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 ZIM

Stock NameZIM Integrated Shipping Services Ltd
TickerZIM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIL0065100930
TickerZIM(EUR) F

Show aggregate ZIM holdings

News associated with ZIM

The Pros Say to Sell These 6%-24% Dividends. I Say ...
Stocks are climbing a wall of worry, which is a hallmark of bull markets. Higher equity prices really do require fear! - 2025-02-21 14:30:02
ZIM Integrated Shipping Services Reaches Analyst Target Price
In recent trading, shares of ZIM Integrated Shipping Services Ltd (Symbol: ZIM) have crossed above the average analyst 12-month target price of $18.27, changing hands for $19.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-02-11 11:58:10

iShares MSCI World Small Cap UCITS ETF USD (Acc) ZIM holdings

DateNumber of ZIM Shares HeldBase Market Value of ZIM SharesLocal Market Value of ZIM SharesChange in ZIM Shares HeldChange in ZIM Base ValueCurrent Price per ZIM Share HeldPrevious Price per ZIM Share Held
2025-03-12 (Wednesday)61,957ZIM holding decreased by -296USD 1,200,727ZIM holding decreased by -63631USD 1,200,727-296USD -63,631 USD 19.38 USD 20.31
2025-03-11 (Tuesday)62,253USD 1,264,358ZIM holding decreased by -19299USD 1,264,3580USD -19,299 USD 20.31 USD 20.62
2025-03-10 (Monday)62,253USD 1,283,657ZIM holding decreased by -8093USD 1,283,6570USD -8,093 USD 20.62 USD 20.75
2025-03-07 (Friday)62,253USD 1,291,750ZIM holding increased by 113923USD 1,291,7500USD 113,923 USD 20.75 USD 18.92
2025-03-05 (Wednesday)62,253USD 1,177,827ZIM holding decreased by -23656USD 1,177,8270USD -23,656 USD 18.92 USD 19.3
2025-03-04 (Tuesday)62,253ZIM holding decreased by -296USD 1,201,483ZIM holding decreased by -36987USD 1,201,483-296USD -36,987 USD 19.3 USD 19.8
2025-03-03 (Monday)62,549USD 1,238,470ZIM holding decreased by -26271USD 1,238,4700USD -26,271 USD 19.8 USD 20.22
2025-02-28 (Friday)62,549USD 1,264,741ZIM holding decreased by -8757USD 1,264,7410USD -8,757 USD 20.22 USD 20.36
2025-02-27 (Thursday)62,549USD 1,273,498ZIM holding decreased by -90070USD 1,273,4980USD -90,070 USD 20.36 USD 21.8
2025-02-26 (Wednesday)62,549ZIM holding decreased by -592USD 1,363,568ZIM holding decreased by -34374USD 1,363,568-592USD -34,374 USD 21.8 USD 22.14
2025-02-25 (Tuesday)63,141USD 1,397,942ZIM holding increased by 18311USD 1,397,9420USD 18,311 USD 22.14 USD 21.85
2025-02-24 (Monday)63,141USD 1,379,631ZIM holding increased by 59353USD 1,379,6310USD 59,353 USD 21.85 USD 20.91
2025-02-21 (Friday)63,141USD 1,320,278ZIM holding increased by 5682USD 1,320,2780USD 5,682 USD 20.91 USD 20.82
2025-02-20 (Thursday)63,141USD 1,314,596ZIM holding increased by 20837USD 1,314,5960USD 20,837 USD 20.82 USD 20.49
2025-02-19 (Wednesday)63,141USD 1,293,759ZIM holding increased by 40410USD 1,293,7590USD 40,410 USD 20.49 USD 19.85
2025-02-18 (Tuesday)63,141USD 1,253,349ZIM holding decreased by -17679USD 1,253,3490USD -17,679 USD 19.85 USD 20.13
2025-02-17 (Monday)63,141USD 1,271,028USD 1,271,0280USD 0 USD 20.13 USD 20.13
