55,526 EUR 15.4254 EUR 15.1702
2025-02-11 (Tuesday)138,786EUR 2,105,418IVG.MI holding increased by 45994EUR 2,105,4180EUR 45,994 EUR 15.1702 EUR 14.8388
2025-02-10 (Monday)138,786EUR 2,059,424IVG.MI holding increased by 34409EUR 2,059,4240EUR 34,409 EUR 14.8388 EUR 14.5909
2025-02-07 (Friday)138,786EUR 2,025,015IVG.MI holding increased by 354891EUR 2,025,0150EUR 354,891 EUR 14.5909 EUR 12.0338
2025-02-06 (Thursday)138,786EUR 1,670,124IVG.MI holding increased by 22722EUR 1,670,1240EUR 22,722 EUR 12.0338 EUR 11.8701
2025-02-05 (Wednesday)138,786EUR 1,647,402IVG.MI holding decreased by -31697EUR 1,647,4020EUR -31,697 EUR 11.8701 EUR 12.0985
2025-02-04 (Tuesday)138,786EUR 1,679,099IVG.MI holding increased by 23560EUR 1,679,0990EUR 23,560 EUR 12.0985 EUR 11.9287
2025-02-03 (Monday)138,786EUR 1,655,539IVG.MI holding decreased by -49791EUR 1,655,5390EUR -49,791 EUR 11.9287 EUR 12.2875
2025-01-31 (Friday)138,786EUR 1,705,330IVG.MI holding decreased by -23279EUR 1,705,3300EUR -23,279 EUR 12.2875 EUR 12.4552
2025-01-30 (Thursday)138,786EUR 1,728,609IVG.MI holding increased by 29383EUR 1,728,6090EUR 29,383 EUR 12.4552 EUR 12.2435
2025-01-29 (Wednesday)138,786EUR 1,699,226IVG.MI holding increased by 95476EUR 1,699,2260EUR 95,476 EUR 12.2435 EUR 11.5556
2025-01-28 (Tuesday)138,786EUR 1,603,750IVG.MI holding decreased by -28218EUR 1,603,7500EUR -28,218 EUR 11.5556 EUR 11.7589
2025-01-27 (Monday)138,786IVG.MI holding increased by 328EUR 1,631,968IVG.MI holding decreased by -11468EUR 1,631,968328EUR -11,468 EUR 11.7589 EUR 11.8696
2025-01-24 (Friday)138,458EUR 1,643,436IVG.MI holding increased by 79292EUR 1,643,4360EUR 79,292 EUR 11.8696 EUR 11.2969
2025-01-23 (Thursday)138,458IVG.MI holding increased by 328EUR 1,564,144IVG.MI holding increased by 21273EUR 1,564,144328EUR 21,273 EUR 11.2969 EUR 11.1697
2025-01-22 (Wednesday)138,130EUR 1,542,871IVG.MI holding increased by 23644EUR 1,542,8710EUR 23,644 EUR 11.1697 EUR 10.9985
2025-01-22 (Wednesday)138,130EUR 1,542,871IVG.MI holding increased by 23644EUR 1,542,8710EUR 23,644 EUR 11.1697 EUR 10.9985
2025-01-21 (Tuesday)138,130EUR 1,519,227EUR 1,519,227
2025-01-20 (Monday)138,130EUR 1,515,635EUR 1,515,635
2025-01-17 (Friday)138,130EUR 1,461,295EUR 1,461,295
2025-01-16 (Thursday)138,130EUR 1,382,116EUR 1,382,116
2025-01-15 (Wednesday)138,130EUR 1,409,833EUR 1,409,833
2025-01-14 (Tuesday)138,130EUR 1,328,413EUR 1,328,413
2025-01-13 (Monday)138,130EUR 1,311,043EUR 1,311,043
2025-01-10 (Friday)138,130EUR 1,330,818EUR 1,330,818
2025-01-09 (Thursday)138,130EUR 1,437,608EUR 1,437,608
2025-01-09 (Thursday)138,130EUR 1,437,608EUR 1,437,608
2025-01-09 (Thursday)138,130EUR 1,437,608EUR 1,437,608
