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 TRI.PA

Stock NameTrigano SA
TickerTRI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0005691656
LEI969500KLZPNMO8TUM811

Show aggregate TRI.PA holdings

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

DateNumber of TRI.PA Shares HeldBase Market Value of TRI.PA SharesLocal Market Value of TRI.PA SharesChange in TRI.PA Shares HeldChange in TRI.PA Base ValueCurrent Price per TRI.PA Share HeldPrevious Price per TRI.PA Share Held
2025-03-12 (Wednesday)6,128TRI.PA holding decreased by -28EUR 837,295TRI.PA holding decreased by -847EUR 837,295-28EUR -847 EUR 136.634 EUR 136.15
2025-03-11 (Tuesday)6,156EUR 838,142TRI.PA holding decreased by -31830EUR 838,1420EUR -31,830 EUR 136.15 EUR 141.321
2025-03-10 (Monday)6,156EUR 869,972TRI.PA holding decreased by -5286EUR 869,9720EUR -5,286 EUR 141.321 EUR 142.18
2025-03-07 (Friday)6,156EUR 875,258TRI.PA holding increased by 24439EUR 875,2580EUR 24,439 EUR 142.18 EUR 138.21
2025-03-05 (Wednesday)6,156EUR 850,819TRI.PA holding increased by 25822EUR 850,8190EUR 25,822 EUR 138.21 EUR 134.015
2025-03-04 (Tuesday)6,156TRI.PA holding decreased by -30EUR 824,997TRI.PA holding decreased by -37036EUR 824,997-30EUR -37,036 EUR 134.015 EUR 139.352
2025-03-03 (Monday)6,186EUR 862,033TRI.PA holding increased by 1239EUR 862,0330EUR 1,239 EUR 139.352 EUR 139.152
2025-02-28 (Friday)6,186EUR 860,794TRI.PA holding increased by 5365EUR 860,7940EUR 5,365 EUR 139.152 EUR 138.285
2025-02-27 (Thursday)6,186EUR 855,429TRI.PA holding decreased by -23279EUR 855,4290EUR -23,279 EUR 138.285 EUR 142.048
2025-02-26 (Wednesday)6,186TRI.PA holding decreased by -56EUR 878,708TRI.PA holding increased by 9800EUR 878,708-56EUR 9,800 EUR 142.048 EUR 139.203
2025-02-25 (Tuesday)6,242EUR 868,908TRI.PA holding decreased by -2174EUR 868,9080EUR -2,174 EUR 139.203 EUR 139.552
2025-02-24 (Monday)6,242EUR 871,082TRI.PA holding increased by 8996EUR 871,0820EUR 8,996 EUR 139.552 EUR 138.111
2025-02-21 (Friday)6,242EUR 862,086TRI.PA holding increased by 8199EUR 862,0860EUR 8,199 EUR 138.111 EUR 136.797
2025-02-20 (Thursday)6,242EUR 853,887TRI.PA holding decreased by -8896EUR 853,8870EUR -8,896 EUR 136.797 EUR 138.222
2025-02-19 (Wednesday)6,242EUR 862,783TRI.PA holding decreased by -38840EUR 862,7830EUR -38,840 EUR 138.222 EUR 144.445
2025-02-18 (Tuesday)6,242EUR 901,623TRI.PA holding increased by 2848EUR 901,6230EUR 2,848 EUR 144.445 EUR 143.988
2025-02-17 (Monday)6,242EUR 898,775TRI.PA holding increased by 5384EUR 898,7750EUR 5,384 EUR 143.988 EUR 143.126
2025-02-14 (Friday)6,242EUR 893,391TRI.PA holding increased by 11586EUR 893,3910EUR 11,586 EUR 143.126 EUR 141.27
2025-02-13 (Thursday)6,242TRI.PA holding increased by 15EUR 881,805TRI.PA holding increased by 14284EUR 881,80515EUR 14,284 EUR 141.27 EUR 139.316
2025-02-12 (Wednesday)6,227TRI.PA holding increased by 60EUR 867,521TRI.PA holding increased by 6586EUR 867,52160EUR 6,586 EUR 139.316 EUR 139.604
2025-02-11 (Tuesday)6,167EUR 860,935TRI.PA holding decreased by -2330EUR 860,9350EUR -2,330 EUR 139.604 EUR 139.981
