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 R3NK.DE

Show aggregate R3NK.DE holdings

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

Date	Number of R3NK.DE Shares Held	Base Market Value of R3NK.DE Shares	Local Market Value of R3NK.DE Shares	Change in R3NK.DE Shares Held	Change in R3NK.DE Base Value	Current Price per R3NK.DE Share Held	Previous Price per R3NK.DE Share Held
2025-03-12 (Wednesday)	37,154	EUR 1,448,489	EUR 1,448,489	-176	EUR 51,415	EUR 38.9861	EUR 37.425
2025-03-11 (Tuesday)	37,330	EUR 1,397,074	EUR 1,397,074	0	EUR 34,503	EUR 37.425	EUR 36.5007
2025-03-10 (Monday)	37,330	EUR 1,362,571	EUR 1,362,571	0	EUR -78,343	EUR 36.5007	EUR 38.5994
2025-03-07 (Friday)	37,330	EUR 1,440,914	EUR 1,440,914	0	EUR -60,889	EUR 38.5994	EUR 40.2305
2025-03-05 (Wednesday)	37,330	EUR 1,501,803	EUR 1,501,803	0	EUR 126,332	EUR 40.2305	EUR 36.8463
2025-03-04 (Tuesday)	37,330	EUR 1,375,471	EUR 1,375,471	-178	EUR -21,299	EUR 36.8463	EUR 37.2393
2025-03-03 (Monday)	37,508	EUR 1,396,770	EUR 1,396,770	0	EUR 231,591	EUR 37.2393	EUR 31.0648
2025-02-28 (Friday)	37,508	EUR 1,165,179	EUR 1,165,179	0	EUR -26,062	EUR 31.0648	EUR 31.7597
2025-02-27 (Thursday)	37,508	EUR 1,191,241	EUR 1,191,241	0	EUR -20,548	EUR 31.7597	EUR 32.3075
2025-02-26 (Wednesday)	37,508	EUR 1,211,789	EUR 1,211,789	-356	EUR 8,568	EUR 32.3075	EUR 31.7774
2025-02-25 (Tuesday)	37,864	EUR 1,203,221	EUR 1,203,221	0	EUR 75,864	EUR 31.7774	EUR 29.7738
2025-02-24 (Monday)	37,864	EUR 1,127,357	EUR 1,127,357	0	EUR 34,761	EUR 29.7738	EUR 28.8558
2025-02-21 (Friday)	37,864	EUR 1,092,596	EUR 1,092,596	0	EUR -34,758	EUR 28.8558	EUR 29.7738
2025-02-20 (Thursday)	37,864	EUR 1,127,354	EUR 1,127,354	0	EUR -24,561	EUR 29.7738	EUR 30.4224
2025-02-19 (Wednesday)	37,864	EUR 1,151,915	EUR 1,151,915	0	EUR -23,379	EUR 30.4224	EUR 31.0399
2025-02-18 (Tuesday)	37,864	EUR 1,175,294	EUR 1,175,294	0	EUR 16,650	EUR 31.0399	EUR 30.6001
2025-02-17 (Monday)	37,864	EUR 1,158,644	EUR 1,158,644	0	EUR 161,920	EUR 30.6001	EUR 26.3238
2025-02-14 (Friday)	37,864	EUR 996,724	EUR 996,724	0	EUR 12,644	EUR 26.3238	EUR 25.9899
2025-02-13 (Thursday)	37,864	EUR 984,080	EUR 984,080	91	EUR 26,231	EUR 25.9899	EUR 25.358
2025-02-12 (Wednesday)	37,773	EUR 957,849	EUR 957,849	368	EUR -11,485	EUR 25.358	EUR 25.9146
2025-02-11 (Tuesday)	37,405	EUR 969,334	EUR 969,334	0	EUR 103,291	EUR 25.9146	EUR 23.1531
2025-02-10 (Monday)	37,405	EUR 866,043	EUR 866,043	0	EUR -2,435	EUR 23.1531	EUR 23.2182
