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 KRN.DE

Stock NameKrones AG
TickerKRN.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006335003
LEI529900NY2GSZWWUBW049

Show aggregate KRN.DE holdings

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

DateNumber of KRN.DE Shares HeldBase Market Value of KRN.DE SharesLocal Market Value of KRN.DE SharesChange in KRN.DE Shares HeldChange in KRN.DE Base ValueCurrent Price per KRN.DE Share HeldPrevious Price per KRN.DE Share Held
2025-03-12 (Wednesday)8,272KRN.DE holding decreased by -38EUR 1,199,805KRN.DE holding increased by 13913EUR 1,199,805-38EUR 13,913 EUR 145.044 EUR 142.707
2025-03-11 (Tuesday)8,310EUR 1,185,892KRN.DE holding decreased by -4696EUR 1,185,8920EUR -4,696 EUR 142.707 EUR 143.272
2025-03-10 (Monday)8,310EUR 1,190,588KRN.DE holding decreased by -16217EUR 1,190,5880EUR -16,217 EUR 143.272 EUR 145.223
2025-03-07 (Friday)8,310EUR 1,206,805KRN.DE holding decreased by -34745EUR 1,206,8050EUR -34,745 EUR 145.223 EUR 149.404
2025-03-05 (Wednesday)8,310EUR 1,241,550KRN.DE holding increased by 111263EUR 1,241,5500EUR 111,263 EUR 149.404 EUR 136.015
2025-03-04 (Tuesday)8,310KRN.DE holding decreased by -38EUR 1,130,287KRN.DE holding decreased by -40904EUR 1,130,287-38EUR -40,904 EUR 136.015 EUR 140.296
2025-03-03 (Monday)8,348EUR 1,171,191KRN.DE holding increased by 33859EUR 1,171,1910EUR 33,859 EUR 140.296 EUR 136.24
2025-02-28 (Friday)8,348EUR 1,137,332KRN.DE holding decreased by -10114EUR 1,137,3320EUR -10,114 EUR 136.24 EUR 137.452
2025-02-27 (Thursday)8,348EUR 1,147,446KRN.DE holding decreased by -6795EUR 1,147,4460EUR -6,795 EUR 137.452 EUR 138.266
2025-02-26 (Wednesday)8,348KRN.DE holding decreased by -76EUR 1,154,241KRN.DE holding increased by 9890EUR 1,154,241-76EUR 9,890 EUR 138.266 EUR 135.844
2025-02-25 (Tuesday)8,424EUR 1,144,351KRN.DE holding increased by 4925EUR 1,144,3510EUR 4,925 EUR 135.844 EUR 135.259
2025-02-24 (Monday)8,424EUR 1,139,426KRN.DE holding increased by 36753EUR 1,139,4260EUR 36,753 EUR 135.259 EUR 130.897
2025-02-21 (Friday)8,424EUR 1,102,673KRN.DE holding increased by 10297EUR 1,102,6730EUR 10,297 EUR 130.897 EUR 129.674
2025-02-20 (Thursday)8,424EUR 1,092,376KRN.DE holding decreased by -72008EUR 1,092,3760EUR -72,008 EUR 129.674 EUR 138.222
2025-02-19 (Wednesday)8,424EUR 1,164,384KRN.DE holding decreased by -34783EUR 1,164,3840EUR -34,783 EUR 138.222 EUR 142.351
2025-02-18 (Tuesday)8,424EUR 1,199,167KRN.DE holding increased by 3865EUR 1,199,1670EUR 3,865 EUR 142.351 EUR 141.892
2025-02-17 (Monday)8,424EUR 1,195,302KRN.DE holding increased by 10856EUR 1,195,3020EUR 10,856 EUR 141.892 EUR 140.604
2025-02-14 (Friday)8,424EUR 1,184,446KRN.DE holding increased by 11969EUR 1,184,4460EUR 11,969 EUR 140.604 EUR 139.183
2025-02-13 (Thursday)8,424KRN.DE holding increased by 20EUR 1,172,477KRN.DE holding increased by 39151EUR 1,172,47720EUR 39,151 EUR 139.183 EUR 134.856
2025-02-12 (Wednesday)8,404KRN.DE holding increased by 80EUR 1,133,326KRN.DE holding increased by 17749EUR 1,133,32680EUR 17,749 EUR 134.856 EUR 134.019
2025-02-11 (Tuesday)8,324EUR 1,115,577KRN.DE holding decreased by -4119EUR 1,115,5770EUR -4,119 EUR 134.019 EUR 134.514
