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 WIE.VI

Stock NameWienerberger AG
TickerWIE.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000831706
LEI529900VXIFBHO0SW2I31

Show aggregate WIE.VI holdings

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

DateNumber of WIE.VI Shares HeldBase Market Value of WIE.VI SharesLocal Market Value of WIE.VI SharesChange in WIE.VI Shares HeldChange in WIE.VI Base ValueCurrent Price per WIE.VI Share HeldPrevious Price per WIE.VI Share Held
2025-03-12 (Wednesday)67,163WIE.VI holding decreased by -314EUR 2,543,966WIE.VI holding decreased by -5691EUR 2,543,966-314EUR -5,691 EUR 37.8775 EUR 37.7856
2025-03-11 (Tuesday)67,477EUR 2,549,657WIE.VI holding increased by 408EUR 2,549,6570EUR 408 EUR 37.7856 EUR 37.7795
2025-03-10 (Monday)67,477EUR 2,549,249WIE.VI holding decreased by -7645EUR 2,549,2490EUR -7,645 EUR 37.7795 EUR 37.8928
2025-03-07 (Friday)67,477EUR 2,556,894WIE.VI holding increased by 77229EUR 2,556,8940EUR 77,229 EUR 37.8928 EUR 36.7483
2025-03-05 (Wednesday)67,477EUR 2,479,665WIE.VI holding increased by 375566EUR 2,479,6650EUR 375,566 EUR 36.7483 EUR 31.1825
2025-03-04 (Tuesday)67,477WIE.VI holding decreased by -316EUR 2,104,099WIE.VI holding decreased by -117998EUR 2,104,099-316EUR -117,998 EUR 31.1825 EUR 32.7777
2025-03-03 (Monday)67,793EUR 2,222,097WIE.VI holding decreased by -8672EUR 2,222,0970EUR -8,672 EUR 32.7777 EUR 32.9056
2025-02-28 (Friday)67,793EUR 2,230,769WIE.VI holding decreased by -84677EUR 2,230,7690EUR -84,677 EUR 32.9056 EUR 34.1546
2025-02-27 (Thursday)67,793EUR 2,315,446WIE.VI holding decreased by -79196EUR 2,315,4460EUR -79,196 EUR 34.1546 EUR 35.3228
2025-02-26 (Wednesday)67,793WIE.VI holding decreased by -632EUR 2,394,642WIE.VI holding increased by 223862EUR 2,394,642-632EUR 223,862 EUR 35.3228 EUR 31.725
2025-02-25 (Tuesday)68,425EUR 2,170,780WIE.VI holding increased by 23189EUR 2,170,7800EUR 23,189 EUR 31.725 EUR 31.3861
2025-02-24 (Monday)68,425EUR 2,147,591WIE.VI holding increased by 25764EUR 2,147,5910EUR 25,764 EUR 31.3861 EUR 31.0095
2025-02-21 (Friday)68,425EUR 2,121,827WIE.VI holding decreased by -32626EUR 2,121,8270EUR -32,626 EUR 31.0095 EUR 31.4863
2025-02-20 (Thursday)68,425EUR 2,154,453WIE.VI holding decreased by -16717EUR 2,154,4530EUR -16,717 EUR 31.4863 EUR 31.7307
2025-02-19 (Wednesday)68,425EUR 2,171,170WIE.VI holding decreased by -99198EUR 2,171,1700EUR -99,198 EUR 31.7307 EUR 33.1804
2025-02-18 (Tuesday)68,425EUR 2,270,368WIE.VI holding decreased by -84456EUR 2,270,3680EUR -84,456 EUR 33.1804 EUR 34.4147
2025-02-17 (Monday)68,425EUR 2,354,824WIE.VI holding decreased by -23774EUR 2,354,8240EUR -23,774 EUR 34.4147 EUR 34.7621
2025-02-14 (Friday)68,425EUR 2,378,598WIE.VI holding increased by 159759EUR 2,378,5980EUR 159,759 EUR 34.7621 EUR 32.4273
