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 VIG.VI

Stock NameVienna Insurance Group AG Wiener Versicherung Gruppe
TickerVIG.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000908504
LEI549300JCRU23I1THU176

Show aggregate VIG.VI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) VIG.VI holdings

DateNumber of VIG.VI Shares HeldBase Market Value of VIG.VI SharesLocal Market Value of VIG.VI SharesChange in VIG.VI Shares HeldChange in VIG.VI Base ValueCurrent Price per VIG.VI Share HeldPrevious Price per VIG.VI Share Held
2025-03-12 (Wednesday)30,668VIG.VI holding decreased by -146EUR 1,235,987VIG.VI holding increased by 281EUR 1,235,987-146EUR 281 EUR 40.3022 EUR 40.1021
2025-03-11 (Tuesday)30,814EUR 1,235,706VIG.VI holding increased by 11791EUR 1,235,7060EUR 11,791 EUR 40.1021 EUR 39.7194
2025-03-10 (Monday)30,814EUR 1,223,915VIG.VI holding increased by 6378EUR 1,223,9150EUR 6,378 EUR 39.7194 EUR 39.5125
2025-03-07 (Friday)30,814EUR 1,217,537VIG.VI holding increased by 30116EUR 1,217,5370EUR 30,116 EUR 39.5125 EUR 38.5351
2025-03-05 (Wednesday)30,814EUR 1,187,421VIG.VI holding increased by 42309EUR 1,187,4210EUR 42,309 EUR 38.5351 EUR 37.1621
2025-03-04 (Tuesday)30,814VIG.VI holding decreased by -146EUR 1,145,112VIG.VI holding decreased by -12198EUR 1,145,112-146EUR -12,198 EUR 37.1621 EUR 37.3808
2025-03-03 (Monday)30,960EUR 1,157,310VIG.VI holding decreased by -6662EUR 1,157,3100EUR -6,662 EUR 37.3808 EUR 37.596
2025-02-28 (Friday)30,960EUR 1,163,972VIG.VI holding decreased by -7903EUR 1,163,9720EUR -7,903 EUR 37.596 EUR 37.8513
2025-02-27 (Thursday)30,960EUR 1,171,875VIG.VI holding increased by 4115EUR 1,171,8750EUR 4,115 EUR 37.8513 EUR 37.7183
2025-02-26 (Wednesday)30,960VIG.VI holding decreased by -296EUR 1,167,760VIG.VI holding increased by 27524EUR 1,167,760-296EUR 27,524 EUR 37.7183 EUR 36.4805
2025-02-25 (Tuesday)31,256EUR 1,140,236VIG.VI holding increased by 21147EUR 1,140,2360EUR 21,147 EUR 36.4805 EUR 35.804
2025-02-24 (Monday)31,256EUR 1,119,089VIG.VI holding decreased by -8307EUR 1,119,0890EUR -8,307 EUR 35.804 EUR 36.0697
2025-02-21 (Friday)31,256EUR 1,127,396VIG.VI holding decreased by -16835EUR 1,127,3960EUR -16,835 EUR 36.0697 EUR 36.6084
2025-02-20 (Thursday)31,256EUR 1,144,231VIG.VI holding increased by 7145EUR 1,144,2310EUR 7,145 EUR 36.6084 EUR 36.3798
2025-02-19 (Wednesday)31,256EUR 1,137,086VIG.VI holding increased by 3489EUR 1,137,0860EUR 3,489 EUR 36.3798 EUR 36.2681
2025-02-18 (Tuesday)31,256EUR 1,133,597VIG.VI holding increased by 11748EUR 1,133,5970EUR 11,748 EUR 36.2681 EUR 35.8923
2025-02-17 (Monday)31,256EUR 1,121,849VIG.VI holding increased by 8391EUR 1,121,8490EUR 8,391 EUR 35.8923 EUR 35.6238
2025-02-14 (Friday)31,256EUR 1,113,458VIG.VI holding increased by 16100EUR 1,113,4580EUR 16,100 EUR 35.6238 EUR 35.1087
2025-02-13 (Thursday)31,256VIG.VI holding increased by 75EUR 1,097,358VIG.VI holding increased by 17015EUR 1,097,35875EUR 17,015 EUR 35.1087 EUR 34.6475
2025-02-12 (Wednesday)31,181VIG.VI holding increased by 300EUR 1,080,343VIG.VI holding increased by 26520EUR 1,080,343300EUR 26,520 EUR 34.6475 EUR 34.1253
2025-02-11 (Tuesday)30,881EUR 1,053,823VIG.VI holding decreased by -587EUR 1,053,8230EUR -587 EUR 34.1253 EUR 34.1443
