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 PAAL-B.CO

Stock Name
Ticker()

Show aggregate PAAL-B.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) PAAL-B.CO holdings

DateNumber of PAAL-B.CO Shares HeldBase Market Value of PAAL-B.CO SharesLocal Market Value of PAAL-B.CO SharesChange in PAAL-B.CO Shares HeldChange in PAAL-B.CO Base ValueCurrent Price per PAAL-B.CO Share HeldPrevious Price per PAAL-B.CO Share Held
2025-03-12 (Wednesday)12,228PAAL-B.CO holding decreased by -58DKK 881,825PAAL-B.CO holding increased by 8818DKK 881,825-58DKK 8,818 DKK 72.1152 DKK 71.0571
2025-03-11 (Tuesday)12,286DKK 873,007PAAL-B.CO holding increased by 7173DKK 873,0070DKK 7,173 DKK 71.0571 DKK 70.4732
2025-03-10 (Monday)12,286DKK 865,834PAAL-B.CO holding decreased by -11552DKK 865,8340DKK -11,552 DKK 70.4732 DKK 71.4135
2025-03-07 (Friday)12,286DKK 877,386PAAL-B.CO holding decreased by -2015DKK 877,3860DKK -2,015 DKK 71.4135 DKK 71.5775
2025-03-05 (Wednesday)12,286DKK 879,401PAAL-B.CO holding increased by 46231DKK 879,4010DKK 46,231 DKK 71.5775 DKK 67.8146
2025-03-04 (Tuesday)12,286PAAL-B.CO holding decreased by -60DKK 833,170PAAL-B.CO holding decreased by -5188DKK 833,170-60DKK -5,188 DKK 67.8146 DKK 67.9052
2025-03-03 (Monday)12,346DKK 838,358PAAL-B.CO holding increased by 48107DKK 838,3580DKK 48,107 DKK 67.9052 DKK 64.0087
2025-02-28 (Friday)12,346DKK 790,251PAAL-B.CO holding decreased by -126796DKK 790,2510DKK -126,796 DKK 64.0087 DKK 74.2789
2025-02-27 (Thursday)12,346DKK 917,047PAAL-B.CO holding decreased by -13381DKK 917,0470DKK -13,381 DKK 74.2789 DKK 75.3627
2025-02-26 (Wednesday)12,346PAAL-B.CO holding decreased by -116DKK 930,428PAAL-B.CO holding increased by 11416DKK 930,428-116DKK 11,416 DKK 75.3627 DKK 73.7451
2025-02-25 (Tuesday)12,462DKK 919,012PAAL-B.CO holding increased by 4379DKK 919,0120DKK 4,379 DKK 73.7451 DKK 73.3938
2025-02-24 (Monday)12,462DKK 914,633PAAL-B.CO holding increased by 6470DKK 914,6330DKK 6,470 DKK 73.3938 DKK 72.8746
2025-02-21 (Friday)12,462DKK 908,163PAAL-B.CO holding decreased by -5343DKK 908,1630DKK -5,343 DKK 72.8746 DKK 73.3033
2025-02-20 (Thursday)12,462DKK 913,506PAAL-B.CO holding increased by 16571DKK 913,5060DKK 16,571 DKK 73.3033 DKK 71.9736
2025-02-19 (Wednesday)12,462DKK 896,935PAAL-B.CO holding decreased by -8973DKK 896,9350DKK -8,973 DKK 71.9736 DKK 72.6936
2025-02-18 (Tuesday)12,462DKK 905,908PAAL-B.CO holding increased by 12989DKK 905,9080DKK 12,989 DKK 72.6936 DKK 71.6513
2025-02-17 (Monday)12,462DKK 892,919PAAL-B.CO holding increased by 1002DKK 892,9190DKK 1,002 DKK 71.6513 DKK 71.5709
2025-02-14 (Friday)12,462DKK 891,917PAAL-B.CO holding increased by 11543DKK 891,9170DKK 11,543 DKK 71.5709 DKK 70.6447
2025-02-13 (Thursday)12,462PAAL-B.CO holding increased by 30DKK 880,374PAAL-B.CO holding increased by 16728DKK 880,37430DKK 16,728 DKK 70.6447 DKK 69.4696
2025-02-12 (Wednesday)12,432PAAL-B.CO holding increased by 120DKK 863,646PAAL-B.CO holding increased by 14378DKK 863,646120DKK 14,378 DKK 69.4696 DKK 68.9789
2025-02-11 (Tuesday)12,312DKK 849,268PAAL-B.CO holding increased by 14874DKK 849,2680DKK 14,874 DKK 68.9789 DKK 67.7708
2025-02-10 (Monday)12,312DKK 834,394PAAL-B.CO holding decreased by -8128DKK 834,3940DKK -8,128 DKK 67.7708 DKK 68.431
2025-02-07 (Friday)12,312DKK 842,522PAAL-B.CO holding increased by 24472DKK 842,5220DKK 24,472 DKK 68.431 DKK 66.4433
2025-02-06 (Thursday)12,312DKK 818,050PAAL-B.CO holding increased by 16498DKK 818,0500DKK 16,498 DKK 66.4433 DKK 65.1033
