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 MF.PA

Stock NameWendel SE
TickerMF.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121204
LEI969500M98ZMIZYJD5O34

Show aggregate MF.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MF.PA holdings

DateNumber of MF.PA Shares HeldBase Market Value of MF.PA SharesLocal Market Value of MF.PA SharesChange in MF.PA Shares HeldChange in MF.PA Base ValueCurrent Price per MF.PA Share HeldPrevious Price per MF.PA Share Held
2025-03-12 (Wednesday)8,707MF.PA holding decreased by -42EUR 866,817MF.PA holding increased by 678EUR 866,817-42EUR 678 EUR 99.554 EUR 98.9986
2025-03-11 (Tuesday)8,749EUR 866,139MF.PA holding decreased by -13291EUR 866,1390EUR -13,291 EUR 98.9986 EUR 100.518
2025-03-10 (Monday)8,749EUR 879,430MF.PA holding decreased by -14050EUR 879,4300EUR -14,050 EUR 100.518 EUR 102.124
2025-03-07 (Friday)8,749EUR 893,480MF.PA holding decreased by -2117EUR 893,4800EUR -2,117 EUR 102.124 EUR 102.366
2025-03-05 (Wednesday)8,749EUR 895,597MF.PA holding increased by 32112EUR 895,5970EUR 32,112 EUR 102.366 EUR 98.6953
2025-03-04 (Tuesday)8,749MF.PA holding decreased by -42EUR 863,485MF.PA holding decreased by -31103EUR 863,485-42EUR -31,103 EUR 98.6953 EUR 101.762
2025-03-03 (Monday)8,791EUR 894,588MF.PA holding increased by 11409EUR 894,5880EUR 11,409 EUR 101.762 EUR 100.464
2025-02-28 (Friday)8,791EUR 883,179MF.PA holding decreased by -6139EUR 883,1790EUR -6,139 EUR 100.464 EUR 101.162
2025-02-27 (Thursday)8,791EUR 889,318MF.PA holding increased by 1713EUR 889,3180EUR 1,713 EUR 101.162 EUR 100.967
2025-02-26 (Wednesday)8,791MF.PA holding decreased by -84EUR 887,605MF.PA holding decreased by -11017EUR 887,605-84EUR -11,017 EUR 100.967 EUR 101.253
2025-02-25 (Tuesday)8,875EUR 898,622MF.PA holding decreased by -7738EUR 898,6220EUR -7,738 EUR 101.253 EUR 102.125
2025-02-24 (Monday)8,875EUR 906,360MF.PA holding increased by 4923EUR 906,3600EUR 4,923 EUR 102.125 EUR 101.57
2025-02-21 (Friday)8,875EUR 901,437MF.PA holding increased by 3897EUR 901,4370EUR 3,897 EUR 101.57 EUR 101.131
2025-02-20 (Thursday)8,875EUR 897,540MF.PA holding increased by 7102EUR 897,5400EUR 7,102 EUR 101.131 EUR 100.331
2025-02-19 (Wednesday)8,875EUR 890,438MF.PA holding decreased by -19465EUR 890,4380EUR -19,465 EUR 100.331 EUR 102.524
2025-02-18 (Tuesday)8,875EUR 909,903MF.PA holding increased by 1704EUR 909,9030EUR 1,704 EUR 102.524 EUR 102.332
2025-02-17 (Monday)8,875EUR 908,199MF.PA holding increased by 1217EUR 908,1990EUR 1,217 EUR 102.332 EUR 102.195
2025-02-14 (Friday)8,875EUR 906,982MF.PA holding increased by 17122EUR 906,9820EUR 17,122 EUR 102.195 EUR 100.266
2025-02-13 (Thursday)8,875MF.PA holding increased by 21EUR 889,860MF.PA holding increased by 13181EUR 889,86021EUR 13,181 EUR 100.266 EUR 99.015
2025-02-12 (Wednesday)8,854MF.PA holding increased by 84EUR 876,679MF.PA holding increased by 9677EUR 876,67984EUR 9,677 EUR 99.015 EUR 98.86
2025-02-11 (Tuesday)8,770EUR 867,002MF.PA holding increased by 12994EUR 867,0020EUR 12,994 EUR 98.86 EUR 97.3783