2025-02-10 (Monday)6,167EUR 863,265TRI.PA holding increased by 10332EUR 863,2650EUR 10,332 EUR 139.981 EUR 138.306
2025-02-07 (Friday)6,167EUR 852,933TRI.PA holding increased by 1776EUR 852,9330EUR 1,776 EUR 138.306 EUR 138.018
2025-02-06 (Thursday)6,167EUR 851,157TRI.PA holding increased by 15655EUR 851,1570EUR 15,655 EUR 138.018 EUR 135.479
2025-02-05 (Wednesday)6,167EUR 835,502TRI.PA holding decreased by -7596EUR 835,5020EUR -7,596 EUR 135.479 EUR 136.711
2025-02-04 (Tuesday)6,167EUR 843,098TRI.PA holding increased by 11085EUR 843,0980EUR 11,085 EUR 136.711 EUR 134.914
2025-02-03 (Monday)6,167EUR 832,013TRI.PA holding decreased by -16150EUR 832,0130EUR -16,150 EUR 134.914 EUR 137.533
2025-01-31 (Friday)6,167EUR 848,163TRI.PA holding decreased by -2937EUR 848,1630EUR -2,937 EUR 137.533 EUR 138.009
2025-01-30 (Thursday)6,167EUR 851,100TRI.PA holding increased by 17003EUR 851,1000EUR 17,003 EUR 138.009 EUR 135.252
2025-01-29 (Wednesday)6,167EUR 834,097TRI.PA holding increased by 11855EUR 834,0970EUR 11,855 EUR 135.252 EUR 133.329
2025-01-28 (Tuesday)6,167EUR 822,242TRI.PA holding decreased by -11056EUR 822,2420EUR -11,056 EUR 133.329 EUR 135.122
2025-01-27 (Monday)6,167TRI.PA holding increased by 15EUR 833,298TRI.PA holding decreased by -7890EUR 833,29815EUR -7,890 EUR 135.122 EUR 136.734
2025-01-24 (Friday)6,152EUR 841,188TRI.PA holding increased by 32025EUR 841,1880EUR 32,025 EUR 136.734 EUR 131.528
2025-01-23 (Thursday)6,152TRI.PA holding increased by 15EUR 809,163TRI.PA holding increased by 6660EUR 809,16315EUR 6,660 EUR 131.528 EUR 130.765
2025-01-22 (Wednesday)6,137EUR 802,503TRI.PA holding increased by 19335EUR 802,5030EUR 19,335 EUR 130.765 EUR 127.614
2025-01-22 (Wednesday)6,137EUR 802,503TRI.PA holding increased by 19335EUR 802,5030EUR 19,335 EUR 130.765 EUR 127.614
2025-01-21 (Tuesday)6,137EUR 783,168EUR 783,168
2025-01-20 (Monday)6,137EUR 772,955EUR 772,955
2025-01-17 (Friday)6,137EUR 754,182EUR 754,182
2025-01-16 (Thursday)6,137EUR 756,041EUR 756,041
2025-01-15 (Wednesday)6,137EUR 770,955EUR 770,955
2025-01-14 (Tuesday)6,137EUR 754,338EUR 754,338
2025-01-13 (Monday)6,137EUR 735,929EUR 735,929
2025-01-10 (Friday)6,137EUR 760,475EUR 760,475
2025-01-09 (Thursday)6,137EUR 760,393EUR 760,393
2025-01-09 (Thursday)6,137EUR 760,393EUR 760,393
2025-01-09 (Thursday)6,137EUR 760,393EUR 760,393
2025-01-08 (Wednesday)6,137EUR 768,052EUR 768,052
2025-01-08 (Wednesday)6,137EUR 768,052EUR 768,052
2025-01-08 (Wednesday)6,137EUR 768,052EUR 768,052
2025-01-02 (Thursday)6,242EUR 799,141EUR 799,141
2024-12-30 (Monday)6,242EUR 782,077EUR 782,077
2024-12-06 (Friday)5,642EUR 731,283TRI.PA holding increased by 7063EUR 731,2830EUR 7,063 EUR 129.614 EUR 128.362
2024-12-05 (Thursday)5,642EUR 724,220TRI.PA holding increased by 20242EUR 724,2200EUR 20,242 EUR 128.362 EUR 124.775
2024-12-04 (Wednesday)5,642TRI.PA holding increased by 30EUR 703,978TRI.PA holding increased by 20478EUR 703,97830EUR 20,478 EUR 124.775 EUR 121.793
2024-12-03 (Tuesday)5,612TRI.PA holding increased by 45EUR 683,500TRI.PA holding increased by 14986EUR 683,50045EUR 14,986 EUR 121.793 EUR 120.085
2024-12-02 (Monday)5,567EUR 668,514TRI.PA holding decreased by -31778EUR 668,5140EUR -31,778 EUR 120.085 EUR 125.793
