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 REY.MI

Stock NameReply SpA
TickerREY.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005282865
LEI815600DAEFB0388F3521

Show aggregate REY.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) REY.MI holdings

DateNumber of REY.MI Shares HeldBase Market Value of REY.MI SharesLocal Market Value of REY.MI SharesChange in REY.MI Shares HeldChange in REY.MI Base ValueCurrent Price per REY.MI Share HeldPrevious Price per REY.MI Share Held
2025-03-12 (Wednesday)11,627REY.MI holding decreased by -54EUR 1,893,422REY.MI holding increased by 27350EUR 1,893,422-54EUR 27,350 EUR 162.847 EUR 159.753
2025-03-11 (Tuesday)11,681EUR 1,866,072REY.MI holding decreased by -74596EUR 1,866,0720EUR -74,596 EUR 159.753 EUR 166.139
2025-03-10 (Monday)11,681EUR 1,940,668REY.MI holding decreased by -12169EUR 1,940,6680EUR -12,169 EUR 166.139 EUR 167.181
2025-03-07 (Friday)11,681EUR 1,952,837REY.MI holding increased by 22816EUR 1,952,8370EUR 22,816 EUR 167.181 EUR 165.227
2025-03-05 (Wednesday)11,681EUR 1,930,021REY.MI holding increased by 85445EUR 1,930,0210EUR 85,445 EUR 165.227 EUR 157.913
2025-03-04 (Tuesday)11,681REY.MI holding decreased by -54EUR 1,844,576REY.MI holding decreased by -60197EUR 1,844,576-54EUR -60,197 EUR 157.913 EUR 162.316
2025-03-03 (Monday)11,735EUR 1,904,773REY.MI holding increased by 22855EUR 1,904,7730EUR 22,855 EUR 162.316 EUR 160.368
2025-02-28 (Friday)11,735EUR 1,881,918REY.MI holding decreased by -32902EUR 1,881,9180EUR -32,902 EUR 160.368 EUR 163.172
2025-02-27 (Thursday)11,735EUR 1,914,820REY.MI holding decreased by -27057EUR 1,914,8200EUR -27,057 EUR 163.172 EUR 165.477
2025-02-26 (Wednesday)11,735REY.MI holding decreased by -108EUR 1,941,877REY.MI holding decreased by -21259EUR 1,941,877-108EUR -21,259 EUR 165.477 EUR 165.763
2025-02-25 (Tuesday)11,843EUR 1,963,136REY.MI holding increased by 4183EUR 1,963,1360EUR 4,183 EUR 165.763 EUR 165.41
2025-02-24 (Monday)11,843EUR 1,958,953REY.MI holding decreased by -18429EUR 1,958,9530EUR -18,429 EUR 165.41 EUR 166.966
2025-02-21 (Friday)11,843EUR 1,977,382REY.MI holding increased by 12438EUR 1,977,3820EUR 12,438 EUR 166.966 EUR 165.916
2025-02-20 (Thursday)11,843EUR 1,964,944REY.MI holding decreased by -5341EUR 1,964,9440EUR -5,341 EUR 165.916 EUR 166.367
2025-02-19 (Wednesday)11,843EUR 1,970,285REY.MI holding decreased by -67629EUR 1,970,2850EUR -67,629 EUR 166.367 EUR 172.078
2025-02-18 (Tuesday)11,843EUR 2,037,914REY.MI holding decreased by -13603EUR 2,037,9140EUR -13,603 EUR 172.078 EUR 173.226
2025-02-17 (Monday)11,843EUR 2,051,517REY.MI holding increased by 14235EUR 2,051,5170EUR 14,235 EUR 173.226 EUR 172.024
2025-02-14 (Friday)11,843EUR 2,037,282REY.MI holding increased by 9598EUR 2,037,2820EUR 9,598 EUR 172.024 EUR 171.214
