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 R3NK.DE

Stock NameRENK Group AG
TickerR3NK.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000RENK730
LEI894500H8CNSZ53EI6K63

Show aggregate R3NK.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) R3NK.DE holdings

DateNumber of R3NK.DE Shares HeldBase Market Value of R3NK.DE SharesLocal Market Value of R3NK.DE SharesChange in R3NK.DE Shares HeldChange in R3NK.DE Base ValueCurrent Price per R3NK.DE Share HeldPrevious Price per R3NK.DE Share Held
2025-03-12 (Wednesday)37,154R3NK.DE holding decreased by -176EUR 1,448,489R3NK.DE holding increased by 51415EUR 1,448,489-176EUR 51,415 EUR 38.9861 EUR 37.425
2025-03-11 (Tuesday)37,330EUR 1,397,074R3NK.DE holding increased by 34503EUR 1,397,0740EUR 34,503 EUR 37.425 EUR 36.5007
2025-03-10 (Monday)37,330EUR 1,362,571R3NK.DE holding decreased by -78343EUR 1,362,5710EUR -78,343 EUR 36.5007 EUR 38.5994
2025-03-07 (Friday)37,330EUR 1,440,914R3NK.DE holding decreased by -60889EUR 1,440,9140EUR -60,889 EUR 38.5994 EUR 40.2305
2025-03-05 (Wednesday)37,330EUR 1,501,803R3NK.DE holding increased by 126332EUR 1,501,8030EUR 126,332 EUR 40.2305 EUR 36.8463
2025-03-04 (Tuesday)37,330R3NK.DE holding decreased by -178EUR 1,375,471R3NK.DE holding decreased by -21299EUR 1,375,471-178EUR -21,299 EUR 36.8463 EUR 37.2393
2025-03-03 (Monday)37,508EUR 1,396,770R3NK.DE holding increased by 231591EUR 1,396,7700EUR 231,591 EUR 37.2393 EUR 31.0648
2025-02-28 (Friday)37,508EUR 1,165,179R3NK.DE holding decreased by -26062EUR 1,165,1790EUR -26,062 EUR 31.0648 EUR 31.7597
2025-02-27 (Thursday)37,508EUR 1,191,241R3NK.DE holding decreased by -20548EUR 1,191,2410EUR -20,548 EUR 31.7597 EUR 32.3075
2025-02-26 (Wednesday)37,508R3NK.DE holding decreased by -356EUR 1,211,789R3NK.DE holding increased by 8568EUR 1,211,789-356EUR 8,568 EUR 32.3075 EUR 31.7774
2025-02-25 (Tuesday)37,864EUR 1,203,221R3NK.DE holding increased by 75864EUR 1,203,2210EUR 75,864 EUR 31.7774 EUR 29.7738
2025-02-24 (Monday)37,864EUR 1,127,357R3NK.DE holding increased by 34761EUR 1,127,3570EUR 34,761 EUR 29.7738 EUR 28.8558
2025-02-21 (Friday)37,864EUR 1,092,596R3NK.DE holding decreased by -34758EUR 1,092,5960EUR -34,758 EUR 28.8558 EUR 29.7738
2025-02-20 (Thursday)37,864EUR 1,127,354R3NK.DE holding decreased by -24561EUR 1,127,3540EUR -24,561 EUR 29.7738 EUR 30.4224
2025-02-19 (Wednesday)37,864EUR 1,151,915R3NK.DE holding decreased by -23379EUR 1,151,9150EUR -23,379 EUR 30.4224 EUR 31.0399
2025-02-18 (Tuesday)37,864EUR 1,175,294R3NK.DE holding increased by 16650EUR 1,175,2940EUR 16,650 EUR 31.0399 EUR 30.6001
2025-02-17 (Monday)37,864EUR 1,158,644R3NK.DE holding increased by 161920EUR 1,158,6440EUR 161,920 EUR 30.6001 EUR 26.3238
2025-02-14 (Friday)37,864EUR 996,724R3NK.DE holding increased by 12644EUR 996,7240EUR 12,644 EUR 26.3238 EUR 25.9899
2025-02-13 (Thursday)37,864R3NK.DE holding increased by 91EUR 984,080R3NK.DE holding increased by 26231EUR 984,08091EUR 26,231 EUR 25.9899 EUR 25.358
2025-02-12 (Wednesday)37,773R3NK.DE holding increased by 368EUR 957,849R3NK.DE holding decreased by -11485EUR 957,849368EUR -11,485 EUR 25.358 EUR 25.9146
2025-02-11 (Tuesday)37,405EUR 969,334R3NK.DE holding increased by 103291EUR 969,3340EUR 103,291 EUR 25.9146 EUR 23.1531
