Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MF.PA
| Stock Name | Wendel SE |
| Ticker | MF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121204 |
| LEI | 969500M98ZMIZYJD5O34 |
Show aggregate MF.PA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) MF.PA holdings
| Date | Number of MF.PA Shares Held | Base Market Value of MF.PA Shares | Local Market Value of MF.PA Shares | Change in MF.PA Shares Held | Change in MF.PA Base Value | Current Price per MF.PA Share Held | Previous Price per MF.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 8,707 | EUR 866,817 | EUR 866,817 | -42 | EUR 678 | EUR 99.554 | EUR 98.9986 |
| 2025-03-11 (Tuesday) | 8,749 | EUR 866,139 | EUR 866,139 | 0 | EUR -13,291 | EUR 98.9986 | EUR 100.518 |
| 2025-03-10 (Monday) | 8,749 | EUR 879,430 | EUR 879,430 | 0 | EUR -14,050 | EUR 100.518 | EUR 102.124 |
| 2025-03-07 (Friday) | 8,749 | EUR 893,480 | EUR 893,480 | 0 | EUR -2,117 | EUR 102.124 | EUR 102.366 |
| 2025-03-05 (Wednesday) | 8,749 | EUR 895,597 | EUR 895,597 | 0 | EUR 32,112 | EUR 102.366 | EUR 98.6953 |
| 2025-03-04 (Tuesday) | 8,749 | EUR 863,485 | EUR 863,485 | -42 | EUR -31,103 | EUR 98.6953 | EUR 101.762 |
| 2025-03-03 (Monday) | 8,791 | EUR 894,588 | EUR 894,588 | 0 | EUR 11,409 | EUR 101.762 | EUR 100.464 |
| 2025-02-28 (Friday) | 8,791 | EUR 883,179 | EUR 883,179 | 0 | EUR -6,139 | EUR 100.464 | EUR 101.162 |
| 2025-02-27 (Thursday) | 8,791 | EUR 889,318 | EUR 889,318 | 0 | EUR 1,713 | EUR 101.162 | EUR 100.967 |
| 2025-02-26 (Wednesday) | 8,791 | EUR 887,605 | EUR 887,605 | -84 | EUR -11,017 | EUR 100.967 | EUR 101.253 |
| 2025-02-25 (Tuesday) | 8,875 | EUR 898,622 | EUR 898,622 | 0 | EUR -7,738 | EUR 101.253 | EUR 102.125 |
| 2025-02-24 (Monday) | 8,875 | EUR 906,360 | EUR 906,360 | 0 | EUR 4,923 | EUR 102.125 | EUR 101.57 |
| 2025-02-21 (Friday) | 8,875 | EUR 901,437 | EUR 901,437 | 0 | EUR 3,897 | EUR 101.57 | EUR 101.131 |
| 2025-02-20 (Thursday) | 8,875 | EUR 897,540 | EUR 897,540 | 0 | EUR 7,102 | EUR 101.131 | EUR 100.331 |
| 2025-02-19 (Wednesday) | 8,875 | EUR 890,438 | EUR 890,438 | 0 | EUR -19,465 | EUR 100.331 | EUR 102.524 |
| 2025-02-18 (Tuesday) | 8,875 | EUR 909,903 | EUR 909,903 | 0 | EUR 1,704 | EUR 102.524 | EUR 102.332 |
| 2025-02-17 (Monday) | 8,875 | EUR 908,199 | EUR 908,199 | 0 | EUR 1,217 | EUR 102.332 | EUR 102.195 |
| 2025-02-14 (Friday) | 8,875 | EUR 906,982 | EUR 906,982 | 0 | EUR 17,122 | EUR 102.195 | EUR 100.266 |
| 2025-02-13 (Thursday) | 8,875 | EUR 889,860 | EUR 889,860 | 21 | EUR 13,181 | EUR 100.266 | EUR 99.015 |
| 2025-02-12 (Wednesday) | 8,854 | EUR 876,679 | EUR 876,679 | 84 | EUR 9,677 | EUR 99.015 | EUR 98.86 |
| 2025-02-11 (Tuesday) | 8,770 | EUR 867,002 | EUR 867,002 | 0 | EUR 12,994 | EUR 98.86 | EUR 97.3783 |
| 2025-02-10 (Monday) | 8,770 | EUR 854,008 | EUR 854,008 | 0 | EUR 2,589 | EUR 97.3783 | EUR 97.0831 |
