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 SDF.DE

Stock NameK+S AG
TickerSDF.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000KSAG888
LEI529900YURAYD4IJX2J91

Show aggregate SDF.DE holdings

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

DateNumber of SDF.DE Shares HeldBase Market Value of SDF.DE SharesLocal Market Value of SDF.DE SharesChange in SDF.DE Shares HeldChange in SDF.DE Base ValueCurrent Price per SDF.DE Share HeldPrevious Price per SDF.DE Share Held
2025-03-12 (Wednesday)117,933SDF.DE holding decreased by -558EUR 1,816,815SDF.DE holding decreased by -34679EUR 1,816,815-558EUR -34,679 EUR 15.4055 EUR 15.6256
2025-03-11 (Tuesday)118,491EUR 1,851,494SDF.DE holding increased by 40848EUR 1,851,4940EUR 40,848 EUR 15.6256 EUR 15.2809
2025-03-10 (Monday)118,491EUR 1,810,646SDF.DE holding increased by 39006EUR 1,810,6460EUR 39,006 EUR 15.2809 EUR 14.9517
2025-03-07 (Friday)118,491EUR 1,771,640SDF.DE holding increased by 21740EUR 1,771,6400EUR 21,740 EUR 14.9517 EUR 14.7682
2025-03-05 (Wednesday)118,491EUR 1,749,900SDF.DE holding increased by 86473EUR 1,749,9000EUR 86,473 EUR 14.7682 EUR 14.0384
2025-03-04 (Tuesday)118,491SDF.DE holding decreased by -558EUR 1,663,427SDF.DE holding increased by 2579EUR 1,663,427-558EUR 2,579 EUR 14.0384 EUR 13.951
2025-03-03 (Monday)119,049EUR 1,660,848SDF.DE holding increased by 20972EUR 1,660,8480EUR 20,972 EUR 13.951 EUR 13.7748
2025-02-28 (Friday)119,049EUR 1,639,876SDF.DE holding decreased by -18166EUR 1,639,8760EUR -18,166 EUR 13.7748 EUR 13.9274
2025-02-27 (Thursday)119,049EUR 1,658,042SDF.DE holding decreased by -2379EUR 1,658,0420EUR -2,379 EUR 13.9274 EUR 13.9474
2025-02-26 (Wednesday)119,049SDF.DE holding decreased by -1116EUR 1,660,421SDF.DE holding decreased by -39440EUR 1,660,421-1,116EUR -39,440 EUR 13.9474 EUR 14.1461
2025-02-25 (Tuesday)120,165EUR 1,699,861SDF.DE holding increased by 75773EUR 1,699,8610EUR 75,773 EUR 14.1461 EUR 13.5155
2025-02-24 (Monday)120,165EUR 1,624,088SDF.DE holding decreased by -21698EUR 1,624,0880EUR -21,698 EUR 13.5155 EUR 13.6961
2025-02-21 (Friday)120,165EUR 1,645,786SDF.DE holding increased by 43501EUR 1,645,7860EUR 43,501 EUR 13.6961 EUR 13.334
2025-02-20 (Thursday)120,165EUR 1,602,285SDF.DE holding increased by 7099EUR 1,602,2850EUR 7,099 EUR 13.334 EUR 13.275
2025-02-19 (Wednesday)120,165EUR 1,595,186SDF.DE holding decreased by -38025EUR 1,595,1860EUR -38,025 EUR 13.275 EUR 13.5914
2025-02-18 (Tuesday)120,165EUR 1,633,211SDF.DE holding increased by 30161EUR 1,633,2110EUR 30,161 EUR 13.5914 EUR 13.3404
2025-02-17 (Monday)120,165EUR 1,603,050SDF.DE holding increased by 31553EUR 1,603,0500EUR 31,553 EUR 13.3404 EUR 13.0778
