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 TGYM.MI

Stock NameTechnogym SpA
TickerTGYM.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005162406
LEI815600B9149F66E77F76

Show aggregate TGYM.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TGYM.MI holdings

DateNumber of TGYM.MI Shares HeldBase Market Value of TGYM.MI SharesLocal Market Value of TGYM.MI SharesChange in TGYM.MI Shares HeldChange in TGYM.MI Base ValueCurrent Price per TGYM.MI Share HeldPrevious Price per TGYM.MI Share Held
2025-03-12 (Wednesday)91,342TGYM.MI holding decreased by -440EUR 1,086,427TGYM.MI holding decreased by -8742EUR 1,086,427-440EUR -8,742 EUR 11.8941 EUR 11.9323
2025-03-11 (Tuesday)91,782EUR 1,095,169TGYM.MI holding decreased by -2966EUR 1,095,1690EUR -2,966 EUR 11.9323 EUR 11.9646
2025-03-10 (Monday)91,782EUR 1,098,135TGYM.MI holding decreased by -20253EUR 1,098,1350EUR -20,253 EUR 11.9646 EUR 12.1853
2025-03-07 (Friday)91,782EUR 1,118,388TGYM.MI holding decreased by -4901EUR 1,118,3880EUR -4,901 EUR 12.1853 EUR 12.2387
2025-03-05 (Wednesday)91,782EUR 1,123,289TGYM.MI holding increased by 34342EUR 1,123,2890EUR 34,342 EUR 12.2387 EUR 11.8645
2025-03-04 (Tuesday)91,782TGYM.MI holding decreased by -440EUR 1,088,947TGYM.MI holding decreased by -26964EUR 1,088,947-440EUR -26,964 EUR 11.8645 EUR 12.1003
2025-03-03 (Monday)92,222EUR 1,115,911TGYM.MI holding increased by 11977EUR 1,115,9110EUR 11,977 EUR 12.1003 EUR 11.9704
2025-02-28 (Friday)92,222EUR 1,103,934TGYM.MI holding decreased by -8102EUR 1,103,9340EUR -8,102 EUR 11.9704 EUR 12.0583
2025-02-27 (Thursday)92,222EUR 1,112,036TGYM.MI holding increased by 673EUR 1,112,0360EUR 673 EUR 12.0583 EUR 12.051
2025-02-26 (Wednesday)92,222TGYM.MI holding decreased by -880EUR 1,111,363TGYM.MI holding decreased by -901EUR 1,111,363-880EUR -901 EUR 12.051 EUR 11.9467
2025-02-25 (Tuesday)93,102EUR 1,112,264TGYM.MI holding increased by 5997EUR 1,112,2640EUR 5,997 EUR 11.9467 EUR 11.8823
2025-02-24 (Monday)93,102EUR 1,106,267TGYM.MI holding decreased by -12148EUR 1,106,2670EUR -12,148 EUR 11.8823 EUR 12.0128
2025-02-21 (Friday)93,102EUR 1,118,415TGYM.MI holding decreased by -3061EUR 1,118,4150EUR -3,061 EUR 12.0128 EUR 12.0457
2025-02-20 (Thursday)93,102EUR 1,121,476TGYM.MI holding increased by 3465EUR 1,121,4760EUR 3,465 EUR 12.0457 EUR 12.0085
2025-02-19 (Wednesday)93,102EUR 1,118,011TGYM.MI holding decreased by -6560EUR 1,118,0110EUR -6,560 EUR 12.0085 EUR 12.0789
2025-02-18 (Tuesday)93,102EUR 1,124,571TGYM.MI holding decreased by -5246EUR 1,124,5710EUR -5,246 EUR 12.0789 EUR 12.1353
2025-02-17 (Monday)93,102EUR 1,129,817TGYM.MI holding increased by 6657EUR 1,129,8170EUR 6,657 EUR 12.1353 EUR 12.0638
