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 TKWY.AS

Stock NameJust Eat Takeaway.com NV
TickerTKWY.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012015705
LEI724500FVZIBSSQ7SHI95

Show aggregate TKWY.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TKWY.AS holdings

DateNumber of TKWY.AS Shares HeldBase Market Value of TKWY.AS SharesLocal Market Value of TKWY.AS SharesChange in TKWY.AS Shares HeldChange in TKWY.AS Base ValueCurrent Price per TKWY.AS Share HeldPrevious Price per TKWY.AS Share Held
2025-03-12 (Wednesday)117,483TKWY.AS holding decreased by -550EUR 2,488,668TKWY.AS holding decreased by -3122EUR 2,488,668-550EUR -3,122 EUR 21.1832 EUR 21.111
2025-03-11 (Tuesday)118,033EUR 2,491,790TKWY.AS holding increased by 8257EUR 2,491,7900EUR 8,257 EUR 21.111 EUR 21.041
2025-03-10 (Monday)118,033EUR 2,483,533TKWY.AS holding decreased by -6806EUR 2,483,5330EUR -6,806 EUR 21.041 EUR 21.0987
2025-03-07 (Friday)118,033EUR 2,490,339TKWY.AS holding increased by 14120EUR 2,490,3390EUR 14,120 EUR 21.0987 EUR 20.979
2025-03-05 (Wednesday)118,033EUR 2,476,219TKWY.AS holding increased by 59377EUR 2,476,2190EUR 59,377 EUR 20.979 EUR 20.476
2025-03-04 (Tuesday)118,033TKWY.AS holding decreased by -552EUR 2,416,842TKWY.AS holding decreased by -13428EUR 2,416,842-552EUR -13,428 EUR 20.476 EUR 20.4939
2025-03-03 (Monday)118,585EUR 2,430,270TKWY.AS holding increased by 35232EUR 2,430,2700EUR 35,232 EUR 20.4939 EUR 20.1968
2025-02-28 (Friday)118,585EUR 2,395,038TKWY.AS holding decreased by -524EUR 2,395,0380EUR -524 EUR 20.1968 EUR 20.2012
2025-02-27 (Thursday)118,585EUR 2,395,562TKWY.AS holding decreased by -17772EUR 2,395,5620EUR -17,772 EUR 20.2012 EUR 20.3511
2025-02-26 (Wednesday)118,585TKWY.AS holding decreased by -1096EUR 2,413,334TKWY.AS holding decreased by -2745EUR 2,413,334-1,096EUR -2,745 EUR 20.3511 EUR 20.1877
2025-02-25 (Tuesday)119,681EUR 2,416,079TKWY.AS holding increased by 16698EUR 2,416,0790EUR 16,698 EUR 20.1877 EUR 20.0481
2025-02-24 (Monday)119,681EUR 2,399,381TKWY.AS holding increased by 844684EUR 2,399,3810EUR 844,684 EUR 20.0481 EUR 12.9903
2025-02-21 (Friday)119,681EUR 1,554,697TKWY.AS holding increased by 19039EUR 1,554,6970EUR 19,039 EUR 12.9903 EUR 12.8313
2025-02-20 (Thursday)119,681EUR 1,535,658TKWY.AS holding decreased by -42499EUR 1,535,6580EUR -42,499 EUR 12.8313 EUR 13.1864
2025-02-19 (Wednesday)119,681EUR 1,578,157TKWY.AS holding decreased by -42838EUR 1,578,1570EUR -42,838 EUR 13.1864 EUR 13.5443
2025-02-18 (Tuesday)119,681EUR 1,620,995TKWY.AS holding increased by 14369EUR 1,620,9950EUR 14,369 EUR 13.5443 EUR 13.4242
2025-02-17 (Monday)119,681EUR 1,606,626TKWY.AS holding decreased by -3189EUR 1,606,6260EUR -3,189 EUR 13.4242 EUR 13.4509