2025-02-14 (Friday)120,165EUR 1,571,497SDF.DE holding increased by 15604EUR 1,571,4970EUR 15,604 EUR 13.0778 EUR 12.948
2025-02-13 (Thursday)120,165SDF.DE holding increased by 281EUR 1,555,893SDF.DE holding decreased by -27853EUR 1,555,893281EUR -27,853 EUR 12.948 EUR 13.2107
2025-02-12 (Wednesday)119,884SDF.DE holding increased by 1132EUR 1,583,746SDF.DE holding increased by 8203EUR 1,583,7461,132EUR 8,203 EUR 13.2107 EUR 13.2675
2025-02-11 (Tuesday)118,752EUR 1,575,543SDF.DE holding increased by 59010EUR 1,575,5430EUR 59,010 EUR 13.2675 EUR 12.7706
2025-02-10 (Monday)118,752EUR 1,516,533SDF.DE holding increased by 17234EUR 1,516,5330EUR 17,234 EUR 12.7706 EUR 12.6255
2025-02-07 (Friday)118,752EUR 1,499,299SDF.DE holding decreased by -62115EUR 1,499,2990EUR -62,115 EUR 12.6255 EUR 13.1485
2025-02-06 (Thursday)118,752EUR 1,561,414SDF.DE holding decreased by -89510EUR 1,561,4140EUR -89,510 EUR 13.1485 EUR 13.9023
2025-02-05 (Wednesday)118,752EUR 1,650,924SDF.DE holding decreased by -2134EUR 1,650,9240EUR -2,134 EUR 13.9023 EUR 13.9203
2025-02-04 (Tuesday)118,752EUR 1,653,058SDF.DE holding increased by 6224EUR 1,653,0580EUR 6,224 EUR 13.9203 EUR 13.8678
2025-02-03 (Monday)118,752EUR 1,646,834SDF.DE holding decreased by -9230EUR 1,646,8340EUR -9,230 EUR 13.8678 EUR 13.9456
2025-01-31 (Friday)118,752EUR 1,656,064SDF.DE holding decreased by -18122EUR 1,656,0640EUR -18,122 EUR 13.9456 EUR 14.0982
2025-01-30 (Thursday)118,752EUR 1,674,186SDF.DE holding increased by 60003EUR 1,674,1860EUR 60,003 EUR 14.0982 EUR 13.5929
2025-01-29 (Wednesday)118,752EUR 1,614,183SDF.DE holding increased by 6112EUR 1,614,1830EUR 6,112 EUR 13.5929 EUR 13.5414
2025-01-28 (Tuesday)118,752EUR 1,608,071SDF.DE holding increased by 40249EUR 1,608,0710EUR 40,249 EUR 13.5414 EUR 13.2025
2025-01-27 (Monday)118,752SDF.DE holding increased by 280EUR 1,567,822SDF.DE holding decreased by -1003EUR 1,567,822280EUR -1,003 EUR 13.2025 EUR 13.2422
2025-01-24 (Friday)118,472EUR 1,568,825SDF.DE holding increased by 30907EUR 1,568,8250EUR 30,907 EUR 13.2422 EUR 12.9813
2025-01-23 (Thursday)118,472SDF.DE holding increased by 280EUR 1,537,918SDF.DE holding increased by 18245EUR 1,537,918280EUR 18,245 EUR 12.9813 EUR 12.8577
2025-01-22 (Wednesday)118,192EUR 1,519,673SDF.DE holding increased by 85131EUR 1,519,6730EUR 85,131 EUR 12.8577 EUR 12.1374
2025-01-22 (Wednesday)118,192EUR 1,519,673SDF.DE holding increased by 85131EUR 1,519,6730EUR 85,131 EUR 12.8577 EUR 12.1374
2025-01-21 (Tuesday)118,192EUR 1,434,542EUR 1,434,542
2025-01-20 (Monday)118,192EUR 1,408,727EUR 1,408,727
2025-01-17 (Friday)118,192EUR 1,392,206EUR 1,392,206
2025-01-16 (Thursday)118,192EUR 1,384,226EUR 1,384,226
2025-01-15 (Wednesday)118,192EUR 1,404,386EUR 1,404,386
