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 KEMIRA.HE

Stock Name
Ticker()

Show aggregate KEMIRA.HE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) KEMIRA.HE holdings

DateNumber of KEMIRA.HE Shares HeldBase Market Value of KEMIRA.HE SharesLocal Market Value of KEMIRA.HE SharesChange in KEMIRA.HE Shares HeldChange in KEMIRA.HE Base ValueCurrent Price per KEMIRA.HE Share HeldPrevious Price per KEMIRA.HE Share Held
2025-03-12 (Wednesday)78,187KEMIRA.HE holding decreased by -368EUR 1,877,001KEMIRA.HE holding decreased by -9697EUR 1,877,001-368EUR -9,697 EUR 24.0066 EUR 24.0175
2025-03-11 (Tuesday)78,555EUR 1,886,698KEMIRA.HE holding increased by 13750EUR 1,886,6980EUR 13,750 EUR 24.0175 EUR 23.8425
2025-03-10 (Monday)78,555EUR 1,872,948KEMIRA.HE holding decreased by -12447EUR 1,872,9480EUR -12,447 EUR 23.8425 EUR 24.001
2025-03-07 (Friday)78,555EUR 1,885,395KEMIRA.HE holding increased by 79266EUR 1,885,3950EUR 79,266 EUR 24.001 EUR 22.9919
2025-03-05 (Wednesday)78,555EUR 1,806,129KEMIRA.HE holding increased by 102534EUR 1,806,1290EUR 102,534 EUR 22.9919 EUR 21.6867
2025-03-04 (Tuesday)78,555KEMIRA.HE holding decreased by -370EUR 1,703,595KEMIRA.HE holding decreased by -49194EUR 1,703,595-370EUR -49,194 EUR 21.6867 EUR 22.2083
2025-03-03 (Monday)78,925EUR 1,752,789KEMIRA.HE holding increased by 9367EUR 1,752,7890EUR 9,367 EUR 22.2083 EUR 22.0896
2025-02-28 (Friday)78,925EUR 1,743,422KEMIRA.HE holding decreased by -25191EUR 1,743,4220EUR -25,191 EUR 22.0896 EUR 22.4088
2025-02-27 (Thursday)78,925EUR 1,768,613KEMIRA.HE holding decreased by -27489EUR 1,768,6130EUR -27,489 EUR 22.4088 EUR 22.7571
2025-02-26 (Wednesday)78,925KEMIRA.HE holding decreased by -740EUR 1,796,102KEMIRA.HE holding decreased by -12029EUR 1,796,102-740EUR -12,029 EUR 22.7571 EUR 22.6967
2025-02-25 (Tuesday)79,665EUR 1,808,131KEMIRA.HE holding decreased by -15021EUR 1,808,1310EUR -15,021 EUR 22.6967 EUR 22.8852
2025-02-24 (Monday)79,665EUR 1,823,152KEMIRA.HE holding increased by 14098EUR 1,823,1520EUR 14,098 EUR 22.8852 EUR 22.7083
2025-02-21 (Friday)79,665EUR 1,809,054KEMIRA.HE holding increased by 14984EUR 1,809,0540EUR 14,984 EUR 22.7083 EUR 22.5202
2025-02-20 (Thursday)79,665EUR 1,794,070KEMIRA.HE holding increased by 13632EUR 1,794,0700EUR 13,632 EUR 22.5202 EUR 22.3491
2025-02-19 (Wednesday)79,665EUR 1,780,438KEMIRA.HE holding decreased by -39030EUR 1,780,4380EUR -39,030 EUR 22.3491 EUR 22.839
2025-02-18 (Tuesday)79,665EUR 1,819,468KEMIRA.HE holding increased by 6175EUR 1,819,4680EUR 6,175 EUR 22.839 EUR 22.7615
2025-02-17 (Monday)79,665EUR 1,813,293KEMIRA.HE holding increased by 8377EUR 1,813,2930EUR 8,377 EUR 22.7615 EUR 22.6563
2025-02-14 (Friday)79,665EUR 1,804,916KEMIRA.HE holding increased by 22856EUR 1,804,9160EUR 22,856 EUR 22.6563 EUR 22.3694
