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 VIS.MC

Stock NameViscofan SA
TickerVIS.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0184262212
LEI95980020140005684765

Show aggregate VIS.MC holdings

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

DateNumber of VIS.MC Shares HeldBase Market Value of VIS.MC SharesLocal Market Value of VIS.MC SharesChange in VIS.MC Shares HeldChange in VIS.MC Base ValueCurrent Price per VIS.MC Share HeldPrevious Price per VIS.MC Share Held
2025-03-12 (Wednesday)24,665VIS.MC holding decreased by -116EUR 1,662,143VIS.MC holding decreased by -3166EUR 1,662,143-116EUR -3,166 EUR 67.3887 EUR 67.201
2025-03-11 (Tuesday)24,781EUR 1,665,309VIS.MC holding increased by 19011EUR 1,665,3090EUR 19,011 EUR 67.201 EUR 66.4339
2025-03-10 (Monday)24,781EUR 1,646,298VIS.MC holding decreased by -10324EUR 1,646,2980EUR -10,324 EUR 66.4339 EUR 66.8505
2025-03-07 (Friday)24,781EUR 1,656,622VIS.MC holding increased by 40161EUR 1,656,6220EUR 40,161 EUR 66.8505 EUR 65.2299
2025-03-05 (Wednesday)24,781EUR 1,616,461VIS.MC holding increased by 4210EUR 1,616,4610EUR 4,210 EUR 65.2299 EUR 65.06
2025-03-04 (Tuesday)24,781VIS.MC holding decreased by -116EUR 1,612,251VIS.MC holding increased by 11969EUR 1,612,251-116EUR 11,969 EUR 65.06 EUR 64.2761
2025-03-03 (Monday)24,897EUR 1,600,282VIS.MC holding increased by 23406EUR 1,600,2820EUR 23,406 EUR 64.2761 EUR 63.336
2025-02-28 (Friday)24,897EUR 1,576,876VIS.MC holding increased by 21361EUR 1,576,8760EUR 21,361 EUR 63.336 EUR 62.478
2025-02-27 (Thursday)24,897EUR 1,555,515VIS.MC holding decreased by -21814EUR 1,555,5150EUR -21,814 EUR 62.478 EUR 63.3542
2025-02-26 (Wednesday)24,897VIS.MC holding decreased by -232EUR 1,577,329VIS.MC holding decreased by -39791EUR 1,577,329-232EUR -39,791 EUR 63.3542 EUR 64.3527
2025-02-25 (Tuesday)25,129EUR 1,617,120VIS.MC holding increased by 17621EUR 1,617,1200EUR 17,621 EUR 64.3527 EUR 63.6515
2025-02-24 (Monday)25,129EUR 1,599,499VIS.MC holding increased by 12648EUR 1,599,4990EUR 12,648 EUR 63.6515 EUR 63.1482
2025-02-21 (Friday)25,129EUR 1,586,851VIS.MC holding increased by 2304EUR 1,586,8510EUR 2,304 EUR 63.1482 EUR 63.0565
2025-02-20 (Thursday)25,129EUR 1,584,547VIS.MC holding increased by 2401EUR 1,584,5470EUR 2,401 EUR 63.0565 EUR 62.961
2025-02-19 (Wednesday)25,129EUR 1,582,146VIS.MC holding decreased by -19678EUR 1,582,1460EUR -19,678 EUR 62.961 EUR 63.744
2025-02-18 (Tuesday)25,129EUR 1,601,824VIS.MC holding increased by 3354EUR 1,601,8240EUR 3,354 EUR 63.744 EUR 63.6106
2025-02-17 (Monday)25,129EUR 1,598,470VIS.MC holding increased by 14061EUR 1,598,4700EUR 14,061 EUR 63.6106 EUR 63.051
2025-02-14 (Friday)25,129EUR 1,584,409VIS.MC holding decreased by -4423EUR 1,584,4090EUR -4,423 EUR 63.051 EUR 63.227