2025-02-10 (Monday)8,770EUR 854,008MF.PA holding increased by 2589EUR 854,0080EUR 2,589 EUR 97.3783 EUR 97.0831
2025-02-07 (Friday)8,770EUR 851,419MF.PA holding decreased by -14335EUR 851,4190EUR -14,335 EUR 97.0831 EUR 98.7177
2025-02-06 (Thursday)8,770EUR 865,754MF.PA holding increased by 2971EUR 865,7540EUR 2,971 EUR 98.7177 EUR 98.3789
2025-02-05 (Wednesday)8,770EUR 862,783MF.PA holding increased by 663EUR 862,7830EUR 663 EUR 98.3789 EUR 98.3033
2025-02-04 (Tuesday)8,770EUR 862,120MF.PA holding increased by 17241EUR 862,1200EUR 17,241 EUR 98.3033 EUR 96.3374
2025-02-03 (Monday)8,770EUR 844,879MF.PA holding decreased by -24413EUR 844,8790EUR -24,413 EUR 96.3374 EUR 99.1211
2025-01-31 (Friday)8,770EUR 869,292MF.PA holding decreased by -3468EUR 869,2920EUR -3,468 EUR 99.1211 EUR 99.5165
2025-01-30 (Thursday)8,770EUR 872,760MF.PA holding increased by 9644EUR 872,7600EUR 9,644 EUR 99.5165 EUR 98.4169
2025-01-29 (Wednesday)8,770EUR 863,116MF.PA holding decreased by -4030EUR 863,1160EUR -4,030 EUR 98.4169 EUR 98.8764
2025-01-28 (Tuesday)8,770EUR 867,146MF.PA holding increased by 11297EUR 867,1460EUR 11,297 EUR 98.8764 EUR 97.5883
2025-01-27 (Monday)8,770MF.PA holding increased by 21EUR 855,849MF.PA holding decreased by -48727EUR 855,84921EUR -48,727 EUR 97.5883 EUR 103.392
2025-01-24 (Friday)8,749EUR 904,576MF.PA holding increased by 4450EUR 904,5760EUR 4,450 EUR 103.392 EUR 102.883
2025-01-23 (Thursday)8,749MF.PA holding increased by 21EUR 900,126MF.PA holding increased by 3444EUR 900,12621EUR 3,444 EUR 102.883 EUR 102.736
2025-01-22 (Wednesday)8,728EUR 896,682MF.PA holding increased by 2089EUR 896,6820EUR 2,089 EUR 102.736 EUR 102.497
2025-01-22 (Wednesday)8,728EUR 896,682MF.PA holding increased by 2089EUR 896,6820EUR 2,089 EUR 102.736 EUR 102.497
2025-01-21 (Tuesday)8,728EUR 894,593EUR 894,593
2025-01-20 (Monday)8,728EUR 887,331EUR 887,331
2025-01-17 (Friday)8,728EUR 881,989EUR 881,989
2025-01-16 (Thursday)8,728EUR 868,910EUR 868,910
2025-01-15 (Wednesday)8,728EUR 865,734EUR 865,734
2025-01-14 (Tuesday)8,728EUR 850,434EUR 850,434
2025-01-13 (Monday)8,728EUR 836,595EUR 836,595
2025-01-10 (Friday)8,728EUR 848,058EUR 848,058
2025-01-09 (Thursday)8,728EUR 847,251EUR 847,251
2025-01-09 (Thursday)8,728EUR 847,251EUR 847,251
2025-01-09 (Thursday)8,728EUR 847,251EUR 847,251
2025-01-08 (Wednesday)8,728EUR 839,242EUR 839,242
2025-01-08 (Wednesday)8,728EUR 839,242EUR 839,242
2025-01-08 (Wednesday)8,728EUR 839,242EUR 839,242
2025-01-02 (Thursday)8,875EUR 853,088EUR 853,088
2024-12-30 (Monday)8,875EUR 854,017EUR 854,017
2024-12-06 (Friday)8,035EUR 802,519MF.PA holding decreased by -335EUR 802,5190EUR -335 EUR 99.8779 EUR 99.9196
2024-12-05 (Thursday)8,035EUR 802,854MF.PA holding increased by 7148EUR 802,8540EUR 7,148 EUR 99.9196 EUR 99.03
2024-12-04 (Wednesday)8,035MF.PA holding increased by 42EUR 795,706MF.PA holding increased by 10526EUR 795,70642EUR 10,526 EUR 99.03 EUR 98.2335
2024-12-03 (Tuesday)7,993MF.PA holding increased by 63EUR 785,180MF.PA holding increased by 7668EUR 785,18063EUR 7,668 EUR 98.2335 EUR 98.0469
