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 VPK.AS

Stock NameKoninklijke Vopak NV
TickerVPK.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0009432491
LEI724500UL634GFV1KYF10

Show aggregate VPK.AS holdings

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

DateNumber of VPK.AS Shares HeldBase Market Value of VPK.AS SharesLocal Market Value of VPK.AS SharesChange in VPK.AS Shares HeldChange in VPK.AS Base ValueCurrent Price per VPK.AS Share HeldPrevious Price per VPK.AS Share Held
2025-03-12 (Wednesday)33,084VPK.AS holding decreased by -158EUR 1,454,046VPK.AS holding increased by 25078EUR 1,454,046-158EUR 25,078 EUR 43.9501 EUR 42.9868
2025-03-11 (Tuesday)33,242EUR 1,428,968VPK.AS holding increased by 10984EUR 1,428,9680EUR 10,984 EUR 42.9868 EUR 42.6564
2025-03-10 (Monday)33,242EUR 1,417,984VPK.AS holding decreased by -17983EUR 1,417,9840EUR -17,983 EUR 42.6564 EUR 43.1974
2025-03-07 (Friday)33,242EUR 1,435,967VPK.AS holding decreased by -15338EUR 1,435,9670EUR -15,338 EUR 43.1974 EUR 43.6588
2025-03-05 (Wednesday)33,242EUR 1,451,305VPK.AS holding increased by 26288EUR 1,451,3050EUR 26,288 EUR 43.6588 EUR 42.868
2025-03-04 (Tuesday)33,242VPK.AS holding decreased by -158EUR 1,425,017VPK.AS holding decreased by -12969EUR 1,425,017-158EUR -12,969 EUR 42.868 EUR 43.0535
2025-03-03 (Monday)33,400EUR 1,437,986VPK.AS holding increased by 23536EUR 1,437,9860EUR 23,536 EUR 43.0535 EUR 42.3488
2025-02-28 (Friday)33,400VPK.AS holding decreased by -10499EUR 1,414,450VPK.AS holding decreased by -462486EUR 1,414,450-10,499EUR -462,486 EUR 42.3488 EUR 42.7558
2025-02-27 (Thursday)43,899EUR 1,876,936VPK.AS holding decreased by -3939EUR 1,876,9360EUR -3,939 EUR 42.7558 EUR 42.8455
2025-02-26 (Wednesday)43,899VPK.AS holding decreased by -408EUR 1,880,875VPK.AS holding increased by 53825EUR 1,880,875-408EUR 53,825 EUR 42.8455 EUR 41.2361
2025-02-25 (Tuesday)44,307EUR 1,827,050VPK.AS holding increased by 14324EUR 1,827,0500EUR 14,324 EUR 41.2361 EUR 40.9129
2025-02-24 (Monday)44,307EUR 1,812,726VPK.AS holding decreased by -1281EUR 1,812,7260EUR -1,281 EUR 40.9129 EUR 40.9418
2025-02-21 (Friday)44,307EUR 1,814,007VPK.AS holding decreased by -28445EUR 1,814,0070EUR -28,445 EUR 40.9418 EUR 41.5838
2025-02-20 (Thursday)44,307EUR 1,842,452VPK.AS holding decreased by -97344EUR 1,842,4520EUR -97,344 EUR 41.5838 EUR 43.7808
2025-02-19 (Wednesday)44,307EUR 1,939,796VPK.AS holding decreased by -162898EUR 1,939,7960EUR -162,898 EUR 43.7808 EUR 47.4574
2025-02-18 (Tuesday)44,307EUR 2,102,694VPK.AS holding increased by 26276EUR 2,102,6940EUR 26,276 EUR 47.4574 EUR 46.8643
2025-02-17 (Monday)44,307EUR 2,076,418VPK.AS holding decreased by -15989EUR 2,076,4180EUR -15,989 EUR 46.8643 EUR 47.2252
