Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CES1(GBX) LSE |
ETF Ticker | SXRJ(EUR) F |
ETF Ticker | CSEMS.MI(EUR) CXE |
ETF Ticker | CSEMSz(EUR) CXE |
ETF Ticker | CSEMUS(EUR) ETF Plus |
ETF Ticker | CES1.L(GBP) LSE |
Holdings detail for IF.MI
Stock Name | Banca IFIS SpA |
Ticker | IF.MI(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | IT0003188064 |
LEI | 8156005420362AE59184 |
Show aggregate IF.MI holdings
iShares MSCI EMU Small Cap UCITS IF.MI holdings
Date | Number of IF.MI Shares Held | Base Market Value of IF.MI Shares | Local Market Value of IF.MI Shares | Change in IF.MI Shares Held | Change in IF.MI Base Value | Current Price per IF.MI Share Held | Previous Price per IF.MI Share Held |
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2025-05-08 (Thursday) | 39,891 | EUR 923,876 | EUR 923,876 | 366 | EUR 23,496 | EUR 23.16 | EUR 22.78 |
2025-05-07 (Wednesday) | 39,525 | EUR 900,380 | EUR 900,380 | 0 | EUR 2,372 | EUR 22.78 | EUR 22.72 |
2025-05-06 (Tuesday) | 39,525 | EUR 898,008 | EUR 898,008 | 0 | EUR -3,162 | EUR 22.72 | EUR 22.8 |
2025-05-05 (Monday) | 39,525 | EUR 901,170 | EUR 901,170 | 0 | EUR 11,067 | EUR 22.8 | EUR 22.52 |
2025-05-02 (Friday) | 39,525 | EUR 890,103 | EUR 890,103 | 0 | EUR 18,181 | EUR 22.52 | EUR 22.06 |
2025-05-01 (Thursday) | 39,525 | EUR 871,922 | EUR 871,922 | 0 | EUR 0 | EUR 22.06 | EUR 22.06 |
2025-04-30 (Wednesday) | 39,525 | EUR 871,922 | EUR 871,922 | 0 | EUR -9,486 | EUR 22.06 | EUR 22.3 |
2025-04-29 (Tuesday) | 39,525 | EUR 881,408 | EUR 881,408 | 0 | EUR 9,486 | EUR 22.3 | EUR 22.06 |
2025-04-28 (Monday) | 39,525 | EUR 871,922 | EUR 871,922 | 0 | EUR 22,925 | EUR 22.06 | EUR 21.48 |
2025-04-25 (Friday) | 39,525 | EUR 848,997 | EUR 848,997 | -366 | EUR 8,095 | EUR 21.48 | EUR 21.08 |
2025-04-24 (Thursday) | 39,891 | EUR 840,902 | EUR 840,902 | 0 | EUR 11,967 | EUR 21.08 | EUR 20.78 |
2025-04-23 (Wednesday) | 39,891 | EUR 828,935 | EUR 828,935 | 0 | EUR 15,956 | EUR 20.78 | EUR 20.38 |
2025-04-22 (Tuesday) | 39,891 | EUR 812,979 | EUR 812,979 | | | | |
2025-04-21 (Monday) | 39,891 | EUR 801,011 | EUR 801,011 | 0 | EUR 0 | EUR 20.08 | EUR 20.08 |
2025-04-18 (Friday) | 39,891 | EUR 801,011 | EUR 801,011 | 0 | EUR 0 | EUR 20.08 | EUR 20.08 |
2025-04-17 (Thursday) | 39,891 | EUR 801,011 | EUR 801,011 | 0 | EUR -10,372 | EUR 20.08 | EUR 20.34 |
2025-04-16 (Wednesday) | 39,891 | EUR 811,383 | EUR 811,383 | 0 | EUR 2,394 | EUR 20.34 | EUR 20.28 |
