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 VK.PA
| Stock Name | Vallourec SACA |
| Ticker | VK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013506730 |
| LEI | 969500P2Q1B47H4MCJ34 |
Show aggregate VK.PA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) VK.PA holdings
| Date | Number of VK.PA Shares Held | Base Market Value of VK.PA Shares | Local Market Value of VK.PA Shares | Change in VK.PA Shares Held | Change in VK.PA Base Value | Current Price per VK.PA Share Held | Previous Price per VK.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 90,390 | EUR 1,676,333 | EUR 1,676,333 | -428 | EUR 30,490 | EUR 18.5456 | EUR 18.1224 |
| 2025-03-11 (Tuesday) | 90,818 | EUR 1,645,843 | EUR 1,645,843 | 0 | EUR 31,689 | EUR 18.1224 | EUR 17.7735 |
| 2025-03-10 (Monday) | 90,818 | EUR 1,614,154 | EUR 1,614,154 | 0 | EUR -53,213 | EUR 17.7735 | EUR 18.3594 |
| 2025-03-07 (Friday) | 90,818 | EUR 1,667,367 | EUR 1,667,367 | 0 | EUR -34,085 | EUR 18.3594 | EUR 18.7347 |
| 2025-03-05 (Wednesday) | 90,818 | EUR 1,701,452 | EUR 1,701,452 | 0 | EUR 37,861 | EUR 18.7347 | EUR 18.3179 |
| 2025-03-04 (Tuesday) | 90,818 | EUR 1,663,591 | EUR 1,663,591 | -428 | EUR -115,504 | EUR 18.3179 | EUR 19.4978 |
| 2025-03-03 (Monday) | 91,246 | EUR 1,779,095 | EUR 1,779,095 | 0 | EUR 3,594 | EUR 19.4978 | EUR 19.4584 |
| 2025-02-28 (Friday) | 91,246 | EUR 1,775,501 | EUR 1,775,501 | 0 | EUR -38,325 | EUR 19.4584 | EUR 19.8784 |
| 2025-02-27 (Thursday) | 91,246 | EUR 1,813,826 | EUR 1,813,826 | 0 | EUR 34,523 | EUR 19.8784 | EUR 19.5001 |
| 2025-02-26 (Wednesday) | 91,246 | EUR 1,779,303 | EUR 1,779,303 | -856 | EUR 28,271 | EUR 19.5001 | EUR 19.0119 |
| 2025-02-25 (Tuesday) | 92,102 | EUR 1,751,032 | EUR 1,751,032 | 0 | EUR -39,035 | EUR 19.0119 | EUR 19.4357 |
| 2025-02-24 (Monday) | 92,102 | EUR 1,790,067 | EUR 1,790,067 | 0 | EUR -18,309 | EUR 19.4357 | EUR 19.6345 |
| 2025-02-21 (Friday) | 92,102 | EUR 1,808,376 | EUR 1,808,376 | 0 | EUR -28,938 | EUR 19.6345 | EUR 19.9487 |
| 2025-02-20 (Thursday) | 92,102 | EUR 1,837,314 | EUR 1,837,314 | 0 | EUR 32,860 | EUR 19.9487 | EUR 19.5919 |
| 2025-02-19 (Wednesday) | 92,102 | EUR 1,804,454 | EUR 1,804,454 | 0 | EUR -59,501 | EUR 19.5919 | EUR 20.2379 |
| 2025-02-18 (Tuesday) | 92,102 | EUR 1,863,955 | EUR 1,863,955 | 0 | EUR 2,600 | EUR 20.2379 | EUR 20.2097 |
| 2025-02-17 (Monday) | 92,102 | EUR 1,861,355 | EUR 1,861,355 | 0 | EUR 36,467 | EUR 20.2097 | EUR 19.8138 |
| 2025-02-14 (Friday) | 92,102 | EUR 1,824,888 | EUR 1,824,888 | 0 | EUR 18,790 | EUR 19.8138 | EUR 19.6098 |
