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 QCRH
Stock Name | QCR Holdings Inc |
Ticker | QCRH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US74727A1043 |
LEI | 549300MWKWM7KWJVQO33 |
Show aggregate QCRH holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) QCRH holdings
Date | Number of QCRH Shares Held | Base Market Value of QCRH Shares | Local Market Value of QCRH Shares | Change in QCRH Shares Held | Change in QCRH Base Value | Current Price per QCRH Share Held | Previous Price per QCRH Share Held |
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2025-03-12 (Wednesday) | 11,710 | USD 848,858 | USD 848,858 | -56 | USD 1,706 | USD 72.49 | USD 72 |
2025-03-11 (Tuesday) | 11,766 | USD 847,152 | USD 847,152 | 0 | USD 5,765 | USD 72 | USD 71.51 |
2025-03-10 (Monday) | 11,766 | USD 841,387 | USD 841,387 | 0 | USD -3,529 | USD 71.51 | USD 71.81 |
2025-03-07 (Friday) | 11,766 | USD 844,916 | USD 844,916 | 0 | USD -6,589 | USD 71.81 | USD 72.37 |
2025-03-05 (Wednesday) | 11,766 | USD 851,505 | USD 851,505 | 0 | USD -1,059 | USD 72.37 | USD 72.46 |
2025-03-04 (Tuesday) | 11,766 | USD 852,564 | USD 852,564 | -56 | USD -34,559 | USD 72.46 | USD 75.04 |
2025-03-03 (Monday) | 11,822 | USD 887,123 | USD 887,123 | 0 | USD -3,428 | USD 75.04 | USD 75.33 |
2025-02-28 (Friday) | 11,822 | USD 890,551 | USD 890,551 | -4,055 | USD -295,302 | USD 75.33 | USD 74.69 |
2025-02-27 (Thursday) | 15,877 | USD 1,185,853 | USD 1,185,853 | 0 | USD 0 | USD 74.69 | USD 74.69 |
2025-02-26 (Wednesday) | 15,877 | USD 1,185,853 | USD 1,185,853 | -148 | USD -27,560 | USD 74.69 | USD 75.72 |
2025-02-25 (Tuesday) | 16,025 | USD 1,213,413 | USD 1,213,413 | 0 | USD -6,090 | USD 75.72 | USD 76.1 |
2025-02-24 (Monday) | 16,025 | USD 1,219,503 | USD 1,219,503 | 0 | USD -7,692 | USD 76.1 | USD 76.58 |
2025-02-21 (Friday) | 16,025 | USD 1,227,195 | USD 1,227,195 | 0 | USD -1,442 | USD 76.58 | USD 76.67 |
2025-02-20 (Thursday) | 16,025 | USD 1,228,637 | USD 1,228,637 | 0 | USD -5,929 | USD 76.67 | USD 77.04 |
2025-02-19 (Wednesday) | 16,025 | USD 1,234,566 | USD 1,234,566 | 0 | USD -2,404 | USD 77.04 | USD 77.19 |
2025-02-18 (Tuesday) | 16,025 | USD 1,236,970 | USD 1,236,970 | 0 | USD -2,243 | USD 77.19 | USD 77.33 |
2025-02-17 (Monday) | 16,025 | USD 1,239,213 | USD 1,239,213 | 0 | USD 0 | USD 77.33 | USD 77.33 |
2025-02-14 (Friday) | 16,025 | USD 1,239,213 | USD 1,239,213 | 0 | USD -5,128 | USD 77.33 | USD 77.65 |
2025-02-13 (Thursday) | 16,025 | USD 1,244,341 | USD 1,244,341 | 38 | USD 19,097 | USD 77.65 | USD 76.64 |
2025-02-12 (Wednesday) | 15,987 | USD 1,225,244 | USD 1,225,244 | 152 | USD -8,303 | USD 76.64 | USD 77.9 |
2025-02-11 (Tuesday) | 15,835 | USD 1,233,547 | USD 1,233,547 | 0 | USD 10,610 | USD 77.9 | USD 77.23 |
2025-02-10 (Monday) | 15,835 | USD 1,222,937 | USD 1,222,937 | 0 | USD -6,176 | USD 77.23 | USD 77.62 |
