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 SOI.PA

Stock NameSOITEC
TickerSOI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0013227113
LEI969500ZR92SQCU9TST26

Show aggregate SOI.PA holdings

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

DateNumber of SOI.PA Shares HeldBase Market Value of SOI.PA SharesLocal Market Value of SOI.PA SharesChange in SOI.PA Shares HeldChange in SOI.PA Base ValueCurrent Price per SOI.PA Share HeldPrevious Price per SOI.PA Share Held
2025-03-12 (Wednesday)17,152SOI.PA holding decreased by -82EUR 1,068,741SOI.PA holding decreased by -1835EUR 1,068,741-82EUR -1,835 EUR 62.31 EUR 62.12
2025-03-11 (Tuesday)17,234EUR 1,070,576SOI.PA holding decreased by -13644EUR 1,070,5760EUR -13,644 EUR 62.12 EUR 62.9117
2025-03-10 (Monday)17,234EUR 1,084,220SOI.PA holding decreased by -14491EUR 1,084,2200EUR -14,491 EUR 62.9117 EUR 63.7525
2025-03-07 (Friday)17,234EUR 1,098,711SOI.PA holding increased by 55235EUR 1,098,7110EUR 55,235 EUR 63.7525 EUR 60.5475
2025-03-05 (Wednesday)17,234EUR 1,043,476SOI.PA holding increased by 31091EUR 1,043,4760EUR 31,091 EUR 60.5475 EUR 58.7435
2025-03-04 (Tuesday)17,234SOI.PA holding decreased by -82EUR 1,012,385SOI.PA holding decreased by -31625EUR 1,012,385-82EUR -31,625 EUR 58.7435 EUR 60.2916
2025-03-03 (Monday)17,316EUR 1,044,010SOI.PA holding increased by 4911EUR 1,044,0100EUR 4,911 EUR 60.2916 EUR 60.008
2025-02-28 (Friday)17,316EUR 1,039,099SOI.PA holding decreased by -9412EUR 1,039,0990EUR -9,412 EUR 60.008 EUR 60.5516
2025-02-27 (Thursday)17,316EUR 1,048,511SOI.PA holding decreased by -27608EUR 1,048,5110EUR -27,608 EUR 60.5516 EUR 62.1459
2025-02-26 (Wednesday)17,316SOI.PA holding decreased by -164EUR 1,076,119SOI.PA holding decreased by -4726EUR 1,076,119-164EUR -4,726 EUR 62.1459 EUR 61.8332
2025-02-25 (Tuesday)17,480EUR 1,080,845SOI.PA holding decreased by -59233EUR 1,080,8450EUR -59,233 EUR 61.8332 EUR 65.2219
2025-02-24 (Monday)17,480EUR 1,140,078SOI.PA holding increased by 2438EUR 1,140,0780EUR 2,438 EUR 65.2219 EUR 65.0824
2025-02-21 (Friday)17,480EUR 1,137,640SOI.PA holding decreased by -9446EUR 1,137,6400EUR -9,446 EUR 65.0824 EUR 65.6228
2025-02-20 (Thursday)17,480EUR 1,147,086SOI.PA holding increased by 16464EUR 1,147,0860EUR 16,464 EUR 65.6228 EUR 64.6809
2025-02-19 (Wednesday)17,480EUR 1,130,622SOI.PA holding decreased by -19301EUR 1,130,6220EUR -19,301 EUR 64.6809 EUR 65.7851
2025-02-18 (Tuesday)17,480EUR 1,149,923SOI.PA holding decreased by -6869EUR 1,149,9230EUR -6,869 EUR 65.7851 EUR 66.178
2025-02-17 (Monday)17,480EUR 1,156,792SOI.PA holding decreased by -8712EUR 1,156,7920EUR -8,712 EUR 66.178 EUR 66.6764
