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 VALMT.HE

Stock NameValmet Oyj
TickerVALMT.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI4000074984

Show aggregate VALMT.HE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) VALMT.HE holdings

DateNumber of VALMT.HE Shares HeldBase Market Value of VALMT.HE SharesLocal Market Value of VALMT.HE SharesChange in VALMT.HE Shares HeldChange in VALMT.HE Base ValueCurrent Price per VALMT.HE Share HeldPrevious Price per VALMT.HE Share Held
2025-03-12 (Wednesday)99,198VALMT.HE holding decreased by -462EUR 2,923,123VALMT.HE holding decreased by -71585EUR 2,923,123-462EUR -71,585 EUR 29.4676 EUR 30.0492
2025-03-11 (Tuesday)99,660EUR 2,994,708VALMT.HE holding decreased by -28395EUR 2,994,7080EUR -28,395 EUR 30.0492 EUR 30.3342
2025-03-10 (Monday)99,660EUR 3,023,103VALMT.HE holding decreased by -19899EUR 3,023,1030EUR -19,899 EUR 30.3342 EUR 30.5338
2025-03-07 (Friday)99,660EUR 3,043,002VALMT.HE holding increased by 128367EUR 3,043,0020EUR 128,367 EUR 30.5338 EUR 29.2458
2025-03-05 (Wednesday)99,660EUR 2,914,635VALMT.HE holding increased by 178398EUR 2,914,6350EUR 178,398 EUR 29.2458 EUR 27.4557
2025-03-04 (Tuesday)99,660VALMT.HE holding decreased by -464EUR 2,736,237VALMT.HE holding decreased by -78411EUR 2,736,237-464EUR -78,411 EUR 27.4557 EUR 28.1116
2025-03-03 (Monday)100,124EUR 2,814,648VALMT.HE holding increased by 3166EUR 2,814,6480EUR 3,166 EUR 28.1116 EUR 28.08
2025-02-28 (Friday)100,124EUR 2,811,482VALMT.HE holding decreased by -4557EUR 2,811,4820EUR -4,557 EUR 28.08 EUR 28.1255
2025-02-27 (Thursday)100,124EUR 2,816,039VALMT.HE holding decreased by -91559EUR 2,816,0390EUR -91,559 EUR 28.1255 EUR 29.04
2025-02-26 (Wednesday)100,124VALMT.HE holding decreased by -928EUR 2,907,598VALMT.HE holding increased by 13616EUR 2,907,598-928EUR 13,616 EUR 29.04 EUR 28.6385
2025-02-25 (Tuesday)101,052EUR 2,893,982VALMT.HE holding increased by 46079EUR 2,893,9820EUR 46,079 EUR 28.6385 EUR 28.1826
2025-02-24 (Monday)101,052EUR 2,847,903VALMT.HE holding decreased by -36338EUR 2,847,9030EUR -36,338 EUR 28.1826 EUR 28.5421
2025-02-21 (Friday)101,052EUR 2,884,241VALMT.HE holding decreased by -38192EUR 2,884,2410EUR -38,192 EUR 28.5421 EUR 28.9201
2025-02-20 (Thursday)101,052EUR 2,922,433VALMT.HE holding increased by 23570EUR 2,922,4330EUR 23,570 EUR 28.9201 EUR 28.6868
2025-02-19 (Wednesday)101,052EUR 2,898,863VALMT.HE holding decreased by -75421EUR 2,898,8630EUR -75,421 EUR 28.6868 EUR 29.4332
2025-02-18 (Tuesday)101,052EUR 2,974,284VALMT.HE holding decreased by -26850EUR 2,974,2840EUR -26,850 EUR 29.4332 EUR 29.6989
2025-02-17 (Monday)101,052EUR 3,001,134VALMT.HE holding increased by 60719EUR 3,001,1340EUR 60,719 EUR 29.6989 EUR 29.098
2025-02-14 (Friday)101,052EUR 2,940,415VALMT.HE holding decreased by -48599EUR 2,940,4150EUR -48,599 EUR 29.098 EUR 29.579