2025-02-13 (Thursday)68,425WIE.VI holding increased by 159EUR 2,218,839WIE.VI holding increased by 77371EUR 2,218,839159EUR 77,371 EUR 32.4273 EUR 31.3695
2025-02-12 (Wednesday)68,266WIE.VI holding increased by 636EUR 2,141,468WIE.VI holding increased by 4218EUR 2,141,468636EUR 4,218 EUR 31.3695 EUR 31.6021
2025-02-11 (Tuesday)67,630EUR 2,137,250WIE.VI holding increased by 2480EUR 2,137,2500EUR 2,480 EUR 31.6021 EUR 31.5654
2025-02-10 (Monday)67,630EUR 2,134,770WIE.VI holding decreased by -11598EUR 2,134,7700EUR -11,598 EUR 31.5654 EUR 31.7369
2025-02-07 (Friday)67,630EUR 2,146,368WIE.VI holding increased by 13046EUR 2,146,3680EUR 13,046 EUR 31.7369 EUR 31.544
2025-02-06 (Thursday)67,630EUR 2,133,322WIE.VI holding increased by 175371EUR 2,133,3220EUR 175,371 EUR 31.544 EUR 28.9509
2025-02-05 (Wednesday)67,630EUR 1,957,951WIE.VI holding increased by 34380EUR 1,957,9510EUR 34,380 EUR 28.9509 EUR 28.4426
2025-02-04 (Tuesday)67,630EUR 1,923,571WIE.VI holding decreased by -15673EUR 1,923,5710EUR -15,673 EUR 28.4426 EUR 28.6743
2025-02-03 (Monday)67,630EUR 1,939,244WIE.VI holding decreased by -47569EUR 1,939,2440EUR -47,569 EUR 28.6743 EUR 29.3777
2025-01-31 (Friday)67,630EUR 1,986,813WIE.VI holding increased by 7230EUR 1,986,8130EUR 7,230 EUR 29.3777 EUR 29.2708
2025-01-30 (Thursday)67,630EUR 1,979,583WIE.VI holding increased by 50102EUR 1,979,5830EUR 50,102 EUR 29.2708 EUR 28.53
2025-01-29 (Wednesday)67,630EUR 1,929,481WIE.VI holding decreased by -14934EUR 1,929,4810EUR -14,934 EUR 28.53 EUR 28.7508
2025-01-28 (Tuesday)67,630EUR 1,944,415WIE.VI holding decreased by -3955EUR 1,944,4150EUR -3,955 EUR 28.7508 EUR 28.8093
2025-01-27 (Monday)67,630WIE.VI holding increased by 158EUR 1,948,370WIE.VI holding decreased by -6063EUR 1,948,370158EUR -6,063 EUR 28.8093 EUR 28.9666
2025-01-24 (Friday)67,472EUR 1,954,433WIE.VI holding increased by 44841EUR 1,954,4330EUR 44,841 EUR 28.9666 EUR 28.302
2025-01-23 (Thursday)67,472WIE.VI holding increased by 158EUR 1,909,592WIE.VI holding increased by 17274EUR 1,909,592158EUR 17,274 EUR 28.302 EUR 28.1118
2025-01-22 (Wednesday)67,314EUR 1,892,318WIE.VI holding increased by 3450EUR 1,892,3180EUR 3,450 EUR 28.1118 EUR 28.0606
2025-01-22 (Wednesday)67,314EUR 1,892,318WIE.VI holding increased by 3450EUR 1,892,3180EUR 3,450 EUR 28.1118 EUR 28.0606
2025-01-21 (Tuesday)67,314EUR 1,888,868EUR 1,888,868
2025-01-20 (Monday)67,314EUR 1,902,870EUR 1,902,870
2025-01-17 (Friday)67,314EUR 1,854,156EUR 1,854,156
2025-01-16 (Thursday)67,314EUR 1,779,182EUR 1,779,182
2025-01-15 (Wednesday)67,314EUR 1,746,748EUR 1,746,748
2025-01-14 (Tuesday)67,314EUR 1,683,902EUR 1,683,902
2025-01-13 (Monday)67,314EUR 1,676,191EUR 1,676,191
2025-01-10 (Friday)67,314EUR 1,706,899EUR 1,706,899
