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 SAX.DE

Stock NameStroeer SE & Co KGaA
TickerSAX.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007493991
LEI529900MBF3N1ATE55378

Show aggregate SAX.DE holdings

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

DateNumber of SAX.DE Shares HeldBase Market Value of SAX.DE SharesLocal Market Value of SAX.DE SharesChange in SAX.DE Shares HeldChange in SAX.DE Base ValueCurrent Price per SAX.DE Share HeldPrevious Price per SAX.DE Share Held
2025-03-12 (Wednesday)17,016SAX.DE holding decreased by -82EUR 1,059,338SAX.DE holding increased by 11223EUR 1,059,338-82EUR 11,223 EUR 62.2554 EUR 61.3004
2025-03-11 (Tuesday)17,098EUR 1,048,115SAX.DE holding increased by 8584EUR 1,048,1150EUR 8,584 EUR 61.3004 EUR 60.7984
2025-03-10 (Monday)17,098EUR 1,039,531SAX.DE holding decreased by -7763EUR 1,039,5310EUR -7,763 EUR 60.7984 EUR 61.2524
2025-03-07 (Friday)17,098EUR 1,047,294SAX.DE holding increased by 44260EUR 1,047,2940EUR 44,260 EUR 61.2524 EUR 58.6638
2025-03-05 (Wednesday)17,098EUR 1,003,034SAX.DE holding increased by 58038EUR 1,003,0340EUR 58,038 EUR 58.6638 EUR 55.2694
2025-03-04 (Tuesday)17,098SAX.DE holding decreased by -82EUR 944,996SAX.DE holding decreased by -16056EUR 944,996-82EUR -16,056 EUR 55.2694 EUR 55.9402
2025-03-03 (Monday)17,180EUR 961,052SAX.DE holding increased by 11410EUR 961,0520EUR 11,410 EUR 55.9402 EUR 55.276
2025-02-28 (Friday)17,180EUR 949,642SAX.DE holding decreased by -6554EUR 949,6420EUR -6,554 EUR 55.276 EUR 55.6575
2025-02-27 (Thursday)17,180EUR 956,196SAX.DE holding decreased by -4073EUR 956,1960EUR -4,073 EUR 55.6575 EUR 55.8946
2025-02-26 (Wednesday)17,180SAX.DE holding decreased by -164EUR 960,269SAX.DE holding decreased by -95779EUR 960,269-164EUR -95,779 EUR 55.8946 EUR 60.8884
2025-02-25 (Tuesday)17,344EUR 1,056,048SAX.DE holding decreased by -715EUR 1,056,0480EUR -715 EUR 60.8884 EUR 60.9296
2025-02-24 (Monday)17,344EUR 1,056,763SAX.DE holding increased by 34960EUR 1,056,7630EUR 34,960 EUR 60.9296 EUR 58.9139
2025-02-21 (Friday)17,344EUR 1,021,803SAX.DE holding increased by 11719EUR 1,021,8030EUR 11,719 EUR 58.9139 EUR 58.2382
2025-02-20 (Thursday)17,344EUR 1,010,084SAX.DE holding increased by 4870EUR 1,010,0840EUR 4,870 EUR 58.2382 EUR 57.9575
2025-02-19 (Wednesday)17,344EUR 1,005,214SAX.DE holding decreased by -35916EUR 1,005,2140EUR -35,916 EUR 57.9575 EUR 60.0283
2025-02-18 (Tuesday)17,344EUR 1,041,130SAX.DE holding decreased by -2152EUR 1,041,1300EUR -2,152 EUR 60.0283 EUR 60.1523
2025-02-17 (Monday)17,344EUR 1,043,282SAX.DE holding increased by 2581EUR 1,043,2820EUR 2,581 EUR 60.1523 EUR 60.0035
2025-02-14 (Friday)17,344EUR 1,040,701SAX.DE holding decreased by -5240EUR 1,040,7010EUR -5,240 EUR 60.0035 EUR 60.3056
2025-02-13 (Thursday)17,344SAX.DE holding increased by 41EUR 1,045,941SAX.DE holding increased by 40782EUR 1,045,94141EUR 40,782 EUR 60.3056 EUR 58.0916
2025-02-12 (Wednesday)17,303SAX.DE holding increased by 164EUR 1,005,159SAX.DE holding increased by 10874EUR 1,005,159164EUR 10,874 EUR 58.0916 EUR 58.013
2025-02-11 (Tuesday)17,139EUR 994,285SAX.DE holding increased by 1568EUR 994,2850EUR 1,568 EUR 58.013 EUR 57.9215