| 2025-02-13 (Thursday) | 92,102 | EUR 1,806,098 | EUR 1,806,098 | 215 | EUR -84,077 | EUR 19.6098 | EUR 20.5706 |
| 2025-02-12 (Wednesday) | 91,887 | EUR 1,890,175 | EUR 1,890,175 | 860 | EUR 29,675 | EUR 20.5706 | EUR 20.439 |
| 2025-02-11 (Tuesday) | 91,027 | EUR 1,860,500 | EUR 1,860,500 | 0 | EUR 21,021 | EUR 20.439 | EUR 20.2081 |
| 2025-02-10 (Monday) | 91,027 | EUR 1,839,479 | EUR 1,839,479 | 0 | EUR 69,217 | EUR 20.2081 | EUR 19.4477 |
| 2025-02-07 (Friday) | 91,027 | EUR 1,770,262 | EUR 1,770,262 | 0 | EUR 1,857 | EUR 19.4477 | EUR 19.4273 |
| 2025-02-06 (Thursday) | 91,027 | EUR 1,768,405 | EUR 1,768,405 | 0 | EUR -13,611 | EUR 19.4273 | EUR 19.5768 |
| 2025-02-05 (Wednesday) | 91,027 | EUR 1,782,016 | EUR 1,782,016 | 0 | EUR -7,636 | EUR 19.5768 | EUR 19.6607 |
| 2025-02-04 (Tuesday) | 91,027 | EUR 1,789,652 | EUR 1,789,652 | 0 | EUR 48,935 | EUR 19.6607 | EUR 19.1231 |
| 2025-02-03 (Monday) | 91,027 | EUR 1,740,717 | EUR 1,740,717 | 0 | EUR 524 | EUR 19.1231 | EUR 19.1173 |
| 2025-01-31 (Friday) | 91,027 | EUR 1,740,193 | EUR 1,740,193 | 0 | EUR 17,238 | EUR 19.1173 | EUR 18.928 |
| 2025-01-30 (Thursday) | 91,027 | EUR 1,722,955 | EUR 1,722,955 | 0 | EUR 15,653 | EUR 18.928 | EUR 18.756 |
| 2025-01-29 (Wednesday) | 91,027 | EUR 1,707,302 | EUR 1,707,302 | 0 | EUR -26,833 | EUR 18.756 | EUR 19.0508 |
| 2025-01-28 (Tuesday) | 91,027 | EUR 1,734,135 | EUR 1,734,135 | 0 | EUR -44,409 | EUR 19.0508 | EUR 19.5386 |
| 2025-01-27 (Monday) | 91,027 | EUR 1,778,544 | EUR 1,778,544 | 214 | EUR -8,104 | EUR 19.5386 | EUR 19.6739 |
| 2025-01-24 (Friday) | 90,813 | EUR 1,786,648 | EUR 1,786,648 | 0 | EUR 28,967 | EUR 19.6739 | EUR 19.3549 |
| 2025-01-23 (Thursday) | 90,813 | EUR 1,757,681 | EUR 1,757,681 | 214 | EUR -20,336 | EUR 19.3549 | EUR 19.6251 |
| 2025-01-22 (Wednesday) | 90,599 | EUR 1,778,017 | EUR 1,778,017 | 0 | EUR 19,732 | EUR 19.6251 | EUR 19.4073 |
| 2025-01-22 (Wednesday) | 90,599 | EUR 1,778,017 | EUR 1,778,017 | 0 | EUR 19,732 | EUR 19.6251 | EUR 19.4073 |
| 2025-01-21 (Tuesday) | 90,599 | EUR 1,758,285 | EUR 1,758,285 | | | | |
| 2025-01-20 (Monday) | 90,599 | EUR 1,751,218 | EUR 1,751,218 | | | | |
| 2025-01-17 (Friday) | 90,599 | EUR 1,745,197 | EUR 1,745,197 | | | | |
| 2025-01-16 (Thursday) | 90,599 | EUR 1,719,449 | EUR 1,719,449 | | | | |
| 2025-01-15 (Wednesday) | 90,599 | EUR 1,731,954 | EUR 1,731,954 | | | | |
| 2025-01-14 (Tuesday) | 90,599 | EUR 1,711,452 | EUR 1,711,452 | | | | |
| 2025-01-13 (Monday) | 90,599 | EUR 1,671,685 | EUR 1,671,685 | | | | |
| 2025-01-10 (Friday) | 90,599 | EUR 1,653,827 | EUR 1,653,827 | | | | |