2025-02-13 (Thursday)25,129VIS.MC holding increased by 59EUR 1,588,832VIS.MC holding increased by 15447EUR 1,588,83259EUR 15,447 EUR 63.227 EUR 62.7597
2025-02-12 (Wednesday)25,070VIS.MC holding increased by 236EUR 1,573,385VIS.MC holding increased by 17126EUR 1,573,385236EUR 17,126 EUR 62.7597 EUR 62.6665
2025-02-11 (Tuesday)24,834EUR 1,556,259VIS.MC holding decreased by -3848EUR 1,556,2590EUR -3,848 EUR 62.6665 EUR 62.8214
2025-02-10 (Monday)24,834EUR 1,560,107VIS.MC holding increased by 8459EUR 1,560,1070EUR 8,459 EUR 62.8214 EUR 62.4808
2025-02-07 (Friday)24,834EUR 1,551,648VIS.MC holding decreased by -11475EUR 1,551,6480EUR -11,475 EUR 62.4808 EUR 62.9429
2025-02-06 (Thursday)24,834EUR 1,563,123VIS.MC holding increased by 2514EUR 1,563,1230EUR 2,514 EUR 62.9429 EUR 62.8416
2025-02-05 (Wednesday)24,834EUR 1,560,609VIS.MC holding increased by 8717EUR 1,560,6090EUR 8,717 EUR 62.8416 EUR 62.4906
2025-02-04 (Tuesday)24,834EUR 1,551,892VIS.MC holding increased by 2183EUR 1,551,8920EUR 2,183 EUR 62.4906 EUR 62.4027
2025-02-03 (Monday)24,834EUR 1,549,709VIS.MC holding decreased by -27660EUR 1,549,7090EUR -27,660 EUR 62.4027 EUR 63.5165
2025-01-31 (Friday)24,834EUR 1,577,369VIS.MC holding decreased by -23596EUR 1,577,3690EUR -23,596 EUR 63.5165 EUR 64.4667
2025-01-30 (Thursday)24,834EUR 1,600,965VIS.MC holding increased by 9528EUR 1,600,9650EUR 9,528 EUR 64.4667 EUR 64.083
2025-01-29 (Wednesday)24,834EUR 1,591,437VIS.MC holding increased by 25201EUR 1,591,4370EUR 25,201 EUR 64.083 EUR 63.0682
2025-01-28 (Tuesday)24,834EUR 1,566,236VIS.MC holding increased by 7058EUR 1,566,2360EUR 7,058 EUR 63.0682 EUR 62.784
2025-01-27 (Monday)24,834VIS.MC holding increased by 58EUR 1,559,178VIS.MC holding increased by 11250EUR 1,559,17858EUR 11,250 EUR 62.784 EUR 62.4769
2025-01-24 (Friday)24,776EUR 1,547,928VIS.MC holding increased by 25462EUR 1,547,9280EUR 25,462 EUR 62.4769 EUR 61.4492
2025-01-23 (Thursday)24,776VIS.MC holding increased by 58EUR 1,522,466VIS.MC holding decreased by -7376EUR 1,522,46658EUR -7,376 EUR 61.4492 EUR 61.8918
2025-01-22 (Wednesday)24,718EUR 1,529,842VIS.MC holding decreased by -10065EUR 1,529,8420EUR -10,065 EUR 61.8918 EUR 62.299
2025-01-22 (Wednesday)24,718EUR 1,529,842VIS.MC holding decreased by -10065EUR 1,529,8420EUR -10,065 EUR 61.8918 EUR 62.299
2025-01-21 (Tuesday)24,718EUR 1,539,907EUR 1,539,907
2025-01-20 (Monday)24,718EUR 1,552,761EUR 1,552,761
2025-01-17 (Friday)24,718EUR 1,535,359EUR 1,535,359
2025-01-16 (Thursday)24,718EUR 1,537,831EUR 1,537,831
2025-01-15 (Wednesday)24,718EUR 1,525,841EUR 1,525,841
2025-01-14 (Tuesday)24,718EUR 1,516,578EUR 1,516,578
2025-01-13 (Monday)24,718EUR 1,504,735EUR 1,504,735
2025-01-10 (Friday)24,718EUR 1,520,083EUR 1,520,083