2025-02-07 (Friday) | 15,835 | USD 1,229,113 | USD 1,229,113 | 0 | USD -20,427 | USD 77.62 | USD 78.91 |
2025-02-06 (Thursday) | 15,835 | USD 1,249,540 | USD 1,249,540 | 0 | USD 6,334 | USD 78.91 | USD 78.51 |
2025-02-05 (Wednesday) | 15,835 | USD 1,243,206 | USD 1,243,206 | 0 | USD 20,427 | USD 78.51 | USD 77.22 |
2025-02-04 (Tuesday) | 15,835 | USD 1,222,779 | USD 1,222,779 | 0 | USD 17,102 | USD 77.22 | USD 76.14 |
2025-02-03 (Monday) | 15,835 | USD 1,205,677 | USD 1,205,677 | 0 | USD -25,653 | USD 76.14 | USD 77.76 |
2025-01-31 (Friday) | 15,835 | USD 1,231,330 | USD 1,231,330 | 0 | USD -5,859 | USD 77.76 | USD 78.13 |
2025-01-30 (Thursday) | 15,835 | USD 1,237,189 | USD 1,237,189 | 0 | USD -3,958 | USD 78.13 | USD 78.38 |
2025-01-29 (Wednesday) | 15,835 | USD 1,241,147 | USD 1,241,147 | 0 | USD -6,176 | USD 78.38 | USD 78.77 |
2025-01-28 (Tuesday) | 15,835 | USD 1,247,323 | USD 1,247,323 | 0 | USD -2,534 | USD 78.77 | USD 78.93 |
2025-01-27 (Monday) | 15,835 | USD 1,249,857 | USD 1,249,857 | 37 | USD 5,764 | USD 78.93 | USD 78.75 |
2025-01-24 (Friday) | 15,798 | USD 1,244,093 | USD 1,244,093 | 0 | USD -9,399 | USD 78.75 | USD 79.345 |
2025-01-23 (Thursday) | 15,798 | USD 1,253,492 | USD 1,253,492 | 37 | USD -22,519 | USD 79.345 | USD 80.96 |
2025-01-22 (Wednesday) | 15,761 | USD 1,276,011 | USD 1,276,011 | 0 | USD -9,299 | USD 80.96 | USD 81.55 |
2025-01-21 (Tuesday) | 15,761 | USD 1,285,310 | USD 1,285,310 | | | | |
2025-01-20 (Monday) | 15,761 | USD 1,271,913 | USD 1,271,913 | | | | |
2025-01-17 (Friday) | 15,761 | USD 1,271,913 | USD 1,271,913 | | | | |
2025-01-16 (Thursday) | 15,761 | USD 1,270,494 | USD 1,270,494 | | | | |
2025-01-15 (Wednesday) | 15,761 | USD 1,270,652 | USD 1,270,652 | | | | |
2025-01-14 (Tuesday) | 15,761 | USD 1,238,815 | USD 1,238,815 | | | | |
2025-01-13 (Monday) | 15,761 | USD 1,219,586 | USD 1,219,586 | | | | |
2025-01-10 (Friday) | 15,761 | USD 1,207,135 | USD 1,207,135 | | | | |
2025-01-09 (Thursday) | 15,761 | USD 1,252,527 | USD 1,252,527 | | | | |
2025-01-09 (Thursday) | 15,761 | USD 1,252,527 | USD 1,252,527 | | | | |
2025-01-09 (Thursday) | 15,761 | USD 1,252,527 | USD 1,252,527 | | | | |
2025-01-08 (Wednesday) | 15,761 | USD 1,252,527 | USD 1,252,527 | | | | |
2025-01-08 (Wednesday) | 15,761 | USD 1,252,527 | USD 1,252,527 | | | | |
2025-01-08 (Wednesday) | 15,761 | USD 1,252,527 | USD 1,252,527 | | | | |
2025-01-02 (Thursday) | 16,020 | USD 1,269,905 | USD 1,269,905 | | | | |
2024-12-30 (Monday) | 16,020 | USD 1,292,173 | USD 1,292,173 | | | | |
2024-12-18 (Wednesday) | 16,020 | USD 1,308,834 | USD 1,308,834 | | | | |
2024-12-10 (Tuesday) | 15,872 | USD 1,407,370 | USD 1,407,370 | 0 | USD 3,174 | USD 88.67 | USD 88.47 |
2024-12-09 (Monday) | 15,872 | USD 1,404,196 | USD 1,404,196 | 1,332 | USD 89,925 | USD 88.47 | USD 90.39 |
2024-12-06 (Friday) | 14,540 | USD 1,314,271 | USD 1,314,271 | 0 | USD -3,344 | USD 90.39 | USD 90.62 |