| 2025-01-09 (Thursday) | 90,599 | EUR 1,688,022 | EUR 1,688,022 | | | | |
| 2025-01-09 (Thursday) | 90,599 | EUR 1,688,022 | EUR 1,688,022 | | | | |
| 2025-01-09 (Thursday) | 90,599 | EUR 1,688,022 | EUR 1,688,022 | | | | |
| 2025-01-08 (Wednesday) | 90,599 | EUR 1,702,184 | EUR 1,702,184 | | | | |
| 2025-01-08 (Wednesday) | 90,599 | EUR 1,702,184 | EUR 1,702,184 | | | | |
| 2025-01-08 (Wednesday) | 90,599 | EUR 1,702,184 | EUR 1,702,184 | | | | |
| 2025-01-02 (Thursday) | 92,111 | EUR 1,572,984 | EUR 1,572,984 | | | | |
| 2024-12-30 (Monday) | 92,111 | EUR 1,559,972 | EUR 1,559,972 | | | | |
| 2024-12-18 (Wednesday) | 92,111 | EUR 1,635,939 | EUR 1,635,939 | | | | |
| 2024-12-06 (Friday) | 83,468 | EUR 1,493,183 | EUR 1,493,183 | 0 | EUR -16,858 | EUR 17.8893 | EUR 18.0913 |
| 2024-12-05 (Thursday) | 83,468 | EUR 1,510,041 | EUR 1,510,041 | 0 | EUR 40,560 | EUR 18.0913 | EUR 17.6053 |
| 2024-12-04 (Wednesday) | 83,468 | EUR 1,469,481 | EUR 1,469,481 | 432 | EUR 26,301 | EUR 17.6053 | EUR 17.3802 |
| 2024-12-03 (Tuesday) | 83,036 | EUR 1,443,180 | EUR 1,443,180 | 645 | EUR 29,822 | EUR 17.3802 | EUR 17.1543 |
| 2024-12-02 (Monday) | 82,391 | EUR 1,413,358 | EUR 1,413,358 | 0 | EUR -31,197 | EUR 17.1543 | EUR 17.5329 |
| 2024-11-29 (Friday) | 82,391 | EUR 1,444,555 | EUR 1,444,555 | 0 | EUR 7,249 | EUR 17.5329 | EUR 17.4449 |
| 2024-11-28 (Thursday) | 82,391 | EUR 1,437,306 | EUR 1,437,306 | 0 | EUR 22,808 | EUR 17.4449 | EUR 17.1681 |
| 2024-11-27 (Wednesday) | 82,391 | EUR 1,414,498 | EUR 1,414,498 | 0 | EUR -27,320 | EUR 17.1681 | EUR 17.4997 |
| 2024-11-26 (Tuesday) | 82,391 | EUR 1,441,818 | EUR 1,441,818 | 0 | EUR 5,155 | EUR 17.4997 | EUR 17.4371 |
| 2024-11-26 (Tuesday) | 82,391 | EUR 1,441,818 | EUR 1,441,818 | 0 | EUR 5,155 | EUR 17.4997 | EUR 17.4371 |
| 2024-11-25 (Monday) | 82,391 | EUR 1,436,663 | EUR 1,436,663 | 0 | EUR 13,755 | EUR 17.4371 | EUR 17.2702 |
| 2024-11-25 (Monday) | 82,391 | EUR 1,436,663 | EUR 1,436,663 | 0 | EUR 13,755 | EUR 17.4371 | EUR 17.2702 |
| 2024-11-22 (Friday) | 82,391 | EUR 1,422,908 | EUR 1,422,908 | 0 | EUR -19,002 | EUR 17.2702 | EUR 17.5008 |
| 2024-11-21 (Thursday) | 82,391 | EUR 1,441,910 | EUR 1,441,910 | 0 | EUR 4,331 | EUR 17.5008 | EUR 17.4483 |
| 2024-11-20 (Wednesday) | 82,391 | EUR 1,437,579 | EUR 1,437,579 | 0 | EUR -296 | EUR 17.4483 | EUR 17.4518 |
| 2024-11-19 (Tuesday) | 82,391 | EUR 1,437,875 | EUR 1,437,875 | 1,296 | EUR -6,942 | EUR 17.4518 | EUR 17.8164 |
| 2024-11-18 (Monday) | 81,095 | EUR 1,444,817 | EUR 1,444,817 | 434 | EUR 128,210 | EUR 17.8164 | EUR 16.3227 |
