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 TKA.DE

Stock Namethyssenkrupp AG
TickerTKA.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007500001
LEI549300UDG16DOYUPR330

Show aggregate TKA.DE holdings

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

DateNumber of TKA.DE Shares HeldBase Market Value of TKA.DE SharesLocal Market Value of TKA.DE SharesChange in TKA.DE Shares HeldChange in TKA.DE Base ValueCurrent Price per TKA.DE Share HeldPrevious Price per TKA.DE Share Held
2025-03-12 (Wednesday)318,191TKA.DE holding decreased by -1484EUR 3,061,028TKA.DE holding increased by 89807EUR 3,061,028-1,484EUR 89,807 EUR 9.6201 EUR 9.29451
2025-03-11 (Tuesday)319,675EUR 2,971,221TKA.DE holding increased by 2856EUR 2,971,2210EUR 2,856 EUR 9.29451 EUR 9.28557
2025-03-10 (Monday)319,675EUR 2,968,365TKA.DE holding decreased by -195154EUR 2,968,3650EUR -195,154 EUR 9.28557 EUR 9.89605
2025-03-07 (Friday)319,675EUR 3,163,519TKA.DE holding increased by 67324EUR 3,163,5190EUR 67,324 EUR 9.89605 EUR 9.68545
2025-03-05 (Wednesday)319,675EUR 3,096,195TKA.DE holding increased by 426777EUR 3,096,1950EUR 426,777 EUR 9.68545 EUR 8.35041
2025-03-04 (Tuesday)319,675TKA.DE holding decreased by -1490EUR 2,669,418TKA.DE holding decreased by -162040EUR 2,669,418-1,490EUR -162,040 EUR 8.35041 EUR 8.81621
2025-03-03 (Monday)321,165EUR 2,831,458TKA.DE holding increased by 291634EUR 2,831,4580EUR 291,634 EUR 8.81621 EUR 7.90816
2025-02-28 (Friday)321,165EUR 2,539,824TKA.DE holding decreased by -35949EUR 2,539,8240EUR -35,949 EUR 7.90816 EUR 8.02009
2025-02-27 (Thursday)321,165EUR 2,575,773TKA.DE holding increased by 43008EUR 2,575,7730EUR 43,008 EUR 8.02009 EUR 7.88618
2025-02-26 (Wednesday)321,165TKA.DE holding decreased by -2992EUR 2,532,765TKA.DE holding increased by 173125EUR 2,532,765-2,992EUR 173,125 EUR 7.88618 EUR 7.27931
2025-02-25 (Tuesday)324,157EUR 2,359,640TKA.DE holding increased by 212849EUR 2,359,6400EUR 212,849 EUR 7.27931 EUR 6.62269
2025-02-24 (Monday)324,157EUR 2,146,791TKA.DE holding increased by 106576EUR 2,146,7910EUR 106,576 EUR 6.62269 EUR 6.29391
2025-02-21 (Friday)324,157EUR 2,040,215TKA.DE holding increased by 20641EUR 2,040,2150EUR 20,641 EUR 6.29391 EUR 6.23023
2025-02-20 (Thursday)324,157EUR 2,019,574TKA.DE holding increased by 52989EUR 2,019,5740EUR 52,989 EUR 6.23023 EUR 6.06677
2025-02-19 (Wednesday)324,157EUR 1,966,585TKA.DE holding decreased by -69864EUR 1,966,5850EUR -69,864 EUR 6.06677 EUR 6.28229
2025-02-18 (Tuesday)324,157EUR 2,036,449TKA.DE holding increased by 130730EUR 2,036,4490EUR 130,730 EUR 6.28229 EUR 5.879
2025-02-17 (Monday)324,157EUR 1,905,719TKA.DE holding increased by 310159EUR 1,905,7190EUR 310,159 EUR 5.879 EUR 4.92218
