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 SESG.PA

Stock NameSES SA
TickerSESG.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU0088087324

Show aggregate SESG.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SESG.PA holdings

DateNumber of SESG.PA Shares HeldBase Market Value of SESG.PA SharesLocal Market Value of SESG.PA SharesChange in SESG.PA Shares HeldChange in SESG.PA Base ValueCurrent Price per SESG.PA Share HeldPrevious Price per SESG.PA Share Held
2025-03-12 (Wednesday)208,574SESG.PA holding decreased by -1000EUR 1,244,952SESG.PA holding decreased by -53487EUR 1,244,952-1,000EUR -53,487 EUR 5.96887 EUR 6.19561
2025-03-11 (Tuesday)209,574EUR 1,298,439SESG.PA holding increased by 33348EUR 1,298,4390EUR 33,348 EUR 6.19561 EUR 6.03649
2025-03-10 (Monday)209,574EUR 1,265,091SESG.PA holding increased by 67966EUR 1,265,0910EUR 67,966 EUR 6.03649 EUR 5.71218
2025-03-07 (Friday)209,574EUR 1,197,125SESG.PA holding increased by 106194EUR 1,197,1250EUR 106,194 EUR 5.71218 EUR 5.20547
2025-03-05 (Wednesday)209,574EUR 1,090,931SESG.PA holding increased by 9849EUR 1,090,9310EUR 9,849 EUR 5.20547 EUR 5.15847
2025-03-04 (Tuesday)209,574SESG.PA holding decreased by -1014EUR 1,081,082SESG.PA holding increased by 129382EUR 1,081,082-1,014EUR 129,382 EUR 5.15847 EUR 4.51925
2025-03-03 (Monday)210,588EUR 951,700SESG.PA holding increased by 32290EUR 951,7000EUR 32,290 EUR 4.51925 EUR 4.36592
2025-02-28 (Friday)210,588EUR 919,410SESG.PA holding decreased by -28780EUR 919,4100EUR -28,780 EUR 4.36592 EUR 4.50258
2025-02-27 (Thursday)210,588EUR 948,190SESG.PA holding increased by 91051EUR 948,1900EUR 91,051 EUR 4.50258 EUR 4.07022
2025-02-26 (Wednesday)210,588SESG.PA holding decreased by -2044EUR 857,139SESG.PA holding increased by 40150EUR 857,139-2,044EUR 40,150 EUR 4.07022 EUR 3.84227
2025-02-25 (Tuesday)212,632EUR 816,989SESG.PA holding decreased by -1750EUR 816,9890EUR -1,750 EUR 3.84227 EUR 3.8505
2025-02-24 (Monday)212,632EUR 818,739SESG.PA holding increased by 21547EUR 818,7390EUR 21,547 EUR 3.8505 EUR 3.74916
2025-02-21 (Friday)212,632EUR 797,192SESG.PA holding decreased by -2823EUR 797,1920EUR -2,823 EUR 3.74916 EUR 3.76244
2025-02-20 (Thursday)212,632EUR 800,015SESG.PA holding increased by 10063EUR 800,0150EUR 10,063 EUR 3.76244 EUR 3.71511
2025-02-19 (Wednesday)212,632EUR 789,952SESG.PA holding decreased by -58009EUR 789,9520EUR -58,009 EUR 3.71511 EUR 3.98793
2025-02-18 (Tuesday)212,632EUR 847,961SESG.PA holding decreased by -7697EUR 847,9610EUR -7,697 EUR 3.98793 EUR 4.02413
2025-02-17 (Monday)212,632EUR 855,658SESG.PA holding decreased by -20244EUR 855,6580EUR -20,244 EUR 4.02413 EUR 4.11933
2025-02-14 (Friday)212,632EUR 875,902SESG.PA holding decreased by -15490EUR 875,9020EUR -15,490 EUR 4.11933 EUR 4.19218
2025-02-13 (Thursday)212,632SESG.PA holding increased by 519EUR 891,392SESG.PA holding increased by 20492EUR 891,392519EUR 20,492 EUR 4.19218 EUR 4.10583
2025-02-12 (Wednesday)212,113SESG.PA holding increased by 2080EUR 870,900SESG.PA holding increased by 29486EUR 870,9002,080EUR 29,486 EUR 4.10583 EUR 4.0061
2025-02-11 (Tuesday)210,033EUR 841,414SESG.PA holding increased by 29374EUR 841,4140EUR 29,374 EUR 4.0061 EUR 3.86625
