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 VGP.BR

Stock NameVGP NV
TickerVGP.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003878957
LEI315700NENYPIXFR94T49

Show aggregate VGP.BR holdings

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

DateNumber of VGP.BR Shares HeldBase Market Value of VGP.BR SharesLocal Market Value of VGP.BR SharesChange in VGP.BR Shares HeldChange in VGP.BR Base ValueCurrent Price per VGP.BR Share HeldPrevious Price per VGP.BR Share Held
2025-03-12 (Wednesday)10,760VGP.BR holding decreased by -52EUR 954,268VGP.BR holding increased by 12670EUR 954,268-52EUR 12,670 EUR 88.6866 EUR 87.0882
2025-03-11 (Tuesday)10,812EUR 941,598VGP.BR holding increased by 31148EUR 941,5980EUR 31,148 EUR 87.0882 EUR 84.2074
2025-03-10 (Monday)10,812EUR 910,450VGP.BR holding increased by 7847EUR 910,4500EUR 7,847 EUR 84.2074 EUR 83.4816
2025-03-07 (Friday)10,812EUR 902,603VGP.BR holding increased by 20440EUR 902,6030EUR 20,440 EUR 83.4816 EUR 81.5911
2025-03-05 (Wednesday)10,812EUR 882,163VGP.BR holding increased by 3447EUR 882,1630EUR 3,447 EUR 81.5911 EUR 81.2723
2025-03-04 (Tuesday)10,812VGP.BR holding decreased by -52EUR 878,716VGP.BR holding decreased by -13234EUR 878,716-52EUR -13,234 EUR 81.2723 EUR 82.1014
2025-03-03 (Monday)10,864EUR 891,950VGP.BR holding decreased by -19844EUR 891,9500EUR -19,844 EUR 82.1014 EUR 83.928
2025-02-28 (Friday)10,864EUR 911,794VGP.BR holding decreased by -12452EUR 911,7940EUR -12,452 EUR 83.928 EUR 85.0742
2025-02-27 (Thursday)10,864EUR 924,246VGP.BR holding decreased by -25421EUR 924,2460EUR -25,421 EUR 85.0742 EUR 87.4141
2025-02-26 (Wednesday)10,864VGP.BR holding decreased by -104EUR 949,667VGP.BR holding increased by 896EUR 949,667-104EUR 896 EUR 87.4141 EUR 86.5036
2025-02-25 (Tuesday)10,968EUR 948,771VGP.BR holding increased by 25586EUR 948,7710EUR 25,586 EUR 86.5036 EUR 84.1708
2025-02-24 (Monday)10,968EUR 923,185VGP.BR holding increased by 6968EUR 923,1850EUR 6,968 EUR 84.1708 EUR 83.5355
2025-02-21 (Friday)10,968EUR 916,217VGP.BR holding increased by 2887EUR 916,2170EUR 2,887 EUR 83.5355 EUR 83.2722
2025-02-20 (Thursday)10,968EUR 913,330VGP.BR holding increased by 24983EUR 913,3300EUR 24,983 EUR 83.2722 EUR 80.9944
2025-02-19 (Wednesday)10,968EUR 888,347VGP.BR holding decreased by -8257EUR 888,3470EUR -8,257 EUR 80.9944 EUR 81.7473
2025-02-18 (Tuesday)10,968EUR 896,604VGP.BR holding decreased by -10266EUR 896,6040EUR -10,266 EUR 81.7473 EUR 82.6833
2025-02-17 (Monday)10,968EUR 906,870VGP.BR holding decreased by -10578EUR 906,8700EUR -10,578 EUR 82.6833 EUR 83.6477
2025-02-14 (Friday)10,968EUR 917,448VGP.BR holding increased by 9981EUR 917,4480EUR 9,981 EUR 83.6477 EUR 82.7377
2025-02-13 (Thursday)10,968VGP.BR holding increased by 26EUR 907,467VGP.BR holding increased by 15303EUR 907,46726EUR 15,303 EUR 82.7377 EUR 81.5357
2025-02-12 (Wednesday)10,942VGP.BR holding increased by 104EUR 892,164VGP.BR holding increased by 10128EUR 892,164104EUR 10,128 EUR 81.5357 EUR 81.3837
2025-02-11 (Tuesday)10,838EUR 882,036VGP.BR holding decreased by -6769EUR 882,0360EUR -6,769 EUR 81.3837 EUR 82.0082
2025-02-10 (Monday)10,838EUR 888,805VGP.BR holding decreased by -257EUR 888,8050EUR -257 EUR 82.0082 EUR 82.0319