2025-02-14 (Friday)63,141USD 1,271,028ZIM holding increased by 28413USD 1,271,0280USD 28,413 USD 20.13 USD 19.68
2025-02-13 (Thursday)63,141ZIM holding increased by 150USD 1,242,615ZIM holding decreased by -5237USD 1,242,615150USD -5,237 USD 19.68 USD 19.81
2025-02-12 (Wednesday)62,991ZIM holding increased by 600USD 1,247,852ZIM holding decreased by -49257USD 1,247,852600USD -49,257 USD 19.81 USD 20.79
2025-02-11 (Tuesday)62,391USD 1,297,109ZIM holding increased by 88595USD 1,297,1090USD 88,595 USD 20.79 USD 19.37
2025-02-10 (Monday)62,391USD 1,208,514ZIM holding increased by 79861USD 1,208,5140USD 79,861 USD 19.37 USD 18.09
2025-02-07 (Friday)62,391USD 1,128,653ZIM holding decreased by -1248USD 1,128,6530USD -1,248 USD 18.09 USD 18.11
2025-02-06 (Thursday)62,391USD 1,129,901ZIM holding increased by 3120USD 1,129,9010USD 3,120 USD 18.11 USD 18.06
2025-02-05 (Wednesday)62,391USD 1,126,781ZIM holding increased by 30571USD 1,126,7810USD 30,571 USD 18.06 USD 17.57
2025-02-04 (Tuesday)62,391USD 1,096,210ZIM holding increased by 24333USD 1,096,2100USD 24,333 USD 17.57 USD 17.18
2025-02-03 (Monday)62,391USD 1,071,877ZIM holding decreased by -38683USD 1,071,8770USD -38,683 USD 17.18 USD 17.8
2025-01-31 (Friday)62,391USD 1,110,560ZIM holding decreased by -17469USD 1,110,5600USD -17,469 USD 17.8 USD 18.08
2025-01-30 (Thursday)62,391USD 1,128,029ZIM holding increased by 11230USD 1,128,0290USD 11,230 USD 18.08 USD 17.9
2025-01-29 (Wednesday)62,391USD 1,116,799ZIM holding increased by 63015USD 1,116,7990USD 63,015 USD 17.9 USD 16.89
2025-01-28 (Tuesday)62,391USD 1,053,784ZIM holding decreased by -51785USD 1,053,7840USD -51,785 USD 16.89 USD 17.72
2025-01-27 (Monday)62,391ZIM holding increased by 150USD 1,105,569ZIM holding increased by 55563USD 1,105,569150USD 55,563 USD 17.72 USD 16.87
2025-01-24 (Friday)62,241USD 1,050,006ZIM holding decreased by -11825USD 1,050,0060USD -11,825 USD 16.87 USD 17.06
2025-01-23 (Thursday)62,241ZIM holding increased by 150USD 1,061,831ZIM holding increased by 36088USD 1,061,831150USD 36,088 USD 17.06 USD 16.52
2025-01-22 (Wednesday)62,091USD 1,025,743ZIM holding increased by 17385USD 1,025,7430USD 17,385 USD 16.52 USD 16.24
2025-01-22 (Wednesday)62,091USD 1,025,743ZIM holding increased by 17385USD 1,025,7430USD 17,385 USD 16.52 USD 16.24
2025-01-21 (Tuesday)62,091USD 1,008,358USD 1,008,358
2025-01-20 (Monday)62,091USD 1,030,711USD 1,030,711
2025-01-17 (Friday)62,091USD 1,030,711USD 1,030,711
2025-01-16 (Thursday)62,091USD 1,031,952USD 1,031,952
2025-01-15 (Wednesday)62,091USD 1,087,213USD 1,087,213
2025-01-14 (Tuesday)62,091USD 1,121,984USD 1,121,984
2025-01-13 (Monday)62,091USD 1,136,265USD 1,136,265
2025-01-10 (Friday)62,091USD 1,185,317USD 1,185,317
2025-01-09 (Thursday)62,091USD 1,286,526USD 1,286,526
2025-01-09 (Thursday)62,091USD 1,286,526USD 1,286,526
2025-01-09 (Thursday)62,091USD 1,286,526USD 1,286,526
2025-01-08 (Wednesday)62,091USD 1,286,526USD 1,286,526
2025-01-08 (Wednesday)62,091USD 1,286,526USD 1,286,526
2025-01-08 (Wednesday)62,091USD 1,286,526USD 1,286,526
2025-01-02 (Thursday)63,127USD 1,471,490USD 1,471,490