2024-12-05 (Thursday) | 14,540 | USD 1,317,615 | USD 1,317,615 | 0 | USD -7,124 | USD 90.62 | USD 91.11 |
2024-12-04 (Wednesday) | 14,540 | USD 1,324,739 | USD 1,324,739 | 74 | USD 14,698 | USD 91.11 | USD 90.56 |
2024-12-03 (Tuesday) | 14,466 | USD 1,310,041 | USD 1,310,041 | 111 | USD -8,035 | USD 90.56 | USD 91.82 |
2024-12-02 (Monday) | 14,355 | USD 1,318,076 | USD 1,318,076 | 0 | USD -4,163 | USD 91.82 | USD 92.11 |
2024-11-29 (Friday) | 14,355 | USD 1,322,239 | USD 1,322,239 | 0 | USD -20,097 | USD 92.11 | USD 93.51 |
2024-11-28 (Thursday) | 14,355 | USD 1,342,336 | USD 1,342,336 | 0 | USD 0 | USD 93.51 | USD 93.51 |
2024-11-27 (Wednesday) | 14,355 | USD 1,342,336 | USD 1,342,336 | 0 | USD -4,737 | USD 93.51 | USD 93.84 |
2024-11-26 (Tuesday) | 14,355 | USD 1,347,073 | USD 1,347,073 | 0 | USD 8,613 | USD 93.84 | USD 93.24 |
2024-11-26 (Tuesday) | 14,355 | USD 1,347,073 | USD 1,347,073 | 0 | USD 8,613 | USD 93.84 | USD 93.24 |
2024-11-25 (Monday) | 14,355 | USD 1,338,460 | USD 1,338,460 | 0 | USD 8,254 | USD 93.24 | USD 92.665 |
2024-11-25 (Monday) | 14,355 | USD 1,338,460 | USD 1,338,460 | 0 | USD 8,254 | USD 93.24 | USD 92.665 |
2024-11-22 (Friday) | 14,355 | USD 1,330,206 | USD 1,330,206 | 0 | USD 24,762 | USD 92.665 | USD 90.94 |
2024-11-21 (Thursday) | 14,355 | USD 1,305,444 | USD 1,305,444 | 0 | USD 23,399 | USD 90.94 | USD 89.31 |
2024-11-20 (Wednesday) | 14,355 | USD 1,282,045 | USD 1,282,045 | 0 | USD 287 | USD 89.31 | USD 89.29 |
2024-11-19 (Tuesday) | 14,355 | USD 1,281,758 | USD 1,281,758 | 222 | USD 25,193 | USD 89.29 | USD 88.91 |
2024-11-18 (Monday) | 14,133 | USD 1,256,565 | USD 1,256,565 | 74 | USD -36,863 | USD 88.91 | USD 92 |
2024-11-12 (Tuesday) | 14,059 | USD 1,293,428 | USD 1,293,428 | 148 | USD 15,842 | USD 92 | USD 91.84 |
2024-11-11 (Monday) | 13,911 | USD 1,277,586 | USD 1,277,586 | 37 | USD 43,077 | USD 91.84 | USD 88.98 |
2024-11-11 (Monday) | 13,911 | USD 1,277,586 | USD 1,277,586 | 37 | USD 43,077 | USD 91.84 | USD 88.98 |
2024-11-08 (Friday) | 13,874 | USD 1,234,509 | USD 1,234,509 | 0 | USD 10,267 | USD 88.98 | USD 88.24 |
2024-11-08 (Friday) | 13,874 | USD 1,234,509 | USD 1,234,509 | 0 | USD 10,267 | USD 88.98 | USD 88.24 |
2024-11-07 (Thursday) | 13,874 | USD 1,224,242 | USD 1,224,242 | 185 | USD -24,742 | USD 88.24 | USD 91.24 |
2024-11-07 (Thursday) | 13,874 | USD 1,224,242 | USD 1,224,242 | 185 | USD -24,742 | USD 88.24 | USD 91.24 |
2024-11-06 (Wednesday) | 13,689 | USD 1,248,984 | USD 1,248,984 | 0 | USD 143,187 | USD 91.24 | USD 80.78 |
2024-11-06 (Wednesday) | 13,689 | USD 1,248,984 | USD 1,248,984 | 0 | USD 143,187 | USD 91.24 | USD 80.78 |
2024-11-05 (Tuesday) | 13,689 | USD 1,105,797 | USD 1,105,797 | 0 | USD 18,069 | USD 80.78 | USD 79.46 |
2024-11-05 (Tuesday) | 13,689 | USD 1,105,797 | USD 1,105,797 | 0 | USD 18,069 | USD 80.78 | USD 79.46 |