2025-02-10 (Monday)30,881EUR 1,054,410VIG.VI holding increased by 13008EUR 1,054,4100EUR 13,008 EUR 34.1443 EUR 33.7231
2025-02-07 (Friday)30,881EUR 1,041,402VIG.VI holding decreased by -12124EUR 1,041,4020EUR -12,124 EUR 33.7231 EUR 34.1157
2025-02-06 (Thursday)30,881EUR 1,053,526VIG.VI holding increased by 7590EUR 1,053,5260EUR 7,590 EUR 34.1157 EUR 33.8699
2025-02-05 (Wednesday)30,881EUR 1,045,936VIG.VI holding increased by 12129EUR 1,045,9360EUR 12,129 EUR 33.8699 EUR 33.4771
2025-02-04 (Tuesday)30,881EUR 1,033,807VIG.VI holding increased by 16129EUR 1,033,8070EUR 16,129 EUR 33.4771 EUR 32.9548
2025-02-03 (Monday)30,881EUR 1,017,678VIG.VI holding decreased by -20833EUR 1,017,6780EUR -20,833 EUR 32.9548 EUR 33.6294
2025-01-31 (Friday)30,881EUR 1,038,511VIG.VI holding decreased by -1986EUR 1,038,5110EUR -1,986 EUR 33.6294 EUR 33.6938
2025-01-30 (Thursday)30,881EUR 1,040,497VIG.VI holding increased by 9192EUR 1,040,4970EUR 9,192 EUR 33.6938 EUR 33.3961
2025-01-29 (Wednesday)30,881EUR 1,031,305VIG.VI holding increased by 20479EUR 1,031,3050EUR 20,479 EUR 33.3961 EUR 32.7329
2025-01-28 (Tuesday)30,881EUR 1,010,826VIG.VI holding decreased by -5603EUR 1,010,8260EUR -5,603 EUR 32.7329 EUR 32.9144
2025-01-27 (Monday)30,881VIG.VI holding increased by 74EUR 1,016,429VIG.VI holding increased by 8702EUR 1,016,42974EUR 8,702 EUR 32.9144 EUR 32.711
2025-01-24 (Friday)30,807EUR 1,007,727VIG.VI holding increased by 6740EUR 1,007,7270EUR 6,740 EUR 32.711 EUR 32.4922
2025-01-23 (Thursday)30,807VIG.VI holding increased by 74EUR 1,000,987VIG.VI holding increased by 6696EUR 1,000,98774EUR 6,696 EUR 32.4922 EUR 32.3526
2025-01-22 (Wednesday)30,733EUR 994,291VIG.VI holding decreased by -6178EUR 994,2910EUR -6,178 EUR 32.3526 EUR 32.5536
2025-01-22 (Wednesday)30,733EUR 994,291VIG.VI holding decreased by -6178EUR 994,2910EUR -6,178 EUR 32.3526 EUR 32.5536
2025-01-21 (Tuesday)30,733EUR 1,000,469EUR 1,000,469
2025-01-20 (Monday)30,733EUR 992,478EUR 992,478
2025-01-17 (Friday)30,733EUR 990,897EUR 990,897
2025-01-16 (Thursday)30,733EUR 975,021EUR 975,021
2025-01-15 (Wednesday)30,733EUR 969,160EUR 969,160
2025-01-14 (Tuesday)30,733EUR 960,216EUR 960,216
2025-01-13 (Monday)30,733EUR 937,019EUR 937,019
2025-01-10 (Friday)30,733EUR 948,144EUR 948,144
2025-01-09 (Thursday)30,733EUR 959,100EUR 959,100
2025-01-09 (Thursday)30,733EUR 959,100EUR 959,100
2025-01-09 (Thursday)30,733EUR 959,100EUR 959,100
2025-01-08 (Wednesday)30,733EUR 959,193EUR 959,193
2025-01-08 (Wednesday)30,733EUR 959,193EUR 959,193
2025-01-08 (Wednesday)30,733EUR 959,193EUR 959,193
2025-01-02 (Thursday)31,258EUR 971,557EUR 971,557
2024-12-30 (Monday)31,258EUR 984,778EUR 984,778
2024-12-06 (Friday)28,258EUR 877,600VIG.VI holding increased by 8133EUR 877,6000EUR 8,133 EUR 31.0567 EUR 30.7689
2024-12-05 (Thursday)28,258EUR 869,467VIG.VI holding increased by 643EUR 869,4670EUR 643 EUR 30.7689 EUR 30.7461
2024-12-04 (Wednesday)28,258VIG.VI holding increased by 150EUR 868,824VIG.VI holding decreased by -316EUR 868,824150EUR -316 EUR 30.7461 EUR 30.9214
2024-12-03 (Tuesday)28,108VIG.VI holding increased by 225EUR 869,140VIG.VI holding increased by 19650EUR 869,140225EUR 19,650 EUR 30.9214 EUR 30.4662