2025-02-13 (Thursday)11,843REY.MI holding increased by 27EUR 2,027,684REY.MI holding increased by 50577EUR 2,027,68427EUR 50,577 EUR 171.214 EUR 167.325
2025-02-12 (Wednesday)11,816REY.MI holding increased by 108EUR 1,977,107REY.MI holding increased by 42370EUR 1,977,107108EUR 42,370 EUR 167.325 EUR 165.249
2025-02-11 (Tuesday)11,708EUR 1,934,737REY.MI holding increased by 1147EUR 1,934,7370EUR 1,147 EUR 165.249 EUR 165.151
2025-02-10 (Monday)11,708EUR 1,933,590REY.MI holding decreased by -1802EUR 1,933,5900EUR -1,802 EUR 165.151 EUR 165.305
2025-02-07 (Friday)11,708EUR 1,935,392REY.MI holding decreased by -24103EUR 1,935,3920EUR -24,103 EUR 165.305 EUR 167.364
2025-02-06 (Thursday)11,708EUR 1,959,495REY.MI holding increased by 29219EUR 1,959,4950EUR 29,219 EUR 167.364 EUR 164.868
2025-02-05 (Wednesday)11,708EUR 1,930,276REY.MI holding increased by 10025EUR 1,930,2760EUR 10,025 EUR 164.868 EUR 164.012
2025-02-04 (Tuesday)11,708EUR 1,920,251REY.MI holding increased by 11001EUR 1,920,2510EUR 11,001 EUR 164.012 EUR 163.072
2025-02-03 (Monday)11,708EUR 1,909,250REY.MI holding decreased by -33250EUR 1,909,2500EUR -33,250 EUR 163.072 EUR 165.912
2025-01-31 (Friday)11,708EUR 1,942,500REY.MI holding increased by 22585EUR 1,942,5000EUR 22,585 EUR 165.912 EUR 163.983
2025-01-30 (Thursday)11,708EUR 1,919,915REY.MI holding decreased by -3983EUR 1,919,9150EUR -3,983 EUR 163.983 EUR 164.323
2025-01-29 (Wednesday)11,708EUR 1,923,898REY.MI holding increased by 16256EUR 1,923,8980EUR 16,256 EUR 164.323 EUR 162.935
2025-01-28 (Tuesday)11,708EUR 1,907,642REY.MI holding increased by 18326EUR 1,907,6420EUR 18,326 EUR 162.935 EUR 161.37
2025-01-27 (Monday)11,708REY.MI holding increased by 27EUR 1,889,316REY.MI holding decreased by -26083EUR 1,889,31627EUR -26,083 EUR 161.37 EUR 163.976
2025-01-24 (Friday)11,681EUR 1,915,399REY.MI holding increased by 48663EUR 1,915,3990EUR 48,663 EUR 163.976 EUR 159.81
2025-01-23 (Thursday)11,681REY.MI holding increased by 27EUR 1,866,736REY.MI holding decreased by -22697EUR 1,866,73627EUR -22,697 EUR 159.81 EUR 162.127
2025-01-22 (Wednesday)11,654EUR 1,889,433REY.MI holding increased by 39808EUR 1,889,4330EUR 39,808 EUR 162.127 EUR 158.712
2025-01-22 (Wednesday)11,654EUR 1,889,433REY.MI holding increased by 39808EUR 1,889,4330EUR 39,808 EUR 162.127 EUR 158.712
2025-01-21 (Tuesday)11,654EUR 1,849,625EUR 1,849,625
2025-01-20 (Monday)11,654EUR 1,837,505EUR 1,837,505
2025-01-17 (Friday)11,654EUR 1,806,720EUR 1,806,720
2025-01-16 (Thursday)11,654EUR 1,812,635EUR 1,812,635
2025-01-15 (Wednesday)11,654EUR 1,797,901EUR 1,797,901
2025-01-14 (Tuesday)11,654EUR 1,737,196EUR 1,737,196
2025-01-13 (Monday)11,654EUR 1,737,380EUR 1,737,380
2025-01-10 (Friday)11,654EUR 1,769,020EUR 1,769,020
