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 LIGHT.AS

Stock NameSignify NV
TickerLIGHT.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011821392
LEI549300072P3J1X8NZO35

Show aggregate LIGHT.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) LIGHT.AS holdings

DateNumber of LIGHT.AS Shares HeldBase Market Value of LIGHT.AS SharesLocal Market Value of LIGHT.AS SharesChange in LIGHT.AS Shares HeldChange in LIGHT.AS Base ValueCurrent Price per LIGHT.AS Share HeldPrevious Price per LIGHT.AS Share Held
2025-03-12 (Wednesday)72,451LIGHT.AS holding decreased by -344EUR 1,660,168LIGHT.AS holding increased by 2490EUR 1,660,168-344EUR 2,490 EUR 22.9144 EUR 22.7719
2025-03-11 (Tuesday)72,795EUR 1,657,678LIGHT.AS holding increased by 23044EUR 1,657,6780EUR 23,044 EUR 22.7719 EUR 22.4553
2025-03-10 (Monday)72,795EUR 1,634,634LIGHT.AS holding decreased by -17562EUR 1,634,6340EUR -17,562 EUR 22.4553 EUR 22.6966
2025-03-07 (Friday)72,795EUR 1,652,196LIGHT.AS holding increased by 81931EUR 1,652,1960EUR 81,931 EUR 22.6966 EUR 21.5711
2025-03-05 (Wednesday)72,795EUR 1,570,265LIGHT.AS holding increased by 94276EUR 1,570,2650EUR 94,276 EUR 21.5711 EUR 20.276
2025-03-04 (Tuesday)72,795LIGHT.AS holding decreased by -344EUR 1,475,989LIGHT.AS holding decreased by -93086EUR 1,475,989-344EUR -93,086 EUR 20.276 EUR 21.4533
2025-03-03 (Monday)73,139EUR 1,569,075LIGHT.AS holding increased by 11273EUR 1,569,0750EUR 11,273 EUR 21.4533 EUR 21.2992
2025-02-28 (Friday)73,139EUR 1,557,802LIGHT.AS holding decreased by -29365EUR 1,557,8020EUR -29,365 EUR 21.2992 EUR 21.7007
2025-02-27 (Thursday)73,139EUR 1,587,167LIGHT.AS holding decreased by -41915EUR 1,587,1670EUR -41,915 EUR 21.7007 EUR 22.2738
2025-02-26 (Wednesday)73,139LIGHT.AS holding decreased by -688EUR 1,629,082LIGHT.AS holding increased by 7707EUR 1,629,082-688EUR 7,707 EUR 22.2738 EUR 21.9618
2025-02-25 (Tuesday)73,827EUR 1,621,375LIGHT.AS holding decreased by -38803EUR 1,621,3750EUR -38,803 EUR 21.9618 EUR 22.4874
2025-02-24 (Monday)73,827EUR 1,660,178LIGHT.AS holding increased by 6851EUR 1,660,1780EUR 6,851 EUR 22.4874 EUR 22.3946
2025-02-21 (Friday)73,827EUR 1,653,327LIGHT.AS holding increased by 7743EUR 1,653,3270EUR 7,743 EUR 22.3946 EUR 22.2897
2025-02-20 (Thursday)73,827EUR 1,645,584LIGHT.AS holding increased by 41795EUR 1,645,5840EUR 41,795 EUR 22.2897 EUR 21.7236
2025-02-19 (Wednesday)73,827EUR 1,603,789LIGHT.AS holding decreased by -56072EUR 1,603,7890EUR -56,072 EUR 21.7236 EUR 22.4831
2025-02-18 (Tuesday)73,827EUR 1,659,861LIGHT.AS holding increased by 22775EUR 1,659,8610EUR 22,775 EUR 22.4831 EUR 22.1746
2025-02-17 (Monday)73,827EUR 1,637,086LIGHT.AS holding decreased by -4530EUR 1,637,0860EUR -4,530 EUR 22.1746 EUR 22.236