| 2024-11-12 (Tuesday) | 80,661 | EUR 1,316,607 | EUR 1,316,607 | 860 | EUR -35,724 | EUR 16.3227 | EUR 16.9463 |
| 2024-11-11 (Monday) | 79,801 | EUR 1,352,331 | EUR 1,352,331 | 215 | EUR -2,306 | EUR 16.9463 | EUR 17.021 |
| 2024-11-11 (Monday) | 79,801 | EUR 1,352,331 | EUR 1,352,331 | 215 | EUR -2,306 | EUR 16.9463 | EUR 17.021 |
| 2024-11-08 (Friday) | 79,586 | EUR 1,354,637 | EUR 1,354,637 | 0 | EUR -3,206 | EUR 17.021 | EUR 17.0613 |
| 2024-11-08 (Friday) | 79,586 | EUR 1,354,637 | EUR 1,354,637 | 0 | EUR -3,206 | EUR 17.021 | EUR 17.0613 |
| 2024-11-07 (Thursday) | 79,586 | EUR 1,357,843 | EUR 1,357,843 | 1,070 | EUR 44,225 | EUR 17.0613 | EUR 16.7306 |
| 2024-11-07 (Thursday) | 79,586 | EUR 1,357,843 | EUR 1,357,843 | 1,070 | EUR 44,225 | EUR 17.0613 | EUR 16.7306 |
| 2024-11-06 (Wednesday) | 78,516 | EUR 1,313,618 | EUR 1,313,618 | 0 | EUR 66,025 | EUR 16.7306 | EUR 15.8897 |
| 2024-11-06 (Wednesday) | 78,516 | EUR 1,313,618 | EUR 1,313,618 | 0 | EUR 66,025 | EUR 16.7306 | EUR 15.8897 |
| 2024-11-05 (Tuesday) | 78,516 | EUR 1,247,593 | EUR 1,247,593 | 0 | EUR -26,185 | EUR 15.8897 | EUR 16.2232 |
| 2024-11-05 (Tuesday) | 78,516 | EUR 1,247,593 | EUR 1,247,593 | 0 | EUR -26,185 | EUR 15.8897 | EUR 16.2232 |
| 2024-11-04 (Monday) | 78,516 | EUR 1,273,778 | EUR 1,273,778 | 0 | EUR -12,470 | EUR 16.2232 | EUR 16.382 |
| 2024-11-04 (Monday) | 78,516 | EUR 1,273,778 | EUR 1,273,778 | 0 | EUR -12,470 | EUR 16.2232 | EUR 16.382 |
| 2024-11-01 (Friday) | 78,516 | EUR 1,286,248 | EUR 1,286,248 | 0 | EUR 3,373 | EUR 16.382 | EUR 16.339 |
| 2024-11-01 (Friday) | 78,516 | EUR 1,286,248 | EUR 1,286,248 | 0 | EUR 3,373 | EUR 16.382 | EUR 16.339 |
| 2024-10-31 (Thursday) | 78,516 | EUR 1,282,875 | EUR 1,282,875 | 0 | EUR 37,555 | EUR 16.339 | EUR 15.8607 |
| 2024-10-31 (Thursday) | 78,516 | EUR 1,282,875 | EUR 1,282,875 | 0 | EUR 37,555 | EUR 16.339 | EUR 15.8607 |
| 2024-10-30 (Wednesday) | 78,516 | EUR 1,245,320 | EUR 1,245,320 | 0 | EUR 18,050 | EUR 15.8607 | EUR 15.6308 |
| 2024-10-30 (Wednesday) | 78,516 | EUR 1,245,320 | EUR 1,245,320 | 0 | EUR 18,050 | EUR 15.8607 | EUR 15.6308 |
| 2024-10-29 (Tuesday) | 78,516 | EUR 1,227,270 | EUR 1,227,270 | 0 | EUR 28,306 | EUR 15.6308 | EUR 15.2703 |
| 2024-10-29 (Tuesday) | 78,516 | EUR 1,227,270 | EUR 1,227,270 | 0 | EUR 28,306 | EUR 15.6308 | EUR 15.2703 |
| 2024-10-28 (Monday) | 78,516 | EUR 1,198,964 | EUR 1,198,964 | 0 | EUR -4,417 | EUR 15.2703 | EUR 15.3266 |
| 2024-10-28 (Monday) | 78,516 | EUR 1,198,964 | EUR 1,198,964 | 0 | EUR -4,417 | EUR 15.2703 | EUR 15.3266 |
