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 JUN3.DE

Stock NameJungheinrich AG
TickerJUN3.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006219934
LEI529900PHZORTU6FSXE73

Show aggregate JUN3.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) JUN3.DE holdings

DateNumber of JUN3.DE Shares HeldBase Market Value of JUN3.DE SharesLocal Market Value of JUN3.DE SharesChange in JUN3.DE Shares HeldChange in JUN3.DE Base ValueCurrent Price per JUN3.DE Share HeldPrevious Price per JUN3.DE Share Held
2025-03-12 (Wednesday)31,872JUN3.DE holding decreased by -152EUR 1,140,395JUN3.DE holding increased by 5234EUR 1,140,395-152EUR 5,234 EUR 35.7805 EUR 35.4472
2025-03-11 (Tuesday)32,024EUR 1,135,161JUN3.DE holding increased by 19016EUR 1,135,1610EUR 19,016 EUR 35.4472 EUR 34.8534
2025-03-10 (Monday)32,024EUR 1,116,145JUN3.DE holding decreased by -52082EUR 1,116,1450EUR -52,082 EUR 34.8534 EUR 36.4797
2025-03-07 (Friday)32,024EUR 1,168,227JUN3.DE holding increased by 16218EUR 1,168,2270EUR 16,218 EUR 36.4797 EUR 35.9733
2025-03-05 (Wednesday)32,024EUR 1,152,009JUN3.DE holding increased by 169604EUR 1,152,0090EUR 169,604 EUR 35.9733 EUR 30.6771
2025-03-04 (Tuesday)32,024JUN3.DE holding decreased by -154EUR 982,405JUN3.DE holding decreased by -43973EUR 982,405-154EUR -43,973 EUR 30.6771 EUR 31.8969
2025-03-03 (Monday)32,178EUR 1,026,378JUN3.DE holding increased by 47189EUR 1,026,3780EUR 47,189 EUR 31.8969 EUR 30.4304
2025-02-28 (Friday)32,178EUR 979,189JUN3.DE holding decreased by -11276EUR 979,1890EUR -11,276 EUR 30.4304 EUR 30.7808
2025-02-27 (Thursday)32,178EUR 990,465JUN3.DE holding decreased by -3485EUR 990,4650EUR -3,485 EUR 30.7808 EUR 30.8891
2025-02-26 (Wednesday)32,178JUN3.DE holding decreased by -308EUR 993,950JUN3.DE holding increased by 30859EUR 993,950-308EUR 30,859 EUR 30.8891 EUR 29.6463
2025-02-25 (Tuesday)32,486EUR 963,091JUN3.DE holding decreased by -4822EUR 963,0910EUR -4,822 EUR 29.6463 EUR 29.7948
2025-02-24 (Monday)32,486EUR 967,913JUN3.DE holding increased by 44768EUR 967,9130EUR 44,768 EUR 29.7948 EUR 28.4167
2025-02-21 (Friday)32,486EUR 923,145JUN3.DE holding increased by 1001EUR 923,1450EUR 1,001 EUR 28.4167 EUR 28.3859
2025-02-20 (Thursday)32,486EUR 922,144JUN3.DE holding decreased by -13841EUR 922,1440EUR -13,841 EUR 28.3859 EUR 28.812
2025-02-19 (Wednesday)32,486EUR 935,985JUN3.DE holding decreased by -25623EUR 935,9850EUR -25,623 EUR 28.812 EUR 29.6007
2025-02-18 (Tuesday)32,486EUR 961,608JUN3.DE holding increased by 11789EUR 961,6080EUR 11,789 EUR 29.6007 EUR 29.2378
2025-02-17 (Monday)32,486EUR 949,819JUN3.DE holding increased by 40385EUR 949,8190EUR 40,385 EUR 29.2378 EUR 27.9946
2025-02-14 (Friday)32,486EUR 909,434JUN3.DE holding increased by 4457EUR 909,4340EUR 4,457 EUR 27.9946 EUR 27.8574
2025-02-13 (Thursday)32,486JUN3.DE holding increased by 79EUR 904,977JUN3.DE holding increased by 57818EUR 904,97779EUR 57,818 EUR 27.8574 EUR 26.1412
2025-02-12 (Wednesday)32,407JUN3.DE holding increased by 316EUR 847,159JUN3.DE holding increased by 14872EUR 847,159316EUR 14,872 EUR 26.1412 EUR 25.9352
2025-02-11 (Tuesday)32,091EUR 832,287JUN3.DE holding increased by 6686EUR 832,2870EUR 6,686 EUR 25.9352 EUR 25.7269
2025-02-10 (Monday)32,091EUR 825,601JUN3.DE holding increased by 18925EUR 825,6010EUR 18,925 EUR 25.7269 EUR 25.1371
