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 UNI.MC

Stock NameUnicaja Banco SA
TickerUNI.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0180907000
LEI5493007SJLLCTM6J6M37

Show aggregate UNI.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) UNI.MC holdings

DateNumber of UNI.MC Shares HeldBase Market Value of UNI.MC SharesLocal Market Value of UNI.MC SharesChange in UNI.MC Shares HeldChange in UNI.MC Base ValueCurrent Price per UNI.MC Share HeldPrevious Price per UNI.MC Share Held
2025-03-12 (Wednesday)665,748UNI.MC holding decreased by -3194EUR 1,233,212UNI.MC holding increased by 12521EUR 1,233,212-3,194EUR 12,521 EUR 1.85237 EUR 1.82481
2025-03-11 (Tuesday)668,942EUR 1,220,691UNI.MC holding decreased by -877EUR 1,220,6910EUR -877 EUR 1.82481 EUR 1.82612
2025-03-10 (Monday)668,942EUR 1,221,568UNI.MC holding decreased by -24023EUR 1,221,5680EUR -24,023 EUR 1.82612 EUR 1.86203
2025-03-07 (Friday)668,942EUR 1,245,591UNI.MC holding increased by 32308EUR 1,245,5910EUR 32,308 EUR 1.86203 EUR 1.81373
2025-03-05 (Wednesday)668,942EUR 1,213,283UNI.MC holding increased by 68207EUR 1,213,2830EUR 68,207 EUR 1.81373 EUR 1.71177
2025-03-04 (Tuesday)668,942UNI.MC holding decreased by -3196EUR 1,145,076UNI.MC holding decreased by -37529EUR 1,145,076-3,196EUR -37,529 EUR 1.71177 EUR 1.75947
2025-03-03 (Monday)672,138EUR 1,182,605UNI.MC holding increased by 13838EUR 1,182,6050EUR 13,838 EUR 1.75947 EUR 1.73888
2025-02-28 (Friday)672,138EUR 1,168,767UNI.MC holding decreased by -10560EUR 1,168,7670EUR -10,560 EUR 1.73888 EUR 1.75459
2025-02-27 (Thursday)672,138EUR 1,179,327UNI.MC holding increased by 36019EUR 1,179,3270EUR 36,019 EUR 1.75459 EUR 1.701
2025-02-26 (Wednesday)672,138UNI.MC holding decreased by -6420EUR 1,143,308UNI.MC holding increased by 14945EUR 1,143,308-6,420EUR 14,945 EUR 1.701 EUR 1.66288
2025-02-25 (Tuesday)678,558EUR 1,128,363UNI.MC holding increased by 17325EUR 1,128,3630EUR 17,325 EUR 1.66288 EUR 1.63735
2025-02-24 (Monday)678,558EUR 1,111,038UNI.MC holding increased by 6452EUR 1,111,0380EUR 6,452 EUR 1.63735 EUR 1.62784
2025-02-21 (Friday)678,558EUR 1,104,586UNI.MC holding increased by 9312EUR 1,104,5860EUR 9,312 EUR 1.62784 EUR 1.61412
2025-02-20 (Thursday)678,558EUR 1,095,274UNI.MC holding decreased by -378EUR 1,095,2740EUR -378 EUR 1.61412 EUR 1.61468
2025-02-19 (Wednesday)678,558EUR 1,095,652UNI.MC holding decreased by -15174EUR 1,095,6520EUR -15,174 EUR 1.61468 EUR 1.63704
2025-02-18 (Tuesday)678,558EUR 1,110,826UNI.MC holding increased by 12184EUR 1,110,8260EUR 12,184 EUR 1.63704 EUR 1.61908