2025-02-10 (Monday)210,033EUR 812,040SESG.PA holding decreased by -7063EUR 812,0400EUR -7,063 EUR 3.86625 EUR 3.89988
2025-02-07 (Friday)210,033EUR 819,103SESG.PA holding increased by 54647EUR 819,1030EUR 54,647 EUR 3.89988 EUR 3.63969
2025-02-06 (Thursday)210,033EUR 764,456SESG.PA holding increased by 73652EUR 764,4560EUR 73,652 EUR 3.63969 EUR 3.28903
2025-02-05 (Wednesday)210,033EUR 690,804SESG.PA holding increased by 8387EUR 690,8040EUR 8,387 EUR 3.28903 EUR 3.24909
2025-02-04 (Tuesday)210,033EUR 682,417SESG.PA holding decreased by -2594EUR 682,4170EUR -2,594 EUR 3.24909 EUR 3.26144
2025-02-03 (Monday)210,033EUR 685,011SESG.PA holding increased by 297EUR 685,0110EUR 297 EUR 3.26144 EUR 3.26003
2025-01-31 (Friday)210,033EUR 684,714SESG.PA holding increased by 5517EUR 684,7140EUR 5,517 EUR 3.26003 EUR 3.23376
2025-01-30 (Thursday)210,033EUR 679,197SESG.PA holding increased by 5125EUR 679,1970EUR 5,125 EUR 3.23376 EUR 3.20936
2025-01-29 (Wednesday)210,033EUR 674,072SESG.PA holding decreased by -4670EUR 674,0720EUR -4,670 EUR 3.20936 EUR 3.2316
2025-01-28 (Tuesday)210,033EUR 678,742SESG.PA holding decreased by -7055EUR 678,7420EUR -7,055 EUR 3.2316 EUR 3.26519
2025-01-27 (Monday)210,033SESG.PA holding increased by 520EUR 685,797SESG.PA holding increased by 1341EUR 685,797520EUR 1,341 EUR 3.26519 EUR 3.26689
2025-01-24 (Friday)209,513EUR 684,456SESG.PA holding increased by 16991EUR 684,4560EUR 16,991 EUR 3.26689 EUR 3.18579
2025-01-23 (Thursday)209,513SESG.PA holding increased by 520EUR 667,465SESG.PA holding increased by 4167EUR 667,465520EUR 4,167 EUR 3.18579 EUR 3.17378
2025-01-22 (Wednesday)208,993EUR 663,298SESG.PA holding increased by 340EUR 663,2980EUR 340 EUR 3.17378 EUR 3.17215
2025-01-22 (Wednesday)208,993EUR 663,298SESG.PA holding increased by 340EUR 663,2980EUR 340 EUR 3.17378 EUR 3.17215
2025-01-21 (Tuesday)208,993EUR 662,958EUR 662,958
2025-01-20 (Monday)208,993EUR 659,045EUR 659,045
2025-01-17 (Friday)208,993EUR 647,143EUR 647,143
2025-01-16 (Thursday)208,993EUR 628,167EUR 628,167
2025-01-15 (Wednesday)208,993EUR 623,303EUR 623,303
2025-01-14 (Tuesday)208,993EUR 621,347EUR 621,347
2025-01-13 (Monday)208,993EUR 620,151EUR 620,151
2025-01-10 (Friday)208,993EUR 636,624EUR 636,624
2025-01-09 (Thursday)208,993EUR 658,242EUR 658,242
2025-01-09 (Thursday)208,993EUR 658,242EUR 658,242
2025-01-09 (Thursday)208,993EUR 658,242EUR 658,242
2025-01-08 (Wednesday)208,993EUR 668,639EUR 668,639
2025-01-08 (Wednesday)208,993EUR 668,639EUR 668,639
2025-01-08 (Wednesday)208,993EUR 668,639EUR 668,639
2025-01-02 (Thursday)212,668EUR 677,401EUR 677,401
2024-12-30 (Monday)212,668EUR 666,695EUR 666,695
2024-12-06 (Friday)191,690EUR 673,892SESG.PA holding increased by 17198EUR 673,8920EUR 17,198 EUR 3.51553 EUR 3.42581
2024-12-05 (Thursday)191,690EUR 656,694SESG.PA holding increased by 310EUR 656,6940EUR 310 EUR 3.42581 EUR 3.4242
2024-12-04 (Wednesday)191,690SESG.PA holding increased by 1044EUR 656,384SESG.PA holding increased by 18756EUR 656,3841,044EUR 18,756 EUR 3.4242 EUR 3.34457
2024-12-03 (Tuesday)190,646SESG.PA holding increased by 1560EUR 637,628SESG.PA holding increased by 4936EUR 637,6281,560EUR 4,936 EUR 3.34457 EUR 3.34605