2025-01-14 (Tuesday)118,192EUR 1,385,244EUR 1,385,244
2025-01-13 (Monday)118,192EUR 1,325,724EUR 1,325,724
2025-01-10 (Friday)118,192EUR 1,313,773EUR 1,313,773
2025-01-09 (Thursday)118,192EUR 1,314,095EUR 1,314,095
2025-01-09 (Thursday)118,192EUR 1,314,095EUR 1,314,095
2025-01-09 (Thursday)118,192EUR 1,314,095EUR 1,314,095
2025-01-08 (Wednesday)118,192EUR 1,317,875EUR 1,317,875
2025-01-08 (Wednesday)118,192EUR 1,317,875EUR 1,317,875
2025-01-08 (Wednesday)118,192EUR 1,317,875EUR 1,317,875
2025-01-02 (Thursday)120,173EUR 1,324,916EUR 1,324,916
2024-12-30 (Monday)120,173EUR 1,304,839EUR 1,304,839
2024-12-18 (Wednesday)120,173EUR 1,381,151EUR 1,381,151
2024-12-06 (Friday)108,853EUR 1,313,725SDF.DE holding increased by 14294EUR 1,313,7250EUR 14,294 EUR 12.0688 EUR 11.9375
2024-12-05 (Thursday)108,853EUR 1,299,431SDF.DE holding increased by 11712EUR 1,299,4310EUR 11,712 EUR 11.9375 EUR 11.8299
2024-12-04 (Wednesday)108,853SDF.DE holding increased by 566EUR 1,287,719SDF.DE holding increased by 38336EUR 1,287,719566EUR 38,336 EUR 11.8299 EUR 11.5377
2024-12-03 (Tuesday)108,287SDF.DE holding increased by 849EUR 1,249,383SDF.DE holding increased by 28389EUR 1,249,383849EUR 28,389 EUR 11.5377 EUR 11.3646
2024-12-02 (Monday)107,438EUR 1,220,994SDF.DE holding decreased by -51640EUR 1,220,9940EUR -51,640 EUR 11.3646 EUR 11.8453
2024-11-29 (Friday)107,438EUR 1,272,634SDF.DE holding decreased by -10881EUR 1,272,6340EUR -10,881 EUR 11.8453 EUR 11.9466
2024-11-28 (Thursday)107,438EUR 1,283,515SDF.DE holding increased by 2354EUR 1,283,5150EUR 2,354 EUR 11.9466 EUR 11.9247
2024-11-27 (Wednesday)107,438EUR 1,281,161SDF.DE holding increased by 13099EUR 1,281,1610EUR 13,099 EUR 11.9247 EUR 11.8027
2024-11-26 (Tuesday)107,438EUR 1,268,062SDF.DE holding decreased by -7547EUR 1,268,0620EUR -7,547 EUR 11.8027 EUR 11.873
2024-11-26 (Tuesday)107,438EUR 1,268,062SDF.DE holding decreased by -7547EUR 1,268,0620EUR -7,547 EUR 11.8027 EUR 11.873
2024-11-25 (Monday)107,438EUR 1,275,609SDF.DE holding increased by 14580EUR 1,275,6090EUR 14,580 EUR 11.873 EUR 11.7373
2024-11-25 (Monday)107,438EUR 1,275,609SDF.DE holding increased by 14580EUR 1,275,6090EUR 14,580 EUR 11.873 EUR 11.7373
2024-11-22 (Friday)107,438EUR 1,261,029SDF.DE holding decreased by -9412EUR 1,261,0290EUR -9,412 EUR 11.7373 EUR 11.8249
2024-11-21 (Thursday)107,438EUR 1,270,441SDF.DE holding decreased by -10756EUR 1,270,4410EUR -10,756 EUR 11.8249 EUR 11.925
2024-11-20 (Wednesday)107,438EUR 1,281,197SDF.DE holding decreased by -10312EUR 1,281,1970EUR -10,312 EUR 11.925 EUR 12.021
2024-11-19 (Tuesday)107,438SDF.DE holding increased by 1698EUR 1,291,509SDF.DE holding increased by 12469EUR 1,291,5091,698EUR 12,469 EUR 12.021 EUR 12.0961
