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 KBCA.BR

Stock NameKBC Ancora
TickerKBCA.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003867844
LEI549300I4XZ0RR3ZOSZ55

Show aggregate KBCA.BR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) KBCA.BR holdings

DateNumber of KBCA.BR Shares HeldBase Market Value of KBCA.BR SharesLocal Market Value of KBCA.BR SharesChange in KBCA.BR Shares HeldChange in KBCA.BR Base ValueCurrent Price per KBCA.BR Share HeldPrevious Price per KBCA.BR Share Held
2025-03-12 (Wednesday)26,655KBCA.BR holding decreased by -126EUR 1,641,950KBCA.BR holding increased by 20747EUR 1,641,950-126EUR 20,747 EUR 61.6001 EUR 60.5356
2025-03-11 (Tuesday)26,781EUR 1,621,203KBCA.BR holding decreased by -9941EUR 1,621,2030EUR -9,941 EUR 60.5356 EUR 60.9068
2025-03-10 (Monday)26,781EUR 1,631,144KBCA.BR holding decreased by -66024EUR 1,631,1440EUR -66,024 EUR 60.9068 EUR 63.3721
2025-03-07 (Friday)26,781EUR 1,697,168KBCA.BR holding increased by 51142EUR 1,697,1680EUR 51,142 EUR 63.3721 EUR 61.4625
2025-03-05 (Wednesday)26,781EUR 1,646,026KBCA.BR holding increased by 103831EUR 1,646,0260EUR 103,831 EUR 61.4625 EUR 57.5854
2025-03-04 (Tuesday)26,781KBCA.BR holding decreased by -126EUR 1,542,195KBCA.BR holding decreased by -26466EUR 1,542,195-126EUR -26,466 EUR 57.5854 EUR 58.2994
2025-03-03 (Monday)26,907EUR 1,568,661KBCA.BR holding increased by 9992EUR 1,568,6610EUR 9,992 EUR 58.2994 EUR 57.928
2025-02-28 (Friday)26,907EUR 1,558,669KBCA.BR holding decreased by -1948EUR 1,558,6690EUR -1,948 EUR 57.928 EUR 58.0004
2025-02-27 (Thursday)26,907EUR 1,560,617KBCA.BR holding decreased by -14013EUR 1,560,6170EUR -14,013 EUR 58.0004 EUR 58.5212
2025-02-26 (Wednesday)26,907KBCA.BR holding decreased by -252EUR 1,574,630KBCA.BR holding increased by 17901EUR 1,574,630-252EUR 17,901 EUR 58.5212 EUR 57.3191
2025-02-25 (Tuesday)27,159EUR 1,556,729KBCA.BR holding increased by 7144EUR 1,556,7290EUR 7,144 EUR 57.3191 EUR 57.056
2025-02-24 (Monday)27,159EUR 1,549,585KBCA.BR holding decreased by -6446EUR 1,549,5850EUR -6,446 EUR 57.056 EUR 57.2934
2025-02-21 (Friday)27,159EUR 1,556,031KBCA.BR holding decreased by -2903EUR 1,556,0310EUR -2,903 EUR 57.2934 EUR 57.4003
2025-02-20 (Thursday)27,159EUR 1,558,934KBCA.BR holding increased by 1854EUR 1,558,9340EUR 1,854 EUR 57.4003 EUR 57.332
2025-02-19 (Wednesday)27,159EUR 1,557,080KBCA.BR holding decreased by -20637EUR 1,557,0800EUR -20,637 EUR 57.332 EUR 58.0919
2025-02-18 (Tuesday)27,159EUR 1,577,717KBCA.BR holding increased by 3809EUR 1,577,7170EUR 3,809 EUR 58.0919 EUR 57.9516
2025-02-17 (Monday)27,159EUR 1,573,908KBCA.BR holding decreased by -7210EUR 1,573,9080EUR -7,210 EUR 57.9516 EUR 58.2171