2025-02-13 (Thursday)79,665KEMIRA.HE holding increased by 187EUR 1,782,060KEMIRA.HE holding increased by 82013EUR 1,782,060187EUR 82,013 EUR 22.3694 EUR 21.3902
2025-02-12 (Wednesday)79,478KEMIRA.HE holding increased by 744EUR 1,700,047KEMIRA.HE holding increased by 68414EUR 1,700,047744EUR 68,414 EUR 21.3902 EUR 20.7234
2025-02-11 (Tuesday)78,734EUR 1,631,633KEMIRA.HE holding decreased by -140545EUR 1,631,6330EUR -140,545 EUR 20.7234 EUR 22.5084
2025-02-10 (Monday)78,734EUR 1,772,178KEMIRA.HE holding increased by 19452EUR 1,772,1780EUR 19,452 EUR 22.5084 EUR 22.2614
2025-02-07 (Friday)78,734EUR 1,752,726KEMIRA.HE holding decreased by -5869EUR 1,752,7260EUR -5,869 EUR 22.2614 EUR 22.3359
2025-02-06 (Thursday)78,734EUR 1,758,595KEMIRA.HE holding increased by 30566EUR 1,758,5950EUR 30,566 EUR 22.3359 EUR 21.9477
2025-02-05 (Wednesday)78,734EUR 1,728,029KEMIRA.HE holding decreased by -3009EUR 1,728,0290EUR -3,009 EUR 21.9477 EUR 21.9859
2025-02-04 (Tuesday)78,734EUR 1,731,038KEMIRA.HE holding increased by 19127EUR 1,731,0380EUR 19,127 EUR 21.9859 EUR 21.743
2025-02-03 (Monday)78,734EUR 1,711,911KEMIRA.HE holding decreased by -29813EUR 1,711,9110EUR -29,813 EUR 21.743 EUR 22.1216
2025-01-31 (Friday)78,734EUR 1,741,724KEMIRA.HE holding increased by 539EUR 1,741,7240EUR 539 EUR 22.1216 EUR 22.1148
2025-01-30 (Thursday)78,734EUR 1,741,185KEMIRA.HE holding increased by 15046EUR 1,741,1850EUR 15,046 EUR 22.1148 EUR 21.9237
2025-01-29 (Wednesday)78,734EUR 1,726,139KEMIRA.HE holding increased by 7462EUR 1,726,1390EUR 7,462 EUR 21.9237 EUR 21.8289
2025-01-28 (Tuesday)78,734EUR 1,718,677KEMIRA.HE holding increased by 943EUR 1,718,6770EUR 943 EUR 21.8289 EUR 21.8169
2025-01-27 (Monday)78,734KEMIRA.HE holding increased by 185EUR 1,717,734KEMIRA.HE holding increased by 935EUR 1,717,734185EUR 935 EUR 21.8169 EUR 21.8564
2025-01-24 (Friday)78,549EUR 1,716,799KEMIRA.HE holding increased by 34370EUR 1,716,7990EUR 34,370 EUR 21.8564 EUR 21.4188
2025-01-23 (Thursday)78,549KEMIRA.HE holding increased by 185EUR 1,682,429KEMIRA.HE holding decreased by -1222EUR 1,682,429185EUR -1,222 EUR 21.4188 EUR 21.485
2025-01-22 (Wednesday)78,364EUR 1,683,651KEMIRA.HE holding decreased by -190EUR 1,683,6510EUR -190 EUR 21.485 EUR 21.4874
2025-01-22 (Wednesday)78,364EUR 1,683,651KEMIRA.HE holding decreased by -190EUR 1,683,6510EUR -190 EUR 21.485 EUR 21.4874
2025-01-21 (Tuesday)78,364EUR 1,683,841EUR 1,683,841
2025-01-20 (Monday)78,364EUR 1,665,911EUR 1,665,911
2025-01-17 (Friday)78,364EUR 1,654,817EUR 1,654,817
2025-01-16 (Thursday)78,364EUR 1,645,050EUR 1,645,050
2025-01-15 (Wednesday)78,364EUR 1,629,697EUR 1,629,697
2025-01-14 (Tuesday)78,364EUR 1,605,369EUR 1,605,369
2025-01-13 (Monday)78,364EUR 1,588,566EUR 1,588,566
2025-01-10 (Friday)78,364EUR 1,594,336EUR 1,594,336
2025-01-09 (Thursday)78,364EUR 1,602,921EUR 1,602,921