2025-02-17 (Monday)678,558EUR 1,098,642UNI.MC holding decreased by -188EUR 1,098,6420EUR -188 EUR 1.61908 EUR 1.61936
2025-02-14 (Friday)678,558EUR 1,098,830UNI.MC holding increased by 14923EUR 1,098,8300EUR 14,923 EUR 1.61936 EUR 1.59737
2025-02-13 (Thursday)678,558UNI.MC holding increased by 1633EUR 1,083,907UNI.MC holding increased by 10231EUR 1,083,9071,633EUR 10,231 EUR 1.59737 EUR 1.58611
2025-02-12 (Wednesday)676,925UNI.MC holding increased by 6528EUR 1,073,676UNI.MC holding increased by 39336EUR 1,073,6766,528EUR 39,336 EUR 1.58611 EUR 1.54288
2025-02-11 (Tuesday)670,397EUR 1,034,340UNI.MC holding increased by 10849EUR 1,034,3400EUR 10,849 EUR 1.54288 EUR 1.52669
2025-02-10 (Monday)670,397EUR 1,023,491UNI.MC holding decreased by -20215EUR 1,023,4910EUR -20,215 EUR 1.52669 EUR 1.55685
2025-02-07 (Friday)670,397EUR 1,043,706UNI.MC holding increased by 3039EUR 1,043,7060EUR 3,039 EUR 1.55685 EUR 1.55231
2025-02-06 (Thursday)670,397EUR 1,040,667UNI.MC holding increased by 24125EUR 1,040,6670EUR 24,125 EUR 1.55231 EUR 1.51633
2025-02-05 (Wednesday)670,397EUR 1,016,542UNI.MC holding increased by 13742EUR 1,016,5420EUR 13,742 EUR 1.51633 EUR 1.49583
2025-02-04 (Tuesday)670,397EUR 1,002,800UNI.MC holding increased by 47173EUR 1,002,8000EUR 47,173 EUR 1.49583 EUR 1.42546
2025-02-03 (Monday)670,397EUR 955,627UNI.MC holding decreased by -1929EUR 955,6270EUR -1,929 EUR 1.42546 EUR 1.42834
2025-01-31 (Friday)670,397EUR 957,556UNI.MC holding decreased by -11708EUR 957,5560EUR -11,708 EUR 1.42834 EUR 1.44581
2025-01-30 (Thursday)670,397EUR 969,264UNI.MC holding decreased by -8711EUR 969,2640EUR -8,711 EUR 1.44581 EUR 1.4588
2025-01-29 (Wednesday)670,397EUR 977,975UNI.MC holding increased by 28929EUR 977,9750EUR 28,929 EUR 1.4588 EUR 1.41565
2025-01-28 (Tuesday)670,397EUR 949,046UNI.MC holding decreased by -8894EUR 949,0460EUR -8,894 EUR 1.41565 EUR 1.42891
2025-01-27 (Monday)670,397UNI.MC holding increased by 1625EUR 957,940UNI.MC holding increased by 8331EUR 957,9401,625EUR 8,331 EUR 1.42891 EUR 1.41993
2025-01-24 (Friday)668,772EUR 949,609UNI.MC holding increased by 12270EUR 949,6090EUR 12,270 EUR 1.41993 EUR 1.40158
2025-01-23 (Thursday)668,772UNI.MC holding increased by 1618EUR 937,339UNI.MC holding increased by 14887EUR 937,3391,618EUR 14,887 EUR 1.40158 EUR 1.38267
2025-01-22 (Wednesday)667,154EUR 922,452UNI.MC holding decreased by -5257EUR 922,4520EUR -5,257 EUR 1.38267 EUR 1.39055
2025-01-22 (Wednesday)667,154EUR 922,452UNI.MC holding decreased by -5257EUR 922,4520EUR -5,257 EUR 1.38267 EUR 1.39055
2025-01-21 (Tuesday)667,154EUR 927,709EUR 927,709
2025-01-20 (Monday)667,154EUR 928,403EUR 928,403
2025-01-17 (Friday)667,154EUR 900,966EUR 900,966
