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 MAP.MC

Stock NameMapfre SA
TickerMAP.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0124244E34
LEI95980020140005693107

Show aggregate MAP.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MAP.MC holdings

DateNumber of MAP.MC Shares HeldBase Market Value of MAP.MC SharesLocal Market Value of MAP.MC SharesChange in MAP.MC Shares HeldChange in MAP.MC Base ValueCurrent Price per MAP.MC Share HeldPrevious Price per MAP.MC Share Held
2025-03-12 (Wednesday)613,212MAP.MC holding decreased by -2898EUR 1,831,097MAP.MC holding increased by 28205EUR 1,831,097-2,898EUR 28,205 EUR 2.98607 EUR 2.92625
2025-03-11 (Tuesday)616,110EUR 1,802,892MAP.MC holding decreased by -10606EUR 1,802,8920EUR -10,606 EUR 2.92625 EUR 2.94346
2025-03-10 (Monday)616,110EUR 1,813,498MAP.MC holding decreased by -8117EUR 1,813,4980EUR -8,117 EUR 2.94346 EUR 2.95664
2025-03-07 (Friday)616,110EUR 1,821,615MAP.MC holding increased by 37659EUR 1,821,6150EUR 37,659 EUR 2.95664 EUR 2.89552
2025-03-05 (Wednesday)616,110EUR 1,783,956MAP.MC holding increased by 36601EUR 1,783,9560EUR 36,601 EUR 2.89552 EUR 2.83611
2025-03-04 (Tuesday)616,110MAP.MC holding decreased by -2898EUR 1,747,355MAP.MC holding decreased by -41457EUR 1,747,355-2,898EUR -41,457 EUR 2.83611 EUR 2.8898
2025-03-03 (Monday)619,008EUR 1,788,812MAP.MC holding increased by 41625EUR 1,788,8120EUR 41,625 EUR 2.8898 EUR 2.82256
2025-02-28 (Friday)619,008EUR 1,747,187MAP.MC holding increased by 9418EUR 1,747,1870EUR 9,418 EUR 2.82256 EUR 2.80734
2025-02-27 (Thursday)619,008EUR 1,737,769MAP.MC holding decreased by -40317EUR 1,737,7690EUR -40,317 EUR 2.80734 EUR 2.87248
2025-02-26 (Wednesday)619,008MAP.MC holding decreased by -5796EUR 1,778,086MAP.MC holding increased by 12351EUR 1,778,086-5,796EUR 12,351 EUR 2.87248 EUR 2.82606
2025-02-25 (Tuesday)624,804EUR 1,765,735MAP.MC holding increased by 44125EUR 1,765,7350EUR 44,125 EUR 2.82606 EUR 2.75544
2025-02-24 (Monday)624,804EUR 1,721,610MAP.MC holding increased by 17979EUR 1,721,6100EUR 17,979 EUR 2.75544 EUR 2.72666
2025-02-21 (Friday)624,804EUR 1,703,631MAP.MC holding decreased by -26737EUR 1,703,6310EUR -26,737 EUR 2.72666 EUR 2.76946
2025-02-20 (Thursday)624,804EUR 1,730,368MAP.MC holding increased by 4434EUR 1,730,3680EUR 4,434 EUR 2.76946 EUR 2.76236
2025-02-19 (Wednesday)624,804EUR 1,725,934MAP.MC holding decreased by -45050EUR 1,725,9340EUR -45,050 EUR 2.76236 EUR 2.83446
2025-02-18 (Tuesday)624,804EUR 1,770,984MAP.MC holding increased by 8361EUR 1,770,9840EUR 8,361 EUR 2.83446 EUR 2.82108
2025-02-17 (Monday)624,804EUR 1,762,623MAP.MC holding decreased by -2251EUR 1,762,6230EUR -2,251 EUR 2.82108 EUR 2.82468
2025-02-14 (Friday)624,804EUR 1,764,874MAP.MC holding decreased by -23910EUR 1,764,8740EUR -23,910 EUR 2.82468 EUR 2.86295