| 2025-02-07 (Friday) | 8,770 | EUR 851,419 | EUR 851,419 | 0 | EUR -14,335 | EUR 97.0831 | EUR 98.7177 |
| 2025-02-06 (Thursday) | 8,770 | EUR 865,754 | EUR 865,754 | 0 | EUR 2,971 | EUR 98.7177 | EUR 98.3789 |
| 2025-02-05 (Wednesday) | 8,770 | EUR 862,783 | EUR 862,783 | 0 | EUR 663 | EUR 98.3789 | EUR 98.3033 |
| 2025-02-04 (Tuesday) | 8,770 | EUR 862,120 | EUR 862,120 | 0 | EUR 17,241 | EUR 98.3033 | EUR 96.3374 |
| 2025-02-03 (Monday) | 8,770 | EUR 844,879 | EUR 844,879 | 0 | EUR -24,413 | EUR 96.3374 | EUR 99.1211 |
| 2025-01-31 (Friday) | 8,770 | EUR 869,292 | EUR 869,292 | 0 | EUR -3,468 | EUR 99.1211 | EUR 99.5165 |
| 2025-01-30 (Thursday) | 8,770 | EUR 872,760 | EUR 872,760 | 0 | EUR 9,644 | EUR 99.5165 | EUR 98.4169 |
| 2025-01-29 (Wednesday) | 8,770 | EUR 863,116 | EUR 863,116 | 0 | EUR -4,030 | EUR 98.4169 | EUR 98.8764 |
| 2025-01-28 (Tuesday) | 8,770 | EUR 867,146 | EUR 867,146 | 0 | EUR 11,297 | EUR 98.8764 | EUR 97.5883 |
| 2025-01-27 (Monday) | 8,770 | EUR 855,849 | EUR 855,849 | 21 | EUR -48,727 | EUR 97.5883 | EUR 103.392 |
| 2025-01-24 (Friday) | 8,749 | EUR 904,576 | EUR 904,576 | 0 | EUR 4,450 | EUR 103.392 | EUR 102.883 |
| 2025-01-23 (Thursday) | 8,749 | EUR 900,126 | EUR 900,126 | 21 | EUR 3,444 | EUR 102.883 | EUR 102.736 |
| 2025-01-22 (Wednesday) | 8,728 | EUR 896,682 | EUR 896,682 | 0 | EUR 2,089 | EUR 102.736 | EUR 102.497 |
| 2025-01-22 (Wednesday) | 8,728 | EUR 896,682 | EUR 896,682 | 0 | EUR 2,089 | EUR 102.736 | EUR 102.497 |
| 2025-01-21 (Tuesday) | 8,728 | EUR 894,593 | EUR 894,593 | | | | |
| 2025-01-20 (Monday) | 8,728 | EUR 887,331 | EUR 887,331 | | | | |
| 2025-01-17 (Friday) | 8,728 | EUR 881,989 | EUR 881,989 | | | | |
| 2025-01-16 (Thursday) | 8,728 | EUR 868,910 | EUR 868,910 | | | | |
| 2025-01-15 (Wednesday) | 8,728 | EUR 865,734 | EUR 865,734 | | | | |
| 2025-01-14 (Tuesday) | 8,728 | EUR 850,434 | EUR 850,434 | | | | |
| 2025-01-13 (Monday) | 8,728 | EUR 836,595 | EUR 836,595 | | | | |
| 2025-01-10 (Friday) | 8,728 | EUR 848,058 | EUR 848,058 | | | | |
| 2025-01-09 (Thursday) | 8,728 | EUR 847,251 | EUR 847,251 | | | | |
| 2025-01-09 (Thursday) | 8,728 | EUR 847,251 | EUR 847,251 | | | | |
| 2025-01-09 (Thursday) | 8,728 | EUR 847,251 | EUR 847,251 | | | | |
| 2025-01-08 (Wednesday) | 8,728 | EUR 839,242 | EUR 839,242 | | | | |
| 2025-01-08 (Wednesday) | 8,728 | EUR 839,242 | EUR 839,242 | | | | |
| 2025-01-08 (Wednesday) | 8,728 | EUR 839,242 | EUR 839,242 | | | | |
| 2025-01-02 (Thursday) | 8,875 | EUR 853,088 | EUR 853,088 | | | | |
| 2024-12-30 (Monday) | 8,875 | EUR 854,017 | EUR 854,017 | | | | |
| 2024-12-06 (Friday) | 8,035 | EUR 802,519 | EUR 802,519 | 0 | EUR -335 | EUR 99.8779 | EUR 99.9196 |
| 2024-12-05 (Thursday) | 8,035 | EUR 802,854 | EUR 802,854 | 0 | EUR 7,148 | EUR 99.9196 | EUR 99.03 |
| 2024-12-04 (Wednesday) | 8,035 | EUR 795,706 | EUR 795,706 | 42 | EUR 10,526 | EUR 99.03 | EUR 98.2335 |
| 2024-12-03 (Tuesday) | 7,993 | EUR 785,180 | EUR 785,180 | 63 | EUR 7,668 | EUR 98.2335 | EUR 98.0469 |
