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 UMI.BR

Stock NameUmicore SA
TickerUMI.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974320526
LEI529900F3AIQECS8ZSV61

Show aggregate UMI.BR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) UMI.BR holdings

DateNumber of UMI.BR Shares HeldBase Market Value of UMI.BR SharesLocal Market Value of UMI.BR SharesChange in UMI.BR Shares HeldChange in UMI.BR Base ValueCurrent Price per UMI.BR Share HeldPrevious Price per UMI.BR Share Held
2025-03-12 (Wednesday)87,621UMI.BR holding decreased by -428EUR 804,356UMI.BR holding decreased by -20173EUR 804,356-428EUR -20,173 EUR 9.17994 EUR 9.36443
2025-03-11 (Tuesday)88,049EUR 824,529UMI.BR holding decreased by -16149EUR 824,5290EUR -16,149 EUR 9.36443 EUR 9.54784
2025-03-10 (Monday)88,049EUR 840,678UMI.BR holding decreased by -11134EUR 840,6780EUR -11,134 EUR 9.54784 EUR 9.6743
2025-03-07 (Friday)88,049EUR 851,812UMI.BR holding increased by 7358EUR 851,8120EUR 7,358 EUR 9.6743 EUR 9.59073
2025-03-05 (Wednesday)88,049EUR 844,454UMI.BR holding increased by 69536EUR 844,4540EUR 69,536 EUR 9.59073 EUR 8.80099
2025-03-04 (Tuesday)88,049UMI.BR holding decreased by -430EUR 774,918UMI.BR holding decreased by -35005EUR 774,918-430EUR -35,005 EUR 8.80099 EUR 9.15384
2025-03-03 (Monday)88,479EUR 809,923UMI.BR holding increased by 3844EUR 809,9230EUR 3,844 EUR 9.15384 EUR 9.1104
2025-02-28 (Friday)88,479EUR 806,079UMI.BR holding decreased by -12064EUR 806,0790EUR -12,064 EUR 9.1104 EUR 9.24675
2025-02-27 (Thursday)88,479EUR 818,143UMI.BR holding decreased by -41741EUR 818,1430EUR -41,741 EUR 9.24675 EUR 9.71851
2025-02-26 (Wednesday)88,479UMI.BR holding decreased by -856EUR 859,884UMI.BR holding increased by 11140EUR 859,884-856EUR 11,140 EUR 9.71851 EUR 9.50069
2025-02-25 (Tuesday)89,335EUR 848,744UMI.BR holding decreased by -10281EUR 848,7440EUR -10,281 EUR 9.50069 EUR 9.61577
2025-02-24 (Monday)89,335EUR 859,025UMI.BR holding increased by 3950EUR 859,0250EUR 3,950 EUR 9.61577 EUR 9.57156
2025-02-21 (Friday)89,335EUR 855,075UMI.BR holding increased by 13845EUR 855,0750EUR 13,845 EUR 9.57156 EUR 9.41658
2025-02-20 (Thursday)89,335EUR 841,230UMI.BR holding decreased by -6188EUR 841,2300EUR -6,188 EUR 9.41658 EUR 9.48585
2025-02-19 (Wednesday)89,335EUR 847,418UMI.BR holding decreased by -25937EUR 847,4180EUR -25,937 EUR 9.48585 EUR 9.77618
2025-02-18 (Tuesday)89,335EUR 873,355UMI.BR holding decreased by -3851EUR 873,3550EUR -3,851 EUR 9.77618 EUR 9.81929
2025-02-17 (Monday)89,335EUR 877,206UMI.BR holding decreased by -23550EUR 877,2060EUR -23,550 EUR 9.81929 EUR 10.0829
2025-02-14 (Friday)89,335EUR 900,756UMI.BR holding decreased by -86313EUR 900,7560EUR -86,313 EUR 10.0829 EUR 11.0491
2025-02-13 (Thursday)89,335UMI.BR holding increased by 216EUR 987,069UMI.BR holding increased by 41330EUR 987,069216EUR 41,330 EUR 11.0491 EUR 10.6121
2025-02-12 (Wednesday)89,119UMI.BR holding increased by 864EUR 945,739UMI.BR holding increased by 15754EUR 945,739864EUR 15,754 EUR 10.6121 EUR 10.5375
2025-02-11 (Tuesday)88,255EUR 929,985UMI.BR holding increased by 5935EUR 929,9850EUR 5,935 EUR 10.5375 EUR 10.4702
2025-02-10 (Monday)88,255EUR 924,050UMI.BR holding increased by 7444EUR 924,0500EUR 7,444 EUR 10.4702 EUR 10.3859
