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 RBREW.CO

Stock Name
Ticker()

Show aggregate RBREW.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RBREW.CO holdings

DateNumber of RBREW.CO Shares HeldBase Market Value of RBREW.CO SharesLocal Market Value of RBREW.CO SharesChange in RBREW.CO Shares HeldChange in RBREW.CO Base ValueCurrent Price per RBREW.CO Share HeldPrevious Price per RBREW.CO Share Held
2025-03-12 (Wednesday)28,631RBREW.CO holding decreased by -134DKK 2,286,925RBREW.CO holding decreased by -16214DKK 2,286,925-134DKK -16,214 DKK 79.8758 DKK 80.0674
2025-03-11 (Tuesday)28,765DKK 2,303,139RBREW.CO holding decreased by -43770DKK 2,303,1390DKK -43,770 DKK 80.0674 DKK 81.5891
2025-03-10 (Monday)28,765DKK 2,346,909RBREW.CO holding increased by 28588DKK 2,346,9090DKK 28,588 DKK 81.5891 DKK 80.5952
2025-03-07 (Friday)28,765DKK 2,318,321RBREW.CO holding increased by 47689DKK 2,318,3210DKK 47,689 DKK 80.5952 DKK 78.9373
2025-03-05 (Wednesday)28,765DKK 2,270,632RBREW.CO holding increased by 7350DKK 2,270,6320DKK 7,350 DKK 78.9373 DKK 78.6818
2025-03-04 (Tuesday)28,765RBREW.CO holding decreased by -134DKK 2,263,282RBREW.CO holding increased by 32734DKK 2,263,282-134DKK 32,734 DKK 78.6818 DKK 77.1843
2025-03-03 (Monday)28,899DKK 2,230,548RBREW.CO holding increased by 20072DKK 2,230,5480DKK 20,072 DKK 77.1843 DKK 76.4897
2025-02-28 (Friday)28,899DKK 2,210,476RBREW.CO holding increased by 29594DKK 2,210,4760DKK 29,594 DKK 76.4897 DKK 75.4657
2025-02-27 (Thursday)28,899DKK 2,180,882RBREW.CO holding decreased by -62159DKK 2,180,8820DKK -62,159 DKK 75.4657 DKK 77.6166
2025-02-26 (Wednesday)28,899RBREW.CO holding decreased by -268DKK 2,243,041RBREW.CO holding decreased by -31029DKK 2,243,041-268DKK -31,029 DKK 77.6166 DKK 77.9672
2025-02-25 (Tuesday)29,167DKK 2,274,070RBREW.CO holding increased by 16743DKK 2,274,0700DKK 16,743 DKK 77.9672 DKK 77.3932
2025-02-24 (Monday)29,167DKK 2,257,327RBREW.CO holding increased by 15299DKK 2,257,3270DKK 15,299 DKK 77.3932 DKK 76.8687
2025-02-21 (Friday)29,167DKK 2,242,028RBREW.CO holding increased by 38457DKK 2,242,0280DKK 38,457 DKK 76.8687 DKK 75.5501
2025-02-20 (Thursday)29,167DKK 2,203,571RBREW.CO holding decreased by -3703DKK 2,203,5710DKK -3,703 DKK 75.5501 DKK 75.6771
2025-02-19 (Wednesday)29,167DKK 2,207,274RBREW.CO holding decreased by -19402DKK 2,207,2740DKK -19,402 DKK 75.6771 DKK 76.3423
2025-02-18 (Tuesday)29,167DKK 2,226,676RBREW.CO holding increased by 15937DKK 2,226,6760DKK 15,937 DKK 76.3423 DKK 75.7959
2025-02-17 (Monday)29,167DKK 2,210,739RBREW.CO holding decreased by -2104DKK 2,210,7390DKK -2,104 DKK 75.7959 DKK 75.868
2025-02-14 (Friday)29,167DKK 2,212,843RBREW.CO holding increased by 58505DKK 2,212,8430DKK 58,505 DKK 75.868 DKK 73.8622