2024-11-18 (Monday)105,740SDF.DE holding increased by 566EUR 1,279,040SDF.DE holding increased by 31527EUR 1,279,040566EUR 31,527 EUR 12.0961 EUR 11.8614
2024-11-12 (Tuesday)105,174SDF.DE holding increased by 1124EUR 1,247,513SDF.DE holding increased by 5530EUR 1,247,5131,124EUR 5,530 EUR 11.8614 EUR 11.9364
2024-11-11 (Monday)104,050SDF.DE holding increased by 281EUR 1,241,983SDF.DE holding decreased by -8953EUR 1,241,983281EUR -8,953 EUR 11.9364 EUR 12.055
2024-11-11 (Monday)104,050SDF.DE holding increased by 281EUR 1,241,983SDF.DE holding decreased by -8953EUR 1,241,983281EUR -8,953 EUR 11.9364 EUR 12.055
2024-11-08 (Friday)103,769EUR 1,250,936SDF.DE holding decreased by -68478EUR 1,250,9360EUR -68,478 EUR 12.055 EUR 12.7149
2024-11-08 (Friday)103,769EUR 1,250,936SDF.DE holding decreased by -68478EUR 1,250,9360EUR -68,478 EUR 12.055 EUR 12.7149
2024-11-07 (Thursday)103,769SDF.DE holding increased by 1395EUR 1,319,414SDF.DE holding increased by 38679EUR 1,319,4141,395EUR 38,679 EUR 12.7149 EUR 12.5104
2024-11-07 (Thursday)103,769SDF.DE holding increased by 1395EUR 1,319,414SDF.DE holding increased by 38679EUR 1,319,4141,395EUR 38,679 EUR 12.7149 EUR 12.5104
2024-11-06 (Wednesday)102,374EUR 1,280,735SDF.DE holding decreased by -40705EUR 1,280,7350EUR -40,705 EUR 12.5104 EUR 12.908
2024-11-06 (Wednesday)102,374EUR 1,280,735SDF.DE holding decreased by -40705EUR 1,280,7350EUR -40,705 EUR 12.5104 EUR 12.908
2024-11-05 (Tuesday)102,374EUR 1,321,440SDF.DE holding decreased by -30320EUR 1,321,4400EUR -30,320 EUR 12.908 EUR 13.2041
2024-11-05 (Tuesday)102,374EUR 1,321,440SDF.DE holding decreased by -30320EUR 1,321,4400EUR -30,320 EUR 12.908 EUR 13.2041
2024-11-04 (Monday)102,374EUR 1,351,760SDF.DE holding increased by 104494EUR 1,351,7600EUR 104,494 EUR 13.2041 EUR 12.1834
2024-11-04 (Monday)102,374EUR 1,351,760SDF.DE holding increased by 104494EUR 1,351,7600EUR 104,494 EUR 13.2041 EUR 12.1834
2024-11-01 (Friday)102,374EUR 1,247,266SDF.DE holding increased by 8585EUR 1,247,2660EUR 8,585 EUR 12.1834 EUR 12.0996
2024-11-01 (Friday)102,374EUR 1,247,266SDF.DE holding increased by 8585EUR 1,247,2660EUR 8,585 EUR 12.1834 EUR 12.0996
2024-10-31 (Thursday)102,374EUR 1,238,681SDF.DE holding decreased by -13589EUR 1,238,6810EUR -13,589 EUR 12.0996 EUR 12.2323
2024-10-31 (Thursday)102,374EUR 1,238,681SDF.DE holding decreased by -13589EUR 1,238,6810EUR -13,589 EUR 12.0996 EUR 12.2323
2024-10-30 (Wednesday)102,374EUR 1,252,270SDF.DE holding increased by 1413EUR 1,252,2700EUR 1,413 EUR 12.2323 EUR 12.2185
2024-10-30 (Wednesday)102,374EUR 1,252,270SDF.DE holding increased by 1413EUR 1,252,2700EUR 1,413 EUR 12.2323 EUR 12.2185
2024-10-29 (Tuesday)102,374EUR 1,250,857SDF.DE holding increased by 3775EUR 1,250,8570EUR 3,775 EUR 12.2185 EUR 12.1816
