Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for BESI.AS

Stock NameBE Semiconductor Industries NV
TickerBESI.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012866412
LEI7245007A1YFLI2GNYX06

Show aggregate BESI.AS holdings

iShares MSCI World Size Factor UCITS BESI.AS holdings

DateNumber of BESI.AS Shares HeldBase Market Value of BESI.AS SharesLocal Market Value of BESI.AS SharesChange in BESI.AS Shares HeldChange in BESI.AS Base ValueCurrent Price per BESI.AS Share HeldPrevious Price per BESI.AS Share Held
2025-03-12 (Wednesday)3,003EUR 348,815BESI.AS holding increased by 28290EUR 348,8150EUR 28,290 EUR 116.156 EUR 106.735
2025-03-11 (Tuesday)3,003EUR 320,525BESI.AS holding increased by 6531EUR 320,5250EUR 6,531 EUR 106.735 EUR 104.56
2025-03-10 (Monday)3,003EUR 313,994BESI.AS holding decreased by -16186EUR 313,9940EUR -16,186 EUR 104.56 EUR 109.95
2025-03-07 (Friday)3,003EUR 330,180BESI.AS holding decreased by -13266EUR 330,1800EUR -13,266 EUR 109.95 EUR 114.368
2025-03-05 (Wednesday)3,003EUR 343,446BESI.AS holding increased by 18769EUR 343,4460EUR 18,769 EUR 114.368 EUR 108.118
2025-03-04 (Tuesday)3,003EUR 324,677BESI.AS holding decreased by -12402EUR 324,6770EUR -12,402 EUR 108.118 EUR 112.247
2025-03-03 (Monday)3,003EUR 337,079BESI.AS holding increased by 4779EUR 337,0790EUR 4,779 EUR 112.247 EUR 110.656
2025-02-28 (Friday)3,003BESI.AS holding increased by 115EUR 332,300BESI.AS holding increased by 6913EUR 332,300115EUR 6,913 EUR 110.656 EUR 112.669
2025-02-27 (Thursday)2,888EUR 325,387BESI.AS holding decreased by -22645EUR 325,3870EUR -22,645 EUR 112.669 EUR 120.51
2025-02-26 (Wednesday)2,888EUR 348,032BESI.AS holding increased by 1949EUR 348,0320EUR 1,949 EUR 120.51 EUR 119.835
2025-02-25 (Tuesday)2,888EUR 346,083BESI.AS holding decreased by -7963EUR 346,0830EUR -7,963 EUR 119.835 EUR 122.592
2025-02-24 (Monday)2,888BESI.AS holding increased by 146EUR 354,046BESI.AS holding increased by 10895EUR 354,046146EUR 10,895 EUR 122.592 EUR 125.146
2025-02-21 (Friday)2,742EUR 343,151BESI.AS holding increased by 7114EUR 343,1510EUR 7,114 EUR 125.146 EUR 122.552
2025-02-20 (Thursday)2,742EUR 336,037BESI.AS holding increased by 3907EUR 336,0370EUR 3,907 EUR 122.552 EUR 121.127
2025-02-19 (Wednesday)2,742EUR 332,130BESI.AS holding decreased by -3236EUR 332,1300EUR -3,236 EUR 121.127 EUR 122.307
2025-02-18 (Tuesday)2,742EUR 335,366BESI.AS holding decreased by -6722EUR 335,3660EUR -6,722 EUR 122.307 EUR 124.759
2025-02-17 (Monday)2,742EUR 342,088BESI.AS holding increased by 3952EUR 342,0880EUR 3,952 EUR 124.759 EUR 123.317
2025-02-14 (Friday)2,742EUR 338,136BESI.AS holding increased by 9852EUR 338,1360EUR 9,852 EUR 123.317 EUR 119.724
2025-02-13 (Thursday)2,742EUR 328,284BESI.AS holding increased by 1461EUR 328,2840EUR 1,461 EUR 119.724 EUR 119.191
2025-02-12 (Wednesday)2,742EUR 326,823BESI.AS holding decreased by -1386EUR 326,8230EUR -1,386 EUR 119.191 EUR 119.697
2025-02-11 (Tuesday)2,742EUR 328,209BESI.AS holding decreased by -1878EUR 328,2090EUR -1,878 EUR 119.697 EUR 120.382
2025-02-10 (Monday)2,742EUR 330,087BESI.AS holding increased by 2759EUR 330,0870EUR 2,759 EUR 120.382 EUR 119.376
2025-02-07 (Friday)2,742EUR 327,328BESI.AS holding decreased by -8894EUR 327,3280EUR -8,894 EUR 119.376 EUR 122.619