2025-02-14 (Friday)17,480EUR 1,165,504SOI.PA holding increased by 72150EUR 1,165,5040EUR 72,150 EUR 66.6764 EUR 62.5489
2025-02-13 (Thursday)17,480SOI.PA holding increased by 41EUR 1,093,354SOI.PA holding increased by 9742EUR 1,093,35441EUR 9,742 EUR 62.5489 EUR 62.1373
2025-02-12 (Wednesday)17,439SOI.PA holding increased by 168EUR 1,083,612SOI.PA holding decreased by -2272EUR 1,083,612168EUR -2,272 EUR 62.1373 EUR 62.8733
2025-02-11 (Tuesday)17,271EUR 1,085,884SOI.PA holding increased by 55234EUR 1,085,8840EUR 55,234 EUR 62.8733 EUR 59.6752
2025-02-10 (Monday)17,271EUR 1,030,650SOI.PA holding increased by 24795EUR 1,030,6500EUR 24,795 EUR 59.6752 EUR 58.2395
2025-02-07 (Friday)17,271EUR 1,005,855SOI.PA holding decreased by -27504EUR 1,005,8550EUR -27,504 EUR 58.2395 EUR 59.832
2025-02-06 (Thursday)17,271EUR 1,033,359SOI.PA holding decreased by -444357EUR 1,033,3590EUR -444,357 EUR 59.832 EUR 85.5605
2025-02-05 (Wednesday)17,271EUR 1,477,716SOI.PA holding decreased by -39006EUR 1,477,7160EUR -39,006 EUR 85.5605 EUR 87.819
2025-02-04 (Tuesday)17,271EUR 1,516,722SOI.PA holding increased by 67539EUR 1,516,7220EUR 67,539 EUR 87.819 EUR 83.9085
2025-02-03 (Monday)17,271EUR 1,449,183SOI.PA holding decreased by -73322EUR 1,449,1830EUR -73,322 EUR 83.9085 EUR 88.1538
2025-01-31 (Friday)17,271EUR 1,522,505SOI.PA holding increased by 4636EUR 1,522,5050EUR 4,636 EUR 88.1538 EUR 87.8854
2025-01-30 (Thursday)17,271EUR 1,517,869SOI.PA holding increased by 9772EUR 1,517,8690EUR 9,772 EUR 87.8854 EUR 87.3196
2025-01-29 (Wednesday)17,271EUR 1,508,097SOI.PA holding increased by 37158EUR 1,508,0970EUR 37,158 EUR 87.3196 EUR 85.1681
2025-01-28 (Tuesday)17,271EUR 1,470,939SOI.PA holding decreased by -48592EUR 1,470,9390EUR -48,592 EUR 85.1681 EUR 87.9816
2025-01-27 (Monday)17,271SOI.PA holding increased by 40EUR 1,519,531SOI.PA holding decreased by -15535EUR 1,519,53140EUR -15,535 EUR 87.9816 EUR 89.0875
2025-01-24 (Friday)17,231EUR 1,535,066SOI.PA holding increased by 14003EUR 1,535,0660EUR 14,003 EUR 89.0875 EUR 88.2748
2025-01-23 (Thursday)17,231SOI.PA holding increased by 40EUR 1,521,063SOI.PA holding decreased by -14009EUR 1,521,06340EUR -14,009 EUR 88.2748 EUR 89.2951
2025-01-22 (Wednesday)17,191EUR 1,535,072SOI.PA holding increased by 26042EUR 1,535,0720EUR 26,042 EUR 89.2951 EUR 87.7802
2025-01-22 (Wednesday)17,191EUR 1,535,072SOI.PA holding increased by 26042EUR 1,535,0720EUR 26,042 EUR 89.2951 EUR 87.7802
2025-01-21 (Tuesday)17,191EUR 1,509,030EUR 1,509,030
2025-01-20 (Monday)17,191EUR 1,528,697EUR 1,528,697
2025-01-17 (Friday)17,191EUR 1,513,187EUR 1,513,187
2025-01-16 (Thursday)17,191EUR 1,506,916EUR 1,506,916
2025-01-15 (Wednesday)17,191EUR 1,486,388EUR 1,486,388
