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 TWEKA.AS

Stock NameTKH Group NV
TickerTWEKA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000852523
LEI7245008G22FOV7TYYJ34

Show aggregate TWEKA.AS holdings

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

DateNumber of TWEKA.AS Shares HeldBase Market Value of TWEKA.AS SharesLocal Market Value of TWEKA.AS SharesChange in TWEKA.AS Shares HeldChange in TWEKA.AS Base ValueCurrent Price per TWEKA.AS Share HeldPrevious Price per TWEKA.AS Share Held
2025-03-12 (Wednesday)23,328TWEKA.AS holding decreased by -112EUR 977,368TWEKA.AS holding decreased by -12826EUR 977,368-112EUR -12,826 EUR 41.8968 EUR 42.2438
2025-03-11 (Tuesday)23,440EUR 990,194TWEKA.AS holding increased by 15731EUR 990,1940EUR 15,731 EUR 42.2438 EUR 41.5727
2025-03-10 (Monday)23,440EUR 974,463TWEKA.AS holding decreased by -10566EUR 974,4630EUR -10,566 EUR 41.5727 EUR 42.0234
2025-03-07 (Friday)23,440EUR 985,029TWEKA.AS holding increased by 25753EUR 985,0290EUR 25,753 EUR 42.0234 EUR 40.9247
2025-03-05 (Wednesday)23,440EUR 959,276TWEKA.AS holding increased by 57105EUR 959,2760EUR 57,105 EUR 40.9247 EUR 38.4885
2025-03-04 (Tuesday)23,440TWEKA.AS holding decreased by -112EUR 902,171TWEKA.AS holding decreased by -23414EUR 902,171-112EUR -23,414 EUR 38.4885 EUR 39.2996
2025-03-03 (Monday)23,552EUR 925,585TWEKA.AS holding increased by 17834EUR 925,5850EUR 17,834 EUR 39.2996 EUR 38.5424
2025-02-28 (Friday)23,552EUR 907,751TWEKA.AS holding decreased by -7020EUR 907,7510EUR -7,020 EUR 38.5424 EUR 38.8405
2025-02-27 (Thursday)23,552EUR 914,771TWEKA.AS holding decreased by -29000EUR 914,7710EUR -29,000 EUR 38.8405 EUR 40.0718
2025-02-26 (Wednesday)23,552TWEKA.AS holding decreased by -224EUR 943,771TWEKA.AS holding increased by 3776EUR 943,771-224EUR 3,776 EUR 40.0718 EUR 39.5355
2025-02-25 (Tuesday)23,776EUR 939,995TWEKA.AS holding increased by 14544EUR 939,9950EUR 14,544 EUR 39.5355 EUR 38.9237
2025-02-24 (Monday)23,776EUR 925,451TWEKA.AS holding decreased by -4728EUR 925,4510EUR -4,728 EUR 38.9237 EUR 39.1226
2025-02-21 (Friday)23,776EUR 930,179TWEKA.AS holding decreased by -2731EUR 930,1790EUR -2,731 EUR 39.1226 EUR 39.2375
2025-02-20 (Thursday)23,776EUR 932,910TWEKA.AS holding increased by 7967EUR 932,9100EUR 7,967 EUR 39.2375 EUR 38.9024
2025-02-19 (Wednesday)23,776EUR 924,943TWEKA.AS holding decreased by -9290EUR 924,9430EUR -9,290 EUR 38.9024 EUR 39.2931
2025-02-18 (Tuesday)23,776EUR 934,233TWEKA.AS holding increased by 4864EUR 934,2330EUR 4,864 EUR 39.2931 EUR 39.0885
2025-02-17 (Monday)23,776EUR 929,369TWEKA.AS holding increased by 2425EUR 929,3690EUR 2,425 EUR 39.0885 EUR 38.9865
