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 VLK.AS

Stock NameVan Lanschot Kempen NV
TickerVLK.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000302636
LEI724500D8WOYCL1BUCB80

Show aggregate VLK.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) VLK.AS holdings

DateNumber of VLK.AS Shares HeldBase Market Value of VLK.AS SharesLocal Market Value of VLK.AS SharesChange in VLK.AS Shares HeldChange in VLK.AS Base ValueCurrent Price per VLK.AS Share HeldPrevious Price per VLK.AS Share Held
2025-03-12 (Wednesday)20,479VLK.AS holding decreased by -98EUR 1,017,706VLK.AS holding increased by 23892EUR 1,017,706-98EUR 23,892 EUR 49.6951 EUR 48.2973
2025-03-11 (Tuesday)20,577EUR 993,814VLK.AS holding decreased by -33116EUR 993,8140EUR -33,116 EUR 48.2973 EUR 49.9067
2025-03-10 (Monday)20,577EUR 1,026,930VLK.AS holding decreased by -47814EUR 1,026,9300EUR -47,814 EUR 49.9067 EUR 52.2304
2025-03-07 (Friday)20,577EUR 1,074,744VLK.AS holding increased by 27092EUR 1,074,7440EUR 27,092 EUR 52.2304 EUR 50.9137
2025-03-05 (Wednesday)20,577EUR 1,047,652VLK.AS holding increased by 37099EUR 1,047,6520EUR 37,099 EUR 50.9137 EUR 49.1108
2025-03-04 (Tuesday)20,577VLK.AS holding decreased by -98EUR 1,010,553VLK.AS holding decreased by -40867EUR 1,010,553-98EUR -40,867 EUR 49.1108 EUR 50.8547
2025-03-03 (Monday)20,675EUR 1,051,420VLK.AS holding increased by 66628EUR 1,051,4200EUR 66,628 EUR 50.8547 EUR 47.632
2025-02-28 (Friday)20,675EUR 984,792VLK.AS holding increased by 37521EUR 984,7920EUR 37,521 EUR 47.632 EUR 45.8172
2025-02-27 (Thursday)20,675EUR 947,271VLK.AS holding decreased by -116030EUR 947,2710EUR -116,030 EUR 45.8172 EUR 51.4293
2025-02-26 (Wednesday)20,675VLK.AS holding decreased by -196EUR 1,063,301VLK.AS holding increased by 9412EUR 1,063,301-196EUR 9,412 EUR 51.4293 EUR 50.4954
2025-02-25 (Tuesday)20,871EUR 1,053,889VLK.AS holding increased by 5096EUR 1,053,8890EUR 5,096 EUR 50.4954 EUR 50.2512
2025-02-24 (Monday)20,871EUR 1,048,793VLK.AS holding decreased by -7326EUR 1,048,7930EUR -7,326 EUR 50.2512 EUR 50.6022
2025-02-21 (Friday)20,871EUR 1,056,119VLK.AS holding increased by 217EUR 1,056,1190EUR 217 EUR 50.6022 EUR 50.5918
2025-02-20 (Thursday)20,871EUR 1,055,902VLK.AS holding increased by 739EUR 1,055,9020EUR 739 EUR 50.5918 EUR 50.5564
2025-02-19 (Wednesday)20,871EUR 1,055,163VLK.AS holding decreased by -16367EUR 1,055,1630EUR -16,367 EUR 50.5564 EUR 51.3406
2025-02-18 (Tuesday)20,871EUR 1,071,530VLK.AS holding decreased by -12216EUR 1,071,5300EUR -12,216 EUR 51.3406 EUR 51.9259
2025-02-17 (Monday)20,871EUR 1,083,746VLK.AS holding increased by 13450EUR 1,083,7460EUR 13,450 EUR 51.9259 EUR 51.2815
2025-02-14 (Friday)20,871EUR 1,070,296VLK.AS holding increased by 13083EUR 1,070,2960EUR 13,083 EUR 51.2815 EUR 50.6546
2025-02-13 (Thursday)20,871VLK.AS holding increased by 50EUR 1,057,213VLK.AS holding decreased by -42EUR 1,057,21350EUR -42 EUR 50.6546 EUR 50.7783
2025-02-12 (Wednesday)20,821VLK.AS holding increased by 200EUR 1,057,255VLK.AS holding increased by 25165EUR 1,057,255200EUR 25,165 EUR 50.7783 EUR 50.0504
2025-02-11 (Tuesday)20,621EUR 1,032,090VLK.AS holding increased by 17435EUR 1,032,0900EUR 17,435 EUR 50.0504 EUR 49.2049