2025-02-14 (Friday)44,307EUR 2,092,407VPK.AS holding increased by 30651EUR 2,092,4070EUR 30,651 EUR 47.2252 EUR 46.5334
2025-02-13 (Thursday)44,307VPK.AS holding increased by 103EUR 2,061,756VPK.AS holding increased by 14788EUR 2,061,756103EUR 14,788 EUR 46.5334 EUR 46.3073
2025-02-12 (Wednesday)44,204VPK.AS holding increased by 412EUR 2,046,968VPK.AS holding increased by 19092EUR 2,046,968412EUR 19,092 EUR 46.3073 EUR 46.307
2025-02-11 (Tuesday)43,792EUR 2,027,876VPK.AS holding increased by 6807EUR 2,027,8760EUR 6,807 EUR 46.307 EUR 46.1516
2025-02-10 (Monday)43,792EUR 2,021,069VPK.AS holding increased by 5191EUR 2,021,0690EUR 5,191 EUR 46.1516 EUR 46.033
2025-02-07 (Friday)43,792EUR 2,015,878VPK.AS holding decreased by -14862EUR 2,015,8780EUR -14,862 EUR 46.033 EUR 46.3724
2025-02-06 (Thursday)43,792EUR 2,030,740VPK.AS holding decreased by -17486EUR 2,030,7400EUR -17,486 EUR 46.3724 EUR 46.7717
2025-02-05 (Wednesday)43,792EUR 2,048,226VPK.AS holding increased by 42606EUR 2,048,2260EUR 42,606 EUR 46.7717 EUR 45.7988
2025-02-04 (Tuesday)43,792EUR 2,005,620VPK.AS holding increased by 29917EUR 2,005,6200EUR 29,917 EUR 45.7988 EUR 45.1156
2025-02-03 (Monday)43,792EUR 1,975,703VPK.AS holding decreased by -41009EUR 1,975,7030EUR -41,009 EUR 45.1156 EUR 46.0521
2025-01-31 (Friday)43,792EUR 2,016,712VPK.AS holding increased by 44179EUR 2,016,7120EUR 44,179 EUR 46.0521 EUR 45.0432
2025-01-30 (Thursday)43,792EUR 1,972,533VPK.AS holding increased by 9476EUR 1,972,5330EUR 9,476 EUR 45.0432 EUR 44.8268
2025-01-29 (Wednesday)43,792EUR 1,963,057VPK.AS holding increased by 2804EUR 1,963,0570EUR 2,804 EUR 44.8268 EUR 44.7628
2025-01-28 (Tuesday)43,792EUR 1,960,253VPK.AS holding decreased by -32400EUR 1,960,2530EUR -32,400 EUR 44.7628 EUR 45.5027
2025-01-27 (Monday)43,792VPK.AS holding increased by 102EUR 1,992,653VPK.AS holding decreased by -4471EUR 1,992,653102EUR -4,471 EUR 45.5027 EUR 45.7112
2025-01-24 (Friday)43,690EUR 1,997,124VPK.AS holding decreased by -22546EUR 1,997,1240EUR -22,546 EUR 45.7112 EUR 46.2273
2025-01-23 (Thursday)43,690VPK.AS holding increased by 102EUR 2,019,670VPK.AS holding decreased by -4998EUR 2,019,670102EUR -4,998 EUR 46.2273 EUR 46.4501
2025-01-22 (Wednesday)43,588EUR 2,024,668VPK.AS holding increased by 3692EUR 2,024,6680EUR 3,692 EUR 46.4501 EUR 46.3654
2025-01-22 (Wednesday)43,588EUR 2,024,668VPK.AS holding increased by 3692EUR 2,024,6680EUR 3,692 EUR 46.4501 EUR 46.3654
2025-01-21 (Tuesday)43,588EUR 2,020,976EUR 2,020,976
2025-01-20 (Monday)43,588EUR 2,025,510EUR 2,025,510
2025-01-17 (Friday)43,588EUR 2,007,928EUR 2,007,928
2025-01-16 (Thursday)43,588EUR 1,996,157EUR 1,996,157
2025-01-15 (Wednesday)43,588EUR 1,997,126EUR 1,997,126
2025-01-14 (Tuesday)43,588EUR 1,897,174EUR 1,897,174
2025-01-13 (Monday)43,588EUR 1,896,096EUR 1,896,096
2025-01-10 (Friday)43,588EUR 1,909,432EUR 1,909,432