2025-02-07 (Friday)88,255EUR 916,606UMI.BR holding decreased by -12282EUR 916,6060EUR -12,282 EUR 10.3859 EUR 10.525
2025-02-06 (Thursday)88,255EUR 928,888UMI.BR holding increased by 37191EUR 928,8880EUR 37,191 EUR 10.525 EUR 10.1036
2025-02-05 (Wednesday)88,255EUR 891,697UMI.BR holding decreased by -5653EUR 891,6970EUR -5,653 EUR 10.1036 EUR 10.1677
2025-02-04 (Tuesday)88,255EUR 897,350UMI.BR holding increased by 22091EUR 897,3500EUR 22,091 EUR 10.1677 EUR 9.91739
2025-02-03 (Monday)88,255EUR 875,259UMI.BR holding decreased by -22929EUR 875,2590EUR -22,929 EUR 9.91739 EUR 10.1772
2025-01-31 (Friday)88,255EUR 898,188UMI.BR holding decreased by -36254EUR 898,1880EUR -36,254 EUR 10.1772 EUR 10.588
2025-01-30 (Thursday)88,255EUR 934,442UMI.BR holding increased by 21262EUR 934,4420EUR 21,262 EUR 10.588 EUR 10.3471
2025-01-29 (Wednesday)88,255EUR 913,180UMI.BR holding decreased by -11434EUR 913,1800EUR -11,434 EUR 10.3471 EUR 10.4766
2025-01-28 (Tuesday)88,255EUR 924,614UMI.BR holding decreased by -4755EUR 924,6140EUR -4,755 EUR 10.4766 EUR 10.5305
2025-01-27 (Monday)88,255UMI.BR holding increased by 214EUR 929,369UMI.BR holding decreased by -4054EUR 929,369214EUR -4,054 EUR 10.5305 EUR 10.6021
2025-01-24 (Friday)88,041EUR 933,423UMI.BR holding increased by 31290EUR 933,4230EUR 31,290 EUR 10.6021 EUR 10.2467
2025-01-23 (Thursday)88,041UMI.BR holding increased by 213EUR 902,133UMI.BR holding increased by 1194EUR 902,133213EUR 1,194 EUR 10.2467 EUR 10.258
2025-01-22 (Wednesday)87,828EUR 900,939UMI.BR holding decreased by -11146EUR 900,9390EUR -11,146 EUR 10.258 EUR 10.3849
2025-01-22 (Wednesday)87,828EUR 900,939UMI.BR holding decreased by -11146EUR 900,9390EUR -11,146 EUR 10.258 EUR 10.3849
2025-01-21 (Tuesday)87,828EUR 912,085EUR 912,085
2025-01-20 (Monday)87,828EUR 935,378EUR 935,378
2025-01-17 (Friday)87,828EUR 932,762EUR 932,762
2025-01-16 (Thursday)87,828EUR 915,528EUR 915,528
2025-01-15 (Wednesday)87,828EUR 914,163EUR 914,163
2025-01-14 (Tuesday)87,828EUR 886,062EUR 886,062
2025-01-13 (Monday)87,828EUR 886,626EUR 886,626
2025-01-10 (Friday)87,828EUR 892,091EUR 892,091
2025-01-09 (Thursday)87,828EUR 929,913EUR 929,913
2025-01-09 (Thursday)87,828EUR 929,913EUR 929,913
2025-01-09 (Thursday)87,828EUR 929,913EUR 929,913
2025-01-08 (Wednesday)87,828EUR 933,622EUR 933,622
2025-01-08 (Wednesday)87,828EUR 933,622EUR 933,622
2025-01-08 (Wednesday)87,828EUR 933,622EUR 933,622
2025-01-02 (Thursday)89,333EUR 934,419EUR 934,419
2024-12-30 (Monday)89,333EUR 931,030EUR 931,030
2024-12-06 (Friday)80,730EUR 926,131UMI.BR holding increased by 2537EUR 926,1310EUR 2,537 EUR 11.472 EUR 11.4405
2024-12-05 (Thursday)80,730EUR 923,594UMI.BR holding increased by 8094EUR 923,5940EUR 8,094 EUR 11.4405 EUR 11.3403
2024-12-04 (Wednesday)80,730UMI.BR holding increased by 430EUR 915,500UMI.BR holding increased by 14360EUR 915,500430EUR 14,360 EUR 11.3403 EUR 11.2222
2024-12-03 (Tuesday)80,300UMI.BR holding increased by 642EUR 901,140UMI.BR holding increased by 37971EUR 901,140642EUR 37,971 EUR 11.2222 EUR 10.8359
2024-12-02 (Monday)79,658EUR 863,169UMI.BR holding increased by 4994EUR 863,1690EUR 4,994 EUR 10.8359 EUR 10.7732