2025-02-10 (Monday)20,621EUR 1,014,655VLK.AS holding increased by 8880EUR 1,014,6550EUR 8,880 EUR 49.2049 EUR 48.7743
2025-02-07 (Friday)20,621EUR 1,005,775VLK.AS holding decreased by -7777EUR 1,005,7750EUR -7,777 EUR 48.7743 EUR 49.1514
2025-02-06 (Thursday)20,621EUR 1,013,552VLK.AS holding increased by 17482EUR 1,013,5520EUR 17,482 EUR 49.1514 EUR 48.3037
2025-02-05 (Wednesday)20,621EUR 996,070VLK.AS holding decreased by -8924EUR 996,0700EUR -8,924 EUR 48.3037 EUR 48.7364
2025-02-04 (Tuesday)20,621EUR 1,004,994VLK.AS holding increased by 6390EUR 1,004,9940EUR 6,390 EUR 48.7364 EUR 48.4266
2025-02-03 (Monday)20,621EUR 998,604VLK.AS holding decreased by -23920EUR 998,6040EUR -23,920 EUR 48.4266 EUR 49.5865
2025-01-31 (Friday)20,621EUR 1,022,524VLK.AS holding increased by 761EUR 1,022,5240EUR 761 EUR 49.5865 EUR 49.5496
2025-01-30 (Thursday)20,621EUR 1,021,763VLK.AS holding increased by 5424EUR 1,021,7630EUR 5,424 EUR 49.5496 EUR 49.2866
2025-01-29 (Wednesday)20,621EUR 1,016,339VLK.AS holding increased by 10309EUR 1,016,3390EUR 10,309 EUR 49.2866 EUR 48.7867
2025-01-28 (Tuesday)20,621EUR 1,006,030VLK.AS holding increased by 2553EUR 1,006,0300EUR 2,553 EUR 48.7867 EUR 48.6629
2025-01-27 (Monday)20,621VLK.AS holding increased by 49EUR 1,003,477VLK.AS holding decreased by -509EUR 1,003,47749EUR -509 EUR 48.6629 EUR 48.8035
2025-01-24 (Friday)20,572EUR 1,003,986VLK.AS holding increased by 5085EUR 1,003,9860EUR 5,085 EUR 48.8035 EUR 48.5563
2025-01-23 (Thursday)20,572VLK.AS holding increased by 49EUR 998,901VLK.AS holding decreased by -1867EUR 998,90149EUR -1,867 EUR 48.5563 EUR 48.7632
2025-01-22 (Wednesday)20,523EUR 1,000,768VLK.AS holding decreased by -2444EUR 1,000,7680EUR -2,444 EUR 48.7632 EUR 48.8823
2025-01-22 (Wednesday)20,523EUR 1,000,768VLK.AS holding decreased by -2444EUR 1,000,7680EUR -2,444 EUR 48.7632 EUR 48.8823
2025-01-21 (Tuesday)20,523EUR 1,003,212EUR 1,003,212
2025-01-20 (Monday)20,523EUR 1,011,750EUR 1,011,750
2025-01-17 (Friday)20,523EUR 1,010,527EUR 1,010,527
2025-01-16 (Thursday)20,523EUR 980,883EUR 980,883
2025-01-15 (Wednesday)20,523EUR 953,864EUR 953,864
2025-01-14 (Tuesday)20,523EUR 930,662EUR 930,662
2025-01-13 (Monday)20,523EUR 908,245EUR 908,245
2025-01-10 (Friday)20,523EUR 927,646EUR 927,646
2025-01-09 (Thursday)20,523EUR 950,138EUR 950,138
2025-01-09 (Thursday)20,523EUR 950,138EUR 950,138
2025-01-09 (Thursday)20,523EUR 950,138EUR 950,138
2025-01-08 (Wednesday)20,523EUR 952,344EUR 952,344
2025-01-08 (Wednesday)20,523EUR 952,344EUR 952,344
2025-01-08 (Wednesday)20,523EUR 952,344EUR 952,344
2025-01-02 (Thursday)20,873EUR 961,898EUR 961,898
2024-12-30 (Monday)20,873EUR 937,107EUR 937,107
2024-12-06 (Friday)18,873EUR 879,199VLK.AS holding increased by 3158EUR 879,1990EUR 3,158 EUR 46.585 EUR 46.4177
2024-12-05 (Thursday)18,873EUR 876,041VLK.AS holding increased by 21531EUR 876,0410EUR 21,531 EUR 46.4177 EUR 45.2769
2024-12-04 (Wednesday)18,873VLK.AS holding increased by 100EUR 854,510VLK.AS holding increased by 1547EUR 854,510100EUR 1,547 EUR 45.2769 EUR 45.4356
2024-12-03 (Tuesday)18,773VLK.AS holding increased by 150EUR 852,963VLK.AS holding increased by 20426EUR 852,963150EUR 20,426 EUR 45.4356 EUR 44.7048
2024-12-02 (Monday)18,623EUR 832,537VLK.AS holding decreased by -2438EUR 832,5370EUR -2,438 EUR 44.7048 EUR 44.8357