2025-02-14 (Friday)324,157EUR 1,595,560TKA.DE holding increased by 5977EUR 1,595,5600EUR 5,977 EUR 4.92218 EUR 4.90374
2025-02-13 (Thursday)324,157TKA.DE holding increased by 763EUR 1,589,583TKA.DE holding increased by 69891EUR 1,589,583763EUR 69,891 EUR 4.90374 EUR 4.6992
2025-02-12 (Wednesday)323,394TKA.DE holding increased by 3052EUR 1,519,692TKA.DE holding increased by 44235EUR 1,519,6923,052EUR 44,235 EUR 4.6992 EUR 4.60588
2025-02-11 (Tuesday)320,342EUR 1,475,457TKA.DE holding decreased by -55512EUR 1,475,4570EUR -55,512 EUR 4.60588 EUR 4.77917
2025-02-10 (Monday)320,342EUR 1,530,969TKA.DE holding increased by 10939EUR 1,530,9690EUR 10,939 EUR 4.77917 EUR 4.74502
2025-02-07 (Friday)320,342EUR 1,520,030TKA.DE holding decreased by -21279EUR 1,520,0300EUR -21,279 EUR 4.74502 EUR 4.81145
2025-02-06 (Thursday)320,342EUR 1,541,309TKA.DE holding increased by 25655EUR 1,541,3090EUR 25,655 EUR 4.81145 EUR 4.73136
2025-02-05 (Wednesday)320,342EUR 1,515,654TKA.DE holding increased by 30570EUR 1,515,6540EUR 30,570 EUR 4.73136 EUR 4.63593
2025-02-04 (Tuesday)320,342EUR 1,485,084TKA.DE holding decreased by -11373EUR 1,485,0840EUR -11,373 EUR 4.63593 EUR 4.67144
2025-02-03 (Monday)320,342EUR 1,496,457TKA.DE holding decreased by -102997EUR 1,496,4570EUR -102,997 EUR 4.67144 EUR 4.99296
2025-01-31 (Friday)320,342EUR 1,599,454TKA.DE holding decreased by -16233EUR 1,599,4540EUR -16,233 EUR 4.99296 EUR 5.04363
2025-01-30 (Thursday)320,342EUR 1,615,687TKA.DE holding increased by 35829EUR 1,615,6870EUR 35,829 EUR 5.04363 EUR 4.93179
2025-01-29 (Wednesday)320,342EUR 1,579,858TKA.DE holding increased by 10338EUR 1,579,8580EUR 10,338 EUR 4.93179 EUR 4.89951
2025-01-28 (Tuesday)320,342EUR 1,569,520TKA.DE holding increased by 2236EUR 1,569,5200EUR 2,236 EUR 4.89951 EUR 4.89253
2025-01-27 (Monday)320,342TKA.DE holding increased by 760EUR 1,567,284TKA.DE holding increased by 63746EUR 1,567,284760EUR 63,746 EUR 4.89253 EUR 4.7047
2025-01-24 (Friday)319,582EUR 1,503,538TKA.DE holding increased by 56435EUR 1,503,5380EUR 56,435 EUR 4.7047 EUR 4.52811
2025-01-23 (Thursday)319,582TKA.DE holding increased by 760EUR 1,447,103TKA.DE holding increased by 90412EUR 1,447,103760EUR 90,412 EUR 4.52811 EUR 4.25532
2025-01-22 (Wednesday)318,822EUR 1,356,691TKA.DE holding decreased by -24385EUR 1,356,6910EUR -24,385 EUR 4.25532 EUR 4.33181
2025-01-22 (Wednesday)318,822EUR 1,356,691TKA.DE holding decreased by -24385EUR 1,356,6910EUR -24,385 EUR 4.25532 EUR 4.33181
2025-01-21 (Tuesday)318,822EUR 1,381,076EUR 1,381,076
2025-01-20 (Monday)318,822EUR 1,380,413EUR 1,380,413
2025-01-17 (Friday)318,822EUR 1,372,790EUR 1,372,790
2025-01-16 (Thursday)318,822EUR 1,323,791EUR 1,323,791
