Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for UTDI.DE

Show aggregate UTDI.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) UTDI.DE holdings

Date	Number of UTDI.DE Shares Held	Base Market Value of UTDI.DE Shares	Local Market Value of UTDI.DE Shares	Change in UTDI.DE Shares Held	Change in UTDI.DE Base Value	Current Price per UTDI.DE Share Held	Previous Price per UTDI.DE Share Held
2025-03-12 (Wednesday)	40,895	EUR 840,158	EUR 840,158	-200	EUR 11,221	EUR 20.5443	EUR 20.1712
2025-03-11 (Tuesday)	41,095	EUR 828,937	EUR 828,937	0	EUR -15,479	EUR 20.1712	EUR 20.5479
2025-03-10 (Monday)	41,095	EUR 844,416	EUR 844,416	0	EUR 148	EUR 20.5479	EUR 20.5443
2025-03-07 (Friday)	41,095	EUR 844,268	EUR 844,268	0	EUR 28,581	EUR 20.5443	EUR 19.8488
2025-03-05 (Wednesday)	41,095	EUR 815,687	EUR 815,687	0	EUR 53,830	EUR 19.8488	EUR 18.5389
2025-03-04 (Tuesday)	41,095	EUR 761,857	EUR 761,857	-202	EUR -31,868	EUR 18.5389	EUR 19.2199
2025-03-03 (Monday)	41,297	EUR 793,725	EUR 793,725	0	EUR 39,972	EUR 19.2199	EUR 18.252
2025-02-28 (Friday)	41,297	EUR 753,753	EUR 753,753	-22,264	EUR -419,726	EUR 18.252	EUR 18.4622
2025-02-27 (Thursday)	63,561	EUR 1,173,479	EUR 1,173,479	0	EUR 3,487	EUR 18.4622	EUR 18.4074
2025-02-26 (Wednesday)	63,561	EUR 1,169,992	EUR 1,169,992	-604	EUR 18,129	EUR 18.4074	EUR 17.9516
2025-02-25 (Tuesday)	64,165	EUR 1,151,863	EUR 1,151,863	0	EUR 26,693	EUR 17.9516	EUR 17.5356
2025-02-24 (Monday)	64,165	EUR 1,125,170	EUR 1,125,170	0	EUR 37,059	EUR 17.5356	EUR 16.958
2025-02-21 (Friday)	64,165	EUR 1,088,111	EUR 1,088,111	0	EUR 14,773	EUR 16.958	EUR 16.7278
2025-02-20 (Thursday)	64,165	EUR 1,073,338	EUR 1,073,338	0	EUR 15,208	EUR 16.7278	EUR 16.4908
2025-02-19 (Wednesday)	64,165	EUR 1,058,130	EUR 1,058,130	0	EUR -15,111	EUR 16.4908	EUR 16.7263
2025-02-18 (Tuesday)	64,165	EUR 1,073,241	EUR 1,073,241	0	EUR 22,253	EUR 16.7263	EUR 16.3795
2025-02-17 (Monday)	64,165	EUR 1,050,988	EUR 1,050,988	0	EUR 29,457	EUR 16.3795	EUR 15.9204
2025-02-14 (Friday)	64,165	EUR 1,021,531	EUR 1,021,531	0	EUR -92,460	EUR 15.9204	EUR 17.3613
2025-02-13 (Thursday)	64,165	EUR 1,113,991	EUR 1,113,991	154	EUR 7,737	EUR 17.3613	EUR 17.2822
2025-02-12 (Wednesday)	64,011	EUR 1,106,254	EUR 1,106,254	612	EUR 17,943	EUR 17.2822	EUR 17.1661
2025-02-11 (Tuesday)	63,399	EUR 1,088,311	EUR 1,088,311	0	EUR -3,202	EUR 17.1661	EUR 17.2166
2025-02-10 (Monday)	63,399	EUR 1,091,513	EUR 1,091,513	0	EUR 38,248	EUR 17.2166	EUR 16.6133
2025-02-07 (Friday)	63,399	EUR 1,053,265	EUR 1,053,265	0	EUR -21,610	EUR 16.6133	EUR 16.9541