2024-11-29 (Friday)18,623EUR 834,975VLK.AS holding increased by 672EUR 834,9750EUR 672 EUR 44.8357 EUR 44.7996
2024-11-28 (Thursday)18,623EUR 834,303VLK.AS holding increased by 3499EUR 834,3030EUR 3,499 EUR 44.7996 EUR 44.6117
2024-11-27 (Wednesday)18,623EUR 830,804VLK.AS holding increased by 10938EUR 830,8040EUR 10,938 EUR 44.6117 EUR 44.0244
2024-11-26 (Tuesday)18,623EUR 819,866VLK.AS holding decreased by -25901EUR 819,8660EUR -25,901 EUR 44.0244 EUR 45.4152
2024-11-26 (Tuesday)18,623EUR 819,866VLK.AS holding decreased by -25901EUR 819,8660EUR -25,901 EUR 44.0244 EUR 45.4152
2024-11-25 (Monday)18,623EUR 845,767VLK.AS holding increased by 10207EUR 845,7670EUR 10,207 EUR 45.4152 EUR 44.8671
2024-11-25 (Monday)18,623EUR 845,767VLK.AS holding increased by 10207EUR 845,7670EUR 10,207 EUR 45.4152 EUR 44.8671
2024-11-22 (Friday)18,623EUR 835,560VLK.AS holding decreased by -14958EUR 835,5600EUR -14,958 EUR 44.8671 EUR 45.6703
2024-11-21 (Thursday)18,623EUR 850,518VLK.AS holding increased by 12946EUR 850,5180EUR 12,946 EUR 45.6703 EUR 44.9751
2024-11-20 (Wednesday)18,623EUR 837,572VLK.AS holding decreased by -5254EUR 837,5720EUR -5,254 EUR 44.9751 EUR 45.2573
2024-11-19 (Tuesday)18,623VLK.AS holding increased by 300EUR 842,826VLK.AS holding increased by 7814EUR 842,826300EUR 7,814 EUR 45.2573 EUR 45.5718
2024-11-18 (Monday)18,323VLK.AS holding increased by 100EUR 835,012VLK.AS holding decreased by -3104EUR 835,012100EUR -3,104 EUR 45.5718 EUR 45.9922
2024-11-12 (Tuesday)18,223VLK.AS holding increased by 200EUR 838,116VLK.AS holding increased by 10029EUR 838,116200EUR 10,029 EUR 45.9922 EUR 45.9461
2024-11-11 (Monday)18,023VLK.AS holding increased by 50EUR 828,087VLK.AS holding increased by 20545EUR 828,08750EUR 20,545 EUR 45.9461 EUR 44.9308
2024-11-11 (Monday)18,023VLK.AS holding increased by 50EUR 828,087VLK.AS holding increased by 20545EUR 828,08750EUR 20,545 EUR 45.9461 EUR 44.9308
2024-11-08 (Friday)17,973EUR 807,542VLK.AS holding decreased by -5704EUR 807,5420EUR -5,704 EUR 44.9308 EUR 45.2482
2024-11-08 (Friday)17,973EUR 807,542VLK.AS holding decreased by -5704EUR 807,5420EUR -5,704 EUR 44.9308 EUR 45.2482
2024-11-07 (Thursday)17,973VLK.AS holding increased by 245EUR 813,246VLK.AS holding increased by 20346EUR 813,246245EUR 20,346 EUR 45.2482 EUR 44.7259
2024-11-07 (Thursday)17,973VLK.AS holding increased by 245EUR 813,246VLK.AS holding increased by 20346EUR 813,246245EUR 20,346 EUR 45.2482 EUR 44.7259
2024-11-06 (Wednesday)17,728EUR 792,900VLK.AS holding decreased by -10140EUR 792,9000EUR -10,140 EUR 44.7259 EUR 45.2978
2024-11-06 (Wednesday)17,728EUR 792,900VLK.AS holding decreased by -10140EUR 792,9000EUR -10,140 EUR 44.7259 EUR 45.2978
2024-11-05 (Tuesday)17,728EUR 803,040VLK.AS holding increased by 5052EUR 803,0400EUR 5,052 EUR 45.2978 EUR 45.0129
2024-11-05 (Tuesday)17,728EUR 803,040VLK.AS holding increased by 5052EUR 803,0400EUR 5,052 EUR 45.2978 EUR 45.0129
2024-11-04 (Monday)17,728EUR 797,988VLK.AS holding decreased by -9803EUR 797,9880EUR -9,803 EUR 45.0129 EUR 45.5658
2024-11-04 (Monday)17,728EUR 797,988VLK.AS holding decreased by -9803EUR 797,9880EUR -9,803 EUR 45.0129 EUR 45.5658
2024-11-01 (Friday)17,728EUR 807,791VLK.AS holding decreased by -1520EUR 807,7910EUR -1,520 EUR 45.5658 EUR 45.6516