2025-01-15 (Wednesday)318,822EUR 1,338,233EUR 1,338,233
2025-01-14 (Tuesday)318,822EUR 1,300,045EUR 1,300,045
2025-01-13 (Monday)318,822EUR 1,255,872EUR 1,255,872
2025-01-10 (Friday)318,822EUR 1,258,744EUR 1,258,744
2025-01-09 (Thursday)318,822EUR 1,263,571EUR 1,263,571
2025-01-09 (Thursday)318,822EUR 1,263,571EUR 1,263,571
2025-01-09 (Thursday)318,822EUR 1,263,571EUR 1,263,571
2025-01-08 (Wednesday)318,822EUR 1,266,649EUR 1,266,649
2025-01-08 (Wednesday)318,822EUR 1,266,649EUR 1,266,649
2025-01-08 (Wednesday)318,822EUR 1,266,649EUR 1,266,649
2025-01-02 (Thursday)324,184EUR 1,336,727EUR 1,336,727
2024-12-30 (Monday)324,184EUR 1,319,492EUR 1,319,492
2024-12-18 (Wednesday)324,184EUR 1,384,082EUR 1,384,082
2024-12-06 (Friday)293,535EUR 1,243,093TKA.DE holding increased by 2547EUR 1,243,0930EUR 2,547 EUR 4.23491 EUR 4.22623
2024-12-05 (Thursday)293,535EUR 1,240,546TKA.DE holding increased by 10417EUR 1,240,5460EUR 10,417 EUR 4.22623 EUR 4.19074
2024-12-04 (Wednesday)293,535TKA.DE holding increased by 1530EUR 1,230,129TKA.DE holding increased by 43739EUR 1,230,1291,530EUR 43,739 EUR 4.19074 EUR 4.06291
2024-12-03 (Tuesday)292,005TKA.DE holding increased by 2295EUR 1,186,390TKA.DE holding increased by 9237EUR 1,186,3902,295EUR 9,237 EUR 4.06291 EUR 4.06321
2024-12-02 (Monday)289,710EUR 1,177,153TKA.DE holding decreased by -7647EUR 1,177,1530EUR -7,647 EUR 4.06321 EUR 4.08961
2024-11-29 (Friday)289,710EUR 1,184,800TKA.DE holding decreased by -8830EUR 1,184,8000EUR -8,830 EUR 4.08961 EUR 4.12009
2024-11-28 (Thursday)289,710EUR 1,193,630TKA.DE holding increased by 14196EUR 1,193,6300EUR 14,196 EUR 4.12009 EUR 4.07108
2024-11-27 (Wednesday)289,710EUR 1,179,434TKA.DE holding increased by 34583EUR 1,179,4340EUR 34,583 EUR 4.07108 EUR 3.95171
2024-11-26 (Tuesday)289,710EUR 1,144,851TKA.DE holding decreased by -34439EUR 1,144,8510EUR -34,439 EUR 3.95171 EUR 4.07059
2024-11-26 (Tuesday)289,710EUR 1,144,851TKA.DE holding decreased by -34439EUR 1,144,8510EUR -34,439 EUR 3.95171 EUR 4.07059
2024-11-25 (Monday)289,710EUR 1,179,290TKA.DE holding increased by 33557EUR 1,179,2900EUR 33,557 EUR 4.07059 EUR 3.95476
2024-11-25 (Monday)289,710EUR 1,179,290TKA.DE holding increased by 33557EUR 1,179,2900EUR 33,557 EUR 4.07059 EUR 3.95476
2024-11-22 (Friday)289,710EUR 1,145,733TKA.DE holding decreased by -36696EUR 1,145,7330EUR -36,696 EUR 3.95476 EUR 4.08142
2024-11-21 (Thursday)289,710EUR 1,182,429TKA.DE holding decreased by -154EUR 1,182,4290EUR -154 EUR 4.08142 EUR 4.08195
2024-11-20 (Wednesday)289,710EUR 1,182,583TKA.DE holding increased by 18344EUR 1,182,5830EUR 18,344 EUR 4.08195 EUR 4.01864