2025-02-14 (Friday)73,827EUR 1,641,616LIGHT.AS holding increased by 14797EUR 1,641,6160EUR 14,797 EUR 22.236 EUR 22.0356
2025-02-13 (Thursday)73,827LIGHT.AS holding increased by 173EUR 1,626,819LIGHT.AS holding increased by 34539EUR 1,626,819173EUR 34,539 EUR 22.0356 EUR 21.6184
2025-02-12 (Wednesday)73,654LIGHT.AS holding increased by 692EUR 1,592,280LIGHT.AS holding increased by 25938EUR 1,592,280692EUR 25,938 EUR 21.6184 EUR 21.4679
2025-02-11 (Tuesday)72,962EUR 1,566,342LIGHT.AS holding increased by 14399EUR 1,566,3420EUR 14,399 EUR 21.4679 EUR 21.2706
2025-02-10 (Monday)72,962EUR 1,551,943LIGHT.AS holding decreased by -33043EUR 1,551,9430EUR -33,043 EUR 21.2706 EUR 21.7234
2025-02-07 (Friday)72,962EUR 1,584,986LIGHT.AS holding decreased by -14423EUR 1,584,9860EUR -14,423 EUR 21.7234 EUR 21.9211
2025-02-06 (Thursday)72,962EUR 1,599,409LIGHT.AS holding increased by 17832EUR 1,599,4090EUR 17,832 EUR 21.9211 EUR 21.6767
2025-02-05 (Wednesday)72,962EUR 1,581,577LIGHT.AS holding increased by 30459EUR 1,581,5770EUR 30,459 EUR 21.6767 EUR 21.2593
2025-02-04 (Tuesday)72,962EUR 1,551,118LIGHT.AS holding increased by 6851EUR 1,551,1180EUR 6,851 EUR 21.2593 EUR 21.1654
2025-02-03 (Monday)72,962EUR 1,544,267LIGHT.AS holding decreased by -40949EUR 1,544,2670EUR -40,949 EUR 21.1654 EUR 21.7266
2025-01-31 (Friday)72,962EUR 1,585,216LIGHT.AS holding decreased by -20712EUR 1,585,2160EUR -20,712 EUR 21.7266 EUR 22.0105
2025-01-30 (Thursday)72,962EUR 1,605,928LIGHT.AS holding decreased by -4311EUR 1,605,9280EUR -4,311 EUR 22.0105 EUR 22.0696
2025-01-29 (Wednesday)72,962EUR 1,610,239LIGHT.AS holding decreased by -52416EUR 1,610,2390EUR -52,416 EUR 22.0696 EUR 22.788
2025-01-28 (Tuesday)72,962EUR 1,662,655LIGHT.AS holding decreased by -54780EUR 1,662,6550EUR -54,780 EUR 22.788 EUR 23.5388
2025-01-27 (Monday)72,962LIGHT.AS holding increased by 172EUR 1,717,435LIGHT.AS holding decreased by -17426EUR 1,717,435172EUR -17,426 EUR 23.5388 EUR 23.8338
2025-01-24 (Friday)72,790EUR 1,734,861LIGHT.AS holding increased by 13820EUR 1,734,8610EUR 13,820 EUR 23.8338 EUR 23.6439
2025-01-23 (Thursday)72,790LIGHT.AS holding increased by 171EUR 1,721,041LIGHT.AS holding increased by 1924EUR 1,721,041171EUR 1,924 EUR 23.6439 EUR 23.6731
2025-01-22 (Wednesday)72,619EUR 1,719,117LIGHT.AS holding increased by 21261EUR 1,719,1170EUR 21,261 EUR 23.6731 EUR 23.3803
2025-01-21 (Tuesday)72,619EUR 1,697,856EUR 1,697,856
2025-01-20 (Monday)72,619EUR 1,687,282EUR 1,687,282
2025-01-17 (Friday)72,619EUR 1,650,195EUR 1,650,195
2025-01-16 (Thursday)72,619EUR 1,617,202EUR 1,617,202
2025-01-15 (Wednesday)72,619EUR 1,598,529EUR 1,598,529
2025-01-14 (Tuesday)72,619EUR 1,541,502EUR 1,541,502
2025-01-13 (Monday)72,619EUR 1,537,270EUR 1,537,270
2025-01-10 (Friday)72,619EUR 1,543,696EUR 1,543,696
2025-01-09 (Thursday)72,619EUR 1,596,103EUR 1,596,103