2025-01-14 (Tuesday)17,191EUR 1,463,565EUR 1,463,565
2025-01-13 (Monday)17,191EUR 1,525,081EUR 1,525,081
2025-01-10 (Friday)17,191EUR 1,593,721EUR 1,593,721
2025-01-09 (Thursday)17,191EUR 1,580,249EUR 1,580,249
2025-01-09 (Thursday)17,191EUR 1,580,249EUR 1,580,249
2025-01-09 (Thursday)17,191EUR 1,580,249EUR 1,580,249
2025-01-08 (Wednesday)17,191EUR 1,551,185EUR 1,551,185
2025-01-08 (Wednesday)17,191EUR 1,551,185EUR 1,551,185
2025-01-08 (Wednesday)17,191EUR 1,551,185EUR 1,551,185
2025-01-02 (Thursday)17,478EUR 1,527,383EUR 1,527,383
2024-12-30 (Monday)17,478EUR 1,539,437EUR 1,539,437
2024-12-18 (Wednesday)17,478EUR 1,614,321EUR 1,614,321
2024-12-06 (Friday)15,838EUR 1,447,186SOI.PA holding increased by 23750EUR 1,447,1860EUR 23,750 EUR 91.3743 EUR 89.8747
2024-12-05 (Thursday)15,838EUR 1,423,436SOI.PA holding increased by 163517EUR 1,423,4360EUR 163,517 EUR 89.8747 EUR 79.5504
2024-12-04 (Wednesday)15,838SOI.PA holding increased by 82EUR 1,259,919SOI.PA holding increased by 22037EUR 1,259,91982EUR 22,037 EUR 79.5504 EUR 78.5658
2024-12-03 (Tuesday)15,756SOI.PA holding increased by 123EUR 1,237,882SOI.PA holding decreased by -1098EUR 1,237,882123EUR -1,098 EUR 78.5658 EUR 79.2541
2024-12-02 (Monday)15,633EUR 1,238,980SOI.PA holding decreased by -51400EUR 1,238,9800EUR -51,400 EUR 79.2541 EUR 82.5421
2024-11-29 (Friday)15,633EUR 1,290,380SOI.PA holding decreased by -12160EUR 1,290,3800EUR -12,160 EUR 82.5421 EUR 83.3199
2024-11-28 (Thursday)15,633EUR 1,302,540SOI.PA holding increased by 8521EUR 1,302,5400EUR 8,521 EUR 83.3199 EUR 82.7748
2024-11-27 (Wednesday)15,633EUR 1,294,019SOI.PA holding decreased by -71797EUR 1,294,0190EUR -71,797 EUR 82.7748 EUR 87.3675
2024-11-26 (Tuesday)15,633EUR 1,365,816SOI.PA holding decreased by -23802EUR 1,365,8160EUR -23,802 EUR 87.3675 EUR 88.89
2024-11-26 (Tuesday)15,633EUR 1,365,816SOI.PA holding decreased by -23802EUR 1,365,8160EUR -23,802 EUR 87.3675 EUR 88.89
2024-11-25 (Monday)15,633EUR 1,389,618SOI.PA holding increased by 198365EUR 1,389,6180EUR 198,365 EUR 88.89 EUR 76.2012
2024-11-25 (Monday)15,633EUR 1,389,618SOI.PA holding increased by 198365EUR 1,389,6180EUR 198,365 EUR 88.89 EUR 76.2012
2024-11-22 (Friday)15,633EUR 1,191,253SOI.PA holding increased by 69779EUR 1,191,2530EUR 69,779 EUR 76.2012 EUR 71.7376
2024-11-21 (Thursday)15,633EUR 1,121,474SOI.PA holding increased by 77109EUR 1,121,4740EUR 77,109 EUR 71.7376 EUR 66.8052
2024-11-20 (Wednesday)15,633EUR 1,044,365SOI.PA holding decreased by -31377EUR 1,044,3650EUR -31,377 EUR 66.8052 EUR 68.8123
2024-11-19 (Tuesday)15,633SOI.PA holding increased by 246EUR 1,075,742SOI.PA holding increased by 19855EUR 1,075,742246EUR 19,855 EUR 68.8123 EUR 68.622