2025-02-14 (Friday)93,102EUR 1,123,160TGYM.MI holding increased by 7045EUR 1,123,1600EUR 7,045 EUR 12.0638 EUR 11.9881
2025-02-13 (Thursday)93,102TGYM.MI holding increased by 223EUR 1,116,115TGYM.MI holding increased by 37017EUR 1,116,115223EUR 37,017 EUR 11.9881 EUR 11.6183
2025-02-12 (Wednesday)92,879TGYM.MI holding increased by 892EUR 1,079,098TGYM.MI holding increased by 16566EUR 1,079,098892EUR 16,566 EUR 11.6183 EUR 11.5509
2025-02-11 (Tuesday)91,987EUR 1,062,532TGYM.MI holding increased by 722EUR 1,062,5320EUR 722 EUR 11.5509 EUR 11.543
2025-02-10 (Monday)91,987EUR 1,061,810TGYM.MI holding decreased by -130EUR 1,061,8100EUR -130 EUR 11.543 EUR 11.5445
2025-02-07 (Friday)91,987EUR 1,061,940TGYM.MI holding decreased by -4475EUR 1,061,9400EUR -4,475 EUR 11.5445 EUR 11.5931
2025-02-06 (Thursday)91,987EUR 1,066,415TGYM.MI holding decreased by -13016EUR 1,066,4150EUR -13,016 EUR 11.5931 EUR 11.7346
2025-02-05 (Wednesday)91,987EUR 1,079,431TGYM.MI holding increased by 11885EUR 1,079,4310EUR 11,885 EUR 11.7346 EUR 11.6054
2025-02-04 (Tuesday)91,987EUR 1,067,546TGYM.MI holding decreased by -2700EUR 1,067,5460EUR -2,700 EUR 11.6054 EUR 11.6348
2025-02-03 (Monday)91,987EUR 1,070,246TGYM.MI holding decreased by -4580EUR 1,070,2460EUR -4,580 EUR 11.6348 EUR 11.6845
2025-01-31 (Friday)91,987EUR 1,074,826TGYM.MI holding increased by 116EUR 1,074,8260EUR 116 EUR 11.6845 EUR 11.6833
2025-01-30 (Thursday)91,987EUR 1,074,710TGYM.MI holding increased by 14604EUR 1,074,7100EUR 14,604 EUR 11.6833 EUR 11.5245
2025-01-29 (Wednesday)91,987EUR 1,060,106TGYM.MI holding decreased by -4294EUR 1,060,1060EUR -4,294 EUR 11.5245 EUR 11.5712
2025-01-28 (Tuesday)91,987EUR 1,064,400TGYM.MI holding increased by 16538EUR 1,064,4000EUR 16,538 EUR 11.5712 EUR 11.3914
2025-01-27 (Monday)91,987TGYM.MI holding increased by 221EUR 1,047,862TGYM.MI holding decreased by -6131EUR 1,047,862221EUR -6,131 EUR 11.3914 EUR 11.4857
2025-01-24 (Friday)91,766EUR 1,053,993TGYM.MI holding increased by 8259EUR 1,053,9930EUR 8,259 EUR 11.4857 EUR 11.3957
2025-01-23 (Thursday)91,766TGYM.MI holding increased by 221EUR 1,045,734TGYM.MI holding increased by 25111EUR 1,045,734221EUR 25,111 EUR 11.3957 EUR 11.1489
2025-01-22 (Wednesday)91,545EUR 1,020,623TGYM.MI holding increased by 24712EUR 1,020,6230EUR 24,712 EUR 11.1489 EUR 10.8789
2025-01-22 (Wednesday)91,545EUR 1,020,623TGYM.MI holding increased by 24712EUR 1,020,6230EUR 24,712 EUR 11.1489 EUR 10.8789
2025-01-21 (Tuesday)91,545EUR 995,911EUR 995,911
2025-01-20 (Monday)91,545EUR 996,863EUR 996,863
2025-01-17 (Friday)91,545EUR 987,326EUR 987,326