2025-02-07 (Friday)	37,405	EUR 868,478	EUR 868,478	0	EUR -11,796	EUR 23.2182	EUR 23.5336
2025-02-06 (Thursday)	37,405	EUR 880,274	EUR 880,274	0	EUR -59,573	EUR 23.5336	EUR 25.1262
2025-02-05 (Wednesday)	37,405	EUR 939,847	EUR 939,847	0	EUR -3,874	EUR 25.1262	EUR 25.2298
2025-02-04 (Tuesday)	37,405	EUR 943,721	EUR 943,721	0	EUR 17,382	EUR 25.2298	EUR 24.7651
2025-02-03 (Monday)	37,405	EUR 926,339	EUR 926,339	0	EUR -28,661	EUR 24.7651	EUR 25.5313
2025-01-31 (Friday)	37,405	EUR 955,000	EUR 955,000	0	EUR 20,494	EUR 25.5313	EUR 24.9835
2025-01-30 (Thursday)	37,405	EUR 934,506	EUR 934,506	0	EUR 52,869	EUR 24.9835	EUR 23.57
2025-01-29 (Wednesday)	37,405	EUR 881,637	EUR 881,637	0	EUR -40,154	EUR 23.57	EUR 24.6435
2025-01-28 (Tuesday)	37,405	EUR 921,791	EUR 921,791	0	EUR 24,633	EUR 24.6435	EUR 23.985
2025-01-27 (Monday)	37,405	EUR 897,158	EUR 897,158	91	EUR -222	EUR 23.985	EUR 24.0494
2025-01-24 (Friday)	37,314	EUR 897,380	EUR 897,380	0	EUR 14,355	EUR 24.0494	EUR 23.6647
2025-01-23 (Thursday)	37,314	EUR 883,025	EUR 883,025	91	EUR 24,918	EUR 23.6647	EUR 23.0531
2025-01-22 (Wednesday)	37,223	EUR 858,107	EUR 858,107	0	EUR 3,307	EUR 23.0531	EUR 22.9643
2025-01-22 (Wednesday)	37,223	EUR 858,107	EUR 858,107	0	EUR 3,307	EUR 23.0531	EUR 22.9643
2025-01-21 (Tuesday)	37,223	EUR 854,800	EUR 854,800
2025-01-20 (Monday)	37,223	EUR 873,189	EUR 873,189
2025-01-17 (Friday)	37,223	EUR 868,478	EUR 868,478
2025-01-16 (Thursday)	37,223	EUR 852,141	EUR 852,141
2025-01-15 (Wednesday)	37,223	EUR 815,537	EUR 815,537
2025-01-14 (Tuesday)	37,223	EUR 808,344	EUR 808,344
2025-01-13 (Monday)	37,223	EUR 787,973	EUR 787,973
2025-01-10 (Friday)	37,223	EUR 808,626	EUR 808,626
2025-01-09 (Thursday)	37,223	EUR 802,219	EUR 802,219
2025-01-09 (Thursday)	37,223	EUR 802,219	EUR 802,219
2025-01-09 (Thursday)	37,223	EUR 802,219	EUR 802,219
2025-01-08 (Wednesday)	37,223	EUR 797,121	EUR 797,121
2025-01-08 (Wednesday)	37,223	EUR 797,121	EUR 797,121
2025-01-08 (Wednesday)	37,223	EUR 797,121	EUR 797,121
2025-01-02 (Thursday)	37,867	EUR 730,154	EUR 730,154
2024-12-30 (Monday)	37,867	EUR 720,670	EUR 720,670
2024-12-06 (Friday)	34,183	EUR 756,849	EUR 756,849	0	EUR -14,993	EUR 22.1411	EUR 22.5797
2024-12-05 (Thursday)	34,183	EUR 771,842	EUR 771,842	0	EUR 24,268	EUR 22.5797	EUR 21.8698
2024-12-04 (Wednesday)	34,183	EUR 747,574	EUR 747,574	184	EUR 15,956	EUR 21.8698	EUR 21.5188
2024-12-03 (Tuesday)	33,999	EUR 731,618	EUR 731,618	276	EUR 11,370	EUR 21.5188	EUR 21.3578