2025-02-06 (Thursday)2,742EUR 336,222BESI.AS holding decreased by -6116EUR 336,2220EUR -6,116 EUR 122.619 EUR 124.85
2025-02-05 (Wednesday)2,742EUR 342,338BESI.AS holding decreased by -645EUR 342,3380EUR -645 EUR 124.85 EUR 125.085
2025-02-04 (Tuesday)2,742EUR 342,983BESI.AS holding decreased by -1638EUR 342,9830EUR -1,638 EUR 125.085 EUR 125.682
2025-02-03 (Monday)2,742BESI.AS holding decreased by -146EUR 344,621BESI.AS holding decreased by -29756EUR 344,621-146EUR -29,756 EUR 125.682 EUR 129.632
2025-01-31 (Friday)2,888EUR 374,377BESI.AS holding increased by 4126EUR 374,3770EUR 4,126 EUR 129.632 EUR 128.203
2025-01-30 (Thursday)2,888EUR 370,251BESI.AS holding increased by 2214EUR 370,2510EUR 2,214 EUR 128.203 EUR 127.437
2025-01-29 (Wednesday)2,888EUR 368,037BESI.AS holding increased by 7067EUR 368,0370EUR 7,067 EUR 127.437 EUR 124.99
2025-01-28 (Tuesday)2,888EUR 360,970BESI.AS holding decreased by -17437EUR 360,9700EUR -17,437 EUR 124.99 EUR 131.027
2025-01-27 (Monday)2,888EUR 378,407BESI.AS holding decreased by -34403EUR 378,4070EUR -34,403 EUR 131.027 EUR 142.94
2025-01-24 (Friday)2,888EUR 412,810BESI.AS holding decreased by -2327EUR 412,8100EUR -2,327 EUR 142.94 EUR 143.745
2025-01-23 (Thursday)2,888EUR 415,137BESI.AS holding decreased by -22845EUR 415,1370EUR -22,845 EUR 143.745 EUR 151.656
2025-01-22 (Wednesday)2,888EUR 437,982EUR 437,982
2025-01-21 (Tuesday)2,888EUR 432,377EUR 432,377
2025-01-20 (Monday)2,888EUR 440,187EUR 440,187
2025-01-17 (Friday)2,888EUR 437,612EUR 437,612
2025-01-16 (Thursday)2,888EUR 439,673EUR 439,673
2025-01-15 (Wednesday)2,888EUR 420,095EUR 420,095
2025-01-14 (Tuesday)2,888EUR 414,146EUR 414,146
2025-01-13 (Monday)2,888EUR 415,230EUR 415,230
2025-01-10 (Friday)2,888EUR 426,100EUR 426,100
2025-01-09 (Thursday)2,888EUR 428,922EUR 428,922
2025-01-09 (Thursday)2,888EUR 428,922EUR 428,922
2025-01-09 (Thursday)2,888EUR 428,922EUR 428,922
2025-01-08 (Wednesday)2,888EUR 430,451EUR 430,451
2025-01-08 (Wednesday)2,888EUR 430,451EUR 430,451
2025-01-08 (Wednesday)2,888EUR 430,451EUR 430,451
2025-01-02 (Thursday)3,034EUR 424,439BESI.AS holding increased by 27344EUR 424,4390EUR 27,344 EUR 139.894 EUR 130.882
2024-12-30 (Monday)3,034EUR 419,663EUR 419,663
2024-12-06 (Friday)3,034EUR 397,095BESI.AS holding increased by 5559EUR 397,0950EUR 5,559 EUR 130.882 EUR 129.049
2024-12-05 (Thursday)3,034EUR 391,536BESI.AS holding increased by 2428EUR 391,5360EUR 2,428 EUR 129.049 EUR 128.249
2024-12-04 (Wednesday)3,034EUR 389,108BESI.AS holding increased by 18951EUR 389,1080EUR 18,951 EUR 128.249 EUR 122.003
2024-12-03 (Tuesday)3,034EUR 370,157BESI.AS holding increased by 8042EUR 370,1570EUR 8,042 EUR 122.003 EUR 119.352
2024-12-02 (Monday)3,034EUR 362,115BESI.AS holding increased by 5EUR 362,1150EUR 5 EUR 119.352 EUR 119.351
2024-11-29 (Friday)3,034EUR 362,110BESI.AS holding increased by 7656EUR 362,1100EUR 7,656 EUR 119.351 EUR 116.827
2024-11-28 (Thursday)3,034EUR 354,454BESI.AS holding increased by 6612EUR 354,4540EUR 6,612 EUR 116.827 EUR 114.648
2024-11-27 (Wednesday)3,034EUR 347,842BESI.AS holding decreased by -4846EUR 347,8420EUR -4,846 EUR 114.648 EUR 116.245
2024-11-26 (Tuesday)3,034EUR 352,688BESI.AS holding decreased by -5152EUR 352,6880EUR -5,152 EUR 116.245 EUR 117.943