2024-12-30 (Monday)63,127USD 1,354,074USD 1,354,074
2024-12-18 (Wednesday)63,127USD 1,148,911USD 1,148,911
2024-12-18 (Wednesday)63,127USD 2,122,961USD 2,122,961
2024-12-10 (Tuesday)62,527USD 1,271,799ZIM holding decreased by -16257USD 1,271,7990USD -16,257 USD 20.34 USD 20.6
2024-12-09 (Monday)62,527ZIM holding increased by 5364USD 1,288,056ZIM holding increased by 89920USD 1,288,0565,364USD 89,920 USD 20.6 USD 20.96
2024-12-06 (Friday)57,163USD 1,198,136ZIM holding increased by 19435USD 1,198,1360USD 19,435 USD 20.96 USD 20.62
2024-12-05 (Thursday)57,163USD 1,178,701ZIM holding increased by 61164USD 1,178,7010USD 61,164 USD 20.62 USD 19.55
2024-12-04 (Wednesday)57,163ZIM holding increased by 298USD 1,117,537ZIM holding increased by 5826USD 1,117,537298USD 5,826 USD 19.55 USD 19.55
2024-12-03 (Tuesday)56,865ZIM holding increased by 444USD 1,111,711ZIM holding decreased by -5989USD 1,111,711444USD -5,989 USD 19.55 USD 19.81
2024-12-02 (Monday)56,421USD 1,117,700ZIM holding decreased by -125819USD 1,117,7000USD -125,819 USD 19.81 USD 22.04
2024-11-29 (Friday)56,421USD 1,243,519ZIM holding decreased by -3385USD 1,243,5190USD -3,385 USD 22.04 USD 22.1
2024-11-28 (Thursday)56,421USD 1,246,904USD 1,246,9040USD 0 USD 22.1 USD 22.1
2024-11-27 (Wednesday)56,421USD 1,246,904ZIM holding increased by 56421USD 1,246,9040USD 56,421 USD 22.1 USD 21.1
2024-11-26 (Tuesday)56,421USD 1,190,483ZIM holding decreased by -63756USD 1,190,4830USD -63,756 USD 21.1 USD 22.23
2024-11-26 (Tuesday)56,421USD 1,190,483ZIM holding decreased by -63756USD 1,190,4830USD -63,756 USD 21.1 USD 22.23
2024-11-25 (Monday)56,421USD 1,254,239ZIM holding decreased by -87452USD 1,254,2390USD -87,452 USD 22.23 USD 23.78
2024-11-25 (Monday)56,421USD 1,254,239ZIM holding decreased by -87452USD 1,254,2390USD -87,452 USD 22.23 USD 23.78
2024-11-22 (Friday)56,421USD 1,341,691ZIM holding decreased by -25390USD 1,341,6910USD -25,390 USD 23.78 USD 24.23
2024-11-21 (Thursday)56,421USD 1,367,081ZIM holding decreased by -156850USD 1,367,0810USD -156,850 USD 24.23 USD 27.01
2024-11-20 (Wednesday)56,421USD 1,523,931ZIM holding increased by 12977USD 1,523,9310USD 12,977 USD 27.01 USD 26.78
2024-11-19 (Tuesday)56,421ZIM holding increased by 882USD 1,510,954ZIM holding increased by 33061USD 1,510,954882USD 33,061 USD 26.78 USD 26.61
2024-11-18 (Monday)55,539ZIM holding increased by 296USD 1,477,893ZIM holding increased by 142670USD 1,477,893296USD 142,670 USD 26.61 USD 24.17
2024-11-12 (Tuesday)55,243ZIM holding increased by 588USD 1,335,223ZIM holding increased by 33887USD 1,335,223588USD 33,887 USD 24.17 USD 23.81
2024-11-11 (Monday)54,655ZIM holding increased by 147USD 1,301,336ZIM holding decreased by -48827USD 1,301,336147USD -48,827 USD 23.81 USD 24.77
2024-11-11 (Monday)54,655ZIM holding increased by 147USD 1,301,336ZIM holding decreased by -48827USD 1,301,336147USD -48,827 USD 23.81 USD 24.77
2024-11-08 (Friday)54,508USD 1,350,163ZIM holding decreased by -29434USD 1,350,1630USD -29,434 USD 24.77 USD 25.31