2024-11-04 (Monday) | 13,689 | USD 1,087,728 | USD 1,087,728 | 0 | USD 14,921 | USD 79.46 | USD 78.37 |
2024-11-04 (Monday) | 13,689 | USD 1,087,728 | USD 1,087,728 | 0 | USD 14,921 | USD 79.46 | USD 78.37 |
2024-11-01 (Friday) | 13,689 | USD 1,072,807 | USD 1,072,807 | 0 | USD -9,993 | USD 78.37 | USD 79.1 |
2024-11-01 (Friday) | 13,689 | USD 1,072,807 | USD 1,072,807 | 0 | USD -9,993 | USD 78.37 | USD 79.1 |
2024-10-31 (Thursday) | 13,689 | USD 1,082,800 | USD 1,082,800 | 0 | USD -29,979 | USD 79.1 | USD 81.29 |
2024-10-31 (Thursday) | 13,689 | USD 1,082,800 | USD 1,082,800 | 0 | USD -29,979 | USD 79.1 | USD 81.29 |
2024-10-30 (Wednesday) | 13,689 | USD 1,112,779 | USD 1,112,779 | 0 | USD 2,738 | USD 81.29 | USD 81.09 |
2024-10-30 (Wednesday) | 13,689 | USD 1,112,779 | USD 1,112,779 | 0 | USD 2,738 | USD 81.29 | USD 81.09 |
2024-10-29 (Tuesday) | 13,689 | USD 1,110,041 | USD 1,110,041 | 0 | USD -5,065 | USD 81.09 | USD 81.46 |
2024-10-29 (Tuesday) | 13,689 | USD 1,110,041 | USD 1,110,041 | 0 | USD -5,065 | USD 81.09 | USD 81.46 |
2024-10-28 (Monday) | 13,689 | USD 1,115,106 | USD 1,115,106 | 0 | USD 38,329 | USD 81.46 | USD 78.66 |
2024-10-28 (Monday) | 13,689 | USD 1,115,106 | USD 1,115,106 | 0 | USD 38,329 | USD 81.46 | USD 78.66 |
2024-10-25 (Friday) | 13,689 | USD 1,076,777 | USD 1,076,777 | 0 | USD 6,845 | USD 78.66 | USD 78.16 |
2024-10-25 (Friday) | 13,689 | USD 1,076,777 | USD 1,076,777 | 0 | USD 6,845 | USD 78.66 | USD 78.16 |
2024-10-24 (Thursday) | 13,689 | USD 1,069,932 | USD 1,069,932 | 0 | USD 1,506 | USD 78.16 | USD 78.05 |
2024-10-24 (Thursday) | 13,689 | USD 1,069,932 | USD 1,069,932 | 0 | USD 1,506 | USD 78.16 | USD 78.05 |
2024-10-23 (Wednesday) | 13,689 | USD 1,068,426 | USD 1,068,426 | 74 | USD -6,614 | USD 78.05 | USD 78.96 |
2024-10-23 (Wednesday) | 13,689 | USD 1,068,426 | USD 1,068,426 | 74 | USD -6,614 | USD 78.05 | USD 78.96 |
2024-10-22 (Tuesday) | 13,615 | USD 1,075,040 | USD 1,075,040 | 0 | USD 14,295 | USD 78.96 | USD 77.91 |
2024-10-22 (Tuesday) | 13,615 | USD 1,075,040 | USD 1,075,040 | 0 | USD 14,295 | USD 78.96 | USD 77.91 |
2024-10-21 (Monday) | 13,615 | USD 1,060,745 | USD 1,060,745 | 0 | USD -39,211 | USD 77.91 | USD 80.79 |
2024-10-21 (Monday) | 13,615 | USD 1,060,745 | USD 1,060,745 | 0 | USD -39,211 | USD 77.91 | USD 80.79 |
2024-10-18 (Friday) | 13,615 | USD 1,099,956 | USD 1,099,956 | | | | |
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 QCRH by Blackrock for IE00BF4RFH31
Show aggregate share trades of QCRHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -56 | | | 72.490* | | 82.07 Profit of 4,596 on sale |
2025-03-04 | SELL | -56 | | | 72.460* | | 82.69 Profit of 4,631 on sale |
2025-02-28 | SELL | -4,055 | | | 75.330* | | 82.88 Profit of 336,073 on sale |
2025-02-26 | SELL | -148 | | | 74.690* | | 83.09 Profit of 12,298 on sale |
2025-02-13 | BUY | 38 | | | 77.650* | | 83.92 |
2025-02-12 | BUY | 152 | | | 76.640* | | 84.03 |