2025-02-10 (Monday)8,324EUR 1,119,696KRN.DE holding increased by 12352EUR 1,119,6960EUR 12,352 EUR 134.514 EUR 133.03
2025-02-07 (Friday)8,324EUR 1,107,344KRN.DE holding increased by 2503EUR 1,107,3440EUR 2,503 EUR 133.03 EUR 132.73
2025-02-06 (Thursday)8,324EUR 1,104,841KRN.DE holding increased by 11809EUR 1,104,8410EUR 11,809 EUR 132.73 EUR 131.311
2025-02-05 (Wednesday)8,324EUR 1,093,032KRN.DE holding increased by 844EUR 1,093,0320EUR 844 EUR 131.311 EUR 131.21
2025-02-04 (Tuesday)8,324EUR 1,092,188KRN.DE holding increased by 1793EUR 1,092,1880EUR 1,793 EUR 131.21 EUR 130.994
2025-02-03 (Monday)8,324EUR 1,090,395KRN.DE holding decreased by -51829EUR 1,090,3950EUR -51,829 EUR 130.994 EUR 137.221
2025-01-31 (Friday)8,324EUR 1,142,224KRN.DE holding increased by 4727EUR 1,142,2240EUR 4,727 EUR 137.221 EUR 136.653
2025-01-30 (Thursday)8,324EUR 1,137,497KRN.DE holding increased by 11663EUR 1,137,4970EUR 11,663 EUR 136.653 EUR 135.252
2025-01-29 (Wednesday)8,324EUR 1,125,834KRN.DE holding decreased by -9164EUR 1,125,8340EUR -9,164 EUR 135.252 EUR 136.352
2025-01-28 (Tuesday)8,324EUR 1,134,998KRN.DE holding decreased by -1120EUR 1,134,9980EUR -1,120 EUR 136.352 EUR 136.487
2025-01-27 (Monday)8,324KRN.DE holding increased by 19EUR 1,136,118KRN.DE holding decreased by -2952EUR 1,136,11819EUR -2,952 EUR 136.487 EUR 137.155
2025-01-24 (Friday)8,305EUR 1,139,070KRN.DE holding increased by 30320EUR 1,139,0700EUR 30,320 EUR 137.155 EUR 133.504
2025-01-23 (Thursday)8,305KRN.DE holding increased by 19EUR 1,108,750KRN.DE holding decreased by -10164EUR 1,108,75019EUR -10,164 EUR 133.504 EUR 135.037
2025-01-22 (Wednesday)8,286EUR 1,118,914KRN.DE holding increased by 15829EUR 1,118,9140EUR 15,829 EUR 135.037 EUR 133.126
2025-01-22 (Wednesday)8,286EUR 1,118,914KRN.DE holding increased by 15829EUR 1,118,9140EUR 15,829 EUR 135.037 EUR 133.126
2025-01-21 (Tuesday)8,286EUR 1,103,085EUR 1,103,085
2025-01-20 (Monday)8,286EUR 1,082,403EUR 1,082,403
2025-01-17 (Friday)8,286EUR 1,073,754EUR 1,073,754
2025-01-16 (Thursday)8,286EUR 1,058,339EUR 1,058,339
2025-01-15 (Wednesday)8,286EUR 1,043,483EUR 1,043,483
2025-01-14 (Tuesday)8,286EUR 1,028,721EUR 1,028,721
2025-01-13 (Monday)8,286EUR 1,020,667EUR 1,020,667
2025-01-10 (Friday)8,286EUR 1,036,114EUR 1,036,114
2025-01-09 (Thursday)8,286EUR 1,051,409EUR 1,051,409
2025-01-09 (Thursday)8,286EUR 1,051,409EUR 1,051,409
2025-01-09 (Thursday)8,286EUR 1,051,409EUR 1,051,409
2025-01-08 (Wednesday)8,286EUR 1,039,562EUR 1,039,562
2025-01-08 (Wednesday)8,286EUR 1,039,562EUR 1,039,562
2025-01-08 (Wednesday)8,286EUR 1,039,562EUR 1,039,562
2025-01-02 (Thursday)8,426EUR 1,045,852EUR 1,045,852
2024-12-30 (Monday)8,426EUR 1,049,593EUR 1,049,593
2024-12-06 (Friday)7,626EUR 979,576KRN.DE holding decreased by -7378EUR 979,5760EUR -7,378 EUR 128.452 EUR 129.42
2024-12-05 (Thursday)7,626EUR 986,954KRN.DE holding increased by 12137EUR 986,9540EUR 12,137 EUR 129.42 EUR 127.828
2024-12-04 (Wednesday)7,626KRN.DE holding increased by 40EUR 974,817KRN.DE holding increased by 17388EUR 974,81740EUR 17,388 EUR 127.828 EUR 126.21
2024-12-03 (Tuesday)7,586KRN.DE holding increased by 60EUR 957,429KRN.DE holding increased by 19787EUR 957,42960EUR 19,787 EUR 126.21 EUR 124.587