2025-01-16 (Thursday)91,545EUR 998,594EUR 998,594
2025-01-15 (Wednesday)91,545EUR 977,380EUR 977,380
2025-01-14 (Tuesday)91,545EUR 952,777EUR 952,777
2025-01-13 (Monday)91,545EUR 940,019EUR 940,019
2025-01-10 (Friday)91,545EUR 959,871EUR 959,871
2025-01-09 (Thursday)91,545EUR 978,697EUR 978,697
2025-01-09 (Thursday)91,545EUR 978,697EUR 978,697
2025-01-09 (Thursday)91,545EUR 978,697EUR 978,697
2025-01-08 (Wednesday)91,545EUR 975,020EUR 975,020
2025-01-08 (Wednesday)91,545EUR 975,020EUR 975,020
2025-01-08 (Wednesday)91,545EUR 975,020EUR 975,020
2025-01-02 (Thursday)93,106EUR 1,001,627EUR 1,001,627
2024-12-30 (Monday)93,106EUR 1,009,979EUR 1,009,979
2024-12-06 (Friday)84,146EUR 913,765TGYM.MI holding decreased by -10652EUR 913,7650EUR -10,652 EUR 10.8593 EUR 10.9859
2024-12-05 (Thursday)84,146EUR 924,417TGYM.MI holding increased by 4733EUR 924,4170EUR 4,733 EUR 10.9859 EUR 10.9296
2024-12-04 (Wednesday)84,146TGYM.MI holding increased by 446EUR 919,684TGYM.MI holding increased by 8558EUR 919,684446EUR 8,558 EUR 10.9296 EUR 10.8856
2024-12-03 (Tuesday)83,700TGYM.MI holding increased by 666EUR 911,126TGYM.MI holding increased by 7898EUR 911,126666EUR 7,898 EUR 10.8856 EUR 10.8778
2024-12-02 (Monday)83,034EUR 903,228TGYM.MI holding decreased by -17627EUR 903,2280EUR -17,627 EUR 10.8778 EUR 11.0901
2024-11-29 (Friday)83,034EUR 920,855TGYM.MI holding increased by 10380EUR 920,8550EUR 10,380 EUR 11.0901 EUR 10.9651
2024-11-28 (Thursday)83,034EUR 910,475TGYM.MI holding decreased by -2431EUR 910,4750EUR -2,431 EUR 10.9651 EUR 10.9944
2024-11-27 (Wednesday)83,034EUR 912,906TGYM.MI holding increased by 8599EUR 912,9060EUR 8,599 EUR 10.9944 EUR 10.8908
2024-11-26 (Tuesday)83,034EUR 904,307TGYM.MI holding decreased by -1431EUR 904,3070EUR -1,431 EUR 10.8908 EUR 10.908
2024-11-26 (Tuesday)83,034EUR 904,307TGYM.MI holding decreased by -1431EUR 904,3070EUR -1,431 EUR 10.8908 EUR 10.908
2024-11-25 (Monday)83,034EUR 905,738TGYM.MI holding increased by 38761EUR 905,7380EUR 38,761 EUR 10.908 EUR 10.4412
2024-11-25 (Monday)83,034EUR 905,738TGYM.MI holding increased by 38761EUR 905,7380EUR 38,761 EUR 10.908 EUR 10.4412
2024-11-22 (Friday)83,034EUR 866,977TGYM.MI holding increased by 10789EUR 866,9770EUR 10,789 EUR 10.4412 EUR 10.3113
2024-11-21 (Thursday)83,034EUR 856,188TGYM.MI holding decreased by -26980EUR 856,1880EUR -26,980 EUR 10.3113 EUR 10.6362
2024-11-20 (Wednesday)83,034EUR 883,168TGYM.MI holding increased by 5887EUR 883,1680EUR 5,887 EUR 10.6362 EUR 10.5653
2024-11-19 (Tuesday)83,034TGYM.MI holding increased by 1338EUR 877,281TGYM.MI holding decreased by -4672EUR 877,2811,338EUR -4,672 EUR 10.5653 EUR 10.7955