2025-02-07 (Friday)10,838EUR 889,062VGP.BR holding decreased by -14511EUR 889,0620EUR -14,511 EUR 82.0319 EUR 83.3708
2025-02-06 (Thursday)10,838EUR 903,573VGP.BR holding increased by 1117EUR 903,5730EUR 1,117 EUR 83.3708 EUR 83.2678
2025-02-05 (Wednesday)10,838EUR 902,456VGP.BR holding increased by 5800EUR 902,4560EUR 5,800 EUR 83.2678 EUR 82.7326
2025-02-04 (Tuesday)10,838EUR 896,656VGP.BR holding increased by 13526EUR 896,6560EUR 13,526 EUR 82.7326 EUR 81.4846
2025-02-03 (Monday)10,838EUR 883,130VGP.BR holding decreased by -47495EUR 883,1300EUR -47,495 EUR 81.4846 EUR 85.8669
2025-01-31 (Friday)10,838EUR 930,625VGP.BR holding increased by 5822EUR 930,6250EUR 5,822 EUR 85.8669 EUR 85.3297
2025-01-30 (Thursday)10,838EUR 924,803VGP.BR holding increased by 22477EUR 924,8030EUR 22,477 EUR 85.3297 EUR 83.2558
2025-01-29 (Wednesday)10,838EUR 902,326VGP.BR holding decreased by -390EUR 902,3260EUR -390 EUR 83.2558 EUR 83.2917
2025-01-28 (Tuesday)10,838EUR 902,716VGP.BR holding increased by 9479EUR 902,7160EUR 9,479 EUR 83.2917 EUR 82.4171
2025-01-27 (Monday)10,838VGP.BR holding increased by 26EUR 893,237VGP.BR holding increased by 15314EUR 893,23726EUR 15,314 EUR 82.4171 EUR 81.1989
2025-01-24 (Friday)10,812EUR 877,923VGP.BR holding increased by 10058EUR 877,9230EUR 10,058 EUR 81.1989 EUR 80.2687
2025-01-23 (Thursday)10,812VGP.BR holding increased by 26EUR 867,865VGP.BR holding increased by 8122EUR 867,86526EUR 8,122 EUR 80.2687 EUR 79.7092
2025-01-22 (Wednesday)10,786EUR 859,743VGP.BR holding increased by 1568EUR 859,7430EUR 1,568 EUR 79.7092 EUR 79.5638
2025-01-22 (Wednesday)10,786EUR 859,743VGP.BR holding increased by 1568EUR 859,7430EUR 1,568 EUR 79.7092 EUR 79.5638
2025-01-21 (Tuesday)10,786EUR 858,175EUR 858,175
2025-01-20 (Monday)10,786EUR 849,201EUR 849,201
2025-01-17 (Friday)10,786EUR 838,855EUR 838,855
2025-01-16 (Thursday)10,786EUR 834,370EUR 834,370
2025-01-15 (Wednesday)10,786EUR 835,887EUR 835,887
2025-01-14 (Tuesday)10,786EUR 795,021EUR 795,021
2025-01-13 (Monday)10,786EUR 785,292EUR 785,292
2025-01-10 (Friday)10,786EUR 793,757EUR 793,757
2025-01-09 (Thursday)10,786EUR 788,742EUR 788,742
2025-01-09 (Thursday)10,786EUR 788,742EUR 788,742
2025-01-09 (Thursday)10,786EUR 788,742EUR 788,742
2025-01-08 (Wednesday)10,786EUR 775,486EUR 775,486
2025-01-08 (Wednesday)10,786EUR 775,486EUR 775,486
2025-01-08 (Wednesday)10,786EUR 775,486EUR 775,486
2025-01-02 (Thursday)10,968EUR 812,540EUR 812,540
2024-12-30 (Monday)10,968EUR 798,112EUR 798,112
2024-12-06 (Friday)9,928EUR 791,802VGP.BR holding increased by 9748EUR 791,8020EUR 9,748 EUR 79.7544 EUR 78.7726
2024-12-05 (Thursday)9,928EUR 782,054VGP.BR holding decreased by -11381EUR 782,0540EUR -11,381 EUR 78.7726 EUR 79.9189
2024-12-04 (Wednesday)9,928VGP.BR holding increased by 52EUR 793,435VGP.BR holding increased by 12326EUR 793,43552EUR 12,326 EUR 79.9189 EUR 79.0916
2024-12-03 (Tuesday)9,876VGP.BR holding increased by 78EUR 781,109VGP.BR holding decreased by -13887EUR 781,10978EUR -13,887 EUR 79.0916 EUR 81.1386
2024-12-02 (Monday)9,798EUR 794,996VGP.BR holding decreased by -22547EUR 794,9960EUR -22,547 EUR 81.1386 EUR 83.4398