2024-12-02 (Monday)7,526EUR 937,642KRN.DE holding decreased by -335EUR 937,6420EUR -335 EUR 124.587 EUR 124.632
2024-11-29 (Friday)7,526EUR 937,977KRN.DE holding increased by 3931EUR 937,9770EUR 3,931 EUR 124.632 EUR 124.109
2024-11-28 (Thursday)7,526EUR 934,046KRN.DE holding decreased by -1EUR 934,0460EUR -1 EUR 124.109 EUR 124.109
2024-11-27 (Wednesday)7,526EUR 934,047KRN.DE holding increased by 17374EUR 934,0470EUR 17,374 EUR 124.109 EUR 121.801
2024-11-26 (Tuesday)7,526EUR 916,673KRN.DE holding decreased by -3726EUR 916,6730EUR -3,726 EUR 121.801 EUR 122.296
2024-11-25 (Monday)7,526EUR 920,399KRN.DE holding increased by 8456EUR 920,3990EUR 8,456 EUR 122.296 EUR 121.172
2024-11-25 (Monday)7,526EUR 920,399KRN.DE holding increased by 8456EUR 920,3990EUR 8,456 EUR 122.296 EUR 121.172
2024-11-22 (Friday)7,526EUR 911,943KRN.DE holding increased by 644EUR 911,9430EUR 644 EUR 121.172 EUR 121.087
2024-11-21 (Thursday)7,526EUR 911,299KRN.DE holding increased by 15012EUR 911,2990EUR 15,012 EUR 121.087 EUR 119.092
2024-11-20 (Wednesday)7,526EUR 896,287KRN.DE holding decreased by -16777EUR 896,2870EUR -16,777 EUR 119.092 EUR 121.321
2024-11-19 (Tuesday)7,526KRN.DE holding increased by 120EUR 913,064KRN.DE holding increased by 9397EUR 913,064120EUR 9,397 EUR 121.321 EUR 122.018
2024-11-18 (Monday)7,406KRN.DE holding increased by 40EUR 903,667KRN.DE holding decreased by -18498EUR 903,66740EUR -18,498 EUR 122.018 EUR 125.192
2024-11-12 (Tuesday)7,366KRN.DE holding increased by 80EUR 922,165KRN.DE holding decreased by -1053EUR 922,16580EUR -1,053 EUR 125.192 EUR 126.711
2024-11-11 (Monday)7,286KRN.DE holding increased by 20EUR 923,218KRN.DE holding decreased by -9323EUR 923,21820EUR -9,323 EUR 126.711 EUR 128.343
2024-11-11 (Monday)7,286KRN.DE holding increased by 20EUR 923,218KRN.DE holding decreased by -9323EUR 923,21820EUR -9,323 EUR 126.711 EUR 128.343
2024-11-08 (Friday)7,266EUR 932,541KRN.DE holding decreased by -752EUR 932,5410EUR -752 EUR 128.343 EUR 128.447
2024-11-08 (Friday)7,266EUR 932,541KRN.DE holding decreased by -752EUR 932,5410EUR -752 EUR 128.343 EUR 128.447
2024-11-07 (Thursday)7,266KRN.DE holding increased by 95EUR 933,293KRN.DE holding increased by 27705EUR 933,29395EUR 27,705 EUR 128.447 EUR 126.285
2024-11-07 (Thursday)7,266KRN.DE holding increased by 95EUR 933,293KRN.DE holding increased by 27705EUR 933,29395EUR 27,705 EUR 128.447 EUR 126.285
2024-11-06 (Wednesday)7,171EUR 905,588KRN.DE holding decreased by -16915EUR 905,5880EUR -16,915 EUR 126.285 EUR 128.644
2024-11-06 (Wednesday)7,171EUR 905,588KRN.DE holding decreased by -16915EUR 905,5880EUR -16,915 EUR 126.285 EUR 128.644
2024-11-05 (Tuesday)7,171EUR 922,503KRN.DE holding increased by 254EUR 922,5030EUR 254 EUR 128.644 EUR 128.608
2024-11-05 (Tuesday)7,171EUR 922,503KRN.DE holding increased by 254EUR 922,5030EUR 254 EUR 128.644 EUR 128.608
2024-11-04 (Monday)7,171EUR 922,249KRN.DE holding decreased by -5105EUR 922,2490EUR -5,105 EUR 128.608 EUR 129.32
2024-11-04 (Monday)7,171EUR 922,249KRN.DE holding decreased by -5105EUR 922,2490EUR -5,105 EUR 128.608 EUR 129.32