2025-01-09 (Thursday)67,314EUR 1,748,504EUR 1,748,504
2025-01-09 (Thursday)67,314EUR 1,748,504EUR 1,748,504
2025-01-09 (Thursday)67,314EUR 1,748,504EUR 1,748,504
2025-01-08 (Wednesday)67,314EUR 1,765,315EUR 1,765,315
2025-01-08 (Wednesday)67,314EUR 1,765,315EUR 1,765,315
2025-01-08 (Wednesday)67,314EUR 1,765,315EUR 1,765,315
2025-01-02 (Thursday)68,427EUR 1,856,151EUR 1,856,151
2024-12-30 (Monday)68,427EUR 1,902,201EUR 1,902,201
2024-12-18 (Wednesday)68,427EUR 1,864,509EUR 1,864,509
2024-12-06 (Friday)62,064EUR 1,822,604WIE.VI holding increased by 42898EUR 1,822,6040EUR 42,898 EUR 29.3665 EUR 28.6753
2024-12-05 (Thursday)62,064EUR 1,779,706WIE.VI holding increased by 8713EUR 1,779,7060EUR 8,713 EUR 28.6753 EUR 28.5349
2024-12-04 (Wednesday)62,064WIE.VI holding increased by 318EUR 1,770,993WIE.VI holding increased by 27967EUR 1,770,993318EUR 27,967 EUR 28.5349 EUR 28.229
2024-12-03 (Tuesday)61,746WIE.VI holding increased by 477EUR 1,743,026WIE.VI holding increased by 47017EUR 1,743,026477EUR 47,017 EUR 28.229 EUR 27.6814
2024-12-02 (Monday)61,269EUR 1,696,009WIE.VI holding decreased by -26633EUR 1,696,0090EUR -26,633 EUR 27.6814 EUR 28.116
2024-11-29 (Friday)61,269EUR 1,722,642WIE.VI holding decreased by -6373EUR 1,722,6420EUR -6,373 EUR 28.116 EUR 28.2201
2024-11-28 (Thursday)61,269EUR 1,729,015WIE.VI holding decreased by -4244EUR 1,729,0150EUR -4,244 EUR 28.2201 EUR 28.2893
2024-11-27 (Wednesday)61,269EUR 1,733,259WIE.VI holding decreased by -8446EUR 1,733,2590EUR -8,446 EUR 28.2893 EUR 28.4272
2024-11-26 (Tuesday)61,269EUR 1,741,705WIE.VI holding decreased by -12647EUR 1,741,7050EUR -12,647 EUR 28.4272 EUR 28.6336
2024-11-25 (Monday)61,269EUR 1,754,352WIE.VI holding increased by 53950EUR 1,754,3520EUR 53,950 EUR 28.6336 EUR 27.7531
2024-11-22 (Friday)61,269EUR 1,700,402WIE.VI holding decreased by -6194EUR 1,700,4020EUR -6,194 EUR 27.7531 EUR 27.8542
2024-11-21 (Thursday)61,269EUR 1,706,596WIE.VI holding decreased by -22169EUR 1,706,5960EUR -22,169 EUR 27.8542 EUR 28.216
2024-11-20 (Wednesday)61,269EUR 1,728,765WIE.VI holding decreased by -26412EUR 1,728,7650EUR -26,412 EUR 28.216 EUR 28.6471
2024-11-19 (Tuesday)61,269WIE.VI holding increased by 954EUR 1,755,177WIE.VI holding increased by 10319EUR 1,755,177954EUR 10,319 EUR 28.6471 EUR 28.9291
2024-11-18 (Monday)60,315WIE.VI holding increased by 318EUR 1,744,858WIE.VI holding increased by 743EUR 1,744,858318EUR 743 EUR 28.9291 EUR 29.07
2024-11-12 (Tuesday)59,997WIE.VI holding increased by 632EUR 1,744,115WIE.VI holding decreased by -62480EUR 1,744,115632EUR -62,480 EUR 29.07 EUR 30.432
2024-11-11 (Monday)59,365WIE.VI holding increased by 158EUR 1,806,595WIE.VI holding decreased by -827EUR 1,806,595158EUR -827 EUR 30.432 EUR 30.5272