2025-02-14 (Friday)119,681EUR 1,609,815TKWY.AS holding increased by 20230EUR 1,609,8150EUR 20,230 EUR 13.4509 EUR 13.2818
2025-02-13 (Thursday)119,681TKWY.AS holding increased by 282EUR 1,589,585TKWY.AS holding increased by 46927EUR 1,589,585282EUR 46,927 EUR 13.2818 EUR 12.9202
2025-02-12 (Wednesday)119,399TKWY.AS holding increased by 1124EUR 1,542,658TKWY.AS holding increased by 352EUR 1,542,6581,124EUR 352 EUR 12.9202 EUR 13.04
2025-02-11 (Tuesday)118,275EUR 1,542,306TKWY.AS holding increased by 24544EUR 1,542,3060EUR 24,544 EUR 13.04 EUR 12.8325
2025-02-10 (Monday)118,275EUR 1,517,762TKWY.AS holding increased by 36720EUR 1,517,7620EUR 36,720 EUR 12.8325 EUR 12.522
2025-02-07 (Friday)118,275EUR 1,481,042TKWY.AS holding increased by 14818EUR 1,481,0420EUR 14,818 EUR 12.522 EUR 12.3967
2025-02-06 (Thursday)118,275EUR 1,466,224TKWY.AS holding increased by 19764EUR 1,466,2240EUR 19,764 EUR 12.3967 EUR 12.2296
2025-02-05 (Wednesday)118,275EUR 1,446,460TKWY.AS holding increased by 8147EUR 1,446,4600EUR 8,147 EUR 12.2296 EUR 12.1608
2025-02-04 (Tuesday)118,275EUR 1,438,313TKWY.AS holding increased by 24394EUR 1,438,3130EUR 24,394 EUR 12.1608 EUR 11.9545
2025-02-03 (Monday)118,275EUR 1,413,919TKWY.AS holding decreased by -28932EUR 1,413,9190EUR -28,932 EUR 11.9545 EUR 12.1991
2025-01-31 (Friday)118,275EUR 1,442,851TKWY.AS holding decreased by -8081EUR 1,442,8510EUR -8,081 EUR 12.1991 EUR 12.2674
2025-01-30 (Thursday)118,275EUR 1,450,932TKWY.AS holding increased by 8378EUR 1,450,9320EUR 8,378 EUR 12.2674 EUR 12.1966
2025-01-29 (Wednesday)118,275EUR 1,442,554TKWY.AS holding decreased by -6788EUR 1,442,5540EUR -6,788 EUR 12.1966 EUR 12.254
2025-01-28 (Tuesday)118,275EUR 1,449,342TKWY.AS holding decreased by -5391EUR 1,449,3420EUR -5,391 EUR 12.254 EUR 12.2996
2025-01-27 (Monday)118,275TKWY.AS holding increased by 279EUR 1,454,733TKWY.AS holding decreased by -12846EUR 1,454,733279EUR -12,846 EUR 12.2996 EUR 12.4375
2025-01-24 (Friday)117,996EUR 1,467,579TKWY.AS holding increased by 18653EUR 1,467,5790EUR 18,653 EUR 12.4375 EUR 12.2795
2025-01-23 (Thursday)117,996TKWY.AS holding increased by 279EUR 1,448,926TKWY.AS holding increased by 4661EUR 1,448,926279EUR 4,661 EUR 12.2795 EUR 12.269
2025-01-22 (Wednesday)117,717EUR 1,444,265TKWY.AS holding decreased by -10222EUR 1,444,2650EUR -10,222 EUR 12.269 EUR 12.3558
2025-01-22 (Wednesday)117,717EUR 1,444,265TKWY.AS holding decreased by -10222EUR 1,444,2650EUR -10,222 EUR 12.269 EUR 12.3558
2025-01-21 (Tuesday)117,717EUR 1,454,487EUR 1,454,487
2025-01-20 (Monday)117,717EUR 1,499,787EUR 1,499,787
2025-01-17 (Friday)117,717EUR 1,492,714EUR 1,492,714
2025-01-16 (Thursday)117,717EUR 1,513,255EUR 1,513,255
2025-01-15 (Wednesday)117,717EUR 1,509,137EUR 1,509,137