2025-02-13 (Thursday)29,167RBREW.CO holding increased by 68DKK 2,154,338RBREW.CO holding increased by 76185DKK 2,154,33868DKK 76,185 DKK 73.8622 DKK 71.4166
2025-02-12 (Wednesday)29,099RBREW.CO holding increased by 272DKK 2,078,153RBREW.CO holding increased by 83703DKK 2,078,153272DKK 83,703 DKK 71.4166 DKK 69.1869
2025-02-11 (Tuesday)28,827DKK 1,994,450RBREW.CO holding increased by 41618DKK 1,994,4500DKK 41,618 DKK 69.1869 DKK 67.7432
2025-02-10 (Monday)28,827DKK 1,952,832RBREW.CO holding decreased by -9034DKK 1,952,8320DKK -9,034 DKK 67.7432 DKK 68.0565
2025-02-07 (Friday)28,827DKK 1,961,866RBREW.CO holding decreased by -28828DKK 1,961,8660DKK -28,828 DKK 68.0565 DKK 69.0566
2025-02-06 (Thursday)28,827DKK 1,990,694RBREW.CO holding increased by 45495DKK 1,990,6940DKK 45,495 DKK 69.0566 DKK 67.4784
2025-02-05 (Wednesday)28,827DKK 1,945,199RBREW.CO holding increased by 1977DKK 1,945,1990DKK 1,977 DKK 67.4784 DKK 67.4098
2025-02-04 (Tuesday)28,827DKK 1,943,222RBREW.CO holding decreased by -19851DKK 1,943,2220DKK -19,851 DKK 67.4098 DKK 68.0984
2025-02-03 (Monday)28,827DKK 1,963,073RBREW.CO holding decreased by -32834DKK 1,963,0730DKK -32,834 DKK 68.0984 DKK 69.2374
2025-01-31 (Friday)28,827DKK 1,995,907RBREW.CO holding increased by 10742DKK 1,995,9070DKK 10,742 DKK 69.2374 DKK 68.8648
2025-01-30 (Thursday)28,827DKK 1,985,165RBREW.CO holding increased by 15347DKK 1,985,1650DKK 15,347 DKK 68.8648 DKK 68.3324
2025-01-29 (Wednesday)28,827DKK 1,969,818RBREW.CO holding decreased by -49802DKK 1,969,8180DKK -49,802 DKK 68.3324 DKK 70.06
2025-01-28 (Tuesday)28,827DKK 2,019,620RBREW.CO holding increased by 42851DKK 2,019,6200DKK 42,851 DKK 70.06 DKK 68.5735
2025-01-27 (Monday)28,827RBREW.CO holding increased by 67DKK 1,976,769RBREW.CO holding increased by 31693DKK 1,976,76967DKK 31,693 DKK 68.5735 DKK 67.6313
2025-01-24 (Friday)28,760DKK 1,945,076RBREW.CO holding increased by 41117DKK 1,945,0760DKK 41,117 DKK 67.6313 DKK 66.2016
2025-01-23 (Thursday)28,760RBREW.CO holding increased by 67DKK 1,903,959RBREW.CO holding increased by 30098DKK 1,903,95967DKK 30,098 DKK 66.2016 DKK 65.3073
2025-01-22 (Wednesday)28,693DKK 1,873,861RBREW.CO holding decreased by -17994DKK 1,873,8610DKK -17,994 DKK 65.3073 DKK 65.9344
2025-01-22 (Wednesday)28,693DKK 1,873,861RBREW.CO holding decreased by -17994DKK 1,873,8610DKK -17,994 DKK 65.3073 DKK 65.9344
2025-01-21 (Tuesday)28,693DKK 1,891,855DKK 1,891,855
2025-01-20 (Monday)28,693DKK 1,899,107DKK 1,899,107
2025-01-17 (Friday)28,693DKK 1,882,703DKK 1,882,703
2025-01-16 (Thursday)28,693DKK 1,873,014DKK 1,873,014
2025-01-15 (Wednesday)28,693DKK 1,880,378DKK 1,880,378
2025-01-14 (Tuesday)28,693DKK 1,896,966DKK 1,896,966
2025-01-13 (Monday)28,693DKK 1,889,545DKK 1,889,545
2025-01-10 (Friday)28,693DKK 1,927,543DKK 1,927,543
2025-01-09 (Thursday)28,693DKK 1,974,184DKK 1,974,184