2024-12-02 (Monday)27,883EUR 849,490VIG.VI holding decreased by -6033EUR 849,4900EUR -6,033 EUR 30.4662 EUR 30.6826
2024-11-29 (Friday)27,883EUR 855,523VIG.VI holding increased by 2160EUR 855,5230EUR 2,160 EUR 30.6826 EUR 30.6051
2024-11-28 (Thursday)27,883EUR 853,363VIG.VI holding decreased by -10299EUR 853,3630EUR -10,299 EUR 30.6051 EUR 30.9745
2024-11-27 (Wednesday)27,883EUR 863,662VIG.VI holding increased by 10235EUR 863,6620EUR 10,235 EUR 30.9745 EUR 30.6074
2024-11-26 (Tuesday)27,883EUR 853,427VIG.VI holding increased by 8244EUR 853,4270EUR 8,244 EUR 30.6074 EUR 30.3118
2024-11-26 (Tuesday)27,883EUR 853,427VIG.VI holding increased by 8244EUR 853,4270EUR 8,244 EUR 30.6074 EUR 30.3118
2024-11-25 (Monday)27,883EUR 845,183VIG.VI holding increased by 520EUR 845,1830EUR 520 EUR 30.3118 EUR 30.2931
2024-11-22 (Friday)27,883EUR 844,663VIG.VI holding decreased by -2333EUR 844,6630EUR -2,333 EUR 30.2931 EUR 30.3768
2024-11-21 (Thursday)27,883EUR 846,996VIG.VI holding increased by 5101EUR 846,9960EUR 5,101 EUR 30.3768 EUR 30.1938
2024-11-20 (Wednesday)27,883EUR 841,895VIG.VI holding decreased by -854EUR 841,8950EUR -854 EUR 30.1938 EUR 30.2245
2024-11-19 (Tuesday)27,883VIG.VI holding increased by 450EUR 842,749VIG.VI holding increased by 3017EUR 842,749450EUR 3,017 EUR 30.2245 EUR 30.6103
2024-11-18 (Monday)27,433VIG.VI holding increased by 150EUR 839,732VIG.VI holding increased by 11879EUR 839,732150EUR 11,879 EUR 30.6103 EUR 30.3432
2024-11-12 (Tuesday)27,283VIG.VI holding increased by 296EUR 827,853VIG.VI holding decreased by -9794EUR 827,853296EUR -9,794 EUR 30.3432 EUR 31.0389
2024-11-11 (Monday)26,987VIG.VI holding increased by 74EUR 837,647VIG.VI holding increased by 10284EUR 837,64774EUR 10,284 EUR 31.0389 EUR 30.7421
2024-11-11 (Monday)26,987VIG.VI holding increased by 74EUR 837,647VIG.VI holding increased by 10284EUR 837,64774EUR 10,284 EUR 31.0389 EUR 30.7421
2024-11-08 (Friday)26,913EUR 827,363VIG.VI holding decreased by -4849EUR 827,3630EUR -4,849 EUR 30.7421 EUR 30.9223
2024-11-08 (Friday)26,913EUR 827,363VIG.VI holding decreased by -4849EUR 827,3630EUR -4,849 EUR 30.7421 EUR 30.9223
2024-11-07 (Thursday)26,913VIG.VI holding increased by 370EUR 832,212VIG.VI holding increased by 8469EUR 832,212370EUR 8,469 EUR 30.9223 EUR 31.0343
2024-11-07 (Thursday)26,913VIG.VI holding increased by 370EUR 832,212VIG.VI holding increased by 8469EUR 832,212370EUR 8,469 EUR 30.9223 EUR 31.0343
2024-11-06 (Wednesday)26,543EUR 823,743VIG.VI holding decreased by -19776EUR 823,7430EUR -19,776 EUR 31.0343 EUR 31.7793
2024-11-06 (Wednesday)26,543EUR 823,743VIG.VI holding decreased by -19776EUR 823,7430EUR -19,776 EUR 31.0343 EUR 31.7793
2024-11-05 (Tuesday)26,543EUR 843,519VIG.VI holding increased by 11804EUR 843,5190EUR 11,804 EUR 31.7793 EUR 31.3346
2024-11-05 (Tuesday)26,543EUR 843,519VIG.VI holding increased by 11804EUR 843,5190EUR 11,804 EUR 31.7793 EUR 31.3346
2024-11-04 (Monday)26,543EUR 831,715VIG.VI holding increased by 936EUR 831,7150EUR 936 EUR 31.3346 EUR 31.2994
2024-11-04 (Monday)26,543EUR 831,715VIG.VI holding increased by 936EUR 831,7150EUR 936 EUR 31.3346 EUR 31.2994
2024-11-01 (Friday)26,543EUR 830,779VIG.VI holding decreased by -12101EUR 830,7790EUR -12,101 EUR 31.2994 EUR 31.7553