2025-01-16 (Thursday)667,154EUR 905,045EUR 905,045
2025-01-15 (Wednesday)667,154EUR 917,172EUR 917,172
2025-01-14 (Tuesday)667,154EUR 920,314EUR 920,314
2025-01-13 (Monday)667,154EUR 914,319EUR 914,319
2025-01-10 (Friday)667,154EUR 916,291EUR 916,291
2025-01-09 (Thursday)667,154EUR 921,448EUR 921,448
2025-01-09 (Thursday)667,154EUR 921,448EUR 921,448
2025-01-09 (Thursday)667,154EUR 921,448EUR 921,448
2025-01-08 (Wednesday)667,154EUR 897,486EUR 897,486
2025-01-08 (Wednesday)667,154EUR 897,486EUR 897,486
2025-01-08 (Wednesday)667,154EUR 897,486EUR 897,486
2025-01-02 (Thursday)678,634EUR 877,199EUR 877,199
2024-12-30 (Monday)678,634EUR 892,546EUR 892,546
2024-12-06 (Friday)613,115EUR 843,906UNI.MC holding decreased by -7930EUR 843,9060EUR -7,930 EUR 1.37642 EUR 1.38936
2024-12-05 (Thursday)613,115EUR 851,836UNI.MC holding increased by 32596EUR 851,8360EUR 32,596 EUR 1.38936 EUR 1.33619
2024-12-04 (Wednesday)613,115UNI.MC holding increased by 3286EUR 819,240UNI.MC holding increased by 4036EUR 819,2403,286EUR 4,036 EUR 1.33619 EUR 1.33677
2024-12-03 (Tuesday)609,829UNI.MC holding increased by 4926EUR 815,204UNI.MC holding increased by 24842EUR 815,2044,926EUR 24,842 EUR 1.33677 EUR 1.30659
2024-12-02 (Monday)604,903EUR 790,362UNI.MC holding increased by 12184EUR 790,3620EUR 12,184 EUR 1.30659 EUR 1.28645
2024-11-29 (Friday)604,903EUR 778,178UNI.MC holding increased by 9563EUR 778,1780EUR 9,563 EUR 1.28645 EUR 1.27064
2024-11-28 (Thursday)604,903EUR 768,615UNI.MC holding increased by 3805EUR 768,6150EUR 3,805 EUR 1.27064 EUR 1.26435
2024-11-27 (Wednesday)604,903EUR 764,810UNI.MC holding decreased by -4938EUR 764,8100EUR -4,938 EUR 1.26435 EUR 1.27251
2024-11-26 (Tuesday)604,903EUR 769,748UNI.MC holding decreased by -15704EUR 769,7480EUR -15,704 EUR 1.27251 EUR 1.29848
2024-11-26 (Tuesday)604,903EUR 769,748UNI.MC holding decreased by -15704EUR 769,7480EUR -15,704 EUR 1.27251 EUR 1.29848
2024-11-25 (Monday)604,903EUR 785,452UNI.MC holding increased by 8397EUR 785,4520EUR 8,397 EUR 1.29848 EUR 1.28459
2024-11-25 (Monday)604,903EUR 785,452UNI.MC holding increased by 8397EUR 785,4520EUR 8,397 EUR 1.29848 EUR 1.28459
2024-11-22 (Friday)604,903EUR 777,055UNI.MC holding decreased by -8811EUR 777,0550EUR -8,811 EUR 1.28459 EUR 1.29916
2024-11-21 (Thursday)604,903EUR 785,866UNI.MC holding increased by 6290EUR 785,8660EUR 6,290 EUR 1.29916 EUR 1.28876
2024-11-20 (Wednesday)604,903EUR 779,576UNI.MC holding decreased by -1688EUR 779,5760EUR -1,688 EUR 1.28876 EUR 1.29155
2024-11-19 (Tuesday)604,903UNI.MC holding increased by 9840EUR 781,264UNI.MC holding decreased by -2077EUR 781,2649,840EUR -2,077 EUR 1.29155 EUR 1.3164