2025-01-09 (Thursday)78,364EUR 1,602,921EUR 1,602,921
2025-01-09 (Thursday)78,364EUR 1,602,921EUR 1,602,921
2025-01-08 (Wednesday)78,364EUR 1,598,233EUR 1,598,233
2025-01-08 (Wednesday)78,364EUR 1,598,233EUR 1,598,233
2025-01-08 (Wednesday)78,364EUR 1,598,233EUR 1,598,233
2025-01-02 (Thursday)79,666EUR 1,629,769EUR 1,629,769
2024-12-30 (Monday)79,666EUR 1,614,251EUR 1,614,251
2024-12-18 (Wednesday)79,666EUR 1,620,137EUR 1,620,137
2024-12-06 (Friday)72,186EUR 1,472,459KEMIRA.HE holding decreased by -1393EUR 1,472,4590EUR -1,393 EUR 20.3981 EUR 20.4174
2024-12-05 (Thursday)72,186EUR 1,473,852KEMIRA.HE holding increased by 8413EUR 1,473,8520EUR 8,413 EUR 20.4174 EUR 20.3009
2024-12-04 (Wednesday)72,186KEMIRA.HE holding increased by 374EUR 1,465,439KEMIRA.HE holding increased by 23604EUR 1,465,439374EUR 23,604 EUR 20.3009 EUR 20.0779
2024-12-03 (Tuesday)71,812KEMIRA.HE holding increased by 558EUR 1,441,835KEMIRA.HE holding increased by 44589EUR 1,441,835558EUR 44,589 EUR 20.0779 EUR 19.6094
2024-12-02 (Monday)71,254EUR 1,397,246KEMIRA.HE holding decreased by -2562EUR 1,397,2460EUR -2,562 EUR 19.6094 EUR 19.6453
2024-11-29 (Friday)71,254EUR 1,399,808KEMIRA.HE holding decreased by -6393EUR 1,399,8080EUR -6,393 EUR 19.6453 EUR 19.735
2024-11-28 (Thursday)71,254EUR 1,406,201KEMIRA.HE holding increased by 1368EUR 1,406,2010EUR 1,368 EUR 19.735 EUR 19.7158
2024-11-27 (Wednesday)71,254EUR 1,404,833KEMIRA.HE holding increased by 8906EUR 1,404,8330EUR 8,906 EUR 19.7158 EUR 19.5909
2024-11-26 (Tuesday)71,254EUR 1,395,927KEMIRA.HE holding decreased by -9086EUR 1,395,9270EUR -9,086 EUR 19.5909 EUR 19.7184
2024-11-25 (Monday)71,254EUR 1,405,013KEMIRA.HE holding decreased by -2095EUR 1,405,0130EUR -2,095 EUR 19.7184 EUR 19.7478
2024-11-22 (Friday)71,254EUR 1,407,108KEMIRA.HE holding increased by 2825EUR 1,407,1080EUR 2,825 EUR 19.7478 EUR 19.7081
2024-11-21 (Thursday)71,254EUR 1,404,283KEMIRA.HE holding increased by 7727EUR 1,404,2830EUR 7,727 EUR 19.7081 EUR 19.5997
2024-11-20 (Wednesday)71,254EUR 1,396,556KEMIRA.HE holding decreased by -27620EUR 1,396,5560EUR -27,620 EUR 19.5997 EUR 19.9873
2024-11-19 (Tuesday)71,254KEMIRA.HE holding increased by 1116EUR 1,424,176KEMIRA.HE holding increased by 15870EUR 1,424,1761,116EUR 15,870 EUR 19.9873 EUR 20.0791
2024-11-18 (Monday)70,138KEMIRA.HE holding increased by 372EUR 1,408,306KEMIRA.HE holding increased by 11582EUR 1,408,306372EUR 11,582 EUR 20.0791 EUR 20.0201
2024-11-12 (Tuesday)69,766KEMIRA.HE holding increased by 740EUR 1,396,724KEMIRA.HE holding decreased by -40179EUR 1,396,724740EUR -40,179 EUR 20.0201 EUR 20.8168
2024-11-11 (Monday)69,026KEMIRA.HE holding increased by 185EUR 1,436,903KEMIRA.HE holding decreased by -7522EUR 1,436,903185EUR -7,522 EUR 20.8168 EUR 20.982