2025-01-09 (Thursday)43,588EUR 1,960,946EUR 1,960,946
2025-01-09 (Thursday)43,588EUR 1,960,946EUR 1,960,946
2025-01-09 (Thursday)43,588EUR 1,960,946EUR 1,960,946
2025-01-08 (Wednesday)43,588EUR 1,943,178EUR 1,943,178
2025-01-08 (Wednesday)43,588EUR 1,943,178EUR 1,943,178
2025-01-08 (Wednesday)43,588EUR 1,943,178EUR 1,943,178
2025-01-02 (Thursday)44,309EUR 2,008,673EUR 2,008,673
2024-12-30 (Monday)44,309EUR 1,968,584EUR 1,968,584
2024-12-18 (Wednesday)44,309EUR 1,957,168EUR 1,957,168
2024-12-06 (Friday)40,189EUR 1,871,357VPK.AS holding increased by 15226EUR 1,871,3570EUR 15,226 EUR 46.5639 EUR 46.1851
2024-12-05 (Thursday)40,189EUR 1,856,131VPK.AS holding increased by 7724EUR 1,856,1310EUR 7,724 EUR 46.1851 EUR 45.9929
2024-12-04 (Wednesday)40,189VPK.AS holding increased by 206EUR 1,848,407VPK.AS holding increased by 30073EUR 1,848,407206EUR 30,073 EUR 45.9929 EUR 45.4777
2024-12-03 (Tuesday)39,983VPK.AS holding increased by 306EUR 1,818,334VPK.AS holding increased by 26306EUR 1,818,334306EUR 26,306 EUR 45.4777 EUR 45.1654
2024-12-02 (Monday)39,677EUR 1,792,028VPK.AS holding decreased by -64445EUR 1,792,0280EUR -64,445 EUR 45.1654 EUR 46.7896
2024-11-29 (Friday)39,677EUR 1,856,473VPK.AS holding increased by 11543EUR 1,856,4730EUR 11,543 EUR 46.7896 EUR 46.4987
2024-11-28 (Thursday)39,677EUR 1,844,930VPK.AS holding decreased by -3985EUR 1,844,9300EUR -3,985 EUR 46.4987 EUR 46.5992
2024-11-27 (Wednesday)39,677EUR 1,848,915VPK.AS holding increased by 12326EUR 1,848,9150EUR 12,326 EUR 46.5992 EUR 46.2885
2024-11-26 (Tuesday)39,677EUR 1,836,589VPK.AS holding decreased by -11959EUR 1,836,5890EUR -11,959 EUR 46.2885 EUR 46.5899
2024-11-25 (Monday)39,677EUR 1,848,548VPK.AS holding decreased by -14251EUR 1,848,5480EUR -14,251 EUR 46.5899 EUR 46.9491
2024-11-22 (Friday)39,677EUR 1,862,799VPK.AS holding decreased by -43096EUR 1,862,7990EUR -43,096 EUR 46.9491 EUR 48.0353
2024-11-21 (Thursday)39,677EUR 1,905,895VPK.AS holding decreased by -53EUR 1,905,8950EUR -53 EUR 48.0353 EUR 48.0366
2024-11-20 (Wednesday)39,677EUR 1,905,948VPK.AS holding increased by 2324EUR 1,905,9480EUR 2,324 EUR 48.0366 EUR 47.978
2024-11-19 (Tuesday)39,677VPK.AS holding increased by 618EUR 1,903,624VPK.AS holding increased by 67469EUR 1,903,624618EUR 67,469 EUR 47.978 EUR 47.0098
2024-11-18 (Monday)39,059VPK.AS holding increased by 206EUR 1,836,155VPK.AS holding increased by 61999EUR 1,836,155206EUR 61,999 EUR 47.0098 EUR 45.6633
2024-11-12 (Tuesday)38,853VPK.AS holding increased by 408EUR 1,774,156VPK.AS holding decreased by -4114EUR 1,774,156408EUR -4,114 EUR 45.6633 EUR 46.2549
2024-11-11 (Monday)38,445VPK.AS holding increased by 102EUR 1,778,270VPK.AS holding increased by 2733EUR 1,778,270102EUR 2,733 EUR 46.2549 EUR 46.3067