2025-04-15 (Tuesday) | 39,891 | EUR 808,989 | EUR 808,989 | 0 | EUR 13,164 | EUR 20.28 | EUR 19.95 |
2025-04-14 (Monday) | 39,891 | EUR 795,825 | EUR 795,825 | 0 | EUR 24,732 | EUR 19.95 | EUR 19.33 |
2025-04-11 (Friday) | 39,891 | EUR 771,093 | EUR 771,093 | 0 | EUR -9,175 | EUR 19.33 | EUR 19.56 |
2025-04-10 (Thursday) | 39,891 | EUR 780,268 | EUR 780,268 | 0 | EUR 33,907 | EUR 19.56 | EUR 18.71 |
2025-04-09 (Wednesday) | 39,891 | EUR 746,361 | EUR 746,361 | 0 | EUR -18,748 | EUR 18.71 | EUR 19.18 |
2025-04-08 (Tuesday) | 39,891 | EUR 765,109 | EUR 765,109 | 0 | EUR 34,705 | EUR 19.18 | EUR 18.31 |
2025-04-07 (Monday) | 39,891 | EUR 730,404 | EUR 730,404 | 0 | EUR -14,760 | EUR 18.31 | EUR 18.68 |
2025-04-04 (Friday) | 39,891 | EUR 745,164 | EUR 745,164 | -2,562 | EUR -175,217 | EUR 18.68 | EUR 21.68 |
2025-04-02 (Wednesday) | 42,453 | EUR 920,381 | EUR 920,381 | -366 | EUR -1,084 | EUR 21.68 | EUR 21.52 |
2025-04-01 (Tuesday) | 42,819 | EUR 921,465 | EUR 921,465 | 0 | EUR 2,569 | EUR 21.52 | EUR 21.46 |
2025-03-31 (Monday) | 42,819 | EUR 918,896 | EUR 918,896 | 0 | EUR -32,542 | EUR 21.46 | EUR 22.22 |
2025-03-28 (Friday) | 42,819 | EUR 951,438 | EUR 951,438 | 0 | EUR -4,282 | EUR 22.22 | EUR 22.32 |
2025-03-27 (Thursday) | 42,819 | EUR 955,720 | EUR 955,720 | -366 | EUR -11,624 | EUR 22.32 | EUR 22.4 |
2025-03-26 (Wednesday) | 43,185 | EUR 967,344 | EUR 967,344 | 0 | EUR -6,910 | EUR 22.4 | EUR 22.56 |
2025-03-25 (Tuesday) | 43,185 | EUR 974,254 | EUR 974,254 | 0 | EUR 9,501 | EUR 22.56 | EUR 22.34 |
2025-03-24 (Monday) | 43,185 | EUR 964,753 | EUR 964,753 | 0 | EUR 8,637 | EUR 22.34 | EUR 22.14 |
2025-03-21 (Friday) | 43,185 | EUR 956,116 | EUR 956,116 | 0 | EUR 3,455 | EUR 22.14 | EUR 22.06 |
2025-03-20 (Thursday) | 43,185 | EUR 952,661 | EUR 952,661 | 0 | EUR -10,365 | EUR 22.06 | EUR 22.3 |
2025-03-19 (Wednesday) | 43,185 | EUR 963,026 | EUR 963,026 | 0 | EUR 15,547 | EUR 22.3 | EUR 21.94 |
2025-03-18 (Tuesday) | 43,185 | EUR 947,479 | EUR 947,479 | 0 | EUR 5,182 | EUR 21.94 | EUR 21.82 |
2025-03-17 (Monday) | 43,185 | EUR 942,297 | EUR 942,297 | 0 | EUR 6,046 | EUR 21.82 | EUR 21.68 |
2025-03-14 (Friday) | 43,185 | EUR 936,251 | EUR 936,251 | 0 | EUR 22,456 | EUR 21.68 | EUR 21.16 |
2025-03-13 (Thursday) | 43,185 | EUR 913,795 | EUR 913,795 | 0 | EUR -13,819 | EUR 21.16 | EUR 21.48 |
2025-03-12 (Wednesday) | 43,185 | EUR 927,614 | EUR 927,614 | 0 | EUR 23,320 | EUR 21.48 | EUR 20.94 |