2025-01-14 (Tuesday)117,717EUR 1,481,472EUR 1,481,472
2025-01-13 (Monday)117,717EUR 1,423,027EUR 1,423,027
2025-01-10 (Friday)117,717EUR 1,482,838EUR 1,482,838
2025-01-09 (Thursday)117,717EUR 1,533,113EUR 1,533,113
2025-01-09 (Thursday)117,717EUR 1,533,113EUR 1,533,113
2025-01-09 (Thursday)117,717EUR 1,533,113EUR 1,533,113
2025-01-08 (Wednesday)117,717EUR 1,570,851EUR 1,570,851
2025-01-08 (Wednesday)117,717EUR 1,570,851EUR 1,570,851
2025-01-08 (Wednesday)117,717EUR 1,570,851EUR 1,570,851
2025-01-02 (Thursday)119,677EUR 1,652,692EUR 1,652,692
2024-12-30 (Monday)119,677EUR 1,647,920EUR 1,647,920
2024-12-18 (Wednesday)119,677EUR 1,772,733EUR 1,772,733
2024-12-06 (Friday)108,517EUR 1,909,195TKWY.AS holding increased by 93427EUR 1,909,1950EUR 93,427 EUR 17.5935 EUR 16.7326
2024-12-05 (Thursday)108,517EUR 1,815,768TKWY.AS holding increased by 116678EUR 1,815,7680EUR 116,678 EUR 16.7326 EUR 15.6574
2024-12-04 (Wednesday)108,517TKWY.AS holding increased by 554EUR 1,699,090TKWY.AS holding decreased by -30278EUR 1,699,090554EUR -30,278 EUR 15.6574 EUR 16.0182
2024-12-03 (Tuesday)107,963TKWY.AS holding increased by 831EUR 1,729,368TKWY.AS holding decreased by -33816EUR 1,729,368831EUR -33,816 EUR 16.0182 EUR 16.4581
2024-12-02 (Monday)107,132EUR 1,763,184TKWY.AS holding increased by 53445EUR 1,763,1840EUR 53,445 EUR 16.4581 EUR 15.9592
2024-11-29 (Friday)107,132EUR 1,709,739TKWY.AS holding increased by 38686EUR 1,709,7390EUR 38,686 EUR 15.9592 EUR 15.5981
2024-11-28 (Thursday)107,132EUR 1,671,053TKWY.AS holding increased by 29994EUR 1,671,0530EUR 29,994 EUR 15.5981 EUR 15.3181
2024-11-27 (Wednesday)107,132EUR 1,641,059TKWY.AS holding decreased by -26533EUR 1,641,0590EUR -26,533 EUR 15.3181 EUR 15.5658
2024-11-26 (Tuesday)107,132EUR 1,667,592TKWY.AS holding increased by 61329EUR 1,667,5920EUR 61,329 EUR 15.5658 EUR 14.9933
2024-11-26 (Tuesday)107,132EUR 1,667,592TKWY.AS holding increased by 61329EUR 1,667,5920EUR 61,329 EUR 15.5658 EUR 14.9933
2024-11-25 (Monday)107,132EUR 1,606,263TKWY.AS holding increased by 43806EUR 1,606,2630EUR 43,806 EUR 14.9933 EUR 14.5844
2024-11-25 (Monday)107,132EUR 1,606,263TKWY.AS holding increased by 43806EUR 1,606,2630EUR 43,806 EUR 14.9933 EUR 14.5844
2024-11-22 (Friday)107,132EUR 1,562,457TKWY.AS holding decreased by -40496EUR 1,562,4570EUR -40,496 EUR 14.5844 EUR 14.9624
2024-11-21 (Thursday)107,132EUR 1,602,953TKWY.AS holding decreased by -2012EUR 1,602,9530EUR -2,012 EUR 14.9624 EUR 14.9812
2024-11-20 (Wednesday)107,132EUR 1,604,965TKWY.AS holding increased by 706EUR 1,604,9650EUR 706 EUR 14.9812 EUR 14.9746
2024-11-19 (Tuesday)107,132TKWY.AS holding increased by 1668EUR 1,604,259TKWY.AS holding increased by 19111EUR 1,604,2591,668EUR 19,111 EUR 14.9746 EUR 15.0302