2024-11-29 (Friday)5,567EUR 700,292TRI.PA holding decreased by -9424EUR 700,2920EUR -9,424 EUR 125.793 EUR 127.486
2024-11-28 (Thursday)5,567EUR 709,716TRI.PA holding decreased by -8273EUR 709,7160EUR -8,273 EUR 127.486 EUR 128.972
2024-11-27 (Wednesday)5,567EUR 717,989TRI.PA holding increased by 243EUR 717,9890EUR 243 EUR 128.972 EUR 128.929
2024-11-26 (Tuesday)5,567EUR 717,746TRI.PA holding increased by 20576EUR 717,7460EUR 20,576 EUR 128.929 EUR 125.233
2024-11-26 (Tuesday)5,567EUR 717,746TRI.PA holding increased by 20576EUR 717,7460EUR 20,576 EUR 128.929 EUR 125.233
2024-11-25 (Monday)5,567EUR 697,170TRI.PA holding increased by 15649EUR 697,1700EUR 15,649 EUR 125.233 EUR 122.422
2024-11-25 (Monday)5,567EUR 697,170TRI.PA holding increased by 15649EUR 697,1700EUR 15,649 EUR 125.233 EUR 122.422
2024-11-22 (Friday)5,567EUR 681,521TRI.PA holding increased by 409EUR 681,5210EUR 409 EUR 122.422 EUR 122.348
2024-11-21 (Thursday)5,567EUR 681,112TRI.PA holding increased by 2313EUR 681,1120EUR 2,313 EUR 122.348 EUR 121.933
2024-11-20 (Wednesday)5,567EUR 678,799TRI.PA holding decreased by -27832EUR 678,7990EUR -27,832 EUR 121.933 EUR 126.932
2024-11-19 (Tuesday)5,567TRI.PA holding increased by 90EUR 706,631TRI.PA holding increased by 10540EUR 706,63190EUR 10,540 EUR 126.932 EUR 127.093
2024-11-18 (Monday)5,477TRI.PA holding increased by 30EUR 696,091TRI.PA holding decreased by -6635EUR 696,09130EUR -6,635 EUR 127.093 EUR 129.012
2024-11-12 (Tuesday)5,447TRI.PA holding increased by 60EUR 702,726TRI.PA holding decreased by -13710EUR 702,72660EUR -13,710 EUR 129.012 EUR 132.993
2024-11-11 (Monday)5,387TRI.PA holding increased by 15EUR 716,436TRI.PA holding decreased by -740EUR 716,43615EUR -740 EUR 132.993 EUR 133.503
2024-11-11 (Monday)5,387TRI.PA holding increased by 15EUR 716,436TRI.PA holding decreased by -740EUR 716,43615EUR -740 EUR 132.993 EUR 133.503
2024-11-08 (Friday)5,372EUR 717,176TRI.PA holding decreased by -17562EUR 717,1760EUR -17,562 EUR 133.503 EUR 136.772
2024-11-08 (Friday)5,372EUR 717,176TRI.PA holding decreased by -17562EUR 717,1760EUR -17,562 EUR 133.503 EUR 136.772
2024-11-07 (Thursday)5,372TRI.PA holding increased by 70EUR 734,738TRI.PA holding increased by 24183EUR 734,73870EUR 24,183 EUR 136.772 EUR 134.016
2024-11-07 (Thursday)5,372TRI.PA holding increased by 70EUR 734,738TRI.PA holding increased by 24183EUR 734,73870EUR 24,183 EUR 136.772 EUR 134.016
2024-11-06 (Wednesday)5,302EUR 710,555TRI.PA holding decreased by -10819EUR 710,5550EUR -10,819 EUR 134.016 EUR 136.057
2024-11-06 (Wednesday)5,302EUR 710,555TRI.PA holding decreased by -10819EUR 710,5550EUR -10,819 EUR 134.016 EUR 136.057
2024-11-05 (Tuesday)5,302EUR 721,374TRI.PA holding increased by 4821EUR 721,3740EUR 4,821 EUR 136.057 EUR 135.148
2024-11-05 (Tuesday)5,302EUR 721,374TRI.PA holding increased by 4821EUR 721,3740EUR 4,821 EUR 136.057 EUR 135.148
2024-11-04 (Monday)5,302EUR 716,553TRI.PA holding decreased by -2464EUR 716,5530EUR -2,464 EUR 135.148 EUR 135.612
2024-11-04 (Monday)5,302EUR 716,553TRI.PA holding decreased by -2464EUR 716,5530EUR -2,464 EUR 135.148 EUR 135.612