2025-02-06 (Thursday)	63,399	EUR 1,074,875	EUR 1,074,875	0	EUR 29,628	EUR 16.9541	EUR 16.4868
2025-02-05 (Wednesday)	63,399	EUR 1,045,247	EUR 1,045,247	0	EUR -2,469	EUR 16.4868	EUR 16.5257
2025-02-04 (Tuesday)	63,399	EUR 1,047,716	EUR 1,047,716	0	EUR -1,186	EUR 16.5257	EUR 16.5445
2025-02-03 (Monday)	63,399	EUR 1,048,902	EUR 1,048,902	0	EUR -19,441	EUR 16.5445	EUR 16.8511
2025-01-31 (Friday)	63,399	EUR 1,068,343	EUR 1,068,343	0	EUR -9,652	EUR 16.8511	EUR 17.0033
2025-01-30 (Thursday)	63,399	EUR 1,077,995	EUR 1,077,995	0	EUR 46,771	EUR 17.0033	EUR 16.2656
2025-01-29 (Wednesday)	63,399	EUR 1,031,224	EUR 1,031,224	0	EUR -6,394	EUR 16.2656	EUR 16.3665
2025-01-28 (Tuesday)	63,399	EUR 1,037,618	EUR 1,037,618	0	EUR 22,538	EUR 16.3665	EUR 16.011
2025-01-27 (Monday)	63,399	EUR 1,015,080	EUR 1,015,080	153	EUR 7,270	EUR 16.011	EUR 15.9348
2025-01-24 (Friday)	63,246	EUR 1,007,810	EUR 1,007,810	0	EUR 14,834	EUR 15.9348	EUR 15.7002
2025-01-23 (Thursday)	63,246	EUR 992,976	EUR 992,976	152	EUR 2,920	EUR 15.7002	EUR 15.6918
2025-01-22 (Wednesday)	63,094	EUR 990,056	EUR 990,056	0	EUR -18,537	EUR 15.6918	EUR 15.9856
2025-01-22 (Wednesday)	63,094	EUR 990,056	EUR 990,056	0	EUR -18,537	EUR 15.6918	EUR 15.9856
2025-01-21 (Tuesday)	63,094	EUR 1,008,593	EUR 1,008,593
2025-01-20 (Monday)	63,094	EUR 1,005,969	EUR 1,005,969
2025-01-17 (Friday)	63,094	EUR 999,594	EUR 999,594
2025-01-16 (Thursday)	63,094	EUR 987,848	EUR 987,848
2025-01-15 (Wednesday)	63,094	EUR 987,677	EUR 987,677
2025-01-14 (Tuesday)	63,094	EUR 960,642	EUR 960,642
2025-01-13 (Monday)	63,094	EUR 946,397	EUR 946,397
2025-01-10 (Friday)	63,094	EUR 964,849	EUR 964,849
2025-01-09 (Thursday)	63,094	EUR 972,805	EUR 972,805
2025-01-09 (Thursday)	63,094	EUR 972,805	EUR 972,805
2025-01-09 (Thursday)	63,094	EUR 972,805	EUR 972,805
2025-01-08 (Wednesday)	63,094	EUR 976,799	EUR 976,799
2025-01-08 (Wednesday)	63,094	EUR 976,799	EUR 976,799
2025-01-08 (Wednesday)	63,094	EUR 976,799	EUR 976,799
2025-01-02 (Thursday)	64,172	EUR 1,010,810	EUR 1,010,810
2024-12-30 (Monday)	64,172	EUR 1,043,837	EUR 1,043,837
2024-12-06 (Friday)	58,048	EUR 983,557	EUR 983,557	0	EUR 1,524	EUR 16.9439	EUR 16.9176
2024-12-05 (Thursday)	58,048	EUR 982,033	EUR 982,033	0	EUR 12,644	EUR 16.9176	EUR 16.6998
2024-12-04 (Wednesday)	58,048	EUR 969,389	EUR 969,389	306	EUR 22,606	EUR 16.6998	EUR 16.3968
2024-12-03 (Tuesday)	57,742	EUR 946,783	EUR 946,783	459	EUR 4,016	EUR 16.3968	EUR 16.4581
2024-12-02 (Monday)	57,283	EUR 942,767	EUR 942,767	0	EUR -6,514	EUR 16.4581	EUR 16.5718