2025-02-07 (Friday)32,091EUR 806,676JUN3.DE holding increased by 8034EUR 806,6760EUR 8,034 EUR 25.1371 EUR 24.8868
2025-02-06 (Thursday)32,091EUR 798,642JUN3.DE holding increased by 6028EUR 798,6420EUR 6,028 EUR 24.8868 EUR 24.6989
2025-02-05 (Wednesday)32,091EUR 792,614JUN3.DE holding decreased by -36856EUR 792,6140EUR -36,856 EUR 24.6989 EUR 25.8474
2025-02-04 (Tuesday)32,091EUR 829,470JUN3.DE holding increased by 33740EUR 829,4700EUR 33,740 EUR 25.8474 EUR 24.796
2025-02-03 (Monday)32,091EUR 795,730JUN3.DE holding decreased by -36941EUR 795,7300EUR -36,941 EUR 24.796 EUR 25.9472
2025-01-31 (Friday)32,091EUR 832,671JUN3.DE holding decreased by -3553EUR 832,6710EUR -3,553 EUR 25.9472 EUR 26.0579
2025-01-30 (Thursday)32,091EUR 836,224JUN3.DE holding increased by 20317EUR 836,2240EUR 20,317 EUR 26.0579 EUR 25.4248
2025-01-29 (Wednesday)32,091EUR 815,907JUN3.DE holding decreased by -7043EUR 815,9070EUR -7,043 EUR 25.4248 EUR 25.6443
2025-01-28 (Tuesday)32,091EUR 822,950JUN3.DE holding decreased by -8577EUR 822,9500EUR -8,577 EUR 25.6443 EUR 25.9115
2025-01-27 (Monday)32,091JUN3.DE holding increased by 78EUR 831,527JUN3.DE holding increased by 7254EUR 831,52778EUR 7,254 EUR 25.9115 EUR 25.7481
2025-01-24 (Friday)32,013EUR 824,273JUN3.DE holding increased by 14769EUR 824,2730EUR 14,769 EUR 25.7481 EUR 25.2867
2025-01-23 (Thursday)32,013JUN3.DE holding increased by 78EUR 809,504JUN3.DE holding increased by 13574EUR 809,50478EUR 13,574 EUR 25.2867 EUR 24.9234
2025-01-22 (Wednesday)31,935EUR 795,930JUN3.DE holding decreased by -14492EUR 795,9300EUR -14,492 EUR 24.9234 EUR 25.3772
2025-01-22 (Wednesday)31,935EUR 795,930JUN3.DE holding decreased by -14492EUR 795,9300EUR -14,492 EUR 24.9234 EUR 25.3772
2025-01-21 (Tuesday)31,935EUR 810,422EUR 810,422
2025-01-20 (Monday)31,935EUR 821,050EUR 821,050
2025-01-17 (Friday)31,935EUR 813,195EUR 813,195
2025-01-16 (Thursday)31,935EUR 805,261EUR 805,261
2025-01-15 (Wednesday)31,935EUR 817,500EUR 817,500
2025-01-14 (Tuesday)31,935EUR 796,902EUR 796,902
2025-01-13 (Monday)31,935EUR 793,913EUR 793,913
2025-01-10 (Friday)31,935EUR 801,929EUR 801,929
2025-01-09 (Thursday)31,935EUR 832,812EUR 832,812
2025-01-09 (Thursday)31,935EUR 832,812EUR 832,812
2025-01-09 (Thursday)31,935EUR 832,812EUR 832,812
2025-01-08 (Wednesday)31,935EUR 828,287EUR 828,287
2025-01-08 (Wednesday)31,935EUR 828,287EUR 828,287
2025-01-08 (Wednesday)31,935EUR 828,287EUR 828,287
2025-01-02 (Thursday)32,481EUR 837,026EUR 837,026
2024-12-30 (Monday)32,481EUR 865,176EUR 865,176
2024-12-06 (Friday)29,321EUR 798,490JUN3.DE holding increased by 14125EUR 798,4900EUR 14,125 EUR 27.2327 EUR 26.751
2024-12-05 (Thursday)29,321EUR 784,365JUN3.DE holding increased by 5117EUR 784,3650EUR 5,117 EUR 26.751 EUR 26.5764
2024-12-04 (Wednesday)29,321JUN3.DE holding increased by 156EUR 779,248JUN3.DE holding increased by 23434EUR 779,248156EUR 23,434 EUR 26.5764 EUR 25.9151
2024-12-03 (Tuesday)29,165JUN3.DE holding increased by 234EUR 755,814JUN3.DE holding increased by 3428EUR 755,814234EUR 3,428 EUR 25.9151 EUR 26.0062
2024-12-02 (Monday)28,931EUR 752,386JUN3.DE holding decreased by -10315EUR 752,3860EUR -10,315 EUR 26.0062 EUR 26.3628