2025-02-14 (Friday)27,159EUR 1,581,118KBCA.BR holding decreased by -50EUR 1,581,1180EUR -50 EUR 58.2171 EUR 58.2189
2025-02-13 (Thursday)27,159KBCA.BR holding increased by 64EUR 1,581,168KBCA.BR holding increased by 77444EUR 1,581,16864EUR 77,444 EUR 58.2189 EUR 55.4982
2025-02-12 (Wednesday)27,095KBCA.BR holding increased by 256EUR 1,503,724KBCA.BR holding increased by 38302EUR 1,503,724256EUR 38,302 EUR 55.4982 EUR 54.6005
2025-02-11 (Tuesday)26,839EUR 1,465,422KBCA.BR holding increased by 17456EUR 1,465,4220EUR 17,456 EUR 54.6005 EUR 53.9501
2025-02-10 (Monday)26,839EUR 1,447,966KBCA.BR holding decreased by -1294EUR 1,447,9660EUR -1,294 EUR 53.9501 EUR 53.9983
2025-02-07 (Friday)26,839EUR 1,449,260KBCA.BR holding increased by 7630EUR 1,449,2600EUR 7,630 EUR 53.9983 EUR 53.714
2025-02-06 (Thursday)26,839EUR 1,441,630KBCA.BR holding increased by 20741EUR 1,441,6300EUR 20,741 EUR 53.714 EUR 52.9412
2025-02-05 (Wednesday)26,839EUR 1,420,889KBCA.BR holding decreased by -2768EUR 1,420,8890EUR -2,768 EUR 52.9412 EUR 53.0443
2025-02-04 (Tuesday)26,839EUR 1,423,657KBCA.BR holding increased by 6283EUR 1,423,6570EUR 6,283 EUR 53.0443 EUR 52.8102
2025-02-03 (Monday)26,839EUR 1,417,374KBCA.BR holding decreased by -36241EUR 1,417,3740EUR -36,241 EUR 52.8102 EUR 54.1605
2025-01-31 (Friday)26,839EUR 1,453,615KBCA.BR holding decreased by -5034EUR 1,453,6150EUR -5,034 EUR 54.1605 EUR 54.3481
2025-01-30 (Thursday)26,839EUR 1,458,649KBCA.BR holding decreased by -1189EUR 1,458,6490EUR -1,189 EUR 54.3481 EUR 54.3924
2025-01-29 (Wednesday)26,839EUR 1,459,838KBCA.BR holding increased by 4966EUR 1,459,8380EUR 4,966 EUR 54.3924 EUR 54.2074
2025-01-28 (Tuesday)26,839EUR 1,454,872KBCA.BR holding decreased by -7580EUR 1,454,8720EUR -7,580 EUR 54.2074 EUR 54.4898
2025-01-27 (Monday)26,839KBCA.BR holding increased by 63EUR 1,462,452KBCA.BR holding decreased by -2024EUR 1,462,45263EUR -2,024 EUR 54.4898 EUR 54.6936
2025-01-24 (Friday)26,776EUR 1,464,476KBCA.BR holding increased by 8426EUR 1,464,4760EUR 8,426 EUR 54.6936 EUR 54.3789
2025-01-23 (Thursday)26,776KBCA.BR holding increased by 63EUR 1,456,050KBCA.BR holding increased by 19836EUR 1,456,05063EUR 19,836 EUR 54.3789 EUR 53.7646
2025-01-22 (Wednesday)26,713EUR 1,436,214KBCA.BR holding decreased by -2938EUR 1,436,2140EUR -2,938 EUR 53.7646 EUR 53.8746
2025-01-22 (Wednesday)26,713EUR 1,436,214KBCA.BR holding decreased by -2938EUR 1,436,2140EUR -2,938 EUR 53.7646 EUR 53.8746
2025-01-21 (Tuesday)26,713EUR 1,439,152EUR 1,439,152
2025-01-20 (Monday)26,713EUR 1,425,260EUR 1,425,260
2025-01-17 (Friday)26,713EUR 1,403,370EUR 1,403,370
2025-01-16 (Thursday)26,713EUR 1,406,054EUR 1,406,054