2024-12-02 (Monday)189,086EUR 632,692SESG.PA holding decreased by -18371EUR 632,6920EUR -18,371 EUR 3.34605 EUR 3.44321
2024-11-29 (Friday)189,086EUR 651,063SESG.PA holding decreased by -8257EUR 651,0630EUR -8,257 EUR 3.44321 EUR 3.48688
2024-11-28 (Thursday)189,086EUR 659,320SESG.PA holding decreased by -11518EUR 659,3200EUR -11,518 EUR 3.48688 EUR 3.54779
2024-11-27 (Wednesday)189,086EUR 670,838SESG.PA holding decreased by -2249EUR 670,8380EUR -2,249 EUR 3.54779 EUR 3.55969
2024-11-26 (Tuesday)189,086EUR 673,087SESG.PA holding decreased by -7160EUR 673,0870EUR -7,160 EUR 3.55969 EUR 3.59755
2024-11-26 (Tuesday)189,086EUR 673,087SESG.PA holding decreased by -7160EUR 673,0870EUR -7,160 EUR 3.55969 EUR 3.59755
2024-11-25 (Monday)189,086EUR 680,247SESG.PA holding increased by 16114EUR 680,2470EUR 16,114 EUR 3.59755 EUR 3.51233
2024-11-25 (Monday)189,086EUR 680,247SESG.PA holding increased by 16114EUR 680,2470EUR 16,114 EUR 3.59755 EUR 3.51233
2024-11-22 (Friday)189,086EUR 664,133SESG.PA holding increased by 8264EUR 664,1330EUR 8,264 EUR 3.51233 EUR 3.46863
2024-11-21 (Thursday)189,086EUR 655,869SESG.PA holding increased by 5375EUR 655,8690EUR 5,375 EUR 3.46863 EUR 3.4402
2024-11-20 (Wednesday)189,086EUR 650,494SESG.PA holding decreased by -9686EUR 650,4940EUR -9,686 EUR 3.4402 EUR 3.49143
2024-11-19 (Tuesday)189,086SESG.PA holding increased by 3114EUR 660,180SESG.PA holding increased by 10096EUR 660,1803,114EUR 10,096 EUR 3.49143 EUR 3.4956
2024-11-18 (Monday)185,972SESG.PA holding increased by 1042EUR 650,084SESG.PA holding increased by 4189EUR 650,0841,042EUR 4,189 EUR 3.4956 EUR 3.49265
2024-11-12 (Tuesday)184,930SESG.PA holding increased by 2060EUR 645,895SESG.PA holding decreased by -20047EUR 645,8952,060EUR -20,047 EUR 3.49265 EUR 3.64161
2024-11-11 (Monday)182,870SESG.PA holding increased by 512EUR 665,942SESG.PA holding increased by 1054EUR 665,942512EUR 1,054 EUR 3.64161 EUR 3.64606
2024-11-11 (Monday)182,870SESG.PA holding increased by 512EUR 665,942SESG.PA holding increased by 1054EUR 665,942512EUR 1,054 EUR 3.64161 EUR 3.64606
2024-11-08 (Friday)182,358EUR 664,888SESG.PA holding decreased by -18488EUR 664,8880EUR -18,488 EUR 3.64606 EUR 3.74744
2024-11-08 (Friday)182,358EUR 664,888SESG.PA holding decreased by -18488EUR 664,8880EUR -18,488 EUR 3.64606 EUR 3.74744
2024-11-07 (Thursday)182,358SESG.PA holding increased by 2530EUR 683,376SESG.PA holding increased by 7111EUR 683,3762,530EUR 7,111 EUR 3.74744 EUR 3.76062
2024-11-07 (Thursday)182,358SESG.PA holding increased by 2530EUR 683,376SESG.PA holding increased by 7111EUR 683,3762,530EUR 7,111 EUR 3.74744 EUR 3.76062
2024-11-06 (Wednesday)179,828EUR 676,265SESG.PA holding decreased by -25589EUR 676,2650EUR -25,589 EUR 3.76062 EUR 3.90292
2024-11-06 (Wednesday)179,828EUR 676,265SESG.PA holding decreased by -25589EUR 676,2650EUR -25,589 EUR 3.76062 EUR 3.90292
2024-11-05 (Tuesday)179,828EUR 701,854SESG.PA holding decreased by -8430EUR 701,8540EUR -8,430 EUR 3.90292 EUR 3.9498
2024-11-05 (Tuesday)179,828EUR 701,854SESG.PA holding decreased by -8430EUR 701,8540EUR -8,430 EUR 3.90292 EUR 3.9498
2024-11-04 (Monday)179,828EUR 710,284SESG.PA holding increased by 5990EUR 710,2840EUR 5,990 EUR 3.9498 EUR 3.91649