2025-01-09 (Thursday)11,654EUR 1,794,454EUR 1,794,454
2025-01-09 (Thursday)11,654EUR 1,794,454EUR 1,794,454
2025-01-09 (Thursday)11,654EUR 1,794,454EUR 1,794,454
2025-01-08 (Wednesday)11,654EUR 1,827,040EUR 1,827,040
2025-01-08 (Wednesday)11,654EUR 1,827,040EUR 1,827,040
2025-01-08 (Wednesday)11,654EUR 1,827,040EUR 1,827,040
2025-01-02 (Thursday)11,843EUR 1,895,881EUR 1,895,881
2024-12-30 (Monday)11,843EUR 1,885,842EUR 1,885,842
2024-12-18 (Wednesday)11,843EUR 1,939,671EUR 1,939,671
2024-12-06 (Friday)10,763EUR 1,783,874REY.MI holding increased by 14244EUR 1,783,8740EUR 14,244 EUR 165.741 EUR 164.418
2024-12-05 (Thursday)10,763EUR 1,769,630REY.MI holding decreased by -10769EUR 1,769,6300EUR -10,769 EUR 164.418 EUR 165.418
2024-12-04 (Wednesday)10,763REY.MI holding increased by 54EUR 1,780,399REY.MI holding increased by 60510EUR 1,780,39954EUR 60,510 EUR 165.418 EUR 160.602
2024-12-03 (Tuesday)10,709REY.MI holding increased by 81EUR 1,719,889REY.MI holding increased by 34151EUR 1,719,88981EUR 34,151 EUR 160.602 EUR 158.613
2024-12-02 (Monday)10,628EUR 1,685,738REY.MI holding decreased by -14894EUR 1,685,7380EUR -14,894 EUR 158.613 EUR 160.014
2024-11-29 (Friday)10,628EUR 1,700,632REY.MI holding increased by 8098EUR 1,700,6320EUR 8,098 EUR 160.014 EUR 159.252
2024-11-28 (Thursday)10,628EUR 1,692,534REY.MI holding increased by 2731EUR 1,692,5340EUR 2,731 EUR 159.252 EUR 158.995
2024-11-27 (Wednesday)10,628EUR 1,689,803REY.MI holding decreased by -6860EUR 1,689,8030EUR -6,860 EUR 158.995 EUR 159.641
2024-11-26 (Tuesday)10,628EUR 1,696,663REY.MI holding decreased by -13314EUR 1,696,6630EUR -13,314 EUR 159.641 EUR 160.894
2024-11-25 (Monday)10,628EUR 1,709,977REY.MI holding increased by 51521EUR 1,709,9770EUR 51,521 EUR 160.894 EUR 156.046
2024-11-22 (Friday)10,628EUR 1,658,456REY.MI holding decreased by -68595EUR 1,658,4560EUR -68,595 EUR 156.046 EUR 162.5
2024-11-21 (Thursday)10,628EUR 1,727,051REY.MI holding increased by 17447EUR 1,727,0510EUR 17,447 EUR 162.5 EUR 160.858
2024-11-20 (Wednesday)10,628EUR 1,709,604REY.MI holding decreased by -21976EUR 1,709,6040EUR -21,976 EUR 160.858 EUR 162.926
2024-11-19 (Tuesday)10,628REY.MI holding increased by 162EUR 1,731,580REY.MI holding increased by 46194EUR 1,731,580162EUR 46,194 EUR 162.926 EUR 161.034
2024-11-18 (Monday)10,466REY.MI holding increased by 54EUR 1,685,386REY.MI holding increased by 118976EUR 1,685,38654EUR 118,976 EUR 161.034 EUR 150.443
2024-11-12 (Tuesday)10,412REY.MI holding increased by 108EUR 1,566,410REY.MI holding decreased by -5835EUR 1,566,410108EUR -5,835 EUR 150.443 EUR 152.586
2024-11-11 (Monday)10,304REY.MI holding increased by 27EUR 1,572,245REY.MI holding increased by 22386EUR 1,572,24527EUR 22,386 EUR 152.586 EUR 150.809