2024-10-29 (Tuesday)102,374EUR 1,250,857SDF.DE holding increased by 3775EUR 1,250,8570EUR 3,775 EUR 12.2185 EUR 12.1816
2024-10-28 (Monday)102,374EUR 1,247,082SDF.DE holding increased by 9035EUR 1,247,0820EUR 9,035 EUR 12.1816 EUR 12.0934
2024-10-28 (Monday)102,374EUR 1,247,082SDF.DE holding increased by 9035EUR 1,247,0820EUR 9,035 EUR 12.1816 EUR 12.0934
2024-10-25 (Friday)102,374EUR 1,238,047SDF.DE holding increased by 24336EUR 1,238,0470EUR 24,336 EUR 12.0934 EUR 11.8557
2024-10-25 (Friday)102,374EUR 1,238,047SDF.DE holding increased by 24336EUR 1,238,0470EUR 24,336 EUR 12.0934 EUR 11.8557
2024-10-24 (Thursday)102,374EUR 1,213,711SDF.DE holding increased by 5839EUR 1,213,7110EUR 5,839 EUR 11.8557 EUR 11.7986
2024-10-24 (Thursday)102,374EUR 1,213,711SDF.DE holding increased by 5839EUR 1,213,7110EUR 5,839 EUR 11.8557 EUR 11.7986
2024-10-23 (Wednesday)102,374SDF.DE holding increased by 558EUR 1,207,872SDF.DE holding decreased by -17130EUR 1,207,872558EUR -17,130 EUR 11.7986 EUR 12.0315
2024-10-23 (Wednesday)102,374SDF.DE holding increased by 558EUR 1,207,872SDF.DE holding decreased by -17130EUR 1,207,872558EUR -17,130 EUR 11.7986 EUR 12.0315
2024-10-22 (Tuesday)101,816EUR 1,225,002SDF.DE holding increased by 4337EUR 1,225,0020EUR 4,337 EUR 12.0315 EUR 11.9889
2024-10-22 (Tuesday)101,816EUR 1,225,002SDF.DE holding increased by 4337EUR 1,225,0020EUR 4,337 EUR 12.0315 EUR 11.9889
2024-10-21 (Monday)101,816EUR 1,220,665SDF.DE holding increased by 4651EUR 1,220,6650EUR 4,651 EUR 11.9889 EUR 11.9433
2024-10-21 (Monday)101,816EUR 1,220,665SDF.DE holding increased by 4651EUR 1,220,6650EUR 4,651 EUR 11.9889 EUR 11.9433
2024-10-18 (Friday)101,816EUR 1,216,014EUR 1,216,014
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 SDF.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of SDF.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-558 15.406* 12.75 Profit of 7,113 on sale
2025-03-04SELL-558 14.038* 12.61 Profit of 7,037 on sale
2025-02-26SELL-1,116 13.947* 12.54 Profit of 13,998 on sale
2025-02-13BUY281 12.948* 12.42
2025-02-12BUY1,132 13.211* 12.41
2025-01-27BUY280 13.203* 12.17
2025-01-23BUY280 12.981* 12.13
2024-12-04BUY566 11.830* 12.12
2024-12-03BUY849 11.538* 12.13
2024-11-19BUY1,698 12.021* 12.23
2024-11-18BUY566 12.096* 12.24
2024-11-12BUY1,124 11.861* 12.25
2024-11-11BUY281 11.936* 12.27
2024-11-11BUY281 11.936* 12.27
2024-11-07BUY1,395 12.715* 12.25
2024-11-07BUY1,395 12.715* 12.25
2024-10-23BUY558 11.799* 12.01
2024-10-23BUY558 11.799* 12.01
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 SDF.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.

Back to Listing

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.