2025-02-13 (Thursday)624,804MAP.MC holding increased by 1461EUR 1,788,784MAP.MC holding increased by 48070EUR 1,788,7841,461EUR 48,070 EUR 2.86295 EUR 2.79255
2025-02-12 (Wednesday)623,343MAP.MC holding increased by 5844EUR 1,740,714MAP.MC holding decreased by -56182EUR 1,740,7145,844EUR -56,182 EUR 2.79255 EUR 2.90996
2025-02-11 (Tuesday)617,499EUR 1,796,896MAP.MC holding increased by 31184EUR 1,796,8960EUR 31,184 EUR 2.90996 EUR 2.85946
2025-02-10 (Monday)617,499EUR 1,765,712MAP.MC holding decreased by -3686EUR 1,765,7120EUR -3,686 EUR 2.85946 EUR 2.86543
2025-02-07 (Friday)617,499EUR 1,769,398MAP.MC holding increased by 9811EUR 1,769,3980EUR 9,811 EUR 2.86543 EUR 2.84954
2025-02-06 (Thursday)617,499EUR 1,759,587MAP.MC holding increased by 15630EUR 1,759,5870EUR 15,630 EUR 2.84954 EUR 2.82423
2025-02-05 (Wednesday)617,499EUR 1,743,957MAP.MC holding increased by 32501EUR 1,743,9570EUR 32,501 EUR 2.82423 EUR 2.77159
2025-02-04 (Tuesday)617,499EUR 1,711,456MAP.MC holding increased by 21072EUR 1,711,4560EUR 21,072 EUR 2.77159 EUR 2.73747
2025-02-03 (Monday)617,499EUR 1,690,384MAP.MC holding decreased by -35100EUR 1,690,3840EUR -35,100 EUR 2.73747 EUR 2.79431
2025-01-31 (Friday)617,499EUR 1,725,484MAP.MC holding decreased by -18858EUR 1,725,4840EUR -18,858 EUR 2.79431 EUR 2.82485
2025-01-30 (Thursday)617,499EUR 1,744,342MAP.MC holding increased by 1923EUR 1,744,3420EUR 1,923 EUR 2.82485 EUR 2.82174
2025-01-29 (Wednesday)617,499EUR 1,742,419MAP.MC holding increased by 48169EUR 1,742,4190EUR 48,169 EUR 2.82174 EUR 2.74373
2025-01-28 (Tuesday)617,499EUR 1,694,250MAP.MC holding decreased by -10811EUR 1,694,2500EUR -10,811 EUR 2.74373 EUR 2.76124
2025-01-27 (Monday)617,499MAP.MC holding increased by 1454EUR 1,705,061MAP.MC holding increased by 34630EUR 1,705,0611,454EUR 34,630 EUR 2.76124 EUR 2.71154
2025-01-24 (Friday)616,045EUR 1,670,431MAP.MC holding decreased by -25700EUR 1,670,4310EUR -25,700 EUR 2.71154 EUR 2.75326
2025-01-23 (Thursday)616,045MAP.MC holding increased by 1454EUR 1,696,131MAP.MC holding increased by 5546EUR 1,696,1311,454EUR 5,546 EUR 2.75326 EUR 2.75075
2025-01-22 (Wednesday)614,591EUR 1,690,585MAP.MC holding decreased by -2031EUR 1,690,5850EUR -2,031 EUR 2.75075 EUR 2.75405
2025-01-22 (Wednesday)614,591EUR 1,690,585MAP.MC holding decreased by -2031EUR 1,690,5850EUR -2,031 EUR 2.75075 EUR 2.75405
2025-01-21 (Tuesday)614,591EUR 1,692,616EUR 1,692,616
2025-01-20 (Monday)614,591EUR 1,686,224EUR 1,686,224
2025-01-17 (Friday)614,591EUR 1,680,221EUR 1,680,221
2025-01-16 (Thursday)614,591EUR 1,651,019EUR 1,651,019
2025-01-15 (Wednesday)614,591EUR 1,646,754EUR 1,646,754
2025-01-14 (Tuesday)614,591EUR 1,599,442EUR 1,599,442
2025-01-13 (Monday)614,591EUR 1,574,266EUR 1,574,266
2025-01-10 (Friday)614,591EUR 1,571,033EUR 1,571,033