2024-11-18 (Monday)15,387SOI.PA holding increased by 82EUR 1,055,887SOI.PA holding decreased by -60464EUR 1,055,88782EUR -60,464 EUR 68.622 EUR 72.9403
2024-11-12 (Tuesday)15,305SOI.PA holding increased by 164EUR 1,116,351SOI.PA holding decreased by -15423EUR 1,116,351164EUR -15,423 EUR 72.9403 EUR 74.749
2024-11-11 (Monday)15,141SOI.PA holding increased by 41EUR 1,131,774SOI.PA holding increased by 5343EUR 1,131,77441EUR 5,343 EUR 74.749 EUR 74.5981
2024-11-11 (Monday)15,141SOI.PA holding increased by 41EUR 1,131,774SOI.PA holding increased by 5343EUR 1,131,77441EUR 5,343 EUR 74.749 EUR 74.5981
2024-11-08 (Friday)15,100EUR 1,126,431SOI.PA holding decreased by -26193EUR 1,126,4310EUR -26,193 EUR 74.5981 EUR 76.3327
2024-11-08 (Friday)15,100EUR 1,126,431SOI.PA holding decreased by -26193EUR 1,126,4310EUR -26,193 EUR 74.5981 EUR 76.3327
2024-11-07 (Thursday)15,100SOI.PA holding increased by 200EUR 1,152,624SOI.PA holding increased by 45399EUR 1,152,624200EUR 45,399 EUR 76.3327 EUR 74.3104
2024-11-07 (Thursday)15,100SOI.PA holding increased by 200EUR 1,152,624SOI.PA holding increased by 45399EUR 1,152,624200EUR 45,399 EUR 76.3327 EUR 74.3104
2024-11-06 (Wednesday)14,900EUR 1,107,225SOI.PA holding decreased by -33102EUR 1,107,2250EUR -33,102 EUR 74.3104 EUR 76.532
2024-11-06 (Wednesday)14,900EUR 1,107,225SOI.PA holding decreased by -33102EUR 1,107,2250EUR -33,102 EUR 74.3104 EUR 76.532
2024-11-05 (Tuesday)14,900EUR 1,140,327SOI.PA holding decreased by -1311EUR 1,140,3270EUR -1,311 EUR 76.532 EUR 76.62
2024-11-05 (Tuesday)14,900EUR 1,140,327SOI.PA holding decreased by -1311EUR 1,140,3270EUR -1,311 EUR 76.532 EUR 76.62
2024-11-04 (Monday)14,900EUR 1,141,638SOI.PA holding decreased by -41641EUR 1,141,6380EUR -41,641 EUR 76.62 EUR 79.4147
2024-11-04 (Monday)14,900EUR 1,141,638SOI.PA holding decreased by -41641EUR 1,141,6380EUR -41,641 EUR 76.62 EUR 79.4147
2024-11-01 (Friday)14,900EUR 1,183,279SOI.PA holding increased by 11314EUR 1,183,2790EUR 11,314 EUR 79.4147 EUR 78.6554
2024-11-01 (Friday)14,900EUR 1,183,279SOI.PA holding increased by 11314EUR 1,183,2790EUR 11,314 EUR 79.4147 EUR 78.6554
2024-10-31 (Thursday)14,900EUR 1,171,965SOI.PA holding increased by 11385EUR 1,171,9650EUR 11,385 EUR 78.6554 EUR 77.8913
2024-10-31 (Thursday)14,900EUR 1,171,965SOI.PA holding increased by 11385EUR 1,171,9650EUR 11,385 EUR 78.6554 EUR 77.8913
2024-10-30 (Wednesday)14,900EUR 1,160,580SOI.PA holding decreased by -75918EUR 1,160,5800EUR -75,918 EUR 77.8913 EUR 82.9864
2024-10-30 (Wednesday)14,900EUR 1,160,580SOI.PA holding decreased by -75918EUR 1,160,5800EUR -75,918 EUR 77.8913 EUR 82.9864
2024-10-29 (Tuesday)14,900EUR 1,236,498SOI.PA holding decreased by -4709EUR 1,236,4980EUR -4,709 EUR 82.9864 EUR 83.3025