2025-02-10 (Monday)17,139EUR 992,717SAX.DE holding decreased by -2791EUR 992,7170EUR -2,791 EUR 57.9215 EUR 58.0844
2025-02-07 (Friday)17,139EUR 995,508SAX.DE holding decreased by -10403EUR 995,5080EUR -10,403 EUR 58.0844 EUR 58.6913
2025-02-06 (Thursday)17,139EUR 1,005,911SAX.DE holding increased by 2100EUR 1,005,9110EUR 2,100 EUR 58.6913 EUR 58.5688
2025-02-05 (Wednesday)17,139EUR 1,003,811SAX.DE holding decreased by -6726EUR 1,003,8110EUR -6,726 EUR 58.5688 EUR 58.9613
2025-02-04 (Tuesday)17,139EUR 1,010,537SAX.DE holding increased by 2890EUR 1,010,5370EUR 2,890 EUR 58.9613 EUR 58.7926
2025-02-03 (Monday)17,139EUR 1,007,647SAX.DE holding decreased by -8804EUR 1,007,6470EUR -8,804 EUR 58.7926 EUR 59.3063
2025-01-31 (Friday)17,139EUR 1,016,451SAX.DE holding decreased by -18717EUR 1,016,4510EUR -18,717 EUR 59.3063 EUR 60.3984
2025-01-30 (Thursday)17,139EUR 1,035,168SAX.DE holding increased by 4713EUR 1,035,1680EUR 4,713 EUR 60.3984 EUR 60.1234
2025-01-29 (Wednesday)17,139EUR 1,030,455SAX.DE holding increased by 448EUR 1,030,4550EUR 448 EUR 60.1234 EUR 60.0973
2025-01-28 (Tuesday)17,139EUR 1,030,007SAX.DE holding increased by 4336EUR 1,030,0070EUR 4,336 EUR 60.0973 EUR 59.8443
2025-01-27 (Monday)17,139SAX.DE holding increased by 41EUR 1,025,671SAX.DE holding increased by 5997EUR 1,025,67141EUR 5,997 EUR 59.8443 EUR 59.637
2025-01-24 (Friday)17,098EUR 1,019,674SAX.DE holding increased by 22348EUR 1,019,6740EUR 22,348 EUR 59.637 EUR 58.33
2025-01-23 (Thursday)17,098SAX.DE holding increased by 41EUR 997,326SAX.DE holding increased by 19836EUR 997,32641EUR 19,836 EUR 58.33 EUR 57.3073
2025-01-22 (Wednesday)17,057EUR 977,490SAX.DE holding increased by 16862EUR 977,4900EUR 16,862 EUR 57.3073 EUR 56.3187
2025-01-22 (Wednesday)17,057EUR 977,490SAX.DE holding increased by 16862EUR 977,4900EUR 16,862 EUR 57.3073 EUR 56.3187
2025-01-21 (Tuesday)17,057EUR 960,628EUR 960,628
2025-01-20 (Monday)17,057EUR 965,950EUR 965,950
2025-01-17 (Friday)17,057EUR 957,588EUR 957,588
2025-01-16 (Thursday)17,057EUR 958,420EUR 958,420
2025-01-15 (Wednesday)17,057EUR 970,311EUR 970,311
2025-01-14 (Tuesday)17,057EUR 966,641EUR 966,641
2025-01-13 (Monday)17,057EUR 974,009EUR 974,009
2025-01-10 (Friday)17,057EUR 963,290EUR 963,290
2025-01-09 (Thursday)17,057EUR 808,121EUR 808,121
2025-01-09 (Thursday)17,057EUR 808,121EUR 808,121
2025-01-09 (Thursday)17,057EUR 808,121EUR 808,121
2025-01-08 (Wednesday)17,057EUR 801,523EUR 801,523
2025-01-08 (Wednesday)17,057EUR 801,523EUR 801,523
2025-01-08 (Wednesday)17,057EUR 801,523EUR 801,523
2025-01-02 (Thursday)17,351EUR 824,374EUR 824,374
2024-12-30 (Monday)17,351EUR 829,596EUR 829,596
2024-12-06 (Friday)15,671EUR 813,467SAX.DE holding decreased by -3752EUR 813,4670EUR -3,752 EUR 51.9091 EUR 52.1485
2024-12-05 (Thursday)15,671EUR 817,219SAX.DE holding decreased by -24321EUR 817,2190EUR -24,321 EUR 52.1485 EUR 53.7005
2024-12-04 (Wednesday)15,671SAX.DE holding increased by 82EUR 841,540SAX.DE holding increased by 30935EUR 841,54082EUR 30,935 EUR 53.7005 EUR 51.9985
2024-12-03 (Tuesday)15,589SAX.DE holding increased by 123EUR 810,605SAX.DE holding increased by 16219EUR 810,605123EUR 16,219 EUR 51.9985 EUR 51.3634
2024-12-02 (Monday)15,466EUR 794,386SAX.DE holding decreased by -2771EUR 794,3860EUR -2,771 EUR 51.3634 EUR 51.5425