2024-11-29 (Friday)	57,283	EUR 949,281	EUR 949,281	0	EUR -1,050	EUR 16.5718	EUR 16.5901
2024-11-28 (Thursday)	57,283	EUR 950,331	EUR 950,331	0	EUR -3,437	EUR 16.5901	EUR 16.6501
2024-11-27 (Wednesday)	57,283	EUR 953,768	EUR 953,768	0	EUR 23,686	EUR 16.6501	EUR 16.2366
2024-11-26 (Tuesday)	57,283	EUR 930,082	EUR 930,082	0	EUR -14,996	EUR 16.2366	EUR 16.4984
2024-11-26 (Tuesday)	57,283	EUR 930,082	EUR 930,082	0	EUR -14,996	EUR 16.2366	EUR 16.4984
2024-11-25 (Monday)	57,283	EUR 945,078	EUR 945,078	0	EUR 2,899	EUR 16.4984	EUR 16.4478
2024-11-22 (Friday)	57,283	EUR 942,179	EUR 942,179	0	EUR 5,911	EUR 16.4478	EUR 16.3446
2024-11-21 (Thursday)	57,283	EUR 936,268	EUR 936,268	0	EUR -2,052	EUR 16.3446	EUR 16.3804
2024-11-20 (Wednesday)	57,283	EUR 938,320	EUR 938,320	0	EUR -4,067	EUR 16.3804	EUR 16.4514
2024-11-19 (Tuesday)	57,283	EUR 942,387	EUR 942,387	918	EUR 15,645	EUR 16.4514	EUR 16.4418
2024-11-18 (Monday)	56,365	EUR 926,742	EUR 926,742	306	EUR -2,270	EUR 16.4418	EUR 16.572
2024-11-12 (Tuesday)	56,059	EUR 929,012	EUR 929,012	604	EUR -189,957	EUR 16.572	EUR 20.178
2024-11-11 (Monday)	55,455	EUR 1,118,969	EUR 1,118,969	150	EUR 1,359	EUR 20.178	EUR 20.2081
2024-11-11 (Monday)	55,455	EUR 1,118,969	EUR 1,118,969	150	EUR 1,359	EUR 20.178	EUR 20.2081
2024-11-08 (Friday)	55,305	EUR 1,117,610	EUR 1,117,610	0	EUR -18,510	EUR 20.2081	EUR 20.5428
2024-11-08 (Friday)	55,305	EUR 1,117,610	EUR 1,117,610	0	EUR -18,510	EUR 20.2081	EUR 20.5428
2024-11-07 (Thursday)	55,305	EUR 1,136,120	EUR 1,136,120	745	EUR 30,541	EUR 20.5428	EUR 20.2635
2024-11-07 (Thursday)	55,305	EUR 1,136,120	EUR 1,136,120	745	EUR 30,541	EUR 20.5428	EUR 20.2635
2024-11-06 (Wednesday)	54,560	EUR 1,105,579	EUR 1,105,579	0	EUR -28,730	EUR 20.2635	EUR 20.7901
2024-11-06 (Wednesday)	54,560	EUR 1,105,579	EUR 1,105,579	0	EUR -28,730	EUR 20.2635	EUR 20.7901
2024-11-05 (Tuesday)	54,560	EUR 1,134,309	EUR 1,134,309	0	EUR 8,043	EUR 20.7901	EUR 20.6427
2024-11-05 (Tuesday)	54,560	EUR 1,134,309	EUR 1,134,309	0	EUR 8,043	EUR 20.7901	EUR 20.6427
2024-11-04 (Monday)	54,560	EUR 1,126,266	EUR 1,126,266	0	EUR 431	EUR 20.6427	EUR 20.6348
2024-11-04 (Monday)	54,560	EUR 1,126,266	EUR 1,126,266	0	EUR 431	EUR 20.6427	EUR 20.6348
2024-11-01 (Friday)	54,560	EUR 1,125,835	EUR 1,125,835	0	EUR 14,623	EUR 20.6348	EUR 20.3668
2024-11-01 (Friday)	54,560	EUR 1,125,835	EUR 1,125,835	0	EUR 14,623	EUR 20.6348	EUR 20.3668
2024-10-31 (Thursday)	54,560	EUR 1,111,212	EUR 1,111,212	0	EUR -11,978	EUR 20.3668	EUR 20.5863
