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 RET.BR

Stock NameRetail Estates NV
TickerRET.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003720340
LEI5493007CO5W5OBFG7L21

Show aggregate RET.BR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) RET.BR holdings

DateNumber of RET.BR Shares HeldBase Market Value of RET.BR SharesLocal Market Value of RET.BR SharesChange in RET.BR Shares HeldChange in RET.BR Base ValueCurrent Price per RET.BR Share HeldPrevious Price per RET.BR Share Held
2025-03-12 (Wednesday)15,118RET.BR holding decreased by -72EUR 982,457RET.BR holding increased by 9808EUR 982,457-72EUR 9,808 EUR 64.9859 EUR 64.0322
2025-03-11 (Tuesday)15,190EUR 972,649RET.BR holding increased by 11259EUR 972,6490EUR 11,259 EUR 64.0322 EUR 63.291
2025-03-10 (Monday)15,190EUR 961,390RET.BR holding decreased by -1232EUR 961,3900EUR -1,232 EUR 63.291 EUR 63.3721
2025-03-07 (Friday)15,190EUR 962,622RET.BR holding increased by 27372EUR 962,6220EUR 27,372 EUR 63.3721 EUR 61.5701
2025-03-05 (Wednesday)15,190EUR 935,250RET.BR holding decreased by -6636EUR 935,2500EUR -6,636 EUR 61.5701 EUR 62.007
2025-03-04 (Tuesday)15,190RET.BR holding decreased by -72EUR 941,886RET.BR holding decreased by -10291EUR 941,886-72EUR -10,291 EUR 62.007 EUR 62.3887
2025-03-03 (Monday)15,262EUR 952,177RET.BR holding increased by 4590EUR 952,1770EUR 4,590 EUR 62.3887 EUR 62.088
2025-02-28 (Friday)15,262EUR 947,587RET.BR holding increased by 1994EUR 947,5870EUR 1,994 EUR 62.088 EUR 61.9573
2025-02-27 (Thursday)15,262EUR 945,593RET.BR holding decreased by -11698EUR 945,5930EUR -11,698 EUR 61.9573 EUR 62.7238
2025-02-26 (Wednesday)15,262RET.BR holding decreased by -144EUR 957,291RET.BR holding decreased by -16337EUR 957,291-144EUR -16,337 EUR 62.7238 EUR 63.198
2025-02-25 (Tuesday)15,406EUR 973,628RET.BR holding increased by 5916EUR 973,6280EUR 5,916 EUR 63.198 EUR 62.814
2025-02-24 (Monday)15,406EUR 967,712RET.BR holding increased by 17401EUR 967,7120EUR 17,401 EUR 62.814 EUR 61.6845
2025-02-21 (Friday)15,406EUR 950,311RET.BR holding increased by 9523EUR 950,3110EUR 9,523 EUR 61.6845 EUR 61.0663
2025-02-20 (Thursday)15,406EUR 940,788RET.BR holding increased by 12565EUR 940,7880EUR 12,565 EUR 61.0663 EUR 60.2507
2025-02-19 (Wednesday)15,406EUR 928,223RET.BR holding decreased by -5441EUR 928,2230EUR -5,441 EUR 60.2507 EUR 60.6039
2025-02-18 (Tuesday)15,406EUR 933,664RET.BR holding increased by 8572EUR 933,6640EUR 8,572 EUR 60.6039 EUR 60.0475
2025-02-17 (Monday)15,406EUR 925,092RET.BR holding decreased by -4179EUR 925,0920EUR -4,179 EUR 60.0475 EUR 60.3188
2025-02-14 (Friday)15,406EUR 929,271RET.BR holding increased by 6632EUR 929,2710EUR 6,632 EUR 60.3188 EUR 59.8883
2025-02-13 (Thursday)15,406RET.BR holding increased by 37EUR 922,639RET.BR holding increased by 12292EUR 922,63937EUR 12,292 EUR 59.8883 EUR 59.2327
2025-02-12 (Wednesday)15,369RET.BR holding increased by 148EUR 910,347RET.BR holding increased by 13165EUR 910,347148EUR 13,165 EUR 59.2327 EUR 58.9437
2025-02-11 (Tuesday)15,221EUR 897,182RET.BR holding decreased by -7208EUR 897,1820EUR -7,208 EUR 58.9437 EUR 59.4173
2025-02-10 (Monday)15,221EUR 904,390RET.BR holding decreased by -968EUR 904,3900EUR -968 EUR 59.4173 EUR 59.4809