2025-02-14 (Friday)23,776EUR 926,944TWEKA.AS holding increased by 13066EUR 926,9440EUR 13,066 EUR 38.9865 EUR 38.437
2025-02-13 (Thursday)23,776TWEKA.AS holding increased by 57EUR 913,878TWEKA.AS holding increased by 17275EUR 913,87857EUR 17,275 EUR 38.437 EUR 37.801
2025-02-12 (Wednesday)23,719TWEKA.AS holding increased by 228EUR 896,603TWEKA.AS holding increased by 12373EUR 896,603228EUR 12,373 EUR 37.801 EUR 37.6412
2025-02-11 (Tuesday)23,491EUR 884,230TWEKA.AS holding increased by 14781EUR 884,2300EUR 14,781 EUR 37.6412 EUR 37.012
2025-02-10 (Monday)23,491EUR 869,449TWEKA.AS holding increased by 2416EUR 869,4490EUR 2,416 EUR 37.012 EUR 36.9092
2025-02-07 (Friday)23,491EUR 867,033TWEKA.AS holding decreased by -16224EUR 867,0330EUR -16,224 EUR 36.9092 EUR 37.5998
2025-02-06 (Thursday)23,491EUR 883,257TWEKA.AS holding increased by 17114EUR 883,2570EUR 17,114 EUR 37.5998 EUR 36.8713
2025-02-05 (Wednesday)23,491EUR 866,143TWEKA.AS holding increased by 11211EUR 866,1430EUR 11,211 EUR 36.8713 EUR 36.394
2025-02-04 (Tuesday)23,491EUR 854,932TWEKA.AS holding increased by 5920EUR 854,9320EUR 5,920 EUR 36.394 EUR 36.142
2025-02-03 (Monday)23,491EUR 849,012TWEKA.AS holding decreased by -19854EUR 849,0120EUR -19,854 EUR 36.142 EUR 36.9872
2025-01-31 (Friday)23,491EUR 868,866TWEKA.AS holding increased by 2382EUR 868,8660EUR 2,382 EUR 36.9872 EUR 36.8858
2025-01-30 (Thursday)23,491EUR 866,484TWEKA.AS holding increased by 14173EUR 866,4840EUR 14,173 EUR 36.8858 EUR 36.2824
2025-01-29 (Wednesday)23,491EUR 852,311TWEKA.AS holding increased by 2081EUR 852,3110EUR 2,081 EUR 36.2824 EUR 36.1939
2025-01-28 (Tuesday)23,491EUR 850,230TWEKA.AS holding increased by 336EUR 850,2300EUR 336 EUR 36.1939 EUR 36.1796
2025-01-27 (Monday)23,491TWEKA.AS holding increased by 57EUR 849,894TWEKA.AS holding decreased by -17218EUR 849,89457EUR -17,218 EUR 36.1796 EUR 37.0023
2025-01-24 (Friday)23,434EUR 867,112TWEKA.AS holding increased by 15781EUR 867,1120EUR 15,781 EUR 37.0023 EUR 36.3289
2025-01-23 (Thursday)23,434TWEKA.AS holding increased by 57EUR 851,331TWEKA.AS holding decreased by -3136EUR 851,33157EUR -3,136 EUR 36.3289 EUR 36.5516
2025-01-22 (Wednesday)23,377EUR 854,467TWEKA.AS holding increased by 3503EUR 854,4670EUR 3,503 EUR 36.5516 EUR 36.4018
2025-01-22 (Wednesday)23,377EUR 854,467TWEKA.AS holding increased by 3503EUR 854,4670EUR 3,503 EUR 36.5516 EUR 36.4018
2025-01-21 (Tuesday)23,377EUR 850,964EUR 850,964
2025-01-20 (Monday)23,377EUR 852,423EUR 852,423
2025-01-17 (Friday)23,377EUR 834,154EUR 834,154
2025-01-16 (Thursday)23,377EUR 829,297EUR 829,297