2025-01-15 (Wednesday)26,713EUR 1,412,242EUR 1,412,242
2025-01-14 (Tuesday)26,713EUR 1,405,235EUR 1,405,235
2025-01-13 (Monday)26,713EUR 1,386,478EUR 1,386,478
2025-01-10 (Friday)26,713EUR 1,399,092EUR 1,399,092
2025-01-09 (Thursday)26,713EUR 1,419,674EUR 1,419,674
2025-01-09 (Thursday)26,713EUR 1,419,674EUR 1,419,674
2025-01-09 (Thursday)26,713EUR 1,419,674EUR 1,419,674
2025-01-08 (Wednesday)26,713EUR 1,422,563EUR 1,422,563
2025-01-08 (Wednesday)26,713EUR 1,422,563EUR 1,422,563
2025-01-08 (Wednesday)26,713EUR 1,422,563EUR 1,422,563
2025-01-02 (Thursday)27,154EUR 1,420,147EUR 1,420,147
2024-12-30 (Monday)27,154EUR 1,426,273EUR 1,426,273
2024-12-18 (Wednesday)27,154EUR 1,377,708EUR 1,377,708
2024-12-06 (Friday)24,594EUR 1,258,725KBCA.BR holding increased by 4010EUR 1,258,7250EUR 4,010 EUR 51.1802 EUR 51.0171
2024-12-05 (Thursday)24,594EUR 1,254,715KBCA.BR holding increased by 10400EUR 1,254,7150EUR 10,400 EUR 51.0171 EUR 50.5942
2024-12-04 (Wednesday)24,594KBCA.BR holding increased by 128EUR 1,244,315KBCA.BR holding increased by 7887EUR 1,244,315128EUR 7,887 EUR 50.5942 EUR 50.5366
2024-12-03 (Tuesday)24,466KBCA.BR holding increased by 192EUR 1,236,428KBCA.BR holding increased by 25467EUR 1,236,428192EUR 25,467 EUR 50.5366 EUR 49.8872
2024-12-02 (Monday)24,274EUR 1,210,961KBCA.BR holding increased by 838EUR 1,210,9610EUR 838 EUR 49.8872 EUR 49.8526
2024-11-29 (Friday)24,274EUR 1,210,123KBCA.BR holding increased by 974EUR 1,210,1230EUR 974 EUR 49.8526 EUR 49.8125
2024-11-28 (Thursday)24,274EUR 1,209,149KBCA.BR holding increased by 4353EUR 1,209,1490EUR 4,353 EUR 49.8125 EUR 49.6332
2024-11-27 (Wednesday)24,274EUR 1,204,796KBCA.BR holding increased by 7655EUR 1,204,7960EUR 7,655 EUR 49.6332 EUR 49.3178
2024-11-26 (Tuesday)24,274EUR 1,197,141KBCA.BR holding decreased by -19837EUR 1,197,1410EUR -19,837 EUR 49.3178 EUR 50.135
2024-11-26 (Tuesday)24,274EUR 1,197,141KBCA.BR holding decreased by -19837EUR 1,197,1410EUR -19,837 EUR 49.3178 EUR 50.135
2024-11-25 (Monday)24,274EUR 1,216,978KBCA.BR holding increased by 21743EUR 1,216,9780EUR 21,743 EUR 50.135 EUR 49.2393
2024-11-25 (Monday)24,274EUR 1,216,978KBCA.BR holding increased by 21743EUR 1,216,9780EUR 21,743 EUR 50.135 EUR 49.2393
2024-11-22 (Friday)24,274EUR 1,195,235KBCA.BR holding decreased by -19251EUR 1,195,2350EUR -19,251 EUR 49.2393 EUR 50.0324
2024-11-21 (Thursday)24,274EUR 1,214,486KBCA.BR holding increased by 1457EUR 1,214,4860EUR 1,457 EUR 50.0324 EUR 49.9724
2024-11-20 (Wednesday)24,274EUR 1,213,029KBCA.BR holding decreased by -15320EUR 1,213,0290EUR -15,320 EUR 49.9724 EUR 50.6035
2024-11-19 (Tuesday)24,274KBCA.BR holding increased by 384EUR 1,228,349KBCA.BR holding decreased by -1817EUR 1,228,349384EUR -1,817 EUR 50.6035 EUR 51.4929