2024-11-08 (Friday)10,277EUR 1,549,859REY.MI holding decreased by -11306EUR 1,549,8590EUR -11,306 EUR 150.809 EUR 151.909
2024-11-07 (Thursday)10,277REY.MI holding increased by 135EUR 1,561,165REY.MI holding increased by 70189EUR 1,561,165135EUR 70,189 EUR 151.909 EUR 147.01
2024-11-06 (Wednesday)10,142EUR 1,490,976REY.MI holding decreased by -49237EUR 1,490,9760EUR -49,237 EUR 147.01 EUR 151.865
2024-11-05 (Tuesday)10,142EUR 1,540,213REY.MI holding increased by 2634EUR 1,540,2130EUR 2,634 EUR 151.865 EUR 151.605
2024-11-04 (Monday)10,142EUR 1,537,579REY.MI holding decreased by -24855EUR 1,537,5790EUR -24,855 EUR 151.605 EUR 154.056
2024-11-01 (Friday)10,142EUR 1,562,434REY.MI holding increased by 17638EUR 1,562,4340EUR 17,638 EUR 154.056 EUR 152.317
2024-10-31 (Thursday)10,142EUR 1,544,796REY.MI holding decreased by -30744EUR 1,544,7960EUR -30,744 EUR 152.317 EUR 155.348
2024-10-30 (Wednesday)10,142EUR 1,575,540REY.MI holding increased by 10522EUR 1,575,5400EUR 10,522 EUR 155.348 EUR 154.311
2024-10-29 (Tuesday)10,142EUR 1,565,018REY.MI holding decreased by -21551EUR 1,565,0180EUR -21,551 EUR 154.311 EUR 156.436
2024-10-28 (Monday)10,142EUR 1,586,569REY.MI holding increased by 12374EUR 1,586,5690EUR 12,374 EUR 156.436 EUR 155.215
2024-10-25 (Friday)10,142EUR 1,574,195REY.MI holding decreased by -38861EUR 1,574,1950EUR -38,861 EUR 155.215 EUR 159.047
2024-10-24 (Thursday)10,142EUR 1,613,056REY.MI holding increased by 48166EUR 1,613,0560EUR 48,166 EUR 159.047 EUR 154.298
2024-10-23 (Wednesday)10,142REY.MI holding increased by 54EUR 1,564,890REY.MI holding increased by 1095EUR 1,564,89054EUR 1,095 EUR 154.298 EUR 155.015
2024-10-22 (Tuesday)10,088EUR 1,563,795REY.MI holding increased by 10593EUR 1,563,7950EUR 10,593 EUR 155.015 EUR 153.965
2024-10-21 (Monday)10,088EUR 1,553,202REY.MI holding decreased by -14179EUR 1,553,2020EUR -14,179 EUR 153.965 EUR 155.371
2024-10-18 (Friday)10,088EUR 1,567,381EUR 1,567,381
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 REY.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of REY.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-54 162.847* 161.17 Profit of 8,703 on sale
2025-03-04SELL-54 157.913* 161.01 Profit of 8,694 on sale
2025-02-26SELL-108 165.477* 160.88 Profit of 17,375 on sale
2025-02-13BUY27 171.214* 159.43
2025-02-12BUY108 167.325* 159.27
2025-01-27BUY27 161.370* 157.53
2025-01-23BUY27 159.810* 157.28
2024-12-04BUY54 165.418* 156.12
2024-12-03BUY81 160.602* 155.96
2024-11-19BUY162 162.926* 153.74
2024-11-18BUY54 161.034* 153.31
2024-11-12BUY108 150.443* 153.49
2024-11-11BUY27 152.586* 153.55
2024-11-07BUY135 151.909* 153.88
2024-10-23BUY54 154.298* 154.49
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 REY.MI

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.