2025-02-07 (Friday)15,221EUR 905,358RET.BR holding decreased by -8502EUR 905,3580EUR -8,502 EUR 59.4809 EUR 60.0394
2025-02-06 (Thursday)15,221EUR 913,860RET.BR holding increased by 176EUR 913,8600EUR 176 EUR 60.0394 EUR 60.0279
2025-02-05 (Wednesday)15,221EUR 913,684RET.BR holding increased by 11495EUR 913,6840EUR 11,495 EUR 60.0279 EUR 59.2726
2025-02-04 (Tuesday)15,221EUR 902,189RET.BR holding increased by 5736EUR 902,1890EUR 5,736 EUR 59.2726 EUR 58.8958
2025-02-03 (Monday)15,221EUR 896,453RET.BR holding decreased by -13369EUR 896,4530EUR -13,369 EUR 58.8958 EUR 59.7741
2025-01-31 (Friday)15,221EUR 909,822RET.BR holding decreased by -3151EUR 909,8220EUR -3,151 EUR 59.7741 EUR 59.9811
2025-01-30 (Thursday)15,221EUR 912,973RET.BR holding increased by 7351EUR 912,9730EUR 7,351 EUR 59.9811 EUR 59.4982
2025-01-29 (Wednesday)15,221EUR 905,622RET.BR holding decreased by -13085EUR 905,6220EUR -13,085 EUR 59.4982 EUR 60.3579
2025-01-28 (Tuesday)15,221EUR 918,707RET.BR holding increased by 14209EUR 918,7070EUR 14,209 EUR 60.3579 EUR 59.4243
2025-01-27 (Monday)15,221RET.BR holding increased by 37EUR 904,498RET.BR holding increased by 6954EUR 904,49837EUR 6,954 EUR 59.4243 EUR 59.1112
2025-01-24 (Friday)15,184EUR 897,544RET.BR holding decreased by -768EUR 897,5440EUR -768 EUR 59.1112 EUR 59.1618
2025-01-23 (Thursday)15,184RET.BR holding increased by 36EUR 898,312RET.BR holding increased by 233EUR 898,31236EUR 233 EUR 59.1618 EUR 59.287
2025-01-22 (Wednesday)15,148EUR 898,079RET.BR holding decreased by -9390EUR 898,0790EUR -9,390 EUR 59.287 EUR 59.9069
2025-01-22 (Wednesday)15,148EUR 898,079RET.BR holding decreased by -9390EUR 898,0790EUR -9,390 EUR 59.287 EUR 59.9069
2025-01-21 (Tuesday)15,148EUR 907,469EUR 907,469
2025-01-20 (Monday)15,148EUR 896,441EUR 896,441
2025-01-17 (Friday)15,148EUR 889,425EUR 889,425
2025-01-16 (Thursday)15,148EUR 887,822EUR 887,822
2025-01-15 (Wednesday)15,148EUR 896,058EUR 896,058
2025-01-14 (Tuesday)15,148EUR 874,829EUR 874,829
2025-01-13 (Monday)15,148EUR 871,178EUR 871,178
2025-01-10 (Friday)15,148EUR 874,111EUR 874,111
2025-01-09 (Thursday)15,148EUR 886,176EUR 886,176
2025-01-09 (Thursday)15,148EUR 886,176EUR 886,176
2025-01-09 (Thursday)15,148EUR 886,176EUR 886,176
2025-01-08 (Wednesday)15,148EUR 917,468EUR 917,468
2025-01-08 (Wednesday)15,148EUR 917,468EUR 917,468
2025-01-08 (Wednesday)15,148EUR 917,468EUR 917,468
2025-01-02 (Thursday)15,407EUR 941,926EUR 941,926
2024-12-30 (Monday)15,407EUR 948,399EUR 948,399
2024-12-06 (Friday)13,927EUR 869,467RET.BR holding increased by 5068EUR 869,4670EUR 5,068 EUR 62.4303 EUR 62.0664
2024-12-05 (Thursday)13,927EUR 864,399RET.BR holding decreased by -5202EUR 864,3990EUR -5,202 EUR 62.0664 EUR 62.4399
2024-12-04 (Wednesday)13,927RET.BR holding increased by 74EUR 869,601RET.BR holding increased by 15805EUR 869,60174EUR 15,805 EUR 62.4399 EUR 61.6326
2024-12-03 (Tuesday)13,853RET.BR holding increased by 111EUR 853,796RET.BR holding increased by 9268EUR 853,796111EUR 9,268 EUR 61.6326 EUR 61.456
2024-12-02 (Monday)13,742EUR 844,528RET.BR holding decreased by -8913EUR 844,5280EUR -8,913 EUR 61.456 EUR 62.1046
