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 MRL.MC

Stock NameMerlin Properties Socimi SA
TickerMRL.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0105025003
LEI959800L8KD863DP30X04

Show aggregate MRL.MC holdings

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

DateNumber of MRL.MC Shares HeldBase Market Value of MRL.MC SharesLocal Market Value of MRL.MC SharesChange in MRL.MC Shares HeldChange in MRL.MC Base ValueCurrent Price per MRL.MC Share HeldPrevious Price per MRL.MC Share Held
2025-03-12 (Wednesday)246,773MRL.MC holding decreased by -1156EUR 2,603,616MRL.MC holding increased by 25888EUR 2,603,616-1,156EUR 25,888 EUR 10.5507 EUR 10.397
2025-03-11 (Tuesday)247,929EUR 2,577,728MRL.MC holding decreased by -1725EUR 2,577,7280EUR -1,725 EUR 10.397 EUR 10.404
2025-03-10 (Monday)247,929EUR 2,579,453MRL.MC holding decreased by -52203EUR 2,579,4530EUR -52,203 EUR 10.404 EUR 10.6146
2025-03-07 (Friday)247,929EUR 2,631,656MRL.MC holding decreased by -7696EUR 2,631,6560EUR -7,696 EUR 10.6146 EUR 10.6456
2025-03-05 (Wednesday)247,929EUR 2,639,352MRL.MC holding increased by 13619EUR 2,639,3520EUR 13,619 EUR 10.6456 EUR 10.5907
2025-03-04 (Tuesday)247,929MRL.MC holding decreased by -1156EUR 2,625,733MRL.MC holding decreased by -27836EUR 2,625,733-1,156EUR -27,836 EUR 10.5907 EUR 10.6533
2025-03-03 (Monday)249,085EUR 2,653,569MRL.MC holding decreased by -53487EUR 2,653,5690EUR -53,487 EUR 10.6533 EUR 10.868
2025-02-28 (Friday)249,085EUR 2,707,056MRL.MC holding decreased by -42289EUR 2,707,0560EUR -42,289 EUR 10.868 EUR 11.0378
2025-02-27 (Thursday)249,085EUR 2,749,345MRL.MC holding decreased by -43006EUR 2,749,3450EUR -43,006 EUR 11.0378 EUR 11.2104
2025-02-26 (Wednesday)249,085MRL.MC holding decreased by -2300EUR 2,792,351MRL.MC holding increased by 247EUR 2,792,351-2,300EUR 247 EUR 11.2104 EUR 11.1069
2025-02-25 (Tuesday)251,385EUR 2,792,104MRL.MC holding increased by 15608EUR 2,792,1040EUR 15,608 EUR 11.1069 EUR 11.0448
2025-02-24 (Monday)251,385EUR 2,776,496MRL.MC holding decreased by -80390EUR 2,776,4960EUR -80,390 EUR 11.0448 EUR 11.3646
2025-02-21 (Friday)251,385EUR 2,856,886MRL.MC holding increased by 10470EUR 2,856,8860EUR 10,470 EUR 11.3646 EUR 11.3229
2025-02-20 (Thursday)251,385EUR 2,846,416MRL.MC holding increased by 53030EUR 2,846,4160EUR 53,030 EUR 11.3229 EUR 11.112
2025-02-19 (Wednesday)251,385EUR 2,793,386MRL.MC holding decreased by -74673EUR 2,793,3860EUR -74,673 EUR 11.112 EUR 11.409
2025-02-18 (Tuesday)251,385EUR 2,868,059MRL.MC holding increased by 9747EUR 2,868,0590EUR 9,747 EUR 11.409 EUR 11.3703
2025-02-17 (Monday)251,385EUR 2,858,312MRL.MC holding increased by 2657EUR 2,858,3120EUR 2,657 EUR 11.3703 EUR 11.3597
2025-02-14 (Friday)251,385EUR 2,855,655MRL.MC holding increased by 2021EUR 2,855,6550EUR 2,021 EUR 11.3597 EUR 11.3516