2024-11-18 (Monday)105,464TKWY.AS holding increased by 556EUR 1,585,148TKWY.AS holding increased by 329103EUR 1,585,148556EUR 329,103 EUR 15.0302 EUR 11.9728
2024-11-12 (Tuesday)104,908TKWY.AS holding increased by 1120EUR 1,256,045TKWY.AS holding decreased by -14860EUR 1,256,0451,120EUR -14,860 EUR 11.9728 EUR 12.2452
2024-11-11 (Monday)103,788TKWY.AS holding increased by 280EUR 1,270,905TKWY.AS holding increased by 14215EUR 1,270,905280EUR 14,215 EUR 12.2452 EUR 12.141
2024-11-11 (Monday)103,788TKWY.AS holding increased by 280EUR 1,270,905TKWY.AS holding increased by 14215EUR 1,270,905280EUR 14,215 EUR 12.2452 EUR 12.141
2024-11-08 (Friday)103,508EUR 1,256,690TKWY.AS holding increased by 5504EUR 1,256,6900EUR 5,504 EUR 12.141 EUR 12.0878
2024-11-08 (Friday)103,508EUR 1,256,690TKWY.AS holding increased by 5504EUR 1,256,6900EUR 5,504 EUR 12.141 EUR 12.0878
2024-11-07 (Thursday)103,508TKWY.AS holding increased by 1400EUR 1,251,186TKWY.AS holding increased by 93296EUR 1,251,1861,400EUR 93,296 EUR 12.0878 EUR 11.3399
2024-11-07 (Thursday)103,508TKWY.AS holding increased by 1400EUR 1,251,186TKWY.AS holding increased by 93296EUR 1,251,1861,400EUR 93,296 EUR 12.0878 EUR 11.3399
2024-11-06 (Wednesday)102,108EUR 1,157,890TKWY.AS holding decreased by -14847EUR 1,157,8900EUR -14,847 EUR 11.3399 EUR 11.4853
2024-11-06 (Wednesday)102,108EUR 1,157,890TKWY.AS holding decreased by -14847EUR 1,157,8900EUR -14,847 EUR 11.3399 EUR 11.4853
2024-11-05 (Tuesday)102,108EUR 1,172,737TKWY.AS holding decreased by -4685EUR 1,172,7370EUR -4,685 EUR 11.4853 EUR 11.5311
2024-11-05 (Tuesday)102,108EUR 1,172,737TKWY.AS holding decreased by -4685EUR 1,172,7370EUR -4,685 EUR 11.4853 EUR 11.5311
2024-11-04 (Monday)102,108EUR 1,177,422TKWY.AS holding increased by 5956EUR 1,177,4220EUR 5,956 EUR 11.5311 EUR 11.4728
2024-11-04 (Monday)102,108EUR 1,177,422TKWY.AS holding increased by 5956EUR 1,177,4220EUR 5,956 EUR 11.5311 EUR 11.4728
2024-11-01 (Friday)102,108EUR 1,171,466TKWY.AS holding increased by 10275EUR 1,171,4660EUR 10,275 EUR 11.4728 EUR 11.3722
2024-11-01 (Friday)102,108EUR 1,171,466TKWY.AS holding increased by 10275EUR 1,171,4660EUR 10,275 EUR 11.4728 EUR 11.3722
2024-10-31 (Thursday)102,108EUR 1,161,191TKWY.AS holding decreased by -53438EUR 1,161,1910EUR -53,438 EUR 11.3722 EUR 11.8955
2024-10-31 (Thursday)102,108EUR 1,161,191TKWY.AS holding decreased by -53438EUR 1,161,1910EUR -53,438 EUR 11.3722 EUR 11.8955
2024-10-30 (Wednesday)102,108EUR 1,214,629TKWY.AS holding decreased by -19747EUR 1,214,6290EUR -19,747 EUR 11.8955 EUR 12.0889
2024-10-30 (Wednesday)102,108EUR 1,214,629TKWY.AS holding decreased by -19747EUR 1,214,6290EUR -19,747 EUR 11.8955 EUR 12.0889