2024-11-19 (Tuesday)289,710TKA.DE holding increased by 4638EUR 1,164,239TKA.DE holding increased by 139408EUR 1,164,2394,638EUR 139,408 EUR 4.01864 EUR 3.59499
2024-11-18 (Monday)285,072TKA.DE holding increased by 1546EUR 1,024,831TKA.DE holding increased by 30063EUR 1,024,8311,546EUR 30,063 EUR 3.59499 EUR 3.50856
2024-11-12 (Tuesday)283,526TKA.DE holding increased by 3068EUR 994,768TKA.DE holding increased by 922EUR 994,7683,068EUR 922 EUR 3.50856 EUR 3.54365
2024-11-11 (Monday)280,458TKA.DE holding increased by 764EUR 993,846TKA.DE holding decreased by -28942EUR 993,846764EUR -28,942 EUR 3.54365 EUR 3.65681
2024-11-11 (Monday)280,458TKA.DE holding increased by 764EUR 993,846TKA.DE holding decreased by -28942EUR 993,846764EUR -28,942 EUR 3.54365 EUR 3.65681
2024-11-08 (Friday)279,694EUR 1,022,788TKA.DE holding decreased by -34420EUR 1,022,7880EUR -34,420 EUR 3.65681 EUR 3.77987
2024-11-08 (Friday)279,694EUR 1,022,788TKA.DE holding decreased by -34420EUR 1,022,7880EUR -34,420 EUR 3.65681 EUR 3.77987
2024-11-07 (Thursday)279,694TKA.DE holding increased by 3800EUR 1,057,208TKA.DE holding increased by 88409EUR 1,057,2083,800EUR 88,409 EUR 3.77987 EUR 3.51149
2024-11-07 (Thursday)279,694TKA.DE holding increased by 3800EUR 1,057,208TKA.DE holding increased by 88409EUR 1,057,2083,800EUR 88,409 EUR 3.77987 EUR 3.51149
2024-11-06 (Wednesday)275,894EUR 968,799TKA.DE holding decreased by -62274EUR 968,7990EUR -62,274 EUR 3.51149 EUR 3.73721
2024-11-06 (Wednesday)275,894EUR 968,799TKA.DE holding decreased by -62274EUR 968,7990EUR -62,274 EUR 3.51149 EUR 3.73721
2024-11-05 (Tuesday)275,894EUR 1,031,073TKA.DE holding increased by 63430EUR 1,031,0730EUR 63,430 EUR 3.73721 EUR 3.5073
2024-11-05 (Tuesday)275,894EUR 1,031,073TKA.DE holding increased by 63430EUR 1,031,0730EUR 63,430 EUR 3.73721 EUR 3.5073
2024-11-04 (Monday)275,894EUR 967,643TKA.DE holding increased by 24793EUR 967,6430EUR 24,793 EUR 3.5073 EUR 3.41744
2024-11-04 (Monday)275,894EUR 967,643TKA.DE holding increased by 24793EUR 967,6430EUR 24,793 EUR 3.5073 EUR 3.41744
2024-11-01 (Friday)275,894EUR 942,850TKA.DE holding decreased by -16526EUR 942,8500EUR -16,526 EUR 3.41744 EUR 3.47734
2024-11-01 (Friday)275,894EUR 942,850TKA.DE holding decreased by -16526EUR 942,8500EUR -16,526 EUR 3.41744 EUR 3.47734
2024-10-31 (Thursday)275,894EUR 959,376TKA.DE holding decreased by -12008EUR 959,3760EUR -12,008 EUR 3.47734 EUR 3.52086
2024-10-31 (Thursday)275,894EUR 959,376TKA.DE holding decreased by -12008EUR 959,3760EUR -12,008 EUR 3.47734 EUR 3.52086
2024-10-30 (Wednesday)275,894EUR 971,384TKA.DE holding decreased by -23385EUR 971,3840EUR -23,385 EUR 3.52086 EUR 3.60562
2024-10-30 (Wednesday)275,894EUR 971,384TKA.DE holding decreased by -23385EUR 971,3840EUR -23,385 EUR 3.52086 EUR 3.60562