2025-01-15 (Wednesday)23,377EUR 827,773EUR 827,773
2025-01-14 (Tuesday)23,377EUR 816,781EUR 816,781
2025-01-13 (Monday)23,377EUR 820,488EUR 820,488
2025-01-10 (Friday)23,377EUR 820,878EUR 820,878
2025-01-09 (Thursday)23,377EUR 828,254EUR 828,254
2025-01-09 (Thursday)23,377EUR 828,254EUR 828,254
2025-01-09 (Thursday)23,377EUR 828,254EUR 828,254
2025-01-08 (Wednesday)23,377EUR 824,963EUR 824,963
2025-01-08 (Wednesday)23,377EUR 824,963EUR 824,963
2025-01-08 (Wednesday)23,377EUR 824,963EUR 824,963
2025-01-02 (Thursday)23,776EUR 819,377EUR 819,377
2024-12-30 (Monday)23,776EUR 811,007EUR 811,007
2024-12-06 (Friday)21,456EUR 704,883TWEKA.AS holding increased by 694EUR 704,8830EUR 694 EUR 32.8525 EUR 32.8201
2024-12-05 (Thursday)21,456EUR 704,189TWEKA.AS holding decreased by -2944EUR 704,1890EUR -2,944 EUR 32.8201 EUR 32.9574
2024-12-04 (Wednesday)21,456TWEKA.AS holding increased by 116EUR 707,133TWEKA.AS holding increased by 14501EUR 707,133116EUR 14,501 EUR 32.9574 EUR 32.457
2024-12-03 (Tuesday)21,340TWEKA.AS holding increased by 174EUR 692,632TWEKA.AS holding increased by 10555EUR 692,632174EUR 10,555 EUR 32.457 EUR 32.2251
2024-12-02 (Monday)21,166EUR 682,077TWEKA.AS holding decreased by -6026EUR 682,0770EUR -6,026 EUR 32.2251 EUR 32.5098
2024-11-29 (Friday)21,166EUR 688,103TWEKA.AS holding increased by 2341EUR 688,1030EUR 2,341 EUR 32.5098 EUR 32.3992
2024-11-28 (Thursday)21,166EUR 685,762TWEKA.AS holding decreased by -5198EUR 685,7620EUR -5,198 EUR 32.3992 EUR 32.6448
2024-11-27 (Wednesday)21,166EUR 690,960TWEKA.AS holding increased by 6294EUR 690,9600EUR 6,294 EUR 32.6448 EUR 32.3474
2024-11-26 (Tuesday)21,166EUR 684,666TWEKA.AS holding decreased by -21293EUR 684,6660EUR -21,293 EUR 32.3474 EUR 33.3534
2024-11-26 (Tuesday)21,166EUR 684,666TWEKA.AS holding decreased by -21293EUR 684,6660EUR -21,293 EUR 32.3474 EUR 33.3534
2024-11-25 (Monday)21,166EUR 705,959TWEKA.AS holding increased by 7047EUR 705,9590EUR 7,047 EUR 33.3534 EUR 33.0205
2024-11-25 (Monday)21,166EUR 705,959TWEKA.AS holding increased by 7047EUR 705,9590EUR 7,047 EUR 33.3534 EUR 33.0205
2024-11-22 (Friday)21,166EUR 698,912TWEKA.AS holding decreased by -10786EUR 698,9120EUR -10,786 EUR 33.0205 EUR 33.5301
2024-11-21 (Thursday)21,166EUR 709,698TWEKA.AS holding decreased by -1977EUR 709,6980EUR -1,977 EUR 33.5301 EUR 33.6235
2024-11-20 (Wednesday)21,166EUR 711,675TWEKA.AS holding decreased by -12084EUR 711,6750EUR -12,084 EUR 33.6235 EUR 34.1944
2024-11-19 (Tuesday)21,166TWEKA.AS holding increased by 342EUR 723,759TWEKA.AS holding increased by 4643EUR 723,759342EUR 4,643 EUR 34.1944 EUR 34.533