2025-03-11 (Tuesday) | 43,185 | EUR 904,294 | EUR 904,294 | 0 | EUR -17,274 | EUR 20.94 | EUR 21.34 |
2025-03-10 (Monday) | 43,185 | EUR 921,568 | EUR 921,568 | 0 | EUR 3,455 | EUR 21.34 | EUR 21.26 |
2025-03-07 (Friday) | 43,185 | EUR 918,113 | EUR 918,113 | 0 | EUR -2,591 | EUR 21.26 | EUR 21.32 |
2025-03-06 (Thursday) | 43,185 | EUR 920,704 | EUR 920,704 | 0 | EUR 4,318 | EUR 21.32 | EUR 21.22 |
2025-03-05 (Wednesday) | 43,185 | EUR 916,386 | EUR 916,386 | 0 | EUR 15,547 | EUR 21.22 | EUR 20.86 |
2025-03-04 (Tuesday) | 43,185 | EUR 900,839 | EUR 900,839 | 0 | EUR -44,049 | EUR 20.86 | EUR 21.88 |
2025-03-03 (Monday) | 43,185 | EUR 944,888 | EUR 944,888 | 0 | EUR 6,046 | EUR 21.88 | EUR 21.74 |
2025-02-28 (Friday) | 43,185 | EUR 938,842 | EUR 938,842 | 0 | EUR -6,046 | EUR 21.74 | EUR 21.88 |
2025-02-27 (Thursday) | 43,185 | EUR 944,888 | EUR 944,888 | 0 | EUR 3,455 | EUR 21.88 | EUR 21.8 |
2025-02-26 (Wednesday) | 43,185 | EUR 941,433 | EUR 941,433 | 0 | EUR 8,637 | EUR 21.8 | EUR 21.6 |
2025-02-25 (Tuesday) | 43,185 | EUR 932,796 | EUR 932,796 | 0 | EUR 8,637 | EUR 21.6 | EUR 21.4 |
2025-02-24 (Monday) | 43,185 | EUR 924,159 | EUR 924,159 | 0 | EUR 9,501 | EUR 21.4 | EUR 21.18 |
2025-02-21 (Friday) | 43,185 | EUR 914,658 | EUR 914,658 | 0 | EUR 6,909 | EUR 21.18 | EUR 21.02 |
2025-02-20 (Thursday) | 43,185 | EUR 907,749 | EUR 907,749 | 0 | EUR 864 | EUR 21.02 | EUR 21 |
2025-02-19 (Wednesday) | 43,185 | EUR 906,885 | EUR 906,885 | 0 | EUR -10,364 | EUR 21 | EUR 21.24 |
2025-02-18 (Tuesday) | 43,185 | EUR 917,249 | EUR 917,249 | -732 | EUR -5,886 | EUR 21.24 | EUR 21.02 |
2025-02-17 (Monday) | 43,917 | EUR 923,135 | EUR 923,135 | 0 | EUR 1,756 | EUR 21.02 | EUR 20.98 |
2025-02-14 (Friday) | 43,917 | EUR 921,379 | EUR 921,379 | -1,830 | EUR -38,393 | EUR 20.98 | EUR 20.98 |
2025-02-13 (Thursday) | 45,747 | EUR 959,772 | EUR 959,772 | 0 | EUR -8,235 | EUR 20.98 | EUR 21.16 |
2025-02-12 (Wednesday) | 45,747 | EUR 968,007 | EUR 968,007 | 0 | EUR 7,320 | EUR 21.16 | EUR 21 |
2025-02-11 (Tuesday) | 45,747 | EUR 960,687 | EUR 960,687 | 0 | EUR -10,064 | EUR 21 | EUR 21.22 |
2025-02-10 (Monday) | 45,747 | EUR 970,751 | EUR 970,751 | 0 | EUR -6,405 | EUR 21.22 | EUR 21.36 |
2025-02-07 (Friday) | 45,747 | EUR 977,156 | EUR 977,156 | 0 | EUR -9,149 | EUR 21.36 | EUR 21.56 |
2025-02-06 (Thursday) | 45,747 | EUR 986,305 | EUR 986,305 | 0 | EUR 25,618 | EUR 21.56 | EUR 21 |