2025-02-10 (Monday)37,405EUR 866,043R3NK.DE holding decreased by -2435EUR 866,0430EUR -2,435 EUR 23.1531 EUR 23.2182
2025-02-07 (Friday)37,405EUR 868,478R3NK.DE holding decreased by -11796EUR 868,4780EUR -11,796 EUR 23.2182 EUR 23.5336
2025-02-06 (Thursday)37,405EUR 880,274R3NK.DE holding decreased by -59573EUR 880,2740EUR -59,573 EUR 23.5336 EUR 25.1262
2025-02-05 (Wednesday)37,405EUR 939,847R3NK.DE holding decreased by -3874EUR 939,8470EUR -3,874 EUR 25.1262 EUR 25.2298
2025-02-04 (Tuesday)37,405EUR 943,721R3NK.DE holding increased by 17382EUR 943,7210EUR 17,382 EUR 25.2298 EUR 24.7651
2025-02-03 (Monday)37,405EUR 926,339R3NK.DE holding decreased by -28661EUR 926,3390EUR -28,661 EUR 24.7651 EUR 25.5313
2025-01-31 (Friday)37,405EUR 955,000R3NK.DE holding increased by 20494EUR 955,0000EUR 20,494 EUR 25.5313 EUR 24.9835
2025-01-30 (Thursday)37,405EUR 934,506R3NK.DE holding increased by 52869EUR 934,5060EUR 52,869 EUR 24.9835 EUR 23.57
2025-01-29 (Wednesday)37,405EUR 881,637R3NK.DE holding decreased by -40154EUR 881,6370EUR -40,154 EUR 23.57 EUR 24.6435
2025-01-28 (Tuesday)37,405EUR 921,791R3NK.DE holding increased by 24633EUR 921,7910EUR 24,633 EUR 24.6435 EUR 23.985
2025-01-27 (Monday)37,405R3NK.DE holding increased by 91EUR 897,158R3NK.DE holding decreased by -222EUR 897,15891EUR -222 EUR 23.985 EUR 24.0494
2025-01-24 (Friday)37,314EUR 897,380R3NK.DE holding increased by 14355EUR 897,3800EUR 14,355 EUR 24.0494 EUR 23.6647
2025-01-23 (Thursday)37,314R3NK.DE holding increased by 91EUR 883,025R3NK.DE holding increased by 24918EUR 883,02591EUR 24,918 EUR 23.6647 EUR 23.0531
2025-01-22 (Wednesday)37,223EUR 858,107R3NK.DE holding increased by 3307EUR 858,1070EUR 3,307 EUR 23.0531 EUR 22.9643
2025-01-22 (Wednesday)37,223EUR 858,107R3NK.DE holding increased by 3307EUR 858,1070EUR 3,307 EUR 23.0531 EUR 22.9643
2025-01-21 (Tuesday)37,223EUR 854,800EUR 854,800
2025-01-20 (Monday)37,223EUR 873,189EUR 873,189
2025-01-17 (Friday)37,223EUR 868,478EUR 868,478
2025-01-16 (Thursday)37,223EUR 852,141EUR 852,141
2025-01-15 (Wednesday)37,223EUR 815,537EUR 815,537
2025-01-14 (Tuesday)37,223EUR 808,344EUR 808,344
2025-01-13 (Monday)37,223EUR 787,973EUR 787,973
2025-01-10 (Friday)37,223EUR 808,626EUR 808,626
2025-01-09 (Thursday)37,223EUR 802,219EUR 802,219
2025-01-09 (Thursday)37,223EUR 802,219EUR 802,219
2025-01-09 (Thursday)37,223EUR 802,219EUR 802,219
2025-01-08 (Wednesday)37,223EUR 797,121EUR 797,121
2025-01-08 (Wednesday)37,223EUR 797,121EUR 797,121
2025-01-08 (Wednesday)37,223EUR 797,121EUR 797,121
2025-01-02 (Thursday)37,867EUR 730,154EUR 730,154
2024-12-30 (Monday)37,867EUR 720,670EUR 720,670
2024-12-06 (Friday)34,183EUR 756,849R3NK.DE holding decreased by -14993EUR 756,8490EUR -14,993 EUR 22.1411 EUR 22.5797
2024-12-05 (Thursday)34,183EUR 771,842R3NK.DE holding increased by 24268EUR 771,8420EUR 24,268 EUR 22.5797 EUR 21.8698
2024-12-04 (Wednesday)34,183R3NK.DE holding increased by 184EUR 747,574R3NK.DE holding increased by 15956EUR 747,574184EUR 15,956 EUR 21.8698 EUR 21.5188
2024-12-03 (Tuesday)33,999R3NK.DE holding increased by 276EUR 731,618R3NK.DE holding increased by 11370EUR 731,618276EUR 11,370 EUR 21.5188 EUR 21.3578
2024-12-02 (Monday)33,723EUR 720,248R3NK.DE holding increased by 11801EUR 720,2480EUR 11,801 EUR 21.3578 EUR 21.0078