2025-01-09 (Thursday)72,619EUR 1,596,103EUR 1,596,103
2025-01-09 (Thursday)72,619EUR 1,596,103EUR 1,596,103
2025-01-08 (Wednesday)72,619EUR 1,615,706EUR 1,615,706
2025-01-08 (Wednesday)72,619EUR 1,615,706EUR 1,615,706
2025-01-08 (Wednesday)72,619EUR 1,615,706EUR 1,615,706
2025-01-02 (Thursday)73,830EUR 1,638,583EUR 1,638,583
2024-12-30 (Monday)73,830EUR 1,621,686EUR 1,621,686
2024-12-18 (Wednesday)73,830EUR 1,646,805EUR 1,646,805
2024-12-06 (Friday)66,910EUR 1,526,696LIGHT.AS holding increased by 50908EUR 1,526,6960EUR 50,908 EUR 22.8172 EUR 22.0563
2024-12-05 (Thursday)66,910EUR 1,475,788LIGHT.AS holding increased by 25868EUR 1,475,7880EUR 25,868 EUR 22.0563 EUR 21.6697
2024-12-04 (Wednesday)66,910LIGHT.AS holding increased by 344EUR 1,449,920LIGHT.AS holding decreased by -56712EUR 1,449,920344EUR -56,712 EUR 21.6697 EUR 22.6337
2024-12-03 (Tuesday)66,566LIGHT.AS holding increased by 516EUR 1,506,632LIGHT.AS holding decreased by -861EUR 1,506,632516EUR -861 EUR 22.6337 EUR 22.8235
2024-12-02 (Monday)66,050EUR 1,507,493LIGHT.AS holding increased by 29934EUR 1,507,4930EUR 29,934 EUR 22.8235 EUR 22.3703
2024-11-29 (Friday)66,050EUR 1,477,559LIGHT.AS holding increased by 13736EUR 1,477,5590EUR 13,736 EUR 22.3703 EUR 22.1623
2024-11-28 (Thursday)66,050EUR 1,463,823LIGHT.AS holding increased by 10072EUR 1,463,8230EUR 10,072 EUR 22.1623 EUR 22.0099
2024-11-27 (Wednesday)66,050EUR 1,453,751LIGHT.AS holding decreased by -155EUR 1,453,7510EUR -155 EUR 22.0099 EUR 22.0122
2024-11-26 (Tuesday)66,050EUR 1,453,906LIGHT.AS holding decreased by -60479EUR 1,453,9060EUR -60,479 EUR 22.0122 EUR 22.9279
2024-11-25 (Monday)66,050EUR 1,514,385LIGHT.AS holding increased by 19585EUR 1,514,3850EUR 19,585 EUR 22.9279 EUR 22.6313
2024-11-22 (Friday)66,050EUR 1,494,800LIGHT.AS holding increased by 16044EUR 1,494,8000EUR 16,044 EUR 22.6313 EUR 22.3884
2024-11-21 (Thursday)66,050EUR 1,478,756LIGHT.AS holding decreased by -33301EUR 1,478,7560EUR -33,301 EUR 22.3884 EUR 22.8926
2024-11-20 (Wednesday)66,050EUR 1,512,057LIGHT.AS holding decreased by -51440EUR 1,512,0570EUR -51,440 EUR 22.8926 EUR 23.6714
2024-11-19 (Tuesday)66,050LIGHT.AS holding increased by 1032EUR 1,563,497LIGHT.AS holding increased by 30444EUR 1,563,4971,032EUR 30,444 EUR 23.6714 EUR 23.5789
2024-11-18 (Monday)65,018LIGHT.AS holding increased by 344EUR 1,533,053LIGHT.AS holding increased by 72907EUR 1,533,053344EUR 72,907 EUR 23.5789 EUR 22.577
2024-11-12 (Tuesday)64,674LIGHT.AS holding increased by 688EUR 1,460,146LIGHT.AS holding decreased by -42852EUR 1,460,146688EUR -42,852 EUR 22.577 EUR 23.4895
2024-11-11 (Monday)63,986LIGHT.AS holding increased by 171EUR 1,502,998LIGHT.AS holding increased by 15864EUR 1,502,998171EUR 15,864 EUR 23.4895 EUR 23.3038