2024-11-29 (Friday)15,466EUR 797,157SAX.DE holding decreased by -991EUR 797,1570EUR -991 EUR 51.5425 EUR 51.6066
2024-11-28 (Thursday)15,466EUR 798,148SAX.DE holding increased by 5179EUR 798,1480EUR 5,179 EUR 51.6066 EUR 51.2718
2024-11-27 (Wednesday)15,466EUR 792,969SAX.DE holding increased by 17413EUR 792,9690EUR 17,413 EUR 51.2718 EUR 50.1459
2024-11-26 (Tuesday)15,466EUR 775,556SAX.DE holding decreased by -806EUR 775,5560EUR -806 EUR 50.1459 EUR 50.198
2024-11-26 (Tuesday)15,466EUR 775,556SAX.DE holding decreased by -806EUR 775,5560EUR -806 EUR 50.1459 EUR 50.198
2024-11-25 (Monday)15,466EUR 776,362SAX.DE holding increased by 24487EUR 776,3620EUR 24,487 EUR 50.198 EUR 48.6147
2024-11-25 (Monday)15,466EUR 776,362SAX.DE holding increased by 24487EUR 776,3620EUR 24,487 EUR 50.198 EUR 48.6147
2024-11-22 (Friday)15,466EUR 751,875SAX.DE holding decreased by -14448EUR 751,8750EUR -14,448 EUR 48.6147 EUR 49.5489
2024-11-21 (Thursday)15,466EUR 766,323SAX.DE holding decreased by -5899EUR 766,3230EUR -5,899 EUR 49.5489 EUR 49.9303
2024-11-20 (Wednesday)15,466EUR 772,222SAX.DE holding decreased by -10411EUR 772,2220EUR -10,411 EUR 49.9303 EUR 50.6035
2024-11-19 (Tuesday)15,466SAX.DE holding increased by 252EUR 782,633SAX.DE holding increased by 5976EUR 782,633252EUR 5,976 EUR 50.6035 EUR 51.0488
2024-11-18 (Monday)15,214SAX.DE holding increased by 84EUR 776,657SAX.DE holding decreased by -6047EUR 776,65784EUR -6,047 EUR 51.0488 EUR 51.7319
2024-11-12 (Tuesday)15,130SAX.DE holding increased by 164EUR 782,704SAX.DE holding decreased by -13130EUR 782,704164EUR -13,130 EUR 51.7319 EUR 53.1761
2024-11-11 (Monday)14,966SAX.DE holding increased by 41EUR 795,834SAX.DE holding increased by 1390EUR 795,83441EUR 1,390 EUR 53.1761 EUR 53.2291
2024-11-11 (Monday)14,966SAX.DE holding increased by 41EUR 795,834SAX.DE holding increased by 1390EUR 795,83441EUR 1,390 EUR 53.1761 EUR 53.2291
2024-11-08 (Friday)14,925EUR 794,444SAX.DE holding decreased by -41448EUR 794,4440EUR -41,448 EUR 53.2291 EUR 56.0062
2024-11-08 (Friday)14,925EUR 794,444SAX.DE holding decreased by -41448EUR 794,4440EUR -41,448 EUR 53.2291 EUR 56.0062
2024-11-07 (Thursday)14,925SAX.DE holding increased by 205EUR 835,892SAX.DE holding increased by 9182EUR 835,892205EUR 9,182 EUR 56.0062 EUR 56.1624
2024-11-07 (Thursday)14,925SAX.DE holding increased by 205EUR 835,892SAX.DE holding increased by 9182EUR 835,892205EUR 9,182 EUR 56.0062 EUR 56.1624
2024-11-06 (Wednesday)14,720EUR 826,710SAX.DE holding decreased by -39868EUR 826,7100EUR -39,868 EUR 56.1624 EUR 58.8708
2024-11-06 (Wednesday)14,720EUR 826,710SAX.DE holding decreased by -39868EUR 826,7100EUR -39,868 EUR 56.1624 EUR 58.8708
2024-11-05 (Tuesday)14,720EUR 866,578SAX.DE holding increased by 9864EUR 866,5780EUR 9,864 EUR 58.8708 EUR 58.2007
2024-11-05 (Tuesday)14,720EUR 866,578SAX.DE holding increased by 9864EUR 866,5780EUR 9,864 EUR 58.8708 EUR 58.2007
2024-11-04 (Monday)14,720EUR 856,714SAX.DE holding decreased by -17629EUR 856,7140EUR -17,629 EUR 58.2007 EUR 59.3983
2024-11-04 (Monday)14,720EUR 856,714SAX.DE holding decreased by -17629EUR 856,7140EUR -17,629 EUR 58.2007 EUR 59.3983
2024-11-01 (Friday)14,720EUR 874,343SAX.DE holding increased by 3391EUR 874,3430EUR 3,391 EUR 59.3983 EUR 59.1679