2024-11-29 (Friday)33,723EUR 708,447R3NK.DE holding increased by 10891EUR 708,4470EUR 10,891 EUR 21.0078 EUR 20.6849
2024-11-28 (Thursday)33,723EUR 697,556R3NK.DE holding increased by 4515EUR 697,5560EUR 4,515 EUR 20.6849 EUR 20.551
2024-11-27 (Wednesday)33,723EUR 693,041R3NK.DE holding increased by 20148EUR 693,0410EUR 20,148 EUR 20.551 EUR 19.9535
2024-11-26 (Tuesday)33,723EUR 672,893R3NK.DE holding decreased by -9331EUR 672,8930EUR -9,331 EUR 19.9535 EUR 20.2302
2024-11-26 (Tuesday)33,723EUR 672,893R3NK.DE holding decreased by -9331EUR 672,8930EUR -9,331 EUR 19.9535 EUR 20.2302
2024-11-25 (Monday)33,723EUR 682,224R3NK.DE holding decreased by -21644EUR 682,2240EUR -21,644 EUR 20.2302 EUR 20.872
2024-11-25 (Monday)33,723EUR 682,224R3NK.DE holding decreased by -21644EUR 682,2240EUR -21,644 EUR 20.2302 EUR 20.872
2024-11-22 (Friday)33,723EUR 703,868R3NK.DE holding decreased by -23489EUR 703,8680EUR -23,489 EUR 20.872 EUR 21.5686
2024-11-21 (Thursday)33,723EUR 727,357R3NK.DE holding increased by 3423EUR 727,3570EUR 3,423 EUR 21.5686 EUR 21.4671
2024-11-20 (Wednesday)33,723EUR 723,934R3NK.DE holding decreased by -9183EUR 723,9340EUR -9,183 EUR 21.4671 EUR 21.7394
2024-11-19 (Tuesday)33,723R3NK.DE holding increased by 552EUR 733,117R3NK.DE holding increased by 38244EUR 733,117552EUR 38,244 EUR 21.7394 EUR 20.9482
2024-11-18 (Monday)33,171R3NK.DE holding increased by 186EUR 694,873R3NK.DE holding decreased by -23408EUR 694,873186EUR -23,408 EUR 20.9482 EUR 21.776
2024-11-12 (Tuesday)32,985R3NK.DE holding increased by 364EUR 718,281R3NK.DE holding increased by 659EUR 718,281364EUR 659 EUR 21.776 EUR 21.9988
2024-11-11 (Monday)32,621R3NK.DE holding increased by 91EUR 717,622R3NK.DE holding increased by 25076EUR 717,62291EUR 25,076 EUR 21.9988 EUR 21.2895
2024-11-11 (Monday)32,621R3NK.DE holding increased by 91EUR 717,622R3NK.DE holding increased by 25076EUR 717,62291EUR 25,076 EUR 21.9988 EUR 21.2895
2024-11-08 (Friday)32,530EUR 692,546R3NK.DE holding increased by 7195EUR 692,5460EUR 7,195 EUR 21.2895 EUR 21.0683
2024-11-07 (Thursday)32,530R3NK.DE holding increased by 455EUR 685,351R3NK.DE holding increased by 59302EUR 685,351455EUR 59,302 EUR 21.0683 EUR 19.5183
2024-11-07 (Thursday)32,530R3NK.DE holding increased by 455EUR 685,351R3NK.DE holding increased by 59302EUR 685,351455EUR 59,302 EUR 21.0683 EUR 19.5183
2024-11-06 (Wednesday)32,075EUR 626,049R3NK.DE holding decreased by -17016EUR 626,0490EUR -17,016 EUR 19.5183 EUR 20.0488
2024-11-06 (Wednesday)32,075EUR 626,049R3NK.DE holding decreased by -17016EUR 626,0490EUR -17,016 EUR 19.5183 EUR 20.0488
2024-11-05 (Tuesday)32,075EUR 643,065R3NK.DE holding increased by 15210EUR 643,0650EUR 15,210 EUR 20.0488 EUR 19.5746
2024-11-05 (Tuesday)32,075EUR 643,065R3NK.DE holding increased by 15210EUR 643,0650EUR 15,210 EUR 20.0488 EUR 19.5746
2024-11-04 (Monday)32,075EUR 627,855R3NK.DE holding decreased by -14102EUR 627,8550EUR -14,102 EUR 19.5746 EUR 20.0142
2024-11-04 (Monday)32,075EUR 627,855R3NK.DE holding decreased by -14102EUR 627,8550EUR -14,102 EUR 19.5746 EUR 20.0142
2024-11-01 (Friday)32,075EUR 641,957R3NK.DE holding increased by 2760EUR 641,9570EUR 2,760 EUR 20.0142 EUR 19.9282