2024-11-29 (Friday)28,931EUR 762,701JUN3.DE holding increased by 5499EUR 762,7010EUR 5,499 EUR 26.3628 EUR 26.1727
2024-11-28 (Thursday)28,931EUR 757,202JUN3.DE holding increased by 2991EUR 757,2020EUR 2,991 EUR 26.1727 EUR 26.0693
2024-11-27 (Wednesday)28,931EUR 754,211JUN3.DE holding increased by 19728EUR 754,2110EUR 19,728 EUR 26.0693 EUR 25.3874
2024-11-26 (Tuesday)28,931EUR 734,483JUN3.DE holding decreased by -14414EUR 734,4830EUR -14,414 EUR 25.3874 EUR 25.8856
2024-11-26 (Tuesday)28,931EUR 734,483JUN3.DE holding decreased by -14414EUR 734,4830EUR -14,414 EUR 25.3874 EUR 25.8856
2024-11-25 (Monday)28,931EUR 748,897JUN3.DE holding increased by 29097EUR 748,8970EUR 29,097 EUR 25.8856 EUR 24.8799
2024-11-25 (Monday)28,931EUR 748,897JUN3.DE holding increased by 29097EUR 748,8970EUR 29,097 EUR 25.8856 EUR 24.8799
2024-11-22 (Friday)28,931EUR 719,800JUN3.DE holding decreased by -8809EUR 719,8000EUR -8,809 EUR 24.8799 EUR 25.1844
2024-11-21 (Thursday)28,931EUR 728,609JUN3.DE holding increased by 9690EUR 728,6090EUR 9,690 EUR 25.1844 EUR 24.8494
2024-11-20 (Wednesday)28,931EUR 718,919JUN3.DE holding decreased by -17373EUR 718,9190EUR -17,373 EUR 24.8494 EUR 25.4499
2024-11-19 (Tuesday)28,931JUN3.DE holding increased by 468EUR 736,292JUN3.DE holding decreased by -1044EUR 736,292468EUR -1,044 EUR 25.4499 EUR 25.9051
2024-11-18 (Monday)28,463JUN3.DE holding increased by 156EUR 737,336JUN3.DE holding decreased by -33293EUR 737,336156EUR -33,293 EUR 25.9051 EUR 27.224
2024-11-12 (Tuesday)28,307JUN3.DE holding increased by 312EUR 770,629JUN3.DE holding increased by 7517EUR 770,629312EUR 7,517 EUR 27.224 EUR 27.2589
2024-11-11 (Monday)27,995JUN3.DE holding increased by 78EUR 763,112JUN3.DE holding increased by 8111EUR 763,11278EUR 8,111 EUR 27.2589 EUR 27.0445
2024-11-11 (Monday)27,995JUN3.DE holding increased by 78EUR 763,112JUN3.DE holding increased by 8111EUR 763,11278EUR 8,111 EUR 27.2589 EUR 27.0445
2024-11-08 (Friday)27,917EUR 755,001JUN3.DE holding decreased by -4425EUR 755,0010EUR -4,425 EUR 27.0445 EUR 27.203
2024-11-08 (Friday)27,917EUR 755,001JUN3.DE holding decreased by -4425EUR 755,0010EUR -4,425 EUR 27.0445 EUR 27.203
2024-11-07 (Thursday)27,917JUN3.DE holding increased by 385EUR 759,426JUN3.DE holding increased by 39217EUR 759,426385EUR 39,217 EUR 27.203 EUR 26.159
2024-11-07 (Thursday)27,917JUN3.DE holding increased by 385EUR 759,426JUN3.DE holding increased by 39217EUR 759,426385EUR 39,217 EUR 27.203 EUR 26.159
2024-11-06 (Wednesday)27,532EUR 720,209JUN3.DE holding decreased by -12166EUR 720,2090EUR -12,166 EUR 26.159 EUR 26.6009
2024-11-06 (Wednesday)27,532EUR 720,209JUN3.DE holding decreased by -12166EUR 720,2090EUR -12,166 EUR 26.159 EUR 26.6009
2024-11-05 (Tuesday)27,532EUR 732,375JUN3.DE holding increased by 15205EUR 732,3750EUR 15,205 EUR 26.6009 EUR 26.0486
2024-11-05 (Tuesday)27,532EUR 732,375JUN3.DE holding increased by 15205EUR 732,3750EUR 15,205 EUR 26.6009 EUR 26.0486
2024-11-04 (Monday)27,532EUR 717,170JUN3.DE holding decreased by -22995EUR 717,1700EUR -22,995 EUR 26.0486 EUR 26.8838
2024-11-04 (Monday)27,532EUR 717,170JUN3.DE holding decreased by -22995EUR 717,1700EUR -22,995 EUR 26.0486 EUR 26.8838
2024-11-01 (Friday)27,532EUR 740,165JUN3.DE holding decreased by -10675EUR 740,1650EUR -10,675 EUR 26.8838 EUR 27.2715