2024-10-29 (Tuesday)275,894EUR 994,769TKA.DE holding decreased by -3334EUR 994,7690EUR -3,334 EUR 3.60562 EUR 3.6177
2024-10-29 (Tuesday)275,894EUR 994,769TKA.DE holding decreased by -3334EUR 994,7690EUR -3,334 EUR 3.60562 EUR 3.6177
2024-10-28 (Monday)275,894EUR 998,103TKA.DE holding increased by 6570EUR 998,1030EUR 6,570 EUR 3.6177 EUR 3.59389
2024-10-28 (Monday)275,894EUR 998,103TKA.DE holding increased by 6570EUR 998,1030EUR 6,570 EUR 3.6177 EUR 3.59389
2024-10-25 (Friday)275,894EUR 991,533TKA.DE holding increased by 12645EUR 991,5330EUR 12,645 EUR 3.59389 EUR 3.54806
2024-10-25 (Friday)275,894EUR 991,533TKA.DE holding increased by 12645EUR 991,5330EUR 12,645 EUR 3.59389 EUR 3.54806
2024-10-24 (Thursday)275,894EUR 978,888TKA.DE holding increased by 26119EUR 978,8880EUR 26,119 EUR 3.54806 EUR 3.45339
2024-10-24 (Thursday)275,894EUR 978,888TKA.DE holding increased by 26119EUR 978,8880EUR 26,119 EUR 3.54806 EUR 3.45339
2024-10-23 (Wednesday)275,894TKA.DE holding increased by 1514EUR 952,769TKA.DE holding decreased by -14163EUR 952,7691,514EUR -14,163 EUR 3.45339 EUR 3.52406
2024-10-23 (Wednesday)275,894TKA.DE holding increased by 1514EUR 952,769TKA.DE holding decreased by -14163EUR 952,7691,514EUR -14,163 EUR 3.45339 EUR 3.52406
2024-10-22 (Tuesday)274,380EUR 966,932TKA.DE holding decreased by -48316EUR 966,9320EUR -48,316 EUR 3.52406 EUR 3.70015
2024-10-22 (Tuesday)274,380EUR 966,932TKA.DE holding decreased by -48316EUR 966,9320EUR -48,316 EUR 3.52406 EUR 3.70015
2024-10-21 (Monday)274,380EUR 1,015,248TKA.DE holding decreased by -17004EUR 1,015,2480EUR -17,004 EUR 3.70015 EUR 3.76213
2024-10-21 (Monday)274,380EUR 1,015,248TKA.DE holding decreased by -17004EUR 1,015,2480EUR -17,004 EUR 3.70015 EUR 3.76213
2024-10-18 (Friday)274,380EUR 1,032,252EUR 1,032,252
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 TKA.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of TKA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,484 9.620* 4.71 Profit of 6,993 on sale
2025-03-04SELL-1,490 8.350* 4.43 Profit of 6,594 on sale
2025-02-26SELL-2,992 7.886* 4.23 Profit of 12,653 on sale
2025-02-13BUY763 4.904* 3.98
2025-02-12BUY3,052 4.699* 3.97
2025-01-27BUY760 4.893* 3.79
2025-01-23BUY760 4.528* 3.75
2024-12-04BUY1,530 4.191* 3.70
2024-12-03BUY2,295 4.063* 3.70
2024-11-19BUY4,638 4.019* 3.57
2024-11-18BUY1,546 3.595* 3.57
2024-11-12BUY3,068 3.509* 3.57
2024-11-11BUY764 3.544* 3.58
2024-11-11BUY764 3.544* 3.58
2024-11-07BUY3,800 3.780* 3.55
2024-11-07BUY3,800 3.780* 3.55
2024-10-23BUY1,514 3.453* 3.61
2024-10-23BUY1,514 3.453* 3.61
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 TKA.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.