2024-11-01 (Friday)5,302EUR 719,017TRI.PA holding decreased by -498EUR 719,0170EUR -498 EUR 135.612 EUR 135.706
2024-11-01 (Friday)5,302EUR 719,017TRI.PA holding decreased by -498EUR 719,0170EUR -498 EUR 135.612 EUR 135.706
2024-10-31 (Thursday)5,302EUR 719,515TRI.PA holding increased by 5872EUR 719,5150EUR 5,872 EUR 135.706 EUR 134.599
2024-10-31 (Thursday)5,302EUR 719,515TRI.PA holding increased by 5872EUR 719,5150EUR 5,872 EUR 135.706 EUR 134.599
2024-10-30 (Wednesday)5,302EUR 713,643TRI.PA holding increased by 1980EUR 713,6430EUR 1,980 EUR 134.599 EUR 134.225
2024-10-30 (Wednesday)5,302EUR 713,643TRI.PA holding increased by 1980EUR 713,6430EUR 1,980 EUR 134.599 EUR 134.225
2024-10-29 (Tuesday)5,302EUR 711,663TRI.PA holding increased by 18184EUR 711,6630EUR 18,184 EUR 134.225 EUR 130.796
2024-10-29 (Tuesday)5,302EUR 711,663TRI.PA holding increased by 18184EUR 711,6630EUR 18,184 EUR 134.225 EUR 130.796
2024-10-28 (Monday)5,302EUR 693,479TRI.PA holding increased by 3761EUR 693,4790EUR 3,761 EUR 130.796 EUR 130.086
2024-10-28 (Monday)5,302EUR 693,479TRI.PA holding increased by 3761EUR 693,4790EUR 3,761 EUR 130.796 EUR 130.086
2024-10-25 (Friday)5,302EUR 689,718TRI.PA holding increased by 10180EUR 689,7180EUR 10,180 EUR 130.086 EUR 128.166
2024-10-25 (Friday)5,302EUR 689,718TRI.PA holding increased by 10180EUR 689,7180EUR 10,180 EUR 130.086 EUR 128.166
2024-10-24 (Thursday)5,302EUR 679,538TRI.PA holding increased by 9414EUR 679,5380EUR 9,414 EUR 128.166 EUR 126.391
2024-10-24 (Thursday)5,302EUR 679,538TRI.PA holding increased by 9414EUR 679,5380EUR 9,414 EUR 128.166 EUR 126.391
2024-10-23 (Wednesday)5,302TRI.PA holding increased by 28EUR 670,124TRI.PA holding decreased by -8318EUR 670,12428EUR -8,318 EUR 126.391 EUR 128.639
2024-10-23 (Wednesday)5,302TRI.PA holding increased by 28EUR 670,124TRI.PA holding decreased by -8318EUR 670,12428EUR -8,318 EUR 126.391 EUR 128.639
2024-10-22 (Tuesday)5,274EUR 678,442TRI.PA holding decreased by -3855EUR 678,4420EUR -3,855 EUR 128.639 EUR 129.37
2024-10-21 (Monday)5,274EUR 682,297TRI.PA holding decreased by -14014EUR 682,2970EUR -14,014 EUR 129.37 EUR 132.027
2024-10-18 (Friday)5,274EUR 696,311EUR 696,311
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 TRI.PA by Blackrock for IE00BF4RFH31

Show aggregate share trades of TRI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-28 136.634* 133.47 Profit of 3,737 on sale
2025-03-04SELL-30 134.015* 133.15 Profit of 3,995 on sale
2025-02-26SELL-56 142.048* 132.80 Profit of 7,437 on sale
2025-02-13BUY15 141.270* 131.73
2025-02-12BUY60 139.316* 131.61
2025-01-27BUY15 135.122* 130.40
2025-01-23BUY15 131.528* 130.25
2024-12-04BUY30 124.775* 130.41
2024-12-03BUY45 121.793* 130.60
2024-11-19BUY90 126.932* 132.57
2024-11-18BUY30 127.093* 132.75
2024-11-12BUY60 129.012* 132.87
2024-11-11BUY15 132.993* 132.86
2024-11-11BUY15 132.993* 132.86
2024-11-07BUY70 136.772* 132.48
2024-11-07BUY70 136.772* 132.48
2024-10-23BUY28 126.391* 129.00
2024-10-23BUY28 126.391* 129.00
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 TRI.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.