2025-02-13 (Thursday)101,052VALMT.HE holding increased by 233EUR 2,989,014VALMT.HE holding increased by 164184EUR 2,989,014233EUR 164,184 EUR 29.579 EUR 28.0188
2025-02-12 (Wednesday)100,819VALMT.HE holding increased by 932EUR 2,824,830VALMT.HE holding increased by 87562EUR 2,824,830932EUR 87,562 EUR 28.0188 EUR 27.4036
2025-02-11 (Tuesday)99,887EUR 2,737,268VALMT.HE holding decreased by -4585EUR 2,737,2680EUR -4,585 EUR 27.4036 EUR 27.4495
2025-02-10 (Monday)99,887EUR 2,741,853VALMT.HE holding increased by 13991EUR 2,741,8530EUR 13,991 EUR 27.4495 EUR 27.3095
2025-02-07 (Friday)99,887EUR 2,727,862VALMT.HE holding decreased by -6593EUR 2,727,8620EUR -6,593 EUR 27.3095 EUR 27.3755
2025-02-06 (Thursday)99,887EUR 2,734,455VALMT.HE holding increased by 32091EUR 2,734,4550EUR 32,091 EUR 27.3755 EUR 27.0542
2025-02-05 (Wednesday)99,887EUR 2,702,364VALMT.HE holding increased by 24111EUR 2,702,3640EUR 24,111 EUR 27.0542 EUR 26.8128
2025-02-04 (Tuesday)99,887EUR 2,678,253VALMT.HE holding increased by 4665EUR 2,678,2530EUR 4,665 EUR 26.8128 EUR 26.7661
2025-02-03 (Monday)99,887EUR 2,673,588VALMT.HE holding decreased by -62531EUR 2,673,5880EUR -62,531 EUR 26.7661 EUR 27.3921
2025-01-31 (Friday)99,887EUR 2,736,119VALMT.HE holding decreased by -9475EUR 2,736,1190EUR -9,475 EUR 27.3921 EUR 27.487
2025-01-30 (Thursday)99,887EUR 2,745,594VALMT.HE holding decreased by -55259EUR 2,745,5940EUR -55,259 EUR 27.487 EUR 28.0402
2025-01-29 (Wednesday)99,887EUR 2,800,853VALMT.HE holding increased by 33152EUR 2,800,8530EUR 33,152 EUR 28.0402 EUR 27.7083
2025-01-28 (Tuesday)99,887EUR 2,767,701VALMT.HE holding increased by 24266EUR 2,767,7010EUR 24,266 EUR 27.7083 EUR 27.4654
2025-01-27 (Monday)99,887VALMT.HE holding increased by 232EUR 2,743,435VALMT.HE holding increased by 28671EUR 2,743,435232EUR 28,671 EUR 27.4654 EUR 27.2416
2025-01-24 (Friday)99,655EUR 2,714,764VALMT.HE holding increased by 75657EUR 2,714,7640EUR 75,657 EUR 27.2416 EUR 26.4824
2025-01-23 (Thursday)99,655VALMT.HE holding increased by 232EUR 2,639,107VALMT.HE holding decreased by -64691EUR 2,639,107232EUR -64,691 EUR 26.4824 EUR 27.1949
2025-01-22 (Wednesday)99,423EUR 2,703,798VALMT.HE holding increased by 17339EUR 2,703,7980EUR 17,339 EUR 27.1949 EUR 27.0205
2025-01-22 (Wednesday)99,423EUR 2,703,798VALMT.HE holding increased by 17339EUR 2,703,7980EUR 17,339 EUR 27.1949 EUR 27.0205
2025-01-21 (Tuesday)99,423EUR 2,686,459EUR 2,686,459
2025-01-20 (Monday)99,423EUR 2,654,404EUR 2,654,404
2025-01-17 (Friday)99,423EUR 2,611,599EUR 2,611,599
2025-01-16 (Thursday)99,423EUR 2,539,784EUR 2,539,784
2025-01-15 (Wednesday)99,423EUR 2,509,255EUR 2,509,255
2025-01-14 (Tuesday)99,423EUR 2,457,448EUR 2,457,448
2025-01-13 (Monday)99,423EUR 2,470,670EUR 2,470,670
2025-01-10 (Friday)99,423EUR 2,473,200EUR 2,473,200