2024-12-02 (Monday)7,930EUR 777,512MF.PA holding decreased by -9382EUR 777,5120EUR -9,382 EUR 98.0469 EUR 99.23
2024-11-29 (Friday)7,930EUR 786,894MF.PA holding increased by 1889EUR 786,8940EUR 1,889 EUR 99.23 EUR 98.9918
2024-11-28 (Thursday)7,930EUR 785,005MF.PA holding increased by 1176EUR 785,0050EUR 1,176 EUR 98.9918 EUR 98.8435
2024-11-27 (Wednesday)7,930EUR 783,829MF.PA holding increased by 3311EUR 783,8290EUR 3,311 EUR 98.8435 EUR 98.426
2024-11-26 (Tuesday)7,930EUR 780,518MF.PA holding decreased by -3395EUR 780,5180EUR -3,395 EUR 98.426 EUR 98.8541
2024-11-26 (Tuesday)7,930EUR 780,518MF.PA holding decreased by -3395EUR 780,5180EUR -3,395 EUR 98.426 EUR 98.8541
2024-11-25 (Monday)7,930EUR 783,913MF.PA holding increased by 11233EUR 783,9130EUR 11,233 EUR 98.8541 EUR 97.4376
2024-11-25 (Monday)7,930EUR 783,913MF.PA holding increased by 11233EUR 783,9130EUR 11,233 EUR 98.8541 EUR 97.4376
2024-11-22 (Friday)7,930EUR 772,680MF.PA holding decreased by -1245EUR 772,6800EUR -1,245 EUR 97.4376 EUR 97.5946
2024-11-21 (Thursday)7,930EUR 773,925MF.PA holding decreased by -1534EUR 773,9250EUR -1,534 EUR 97.5946 EUR 97.788
2024-11-20 (Wednesday)7,930EUR 775,459MF.PA holding decreased by -9063EUR 775,4590EUR -9,063 EUR 97.788 EUR 98.9309
2024-11-19 (Tuesday)7,930MF.PA holding increased by 126EUR 784,522MF.PA holding increased by 8050EUR 784,522126EUR 8,050 EUR 98.9309 EUR 99.4967
2024-11-18 (Monday)7,804MF.PA holding increased by 42EUR 776,472MF.PA holding increased by 23373EUR 776,47242EUR 23,373 EUR 99.4967 EUR 97.0238
2024-11-12 (Tuesday)7,762MF.PA holding increased by 84EUR 753,099MF.PA holding decreased by -8861EUR 753,09984EUR -8,861 EUR 97.0238 EUR 99.2394
2024-11-11 (Monday)7,678MF.PA holding increased by 21EUR 761,960MF.PA holding increased by 226EUR 761,96021EUR 226 EUR 99.2394 EUR 99.482
2024-11-08 (Friday)7,657EUR 761,734MF.PA holding increased by 4642EUR 761,7340EUR 4,642 EUR 99.482 EUR 98.8758
2024-11-08 (Friday)7,657EUR 761,734MF.PA holding increased by 4642EUR 761,7340EUR 4,642 EUR 99.482 EUR 98.8758
2024-11-07 (Thursday)7,657MF.PA holding increased by 105EUR 757,092MF.PA holding increased by 26001EUR 757,092105EUR 26,001 EUR 98.8758 EUR 96.8076
2024-11-07 (Thursday)7,657MF.PA holding increased by 105EUR 757,092MF.PA holding increased by 26001EUR 757,092105EUR 26,001 EUR 98.8758 EUR 96.8076
2024-11-06 (Wednesday)7,552EUR 731,091MF.PA holding decreased by -28421EUR 731,0910EUR -28,421 EUR 96.8076 EUR 100.571
2024-11-06 (Wednesday)7,552EUR 731,091MF.PA holding decreased by -28421EUR 731,0910EUR -28,421 EUR 96.8076 EUR 100.571
2024-11-05 (Tuesday)7,552EUR 759,512MF.PA holding increased by 4325EUR 759,5120EUR 4,325 EUR 100.571 EUR 99.9983
2024-11-05 (Tuesday)7,552EUR 759,512MF.PA holding increased by 4325EUR 759,5120EUR 4,325 EUR 100.571 EUR 99.9983
2024-11-04 (Monday)7,552EUR 755,187MF.PA holding increased by 1416EUR 755,1870EUR 1,416 EUR 99.9983 EUR 99.8108
2024-11-04 (Monday)7,552EUR 755,187MF.PA holding increased by 1416EUR 755,1870EUR 1,416 EUR 99.9983 EUR 99.8108