2024-11-29 (Friday)79,658EUR 858,175UMI.BR holding increased by 15823EUR 858,1750EUR 15,823 EUR 10.7732 EUR 10.5746
2024-11-28 (Thursday)79,658EUR 842,352UMI.BR holding decreased by -2279EUR 842,3520EUR -2,279 EUR 10.5746 EUR 10.6032
2024-11-27 (Wednesday)79,658EUR 844,631UMI.BR holding decreased by -14558EUR 844,6310EUR -14,558 EUR 10.6032 EUR 10.786
2024-11-26 (Tuesday)79,658EUR 859,189UMI.BR holding decreased by -26434EUR 859,1890EUR -26,434 EUR 10.786 EUR 11.1178
2024-11-26 (Tuesday)79,658EUR 859,189UMI.BR holding decreased by -26434EUR 859,1890EUR -26,434 EUR 10.786 EUR 11.1178
2024-11-25 (Monday)79,658EUR 885,623UMI.BR holding increased by 30677EUR 885,6230EUR 30,677 EUR 11.1178 EUR 10.7327
2024-11-25 (Monday)79,658EUR 885,623UMI.BR holding increased by 30677EUR 885,6230EUR 30,677 EUR 11.1178 EUR 10.7327
2024-11-22 (Friday)79,658EUR 854,946UMI.BR holding increased by 5101EUR 854,9460EUR 5,101 EUR 10.7327 EUR 10.6687
2024-11-21 (Thursday)79,658EUR 849,845UMI.BR holding decreased by -11662EUR 849,8450EUR -11,662 EUR 10.6687 EUR 10.8151
2024-11-20 (Wednesday)79,658EUR 861,507UMI.BR holding increased by 3871EUR 861,5070EUR 3,871 EUR 10.8151 EUR 10.7665
2024-11-19 (Tuesday)79,658UMI.BR holding increased by 1284EUR 857,636UMI.BR holding increased by 9889EUR 857,6361,284EUR 9,889 EUR 10.7665 EUR 10.8167
2024-11-18 (Monday)78,374UMI.BR holding increased by 428EUR 847,747UMI.BR holding decreased by -13127EUR 847,747428EUR -13,127 EUR 10.8167 EUR 11.0445
2024-11-12 (Tuesday)77,946UMI.BR holding increased by 848EUR 860,874UMI.BR holding decreased by -29845EUR 860,874848EUR -29,845 EUR 11.0445 EUR 11.5531
2024-11-11 (Monday)77,098UMI.BR holding increased by 211EUR 890,719UMI.BR holding increased by 8061EUR 890,719211EUR 8,061 EUR 11.5531 EUR 11.4799
2024-11-11 (Monday)77,098UMI.BR holding increased by 211EUR 890,719UMI.BR holding increased by 8061EUR 890,719211EUR 8,061 EUR 11.5531 EUR 11.4799
2024-11-08 (Friday)76,887EUR 882,658UMI.BR holding decreased by -52557EUR 882,6580EUR -52,557 EUR 11.4799 EUR 12.1635
2024-11-08 (Friday)76,887EUR 882,658UMI.BR holding decreased by -52557EUR 882,6580EUR -52,557 EUR 11.4799 EUR 12.1635
2024-11-07 (Thursday)76,887UMI.BR holding increased by 1050EUR 935,215UMI.BR holding increased by 53246EUR 935,2151,050EUR 53,246 EUR 12.1635 EUR 11.6298
2024-11-07 (Thursday)76,887UMI.BR holding increased by 1050EUR 935,215UMI.BR holding increased by 53246EUR 935,2151,050EUR 53,246 EUR 12.1635 EUR 11.6298
2024-11-06 (Wednesday)75,837EUR 881,969UMI.BR holding decreased by -44019EUR 881,9690EUR -44,019 EUR 11.6298 EUR 12.2102
2024-11-06 (Wednesday)75,837EUR 881,969UMI.BR holding decreased by -44019EUR 881,9690EUR -44,019 EUR 11.6298 EUR 12.2102
2024-11-05 (Tuesday)75,837EUR 925,988UMI.BR holding decreased by -8011EUR 925,9880EUR -8,011 EUR 12.2102 EUR 12.3159
2024-11-05 (Tuesday)75,837EUR 925,988UMI.BR holding decreased by -8011EUR 925,9880EUR -8,011 EUR 12.2102 EUR 12.3159
2024-11-04 (Monday)75,837EUR 933,999UMI.BR holding decreased by -651EUR 933,9990EUR -651 EUR 12.3159 EUR 12.3245
2024-11-04 (Monday)75,837EUR 933,999UMI.BR holding decreased by -651EUR 933,9990EUR -651 EUR 12.3159 EUR 12.3245