2024-11-25 (Monday)3,034BESI.AS holding increased by 726EUR 357,840BESI.AS holding increased by 86824EUR 357,840726EUR 86,824 EUR 117.943 EUR 117.425
2024-11-22 (Friday)2,308EUR 271,016BESI.AS holding increased by 10228EUR 271,0160EUR 10,228 EUR 117.425 EUR 112.993
2024-11-21 (Thursday)2,308EUR 260,788BESI.AS holding increased by 735EUR 260,7880EUR 735 EUR 112.993 EUR 112.675
2024-11-20 (Wednesday)2,308EUR 260,053BESI.AS holding decreased by -3219EUR 260,0530EUR -3,219 EUR 112.675 EUR 114.069
2024-11-19 (Tuesday)2,308EUR 263,272BESI.AS holding decreased by -6510EUR 263,2720EUR -6,510 EUR 114.069 EUR 116.89
2024-11-18 (Monday)2,308BESI.AS holding increased by 111EUR 269,782BESI.AS holding increased by 3709EUR 269,782111EUR 3,709 EUR 116.89 EUR 121.107
2024-11-12 (Tuesday)2,197EUR 266,073BESI.AS holding increased by 7483EUR 266,0730EUR 7,483 EUR 121.107 EUR 117.701
2024-11-08 (Friday)2,197EUR 258,590BESI.AS holding increased by 147EUR 258,5900EUR 147 EUR 117.701 EUR 117.634
2024-11-07 (Thursday)2,197EUR 258,443BESI.AS holding increased by 15204EUR 258,4430EUR 15,204 EUR 117.634 EUR 110.714
2024-11-06 (Wednesday)2,197EUR 243,239BESI.AS holding decreased by -949EUR 243,2390EUR -949 EUR 110.714 EUR 111.146
2024-11-05 (Tuesday)2,197EUR 244,188BESI.AS holding increased by 3300EUR 244,1880EUR 3,300 EUR 111.146 EUR 109.644
2024-11-04 (Monday)2,197EUR 240,888BESI.AS holding decreased by -86EUR 240,8880EUR -86 EUR 109.644 EUR 109.683
2024-11-01 (Friday)2,197EUR 240,974BESI.AS holding increased by 7370EUR 240,9740EUR 7,370 EUR 109.683 EUR 106.329
2024-10-31 (Thursday)2,197EUR 233,604BESI.AS holding decreased by -9721EUR 233,6040EUR -9,721 EUR 106.329 EUR 110.753
2024-10-30 (Wednesday)2,197EUR 243,325BESI.AS holding decreased by -5424EUR 243,3250EUR -5,424 EUR 110.753 EUR 113.222
2024-10-29 (Tuesday)2,197EUR 248,749BESI.AS holding increased by 371EUR 248,7490EUR 371 EUR 113.222 EUR 113.053
2024-10-28 (Monday)2,197EUR 248,378BESI.AS holding decreased by -3035EUR 248,3780EUR -3,035 EUR 113.053 EUR 114.435
2024-10-25 (Friday)2,197EUR 251,413BESI.AS holding decreased by -41EUR 251,4130EUR -41 EUR 114.435 EUR 114.453
2024-10-24 (Thursday)2,197EUR 251,454BESI.AS holding increased by 14017EUR 251,4540EUR 14,017 EUR 114.453 EUR 108.073
2024-10-23 (Wednesday)2,197EUR 237,437BESI.AS holding decreased by -3502EUR 237,4370EUR -3,502 EUR 108.073 EUR 109.667
2024-10-22 (Tuesday)2,197EUR 240,939BESI.AS holding decreased by -320EUR 240,9390EUR -320 EUR 109.667 EUR 109.813
2024-10-21 (Monday)2,197EUR 241,259BESI.AS holding decreased by -6106EUR 241,2590EUR -6,106 EUR 109.813 EUR 112.592
2024-10-18 (Friday)2,197EUR 247,365EUR 247,365
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 BESI.AS by Blackrock for IE00BP3QZD73

Show aggregate share trades of BESI.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY115 110.656* 120.09
2025-02-24BUY146 122.592* 120.18
2025-02-03SELL-146 125.682* 119.33 Profit of 17,422 on sale
2024-11-25BUY726 117.943* 112.93
2024-11-18BUY111 116.890* 112.34
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 BESI.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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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.