2024-11-18 (Monday)81,696TGYM.MI holding increased by 446EUR 881,953TGYM.MI holding decreased by -16274EUR 881,953446EUR -16,274 EUR 10.7955 EUR 11.0551
2024-11-12 (Tuesday)81,250TGYM.MI holding increased by 884EUR 898,227TGYM.MI holding increased by 3126EUR 898,227884EUR 3,126 EUR 11.0551 EUR 11.1378
2024-11-11 (Monday)80,366TGYM.MI holding increased by 221EUR 895,101TGYM.MI holding decreased by -6867EUR 895,101221EUR -6,867 EUR 11.1378 EUR 11.2542
2024-11-11 (Monday)80,366TGYM.MI holding increased by 221EUR 895,101TGYM.MI holding decreased by -6867EUR 895,101221EUR -6,867 EUR 11.1378 EUR 11.2542
2024-11-08 (Friday)80,145EUR 901,968TGYM.MI holding increased by 6845EUR 901,9680EUR 6,845 EUR 11.2542 EUR 11.1688
2024-11-08 (Friday)80,145EUR 901,968TGYM.MI holding increased by 6845EUR 901,9680EUR 6,845 EUR 11.2542 EUR 11.1688
2024-11-07 (Thursday)80,145TGYM.MI holding increased by 1100EUR 895,123TGYM.MI holding increased by 49269EUR 895,1231,100EUR 49,269 EUR 11.1688 EUR 10.7009
2024-11-07 (Thursday)80,145TGYM.MI holding increased by 1100EUR 895,123TGYM.MI holding increased by 49269EUR 895,1231,100EUR 49,269 EUR 11.1688 EUR 10.7009
2024-11-06 (Wednesday)79,045EUR 845,854TGYM.MI holding decreased by -20203EUR 845,8540EUR -20,203 EUR 10.7009 EUR 10.9565
2024-11-06 (Wednesday)79,045EUR 845,854TGYM.MI holding decreased by -20203EUR 845,8540EUR -20,203 EUR 10.7009 EUR 10.9565
2024-11-05 (Tuesday)79,045EUR 866,057TGYM.MI holding increased by 8422EUR 866,0570EUR 8,422 EUR 10.9565 EUR 10.85
2024-11-05 (Tuesday)79,045EUR 866,057TGYM.MI holding increased by 8422EUR 866,0570EUR 8,422 EUR 10.9565 EUR 10.85
2024-11-04 (Monday)79,045EUR 857,635TGYM.MI holding increased by 8223EUR 857,6350EUR 8,223 EUR 10.85 EUR 10.7459
2024-11-04 (Monday)79,045EUR 857,635TGYM.MI holding increased by 8223EUR 857,6350EUR 8,223 EUR 10.85 EUR 10.7459
2024-11-01 (Friday)79,045EUR 849,412TGYM.MI holding decreased by -1017EUR 849,4120EUR -1,017 EUR 10.7459 EUR 10.7588
2024-11-01 (Friday)79,045EUR 849,412TGYM.MI holding decreased by -1017EUR 849,4120EUR -1,017 EUR 10.7459 EUR 10.7588
2024-10-31 (Thursday)79,045EUR 850,429TGYM.MI holding decreased by -3553EUR 850,4290EUR -3,553 EUR 10.7588 EUR 10.8037
2024-10-31 (Thursday)79,045EUR 850,429TGYM.MI holding decreased by -3553EUR 850,4290EUR -3,553 EUR 10.7588 EUR 10.8037
2024-10-30 (Wednesday)79,045EUR 853,982TGYM.MI holding increased by 16206EUR 853,9820EUR 16,206 EUR 10.8037 EUR 10.5987
2024-10-30 (Wednesday)79,045EUR 853,982TGYM.MI holding increased by 16206EUR 853,9820EUR 16,206 EUR 10.8037 EUR 10.5987