2024-11-08 (Friday)38,343EUR 1,775,537VPK.AS holding increased by 7005EUR 1,775,5370EUR 7,005 EUR 46.3067 EUR 46.124
2024-11-07 (Thursday)38,343VPK.AS holding increased by 510EUR 1,768,532VPK.AS holding increased by 87388EUR 1,768,532510EUR 87,388 EUR 46.124 EUR 44.4359
2024-11-06 (Wednesday)37,833EUR 1,681,144VPK.AS holding decreased by -39620EUR 1,681,1440EUR -39,620 EUR 44.4359 EUR 45.4832
2024-11-05 (Tuesday)37,833EUR 1,720,764VPK.AS holding increased by 16143EUR 1,720,7640EUR 16,143 EUR 45.4832 EUR 45.0565
2024-11-04 (Monday)37,833EUR 1,704,621VPK.AS holding decreased by -18449EUR 1,704,6210EUR -18,449 EUR 45.0565 EUR 45.5441
2024-11-01 (Friday)37,833EUR 1,723,070VPK.AS holding decreased by -11870EUR 1,723,0700EUR -11,870 EUR 45.5441 EUR 45.8578
2024-10-31 (Thursday)37,833EUR 1,734,940VPK.AS holding decreased by -55371EUR 1,734,9400EUR -55,371 EUR 45.8578 EUR 47.3214
2024-10-30 (Wednesday)37,833EUR 1,790,311VPK.AS holding decreased by -25239EUR 1,790,3110EUR -25,239 EUR 47.3214 EUR 47.9885
2024-10-29 (Tuesday)37,833EUR 1,815,550VPK.AS holding increased by 31837EUR 1,815,5500EUR 31,837 EUR 47.9885 EUR 47.147
2024-10-28 (Monday)37,833EUR 1,783,713VPK.AS holding decreased by -1324EUR 1,783,7130EUR -1,324 EUR 47.147 EUR 47.182
2024-10-25 (Friday)37,833EUR 1,785,037VPK.AS holding increased by 30930EUR 1,785,0370EUR 30,930 EUR 47.182 EUR 46.3645
2024-10-24 (Thursday)37,833EUR 1,754,107VPK.AS holding increased by 23223EUR 1,754,1070EUR 23,223 EUR 46.3645 EUR 45.7506
2024-10-23 (Wednesday)37,833VPK.AS holding increased by 204EUR 1,730,884VPK.AS holding increased by 6181EUR 1,730,884204EUR 6,181 EUR 45.7506 EUR 45.8344
2024-10-22 (Tuesday)37,629EUR 1,724,703VPK.AS holding increased by 8243EUR 1,724,7030EUR 8,243 EUR 45.8344 EUR 45.6153
2024-10-21 (Monday)37,629EUR 1,716,460VPK.AS holding decreased by -4382EUR 1,716,4600EUR -4,382 EUR 45.6153 EUR 45.7318
2024-10-18 (Friday)37,629EUR 1,720,842EUR 1,720,842
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 VPK.AS by Blackrock for IE00BF4RFH31

Show aggregate share trades of VPK.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-158 43.950* 45.48 Profit of 7,185 on sale
2025-03-04SELL-158 42.868* 45.67 Profit of 7,216 on sale
2025-02-28SELL-10,499 42.349* 45.77 Profit of 480,524 on sale
2025-02-26SELL-408 42.846* 45.87 Profit of 18,715 on sale
2025-02-13BUY103 46.533* 46.20
2025-02-12BUY412 46.307* 46.20
2025-01-27BUY102 45.503* 46.36
2025-01-23BUY102 46.227* 46.38
2024-12-04BUY206 45.993* 46.39
2024-12-03BUY306 45.478* 46.42
2024-11-19BUY618 47.978* 46.16
2024-11-18BUY206 47.010* 46.11
2024-11-12BUY408 45.663* 46.14
2024-11-11BUY102 46.255* 46.13
2024-11-07BUY510 46.124* 46.12
2024-10-23BUY204 45.751* 45.72
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 VPK.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.