2024-11-01 (Friday)75,837EUR 934,650UMI.BR holding increased by 31463EUR 934,6500EUR 31,463 EUR 12.3245 EUR 11.9096
2024-11-01 (Friday)75,837EUR 934,650UMI.BR holding increased by 31463EUR 934,6500EUR 31,463 EUR 12.3245 EUR 11.9096
2024-10-31 (Thursday)75,837EUR 903,187UMI.BR holding decreased by -7173EUR 903,1870EUR -7,173 EUR 11.9096 EUR 12.0042
2024-10-31 (Thursday)75,837EUR 903,187UMI.BR holding decreased by -7173EUR 903,1870EUR -7,173 EUR 11.9096 EUR 12.0042
2024-10-30 (Wednesday)75,837EUR 910,360UMI.BR holding decreased by -1104EUR 910,3600EUR -1,104 EUR 12.0042 EUR 12.0187
2024-10-30 (Wednesday)75,837EUR 910,360UMI.BR holding decreased by -1104EUR 910,3600EUR -1,104 EUR 12.0042 EUR 12.0187
2024-10-29 (Tuesday)75,837EUR 911,464UMI.BR holding decreased by -15636EUR 911,4640EUR -15,636 EUR 12.0187 EUR 12.2249
2024-10-29 (Tuesday)75,837EUR 911,464UMI.BR holding decreased by -15636EUR 911,4640EUR -15,636 EUR 12.0187 EUR 12.2249
2024-10-28 (Monday)75,837EUR 927,100UMI.BR holding increased by 14493EUR 927,1000EUR 14,493 EUR 12.2249 EUR 12.0338
2024-10-28 (Monday)75,837EUR 927,100UMI.BR holding increased by 14493EUR 927,1000EUR 14,493 EUR 12.2249 EUR 12.0338
2024-10-25 (Friday)75,837EUR 912,607UMI.BR holding increased by 21698EUR 912,6070EUR 21,698 EUR 12.0338 EUR 11.7477
2024-10-25 (Friday)75,837EUR 912,607UMI.BR holding increased by 21698EUR 912,6070EUR 21,698 EUR 12.0338 EUR 11.7477
2024-10-24 (Thursday)75,837EUR 890,909UMI.BR holding increased by 8394EUR 890,9090EUR 8,394 EUR 11.7477 EUR 11.637
2024-10-24 (Thursday)75,837EUR 890,909UMI.BR holding increased by 8394EUR 890,9090EUR 8,394 EUR 11.7477 EUR 11.637
2024-10-23 (Wednesday)75,837UMI.BR holding increased by 420EUR 882,515UMI.BR holding decreased by -6116EUR 882,515420EUR -6,116 EUR 11.637 EUR 11.7829
2024-10-23 (Wednesday)75,837UMI.BR holding increased by 420EUR 882,515UMI.BR holding decreased by -6116EUR 882,515420EUR -6,116 EUR 11.637 EUR 11.7829
2024-10-22 (Tuesday)75,417EUR 888,631UMI.BR holding increased by 14288EUR 888,6310EUR 14,288 EUR 11.7829 EUR 11.5934
2024-10-22 (Tuesday)75,417EUR 888,631UMI.BR holding increased by 14288EUR 888,6310EUR 14,288 EUR 11.7829 EUR 11.5934
2024-10-21 (Monday)75,417EUR 874,343UMI.BR holding increased by 3097EUR 874,3430EUR 3,097 EUR 11.5934 EUR 11.5524
2024-10-18 (Friday)75,417EUR 871,246EUR 871,246
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 UMI.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of UMI.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-428 9.180* 10.90 Profit of 4,664 on sale
2025-03-04SELL-430 8.801* 10.99 Profit of 4,726 on sale
2025-02-26SELL-856 9.719* 11.08 Profit of 9,486 on sale
2025-02-13BUY216 11.049* 11.25
2025-02-12BUY864 10.612* 11.26
2025-01-27BUY214 10.531* 11.47
2025-01-23BUY213 10.247* 11.51
2024-12-04BUY430 11.340* 11.57
2024-12-03BUY642 11.222* 11.58
2024-11-19BUY1,284 10.767* 11.86
2024-11-18BUY428 10.817* 11.90
2024-11-12BUY848 11.045* 11.92
2024-11-11BUY211 11.553* 11.95
2024-11-11BUY211 11.553* 11.95
2024-11-07BUY1,050 12.164* 11.97
2024-11-07BUY1,050 12.164* 11.97
2024-10-23BUY420 11.637* 11.72
2024-10-23BUY420 11.637* 11.72
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 UMI.BR

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.