2025-01-09 (Thursday)24,718EUR 1,540,227EUR 1,540,227
2025-01-09 (Thursday)24,718EUR 1,540,227EUR 1,540,227
2025-01-09 (Thursday)24,718EUR 1,540,227EUR 1,540,227
2025-01-08 (Wednesday)24,718EUR 1,537,831EUR 1,537,831
2025-01-08 (Wednesday)24,718EUR 1,537,831EUR 1,537,831
2025-01-08 (Wednesday)24,718EUR 1,537,831EUR 1,537,831
2025-01-02 (Thursday)25,124EUR 1,572,128EUR 1,572,128
2024-12-30 (Monday)25,124EUR 1,577,838EUR 1,577,838
2024-12-18 (Wednesday)24,601EUR 1,538,001EUR 1,538,001
2024-12-06 (Friday)22,313EUR 1,454,290VIS.MC holding decreased by -1377EUR 1,454,2900EUR -1,377 EUR 65.1768 EUR 65.2385
2024-12-05 (Thursday)22,313EUR 1,455,667VIS.MC holding increased by 8407EUR 1,455,6670EUR 8,407 EUR 65.2385 EUR 64.8617
2024-12-04 (Wednesday)22,313VIS.MC holding increased by 114EUR 1,447,260VIS.MC holding increased by 18375EUR 1,447,260114EUR 18,375 EUR 64.8617 EUR 64.3671
2024-12-03 (Tuesday)22,199VIS.MC holding increased by 171EUR 1,428,885VIS.MC holding increased by 33621EUR 1,428,885171EUR 33,621 EUR 64.3671 EUR 63.3405
2024-12-02 (Monday)22,028EUR 1,395,264VIS.MC holding decreased by -26287EUR 1,395,2640EUR -26,287 EUR 63.3405 EUR 64.5338
2024-11-29 (Friday)22,028EUR 1,421,551VIS.MC holding decreased by -5830EUR 1,421,5510EUR -5,830 EUR 64.5338 EUR 64.7985
2024-11-28 (Thursday)22,028EUR 1,427,381VIS.MC holding increased by 4551EUR 1,427,3810EUR 4,551 EUR 64.7985 EUR 64.5919
2024-11-27 (Wednesday)22,028EUR 1,422,830VIS.MC holding increased by 5119EUR 1,422,8300EUR 5,119 EUR 64.5919 EUR 64.3595
2024-11-26 (Tuesday)22,028EUR 1,417,711VIS.MC holding decreased by -879EUR 1,417,7110EUR -879 EUR 64.3595 EUR 64.3994
2024-11-25 (Monday)22,028EUR 1,418,590VIS.MC holding increased by 8324EUR 1,418,5900EUR 8,324 EUR 64.3994 EUR 64.0215
2024-11-22 (Friday)22,028EUR 1,410,266VIS.MC holding decreased by -25259EUR 1,410,2660EUR -25,259 EUR 64.0215 EUR 65.1682
2024-11-21 (Thursday)22,028EUR 1,435,525VIS.MC holding decreased by -10567EUR 1,435,5250EUR -10,567 EUR 65.1682 EUR 65.6479
2024-11-20 (Wednesday)22,028EUR 1,446,092VIS.MC holding increased by 7252EUR 1,446,0920EUR 7,252 EUR 65.6479 EUR 65.3187
2024-11-19 (Tuesday)22,028VIS.MC holding increased by 342EUR 1,438,840VIS.MC holding increased by 24078EUR 1,438,840342EUR 24,078 EUR 65.3187 EUR 65.2385
2024-11-18 (Monday)21,686VIS.MC holding increased by 114EUR 1,414,762VIS.MC holding increased by 357EUR 1,414,762114EUR 357 EUR 65.2385 EUR 65.5667
2024-11-12 (Tuesday)21,572VIS.MC holding increased by 228EUR 1,414,405VIS.MC holding increased by 21234EUR 1,414,405228EUR 21,234 EUR 65.5667 EUR 65.2723
2024-11-11 (Monday)21,344VIS.MC holding increased by 57EUR 1,393,171VIS.MC holding decreased by -2594EUR 1,393,17157EUR -2,594 EUR 65.2723 EUR 65.5689