2024-11-01 (Friday)14,720EUR 874,343SAX.DE holding increased by 3391EUR 874,3430EUR 3,391 EUR 59.3983 EUR 59.1679
2024-10-31 (Thursday)14,720EUR 870,952SAX.DE holding decreased by -8557EUR 870,9520EUR -8,557 EUR 59.1679 EUR 59.7493
2024-10-31 (Thursday)14,720EUR 870,952SAX.DE holding decreased by -8557EUR 870,9520EUR -8,557 EUR 59.1679 EUR 59.7493
2024-10-30 (Wednesday)14,720EUR 879,509SAX.DE holding increased by 494EUR 879,5090EUR 494 EUR 59.7493 EUR 59.7157
2024-10-30 (Wednesday)14,720EUR 879,509SAX.DE holding increased by 494EUR 879,5090EUR 494 EUR 59.7493 EUR 59.7157
2024-10-29 (Tuesday)14,720EUR 879,015SAX.DE holding decreased by -8794EUR 879,0150EUR -8,794 EUR 59.7157 EUR 60.3131
2024-10-29 (Tuesday)14,720EUR 879,015SAX.DE holding decreased by -8794EUR 879,0150EUR -8,794 EUR 59.7157 EUR 60.3131
2024-10-28 (Monday)14,720EUR 887,809SAX.DE holding increased by 8499EUR 887,8090EUR 8,499 EUR 60.3131 EUR 59.7357
2024-10-28 (Monday)14,720EUR 887,809SAX.DE holding increased by 8499EUR 887,8090EUR 8,499 EUR 60.3131 EUR 59.7357
2024-10-25 (Friday)14,720EUR 879,310SAX.DE holding decreased by -3597EUR 879,3100EUR -3,597 EUR 59.7357 EUR 59.9801
2024-10-25 (Friday)14,720EUR 879,310SAX.DE holding decreased by -3597EUR 879,3100EUR -3,597 EUR 59.7357 EUR 59.9801
2024-10-24 (Thursday)14,720EUR 882,907SAX.DE holding increased by 10563EUR 882,9070EUR 10,563 EUR 59.9801 EUR 59.2625
2024-10-24 (Thursday)14,720EUR 882,907SAX.DE holding increased by 10563EUR 882,9070EUR 10,563 EUR 59.9801 EUR 59.2625
2024-10-23 (Wednesday)14,720SAX.DE holding increased by 80EUR 872,344SAX.DE holding decreased by -7573EUR 872,34480EUR -7,573 EUR 59.2625 EUR 60.1036
2024-10-23 (Wednesday)14,720SAX.DE holding increased by 80EUR 872,344SAX.DE holding decreased by -7573EUR 872,34480EUR -7,573 EUR 59.2625 EUR 60.1036
2024-10-22 (Tuesday)14,640EUR 879,917SAX.DE holding decreased by -21070EUR 879,9170EUR -21,070 EUR 60.1036 EUR 61.5428
2024-10-22 (Tuesday)14,640EUR 879,917SAX.DE holding decreased by -21070EUR 879,9170EUR -21,070 EUR 60.1036 EUR 61.5428
2024-10-21 (Monday)14,640EUR 900,987SAX.DE holding decreased by -15382EUR 900,9870EUR -15,382 EUR 61.5428 EUR 62.5935
2024-10-21 (Monday)14,640EUR 900,987SAX.DE holding decreased by -15382EUR 900,9870EUR -15,382 EUR 61.5428 EUR 62.5935
2024-10-18 (Friday)14,640EUR 916,369EUR 916,369
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 SAX.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of SAX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-82 62.255* 56.99 Profit of 4,673 on sale
2025-03-04SELL-82 55.269* 56.83 Profit of 4,660 on sale
2025-02-26SELL-164 55.895* 56.89 Profit of 9,330 on sale
2025-02-13BUY41 60.306* 56.51
2025-02-12BUY164 58.092* 56.49
2025-01-27BUY41 59.844* 55.92
2025-01-23BUY41 58.330* 55.80
2024-12-04BUY82 53.701* 55.94
2024-12-03BUY123 51.999* 56.03
2024-11-19BUY252 50.604* 58.00
2024-11-18BUY84 51.049* 58.21
2024-11-12BUY164 51.732* 58.41
2024-11-11BUY41 53.176* 58.76
2024-11-11BUY41 53.176* 58.76
2024-11-07BUY205 56.006* 59.40
2024-11-07BUY205 56.006* 59.40
2024-10-23BUY80 59.263* 60.82
2024-10-23BUY80 59.263* 60.82
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 SAX.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.