2024-11-29 (Friday)13,742EUR 853,441RET.BR holding decreased by -3664EUR 853,4410EUR -3,664 EUR 62.1046 EUR 62.3712
2024-11-28 (Thursday)13,742EUR 857,105RET.BR holding decreased by -5820EUR 857,1050EUR -5,820 EUR 62.3712 EUR 62.7947
2024-11-27 (Wednesday)13,742EUR 862,925RET.BR holding increased by 18829EUR 862,9250EUR 18,829 EUR 62.7947 EUR 61.4245
2024-11-26 (Tuesday)13,742EUR 844,096RET.BR holding decreased by -9171EUR 844,0960EUR -9,171 EUR 61.4245 EUR 62.0919
2024-11-26 (Tuesday)13,742EUR 844,096RET.BR holding decreased by -9171EUR 844,0960EUR -9,171 EUR 61.4245 EUR 62.0919
2024-11-25 (Monday)13,742EUR 853,267RET.BR holding increased by 2094EUR 853,2670EUR 2,094 EUR 62.0919 EUR 61.9395
2024-11-25 (Monday)13,742EUR 853,267RET.BR holding increased by 2094EUR 853,2670EUR 2,094 EUR 62.0919 EUR 61.9395
2024-11-22 (Friday)13,742EUR 851,173RET.BR holding increased by 9075EUR 851,1730EUR 9,075 EUR 61.9395 EUR 61.2791
2024-11-21 (Thursday)13,742EUR 842,098RET.BR holding decreased by -3652EUR 842,0980EUR -3,652 EUR 61.2791 EUR 61.5449
2024-11-20 (Wednesday)13,742EUR 845,750RET.BR holding decreased by -5306EUR 845,7500EUR -5,306 EUR 61.5449 EUR 61.931
2024-11-19 (Tuesday)13,742RET.BR holding increased by 222EUR 851,056RET.BR holding increased by 481EUR 851,056222EUR 481 EUR 61.931 EUR 62.9124
2024-11-18 (Monday)13,520RET.BR holding increased by 74EUR 850,575RET.BR holding decreased by -11063EUR 850,57574EUR -11,063 EUR 62.9124 EUR 64.0814
2024-11-12 (Tuesday)13,446RET.BR holding increased by 144EUR 861,638RET.BR holding increased by 469EUR 861,638144EUR 469 EUR 64.0814 EUR 64.7398
2024-11-11 (Monday)13,302RET.BR holding increased by 36EUR 861,169RET.BR holding decreased by -7242EUR 861,16936EUR -7,242 EUR 64.7398 EUR 65.4614
2024-11-11 (Monday)13,302RET.BR holding increased by 36EUR 861,169RET.BR holding decreased by -7242EUR 861,16936EUR -7,242 EUR 64.7398 EUR 65.4614
2024-11-08 (Friday)13,266EUR 868,411RET.BR holding decreased by -787EUR 868,4110EUR -787 EUR 65.4614 EUR 65.5207
2024-11-08 (Friday)13,266EUR 868,411RET.BR holding decreased by -787EUR 868,4110EUR -787 EUR 65.4614 EUR 65.5207
2024-11-07 (Thursday)13,266RET.BR holding increased by 180EUR 869,198RET.BR holding increased by 31675EUR 869,198180EUR 31,675 EUR 65.5207 EUR 64.0014
2024-11-07 (Thursday)13,266RET.BR holding increased by 180EUR 869,198RET.BR holding increased by 31675EUR 869,198180EUR 31,675 EUR 65.5207 EUR 64.0014
2024-11-06 (Wednesday)13,086EUR 837,523RET.BR holding decreased by -34151EUR 837,5230EUR -34,151 EUR 64.0014 EUR 66.6112
2024-11-06 (Wednesday)13,086EUR 837,523RET.BR holding decreased by -34151EUR 837,5230EUR -34,151 EUR 64.0014 EUR 66.6112
2024-11-05 (Tuesday)13,086EUR 871,674RET.BR holding decreased by -1187EUR 871,6740EUR -1,187 EUR 66.6112 EUR 66.7019
2024-11-05 (Tuesday)13,086EUR 871,674RET.BR holding decreased by -1187EUR 871,6740EUR -1,187 EUR 66.6112 EUR 66.7019
2024-11-04 (Monday)13,086EUR 872,861RET.BR holding decreased by -7353EUR 872,8610EUR -7,353 EUR 66.7019 EUR 67.2638
2024-11-04 (Monday)13,086EUR 872,861RET.BR holding decreased by -7353EUR 872,8610EUR -7,353 EUR 66.7019 EUR 67.2638