2024-11-18 (Monday)23,890KBCA.BR holding increased by 128EUR 1,230,166KBCA.BR holding increased by 23853EUR 1,230,166128EUR 23,853 EUR 51.4929 EUR 50.7665
2024-11-12 (Tuesday)23,762KBCA.BR holding increased by 252EUR 1,206,313KBCA.BR holding decreased by -10313EUR 1,206,313252EUR -10,313 EUR 50.7665 EUR 51.7493
2024-11-11 (Monday)23,510KBCA.BR holding increased by 63EUR 1,216,626KBCA.BR holding increased by 8133EUR 1,216,62663EUR 8,133 EUR 51.7493 EUR 51.5415
2024-11-11 (Monday)23,510KBCA.BR holding increased by 63EUR 1,216,626KBCA.BR holding increased by 8133EUR 1,216,62663EUR 8,133 EUR 51.7493 EUR 51.5415
2024-11-08 (Friday)23,447EUR 1,208,493KBCA.BR holding decreased by -15955EUR 1,208,4930EUR -15,955 EUR 51.5415 EUR 52.2219
2024-11-08 (Friday)23,447EUR 1,208,493KBCA.BR holding decreased by -15955EUR 1,208,4930EUR -15,955 EUR 51.5415 EUR 52.2219
2024-11-07 (Thursday)23,447KBCA.BR holding increased by 315EUR 1,224,448KBCA.BR holding increased by 50744EUR 1,224,448315EUR 50,744 EUR 52.2219 EUR 50.7394
2024-11-07 (Thursday)23,447KBCA.BR holding increased by 315EUR 1,224,448KBCA.BR holding increased by 50744EUR 1,224,448315EUR 50,744 EUR 52.2219 EUR 50.7394
2024-11-06 (Wednesday)23,132EUR 1,173,704KBCA.BR holding decreased by -27958EUR 1,173,7040EUR -27,958 EUR 50.7394 EUR 51.948
2024-11-06 (Wednesday)23,132EUR 1,173,704KBCA.BR holding decreased by -27958EUR 1,173,7040EUR -27,958 EUR 50.7394 EUR 51.948
2024-11-05 (Tuesday)23,132EUR 1,201,662KBCA.BR holding increased by 12937EUR 1,201,6620EUR 12,937 EUR 51.948 EUR 51.3888
2024-11-05 (Tuesday)23,132EUR 1,201,662KBCA.BR holding increased by 12937EUR 1,201,6620EUR 12,937 EUR 51.948 EUR 51.3888
2024-11-04 (Monday)23,132EUR 1,188,725KBCA.BR holding increased by 9217EUR 1,188,7250EUR 9,217 EUR 51.3888 EUR 50.9903
2024-11-04 (Monday)23,132EUR 1,188,725KBCA.BR holding increased by 9217EUR 1,188,7250EUR 9,217 EUR 51.3888 EUR 50.9903
2024-11-01 (Friday)23,132EUR 1,179,508KBCA.BR holding increased by 14253EUR 1,179,5080EUR 14,253 EUR 50.9903 EUR 50.3742
2024-11-01 (Friday)23,132EUR 1,179,508KBCA.BR holding increased by 14253EUR 1,179,5080EUR 14,253 EUR 50.9903 EUR 50.3742
2024-10-31 (Thursday)23,132EUR 1,165,255KBCA.BR holding decreased by -751EUR 1,165,2550EUR -751 EUR 50.3742 EUR 50.4066
2024-10-31 (Thursday)23,132EUR 1,165,255KBCA.BR holding decreased by -751EUR 1,165,2550EUR -751 EUR 50.3742 EUR 50.4066
2024-10-30 (Wednesday)23,132EUR 1,166,006KBCA.BR holding decreased by -5513EUR 1,166,0060EUR -5,513 EUR 50.4066 EUR 50.645
2024-10-30 (Wednesday)23,132EUR 1,166,006KBCA.BR holding decreased by -5513EUR 1,166,0060EUR -5,513 EUR 50.4066 EUR 50.645
