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 SBMO.AS

Stock NameSBM Offshore NV
TickerSBMO.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000360618
LEI549300RDGCRYZ5QE6513

Show aggregate SBMO.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SBMO.AS holdings

DateNumber of SBMO.AS Shares HeldBase Market Value of SBMO.AS SharesLocal Market Value of SBMO.AS SharesChange in SBMO.AS Shares HeldChange in SBMO.AS Base ValueCurrent Price per SBMO.AS Share HeldPrevious Price per SBMO.AS Share Held
2025-03-12 (Wednesday)78,874SBMO.AS holding decreased by -374EUR 1,733,261SBMO.AS holding increased by 49868EUR 1,733,261-374EUR 49,868 EUR 21.9751 EUR 21.2421
2025-03-11 (Tuesday)79,248EUR 1,683,393SBMO.AS holding increased by 15506EUR 1,683,3930EUR 15,506 EUR 21.2421 EUR 21.0464
2025-03-10 (Monday)79,248EUR 1,667,887SBMO.AS holding decreased by -36013EUR 1,667,8870EUR -36,013 EUR 21.0464 EUR 21.5009
2025-03-07 (Friday)79,248EUR 1,703,900SBMO.AS holding increased by 26852EUR 1,703,9000EUR 26,852 EUR 21.5009 EUR 21.162
2025-03-05 (Wednesday)79,248EUR 1,677,048SBMO.AS holding increased by 5144EUR 1,677,0480EUR 5,144 EUR 21.162 EUR 21.0971
2025-03-04 (Tuesday)79,248SBMO.AS holding decreased by -374EUR 1,671,904SBMO.AS holding decreased by -24565EUR 1,671,904-374EUR -24,565 EUR 21.0971 EUR 21.3065
2025-03-03 (Monday)79,622EUR 1,696,469SBMO.AS holding increased by 22114EUR 1,696,4690EUR 22,114 EUR 21.3065 EUR 21.0288
2025-02-28 (Friday)79,622SBMO.AS holding decreased by -19194EUR 1,674,355SBMO.AS holding decreased by -382558EUR 1,674,355-19,194EUR -382,558 EUR 21.0288 EUR 20.8156
2025-02-27 (Thursday)98,816EUR 2,056,913SBMO.AS holding decreased by -13278EUR 2,056,9130EUR -13,278 EUR 20.8156 EUR 20.95
2025-02-26 (Wednesday)98,816SBMO.AS holding decreased by -920EUR 2,070,191SBMO.AS holding decreased by -10255EUR 2,070,191-920EUR -10,255 EUR 20.95 EUR 20.8595
2025-02-25 (Tuesday)99,736EUR 2,080,446SBMO.AS holding decreased by -64210EUR 2,080,4460EUR -64,210 EUR 20.8595 EUR 21.5033
2025-02-24 (Monday)99,736EUR 2,144,656SBMO.AS holding decreased by -38841EUR 2,144,6560EUR -38,841 EUR 21.5033 EUR 21.8928
2025-02-21 (Friday)99,736EUR 2,183,497SBMO.AS holding increased by 12642EUR 2,183,4970EUR 12,642 EUR 21.8928 EUR 21.766
2025-02-20 (Thursday)99,736EUR 2,170,855SBMO.AS holding increased by 265180EUR 2,170,8550EUR 265,180 EUR 21.766 EUR 19.1072
2025-02-19 (Wednesday)99,736EUR 1,905,675SBMO.AS holding increased by 3622EUR 1,905,6750EUR 3,622 EUR 19.1072 EUR 19.0709
2025-02-18 (Tuesday)99,736EUR 1,902,053SBMO.AS holding increased by 20723EUR 1,902,0530EUR 20,723 EUR 19.0709 EUR 18.8631
2025-02-17 (Monday)99,736EUR 1,881,330SBMO.AS holding increased by 12611EUR 1,881,3300EUR 12,611 EUR 18.8631 EUR 18.7367
2025-02-14 (Friday)99,736EUR 1,868,719SBMO.AS holding decreased by -13718EUR 1,868,7190EUR -13,718 EUR 18.7367 EUR 18.8742