2025-01-08 (Wednesday)138,130EUR 1,358,497EUR 1,358,497
2025-01-08 (Wednesday)138,130EUR 1,358,497EUR 1,358,497
2025-01-08 (Wednesday)138,130EUR 1,358,497EUR 1,358,497
2025-01-02 (Thursday)140,454EUR 1,337,525EUR 1,337,525
2024-12-30 (Monday)140,454EUR 1,361,756EUR 1,361,756
2024-12-18 (Wednesday)140,454EUR 1,414,354EUR 1,414,354
2024-12-06 (Friday)127,210EUR 1,337,064IVG.MI holding increased by 2500EUR 1,337,0640EUR 2,500 EUR 10.5107 EUR 10.491
2024-12-05 (Thursday)127,210EUR 1,334,564IVG.MI holding increased by 23235EUR 1,334,5640EUR 23,235 EUR 10.491 EUR 10.3084
2024-12-04 (Wednesday)127,210IVG.MI holding increased by 662EUR 1,311,329IVG.MI holding increased by 24282EUR 1,311,329662EUR 24,282 EUR 10.3084 EUR 10.1704
2024-12-03 (Tuesday)126,548IVG.MI holding increased by 993EUR 1,287,047IVG.MI holding increased by 35382EUR 1,287,047993EUR 35,382 EUR 10.1704 EUR 9.96906
2024-12-02 (Monday)125,555EUR 1,251,665IVG.MI holding decreased by -4163EUR 1,251,6650EUR -4,163 EUR 9.96906 EUR 10.0022
2024-11-29 (Friday)125,555EUR 1,255,828IVG.MI holding decreased by -3229EUR 1,255,8280EUR -3,229 EUR 10.0022 EUR 10.0279
2024-11-28 (Thursday)125,555EUR 1,259,057IVG.MI holding increased by 49086EUR 1,259,0570EUR 49,086 EUR 10.0279 EUR 9.63698
2024-11-27 (Wednesday)125,555EUR 1,209,971IVG.MI holding decreased by -2127EUR 1,209,9710EUR -2,127 EUR 9.63698 EUR 9.65392
2024-11-26 (Tuesday)125,555EUR 1,212,098IVG.MI holding decreased by -17345EUR 1,212,0980EUR -17,345 EUR 9.65392 EUR 9.79207
2024-11-26 (Tuesday)125,555EUR 1,212,098IVG.MI holding decreased by -17345EUR 1,212,0980EUR -17,345 EUR 9.65392 EUR 9.79207
2024-11-25 (Monday)125,555EUR 1,229,443IVG.MI holding increased by 24886EUR 1,229,4430EUR 24,886 EUR 9.79207 EUR 9.59386
2024-11-25 (Monday)125,555EUR 1,229,443IVG.MI holding increased by 24886EUR 1,229,4430EUR 24,886 EUR 9.79207 EUR 9.59386
2024-11-22 (Friday)125,555EUR 1,204,557IVG.MI holding decreased by -337EUR 1,204,5570EUR -337 EUR 9.59386 EUR 9.59654
2024-11-21 (Thursday)125,555EUR 1,204,894IVG.MI holding increased by 6836EUR 1,204,8940EUR 6,836 EUR 9.59654 EUR 9.5421
2024-11-20 (Wednesday)125,555EUR 1,198,058IVG.MI holding decreased by -32770EUR 1,198,0580EUR -32,770 EUR 9.5421 EUR 9.8031
2024-11-19 (Tuesday)125,555IVG.MI holding increased by 1980EUR 1,230,828IVG.MI holding decreased by -10723EUR 1,230,8281,980EUR -10,723 EUR 9.8031 EUR 10.0469
2024-11-18 (Monday)123,575IVG.MI holding increased by 660EUR 1,241,551IVG.MI holding decreased by -44780EUR 1,241,551660EUR -44,780 EUR 10.0469 EUR 10.4652
2024-11-12 (Tuesday)122,915IVG.MI holding increased by 1312EUR 1,286,331IVG.MI holding increased by 10666EUR 1,286,3311,312EUR 10,666 EUR 10.4652 EUR 10.4904