2025-01-27 | BUY | 37 | | | 78.930* | | 85.35 |
2025-01-23 | BUY | 37 | | | 79.345* | | 85.59 |
2024-12-09 | BUY | 1,332 | | | 88.470* | | 85.56 |
2024-12-04 | BUY | 74 | | | 91.110* | | 85.23 |
2024-12-03 | BUY | 111 | | | 90.560* | | 85.12 |
2024-11-19 | BUY | 222 | | | 89.290* | | 82.59 |
2024-11-18 | BUY | 74 | | | 88.910* | | 82.40 |
2024-11-12 | BUY | 148 | | | 92.000* | | 82.10 |
2024-11-11 | BUY | 37 | | | 91.840* | | 81.45 |
2024-11-11 | BUY | 37 | | | 91.840* | | 81.45 |
2024-11-07 | BUY | 185 | | | 88.240* | | 80.35 |
2024-11-07 | BUY | 185 | | | 88.240* | | 80.35 |
2024-10-23 | BUY | 74 | | | 78.050* | | 78.43 |
2024-10-23 | BUY | 74 | | | 78.050* | | 78.43 |
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 QCRH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 18,067 | 0 | 26,104 | 69.2% |
2025-03-12 | 22,985 | 200 | 41,057 | 56.0% |
2025-03-11 | 25,493 | 200 | 46,380 | 55.0% |
2025-03-10 | 28,568 | 200 | 41,273 | 69.2% |
2025-03-07 | 11,640 | 100 | 23,104 | 50.4% |
2025-03-06 | 22,725 | 0 | 38,802 | 58.6% |
2025-03-05 | 15,730 | 0 | 30,183 | 52.1% |
2025-03-04 | 12,187 | 50 | 19,688 | 61.9% |
2025-03-03 | 10,221 | 25 | 16,786 | 60.9% |
2025-02-28 | 11,010 | 0 | 20,181 | 54.6% |
2025-02-27 | 7,116 | 333 | 18,962 | 37.5% |
2025-02-26 | 17,827 | 0 | 38,029 | 46.9% |
2025-02-25 | 10,852 | 0 | 21,460 | 50.6% |
2025-02-24 | 29,694 | 0 | 41,164 | 72.1% |
2025-02-21 | 15,889 | 0 | 28,224 | 56.3% |
2025-02-20 | 9,356 | 0 | 14,649 | 63.9% |
2025-02-19 | 10,458 | 0 | 23,456 | 44.6% |
2025-02-18 | 5,903 | 50 | 40,486 | 14.6% |
2025-02-14 | 5,493 | 0 | 9,821 | 55.9% |
2025-02-13 | 10,010 | 0 | 18,805 | 53.2% |
2025-02-12 | 10,436 | 0 | 22,485 | 46.4% |
2025-02-11 | 6,644 | 0 | 19,950 | 33.3% |
2025-02-10 | 8,350 | 25 | 15,537 | 53.7% |
2025-02-07 | 15,946 | 0 | 21,679 | 73.6% |
2025-02-06 | 9,687 | 0 | 26,408 | 36.7% |
2025-02-05 | 7,330 | 0 | 19,305 | 38.0% |
2025-02-04 | 9,699 | 0 | 19,614 | 49.4% |
2025-02-03 | 9,695 | 0 | 16,288 | 59.5% |
2025-01-31 | 8,098 | 500 | 15,161 | 53.4% |
2025-01-30 | 9,579 | 300 | 24,368 | 39.3% |
2025-01-29 | 13,108 | 223 | 21,040 | 62.3% |
2025-01-28 | 15,081 | 1,521 | 23,922 | 63.0% |
2025-01-27 | 15,308 | 250 | 25,993 | 58.9% |
2025-01-24 | 12,139 | 0 | 23,586 | 51.5% |
2025-01-23 | 14,355 | 0 | 26,869 | 53.4% |
2025-01-22 | 11,526 | 6 | 21,536 | 53.5% |
2025-01-21 | 12,455 | 371 | 32,856 | 37.9% |
2025-01-17 | 9,064 | 0 | 35,254 | 25.7% |
2025-01-16 | 11,199 | 100 | 40,298 | 27.8% |
2025-01-15 | 12,926 | 196 | 44,214 | 29.2% |
2025-01-14 | 13,545 | 0 | 61,453 | 22.0% |
2025-01-13 | 8,800 | 0 | 22,762 | 38.7% |
2025-01-10 | 9,177 | 125 | 17,339 | 52.9% |
2025-01-08 | 6,411 | 0 | 13,001 | 49.3% |
2025-01-07 | 7,919 | 0 | 14,046 | 56.4% |
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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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.