2025-02-05 (Wednesday)12,312DKK 801,552PAAL-B.CO holding increased by 8268DKK 801,5520DKK 8,268 DKK 65.1033 DKK 64.4318
2025-02-04 (Tuesday)12,312DKK 793,284PAAL-B.CO holding increased by 3535DKK 793,2840DKK 3,535 DKK 64.4318 DKK 64.1447
2025-02-03 (Monday)12,312DKK 789,749PAAL-B.CO holding decreased by -5243DKK 789,7490DKK -5,243 DKK 64.1447 DKK 64.5705
2025-01-31 (Friday)12,312DKK 794,992PAAL-B.CO holding decreased by -38069DKK 794,9920DKK -38,069 DKK 64.5705 DKK 67.6625
2025-01-30 (Thursday)12,312DKK 833,061PAAL-B.CO holding increased by 21664DKK 833,0610DKK 21,664 DKK 67.6625 DKK 65.9029
2025-01-29 (Wednesday)12,312DKK 811,397PAAL-B.CO holding increased by 5578DKK 811,3970DKK 5,578 DKK 65.9029 DKK 65.4499
2025-01-28 (Tuesday)12,312DKK 805,819PAAL-B.CO holding decreased by -10050DKK 805,8190DKK -10,050 DKK 65.4499 DKK 66.2662
2025-01-27 (Monday)12,312PAAL-B.CO holding increased by 30DKK 815,869PAAL-B.CO holding decreased by -4737DKK 815,86930DKK -4,737 DKK 66.2662 DKK 66.8137
2025-01-24 (Friday)12,282DKK 820,606PAAL-B.CO holding increased by 4950DKK 820,6060DKK 4,950 DKK 66.8137 DKK 66.4107
2025-01-23 (Thursday)12,282PAAL-B.CO holding increased by 30DKK 815,656PAAL-B.CO holding decreased by -5707DKK 815,65630DKK -5,707 DKK 66.4107 DKK 67.0391
2025-01-22 (Wednesday)12,252DKK 821,363PAAL-B.CO holding increased by 5850DKK 821,3630DKK 5,850 DKK 67.0391 DKK 66.5616
2025-01-22 (Wednesday)12,252DKK 821,363PAAL-B.CO holding increased by 5850DKK 821,3630DKK 5,850 DKK 67.0391 DKK 66.5616
2025-01-21 (Tuesday)12,252DKK 815,513DKK 815,513
2025-01-20 (Monday)12,252DKK 801,873DKK 801,873
2025-01-17 (Friday)12,252DKK 798,507DKK 798,507
2025-01-16 (Thursday)12,252DKK 798,429DKK 798,429
2025-01-15 (Wednesday)12,252DKK 792,095DKK 792,095
2025-01-14 (Tuesday)12,252DKK 790,234DKK 790,234
2025-01-13 (Monday)12,252DKK 790,430DKK 790,430
2025-01-10 (Friday)12,252DKK 824,750DKK 824,750
2025-01-09 (Thursday)12,252DKK 839,769DKK 839,769
2025-01-09 (Thursday)12,252DKK 839,769DKK 839,769
2025-01-09 (Thursday)12,252DKK 839,769DKK 839,769
2025-01-08 (Wednesday)12,252DKK 820,329DKK 820,329
2025-01-08 (Wednesday)12,252DKK 820,329DKK 820,329
2025-01-08 (Wednesday)12,252DKK 820,329DKK 820,329
2024-12-31 (Tuesday)12,462DKK 868,685DKK 868,685
2024-12-30 (Monday)12,462DKK 870,698DKK 870,698
2024-12-27 (Friday)12,462DKK 870,434DKK 870,434
2024-12-26 (Thursday)12,462DKK 860,767DKK 860,767
2024-12-24 (Tuesday)12,462DKK 859,209DKK 859,209
2024-12-23 (Monday)12,462DKK 859,454DKK 859,454
2024-12-20 (Friday)12,462DKK 851,259DKK 851,259
2024-12-19 (Thursday)12,462DKK 840,826DKK 840,826
2024-12-18 (Wednesday)12,462DKK 818,614DKK 818,614
2024-12-17 (Tuesday)12,462DKK 817,313DKK 817,313
2024-12-16 (Monday)12,372DKK 817,341DKK 817,341
2024-12-13 (Friday)12,372DKK 803,885DKK 803,885
2024-12-11 (Wednesday)12,342DKK 798,515DKK 798,515
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 PAAL-B.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of PAAL-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-58 72.115* 69.08 Profit of 4,006 on sale
2025-03-04SELL-60 67.815* 68.84 Profit of 4,131 on sale
2025-02-26SELL-116 75.363* 68.61 Profit of 7,958 on sale
2025-02-13BUY30 70.645* 66.58
2025-02-12BUY120 69.470* 66.40
2025-01-27BUY30 66.266* 66.83
2025-01-23BUY30 66.411* 67.04
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 PAAL-B.CO

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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