2025-02-13 (Thursday)99,736SBMO.AS holding increased by 233EUR 1,882,437SBMO.AS holding increased by 3843EUR 1,882,437233EUR 3,843 EUR 18.8742 EUR 18.8798
2025-02-12 (Wednesday)99,503SBMO.AS holding increased by 932EUR 1,878,594SBMO.AS holding decreased by -4095EUR 1,878,594932EUR -4,095 EUR 18.8798 EUR 19.0998
2025-02-11 (Tuesday)98,571EUR 1,882,689SBMO.AS holding decreased by -1458EUR 1,882,6890EUR -1,458 EUR 19.0998 EUR 19.1146
2025-02-10 (Monday)98,571EUR 1,884,147SBMO.AS holding increased by 17135EUR 1,884,1470EUR 17,135 EUR 19.1146 EUR 18.9408
2025-02-07 (Friday)98,571EUR 1,867,012SBMO.AS holding decreased by -1445EUR 1,867,0120EUR -1,445 EUR 18.9408 EUR 18.9554
2025-02-06 (Thursday)98,571EUR 1,868,457SBMO.AS holding decreased by -43270EUR 1,868,4570EUR -43,270 EUR 18.9554 EUR 19.3944
2025-02-05 (Wednesday)98,571EUR 1,911,727SBMO.AS holding increased by 31055EUR 1,911,7270EUR 31,055 EUR 19.3944 EUR 19.0794
2025-02-04 (Tuesday)98,571EUR 1,880,672SBMO.AS holding increased by 26192EUR 1,880,6720EUR 26,192 EUR 19.0794 EUR 18.8136
2025-02-03 (Monday)98,571EUR 1,854,480SBMO.AS holding decreased by -4316EUR 1,854,4800EUR -4,316 EUR 18.8136 EUR 18.8574
2025-01-31 (Friday)98,571EUR 1,858,796SBMO.AS holding increased by 39833EUR 1,858,7960EUR 39,833 EUR 18.8574 EUR 18.4533
2025-01-30 (Thursday)98,571EUR 1,818,963SBMO.AS holding decreased by -8265EUR 1,818,9630EUR -8,265 EUR 18.4533 EUR 18.5372
2025-01-29 (Wednesday)98,571EUR 1,827,228SBMO.AS holding increased by 6403EUR 1,827,2280EUR 6,403 EUR 18.5372 EUR 18.4722
2025-01-28 (Tuesday)98,571EUR 1,820,825SBMO.AS holding decreased by -36815EUR 1,820,8250EUR -36,815 EUR 18.4722 EUR 18.8457
2025-01-27 (Monday)98,571SBMO.AS holding increased by 231EUR 1,857,640SBMO.AS holding increased by 14446EUR 1,857,640231EUR 14,446 EUR 18.8457 EUR 18.7431
2025-01-24 (Friday)98,340EUR 1,843,194SBMO.AS holding decreased by -20806EUR 1,843,1940EUR -20,806 EUR 18.7431 EUR 18.9546
2025-01-23 (Thursday)98,340SBMO.AS holding increased by 231EUR 1,864,000SBMO.AS holding increased by 3511EUR 1,864,000231EUR 3,511 EUR 18.9546 EUR 18.9635
2025-01-22 (Wednesday)98,109EUR 1,860,489SBMO.AS holding increased by 19719EUR 1,860,4890EUR 19,719 EUR 18.9635 EUR 18.7625
2025-01-22 (Wednesday)98,109EUR 1,860,489SBMO.AS holding increased by 19719EUR 1,860,4890EUR 19,719 EUR 18.9635 EUR 18.7625
2025-01-21 (Tuesday)98,109EUR 1,840,770EUR 1,840,770
2025-01-20 (Monday)98,109EUR 1,855,056EUR 1,855,056
2025-01-17 (Friday)98,109EUR 1,825,181EUR 1,825,181
2025-01-16 (Thursday)98,109EUR 1,828,124EUR 1,828,124
2025-01-15 (Wednesday)98,109EUR 1,837,100EUR 1,837,100
2025-01-14 (Tuesday)98,109EUR 1,801,810EUR 1,801,810
2025-01-13 (Monday)98,109EUR 1,819,759EUR 1,819,759
2025-01-10 (Friday)98,109EUR 1,808,012EUR 1,808,012