2024-11-11 (Monday)121,603IVG.MI holding increased by 328EUR 1,275,665IVG.MI holding decreased by -1588EUR 1,275,665328EUR -1,588 EUR 10.4904 EUR 10.5319
2024-11-11 (Monday)121,603IVG.MI holding increased by 328EUR 1,275,665IVG.MI holding decreased by -1588EUR 1,275,665328EUR -1,588 EUR 10.4904 EUR 10.5319
2024-11-08 (Friday)121,275EUR 1,277,253IVG.MI holding decreased by -60197EUR 1,277,2530EUR -60,197 EUR 10.5319 EUR 11.0282
2024-11-08 (Friday)121,275EUR 1,277,253IVG.MI holding decreased by -60197EUR 1,277,2530EUR -60,197 EUR 10.5319 EUR 11.0282
2024-11-07 (Thursday)121,275IVG.MI holding increased by 1630EUR 1,337,450IVG.MI holding increased by 153885EUR 1,337,4501,630EUR 153,885 EUR 11.0282 EUR 9.89231
2024-11-07 (Thursday)121,275IVG.MI holding increased by 1630EUR 1,337,450IVG.MI holding increased by 153885EUR 1,337,4501,630EUR 153,885 EUR 11.0282 EUR 9.89231
2024-11-06 (Wednesday)119,645EUR 1,183,565IVG.MI holding decreased by -36021EUR 1,183,5650EUR -36,021 EUR 9.89231 EUR 10.1934
2024-11-06 (Wednesday)119,645EUR 1,183,565IVG.MI holding decreased by -36021EUR 1,183,5650EUR -36,021 EUR 9.89231 EUR 10.1934
2024-11-05 (Tuesday)119,645EUR 1,219,586IVG.MI holding decreased by -4359EUR 1,219,5860EUR -4,359 EUR 10.1934 EUR 10.2298
2024-11-05 (Tuesday)119,645EUR 1,219,586IVG.MI holding decreased by -4359EUR 1,219,5860EUR -4,359 EUR 10.1934 EUR 10.2298
2024-11-04 (Monday)119,645EUR 1,223,945IVG.MI holding decreased by -34624EUR 1,223,9450EUR -34,624 EUR 10.2298 EUR 10.5192
2024-11-04 (Monday)119,645EUR 1,223,945IVG.MI holding decreased by -34624EUR 1,223,9450EUR -34,624 EUR 10.2298 EUR 10.5192
2024-11-01 (Friday)119,645EUR 1,258,569IVG.MI holding increased by 15237EUR 1,258,5690EUR 15,237 EUR 10.5192 EUR 10.3918
2024-11-01 (Friday)119,645EUR 1,258,569IVG.MI holding increased by 15237EUR 1,258,5690EUR 15,237 EUR 10.5192 EUR 10.3918
2024-10-31 (Thursday)119,645EUR 1,243,332IVG.MI holding increased by 1538EUR 1,243,3320EUR 1,538 EUR 10.3918 EUR 10.379
2024-10-31 (Thursday)119,645EUR 1,243,332IVG.MI holding increased by 1538EUR 1,243,3320EUR 1,538 EUR 10.3918 EUR 10.379
2024-10-30 (Wednesday)119,645EUR 1,241,794IVG.MI holding decreased by -29004EUR 1,241,7940EUR -29,004 EUR 10.379 EUR 10.6214
2024-10-30 (Wednesday)119,645EUR 1,241,794IVG.MI holding decreased by -29004EUR 1,241,7940EUR -29,004 EUR 10.379 EUR 10.6214
2024-10-29 (Tuesday)119,645EUR 1,270,798IVG.MI holding increased by 7484EUR 1,270,7980EUR 7,484 EUR 10.6214 EUR 10.5589
2024-10-29 (Tuesday)119,645EUR 1,270,798IVG.MI holding increased by 7484EUR 1,270,7980EUR 7,484 EUR 10.6214 EUR 10.5589