2024-11-18 (Monday)20,824TWEKA.AS holding increased by 114EUR 719,116TWEKA.AS holding decreased by -2453EUR 719,116114EUR -2,453 EUR 34.533 EUR 34.8416
2024-11-12 (Tuesday)20,710TWEKA.AS holding increased by 224EUR 721,569TWEKA.AS holding decreased by -78114EUR 721,569224EUR -78,114 EUR 34.8416 EUR 39.0356
2024-11-11 (Monday)20,486TWEKA.AS holding increased by 56EUR 799,683TWEKA.AS holding decreased by -1865EUR 799,68356EUR -1,865 EUR 39.0356 EUR 39.2339
2024-11-11 (Monday)20,486TWEKA.AS holding increased by 56EUR 799,683TWEKA.AS holding decreased by -1865EUR 799,68356EUR -1,865 EUR 39.0356 EUR 39.2339
2024-11-08 (Friday)20,430EUR 801,548TWEKA.AS holding increased by 2371EUR 801,5480EUR 2,371 EUR 39.2339 EUR 39.1178
2024-11-08 (Friday)20,430EUR 801,548TWEKA.AS holding increased by 2371EUR 801,5480EUR 2,371 EUR 39.2339 EUR 39.1178
2024-11-07 (Thursday)20,430TWEKA.AS holding increased by 280EUR 799,177TWEKA.AS holding increased by 11118EUR 799,177280EUR 11,118 EUR 39.1178 EUR 39.1096
2024-11-07 (Thursday)20,430TWEKA.AS holding increased by 280EUR 799,177TWEKA.AS holding increased by 11118EUR 799,177280EUR 11,118 EUR 39.1178 EUR 39.1096
2024-11-06 (Wednesday)20,150EUR 788,059TWEKA.AS holding decreased by -11120EUR 788,0590EUR -11,120 EUR 39.1096 EUR 39.6615
2024-11-06 (Wednesday)20,150EUR 788,059TWEKA.AS holding decreased by -11120EUR 788,0590EUR -11,120 EUR 39.1096 EUR 39.6615
2024-11-05 (Tuesday)20,150EUR 799,179TWEKA.AS holding decreased by -658EUR 799,1790EUR -658 EUR 39.6615 EUR 39.6941
2024-11-05 (Tuesday)20,150EUR 799,179TWEKA.AS holding decreased by -658EUR 799,1790EUR -658 EUR 39.6615 EUR 39.6941
2024-11-04 (Monday)20,150EUR 799,837TWEKA.AS holding decreased by -9010EUR 799,8370EUR -9,010 EUR 39.6941 EUR 40.1413
2024-11-04 (Monday)20,150EUR 799,837TWEKA.AS holding decreased by -9010EUR 799,8370EUR -9,010 EUR 39.6941 EUR 40.1413
2024-11-01 (Friday)20,150EUR 808,847TWEKA.AS holding decreased by -7122EUR 808,8470EUR -7,122 EUR 40.1413 EUR 40.4947
2024-11-01 (Friday)20,150EUR 808,847TWEKA.AS holding decreased by -7122EUR 808,8470EUR -7,122 EUR 40.1413 EUR 40.4947
2024-10-31 (Thursday)20,150EUR 815,969TWEKA.AS holding decreased by -9720EUR 815,9690EUR -9,720 EUR 40.4947 EUR 40.9771
2024-10-31 (Thursday)20,150EUR 815,969TWEKA.AS holding decreased by -9720EUR 815,9690EUR -9,720 EUR 40.4947 EUR 40.9771
2024-10-30 (Wednesday)20,150EUR 825,689TWEKA.AS holding decreased by -9421EUR 825,6890EUR -9,421 EUR 40.9771 EUR 41.4447
2024-10-30 (Wednesday)20,150EUR 825,689TWEKA.AS holding decreased by -9421EUR 825,6890EUR -9,421 EUR 40.9771 EUR 41.4447