2024-11-29 (Friday)9,798EUR 817,543VGP.BR holding increased by 658EUR 817,5430EUR 658 EUR 83.4398 EUR 83.3726
2024-11-28 (Thursday)9,798EUR 816,885VGP.BR holding increased by 3785EUR 816,8850EUR 3,785 EUR 83.3726 EUR 82.9863
2024-11-27 (Wednesday)9,798EUR 813,100VGP.BR holding increased by 18182EUR 813,1000EUR 18,182 EUR 82.9863 EUR 81.1306
2024-11-26 (Tuesday)9,798EUR 794,918VGP.BR holding decreased by -15908EUR 794,9180EUR -15,908 EUR 81.1306 EUR 82.7542
2024-11-26 (Tuesday)9,798EUR 794,918VGP.BR holding decreased by -15908EUR 794,9180EUR -15,908 EUR 81.1306 EUR 82.7542
2024-11-25 (Monday)9,798EUR 810,826VGP.BR holding increased by 1988EUR 810,8260EUR 1,988 EUR 82.7542 EUR 82.5513
2024-11-22 (Friday)9,798EUR 808,838VGP.BR holding increased by 13780EUR 808,8380EUR 13,780 EUR 82.5513 EUR 81.1449
2024-11-21 (Thursday)9,798EUR 795,058VGP.BR holding decreased by -9996EUR 795,0580EUR -9,996 EUR 81.1449 EUR 82.1651
2024-11-20 (Wednesday)9,798EUR 805,054VGP.BR holding decreased by -11274EUR 805,0540EUR -11,274 EUR 82.1651 EUR 83.3158
2024-11-19 (Tuesday)9,798VGP.BR holding increased by 156EUR 816,328VGP.BR holding increased by 19081EUR 816,328156EUR 19,081 EUR 83.3158 EUR 82.6848
2024-11-18 (Monday)9,642VGP.BR holding increased by 52EUR 797,247VGP.BR holding decreased by -9592EUR 797,24752EUR -9,592 EUR 82.6848 EUR 84.1334
2024-11-12 (Tuesday)9,590VGP.BR holding increased by 104EUR 806,839VGP.BR holding decreased by -6267EUR 806,839104EUR -6,267 EUR 84.1334 EUR 85.7164
2024-11-11 (Monday)9,486VGP.BR holding increased by 26EUR 813,106VGP.BR holding decreased by -1395EUR 813,10626EUR -1,395 EUR 85.7164 EUR 86.0995
2024-11-11 (Monday)9,486VGP.BR holding increased by 26EUR 813,106VGP.BR holding decreased by -1395EUR 813,10626EUR -1,395 EUR 85.7164 EUR 86.0995
2024-11-08 (Friday)9,460EUR 814,501VGP.BR holding increased by 35116EUR 814,5010EUR 35,116 EUR 86.0995 EUR 82.3874
2024-11-08 (Friday)9,460EUR 814,501VGP.BR holding increased by 35116EUR 814,5010EUR 35,116 EUR 86.0995 EUR 82.3874
2024-11-07 (Thursday)9,460VGP.BR holding increased by 130EUR 779,385VGP.BR holding increased by 47996EUR 779,385130EUR 47,996 EUR 82.3874 EUR 78.3911
2024-11-07 (Thursday)9,460VGP.BR holding increased by 130EUR 779,385VGP.BR holding increased by 47996EUR 779,385130EUR 47,996 EUR 82.3874 EUR 78.3911
2024-11-06 (Wednesday)9,330EUR 731,389VGP.BR holding decreased by -45719EUR 731,3890EUR -45,719 EUR 78.3911 EUR 83.2913
2024-11-06 (Wednesday)9,330EUR 731,389VGP.BR holding decreased by -45719EUR 731,3890EUR -45,719 EUR 78.3911 EUR 83.2913
2024-11-05 (Tuesday)9,330EUR 777,108VGP.BR holding increased by 2248EUR 777,1080EUR 2,248 EUR 83.2913 EUR 83.0504
2024-11-05 (Tuesday)9,330EUR 777,108VGP.BR holding increased by 2248EUR 777,1080EUR 2,248 EUR 83.2913 EUR 83.0504
2024-11-04 (Monday)9,330EUR 774,860VGP.BR holding decreased by -8592EUR 774,8600EUR -8,592 EUR 83.0504 EUR 83.9713
2024-11-04 (Monday)9,330EUR 774,860VGP.BR holding decreased by -8592EUR 774,8600EUR -8,592 EUR 83.0504 EUR 83.9713
2024-11-01 (Friday)9,330EUR 783,452VGP.BR holding increased by 4523EUR 783,4520EUR 4,523 EUR 83.9713 EUR 83.4865