2024-11-01 (Friday)26,543EUR 830,779VIG.VI holding decreased by -12101EUR 830,7790EUR -12,101 EUR 31.2994 EUR 31.7553
2024-10-31 (Thursday)26,543EUR 842,880VIG.VI holding increased by 898EUR 842,8800EUR 898 EUR 31.7553 EUR 31.7214
2024-10-31 (Thursday)26,543EUR 842,880VIG.VI holding increased by 898EUR 842,8800EUR 898 EUR 31.7553 EUR 31.7214
2024-10-30 (Wednesday)26,543EUR 841,982VIG.VI holding decreased by -3561EUR 841,9820EUR -3,561 EUR 31.7214 EUR 31.8556
2024-10-30 (Wednesday)26,543EUR 841,982VIG.VI holding decreased by -3561EUR 841,9820EUR -3,561 EUR 31.7214 EUR 31.8556
2024-10-29 (Tuesday)26,543EUR 845,543VIG.VI holding decreased by -8744EUR 845,5430EUR -8,744 EUR 31.8556 EUR 32.185
2024-10-29 (Tuesday)26,543EUR 845,543VIG.VI holding decreased by -8744EUR 845,5430EUR -8,744 EUR 31.8556 EUR 32.185
2024-10-28 (Monday)26,543EUR 854,287VIG.VI holding decreased by -18277EUR 854,2870EUR -18,277 EUR 32.185 EUR 32.8736
2024-10-28 (Monday)26,543EUR 854,287VIG.VI holding decreased by -18277EUR 854,2870EUR -18,277 EUR 32.185 EUR 32.8736
2024-10-25 (Friday)26,543EUR 872,564VIG.VI holding increased by 1306EUR 872,5640EUR 1,306 EUR 32.8736 EUR 32.8244
2024-10-25 (Friday)26,543EUR 872,564VIG.VI holding increased by 1306EUR 872,5640EUR 1,306 EUR 32.8736 EUR 32.8244
2024-10-24 (Thursday)26,543EUR 871,258VIG.VI holding decreased by -2475EUR 871,2580EUR -2,475 EUR 32.8244 EUR 32.9176
2024-10-24 (Thursday)26,543EUR 871,258VIG.VI holding decreased by -2475EUR 871,2580EUR -2,475 EUR 32.8244 EUR 32.9176
2024-10-23 (Wednesday)26,543VIG.VI holding increased by 146EUR 873,733VIG.VI holding decreased by -870EUR 873,733146EUR -870 EUR 32.9176 EUR 33.1327
2024-10-23 (Wednesday)26,543VIG.VI holding increased by 146EUR 873,733VIG.VI holding decreased by -870EUR 873,733146EUR -870 EUR 32.9176 EUR 33.1327
2024-10-22 (Tuesday)26,397EUR 874,603VIG.VI holding increased by 838EUR 874,6030EUR 838 EUR 33.1327 EUR 33.1009
2024-10-22 (Tuesday)26,397EUR 874,603VIG.VI holding increased by 838EUR 874,6030EUR 838 EUR 33.1327 EUR 33.1009
2024-10-21 (Monday)26,397EUR 873,765VIG.VI holding decreased by -1815EUR 873,7650EUR -1,815 EUR 33.1009 EUR 33.1697
2024-10-21 (Monday)26,397EUR 873,765VIG.VI holding decreased by -1815EUR 873,7650EUR -1,815 EUR 33.1009 EUR 33.1697
2024-10-18 (Friday)26,397EUR 875,580EUR 875,580
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 VIG.VI by Blackrock for IE00BF4RFH31

Show aggregate share trades of VIG.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-146 40.302* 33.07 Profit of 4,828 on sale
2025-03-04SELL-146 37.162* 32.70 Profit of 4,774 on sale
2025-02-26SELL-296 37.718* 32.43 Profit of 9,600 on sale
2025-02-13BUY75 35.109* 31.94
2025-02-12BUY300 34.648* 31.90
2025-01-27BUY74 32.914* 31.52
2025-01-23BUY74 32.492* 31.48
2024-12-04BUY150 30.746* 31.48
2024-12-03BUY225 30.921* 31.50
2024-11-19BUY450 30.225* 31.82
2024-11-18BUY150 30.610* 31.86
2024-11-12BUY296 30.343* 31.91
2024-11-11BUY74 31.039* 31.97
2024-11-11BUY74 31.039* 31.97
2024-11-07BUY370 30.922* 32.14
2024-11-07BUY370 30.922* 32.14
2024-10-23BUY146 32.918* 33.12
2024-10-23BUY146 32.918* 33.12
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 VIG.VI

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.