2024-11-01 (Friday)7,552EUR 753,771MF.PA holding increased by 6038EUR 753,7710EUR 6,038 EUR 99.8108 EUR 99.0113
2024-11-01 (Friday)7,552EUR 753,771MF.PA holding increased by 6038EUR 753,7710EUR 6,038 EUR 99.8108 EUR 99.0113
2024-10-31 (Thursday)7,552EUR 747,733MF.PA holding decreased by -9507EUR 747,7330EUR -9,507 EUR 99.0113 EUR 100.27
2024-10-31 (Thursday)7,552EUR 747,733MF.PA holding decreased by -9507EUR 747,7330EUR -9,507 EUR 99.0113 EUR 100.27
2024-10-30 (Wednesday)7,552EUR 757,240MF.PA holding increased by 5346EUR 757,2400EUR 5,346 EUR 100.27 EUR 99.5622
2024-10-30 (Wednesday)7,552EUR 757,240MF.PA holding increased by 5346EUR 757,2400EUR 5,346 EUR 100.27 EUR 99.5622
2024-10-29 (Tuesday)7,552EUR 751,894MF.PA holding decreased by -5886EUR 751,8940EUR -5,886 EUR 99.5622 EUR 100.342
2024-10-29 (Tuesday)7,552EUR 751,894MF.PA holding decreased by -5886EUR 751,8940EUR -5,886 EUR 99.5622 EUR 100.342
2024-10-28 (Monday)7,552EUR 757,780MF.PA holding increased by 11360EUR 757,7800EUR 11,360 EUR 100.342 EUR 98.8374
2024-10-25 (Friday)7,552EUR 746,420MF.PA holding increased by 304EUR 746,4200EUR 304 EUR 98.8374 EUR 98.7971
2024-10-25 (Friday)7,552EUR 746,420MF.PA holding increased by 304EUR 746,4200EUR 304 EUR 98.8374 EUR 98.7971
2024-10-24 (Thursday)7,552EUR 746,116MF.PA holding decreased by -4141EUR 746,1160EUR -4,141 EUR 98.7971 EUR 99.3455
2024-10-24 (Thursday)7,552EUR 746,116MF.PA holding decreased by -4141EUR 746,1160EUR -4,141 EUR 98.7971 EUR 99.3455
2024-10-23 (Wednesday)7,552MF.PA holding increased by 42EUR 750,257MF.PA holding decreased by -7993EUR 750,25742EUR -7,993 EUR 99.3455 EUR 100.965
2024-10-23 (Wednesday)7,552MF.PA holding increased by 42EUR 750,257MF.PA holding decreased by -7993EUR 750,25742EUR -7,993 EUR 99.3455 EUR 100.965
2024-10-22 (Tuesday)7,510EUR 758,250MF.PA holding increased by 1908EUR 758,2500EUR 1,908 EUR 100.965 EUR 100.711
2024-10-22 (Tuesday)7,510EUR 758,250MF.PA holding increased by 1908EUR 758,2500EUR 1,908 EUR 100.965 EUR 100.711
2024-10-21 (Monday)7,510EUR 756,342MF.PA holding decreased by -11763EUR 756,3420EUR -11,763 EUR 100.711 EUR 102.278
2024-10-18 (Friday)7,510EUR 768,105EUR 768,105
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 MF.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MF.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-42 99.554* 99.64 Profit of 4,185 on sale
2025-03-04SELL-42 98.695* 99.58 Profit of 4,182 on sale
2025-02-26SELL-84 100.967* 99.49 Profit of 8,357 on sale
2025-02-13BUY21 100.266* 99.21
2025-02-12BUY84 99.015* 99.21
2025-01-27BUY21 97.588* 99.45
2025-01-23BUY21 102.883* 99.29
2024-12-04BUY42 99.030* 99.12
2024-12-03BUY63 98.234* 99.14
2024-11-19BUY126 98.931* 99.40
2024-11-18BUY42 99.497* 99.40
2024-11-12BUY84 97.024* 99.48
2024-11-11BUY21 99.239* 99.49
2024-11-07BUY105 98.876* 99.54
2024-11-07BUY105 98.876* 99.54
2024-10-23BUY42 99.346* 100.88
2024-10-23BUY42 99.346* 100.88
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 MF.PA

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.

Back to Listing

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.