2025-01-09 (Thursday)98,109EUR 1,740,036EUR 1,740,036
2025-01-09 (Thursday)98,109EUR 1,740,036EUR 1,740,036
2025-01-09 (Thursday)98,109EUR 1,740,036EUR 1,740,036
2025-01-08 (Wednesday)98,109EUR 1,737,173EUR 1,737,173
2025-01-08 (Wednesday)98,109EUR 1,737,173EUR 1,737,173
2025-01-08 (Wednesday)98,109EUR 1,737,173EUR 1,737,173
2025-01-02 (Thursday)99,740EUR 1,757,581EUR 1,757,581
2024-12-30 (Monday)99,740EUR 1,740,425EUR 1,740,425
2024-12-18 (Wednesday)99,740EUR 1,735,921EUR 1,735,921
2024-12-06 (Friday)90,416EUR 1,612,225SBMO.AS holding decreased by -27338EUR 1,612,2250EUR -27,338 EUR 17.8312 EUR 18.1335
2024-12-05 (Thursday)90,416EUR 1,639,563SBMO.AS holding increased by 6823EUR 1,639,5630EUR 6,823 EUR 18.1335 EUR 18.0581
2024-12-04 (Wednesday)90,416SBMO.AS holding increased by 466EUR 1,632,740SBMO.AS holding increased by 14996EUR 1,632,740466EUR 14,996 EUR 18.0581 EUR 17.9849
2024-12-03 (Tuesday)89,950SBMO.AS holding increased by 696EUR 1,617,744SBMO.AS holding increased by 47877EUR 1,617,744696EUR 47,877 EUR 17.9849 EUR 17.5888
2024-12-02 (Monday)89,254EUR 1,569,867SBMO.AS holding decreased by -44037EUR 1,569,8670EUR -44,037 EUR 17.5888 EUR 18.0821
2024-11-29 (Friday)89,254EUR 1,613,904SBMO.AS holding increased by 4125EUR 1,613,9040EUR 4,125 EUR 18.0821 EUR 18.0359
2024-11-28 (Thursday)89,254EUR 1,609,779SBMO.AS holding decreased by -5576EUR 1,609,7790EUR -5,576 EUR 18.0359 EUR 18.0984
2024-11-27 (Wednesday)89,254EUR 1,615,355SBMO.AS holding increased by 12740EUR 1,615,3550EUR 12,740 EUR 18.0984 EUR 17.9557
2024-11-26 (Tuesday)89,254EUR 1,602,615SBMO.AS holding decreased by -37503EUR 1,602,6150EUR -37,503 EUR 17.9557 EUR 18.3758
2024-11-25 (Monday)89,254EUR 1,640,118SBMO.AS holding decreased by -6308EUR 1,640,1180EUR -6,308 EUR 18.3758 EUR 18.4465
2024-11-22 (Friday)89,254EUR 1,646,426SBMO.AS holding decreased by -44118EUR 1,646,4260EUR -44,118 EUR 18.4465 EUR 18.9408
2024-11-21 (Thursday)89,254EUR 1,690,544SBMO.AS holding increased by 47300EUR 1,690,5440EUR 47,300 EUR 18.9408 EUR 18.4109
2024-11-20 (Wednesday)89,254EUR 1,643,244SBMO.AS holding decreased by -20703EUR 1,643,2440EUR -20,703 EUR 18.4109 EUR 18.6428
2024-11-19 (Tuesday)89,254SBMO.AS holding increased by 1392EUR 1,663,947SBMO.AS holding increased by 2879EUR 1,663,9471,392EUR 2,879 EUR 18.6428 EUR 18.9054
2024-11-18 (Monday)87,862SBMO.AS holding increased by 464EUR 1,661,068SBMO.AS holding increased by 61563EUR 1,661,068464EUR 61,563 EUR 18.9054 EUR 18.3014
2024-11-12 (Tuesday)87,398SBMO.AS holding increased by 924EUR 1,599,505SBMO.AS holding decreased by -51445EUR 1,599,505924EUR -51,445 EUR 18.3014 EUR 19.0919
2024-11-11 (Monday)86,474SBMO.AS holding increased by 231EUR 1,650,950SBMO.AS holding decreased by -83EUR 1,650,950231EUR -83 EUR 19.0919 EUR 19.144