2024-10-31 (Thursday)	54,560	EUR 1,111,212	EUR 1,111,212	0	EUR -11,978	EUR 20.3668	EUR 20.5863
2024-10-30 (Wednesday)	54,560	EUR 1,123,190	EUR 1,123,190	0	EUR -12,133	EUR 20.5863	EUR 20.8087
2024-10-30 (Wednesday)	54,560	EUR 1,123,190	EUR 1,123,190	0	EUR -12,133	EUR 20.5863	EUR 20.8087
2024-10-29 (Tuesday)	54,560	EUR 1,135,323	EUR 1,135,323	0	EUR -13,908	EUR 20.8087	EUR 21.0636
2024-10-29 (Tuesday)	54,560	EUR 1,135,323	EUR 1,135,323	0	EUR -13,908	EUR 20.8087	EUR 21.0636
2024-10-28 (Monday)	54,560	EUR 1,149,231	EUR 1,149,231	0	EUR 13,393	EUR 21.0636	EUR 20.8181
2024-10-28 (Monday)	54,560	EUR 1,149,231	EUR 1,149,231	0	EUR 13,393	EUR 21.0636	EUR 20.8181
2024-10-25 (Friday)	54,560	EUR 1,135,838	EUR 1,135,838	0	EUR 7,100	EUR 20.8181	EUR 20.688
2024-10-25 (Friday)	54,560	EUR 1,135,838	EUR 1,135,838	0	EUR 7,100	EUR 20.8181	EUR 20.688
2024-10-24 (Thursday)	54,560	EUR 1,128,738	EUR 1,128,738	0	EUR -13,521	EUR 20.688	EUR 20.9358
2024-10-24 (Thursday)	54,560	EUR 1,128,738	EUR 1,128,738	0	EUR -13,521	EUR 20.688	EUR 20.9358
2024-10-23 (Wednesday)	54,560	EUR 1,142,259	EUR 1,142,259	298	EUR -10,355	EUR 20.9358	EUR 21.2416
2024-10-23 (Wednesday)	54,560	EUR 1,142,259	EUR 1,142,259	298	EUR -10,355	EUR 20.9358	EUR 21.2416
2024-10-22 (Tuesday)	54,262	EUR 1,152,614	EUR 1,152,614	0	EUR -7,369	EUR 21.2416	EUR 21.3774
2024-10-21 (Monday)	54,262	EUR 1,159,983	EUR 1,159,983	0	EUR -5,944	EUR 21.3774	EUR 21.487
2024-10-21 (Monday)	54,262	EUR 1,159,983	EUR 1,159,983	0	EUR -5,944	EUR 21.3774	EUR 21.487
2024-10-18 (Friday)	54,262	EUR 1,165,927	EUR 1,165,927

Share Trades of UTDI.DE by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-200			20.544*		18.41 Profit of 3,683 on sale
2025-03-04	SELL	-202			18.539*		18.32 Profit of 3,700 on sale
2025-02-28	SELL	-22,264			18.252*		18.30 Profit of 407,524 on sale
2025-02-26	SELL	-604			18.407*		18.30 Profit of 11,054 on sale
2025-02-13	BUY	154			17.361*		18.50
2025-02-12	BUY	612			17.282*		18.51
2025-01-27	BUY	153			16.011*		18.94
2025-01-23	BUY	152			15.700*		19.07
2024-12-04	BUY	306			16.700*		19.36
2024-12-03	BUY	459			16.397*		19.43
2024-11-19	BUY	918			16.451*		20.43
2024-11-18	BUY	306			16.442*		20.55
2024-11-12	BUY	604			16.572*		20.68
2024-11-11	BUY	150			20.178*		20.71
2024-11-11	BUY	150			20.178*		20.71
2024-11-07	BUY	745			20.543*		20.77
2024-11-07	BUY	745			20.543*		20.77
2024-10-23	BUY	298			20.936*		21.33
2024-10-23	BUY	298			20.936*		21.33

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 UTDI.DE

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.

Back to Listing

Disclaimer