2024-10-29 (Tuesday)23,132EUR 1,171,519KBCA.BR holding decreased by -919EUR 1,171,5190EUR -919 EUR 50.645 EUR 50.6847
2024-10-29 (Tuesday)23,132EUR 1,171,519KBCA.BR holding decreased by -919EUR 1,171,5190EUR -919 EUR 50.645 EUR 50.6847
2024-10-28 (Monday)23,132EUR 1,172,438KBCA.BR holding increased by 4855EUR 1,172,4380EUR 4,855 EUR 50.6847 EUR 50.4748
2024-10-28 (Monday)23,132EUR 1,172,438KBCA.BR holding increased by 4855EUR 1,172,4380EUR 4,855 EUR 50.6847 EUR 50.4748
2024-10-25 (Friday)23,132EUR 1,167,583KBCA.BR holding increased by 2416EUR 1,167,5830EUR 2,416 EUR 50.4748 EUR 50.3704
2024-10-25 (Friday)23,132EUR 1,167,583KBCA.BR holding increased by 2416EUR 1,167,5830EUR 2,416 EUR 50.4748 EUR 50.3704
2024-10-24 (Thursday)23,132EUR 1,165,167KBCA.BR holding decreased by -1310EUR 1,165,1670EUR -1,310 EUR 50.3704 EUR 50.427
2024-10-24 (Thursday)23,132EUR 1,165,167KBCA.BR holding decreased by -1310EUR 1,165,1670EUR -1,310 EUR 50.3704 EUR 50.427
2024-10-23 (Wednesday)23,132KBCA.BR holding increased by 126EUR 1,166,477KBCA.BR holding decreased by -3632EUR 1,166,477126EUR -3,632 EUR 50.427 EUR 50.861
2024-10-23 (Wednesday)23,132KBCA.BR holding increased by 126EUR 1,166,477KBCA.BR holding decreased by -3632EUR 1,166,477126EUR -3,632 EUR 50.427 EUR 50.861
2024-10-22 (Tuesday)23,006EUR 1,170,109KBCA.BR holding increased by 2279EUR 1,170,1090EUR 2,279 EUR 50.861 EUR 50.762
2024-10-22 (Tuesday)23,006EUR 1,170,109KBCA.BR holding increased by 2279EUR 1,170,1090EUR 2,279 EUR 50.861 EUR 50.762
2024-10-21 (Monday)23,006EUR 1,167,830KBCA.BR holding decreased by -14915EUR 1,167,8300EUR -14,915 EUR 50.762 EUR 51.4103
2024-10-21 (Monday)23,006EUR 1,167,830KBCA.BR holding decreased by -14915EUR 1,167,8300EUR -14,915 EUR 50.762 EUR 51.4103
2024-10-18 (Friday)23,006EUR 1,182,745EUR 1,182,745
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 KBCA.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of KBCA.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 61.600* 53.05 Profit of 6,684 on sale
2025-03-04SELL-126 57.585* 52.56 Profit of 6,623 on sale
2025-02-26SELL-252 58.521* 52.27 Profit of 13,171 on sale
2025-02-13BUY64 58.219* 51.54
2025-02-12BUY256 55.498* 51.48
2025-01-27BUY63 54.490* 50.95
2025-01-23BUY63 54.379* 50.81
2024-12-04BUY128 50.594* 50.68
2024-12-03BUY192 50.537* 50.68
2024-11-19BUY384 50.604* 50.98
2024-11-18BUY128 51.493* 50.97
2024-11-12BUY252 50.767* 50.97
2024-11-11BUY63 51.749* 50.92
2024-11-11BUY63 51.749* 50.92
2024-11-07BUY315 52.222* 50.77
2024-11-07BUY315 52.222* 50.77
2024-10-23BUY126 50.427* 50.81
2024-10-23BUY126 50.427* 50.81
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 KBCA.BR

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.