2024-12-02 (Monday)	33,723	EUR 720,248	EUR 720,248	0	EUR 11,801	EUR 21.3578	EUR 21.0078
2024-11-29 (Friday)	33,723	EUR 708,447	EUR 708,447	0	EUR 10,891	EUR 21.0078	EUR 20.6849
2024-11-28 (Thursday)	33,723	EUR 697,556	EUR 697,556	0	EUR 4,515	EUR 20.6849	EUR 20.551
2024-11-27 (Wednesday)	33,723	EUR 693,041	EUR 693,041	0	EUR 20,148	EUR 20.551	EUR 19.9535
2024-11-26 (Tuesday)	33,723	EUR 672,893	EUR 672,893	0	EUR -9,331	EUR 19.9535	EUR 20.2302
2024-11-26 (Tuesday)	33,723	EUR 672,893	EUR 672,893	0	EUR -9,331	EUR 19.9535	EUR 20.2302
2024-11-25 (Monday)	33,723	EUR 682,224	EUR 682,224	0	EUR -21,644	EUR 20.2302	EUR 20.872
2024-11-25 (Monday)	33,723	EUR 682,224	EUR 682,224	0	EUR -21,644	EUR 20.2302	EUR 20.872
2024-11-22 (Friday)	33,723	EUR 703,868	EUR 703,868	0	EUR -23,489	EUR 20.872	EUR 21.5686
2024-11-21 (Thursday)	33,723	EUR 727,357	EUR 727,357	0	EUR 3,423	EUR 21.5686	EUR 21.4671
2024-11-20 (Wednesday)	33,723	EUR 723,934	EUR 723,934	0	EUR -9,183	EUR 21.4671	EUR 21.7394
2024-11-19 (Tuesday)	33,723	EUR 733,117	EUR 733,117	552	EUR 38,244	EUR 21.7394	EUR 20.9482
2024-11-18 (Monday)	33,171	EUR 694,873	EUR 694,873	186	EUR -23,408	EUR 20.9482	EUR 21.776
2024-11-12 (Tuesday)	32,985	EUR 718,281	EUR 718,281	364	EUR 659	EUR 21.776	EUR 21.9988
2024-11-11 (Monday)	32,621	EUR 717,622	EUR 717,622	91	EUR 25,076	EUR 21.9988	EUR 21.2895
2024-11-11 (Monday)	32,621	EUR 717,622	EUR 717,622	91	EUR 25,076	EUR 21.9988	EUR 21.2895
2024-11-08 (Friday)	32,530	EUR 692,546	EUR 692,546	0	EUR 7,195	EUR 21.2895	EUR 21.0683
2024-11-07 (Thursday)	32,530	EUR 685,351	EUR 685,351	455	EUR 59,302	EUR 21.0683	EUR 19.5183
2024-11-07 (Thursday)	32,530	EUR 685,351	EUR 685,351	455	EUR 59,302	EUR 21.0683	EUR 19.5183
2024-11-06 (Wednesday)	32,075	EUR 626,049	EUR 626,049	0	EUR -17,016	EUR 19.5183	EUR 20.0488
2024-11-06 (Wednesday)	32,075	EUR 626,049	EUR 626,049	0	EUR -17,016	EUR 19.5183	EUR 20.0488
2024-11-05 (Tuesday)	32,075	EUR 643,065	EUR 643,065	0	EUR 15,210	EUR 20.0488	EUR 19.5746
2024-11-05 (Tuesday)	32,075	EUR 643,065	EUR 643,065	0	EUR 15,210	EUR 20.0488	EUR 19.5746
2024-11-04 (Monday)	32,075	EUR 627,855	EUR 627,855	0	EUR -14,102	EUR 19.5746	EUR 20.0142
2024-11-04 (Monday)	32,075	EUR 627,855	EUR 627,855	0	EUR -14,102	EUR 19.5746	EUR 20.0142
2024-11-01 (Friday)	32,075	EUR 641,957	EUR 641,957	0	EUR 2,760	EUR 20.0142	EUR 19.9282
2024-11-01 (Friday)	32,075	EUR 641,957	EUR 641,957	0	EUR 2,760	EUR 20.0142	EUR 19.9282
2024-10-31 (Thursday)	32,075	EUR 639,197	EUR 639,197	0	EUR -14,071	EUR 19.9282	EUR 20.3669