2025-01-09 (Thursday)614,591EUR 1,612,879EUR 1,612,879
2025-01-09 (Thursday)614,591EUR 1,612,879EUR 1,612,879
2025-01-09 (Thursday)614,591EUR 1,612,879EUR 1,612,879
2025-01-08 (Wednesday)614,591EUR 1,591,511EUR 1,591,511
2025-01-08 (Wednesday)614,591EUR 1,591,511EUR 1,591,511
2025-01-08 (Wednesday)614,591EUR 1,591,511EUR 1,591,511
2025-01-02 (Thursday)624,818EUR 1,590,877EUR 1,590,877
2024-12-30 (Monday)624,818EUR 1,585,160EUR 1,585,160
2024-12-18 (Wednesday)624,818EUR 1,605,675EUR 1,605,675
2024-12-06 (Friday)566,318EUR 1,499,164MAP.MC holding decreased by -27767EUR 1,499,1640EUR -27,767 EUR 2.64721 EUR 2.69624
2024-12-05 (Thursday)566,318EUR 1,526,931MAP.MC holding increased by 45711EUR 1,526,9310EUR 45,711 EUR 2.69624 EUR 2.61553
2024-12-04 (Wednesday)566,318MAP.MC holding increased by 2922EUR 1,481,220MAP.MC holding increased by 16432EUR 1,481,2202,922EUR 16,432 EUR 2.61553 EUR 2.59993
2024-12-03 (Tuesday)563,396MAP.MC holding increased by 4383EUR 1,464,788MAP.MC holding increased by 22711EUR 1,464,7884,383EUR 22,711 EUR 2.59993 EUR 2.57968
2024-12-02 (Monday)559,013EUR 1,442,077MAP.MC holding decreased by -10380EUR 1,442,0770EUR -10,380 EUR 2.57968 EUR 2.59825
2024-11-29 (Friday)559,013EUR 1,452,457MAP.MC holding decreased by -15349EUR 1,452,4570EUR -15,349 EUR 2.59825 EUR 2.62571
2024-11-28 (Thursday)559,013EUR 1,467,806MAP.MC holding decreased by -2504EUR 1,467,8060EUR -2,504 EUR 2.62571 EUR 2.63019
2024-11-27 (Wednesday)559,013EUR 1,470,310MAP.MC holding decreased by -26225EUR 1,470,3100EUR -26,225 EUR 2.63019 EUR 2.6771
2024-11-26 (Tuesday)559,013EUR 1,496,535MAP.MC holding decreased by -24381EUR 1,496,5350EUR -24,381 EUR 2.6771 EUR 2.72072
2024-11-25 (Monday)559,013EUR 1,520,916MAP.MC holding increased by 9055EUR 1,520,9160EUR 9,055 EUR 2.72072 EUR 2.70452
2024-11-22 (Friday)559,013EUR 1,511,861MAP.MC holding decreased by -9967EUR 1,511,8610EUR -9,967 EUR 2.70452 EUR 2.72235
2024-11-21 (Thursday)559,013EUR 1,521,828MAP.MC holding increased by 16267EUR 1,521,8280EUR 16,267 EUR 2.72235 EUR 2.69325
2024-11-20 (Wednesday)559,013EUR 1,505,561MAP.MC holding decreased by -12996EUR 1,505,5610EUR -12,996 EUR 2.69325 EUR 2.7165
2024-11-19 (Tuesday)559,013MAP.MC holding increased by 8760EUR 1,518,557MAP.MC holding increased by 9342EUR 1,518,5578,760EUR 9,342 EUR 2.7165 EUR 2.74277
2024-11-18 (Monday)550,253MAP.MC holding increased by 2920EUR 1,509,215MAP.MC holding increased by 33094EUR 1,509,2152,920EUR 33,094 EUR 2.74277 EUR 2.69693
2024-11-12 (Tuesday)547,333MAP.MC holding increased by 5812EUR 1,476,121MAP.MC holding decreased by -18456EUR 1,476,1215,812EUR -18,456 EUR 2.69693 EUR 2.75996
2024-11-11 (Monday)541,521MAP.MC holding increased by 1453EUR 1,494,577MAP.MC holding decreased by -5484EUR 1,494,5771,453EUR -5,484 EUR 2.75996 EUR 2.77754