2024-11-08 (Friday)68,841EUR 1,444,425KEMIRA.HE holding decreased by -30051EUR 1,444,4250EUR -30,051 EUR 20.982 EUR 21.4186
2024-11-07 (Thursday)68,841KEMIRA.HE holding increased by 920EUR 1,474,476KEMIRA.HE holding increased by 31783EUR 1,474,476920EUR 31,783 EUR 21.4186 EUR 21.2407
2024-11-06 (Wednesday)67,921EUR 1,442,693KEMIRA.HE holding decreased by -7897EUR 1,442,6930EUR -7,897 EUR 21.2407 EUR 21.357
2024-11-05 (Tuesday)67,921EUR 1,450,590KEMIRA.HE holding increased by 1139EUR 1,450,5900EUR 1,139 EUR 21.357 EUR 21.3402
2024-11-04 (Monday)67,921EUR 1,449,451KEMIRA.HE holding decreased by -5140EUR 1,449,4510EUR -5,140 EUR 21.3402 EUR 21.4159
2024-11-01 (Friday)67,921EUR 1,454,591KEMIRA.HE holding increased by 15217EUR 1,454,5910EUR 15,217 EUR 21.4159 EUR 21.1919
2024-10-31 (Thursday)67,921EUR 1,439,374KEMIRA.HE holding decreased by -27491EUR 1,439,3740EUR -27,491 EUR 21.1919 EUR 21.5966
2024-10-30 (Wednesday)67,921EUR 1,466,865KEMIRA.HE holding increased by 2175EUR 1,466,8650EUR 2,175 EUR 21.5966 EUR 21.5646
2024-10-29 (Tuesday)67,921EUR 1,464,690KEMIRA.HE holding decreased by -47535EUR 1,464,6900EUR -47,535 EUR 21.5646 EUR 22.2645
2024-10-28 (Monday)67,921EUR 1,512,225KEMIRA.HE holding decreased by -15060EUR 1,512,2250EUR -15,060 EUR 22.2645 EUR 22.4862
2024-10-25 (Friday)67,921EUR 1,527,285KEMIRA.HE holding decreased by -2539EUR 1,527,2850EUR -2,539 EUR 22.4862 EUR 22.5236
2024-10-24 (Thursday)67,921EUR 1,529,824KEMIRA.HE holding decreased by -12913EUR 1,529,8240EUR -12,913 EUR 22.5236 EUR 22.7137
2024-10-23 (Wednesday)67,921KEMIRA.HE holding increased by 366EUR 1,542,737KEMIRA.HE holding decreased by -31724EUR 1,542,737366EUR -31,724 EUR 22.7137 EUR 23.3064
2024-10-22 (Tuesday)67,555EUR 1,574,461KEMIRA.HE holding decreased by -10961EUR 1,574,4610EUR -10,961 EUR 23.3064 EUR 23.4686
2024-10-21 (Monday)67,555EUR 1,585,422KEMIRA.HE holding decreased by -10627EUR 1,585,4220EUR -10,627 EUR 23.4686 EUR 23.6259
2024-10-18 (Friday)67,555EUR 1,596,049EUR 1,596,049
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 KEMIRA.HE by Blackrock for IE00BF4RFH31

Show aggregate share trades of KEMIRA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-368 24.007* 21.62 Profit of 7,957 on sale
2025-03-04SELL-370 21.687* 21.49 Profit of 7,950 on sale
2025-02-26SELL-740 22.757* 21.43 Profit of 15,856 on sale
2025-02-13BUY187 22.369* 21.20
2025-02-12BUY744 21.390* 21.20
2025-01-27BUY185 21.817* 20.95
2025-01-23BUY185 21.419* 20.91
2024-12-04BUY374 20.301* 20.93
2024-12-03BUY558 20.078* 20.96
2024-11-19BUY1,116 19.987* 21.65
2024-11-18BUY372 20.079* 21.75
2024-11-12BUY740 20.020* 21.86
2024-11-11BUY185 20.817* 21.92
2024-11-07BUY920 21.419* 22.04
2024-10-23BUY366 22.714* 23.39
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 KEMIRA.HE

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.