2024-11-01 (Friday)13,086EUR 880,214RET.BR holding decreased by -2029EUR 880,2140EUR -2,029 EUR 67.2638 EUR 67.4188
2024-11-01 (Friday)13,086EUR 880,214RET.BR holding decreased by -2029EUR 880,2140EUR -2,029 EUR 67.2638 EUR 67.4188
2024-10-31 (Thursday)13,086EUR 882,243RET.BR holding decreased by -16207EUR 882,2430EUR -16,207 EUR 67.4188 EUR 68.6573
2024-10-31 (Thursday)13,086EUR 882,243RET.BR holding decreased by -16207EUR 882,2430EUR -16,207 EUR 67.4188 EUR 68.6573
2024-10-30 (Wednesday)13,086EUR 898,450RET.BR holding increased by 2550EUR 898,4500EUR 2,550 EUR 68.6573 EUR 68.4625
2024-10-30 (Wednesday)13,086EUR 898,450RET.BR holding increased by 2550EUR 898,4500EUR 2,550 EUR 68.6573 EUR 68.4625
2024-10-29 (Tuesday)13,086EUR 895,900RET.BR holding decreased by -3075EUR 895,9000EUR -3,075 EUR 68.4625 EUR 68.6975
2024-10-29 (Tuesday)13,086EUR 895,900RET.BR holding decreased by -3075EUR 895,9000EUR -3,075 EUR 68.4625 EUR 68.6975
2024-10-28 (Monday)13,086EUR 898,975RET.BR holding decreased by -2498EUR 898,9750EUR -2,498 EUR 68.6975 EUR 68.8884
2024-10-28 (Monday)13,086EUR 898,975RET.BR holding decreased by -2498EUR 898,9750EUR -2,498 EUR 68.6975 EUR 68.8884
2024-10-25 (Friday)13,086EUR 901,473RET.BR holding increased by 4243EUR 901,4730EUR 4,243 EUR 68.8884 EUR 68.5641
2024-10-25 (Friday)13,086EUR 901,473RET.BR holding increased by 4243EUR 901,4730EUR 4,243 EUR 68.8884 EUR 68.5641
2024-10-24 (Thursday)13,086EUR 897,230RET.BR holding increased by 460EUR 897,2300EUR 460 EUR 68.5641 EUR 68.529
2024-10-24 (Thursday)13,086EUR 897,230RET.BR holding increased by 460EUR 897,2300EUR 460 EUR 68.5641 EUR 68.529
2024-10-23 (Wednesday)13,086RET.BR holding increased by 72EUR 896,770RET.BR holding increased by 630EUR 896,77072EUR 630 EUR 68.529 EUR 68.8597
2024-10-23 (Wednesday)13,086RET.BR holding increased by 72EUR 896,770RET.BR holding increased by 630EUR 896,77072EUR 630 EUR 68.529 EUR 68.8597
2024-10-22 (Tuesday)13,014EUR 896,140RET.BR holding decreased by -14763EUR 896,1400EUR -14,763 EUR 68.8597 EUR 69.9941
2024-10-22 (Tuesday)13,014EUR 896,140RET.BR holding decreased by -14763EUR 896,1400EUR -14,763 EUR 68.8597 EUR 69.9941
2024-10-21 (Monday)13,014EUR 910,903RET.BR holding decreased by -6131EUR 910,9030EUR -6,131 EUR 69.9941 EUR 70.4652
2024-10-18 (Friday)13,014EUR 917,034EUR 917,034
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 RET.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of RET.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-72 64.986* 63.44 Profit of 4,568 on sale
2025-03-04SELL-72 62.007* 63.48 Profit of 4,571 on sale
2025-02-26SELL-144 62.724* 63.54 Profit of 9,150 on sale
2025-02-13BUY37 59.888* 63.88
2025-02-12BUY148 59.233* 63.95
2025-01-27BUY37 59.424* 64.94
2025-01-23BUY36 59.162* 65.16
2024-12-04BUY74 62.440* 65.60
2024-12-03BUY111 61.633* 65.69
2024-11-19BUY222 61.931* 67.08
2024-11-18BUY74 62.912* 67.21
2024-11-12BUY144 64.081* 67.31
2024-11-11BUY36 64.740* 67.49
2024-11-11BUY36 64.740* 67.49
2024-11-07BUY180 65.521* 67.81
2024-11-07BUY180 65.521* 67.81
2024-10-23BUY72 68.529* 69.24
2024-10-23BUY72 68.529* 69.24
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 RET.BR

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.