2025-02-13 (Thursday)251,385MRL.MC holding increased by 578EUR 2,853,634MRL.MC holding increased by 25536EUR 2,853,634578EUR 25,536 EUR 11.3516 EUR 11.276
2025-02-12 (Wednesday)250,807MRL.MC holding increased by 2312EUR 2,828,098MRL.MC holding increased by 22000EUR 2,828,0982,312EUR 22,000 EUR 11.276 EUR 11.2924
2025-02-11 (Tuesday)248,495EUR 2,806,098MRL.MC holding decreased by -18714EUR 2,806,0980EUR -18,714 EUR 11.2924 EUR 11.3677
2025-02-10 (Monday)248,495EUR 2,824,812MRL.MC holding increased by 17764EUR 2,824,8120EUR 17,764 EUR 11.3677 EUR 11.2962
2025-02-07 (Friday)248,495EUR 2,807,048MRL.MC holding decreased by -53165EUR 2,807,0480EUR -53,165 EUR 11.2962 EUR 11.5101
2025-02-06 (Thursday)248,495EUR 2,860,213MRL.MC holding decreased by -27292EUR 2,860,2130EUR -27,292 EUR 11.5101 EUR 11.62
2025-02-05 (Wednesday)248,495EUR 2,887,505MRL.MC holding increased by 62950EUR 2,887,5050EUR 62,950 EUR 11.62 EUR 11.3666
2025-02-04 (Tuesday)248,495EUR 2,824,555MRL.MC holding increased by 15396EUR 2,824,5550EUR 15,396 EUR 11.3666 EUR 11.3047
2025-02-03 (Monday)248,495EUR 2,809,159MRL.MC holding decreased by -78892EUR 2,809,1590EUR -78,892 EUR 11.3047 EUR 11.6222
2025-01-31 (Friday)248,495EUR 2,888,051MRL.MC holding increased by 65172EUR 2,888,0510EUR 65,172 EUR 11.6222 EUR 11.3599
2025-01-30 (Thursday)248,495EUR 2,822,879MRL.MC holding increased by 91149EUR 2,822,8790EUR 91,149 EUR 11.3599 EUR 10.9931
2025-01-29 (Wednesday)248,495EUR 2,731,730MRL.MC holding increased by 6591EUR 2,731,7300EUR 6,591 EUR 10.9931 EUR 10.9666
2025-01-28 (Tuesday)248,495EUR 2,725,139MRL.MC holding increased by 17050EUR 2,725,1390EUR 17,050 EUR 10.9666 EUR 10.898
2025-01-27 (Monday)248,495MRL.MC holding increased by 578EUR 2,708,089MRL.MC holding decreased by -131578EUR 2,708,089578EUR -131,578 EUR 10.898 EUR 11.4541
2025-01-24 (Friday)247,917EUR 2,839,667MRL.MC holding increased by 42844EUR 2,839,6670EUR 42,844 EUR 11.4541 EUR 11.2813
2025-01-23 (Thursday)247,917MRL.MC holding increased by 578EUR 2,796,823MRL.MC holding increased by 57314EUR 2,796,823578EUR 57,314 EUR 11.2813 EUR 11.0759
2025-01-22 (Wednesday)247,339EUR 2,739,509MRL.MC holding decreased by -18157EUR 2,739,5090EUR -18,157 EUR 11.0759 EUR 11.1493
2025-01-22 (Wednesday)247,339EUR 2,739,509MRL.MC holding decreased by -18157EUR 2,739,5090EUR -18,157 EUR 11.0759 EUR 11.1493
2025-01-21 (Tuesday)247,339EUR 2,757,666EUR 2,757,666
2025-01-20 (Monday)247,339EUR 2,739,658EUR 2,739,658
2025-01-17 (Friday)247,339EUR 2,746,570EUR 2,746,570
2025-01-16 (Thursday)247,339EUR 2,777,010EUR 2,777,010
2025-01-15 (Wednesday)247,339EUR 2,788,554EUR 2,788,554
2025-01-14 (Tuesday)247,339EUR 2,648,081EUR 2,648,081
2025-01-13 (Monday)247,339EUR 2,499,417EUR 2,499,417
2025-01-10 (Friday)247,339EUR 2,575,663EUR 2,575,663