2024-11-01 (Friday)17,728EUR 807,791VLK.AS holding decreased by -1520EUR 807,7910EUR -1,520 EUR 45.5658 EUR 45.6516
2024-10-31 (Thursday)17,728EUR 809,311VLK.AS holding decreased by -6300EUR 809,3110EUR -6,300 EUR 45.6516 EUR 46.0069
2024-10-31 (Thursday)17,728EUR 809,311VLK.AS holding decreased by -6300EUR 809,3110EUR -6,300 EUR 45.6516 EUR 46.0069
2024-10-30 (Wednesday)17,728EUR 815,611VLK.AS holding decreased by -13306EUR 815,6110EUR -13,306 EUR 46.0069 EUR 46.7575
2024-10-30 (Wednesday)17,728EUR 815,611VLK.AS holding decreased by -13306EUR 815,6110EUR -13,306 EUR 46.0069 EUR 46.7575
2024-10-29 (Tuesday)17,728EUR 828,917VLK.AS holding decreased by -16879EUR 828,9170EUR -16,879 EUR 46.7575 EUR 47.7096
2024-10-29 (Tuesday)17,728EUR 828,917VLK.AS holding decreased by -16879EUR 828,9170EUR -16,879 EUR 46.7575 EUR 47.7096
2024-10-28 (Monday)17,728EUR 845,796VLK.AS holding decreased by -2936EUR 845,7960EUR -2,936 EUR 47.7096 EUR 47.8752
2024-10-28 (Monday)17,728EUR 845,796VLK.AS holding decreased by -2936EUR 845,7960EUR -2,936 EUR 47.7096 EUR 47.8752
2024-10-25 (Friday)17,728EUR 848,732VLK.AS holding increased by 18935EUR 848,7320EUR 18,935 EUR 47.8752 EUR 46.8071
2024-10-25 (Friday)17,728EUR 848,732VLK.AS holding increased by 18935EUR 848,7320EUR 18,935 EUR 47.8752 EUR 46.8071
2024-10-24 (Thursday)17,728EUR 829,797VLK.AS holding decreased by -2092EUR 829,7970EUR -2,092 EUR 46.8071 EUR 46.9251
2024-10-24 (Thursday)17,728EUR 829,797VLK.AS holding decreased by -2092EUR 829,7970EUR -2,092 EUR 46.8071 EUR 46.9251
2024-10-23 (Wednesday)17,728VLK.AS holding increased by 98EUR 831,889VLK.AS holding decreased by -15240EUR 831,88998EUR -15,240 EUR 46.9251 EUR 48.0504
2024-10-23 (Wednesday)17,728VLK.AS holding increased by 98EUR 831,889VLK.AS holding decreased by -15240EUR 831,88998EUR -15,240 EUR 46.9251 EUR 48.0504
2024-10-22 (Tuesday)17,630EUR 847,129VLK.AS holding increased by 906EUR 847,1290EUR 906 EUR 48.0504 EUR 47.999
2024-10-22 (Tuesday)17,630EUR 847,129VLK.AS holding increased by 906EUR 847,1290EUR 906 EUR 48.0504 EUR 47.999
2024-10-21 (Monday)17,630EUR 846,223VLK.AS holding decreased by -11328EUR 846,2230EUR -11,328 EUR 47.999 EUR 48.6416
2024-10-21 (Monday)17,630EUR 846,223VLK.AS holding decreased by -11328EUR 846,2230EUR -11,328 EUR 47.999 EUR 48.6416
2024-10-18 (Friday)17,630EUR 857,551EUR 857,551
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 VLK.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of VLK.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-98 49.695* 47.45 Profit of 4,650 on sale
2025-03-04SELL-98 49.111* 47.28 Profit of 4,634 on sale
2025-02-26SELL-196 51.429* 47.19 Profit of 9,250 on sale
2025-02-13BUY50 50.655* 46.70
2025-02-12BUY200 50.778* 46.64
2025-01-27BUY49 48.663* 46.11
2025-01-23BUY49 48.556* 46.01
2024-12-04BUY100 45.277* 45.89
2024-12-03BUY150 45.436* 45.90
2024-11-19BUY300 45.257* 46.25
2024-11-18BUY100 45.572* 46.27
2024-11-12BUY200 45.992* 46.28
2024-11-11BUY50 45.946* 46.30
2024-11-11BUY50 45.946* 46.30
2024-11-07BUY245 45.248* 46.49
2024-11-07BUY245 45.248* 46.49
2024-10-23BUY98 46.925* 48.02
2024-10-23BUY98 46.925* 48.02
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 VLK.AS

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.