2024-10-28 (Monday)119,645EUR 1,263,314IVG.MI holding decreased by -37157EUR 1,263,3140EUR -37,157 EUR 10.5589 EUR 10.8694
2024-10-28 (Monday)119,645EUR 1,263,314IVG.MI holding decreased by -37157EUR 1,263,3140EUR -37,157 EUR 10.5589 EUR 10.8694
2024-10-25 (Friday)119,645EUR 1,300,471IVG.MI holding increased by 44776EUR 1,300,4710EUR 44,776 EUR 10.8694 EUR 10.4952
2024-10-25 (Friday)119,645EUR 1,300,471IVG.MI holding increased by 44776EUR 1,300,4710EUR 44,776 EUR 10.8694 EUR 10.4952
2024-10-24 (Thursday)119,645EUR 1,255,695IVG.MI holding increased by 13704EUR 1,255,6950EUR 13,704 EUR 10.4952 EUR 10.3806
2024-10-24 (Thursday)119,645EUR 1,255,695IVG.MI holding increased by 13704EUR 1,255,6950EUR 13,704 EUR 10.4952 EUR 10.3806
2024-10-23 (Wednesday)119,645IVG.MI holding increased by 652EUR 1,241,991IVG.MI holding decreased by -6506EUR 1,241,991652EUR -6,506 EUR 10.3806 EUR 10.4922
2024-10-23 (Wednesday)119,645IVG.MI holding increased by 652EUR 1,241,991IVG.MI holding decreased by -6506EUR 1,241,991652EUR -6,506 EUR 10.3806 EUR 10.4922
2024-10-22 (Tuesday)118,993EUR 1,248,497IVG.MI holding increased by 5364EUR 1,248,4970EUR 5,364 EUR 10.4922 EUR 10.4471
2024-10-22 (Tuesday)118,993EUR 1,248,497IVG.MI holding increased by 5364EUR 1,248,4970EUR 5,364 EUR 10.4922 EUR 10.4471
2024-10-21 (Monday)118,993EUR 1,243,133IVG.MI holding decreased by -19118EUR 1,243,1330EUR -19,118 EUR 10.4471 EUR 10.6078
2024-10-21 (Monday)118,993EUR 1,243,133IVG.MI holding decreased by -19118EUR 1,243,1330EUR -19,118 EUR 10.4471 EUR 10.6078
2024-10-18 (Friday)118,993EUR 1,262,251EUR 1,262,251
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 IVG.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of IVG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-516 16.694* 12.00 Profit of 6,193 on sale
2025-03-04SELL-516 15.586* 11.73 Profit of 6,050 on sale
2025-02-28SELL-29,105 15.720* 11.61 Profit of 337,867 on sale
2025-02-26SELL-1,296 16.038* 11.50 Profit of 14,898 on sale
2025-02-13BUY326 15.776* 10.86
2025-02-12BUY1,304 15.425* 10.79
2025-01-27BUY328 11.759* 10.36
2025-01-23BUY328 11.297* 10.32
2024-12-04BUY662 10.308* 10.27
2024-12-03BUY993 10.170* 10.27
2024-11-19BUY1,980 9.803* 10.46
2024-11-18BUY660 10.047* 10.47
2024-11-12BUY1,312 10.465* 10.47
2024-11-11BUY328 10.490* 10.47
2024-11-11BUY328 10.490* 10.47
2024-11-07BUY1,630 11.028* 10.42
2024-11-07BUY1,630 11.028* 10.42
2024-10-23BUY652 10.381* 10.47
2024-10-23BUY652 10.381* 10.47
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 IVG.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.

Back to Listing

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.