2024-11-08 (Friday)59,207EUR 1,807,422WIE.VI holding increased by 11172EUR 1,807,4220EUR 11,172 EUR 30.5272 EUR 30.3385
2024-11-07 (Thursday)59,207WIE.VI holding increased by 785EUR 1,796,250WIE.VI holding increased by 65978EUR 1,796,250785EUR 65,978 EUR 30.3385 EUR 29.6168
2024-11-06 (Wednesday)58,422EUR 1,730,272WIE.VI holding decreased by -72202EUR 1,730,2720EUR -72,202 EUR 29.6168 EUR 30.8527
2024-11-05 (Tuesday)58,422EUR 1,802,474WIE.VI holding increased by 33606EUR 1,802,4740EUR 33,606 EUR 30.8527 EUR 30.2774
2024-11-04 (Monday)58,422EUR 1,768,868WIE.VI holding decreased by -10899EUR 1,768,8680EUR -10,899 EUR 30.2774 EUR 30.464
2024-11-01 (Friday)58,422EUR 1,779,767WIE.VI holding increased by 22871EUR 1,779,7670EUR 22,871 EUR 30.464 EUR 30.0725
2024-10-31 (Thursday)58,422EUR 1,756,896WIE.VI holding decreased by -7479EUR 1,756,8960EUR -7,479 EUR 30.0725 EUR 30.2005
2024-10-30 (Wednesday)58,422EUR 1,764,375WIE.VI holding increased by 5510EUR 1,764,3750EUR 5,510 EUR 30.2005 EUR 30.1062
2024-10-29 (Tuesday)58,422EUR 1,758,865WIE.VI holding decreased by -19691EUR 1,758,8650EUR -19,691 EUR 30.1062 EUR 30.4433
2024-10-28 (Monday)58,422EUR 1,778,556WIE.VI holding increased by 20643EUR 1,778,5560EUR 20,643 EUR 30.4433 EUR 30.0899
2024-10-25 (Friday)58,422EUR 1,757,913WIE.VI holding increased by 23181EUR 1,757,9130EUR 23,181 EUR 30.0899 EUR 29.6931
2024-10-24 (Thursday)58,422EUR 1,734,732WIE.VI holding increased by 12428EUR 1,734,7320EUR 12,428 EUR 29.6931 EUR 29.4804
2024-10-23 (Wednesday)58,422WIE.VI holding increased by 314EUR 1,722,304WIE.VI holding decreased by -10127EUR 1,722,304314EUR -10,127 EUR 29.4804 EUR 29.814
2024-10-22 (Tuesday)58,108EUR 1,732,431WIE.VI holding decreased by -11562EUR 1,732,4310EUR -11,562 EUR 29.814 EUR 30.013
2024-10-21 (Monday)58,108EUR 1,743,993WIE.VI holding decreased by -9930EUR 1,743,9930EUR -9,930 EUR 30.013 EUR 30.1838
2024-10-18 (Friday)58,108EUR 1,753,923EUR 1,753,923
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 WIE.VI by Blackrock for IE00BF4RFH31

Show aggregate share trades of WIE.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-314 37.878* 30.56 Profit of 9,597 on sale
2025-03-04SELL-316 31.183* 30.10 Profit of 9,513 on sale
2025-02-26SELL-632 35.323* 29.85 Profit of 18,865 on sale
2025-02-13BUY159 32.427* 29.37
2025-02-12BUY636 31.370* 29.33
2025-01-27BUY158 28.809* 29.18
2025-01-23BUY158 28.302* 29.21
2024-12-04BUY318 28.535* 29.33
2024-12-03BUY477 28.229* 29.37
2024-11-19BUY954 28.647* 30.02
2024-11-18BUY318 28.929* 30.09
2024-11-12BUY632 29.070* 30.15
2024-11-11BUY158 30.432* 30.13
2024-11-07BUY785 30.339* 30.09
2024-10-23BUY314 29.480* 29.91
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 WIE.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.