2024-10-29 (Tuesday)20,150EUR 835,110TWEKA.AS holding decreased by -4162EUR 835,1100EUR -4,162 EUR 41.4447 EUR 41.6512
2024-10-29 (Tuesday)20,150EUR 835,110TWEKA.AS holding decreased by -4162EUR 835,1100EUR -4,162 EUR 41.4447 EUR 41.6512
2024-10-28 (Monday)20,150EUR 839,272TWEKA.AS holding increased by 7721EUR 839,2720EUR 7,721 EUR 41.6512 EUR 41.268
2024-10-28 (Monday)20,150EUR 839,272TWEKA.AS holding increased by 7721EUR 839,2720EUR 7,721 EUR 41.6512 EUR 41.268
2024-10-25 (Friday)20,150EUR 831,551TWEKA.AS holding increased by 16100EUR 831,5510EUR 16,100 EUR 41.268 EUR 40.469
2024-10-25 (Friday)20,150EUR 831,551TWEKA.AS holding increased by 16100EUR 831,5510EUR 16,100 EUR 41.268 EUR 40.469
2024-10-24 (Thursday)20,150EUR 815,451TWEKA.AS holding increased by 12555EUR 815,4510EUR 12,555 EUR 40.469 EUR 39.846
2024-10-24 (Thursday)20,150EUR 815,451TWEKA.AS holding increased by 12555EUR 815,4510EUR 12,555 EUR 40.469 EUR 39.846
2024-10-23 (Wednesday)20,150TWEKA.AS holding increased by 112EUR 802,896TWEKA.AS holding decreased by -6362EUR 802,896112EUR -6,362 EUR 39.846 EUR 40.3862
2024-10-23 (Wednesday)20,150TWEKA.AS holding increased by 112EUR 802,896TWEKA.AS holding decreased by -6362EUR 802,896112EUR -6,362 EUR 39.846 EUR 40.3862
2024-10-22 (Tuesday)20,038EUR 809,258TWEKA.AS holding decreased by -5345EUR 809,2580EUR -5,345 EUR 40.3862 EUR 40.6529
2024-10-22 (Tuesday)20,038EUR 809,258TWEKA.AS holding decreased by -5345EUR 809,2580EUR -5,345 EUR 40.3862 EUR 40.6529
2024-10-21 (Monday)20,038EUR 814,603TWEKA.AS holding decreased by -12570EUR 814,6030EUR -12,570 EUR 40.6529 EUR 41.2802
2024-10-21 (Monday)20,038EUR 814,603TWEKA.AS holding decreased by -12570EUR 814,6030EUR -12,570 EUR 40.6529 EUR 41.2802
2024-10-18 (Friday)20,038EUR 827,173EUR 827,173
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 TWEKA.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of TWEKA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-112 41.897* 37.90 Profit of 4,244 on sale
2025-03-04SELL-112 38.489* 37.70 Profit of 4,222 on sale
2025-02-26SELL-224 40.072* 37.62 Profit of 8,427 on sale
2025-02-13BUY57 38.437* 37.43
2025-02-12BUY228 37.801* 37.42
2025-01-27BUY57 36.180* 37.57
2025-01-23BUY57 36.329* 37.61
2024-12-04BUY116 32.957* 37.95
2024-12-03BUY174 32.457* 38.07
2024-11-19BUY342 34.194* 39.87
2024-11-18BUY114 34.533* 40.04
2024-11-12BUY224 34.842* 40.20
2024-11-11BUY56 39.036* 40.28
2024-11-11BUY56 39.036* 40.28
2024-11-07BUY280 39.118* 40.45
2024-11-07BUY280 39.118* 40.45
2024-10-23BUY112 39.846* 40.52
2024-10-23BUY112 39.846* 40.52
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 TWEKA.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.