2024-10-29 (Tuesday)14,900EUR 1,236,498SOI.PA holding decreased by -4709EUR 1,236,4980EUR -4,709 EUR 82.9864 EUR 83.3025
2024-10-28 (Monday)14,900EUR 1,241,207SOI.PA holding decreased by -10367EUR 1,241,2070EUR -10,367 EUR 83.3025 EUR 83.9983
2024-10-28 (Monday)14,900EUR 1,241,207SOI.PA holding decreased by -10367EUR 1,241,2070EUR -10,367 EUR 83.3025 EUR 83.9983
2024-10-25 (Friday)14,900EUR 1,251,574SOI.PA holding increased by 11972EUR 1,251,5740EUR 11,972 EUR 83.9983 EUR 83.1948
2024-10-25 (Friday)14,900EUR 1,251,574SOI.PA holding increased by 11972EUR 1,251,5740EUR 11,972 EUR 83.9983 EUR 83.1948
2024-10-24 (Thursday)14,900EUR 1,239,602SOI.PA holding decreased by -3838EUR 1,239,6020EUR -3,838 EUR 83.1948 EUR 83.4523
2024-10-24 (Thursday)14,900EUR 1,239,602SOI.PA holding decreased by -3838EUR 1,239,6020EUR -3,838 EUR 83.1948 EUR 83.4523
2024-10-23 (Wednesday)14,900SOI.PA holding increased by 80EUR 1,243,440SOI.PA holding decreased by -22173EUR 1,243,44080EUR -22,173 EUR 83.4523 EUR 85.399
2024-10-23 (Wednesday)14,900SOI.PA holding increased by 80EUR 1,243,440SOI.PA holding decreased by -22173EUR 1,243,44080EUR -22,173 EUR 83.4523 EUR 85.399
2024-10-22 (Tuesday)14,820EUR 1,265,613SOI.PA holding decreased by -1321EUR 1,265,6130EUR -1,321 EUR 85.399 EUR 85.4881
2024-10-22 (Tuesday)14,820EUR 1,265,613SOI.PA holding decreased by -1321EUR 1,265,6130EUR -1,321 EUR 85.399 EUR 85.4881
2024-10-21 (Monday)14,820EUR 1,266,934SOI.PA holding decreased by -36422EUR 1,266,9340EUR -36,422 EUR 85.4881 EUR 87.9457
2024-10-21 (Monday)14,820EUR 1,266,934SOI.PA holding decreased by -36422EUR 1,266,9340EUR -36,422 EUR 85.4881 EUR 87.9457
2024-10-18 (Friday)14,820EUR 1,303,356EUR 1,303,356
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 SOI.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of SOI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-82 62.310* 76.31 Profit of 6,257 on sale
2025-03-04SELL-82 58.744* 77.22 Profit of 6,332 on sale
2025-02-26SELL-164 62.146* 78.09 Profit of 12,807 on sale
2025-02-13BUY41 62.549* 79.87
2025-02-12BUY168 62.137* 80.14
2025-01-27BUY40 87.982* 80.64
2025-01-23BUY40 88.275* 80.33
2024-12-04BUY82 79.550* 79.53
2024-12-03BUY123 78.566* 79.55
2024-11-19BUY246 68.812* 79.28
2024-11-18BUY82 68.622* 79.60
2024-11-12BUY164 72.940* 79.81
2024-11-11BUY41 74.749* 80.15
2024-11-11BUY41 74.749* 80.15
2024-11-07BUY200 76.333* 80.87
2024-11-07BUY200 76.333* 80.87
2024-10-23BUY80 83.452* 85.44
2024-10-23BUY80 83.452* 85.44
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 SOI.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.

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.