2024-11-01 (Friday)27,532EUR 740,165JUN3.DE holding decreased by -10675EUR 740,1650EUR -10,675 EUR 26.8838 EUR 27.2715
2024-10-31 (Thursday)27,532EUR 750,840JUN3.DE holding increased by 10284EUR 750,8400EUR 10,284 EUR 27.2715 EUR 26.898
2024-10-31 (Thursday)27,532EUR 750,840JUN3.DE holding increased by 10284EUR 750,8400EUR 10,284 EUR 27.2715 EUR 26.898
2024-10-30 (Wednesday)27,532EUR 740,556JUN3.DE holding increased by 19890EUR 740,5560EUR 19,890 EUR 26.898 EUR 26.1756
2024-10-30 (Wednesday)27,532EUR 740,556JUN3.DE holding increased by 19890EUR 740,5560EUR 19,890 EUR 26.898 EUR 26.1756
2024-10-29 (Tuesday)27,532EUR 720,666JUN3.DE holding decreased by -19206EUR 720,6660EUR -19,206 EUR 26.1756 EUR 26.8732
2024-10-29 (Tuesday)27,532EUR 720,666JUN3.DE holding decreased by -19206EUR 720,6660EUR -19,206 EUR 26.1756 EUR 26.8732
2024-10-28 (Monday)27,532EUR 739,872JUN3.DE holding decreased by -13414EUR 739,8720EUR -13,414 EUR 26.8732 EUR 27.3604
2024-10-28 (Monday)27,532EUR 739,872JUN3.DE holding decreased by -13414EUR 739,8720EUR -13,414 EUR 26.8732 EUR 27.3604
2024-10-25 (Friday)27,532EUR 753,286JUN3.DE holding increased by 8310EUR 753,2860EUR 8,310 EUR 27.3604 EUR 27.0585
2024-10-25 (Friday)27,532EUR 753,286JUN3.DE holding increased by 8310EUR 753,2860EUR 8,310 EUR 27.3604 EUR 27.0585
2024-10-24 (Thursday)27,532EUR 744,976JUN3.DE holding increased by 9266EUR 744,9760EUR 9,266 EUR 27.0585 EUR 26.722
2024-10-24 (Thursday)27,532EUR 744,976JUN3.DE holding increased by 9266EUR 744,9760EUR 9,266 EUR 27.0585 EUR 26.722
2024-10-23 (Wednesday)27,532JUN3.DE holding increased by 154EUR 735,710JUN3.DE holding decreased by -11283EUR 735,710154EUR -11,283 EUR 26.722 EUR 27.2844
2024-10-23 (Wednesday)27,532JUN3.DE holding increased by 154EUR 735,710JUN3.DE holding decreased by -11283EUR 735,710154EUR -11,283 EUR 26.722 EUR 27.2844
2024-10-22 (Tuesday)27,378EUR 746,993JUN3.DE holding increased by 7171EUR 746,9930EUR 7,171 EUR 27.2844 EUR 27.0225
2024-10-22 (Tuesday)27,378EUR 746,993JUN3.DE holding increased by 7171EUR 746,9930EUR 7,171 EUR 27.2844 EUR 27.0225
2024-10-21 (Monday)27,378EUR 739,822JUN3.DE holding decreased by -22344EUR 739,8220EUR -22,344 EUR 27.0225 EUR 27.8386
2024-10-21 (Monday)27,378EUR 739,822JUN3.DE holding decreased by -22344EUR 739,8220EUR -22,344 EUR 27.0225 EUR 27.8386
2024-10-18 (Friday)27,378EUR 762,166EUR 762,166
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 JUN3.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of JUN3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-152 35.781* 27.26 Profit of 4,143 on sale
2025-03-04SELL-154 30.677* 26.80 Profit of 4,126 on sale
2025-02-26SELL-308 30.889* 26.57 Profit of 8,185 on sale
2025-02-13BUY79 27.857* 26.27
2025-02-12BUY316 26.141* 26.27
2025-01-27BUY78 25.912* 26.44
2025-01-23BUY78 25.287* 26.48
2024-12-04BUY156 26.576* 26.52
2024-12-03BUY234 25.915* 26.53
2024-11-19BUY468 25.450* 26.85
2024-11-18BUY156 25.905* 26.88
2024-11-12BUY312 27.224* 26.87
2024-11-11BUY78 27.259* 26.84
2024-11-11BUY78 27.259* 26.84
2024-11-07BUY385 27.203* 26.80
2024-11-07BUY385 27.203* 26.80
2024-10-23BUY154 26.722* 27.15
2024-10-23BUY154 26.722* 27.15
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 JUN3.DE

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.