2024-11-08 (Friday)86,243EUR 1,651,033SBMO.AS holding increased by 16432EUR 1,651,0330EUR 16,432 EUR 19.144 EUR 18.9534
2024-11-07 (Thursday)86,243SBMO.AS holding increased by 1150EUR 1,634,601SBMO.AS holding increased by 64742EUR 1,634,6011,150EUR 64,742 EUR 18.9534 EUR 18.4487
2024-11-06 (Wednesday)85,093EUR 1,569,859SBMO.AS holding decreased by -11842EUR 1,569,8590EUR -11,842 EUR 18.4487 EUR 18.5879
2024-11-05 (Tuesday)85,093EUR 1,581,701SBMO.AS holding increased by 17129EUR 1,581,7010EUR 17,129 EUR 18.5879 EUR 18.3866
2024-11-04 (Monday)85,093EUR 1,564,572SBMO.AS holding decreased by -1131EUR 1,564,5720EUR -1,131 EUR 18.3866 EUR 18.3999
2024-11-01 (Friday)85,093EUR 1,565,703SBMO.AS holding increased by 16470EUR 1,565,7030EUR 16,470 EUR 18.3999 EUR 18.2064
2024-10-31 (Thursday)85,093EUR 1,549,233SBMO.AS holding increased by 850EUR 1,549,2330EUR 850 EUR 18.2064 EUR 18.1964
2024-10-30 (Wednesday)85,093EUR 1,548,383SBMO.AS holding increased by 12940EUR 1,548,3830EUR 12,940 EUR 18.1964 EUR 18.0443
2024-10-29 (Tuesday)85,093EUR 1,535,443SBMO.AS holding decreased by -6526EUR 1,535,4430EUR -6,526 EUR 18.0443 EUR 18.121
2024-10-28 (Monday)85,093EUR 1,541,969SBMO.AS holding decreased by -15678EUR 1,541,9690EUR -15,678 EUR 18.121 EUR 18.3052
2024-10-25 (Friday)85,093EUR 1,557,647SBMO.AS holding increased by 28778EUR 1,557,6470EUR 28,778 EUR 18.3052 EUR 17.967
2024-10-24 (Thursday)85,093EUR 1,528,869SBMO.AS holding increased by 7770EUR 1,528,8690EUR 7,770 EUR 17.967 EUR 17.8757
2024-10-23 (Wednesday)85,093SBMO.AS holding increased by 460EUR 1,521,099SBMO.AS holding decreased by -24138EUR 1,521,099460EUR -24,138 EUR 17.8757 EUR 18.2581
2024-10-22 (Tuesday)84,633EUR 1,545,237SBMO.AS holding increased by 6513EUR 1,545,2370EUR 6,513 EUR 18.2581 EUR 18.1811
2024-10-21 (Monday)84,633EUR 1,538,724SBMO.AS holding decreased by -10546EUR 1,538,7240EUR -10,546 EUR 18.1811 EUR 18.3057
2024-10-18 (Friday)84,633EUR 1,549,270EUR 1,549,270
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 SBMO.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of SBMO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-374 21.975* 19.07 Profit of 7,133 on sale
2025-03-04SELL-374 21.097* 18.90 Profit of 7,069 on sale
2025-02-28SELL-19,194 21.029* 18.82 Profit of 361,317 on sale
2025-02-26SELL-920 20.950* 18.75 Profit of 17,253 on sale
2025-02-13BUY233 18.874* 18.51
2025-02-12BUY932 18.880* 18.50
2025-01-27BUY231 18.846* 18.38
2025-01-23BUY231 18.955* 18.35
2024-12-04BUY466 18.058* 18.34
2024-12-03BUY696 17.985* 18.36
2024-11-19BUY1,392 18.643* 18.41
2024-11-18BUY464 18.905* 18.38
2024-11-12BUY924 18.301* 18.39
2024-11-11BUY231 19.092* 18.34
2024-11-07BUY1,150 18.953* 18.23
2024-10-23BUY460 17.876* 18.22
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 SBMO.AS

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.