2025-01-09 (Thursday)99,423EUR 2,472,977EUR 2,472,977
2025-01-09 (Thursday)99,423EUR 2,472,977EUR 2,472,977
2025-01-09 (Thursday)99,423EUR 2,472,977EUR 2,472,977
2025-01-08 (Wednesday)99,423EUR 2,452,735EUR 2,452,735
2025-01-08 (Wednesday)99,423EUR 2,452,735EUR 2,452,735
2025-01-08 (Wednesday)99,423EUR 2,452,735EUR 2,452,735
2025-01-02 (Thursday)101,054EUR 2,483,685EUR 2,483,685
2024-12-30 (Monday)101,054EUR 2,447,296EUR 2,447,296
2024-12-18 (Wednesday)101,054EUR 2,431,830EUR 2,431,830
2024-12-06 (Friday)91,694EUR 2,254,923VALMT.HE holding decreased by -2135EUR 2,254,9230EUR -2,135 EUR 24.5918 EUR 24.6151
2024-12-05 (Thursday)91,694EUR 2,257,058VALMT.HE holding increased by 34495EUR 2,257,0580EUR 34,495 EUR 24.6151 EUR 24.2389
2024-12-04 (Wednesday)91,694VALMT.HE holding increased by 466EUR 2,222,563VALMT.HE holding increased by 39722EUR 2,222,563466EUR 39,722 EUR 24.2389 EUR 23.9273
2024-12-03 (Tuesday)91,228VALMT.HE holding increased by 699EUR 2,182,841VALMT.HE holding increased by 60732EUR 2,182,841699EUR 60,732 EUR 23.9273 EUR 23.4412
2024-12-02 (Monday)90,529EUR 2,122,109VALMT.HE holding increased by 374EUR 2,122,1090EUR 374 EUR 23.4412 EUR 23.4371
2024-11-29 (Friday)90,529EUR 2,121,735VALMT.HE holding increased by 8395EUR 2,121,7350EUR 8,395 EUR 23.4371 EUR 23.3443
2024-11-28 (Thursday)90,529EUR 2,113,340VALMT.HE holding decreased by -3604EUR 2,113,3400EUR -3,604 EUR 23.3443 EUR 23.3842
2024-11-27 (Wednesday)90,529EUR 2,116,944VALMT.HE holding increased by 11279EUR 2,116,9440EUR 11,279 EUR 23.3842 EUR 23.2596
2024-11-26 (Tuesday)90,529EUR 2,105,665VALMT.HE holding decreased by -7002EUR 2,105,6650EUR -7,002 EUR 23.2596 EUR 23.3369
2024-11-25 (Monday)90,529EUR 2,112,667VALMT.HE holding increased by 62932EUR 2,112,6670EUR 62,932 EUR 23.3369 EUR 22.6418
2024-11-22 (Friday)90,529EUR 2,049,735VALMT.HE holding decreased by -7517EUR 2,049,7350EUR -7,517 EUR 22.6418 EUR 22.7248
2024-11-21 (Thursday)90,529EUR 2,057,252VALMT.HE holding decreased by -4716EUR 2,057,2520EUR -4,716 EUR 22.7248 EUR 22.7769
2024-11-20 (Wednesday)90,529EUR 2,061,968VALMT.HE holding decreased by -32104EUR 2,061,9680EUR -32,104 EUR 22.7769 EUR 23.1315
2024-11-19 (Tuesday)90,529VALMT.HE holding increased by 1398EUR 2,094,072VALMT.HE holding decreased by -10367EUR 2,094,0721,398EUR -10,367 EUR 23.1315 EUR 23.6106
2024-11-18 (Monday)89,131VALMT.HE holding increased by 466EUR 2,104,439VALMT.HE holding decreased by -66677EUR 2,104,439466EUR -66,677 EUR 23.6106 EUR 24.4867
2024-11-12 (Tuesday)88,665VALMT.HE holding increased by 928EUR 2,171,116VALMT.HE holding decreased by -75692EUR 2,171,116928EUR -75,692 EUR 24.4867 EUR 25.6084
2024-11-11 (Monday)87,737VALMT.HE holding increased by 232EUR 2,246,808VALMT.HE holding decreased by -33185EUR 2,246,808232EUR -33,185 EUR 25.6084 EUR 26.0556