2024-11-08 (Friday)21,287EUR 1,395,765VIS.MC holding decreased by -8181EUR 1,395,7650EUR -8,181 EUR 65.5689 EUR 65.9532
2024-11-07 (Thursday)21,287VIS.MC holding increased by 285EUR 1,403,946VIS.MC holding increased by 34979EUR 1,403,946285EUR 34,979 EUR 65.9532 EUR 65.1827
2024-11-06 (Wednesday)21,002EUR 1,368,967VIS.MC holding decreased by -50609EUR 1,368,9670EUR -50,609 EUR 65.1827 EUR 67.5924
2024-11-05 (Tuesday)21,002EUR 1,419,576VIS.MC holding increased by 4969EUR 1,419,5760EUR 4,969 EUR 67.5924 EUR 67.3558
2024-11-04 (Monday)21,002EUR 1,414,607VIS.MC holding decreased by -4903EUR 1,414,6070EUR -4,903 EUR 67.3558 EUR 67.5893
2024-11-01 (Friday)21,002EUR 1,419,510VIS.MC holding increased by 19540EUR 1,419,5100EUR 19,540 EUR 67.5893 EUR 66.6589
2024-10-31 (Thursday)21,002EUR 1,399,970VIS.MC holding increased by 12786EUR 1,399,9700EUR 12,786 EUR 66.6589 EUR 66.0501
2024-10-30 (Wednesday)21,002EUR 1,387,184VIS.MC holding decreased by -21183EUR 1,387,1840EUR -21,183 EUR 66.0501 EUR 67.0587
2024-10-29 (Tuesday)21,002EUR 1,408,367VIS.MC holding decreased by -336EUR 1,408,3670EUR -336 EUR 67.0587 EUR 67.0747
2024-10-28 (Monday)21,002EUR 1,408,703VIS.MC holding decreased by -15342EUR 1,408,7030EUR -15,342 EUR 67.0747 EUR 67.8052
2024-10-25 (Friday)21,002EUR 1,424,045VIS.MC holding increased by 20344EUR 1,424,0450EUR 20,344 EUR 67.8052 EUR 66.8365
2024-10-24 (Thursday)21,002EUR 1,403,701VIS.MC holding increased by 50448EUR 1,403,7010EUR 50,448 EUR 66.8365 EUR 64.4345
2024-10-23 (Wednesday)21,002VIS.MC holding increased by 114EUR 1,353,253VIS.MC holding increased by 5231EUR 1,353,253114EUR 5,231 EUR 64.4345 EUR 64.5357
2024-10-22 (Tuesday)20,888EUR 1,348,022VIS.MC holding decreased by -3117EUR 1,348,0220EUR -3,117 EUR 64.5357 EUR 64.6849
2024-10-21 (Monday)20,888EUR 1,351,139VIS.MC holding decreased by -9610EUR 1,351,1390EUR -9,610 EUR 64.6849 EUR 65.145
2024-10-18 (Friday)20,888EUR 1,360,749EUR 1,360,749
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 VIS.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of VIS.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-116 67.389* 64.45 Profit of 7,477 on sale
2025-03-04SELL-116 65.060* 64.32 Profit of 7,461 on sale
2025-02-26SELL-232 63.354* 64.38 Profit of 14,936 on sale
2025-02-13BUY59 63.227* 64.56
2025-02-12BUY236 62.760* 64.59
2025-01-27BUY58 62.784* 65.11
2025-01-23BUY58 61.449* 65.30
2024-12-04BUY114 64.862* 65.55
2024-12-03BUY171 64.367* 65.59
2024-11-19BUY342 65.319* 66.14
2024-11-18BUY114 65.239* 66.19
2024-11-12BUY228 65.567* 66.23
2024-11-11BUY57 65.272* 66.29
2024-11-07BUY285 65.953* 66.37
2024-10-23BUY114 64.435* 64.61
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 VIS.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.