2024-11-18 (Monday)595,063UNI.MC holding increased by 3292EUR 783,341UNI.MC holding increased by 54419EUR 783,3413,292EUR 54,419 EUR 1.3164 EUR 1.23176
2024-11-12 (Tuesday)591,771UNI.MC holding increased by 6524EUR 728,922UNI.MC holding decreased by -5797EUR 728,9226,524EUR -5,797 EUR 1.23176 EUR 1.2554
2024-11-11 (Monday)585,247UNI.MC holding increased by 1631EUR 734,719UNI.MC holding increased by 744EUR 734,7191,631EUR 744 EUR 1.2554 EUR 1.25763
2024-11-11 (Monday)585,247UNI.MC holding increased by 1631EUR 734,719UNI.MC holding increased by 744EUR 734,7191,631EUR 744 EUR 1.2554 EUR 1.25763
2024-11-08 (Friday)583,616EUR 733,975UNI.MC holding decreased by -18815EUR 733,9750EUR -18,815 EUR 1.25763 EUR 1.28987
2024-11-08 (Friday)583,616EUR 733,975UNI.MC holding decreased by -18815EUR 733,9750EUR -18,815 EUR 1.25763 EUR 1.28987
2024-11-07 (Thursday)583,616UNI.MC holding increased by 8045EUR 752,790UNI.MC holding increased by 33348EUR 752,7908,045EUR 33,348 EUR 1.28987 EUR 1.24996
2024-11-07 (Thursday)583,616UNI.MC holding increased by 8045EUR 752,790UNI.MC holding increased by 33348EUR 752,7908,045EUR 33,348 EUR 1.28987 EUR 1.24996
2024-11-06 (Wednesday)575,571EUR 719,442UNI.MC holding decreased by -44838EUR 719,4420EUR -44,838 EUR 1.24996 EUR 1.32786
2024-11-06 (Wednesday)575,571EUR 719,442UNI.MC holding decreased by -44838EUR 719,4420EUR -44,838 EUR 1.24996 EUR 1.32786
2024-11-05 (Tuesday)575,571EUR 764,280UNI.MC holding increased by 14011EUR 764,2800EUR 14,011 EUR 1.32786 EUR 1.30352
2024-11-05 (Tuesday)575,571EUR 764,280UNI.MC holding increased by 14011EUR 764,2800EUR 14,011 EUR 1.32786 EUR 1.30352
2024-11-04 (Monday)575,571EUR 750,269UNI.MC holding increased by 12809EUR 750,2690EUR 12,809 EUR 1.30352 EUR 1.28127
2024-11-04 (Monday)575,571EUR 750,269UNI.MC holding increased by 12809EUR 750,2690EUR 12,809 EUR 1.30352 EUR 1.28127
2024-11-01 (Friday)575,571EUR 737,460UNI.MC holding increased by 17611EUR 737,4600EUR 17,611 EUR 1.28127 EUR 1.25067
2024-11-01 (Friday)575,571EUR 737,460UNI.MC holding increased by 17611EUR 737,4600EUR 17,611 EUR 1.28127 EUR 1.25067
2024-10-31 (Thursday)575,571EUR 719,849UNI.MC holding increased by 23922EUR 719,8490EUR 23,922 EUR 1.25067 EUR 1.20911
2024-10-31 (Thursday)575,571EUR 719,849UNI.MC holding increased by 23922EUR 719,8490EUR 23,922 EUR 1.25067 EUR 1.20911
2024-10-30 (Wednesday)575,571EUR 695,927UNI.MC holding increased by 18459EUR 695,9270EUR 18,459 EUR 1.20911 EUR 1.17704
2024-10-30 (Wednesday)575,571EUR 695,927UNI.MC holding increased by 18459EUR 695,9270EUR 18,459 EUR 1.20911 EUR 1.17704