2025-01-09 (Thursday)247,339EUR 2,664,652EUR 2,664,652
2025-01-09 (Thursday)247,339EUR 2,664,652EUR 2,664,652
2025-01-09 (Thursday)247,339EUR 2,664,652EUR 2,664,652
2025-01-08 (Wednesday)247,339EUR 2,644,529EUR 2,644,529
2025-01-08 (Wednesday)247,339EUR 2,644,529EUR 2,644,529
2025-01-08 (Wednesday)247,339EUR 2,644,529EUR 2,644,529
2025-01-02 (Thursday)251,385EUR 2,632,058EUR 2,632,058
2024-12-30 (Monday)251,385EUR 2,635,597EUR 2,635,597
2024-12-18 (Wednesday)251,385EUR 2,650,931EUR 2,650,931
2024-12-06 (Friday)228,181EUR 2,533,320MRL.MC holding increased by 16903EUR 2,533,3200EUR 16,903 EUR 11.1022 EUR 11.0282
2024-12-05 (Thursday)228,181EUR 2,516,417MRL.MC holding decreased by -8749EUR 2,516,4170EUR -8,749 EUR 11.0282 EUR 11.0665
2024-12-04 (Wednesday)228,181MRL.MC holding increased by 1160EUR 2,525,166MRL.MC holding increased by 70617EUR 2,525,1661,160EUR 70,617 EUR 11.0665 EUR 10.812
2024-12-03 (Tuesday)227,021MRL.MC holding increased by 1731EUR 2,454,549MRL.MC holding increased by 46343EUR 2,454,5491,731EUR 46,343 EUR 10.812 EUR 10.6894
2024-12-02 (Monday)225,290EUR 2,408,206MRL.MC holding decreased by -66488EUR 2,408,2060EUR -66,488 EUR 10.6894 EUR 10.9845
2024-11-29 (Friday)225,290EUR 2,474,694MRL.MC holding increased by 9125EUR 2,474,6940EUR 9,125 EUR 10.9845 EUR 10.944
2024-11-28 (Thursday)225,290EUR 2,465,569MRL.MC holding increased by 2940EUR 2,465,5690EUR 2,940 EUR 10.944 EUR 10.9309
2024-11-27 (Wednesday)225,290EUR 2,462,629MRL.MC holding increased by 56271EUR 2,462,6290EUR 56,271 EUR 10.9309 EUR 10.6812
2024-11-26 (Tuesday)225,290EUR 2,406,358MRL.MC holding decreased by -34574EUR 2,406,3580EUR -34,574 EUR 10.6812 EUR 10.8346
2024-11-25 (Monday)225,290EUR 2,440,932MRL.MC holding increased by 18269EUR 2,440,9320EUR 18,269 EUR 10.8346 EUR 10.7535
2024-11-22 (Friday)225,290EUR 2,422,663MRL.MC holding increased by 28592EUR 2,422,6630EUR 28,592 EUR 10.7535 EUR 10.6266
2024-11-21 (Thursday)225,290EUR 2,394,071MRL.MC holding decreased by -42457EUR 2,394,0710EUR -42,457 EUR 10.6266 EUR 10.8151
2024-11-20 (Wednesday)225,290EUR 2,436,528MRL.MC holding increased by 39570EUR 2,436,5280EUR 39,570 EUR 10.8151 EUR 10.6394
2024-11-19 (Tuesday)225,290MRL.MC holding increased by 3474EUR 2,396,958MRL.MC holding increased by 100839EUR 2,396,9583,474EUR 100,839 EUR 10.6394 EUR 10.3515
2024-11-18 (Monday)221,816MRL.MC holding increased by 1158EUR 2,296,119MRL.MC holding increased by 95512EUR 2,296,1191,158EUR 95,512 EUR 10.3515 EUR 9.97293
2024-11-12 (Tuesday)220,658MRL.MC holding increased by 2304EUR 2,200,607MRL.MC holding decreased by -156977EUR 2,200,6072,304EUR -156,977 EUR 9.97293 EUR 10.7971
2024-11-11 (Monday)218,354MRL.MC holding increased by 576EUR 2,357,584MRL.MC holding decreased by -23107EUR 2,357,584576EUR -23,107 EUR 10.7971 EUR 10.9317