2024-10-31 (Thursday)	32,075	EUR 639,197	EUR 639,197	0	EUR -14,071	EUR 19.9282	EUR 20.3669
2024-10-30 (Wednesday)	32,075	EUR 653,268	EUR 653,268	0	EUR -6,413	EUR 20.3669	EUR 20.5668
2024-10-30 (Wednesday)	32,075	EUR 653,268	EUR 653,268	0	EUR -6,413	EUR 20.3669	EUR 20.5668
2024-10-29 (Tuesday)	32,075	EUR 659,681	EUR 659,681	0	EUR -2,054	EUR 20.5668	EUR 20.6309
2024-10-29 (Tuesday)	32,075	EUR 659,681	EUR 659,681	0	EUR -2,054	EUR 20.5668	EUR 20.6309
2024-10-28 (Monday)	32,075	EUR 661,735	EUR 661,735	0	EUR -9,829	EUR 20.6309	EUR 20.9373
2024-10-28 (Monday)	32,075	EUR 661,735	EUR 661,735	0	EUR -9,829	EUR 20.6309	EUR 20.9373
2024-10-25 (Friday)	32,075	EUR 671,564	EUR 671,564	0	EUR 15,685	EUR 20.9373	EUR 20.4483
2024-10-25 (Friday)	32,075	EUR 671,564	EUR 671,564	0	EUR 15,685	EUR 20.9373	EUR 20.4483
2024-10-24 (Thursday)	32,075	EUR 655,879	EUR 655,879	0	EUR 1,159	EUR 20.4483	EUR 20.4122
2024-10-24 (Thursday)	32,075	EUR 655,879	EUR 655,879	0	EUR 1,159	EUR 20.4483	EUR 20.4122
2024-10-23 (Wednesday)	32,075	EUR 654,720	EUR 654,720	180	EUR -2,302	EUR 20.4122	EUR 20.5995
2024-10-23 (Wednesday)	32,075	EUR 654,720	EUR 654,720	180	EUR -2,302	EUR 20.4122	EUR 20.5995
2024-10-22 (Tuesday)	31,895	EUR 657,022	EUR 657,022	0	EUR 1,660	EUR 20.5995	EUR 20.5475
2024-10-22 (Tuesday)	31,895	EUR 657,022	EUR 657,022	0	EUR 1,660	EUR 20.5995	EUR 20.5475
2024-10-21 (Monday)	31,895	EUR 655,362	EUR 655,362	0	EUR 4,318	EUR 20.5475	EUR 20.4121
2024-10-21 (Monday)	31,895	EUR 655,362	EUR 655,362	0	EUR 4,318	EUR 20.5475	EUR 20.4121
2024-10-18 (Friday)	31,895	EUR 651,044	EUR 651,044

Share Trades of R3NK.DE by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-176			38.986*		23.98 Profit of 4,221 on sale
2025-03-04	SELL	-178			36.846*		23.10 Profit of 4,112 on sale
2025-02-26	SELL	-356			32.308*		22.57 Profit of 8,033 on sale
2025-02-13	BUY	91			25.990*		21.63
2025-02-12	BUY	368			25.358*		21.58
2025-01-27	BUY	91			23.985*		20.92
2025-01-23	BUY	91			23.665*		20.81
2024-12-04	BUY	184			21.870*		20.62
2024-12-03	BUY	276			21.519*		20.60
2024-11-19	BUY	552			21.739*		20.53
2024-11-18	BUY	186			20.948*		20.51
2024-11-12	BUY	364			21.776*		20.47
2024-11-11	BUY	91			21.999*		20.37
2024-11-11	BUY	91			21.999*		20.37
2024-11-07	BUY	455			21.068*		20.28
2024-11-07	BUY	455			21.068*		20.28
2024-10-23	BUY	180			20.412*		20.57
2024-10-23	BUY	180			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

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.

Back to Listing

Disclaimer