2024-11-08 (Friday)63,815EUR 1,487,134LIGHT.AS holding decreased by -33555EUR 1,487,1340EUR -33,555 EUR 23.3038 EUR 23.8296
2024-11-07 (Thursday)63,815LIGHT.AS holding increased by 850EUR 1,520,689LIGHT.AS holding increased by 43978EUR 1,520,689850EUR 43,978 EUR 23.8296 EUR 23.4529
2024-11-06 (Wednesday)62,965EUR 1,476,711LIGHT.AS holding decreased by -63670EUR 1,476,7110EUR -63,670 EUR 23.4529 EUR 24.4641
2024-11-05 (Tuesday)62,965EUR 1,540,381LIGHT.AS holding decreased by -16047EUR 1,540,3810EUR -16,047 EUR 24.4641 EUR 24.7189
2024-11-04 (Monday)62,965EUR 1,556,428LIGHT.AS holding increased by 11239EUR 1,556,4280EUR 11,239 EUR 24.7189 EUR 24.5404
2024-11-01 (Friday)62,965EUR 1,545,189LIGHT.AS holding increased by 5768EUR 1,545,1890EUR 5,768 EUR 24.5404 EUR 24.4488
2024-10-31 (Thursday)62,965EUR 1,539,421LIGHT.AS holding decreased by -29722EUR 1,539,4210EUR -29,722 EUR 24.4488 EUR 24.9209
2024-10-30 (Wednesday)62,965EUR 1,569,143LIGHT.AS holding decreased by -6929EUR 1,569,1430EUR -6,929 EUR 24.9209 EUR 25.0309
2024-10-29 (Tuesday)62,965EUR 1,576,072LIGHT.AS holding increased by 7980EUR 1,576,0720EUR 7,980 EUR 25.0309 EUR 24.9042
2024-10-28 (Monday)62,965EUR 1,568,092LIGHT.AS holding decreased by -80997EUR 1,568,0920EUR -80,997 EUR 24.9042 EUR 26.1906
2024-10-25 (Friday)62,965EUR 1,649,089LIGHT.AS holding increased by 154747EUR 1,649,0890EUR 154,747 EUR 26.1906 EUR 23.7329
2024-10-24 (Thursday)62,965EUR 1,494,342LIGHT.AS holding increased by 22110EUR 1,494,3420EUR 22,110 EUR 23.7329 EUR 23.3818
2024-10-23 (Wednesday)62,965LIGHT.AS holding increased by 340EUR 1,472,232LIGHT.AS holding decreased by -36071EUR 1,472,232340EUR -36,071 EUR 23.3818 EUR 24.0847
2024-10-22 (Tuesday)62,625EUR 1,508,303LIGHT.AS holding increased by 11440EUR 1,508,3030EUR 11,440 EUR 24.0847 EUR 23.902
2024-10-21 (Monday)62,625EUR 1,496,863LIGHT.AS holding decreased by -26227EUR 1,496,8630EUR -26,227 EUR 23.902 EUR 24.3208
2024-10-18 (Friday)62,625EUR 1,523,090EUR 1,523,090
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 LIGHT.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of LIGHT.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-344 22.914* 22.75 Profit of 7,825 on sale
2025-03-04SELL-344 20.276* 22.81 Profit of 7,847 on sale
2025-02-26SELL-688 22.274* 22.89 Profit of 15,749 on sale
2025-02-13BUY173 22.036* 23.02
2025-02-12BUY692 21.618* 23.05
2025-01-27BUY172 23.539* 23.45
2025-01-23BUY171 23.644* 23.43
2024-12-04BUY344 21.670* 23.55
2024-12-03BUY516 22.634* 23.59
2024-11-19BUY1,032 23.671* 24.14
2024-11-18BUY344 23.579* 24.17
2024-11-12BUY688 22.577* 24.27
2024-11-11BUY171 23.490* 24.33
2024-11-07BUY850 23.830* 24.44
2024-10-23BUY340 23.382* 23.99
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 LIGHT.AS

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.