| 2024-10-25 (Friday) | 78,516 | EUR 1,203,381 | EUR 1,203,381 | 0 | EUR 24,548 | EUR 15.3266 | EUR 15.0139 |
| 2024-10-25 (Friday) | 78,516 | EUR 1,203,381 | EUR 1,203,381 | 0 | EUR 24,548 | EUR 15.3266 | EUR 15.0139 |
| 2024-10-24 (Thursday) | 78,516 | EUR 1,178,833 | EUR 1,178,833 | 0 | EUR -505 | EUR 15.0139 | EUR 15.0204 |
| 2024-10-24 (Thursday) | 78,516 | EUR 1,178,833 | EUR 1,178,833 | 0 | EUR -505 | EUR 15.0139 | EUR 15.0204 |
| 2024-10-23 (Wednesday) | 78,516 | EUR 1,179,338 | EUR 1,179,338 | 428 | EUR -30,724 | EUR 15.0204 | EUR 15.4961 |
| 2024-10-23 (Wednesday) | 78,516 | EUR 1,179,338 | EUR 1,179,338 | 428 | EUR -30,724 | EUR 15.0204 | EUR 15.4961 |
| 2024-10-22 (Tuesday) | 78,088 | EUR 1,210,062 | EUR 1,210,062 | 0 | EUR 16,661 | EUR 15.4961 | EUR 15.2828 |
| 2024-10-22 (Tuesday) | 78,088 | EUR 1,210,062 | EUR 1,210,062 | 0 | EUR 16,661 | EUR 15.4961 | EUR 15.2828 |
| 2024-10-21 (Monday) | 78,088 | EUR 1,193,401 | EUR 1,193,401 | 0 | EUR 6,424 | EUR 15.2828 | EUR 15.2005 |
| 2024-10-21 (Monday) | 78,088 | EUR 1,193,401 | EUR 1,193,401 | 0 | EUR 6,424 | EUR 15.2828 | EUR 15.2005 |
| 2024-10-18 (Friday) | 78,088 | EUR 1,186,977 | EUR 1,186,977 | | | | |
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 holdingsShare Trades of VK.PA by Blackrock for IE00BF4RFH31
Show aggregate share trades of VK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -428 | | | 18.546* | | 17.70 Profit of 7,574 on sale |
| 2025-03-04 | SELL | -428 | | | 18.318* | | 17.66 Profit of 7,559 on sale |
| 2025-02-26 | SELL | -856 | | | 19.500* | | 17.56 Profit of 15,031 on sale |
| 2025-02-13 | BUY | 215 | | | 19.610* | | 17.27 |
| 2025-02-12 | BUY | 860 | | | 20.571* | | 17.22 |
| 2025-01-27 | BUY | 214 | | | 19.539* | | 16.73 |
| 2025-01-23 | BUY | 214 | | | 19.355* | | 16.62 |
| 2024-12-04 | BUY | 432 | | | 17.605* | | 16.41 |
| 2024-12-03 | BUY | 645 | | | 17.380* | | 16.39 |
| 2024-11-19 | BUY | 1,296 | | | 17.452* | | 16.03 |
| 2024-11-18 | BUY | 434 | | | 17.816* | | 15.98 |
| 2024-11-12 | BUY | 860 | | | 16.323* | | 15.97 |
| 2024-11-11 | BUY | 215 | | | 16.946* | | 15.90 |
| 2024-11-11 | BUY | 215 | | | 16.946* | | 15.90 |
| 2024-11-07 | BUY | 1,070 | | | 17.061* | | 15.73 |
| 2024-11-07 | BUY | 1,070 | | | 17.061* | | 15.73 |
| 2024-10-23 | BUY | 428 | | | 15.020* | | 15.39 |
| 2024-10-23 | BUY | 428 | | | 15.020* | | 15.39 |
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 VK.PA
| Date | Shorted Volume | Short Exempt Volume | Total 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.