| 2024-12-02 (Monday) | 7,930 | EUR 777,512 | EUR 777,512 | 0 | EUR -9,382 | EUR 98.0469 | EUR 99.23 |
| 2024-11-29 (Friday) | 7,930 | EUR 786,894 | EUR 786,894 | 0 | EUR 1,889 | EUR 99.23 | EUR 98.9918 |
| 2024-11-28 (Thursday) | 7,930 | EUR 785,005 | EUR 785,005 | 0 | EUR 1,176 | EUR 98.9918 | EUR 98.8435 |
| 2024-11-27 (Wednesday) | 7,930 | EUR 783,829 | EUR 783,829 | 0 | EUR 3,311 | EUR 98.8435 | EUR 98.426 |
| 2024-11-26 (Tuesday) | 7,930 | EUR 780,518 | EUR 780,518 | 0 | EUR -3,395 | EUR 98.426 | EUR 98.8541 |
| 2024-11-26 (Tuesday) | 7,930 | EUR 780,518 | EUR 780,518 | 0 | EUR -3,395 | EUR 98.426 | EUR 98.8541 |
| 2024-11-25 (Monday) | 7,930 | EUR 783,913 | EUR 783,913 | 0 | EUR 11,233 | EUR 98.8541 | EUR 97.4376 |
| 2024-11-25 (Monday) | 7,930 | EUR 783,913 | EUR 783,913 | 0 | EUR 11,233 | EUR 98.8541 | EUR 97.4376 |
| 2024-11-22 (Friday) | 7,930 | EUR 772,680 | EUR 772,680 | 0 | EUR -1,245 | EUR 97.4376 | EUR 97.5946 |
| 2024-11-21 (Thursday) | 7,930 | EUR 773,925 | EUR 773,925 | 0 | EUR -1,534 | EUR 97.5946 | EUR 97.788 |
| 2024-11-20 (Wednesday) | 7,930 | EUR 775,459 | EUR 775,459 | 0 | EUR -9,063 | EUR 97.788 | EUR 98.9309 |
| 2024-11-19 (Tuesday) | 7,930 | EUR 784,522 | EUR 784,522 | 126 | EUR 8,050 | EUR 98.9309 | EUR 99.4967 |
| 2024-11-18 (Monday) | 7,804 | EUR 776,472 | EUR 776,472 | 42 | EUR 23,373 | EUR 99.4967 | EUR 97.0238 |
| 2024-11-12 (Tuesday) | 7,762 | EUR 753,099 | EUR 753,099 | 84 | EUR -8,861 | EUR 97.0238 | EUR 99.2394 |
| 2024-11-11 (Monday) | 7,678 | EUR 761,960 | EUR 761,960 | 21 | EUR 226 | EUR 99.2394 | EUR 99.482 |
| 2024-11-08 (Friday) | 7,657 | EUR 761,734 | EUR 761,734 | 0 | EUR 4,642 | EUR 99.482 | EUR 98.8758 |
| 2024-11-08 (Friday) | 7,657 | EUR 761,734 | EUR 761,734 | 0 | EUR 4,642 | EUR 99.482 | EUR 98.8758 |
| 2024-11-07 (Thursday) | 7,657 | EUR 757,092 | EUR 757,092 | 105 | EUR 26,001 | EUR 98.8758 | EUR 96.8076 |
| 2024-11-07 (Thursday) | 7,657 | EUR 757,092 | EUR 757,092 | 105 | EUR 26,001 | EUR 98.8758 | EUR 96.8076 |
| 2024-11-06 (Wednesday) | 7,552 | EUR 731,091 | EUR 731,091 | 0 | EUR -28,421 | EUR 96.8076 | EUR 100.571 |
| 2024-11-06 (Wednesday) | 7,552 | EUR 731,091 | EUR 731,091 | 0 | EUR -28,421 | EUR 96.8076 | EUR 100.571 |
| 2024-11-05 (Tuesday) | 7,552 | EUR 759,512 | EUR 759,512 | 0 | EUR 4,325 | EUR 100.571 | EUR 99.9983 |
| 2024-11-05 (Tuesday) | 7,552 | EUR 759,512 | EUR 759,512 | 0 | EUR 4,325 | EUR 100.571 | EUR 99.9983 |
| 2024-11-04 (Monday) | 7,552 | EUR 755,187 | EUR 755,187 | 0 | EUR 1,416 | EUR 99.9983 | EUR 99.8108 |
| 2024-11-04 (Monday) | 7,552 | EUR 755,187 | EUR 755,187 | 0 | EUR 1,416 | EUR 99.9983 | EUR 99.8108 |
| 2024-11-01 (Friday) | 7,552 | EUR 753,771 | EUR 753,771 | 0 | EUR 6,038 | EUR 99.8108 | EUR 99.0113 |
| 2024-11-01 (Friday) | 7,552 | EUR 753,771 | EUR 753,771 | 0 | EUR 6,038 | EUR 99.8108 | EUR 99.0113 |