2024-11-08 (Friday)217,778EUR 2,380,691MRL.MC holding increased by 11948EUR 2,380,6910EUR 11,948 EUR 10.9317 EUR 10.8769
2024-11-07 (Thursday)217,778MRL.MC holding increased by 2880EUR 2,368,743MRL.MC holding increased by 85291EUR 2,368,7432,880EUR 85,291 EUR 10.8769 EUR 10.6257
2024-11-06 (Wednesday)214,898EUR 2,283,452MRL.MC holding decreased by -106222EUR 2,283,4520EUR -106,222 EUR 10.6257 EUR 11.12
2024-11-05 (Tuesday)214,898EUR 2,389,674MRL.MC holding increased by 2999EUR 2,389,6740EUR 2,999 EUR 11.12 EUR 11.1061
2024-11-04 (Monday)214,898EUR 2,386,675MRL.MC holding decreased by -5371EUR 2,386,6750EUR -5,371 EUR 11.1061 EUR 11.1311
2024-11-01 (Friday)214,898EUR 2,392,046MRL.MC holding decreased by -1653EUR 2,392,0460EUR -1,653 EUR 11.1311 EUR 11.1388
2024-10-31 (Thursday)214,898EUR 2,393,699MRL.MC holding decreased by -34227EUR 2,393,6990EUR -34,227 EUR 11.1388 EUR 11.298
2024-10-30 (Wednesday)214,898EUR 2,427,926MRL.MC holding decreased by -8679EUR 2,427,9260EUR -8,679 EUR 11.298 EUR 11.3384
2024-10-29 (Tuesday)214,898EUR 2,436,605MRL.MC holding decreased by -67284EUR 2,436,6050EUR -67,284 EUR 11.3384 EUR 11.6515
2024-10-28 (Monday)214,898EUR 2,503,889MRL.MC holding increased by 13285EUR 2,503,8890EUR 13,285 EUR 11.6515 EUR 11.5897
2024-10-25 (Friday)214,898EUR 2,490,604MRL.MC holding increased by 12458EUR 2,490,6040EUR 12,458 EUR 11.5897 EUR 11.5317
2024-10-24 (Thursday)214,898EUR 2,478,146MRL.MC holding increased by 14426EUR 2,478,1460EUR 14,426 EUR 11.5317 EUR 11.4646
2024-10-23 (Wednesday)214,898MRL.MC holding increased by 1146EUR 2,463,720MRL.MC holding increased by 19043EUR 2,463,7201,146EUR 19,043 EUR 11.4646 EUR 11.437
2024-10-22 (Tuesday)213,752EUR 2,444,677MRL.MC holding decreased by -24182EUR 2,444,6770EUR -24,182 EUR 11.437 EUR 11.5501
2024-10-21 (Monday)213,752EUR 2,468,859MRL.MC holding decreased by -72431EUR 2,468,8590EUR -72,431 EUR 11.5501 EUR 11.889
2024-10-18 (Friday)213,752EUR 2,541,290EUR 2,541,290
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 MRL.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of MRL.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,156 10.551* 11.07 Profit of 12,793 on sale
2025-03-04SELL-1,156 10.591* 11.11 Profit of 12,843 on sale
2025-02-26SELL-2,300 11.210* 11.12 Profit of 25,579 on sale
2025-02-13BUY578 11.352* 11.09
2025-02-12BUY2,312 11.276* 11.09
2025-01-27BUY578 10.898* 11.02
2025-01-23BUY578 11.281* 11.00
2024-12-04BUY1,160 11.067* 10.99
2024-12-03BUY1,731 10.812* 10.99
2024-11-19BUY3,474 10.639* 11.11
2024-11-18BUY1,158 10.352* 11.15
2024-11-12BUY2,304 9.973* 11.22
2024-11-11BUY576 10.797* 11.25
2024-11-07BUY2,880 10.877* 11.31
2024-10-23BUY1,146 11.465* 11.49
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 MRL.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.