2024-11-08 (Friday)54,508USD 1,350,163ZIM holding decreased by -29434USD 1,350,1630USD -29,434 USD 24.77 USD 25.31
2024-11-07 (Thursday)54,508ZIM holding increased by 730USD 1,379,597ZIM holding increased by 86236USD 1,379,597730USD 86,236 USD 25.31 USD 24.05
2024-11-07 (Thursday)54,508ZIM holding increased by 730USD 1,379,597ZIM holding increased by 86236USD 1,379,597730USD 86,236 USD 25.31 USD 24.05
2024-11-06 (Wednesday)53,778USD 1,293,361ZIM holding decreased by -40871USD 1,293,3610USD -40,871 USD 24.05 USD 24.81
2024-11-06 (Wednesday)53,778USD 1,293,361ZIM holding decreased by -40871USD 1,293,3610USD -40,871 USD 24.05 USD 24.81
2024-11-05 (Tuesday)53,778USD 1,334,232ZIM holding increased by 41409USD 1,334,2320USD 41,409 USD 24.81 USD 24.04
2024-11-05 (Tuesday)53,778USD 1,334,232ZIM holding increased by 41409USD 1,334,2320USD 41,409 USD 24.81 USD 24.04
2024-11-04 (Monday)53,778USD 1,292,823ZIM holding decreased by -13982USD 1,292,8230USD -13,982 USD 24.04 USD 24.3
2024-11-04 (Monday)53,778USD 1,292,823ZIM holding decreased by -13982USD 1,292,8230USD -13,982 USD 24.04 USD 24.3
2024-11-01 (Friday)53,778USD 1,306,805ZIM holding increased by 27426USD 1,306,8050USD 27,426 USD 24.3 USD 23.79
2024-11-01 (Friday)53,778USD 1,306,805ZIM holding increased by 27426USD 1,306,8050USD 27,426 USD 24.3 USD 23.79
2024-10-31 (Thursday)53,778USD 1,279,379ZIM holding increased by 112396USD 1,279,3790USD 112,396 USD 23.79 USD 21.7
2024-10-31 (Thursday)53,778USD 1,279,379ZIM holding increased by 112396USD 1,279,3790USD 112,396 USD 23.79 USD 21.7
2024-10-30 (Wednesday)53,778USD 1,166,983ZIM holding decreased by -22049USD 1,166,9830USD -22,049 USD 21.7 USD 22.11
2024-10-30 (Wednesday)53,778USD 1,166,983ZIM holding decreased by -22049USD 1,166,9830USD -22,049 USD 21.7 USD 22.11
2024-10-29 (Tuesday)53,778USD 1,189,032ZIM holding decreased by -33880USD 1,189,0320USD -33,880 USD 22.11 USD 22.74
2024-10-29 (Tuesday)53,778USD 1,189,032ZIM holding decreased by -33880USD 1,189,0320USD -33,880 USD 22.11 USD 22.74
2024-10-28 (Monday)53,778USD 1,222,912ZIM holding decreased by -3226USD 1,222,9120USD -3,226 USD 22.74 USD 22.8
2024-10-28 (Monday)53,778USD 1,222,912ZIM holding decreased by -3226USD 1,222,9120USD -3,226 USD 22.74 USD 22.8
2024-10-25 (Friday)53,778USD 1,226,138ZIM holding increased by 7529USD 1,226,1380USD 7,529 USD 22.8 USD 22.66
2024-10-25 (Friday)53,778USD 1,226,138ZIM holding increased by 7529USD 1,226,1380USD 7,529 USD 22.8 USD 22.66
2024-10-24 (Thursday)53,778USD 1,218,609ZIM holding increased by 10217USD 1,218,6090USD 10,217 USD 22.66 USD 22.47
2024-10-24 (Thursday)53,778USD 1,218,609ZIM holding increased by 10217USD 1,218,6090USD 10,217 USD 22.66 USD 22.47
2024-10-23 (Wednesday)53,778ZIM holding increased by 292USD 1,208,392ZIM holding decreased by -93457USD 1,208,392292USD -93,457 USD 22.47 USD 24.34
2024-10-23 (Wednesday)53,778ZIM holding increased by 292USD 1,208,392ZIM holding decreased by -93457USD 1,208,392292USD -93,457 USD 22.47 USD 24.34
2024-10-22 (Tuesday)53,486USD 1,301,849ZIM holding decreased by -19255USD 1,301,8490USD -19,255 USD 24.34 USD 24.7