2024-11-01 (Friday)32,075EUR 641,957R3NK.DE holding increased by 2760EUR 641,9570EUR 2,760 EUR 20.0142 EUR 19.9282
2024-10-31 (Thursday)32,075EUR 639,197R3NK.DE holding decreased by -14071EUR 639,1970EUR -14,071 EUR 19.9282 EUR 20.3669
2024-10-31 (Thursday)32,075EUR 639,197R3NK.DE holding decreased by -14071EUR 639,1970EUR -14,071 EUR 19.9282 EUR 20.3669
2024-10-30 (Wednesday)32,075EUR 653,268R3NK.DE holding decreased by -6413EUR 653,2680EUR -6,413 EUR 20.3669 EUR 20.5668
2024-10-30 (Wednesday)32,075EUR 653,268R3NK.DE holding decreased by -6413EUR 653,2680EUR -6,413 EUR 20.3669 EUR 20.5668
2024-10-29 (Tuesday)32,075EUR 659,681R3NK.DE holding decreased by -2054EUR 659,6810EUR -2,054 EUR 20.5668 EUR 20.6309
2024-10-29 (Tuesday)32,075EUR 659,681R3NK.DE holding decreased by -2054EUR 659,6810EUR -2,054 EUR 20.5668 EUR 20.6309
2024-10-28 (Monday)32,075EUR 661,735R3NK.DE holding decreased by -9829EUR 661,7350EUR -9,829 EUR 20.6309 EUR 20.9373
2024-10-28 (Monday)32,075EUR 661,735R3NK.DE holding decreased by -9829EUR 661,7350EUR -9,829 EUR 20.6309 EUR 20.9373
2024-10-25 (Friday)32,075EUR 671,564R3NK.DE holding increased by 15685EUR 671,5640EUR 15,685 EUR 20.9373 EUR 20.4483
2024-10-25 (Friday)32,075EUR 671,564R3NK.DE holding increased by 15685EUR 671,5640EUR 15,685 EUR 20.9373 EUR 20.4483
2024-10-24 (Thursday)32,075EUR 655,879R3NK.DE holding increased by 1159EUR 655,8790EUR 1,159 EUR 20.4483 EUR 20.4122
2024-10-24 (Thursday)32,075EUR 655,879R3NK.DE holding increased by 1159EUR 655,8790EUR 1,159 EUR 20.4483 EUR 20.4122
2024-10-23 (Wednesday)32,075R3NK.DE holding increased by 180EUR 654,720R3NK.DE holding decreased by -2302EUR 654,720180EUR -2,302 EUR 20.4122 EUR 20.5995
2024-10-23 (Wednesday)32,075R3NK.DE holding increased by 180EUR 654,720R3NK.DE holding decreased by -2302EUR 654,720180EUR -2,302 EUR 20.4122 EUR 20.5995
2024-10-22 (Tuesday)31,895EUR 657,022R3NK.DE holding increased by 1660EUR 657,0220EUR 1,660 EUR 20.5995 EUR 20.5475
2024-10-22 (Tuesday)31,895EUR 657,022R3NK.DE holding increased by 1660EUR 657,0220EUR 1,660 EUR 20.5995 EUR 20.5475
2024-10-21 (Monday)31,895EUR 655,362R3NK.DE holding increased by 4318EUR 655,3620EUR 4,318 EUR 20.5475 EUR 20.4121
2024-10-21 (Monday)31,895EUR 655,362R3NK.DE holding increased by 4318EUR 655,3620EUR 4,318 EUR 20.5475 EUR 20.4121
2024-10-18 (Friday)31,895EUR 651,044EUR 651,044
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 R3NK.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of R3NK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-176 38.986* 23.98 Profit of 4,221 on sale
2025-03-04SELL-178 36.846* 23.10 Profit of 4,112 on sale
2025-02-26SELL-356 32.308* 22.57 Profit of 8,033 on sale
2025-02-13BUY91 25.990* 21.63
2025-02-12BUY368 25.358* 21.58
2025-01-27BUY91 23.985* 20.92
2025-01-23BUY91 23.665* 20.81
2024-12-04BUY184 21.870* 20.62
2024-12-03BUY276 21.519* 20.60
2024-11-19BUY552 21.739* 20.53
2024-11-18BUY186 20.948* 20.51
2024-11-12BUY364 21.776* 20.47
2024-11-11BUY91 21.999* 20.37
2024-11-11BUY91 21.999* 20.37
2024-11-07BUY455 21.068* 20.28
2024-11-07BUY455 21.068* 20.28
2024-10-23BUY180 20.412* 20.57
2024-10-23BUY180 20.412* 20.57
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 R3NK.DE

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.