2024-10-29 (Tuesday)102,108EUR 1,234,376TKWY.AS holding decreased by -10018EUR 1,234,3760EUR -10,018 EUR 12.0889 EUR 12.187
2024-10-29 (Tuesday)102,108EUR 1,234,376TKWY.AS holding decreased by -10018EUR 1,234,3760EUR -10,018 EUR 12.0889 EUR 12.187
2024-10-28 (Monday)102,108EUR 1,244,394TKWY.AS holding increased by 716EUR 1,244,3940EUR 716 EUR 12.187 EUR 12.18
2024-10-28 (Monday)102,108EUR 1,244,394TKWY.AS holding increased by 716EUR 1,244,3940EUR 716 EUR 12.187 EUR 12.18
2024-10-25 (Friday)102,108EUR 1,243,678TKWY.AS holding increased by 38633EUR 1,243,6780EUR 38,633 EUR 12.18 EUR 11.8017
2024-10-25 (Friday)102,108EUR 1,243,678TKWY.AS holding increased by 38633EUR 1,243,6780EUR 38,633 EUR 12.18 EUR 11.8017
2024-10-24 (Thursday)102,108EUR 1,205,045TKWY.AS holding decreased by -17292EUR 1,205,0450EUR -17,292 EUR 11.8017 EUR 11.971
2024-10-24 (Thursday)102,108EUR 1,205,045TKWY.AS holding decreased by -17292EUR 1,205,0450EUR -17,292 EUR 11.8017 EUR 11.971
2024-10-23 (Wednesday)102,108TKWY.AS holding increased by 556EUR 1,222,337TKWY.AS holding increased by 42227EUR 1,222,337556EUR 42,227 EUR 11.971 EUR 11.6207
2024-10-23 (Wednesday)102,108TKWY.AS holding increased by 556EUR 1,222,337TKWY.AS holding increased by 42227EUR 1,222,337556EUR 42,227 EUR 11.971 EUR 11.6207
2024-10-22 (Tuesday)101,552EUR 1,180,110TKWY.AS holding increased by 2772EUR 1,180,1100EUR 2,772 EUR 11.6207 EUR 11.5934
2024-10-22 (Tuesday)101,552EUR 1,180,110TKWY.AS holding increased by 2772EUR 1,180,1100EUR 2,772 EUR 11.6207 EUR 11.5934
2024-10-21 (Monday)101,552EUR 1,177,338TKWY.AS holding decreased by -30010EUR 1,177,3380EUR -30,010 EUR 11.5934 EUR 11.889
2024-10-21 (Monday)101,552EUR 1,177,338TKWY.AS holding decreased by -30010EUR 1,177,3380EUR -30,010 EUR 11.5934 EUR 11.889
2024-10-18 (Friday)101,552EUR 1,207,348EUR 1,207,348
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 TKWY.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of TKWY.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-550 21.183* 13.93 Profit of 7,664 on sale
2025-03-04SELL-552 20.476* 13.50 Profit of 7,450 on sale
2025-02-26SELL-1,096 20.351* 13.14 Profit of 14,399 on sale
2025-02-13BUY282 13.282* 12.92
2025-02-12BUY1,124 12.920* 12.92
2025-01-27BUY279 12.300* 13.04
2025-01-23BUY279 12.280* 13.07
2024-12-04BUY554 15.657* 12.87
2024-12-03BUY831 16.018* 12.80
2024-11-19BUY1,668 14.975* 11.91
2024-11-18BUY556 15.030* 11.82
2024-11-12BUY1,120 11.973* 11.81
2024-11-11BUY280 12.245* 11.78
2024-11-11BUY280 12.245* 11.78
2024-11-07BUY1,400 12.088* 11.73
2024-11-07BUY1,400 12.088* 11.73
2024-10-23BUY556 11.971* 11.61
2024-10-23BUY556 11.971* 11.61
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 TKWY.AS

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.