2024-10-22 (Tuesday)53,486USD 1,301,849ZIM holding decreased by -19255USD 1,301,8490USD -19,255 USD 24.34 USD 24.7
2024-10-21 (Monday)53,486USD 1,321,104ZIM holding increased by 97879USD 1,321,1040USD 97,879 USD 24.7 USD 22.87
2024-10-21 (Monday)53,486USD 1,321,104ZIM holding increased by 97879USD 1,321,1040USD 97,879 USD 24.7 USD 22.87
2024-10-18 (Friday)53,486USD 1,223,225USD 1,223,225
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 ZIM by Blackrock for IE00BF4RFH31

Show aggregate share trades of ZIM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-296 19.380* 21.56 Profit of 6,383 on sale
2025-03-04SELL-296 19.300* 21.66 Profit of 6,412 on sale
2025-02-26SELL-592 21.800* 21.72 Profit of 12,857 on sale
2025-02-13BUY150 19.680* 21.86
2025-02-12BUY600 19.810* 21.89
2025-01-27BUY150 17.720* 22.69
2025-01-23BUY150 17.060* 22.90
2024-12-09BUY5,364 20.600* 23.26
2024-12-04BUY298 19.550* 23.44
2024-12-03BUY444 19.550* 23.52
2024-11-19BUY882 26.780* 23.75
2024-11-18BUY296 26.610* 23.67
2024-11-12BUY588 24.170* 23.65
2024-11-11BUY147 23.810* 23.64
2024-11-11BUY147 23.810* 23.64
2024-11-07BUY730 25.310* 23.42
2024-11-07BUY730 25.310* 23.42
2024-10-23BUY292 22.470* 24.52
2024-10-23BUY292 22.470* 24.52
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 ZIM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,726,6944,1954,490,86038.4%
2025-03-122,974,5544,6556,221,39447.8%
2025-03-111,187,2068,1652,753,34043.1%
2025-03-101,189,4203,6772,929,16640.6%
2025-03-071,476,6307,7603,510,34442.1%
2025-03-061,728,5771,8374,201,92541.1%
2025-03-05985,7615,4062,070,26647.6%
2025-03-04862,4663,6402,220,82538.8%
2025-03-03577,1231,4591,434,33340.2%
2025-02-28767,5692,4371,831,91841.9%
2025-02-27843,8257,6912,497,85233.8%
2025-02-26532,1104,8522,188,68324.3%
2025-02-25826,95210,6602,673,30630.9%
2025-02-241,491,7193,4103,448,48043.3%
2025-02-21935,74713,6092,450,40938.2%
2025-02-20758,8743,1311,876,02240.5%
2025-02-19496,9764,3941,244,25639.9%
2025-02-18954,438312,549,63537.4%
2025-02-14483,228141,598,00830.2%
2025-02-13766,4633,7031,990,31738.5%
2025-02-12668,2251,9382,320,78928.8%
2025-02-111,335,0863,4324,605,19929.0%
2025-02-101,136,11227,7613,886,58729.2%
2025-02-07764,0546061,405,60554.4%
2025-02-061,251,8442,5122,439,66751.3%
2025-02-05746,2539101,736,24543.0%
2025-02-04769,7532001,847,95941.7%
2025-02-03971,7521,0001,976,31249.2%
2025-01-31637,51316,4571,460,61943.6%
2025-01-30624,0256,2061,388,21845.0%
2025-01-29935,78801,726,06554.2%
2025-01-28823,1285,2782,395,90734.4%
2025-01-271,244,14416,5593,704,33433.6%
2025-01-24755,7712,2471,959,47438.6%
2025-01-231,290,2091,0102,728,23747.3%
2025-01-22855,1153,0522,021,38742.3%
2025-01-211,595,1799302,960,02653.9%
2025-01-171,379,1358,3212,800,51749.2%
2025-01-161,465,51418,8503,129,05646.8%
2025-01-151,894,3824,1033,708,34851.1%
2025-01-141,239,1561,4272,477,75350.0%
2025-01-131,833,119135,5493,318,68755.2%
2025-01-101,682,08783,6274,097,90941.0%
2025-01-08547,06310,5001,552,00435.2%
2025-01-071,288,8022,3122,834,58145.5%

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.