2024-11-01 (Friday)9,330EUR 783,452VGP.BR holding increased by 4523EUR 783,4520EUR 4,523 EUR 83.9713 EUR 83.4865
2024-10-31 (Thursday)9,330EUR 778,929VGP.BR holding decreased by -23814EUR 778,9290EUR -23,814 EUR 83.4865 EUR 86.0389
2024-10-31 (Thursday)9,330EUR 778,929VGP.BR holding decreased by -23814EUR 778,9290EUR -23,814 EUR 83.4865 EUR 86.0389
2024-10-30 (Wednesday)9,330EUR 802,743VGP.BR holding increased by 13870EUR 802,7430EUR 13,870 EUR 86.0389 EUR 84.5523
2024-10-30 (Wednesday)9,330EUR 802,743VGP.BR holding increased by 13870EUR 802,7430EUR 13,870 EUR 86.0389 EUR 84.5523
2024-10-29 (Tuesday)9,330EUR 788,873VGP.BR holding decreased by -17610EUR 788,8730EUR -17,610 EUR 84.5523 EUR 86.4398
2024-10-29 (Tuesday)9,330EUR 788,873VGP.BR holding decreased by -17610EUR 788,8730EUR -17,610 EUR 84.5523 EUR 86.4398
2024-10-28 (Monday)9,330EUR 806,483VGP.BR holding decreased by -8044EUR 806,4830EUR -8,044 EUR 86.4398 EUR 87.3019
2024-10-28 (Monday)9,330EUR 806,483VGP.BR holding decreased by -8044EUR 806,4830EUR -8,044 EUR 86.4398 EUR 87.3019
2024-10-25 (Friday)9,330EUR 814,527VGP.BR holding decreased by -1472EUR 814,5270EUR -1,472 EUR 87.3019 EUR 87.4597
2024-10-25 (Friday)9,330EUR 814,527VGP.BR holding decreased by -1472EUR 814,5270EUR -1,472 EUR 87.3019 EUR 87.4597
2024-10-24 (Thursday)9,330EUR 815,999VGP.BR holding decreased by -8353EUR 815,9990EUR -8,353 EUR 87.4597 EUR 88.355
2024-10-24 (Thursday)9,330EUR 815,999VGP.BR holding decreased by -8353EUR 815,9990EUR -8,353 EUR 87.4597 EUR 88.355
2024-10-23 (Wednesday)9,330VGP.BR holding increased by 50EUR 824,352VGP.BR holding decreased by -13293EUR 824,35250EUR -13,293 EUR 88.355 EUR 90.2635
2024-10-23 (Wednesday)9,330VGP.BR holding increased by 50EUR 824,352VGP.BR holding decreased by -13293EUR 824,35250EUR -13,293 EUR 88.355 EUR 90.2635
2024-10-22 (Tuesday)9,280EUR 837,645VGP.BR holding decreased by -17020EUR 837,6450EUR -17,020 EUR 90.2635 EUR 92.0975
2024-10-22 (Tuesday)9,280EUR 837,645VGP.BR holding decreased by -17020EUR 837,6450EUR -17,020 EUR 90.2635 EUR 92.0975
2024-10-21 (Monday)9,280EUR 854,665VGP.BR holding decreased by -32002EUR 854,6650EUR -32,002 EUR 92.0975 EUR 95.546
2024-10-21 (Monday)9,280EUR 854,665VGP.BR holding decreased by -32002EUR 854,6650EUR -32,002 EUR 92.0975 EUR 95.546
2024-10-18 (Friday)9,280EUR 886,667EUR 886,667
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 VGP.BR by Blackrock for IE00BF4RFH31

Show aggregate share trades of VGP.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-52 88.687* 83.71 Profit of 4,353 on sale
2025-03-04SELL-52 81.272* 83.72 Profit of 4,353 on sale
2025-02-26SELL-104 87.414* 83.67 Profit of 8,702 on sale
2025-02-13BUY26 82.738* 83.73
2025-02-12BUY104 81.536* 83.76
2025-01-27BUY26 82.417* 83.93
2025-01-23BUY26 80.269* 84.05
2024-12-04BUY52 79.919* 84.54
2024-12-03BUY78 79.092* 84.66
2024-11-19BUY156 83.316* 85.43
2024-11-18BUY52 82.685* 85.51
2024-11-12BUY104 84.133* 85.56
2024-11-11BUY26 85.716* 85.55
2024-11-11BUY26 85.716* 85.55
2024-11-07BUY130 82.387* 85.75
2024-11-07BUY130 82.387* 85.75
2024-10-23BUY50 88.355* 91.18
2024-10-23BUY50 88.355* 91.18
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 VGP.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.