2024-10-29 (Tuesday)575,571EUR 677,468UNI.MC holding increased by 3727EUR 677,4680EUR 3,727 EUR 1.17704 EUR 1.17056
2024-10-29 (Tuesday)575,571EUR 677,468UNI.MC holding increased by 3727EUR 677,4680EUR 3,727 EUR 1.17704 EUR 1.17056
2024-10-28 (Monday)575,571EUR 673,741UNI.MC holding increased by 5424EUR 673,7410EUR 5,424 EUR 1.17056 EUR 1.16114
2024-10-28 (Monday)575,571EUR 673,741UNI.MC holding increased by 5424EUR 673,7410EUR 5,424 EUR 1.17056 EUR 1.16114
2024-10-25 (Friday)575,571EUR 668,317UNI.MC holding decreased by -1631EUR 668,3170EUR -1,631 EUR 1.16114 EUR 1.16397
2024-10-25 (Friday)575,571EUR 668,317UNI.MC holding decreased by -1631EUR 668,3170EUR -1,631 EUR 1.16114 EUR 1.16397
2024-10-24 (Thursday)575,571EUR 669,948UNI.MC holding decreased by -6666EUR 669,9480EUR -6,666 EUR 1.16397 EUR 1.17555
2024-10-24 (Thursday)575,571EUR 669,948UNI.MC holding decreased by -6666EUR 669,9480EUR -6,666 EUR 1.16397 EUR 1.17555
2024-10-23 (Wednesday)575,571UNI.MC holding increased by 3244EUR 676,614UNI.MC holding increased by 1009EUR 676,6143,244EUR 1,009 EUR 1.17555 EUR 1.18045
2024-10-23 (Wednesday)575,571UNI.MC holding increased by 3244EUR 676,614UNI.MC holding increased by 1009EUR 676,6143,244EUR 1,009 EUR 1.17555 EUR 1.18045
2024-10-22 (Tuesday)572,327EUR 675,605UNI.MC holding increased by 2779EUR 675,6050EUR 2,779 EUR 1.18045 EUR 1.1756
2024-10-22 (Tuesday)572,327EUR 675,605UNI.MC holding increased by 2779EUR 675,6050EUR 2,779 EUR 1.18045 EUR 1.1756
2024-10-21 (Monday)572,327EUR 672,826UNI.MC holding decreased by -1397EUR 672,8260EUR -1,397 EUR 1.1756 EUR 1.17804
2024-10-21 (Monday)572,327EUR 672,826UNI.MC holding decreased by -1397EUR 672,8260EUR -1,397 EUR 1.1756 EUR 1.17804
2024-10-18 (Friday)572,327EUR 674,223EUR 674,223
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 UNI.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of UNI.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,194 1.852* 1.39 Profit of 4,444 on sale
2025-03-04SELL-3,196 1.712* 1.37 Profit of 4,364 on sale
2025-02-26SELL-6,420 1.701* 1.35 Profit of 8,640 on sale
2025-02-13BUY1,633 1.597* 1.31
2025-02-12BUY6,528 1.586* 1.30
2025-01-27BUY1,625 1.429* 1.26
2025-01-23BUY1,618 1.402* 1.26
2024-12-04BUY3,286 1.336* 1.25
2024-12-03BUY4,926 1.337* 1.24
2024-11-19BUY9,840 1.292* 1.23
2024-11-18BUY3,292 1.316* 1.23
2024-11-12BUY6,524 1.232* 1.23
2024-11-11BUY1,631 1.255* 1.22
2024-11-11BUY1,631 1.255* 1.22
2024-11-07BUY8,045 1.290* 1.22
2024-11-07BUY8,045 1.290* 1.22
2024-10-23BUY3,244 1.176* 1.18
2024-10-23BUY3,244 1.176* 1.18
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 UNI.MC

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.