2024-11-04 (Monday)179,828EUR 710,284SESG.PA holding increased by 5990EUR 710,2840EUR 5,990 EUR 3.9498 EUR 3.91649
2024-11-01 (Friday)179,828EUR 704,294SESG.PA holding decreased by -11811EUR 704,2940EUR -11,811 EUR 3.91649 EUR 3.98217
2024-11-01 (Friday)179,828EUR 704,294SESG.PA holding decreased by -11811EUR 704,2940EUR -11,811 EUR 3.91649 EUR 3.98217
2024-10-31 (Thursday)179,828EUR 716,105SESG.PA holding increased by 1101EUR 716,1050EUR 1,101 EUR 3.98217 EUR 3.97604
2024-10-31 (Thursday)179,828EUR 716,105SESG.PA holding increased by 1101EUR 716,1050EUR 1,101 EUR 3.98217 EUR 3.97604
2024-10-30 (Wednesday)179,828EUR 715,004SESG.PA holding decreased by -11256EUR 715,0040EUR -11,256 EUR 3.97604 EUR 4.03864
2024-10-29 (Tuesday)179,828EUR 726,260SESG.PA holding decreased by -15353EUR 726,2600EUR -15,353 EUR 4.03864 EUR 4.12401
2024-10-28 (Monday)179,828EUR 741,613SESG.PA holding decreased by -1670EUR 741,6130EUR -1,670 EUR 4.12401 EUR 4.1333
2024-10-28 (Monday)179,828EUR 741,613SESG.PA holding decreased by -1670EUR 741,6130EUR -1,670 EUR 4.12401 EUR 4.1333
2024-10-25 (Friday)179,828EUR 743,283SESG.PA holding increased by 2333EUR 743,2830EUR 2,333 EUR 4.1333 EUR 4.12033
2024-10-25 (Friday)179,828EUR 743,283SESG.PA holding increased by 2333EUR 743,2830EUR 2,333 EUR 4.1333 EUR 4.12033
2024-10-24 (Thursday)179,828EUR 740,950SESG.PA holding decreased by -1556EUR 740,9500EUR -1,556 EUR 4.12033 EUR 4.12898
2024-10-23 (Wednesday)179,828SESG.PA holding increased by 1004EUR 742,506SESG.PA holding increased by 3293EUR 742,5061,004EUR 3,293 EUR 4.12898 EUR 4.13375
2024-10-23 (Wednesday)179,828SESG.PA holding increased by 1004EUR 742,506SESG.PA holding increased by 3293EUR 742,5061,004EUR 3,293 EUR 4.12898 EUR 4.13375
2024-10-22 (Tuesday)178,824EUR 739,213SESG.PA holding decreased by -4809EUR 739,2130EUR -4,809 EUR 4.13375 EUR 4.16064
2024-10-22 (Tuesday)178,824EUR 739,213SESG.PA holding decreased by -4809EUR 739,2130EUR -4,809 EUR 4.13375 EUR 4.16064
2024-10-21 (Monday)178,824EUR 744,022SESG.PA holding decreased by -3487EUR 744,0220EUR -3,487 EUR 4.16064 EUR 4.18014
2024-10-21 (Monday)178,824EUR 744,022SESG.PA holding decreased by -3487EUR 744,0220EUR -3,487 EUR 4.16064 EUR 4.18014
2024-10-18 (Friday)178,824EUR 747,509EUR 747,509
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 SESG.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of SESG.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 5.969* 3.86 Profit of 3,862 on sale
2025-03-04SELL-1,014 5.158* 3.74 Profit of 3,797 on sale
2025-02-26SELL-2,044 4.070* 3.71 Profit of 7,585 on sale
2025-02-13BUY519 4.192* 3.68
2025-02-12BUY2,080 4.106* 3.68
2025-01-27BUY520 3.265* 3.73
2025-01-23BUY520 3.186* 3.75
2024-12-04BUY1,044 3.424* 3.79
2024-12-03BUY1,560 3.345* 3.81
2024-11-19BUY3,114 3.491* 3.92
2024-11-18BUY1,042 3.496* 3.94
2024-11-12BUY2,060 3.493* 3.95
2024-11-11BUY512 3.642* 3.97
2024-11-11BUY512 3.642* 3.97
2024-11-07BUY2,530 3.747* 4.02
2024-11-07BUY2,530 3.747* 4.02
2024-10-23BUY1,004 4.129* 4.15
2024-10-23BUY1,004 4.129* 4.15
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 SESG.PA

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.