2024-11-08 (Friday)540,068EUR 1,500,061MAP.MC holding decreased by -15799EUR 1,500,0610EUR -15,799 EUR 2.77754 EUR 2.80679
2024-11-07 (Thursday)540,068MAP.MC holding increased by 7235EUR 1,515,860MAP.MC holding increased by 39629EUR 1,515,8607,235EUR 39,629 EUR 2.80679 EUR 2.77053
2024-11-06 (Wednesday)532,833EUR 1,476,231MAP.MC holding decreased by -42227EUR 1,476,2310EUR -42,227 EUR 2.77053 EUR 2.84978
2024-11-05 (Tuesday)532,833EUR 1,518,458MAP.MC holding increased by 10871EUR 1,518,4580EUR 10,871 EUR 2.84978 EUR 2.82938
2024-11-04 (Monday)532,833EUR 1,507,587MAP.MC holding decreased by -8114EUR 1,507,5870EUR -8,114 EUR 2.82938 EUR 2.84461
2024-11-01 (Friday)532,833EUR 1,515,701MAP.MC holding decreased by -3362EUR 1,515,7010EUR -3,362 EUR 2.84461 EUR 2.85092
2024-10-31 (Thursday)532,833EUR 1,519,063MAP.MC holding decreased by -4452EUR 1,519,0630EUR -4,452 EUR 2.85092 EUR 2.85927
2024-10-30 (Wednesday)532,833EUR 1,523,515MAP.MC holding decreased by -25407EUR 1,523,5150EUR -25,407 EUR 2.85927 EUR 2.90696
2024-10-29 (Tuesday)532,833EUR 1,548,922MAP.MC holding increased by 69763EUR 1,548,9220EUR 69,763 EUR 2.90696 EUR 2.77603
2024-10-28 (Monday)532,833EUR 1,479,159MAP.MC holding increased by 24771EUR 1,479,1590EUR 24,771 EUR 2.77603 EUR 2.72954
2024-10-25 (Friday)532,833EUR 1,454,388MAP.MC holding increased by 14921EUR 1,454,3880EUR 14,921 EUR 2.72954 EUR 2.70153
2024-10-24 (Thursday)532,833EUR 1,439,467MAP.MC holding increased by 13334EUR 1,439,4670EUR 13,334 EUR 2.70153 EUR 2.67651
2024-10-23 (Wednesday)532,833MAP.MC holding increased by 2892EUR 1,426,133MAP.MC holding increased by 3133EUR 1,426,1332,892EUR 3,133 EUR 2.67651 EUR 2.6852
2024-10-22 (Tuesday)529,941EUR 1,423,000MAP.MC holding decreased by -6736EUR 1,423,0000EUR -6,736 EUR 2.6852 EUR 2.69792
2024-10-21 (Monday)529,941EUR 1,429,736MAP.MC holding decreased by -4120EUR 1,429,7360EUR -4,120 EUR 2.69792 EUR 2.70569
2024-10-18 (Friday)529,941EUR 1,433,856EUR 1,433,856
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 MAP.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of MAP.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,898 2.986* 2.77 Profit of 8,038 on sale
2025-03-04SELL-2,898 2.836* 2.76 Profit of 8,006 on sale
2025-02-26SELL-5,796 2.872* 2.76 Profit of 15,978 on sale
2025-02-13BUY1,461 2.863* 2.75
2025-02-12BUY5,844 2.793* 2.75
2025-01-27BUY1,454 2.761* 2.73
2025-01-23BUY1,454 2.753* 2.73
2024-12-04BUY2,922 2.616* 2.73
2024-12-03BUY4,383 2.600* 2.74
2024-11-19BUY8,760 2.717* 2.78
2024-11-18BUY2,920 2.743* 2.78
2024-11-12BUY5,812 2.697* 2.78
2024-11-11BUY1,453 2.760* 2.78
2024-11-07BUY7,235 2.807* 2.78
2024-10-23BUY2,892 2.677* 2.69
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 MAP.MC

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.