2024-10-29 (Tuesday)79,045EUR 837,776TGYM.MI holding decreased by -11814EUR 837,7760EUR -11,814 EUR 10.5987 EUR 10.7482
2024-10-29 (Tuesday)79,045EUR 837,776TGYM.MI holding decreased by -11814EUR 837,7760EUR -11,814 EUR 10.5987 EUR 10.7482
2024-10-28 (Monday)79,045EUR 849,590TGYM.MI holding increased by 25521EUR 849,5900EUR 25,521 EUR 10.7482 EUR 10.4253
2024-10-28 (Monday)79,045EUR 849,590TGYM.MI holding increased by 25521EUR 849,5900EUR 25,521 EUR 10.7482 EUR 10.4253
2024-10-25 (Friday)79,045EUR 824,069TGYM.MI holding decreased by -2108EUR 824,0690EUR -2,108 EUR 10.4253 EUR 10.452
2024-10-25 (Friday)79,045EUR 824,069TGYM.MI holding decreased by -2108EUR 824,0690EUR -2,108 EUR 10.4253 EUR 10.452
2024-10-24 (Thursday)79,045EUR 826,177TGYM.MI holding increased by 3425EUR 826,1770EUR 3,425 EUR 10.452 EUR 10.4087
2024-10-24 (Thursday)79,045EUR 826,177TGYM.MI holding increased by 3425EUR 826,1770EUR 3,425 EUR 10.452 EUR 10.4087
2024-10-23 (Wednesday)79,045TGYM.MI holding increased by 440EUR 822,752TGYM.MI holding increased by 14243EUR 822,752440EUR 14,243 EUR 10.4087 EUR 10.2857
2024-10-23 (Wednesday)79,045TGYM.MI holding increased by 440EUR 822,752TGYM.MI holding increased by 14243EUR 822,752440EUR 14,243 EUR 10.4087 EUR 10.2857
2024-10-22 (Tuesday)78,605EUR 808,509TGYM.MI holding decreased by -7831EUR 808,5090EUR -7,831 EUR 10.2857 EUR 10.3853
2024-10-22 (Tuesday)78,605EUR 808,509TGYM.MI holding decreased by -7831EUR 808,5090EUR -7,831 EUR 10.2857 EUR 10.3853
2024-10-21 (Monday)78,605EUR 816,340TGYM.MI holding decreased by -6389EUR 816,3400EUR -6,389 EUR 10.3853 EUR 10.4666
2024-10-21 (Monday)78,605EUR 816,340TGYM.MI holding decreased by -6389EUR 816,3400EUR -6,389 EUR 10.3853 EUR 10.4666
2024-10-18 (Friday)78,605EUR 822,729EUR 822,729
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 TGYM.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of TGYM.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-440 11.894* 11.19 Profit of 4,921 on sale
2025-03-04SELL-440 11.865* 11.13 Profit of 4,898 on sale
2025-02-26SELL-880 12.051* 11.08 Profit of 9,754 on sale
2025-02-13BUY223 11.988* 10.96
2025-02-12BUY892 11.618* 10.95
2025-01-27BUY221 11.391* 10.81
2025-01-23BUY221 11.396* 10.78
2024-12-04BUY446 10.930* 10.76
2024-12-03BUY666 10.886* 10.75
2024-11-19BUY1,338 10.565* 10.74
2024-11-18BUY446 10.796* 10.74
2024-11-12BUY884 11.055* 10.73
2024-11-11BUY221 11.138* 10.70
2024-11-11BUY221 11.138* 10.70
2024-11-07BUY1,100 11.169* 10.62
2024-11-07BUY1,100 11.169* 10.62
2024-10-23BUY440 10.409* 10.34
2024-10-23BUY440 10.409* 10.34
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 TGYM.MI

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.