2024-11-08 (Friday)87,505EUR 2,279,993VALMT.HE holding decreased by -48369EUR 2,279,9930EUR -48,369 EUR 26.0556 EUR 26.6083
2024-11-07 (Thursday)87,505VALMT.HE holding increased by 1160EUR 2,328,362VALMT.HE holding increased by 85427EUR 2,328,3621,160EUR 85,427 EUR 26.6083 EUR 25.9764
2024-11-06 (Wednesday)86,345EUR 2,242,935VALMT.HE holding decreased by -1203EUR 2,242,9350EUR -1,203 EUR 25.9764 EUR 25.9904
2024-11-05 (Tuesday)86,345EUR 2,244,138VALMT.HE holding increased by 19439EUR 2,244,1380EUR 19,439 EUR 25.9904 EUR 25.7652
2024-11-04 (Monday)86,345EUR 2,224,699VALMT.HE holding increased by 13953EUR 2,224,6990EUR 13,953 EUR 25.7652 EUR 25.6036
2024-11-01 (Friday)86,345EUR 2,210,746VALMT.HE holding increased by 6908EUR 2,210,7460EUR 6,908 EUR 25.6036 EUR 25.5236
2024-10-31 (Thursday)86,345EUR 2,203,838VALMT.HE holding decreased by -53011EUR 2,203,8380EUR -53,011 EUR 25.5236 EUR 26.1376
2024-10-30 (Wednesday)86,345EUR 2,256,849VALMT.HE holding increased by 7909EUR 2,256,8490EUR 7,909 EUR 26.1376 EUR 26.046
2024-10-29 (Tuesday)86,345EUR 2,248,940VALMT.HE holding decreased by -29387EUR 2,248,9400EUR -29,387 EUR 26.046 EUR 26.3863
2024-10-28 (Monday)86,345EUR 2,278,327VALMT.HE holding increased by 4744EUR 2,278,3270EUR 4,744 EUR 26.3863 EUR 26.3314
2024-10-25 (Friday)86,345EUR 2,273,583VALMT.HE holding increased by 29512EUR 2,273,5830EUR 29,512 EUR 26.3314 EUR 25.9896
2024-10-24 (Thursday)86,345EUR 2,244,071VALMT.HE holding increased by 20493EUR 2,244,0710EUR 20,493 EUR 25.9896 EUR 25.7522
2024-10-23 (Wednesday)86,345VALMT.HE holding increased by 462EUR 2,223,578VALMT.HE holding decreased by -4571EUR 2,223,578462EUR -4,571 EUR 25.7522 EUR 25.944
2024-10-22 (Tuesday)85,883EUR 2,228,149VALMT.HE holding increased by 1361EUR 2,228,1490EUR 1,361 EUR 25.944 EUR 25.9282
2024-10-21 (Monday)85,883EUR 2,226,788VALMT.HE holding decreased by -19543EUR 2,226,7880EUR -19,543 EUR 25.9282 EUR 26.1557
2024-10-18 (Friday)85,883EUR 2,246,331EUR 2,246,331
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 VALMT.HE by Blackrock for IE00BF4RFH31

Show aggregate share trades of VALMT.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-462 29.468* 26.55 Profit of 12,265 on sale
2025-03-04SELL-464 27.456* 26.31 Profit of 12,207 on sale
2025-02-26SELL-928 29.040* 26.17 Profit of 24,284 on sale
2025-02-13BUY233 29.579* 25.65
2025-02-12BUY932 28.019* 25.60
2025-01-27BUY232 27.465* 25.02
2025-01-23BUY232 26.482* 24.91
2024-12-04BUY466 24.239* 24.80
2024-12-03BUY699 23.927* 24.83
2024-11-19BUY1,398 23.132* 25.76
2024-11-18BUY466 23.611* 25.89
2024-11-12BUY928 24.487* 25.98
2024-11-11BUY232 25.608* 26.00
2024-11-07BUY1,160 26.608* 25.95
2024-10-23BUY462 25.752* 25.94
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 VALMT.HE

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.