2025-01-09 (Thursday)28,693DKK 1,974,184DKK 1,974,184
2025-01-09 (Thursday)28,693DKK 1,974,184DKK 1,974,184
2025-01-08 (Wednesday)28,693DKK 1,964,704DKK 1,964,704
2025-01-08 (Wednesday)28,693DKK 1,964,704DKK 1,964,704
2025-01-08 (Wednesday)28,693DKK 1,964,704DKK 1,964,704
2025-01-02 (Thursday)29,162DKK 2,060,763DKK 2,060,763
2024-12-30 (Monday)29,162DKK 2,051,704DKK 2,051,704
2024-12-18 (Wednesday)29,162DKK 2,048,646DKK 2,048,646
2024-12-06 (Friday)26,482DKK 2,004,834RBREW.CO holding increased by 12986DKK 2,004,8340DKK 12,986 DKK 75.7055 DKK 75.2152
2024-12-05 (Thursday)26,482DKK 1,991,848RBREW.CO holding increased by 41934DKK 1,991,8480DKK 41,934 DKK 75.2152 DKK 73.6317
2024-12-04 (Wednesday)26,482RBREW.CO holding increased by 134DKK 1,949,914RBREW.CO holding decreased by -19322DKK 1,949,914134DKK -19,322 DKK 73.6317 DKK 74.7395
2024-12-03 (Tuesday)26,348RBREW.CO holding increased by 201DKK 1,969,236RBREW.CO holding increased by 206DKK 1,969,236201DKK 206 DKK 74.7395 DKK 75.3062
2024-12-02 (Monday)26,147DKK 1,969,030RBREW.CO holding increased by 877DKK 1,969,0300DKK 877 DKK 75.3062 DKK 75.2726
2024-11-29 (Friday)26,147DKK 1,968,153RBREW.CO holding increased by 7109DKK 1,968,1530DKK 7,109 DKK 75.2726 DKK 75.0007
2024-11-28 (Thursday)26,147DKK 1,961,044RBREW.CO holding decreased by -8574DKK 1,961,0440DKK -8,574 DKK 75.0007 DKK 75.3286
2024-11-27 (Wednesday)26,147DKK 1,969,618RBREW.CO holding increased by 40655DKK 1,969,6180DKK 40,655 DKK 75.3286 DKK 73.7738
2024-11-26 (Tuesday)26,147DKK 1,928,963RBREW.CO holding decreased by -45478DKK 1,928,9630DKK -45,478 DKK 73.7738 DKK 75.5131
2024-11-25 (Monday)26,147DKK 1,974,441RBREW.CO holding increased by 47413DKK 1,974,4410DKK 47,413 DKK 75.5131 DKK 73.6998
2024-11-22 (Friday)26,147DKK 1,927,028RBREW.CO holding increased by 14628DKK 1,927,0280DKK 14,628 DKK 73.6998 DKK 73.1403
2024-11-21 (Thursday)26,147DKK 1,912,400RBREW.CO holding increased by 11410DKK 1,912,4000DKK 11,410 DKK 73.1403 DKK 72.7039
2024-11-20 (Wednesday)26,147DKK 1,900,990RBREW.CO holding decreased by -6182DKK 1,900,9900DKK -6,182 DKK 72.7039 DKK 72.9404
2024-11-19 (Tuesday)26,147RBREW.CO holding increased by 402DKK 1,907,172RBREW.CO holding increased by 22341DKK 1,907,172402DKK 22,341 DKK 72.9404 DKK 73.2115
2024-11-18 (Monday)25,745RBREW.CO holding increased by 134DKK 1,884,831RBREW.CO holding increased by 16226DKK 1,884,831134DKK 16,226 DKK 73.2115 DKK 72.961
2024-11-12 (Tuesday)25,611RBREW.CO holding increased by 268DKK 1,868,605RBREW.CO holding decreased by -47303DKK 1,868,605268DKK -47,303 DKK 72.961 DKK 75.5991
2024-11-11 (Monday)25,343RBREW.CO holding increased by 67DKK 1,915,908RBREW.CO holding increased by 1142DKK 1,915,90867DKK 1,142 DKK 75.5991 DKK 75.7543
2024-11-08 (Friday)25,276DKK 1,914,766RBREW.CO holding decreased by -5093DKK 1,914,7660DKK -5,093 DKK 75.7543 DKK 75.9558