| 2024-10-31 (Thursday) | 7,552 | EUR 747,733 | EUR 747,733 | 0 | EUR -9,507 | EUR 99.0113 | EUR 100.27 |
| 2024-10-31 (Thursday) | 7,552 | EUR 747,733 | EUR 747,733 | 0 | EUR -9,507 | EUR 99.0113 | EUR 100.27 |
| 2024-10-30 (Wednesday) | 7,552 | EUR 757,240 | EUR 757,240 | 0 | EUR 5,346 | EUR 100.27 | EUR 99.5622 |
| 2024-10-30 (Wednesday) | 7,552 | EUR 757,240 | EUR 757,240 | 0 | EUR 5,346 | EUR 100.27 | EUR 99.5622 |
| 2024-10-29 (Tuesday) | 7,552 | EUR 751,894 | EUR 751,894 | 0 | EUR -5,886 | EUR 99.5622 | EUR 100.342 |
| 2024-10-29 (Tuesday) | 7,552 | EUR 751,894 | EUR 751,894 | 0 | EUR -5,886 | EUR 99.5622 | EUR 100.342 |
| 2024-10-28 (Monday) | 7,552 | EUR 757,780 | EUR 757,780 | 0 | EUR 11,360 | EUR 100.342 | EUR 98.8374 |
| 2024-10-25 (Friday) | 7,552 | EUR 746,420 | EUR 746,420 | 0 | EUR 304 | EUR 98.8374 | EUR 98.7971 |
| 2024-10-25 (Friday) | 7,552 | EUR 746,420 | EUR 746,420 | 0 | EUR 304 | EUR 98.8374 | EUR 98.7971 |
| 2024-10-24 (Thursday) | 7,552 | EUR 746,116 | EUR 746,116 | 0 | EUR -4,141 | EUR 98.7971 | EUR 99.3455 |
| 2024-10-24 (Thursday) | 7,552 | EUR 746,116 | EUR 746,116 | 0 | EUR -4,141 | EUR 98.7971 | EUR 99.3455 |
| 2024-10-23 (Wednesday) | 7,552 | EUR 750,257 | EUR 750,257 | 42 | EUR -7,993 | EUR 99.3455 | EUR 100.965 |
| 2024-10-23 (Wednesday) | 7,552 | EUR 750,257 | EUR 750,257 | 42 | EUR -7,993 | EUR 99.3455 | EUR 100.965 |
| 2024-10-22 (Tuesday) | 7,510 | EUR 758,250 | EUR 758,250 | 0 | EUR 1,908 | EUR 100.965 | EUR 100.711 |
| 2024-10-22 (Tuesday) | 7,510 | EUR 758,250 | EUR 758,250 | 0 | EUR 1,908 | EUR 100.965 | EUR 100.711 |
| 2024-10-21 (Monday) | 7,510 | EUR 756,342 | EUR 756,342 | 0 | EUR -11,763 | EUR 100.711 | EUR 102.278 |
| 2024-10-18 (Friday) | 7,510 | EUR 768,105 | EUR 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 holdingsShare Trades of MF.PA by Blackrock for IE00BF4RFH31
Show aggregate share trades of MF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -42 | | | 99.554* | | 99.64 Profit of 4,185 on sale |
| 2025-03-04 | SELL | -42 | | | 98.695* | | 99.58 Profit of 4,182 on sale |
| 2025-02-26 | SELL | -84 | | | 100.967* | | 99.49 Profit of 8,357 on sale |
| 2025-02-13 | BUY | 21 | | | 100.266* | | 99.21 |
| 2025-02-12 | BUY | 84 | | | 99.015* | | 99.21 |
| 2025-01-27 | BUY | 21 | | | 97.588* | | 99.45 |
| 2025-01-23 | BUY | 21 | | | 102.883* | | 99.29 |
| 2024-12-04 | BUY | 42 | | | 99.030* | | 99.12 |
| 2024-12-03 | BUY | 63 | | | 98.234* | | 99.14 |
| 2024-11-19 | BUY | 126 | | | 98.931* | | 99.40 |
| 2024-11-18 | BUY | 42 | | | 99.497* | | 99.40 |
| 2024-11-12 | BUY | 84 | | | 97.024* | | 99.48 |
| 2024-11-11 | BUY | 21 | | | 99.239* | | 99.49 |
| 2024-11-07 | BUY | 105 | | | 98.876* | | 99.54 |
| 2024-11-07 | BUY | 105 | | | 98.876* | | 99.54 |
| 2024-10-23 | BUY | 42 | | | 99.346* | | 100.88 |
| 2024-10-23 | BUY | 42 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total 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.