2024-11-01 (Friday)7,171EUR 927,354KRN.DE holding decreased by -3755EUR 927,3540EUR -3,755 EUR 129.32 EUR 129.844
2024-11-01 (Friday)7,171EUR 927,354KRN.DE holding decreased by -3755EUR 927,3540EUR -3,755 EUR 129.32 EUR 129.844
2024-10-31 (Thursday)7,171EUR 931,109KRN.DE holding decreased by -3717EUR 931,1090EUR -3,717 EUR 129.844 EUR 130.362
2024-10-31 (Thursday)7,171EUR 931,109KRN.DE holding decreased by -3717EUR 931,1090EUR -3,717 EUR 129.844 EUR 130.362
2024-10-30 (Wednesday)7,171EUR 934,826KRN.DE holding decreased by -6796EUR 934,8260EUR -6,796 EUR 130.362 EUR 131.31
2024-10-30 (Wednesday)7,171EUR 934,826KRN.DE holding decreased by -6796EUR 934,8260EUR -6,796 EUR 130.362 EUR 131.31
2024-10-29 (Tuesday)7,171EUR 941,622KRN.DE holding decreased by -12605EUR 941,6220EUR -12,605 EUR 131.31 EUR 133.067
2024-10-29 (Tuesday)7,171EUR 941,622KRN.DE holding decreased by -12605EUR 941,6220EUR -12,605 EUR 131.31 EUR 133.067
2024-10-28 (Monday)7,171EUR 954,227KRN.DE holding decreased by -12021EUR 954,2270EUR -12,021 EUR 133.067 EUR 134.744
2024-10-28 (Monday)7,171EUR 954,227KRN.DE holding decreased by -12021EUR 954,2270EUR -12,021 EUR 133.067 EUR 134.744
2024-10-25 (Friday)7,171EUR 966,248KRN.DE holding increased by 4581EUR 966,2480EUR 4,581 EUR 134.744 EUR 134.105
2024-10-25 (Friday)7,171EUR 966,248KRN.DE holding increased by 4581EUR 966,2480EUR 4,581 EUR 134.744 EUR 134.105
2024-10-24 (Thursday)7,171EUR 961,667KRN.DE holding increased by 459EUR 961,6670EUR 459 EUR 134.105 EUR 134.041
2024-10-24 (Thursday)7,171EUR 961,667KRN.DE holding increased by 459EUR 961,6670EUR 459 EUR 134.105 EUR 134.041
2024-10-23 (Wednesday)7,171KRN.DE holding increased by 38EUR 961,208KRN.DE holding increased by 1988EUR 961,20838EUR 1,988 EUR 134.041 EUR 134.476
2024-10-23 (Wednesday)7,171KRN.DE holding increased by 38EUR 961,208KRN.DE holding increased by 1988EUR 961,20838EUR 1,988 EUR 134.041 EUR 134.476
2024-10-22 (Tuesday)7,133EUR 959,220KRN.DE holding increased by 5510EUR 959,2200EUR 5,510 EUR 134.476 EUR 133.704
2024-10-22 (Tuesday)7,133EUR 959,220KRN.DE holding increased by 5510EUR 959,2200EUR 5,510 EUR 134.476 EUR 133.704
2024-10-21 (Monday)7,133EUR 953,710KRN.DE holding decreased by -19019EUR 953,7100EUR -19,019 EUR 133.704 EUR 136.37
2024-10-18 (Friday)7,133EUR 972,729EUR 972,729
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 KRN.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of KRN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-38 145.044* 131.86 Profit of 5,011 on sale
2025-03-04SELL-38 136.015* 131.12 Profit of 4,983 on sale
2025-02-26SELL-76 138.266* 130.75 Profit of 9,937 on sale
2025-02-13BUY20 139.183* 129.87
2025-02-12BUY80 134.856* 129.79
2025-01-27BUY19 136.487* 128.78
2025-01-23BUY19 133.504* 128.52
2024-12-04BUY40 127.828* 128.23
2024-12-03BUY60 126.210* 128.27
2024-11-19BUY120 121.321* 130.23
2024-11-18BUY40 122.018* 130.48
2024-11-12BUY80 125.192* 130.66
2024-11-11BUY20 126.711* 130.93
2024-11-11BUY20 126.711* 130.93
2024-11-07BUY95 128.447* 131.33
2024-11-07BUY95 128.447* 131.33
2024-10-23BUY38 134.041* 134.22
2024-10-23BUY38 134.041* 134.22
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 KRN.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.