2024-11-07 (Thursday)25,276RBREW.CO holding increased by 335DKK 1,919,859RBREW.CO holding increased by 68200DKK 1,919,859335DKK 68,200 DKK 75.9558 DKK 74.2416
2024-11-06 (Wednesday)24,941DKK 1,851,659RBREW.CO holding decreased by -43969DKK 1,851,6590DKK -43,969 DKK 74.2416 DKK 76.0045
2024-11-05 (Tuesday)24,941DKK 1,895,628RBREW.CO holding increased by 3866DKK 1,895,6280DKK 3,866 DKK 76.0045 DKK 75.8495
2024-11-04 (Monday)24,941DKK 1,891,762RBREW.CO holding decreased by -5913DKK 1,891,7620DKK -5,913 DKK 75.8495 DKK 76.0866
2024-11-01 (Friday)24,941DKK 1,897,675RBREW.CO holding increased by 37070DKK 1,897,6750DKK 37,070 DKK 76.0866 DKK 74.6003
2024-10-31 (Thursday)24,941DKK 1,860,605RBREW.CO holding decreased by -13689DKK 1,860,6050DKK -13,689 DKK 74.6003 DKK 75.1491
2024-10-30 (Wednesday)24,941DKK 1,874,294RBREW.CO holding decreased by -37108DKK 1,874,2940DKK -37,108 DKK 75.1491 DKK 76.6369
2024-10-29 (Tuesday)24,941DKK 1,911,402RBREW.CO holding decreased by -40406DKK 1,911,4020DKK -40,406 DKK 76.6369 DKK 78.257
2024-10-28 (Monday)24,941DKK 1,951,808RBREW.CO holding increased by 9261DKK 1,951,8080DKK 9,261 DKK 78.257 DKK 77.8857
2024-10-25 (Friday)24,941DKK 1,942,547RBREW.CO holding decreased by -1583DKK 1,942,5470DKK -1,583 DKK 77.8857 DKK 77.9492
2024-10-24 (Thursday)24,941DKK 1,944,130RBREW.CO holding decreased by -6806DKK 1,944,1300DKK -6,806 DKK 77.9492 DKK 78.222
2024-10-23 (Wednesday)24,941RBREW.CO holding increased by 134DKK 1,950,936RBREW.CO holding decreased by -15961DKK 1,950,936134DKK -15,961 DKK 78.222 DKK 79.288
2024-10-22 (Tuesday)24,807DKK 1,966,897RBREW.CO holding decreased by -23114DKK 1,966,8970DKK -23,114 DKK 79.288 DKK 80.2197
2024-10-21 (Monday)24,807DKK 1,990,011RBREW.CO holding decreased by -41219DKK 1,990,0110DKK -41,219 DKK 80.2197 DKK 81.8813
2024-10-18 (Friday)24,807DKK 2,031,230DKK 2,031,230
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 RBREW.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of RBREW.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 79.876* 74.12 Profit of 9,932 on sale
2025-03-04SELL-134 78.682* 73.64 Profit of 9,868 on sale
2025-02-26SELL-268 77.617* 73.43 Profit of 19,680 on sale
2025-02-13BUY68 73.862* 72.93
2025-02-12BUY272 71.417* 72.97
2025-01-27BUY67 68.574* 74.45
2025-01-23BUY67 66.202* 74.90
2024-12-04BUY134 73.632* 75.56
2024-12-03BUY201 74.740* 75.59
2024-11-19BUY402 72.940* 76.33
2024-11-18BUY134 73.212* 76.51
2024-11-12BUY268 72.961* 76.73
2024-11-11BUY67 75.599* 76.81
2024-11-07BUY335 75.956* 76.95
2024-10-23BUY134 78.222* 79.75
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 RBREW.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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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.