2025-02-05 (Wednesday) | 45,747 | EUR 960,687 | EUR 960,687 | 0 | EUR -3,660 | EUR 21 | EUR 21.08 |
2025-02-04 (Tuesday) | 45,747 | EUR 964,347 | EUR 964,347 | 0 | EUR 3,660 | EUR 21.08 | EUR 21 |
2025-02-03 (Monday) | 45,747 | EUR 960,687 | EUR 960,687 | 0 | EUR -9,149 | EUR 21 | EUR 21.2 |
2025-01-31 (Friday) | 45,747 | EUR 969,836 | EUR 969,836 | 0 | EUR 11,894 | EUR 21.2 | EUR 20.94 |
2025-01-30 (Thursday) | 45,747 | EUR 957,942 | EUR 957,942 | 0 | EUR -4,575 | EUR 20.94 | EUR 21.04 |
2025-01-29 (Wednesday) | 45,747 | EUR 962,517 | EUR 962,517 | 0 | EUR -2,745 | EUR 21.04 | EUR 21.1 |
2025-01-28 (Tuesday) | 45,747 | EUR 965,262 | EUR 965,262 | 0 | EUR -15,554 | EUR 21.1 | EUR 21.44 |
2025-01-27 (Monday) | 45,747 | EUR 980,816 | EUR 980,816 | 0 | EUR -8,234 | EUR 21.44 | EUR 21.62 |
2025-01-24 (Friday) | 45,747 | EUR 989,050 | EUR 989,050 | 0 | EUR -13,724 | EUR 21.62 | EUR 21.92 |
2025-01-23 (Thursday) | 45,747 | EUR 1,002,774 | EUR 1,002,774 | 0 | EUR -6,405 | EUR 21.92 | EUR 22.06 |
2025-01-22 (Wednesday) | 45,747 | EUR 1,009,179 | EUR 1,009,179 | | | | |
2025-01-21 (Tuesday) | 45,747 | EUR 1,017,413 | EUR 1,017,413 | | | | |
2025-01-20 (Monday) | 45,747 | EUR 1,015,583 | EUR 1,015,583 | | | | |
2025-01-17 (Friday) | 45,747 | EUR 1,024,733 | EUR 1,024,733 | | | | |
2025-01-16 (Thursday) | 45,747 | EUR 1,015,583 | EUR 1,015,583 | | | | |
2025-01-15 (Wednesday) | 45,747 | EUR 1,038,457 | EUR 1,038,457 | | | | |
2025-01-14 (Tuesday) | 45,747 | EUR 1,043,032 | EUR 1,043,032 | | | | |
2025-01-13 (Monday) | 45,747 | EUR 1,029,308 | EUR 1,029,308 | | | | |
2025-01-10 (Friday) | 45,747 | EUR 1,024,733 | EUR 1,024,733 | | | | |
2025-01-09 (Thursday) | 45,747 | EUR 1,039,372 | EUR 1,039,372 | | | | |
2025-01-09 (Thursday) | 45,747 | EUR 1,039,372 | EUR 1,039,372 | | | | |
2025-01-09 (Thursday) | 45,747 | EUR 1,039,372 | EUR 1,039,372 | | | | |
2025-01-08 (Wednesday) | 45,747 | EUR 1,000,944 | EUR 1,000,944 | | | | |
2025-01-08 (Wednesday) | 45,747 | EUR 1,000,944 | EUR 1,000,944 | | | | |
2025-01-08 (Wednesday) | 45,747 | EUR 1,000,944 | EUR 1,000,944 | | | | |
2025-01-02 (Thursday) | 45,747 | EUR 964,347 | EUR 964,347 | 0 | EUR -4,574 | EUR 21.08 | EUR 21.18 |
2024-12-30 (Monday) | 45,747 | EUR 968,921 | EUR 968,921 | -366 | EUR 5,159 | EUR 21.18 | EUR 20.9 |
2024-12-06 (Friday) | 46,113 | EUR 963,762 | EUR 963,762 | 0 | EUR -11,989 | EUR 20.9 | EUR 21.16 |
2024-12-05 (Thursday) | 46,113 | EUR 975,751 | EUR 975,751 | 0 | EUR 41,502 | EUR 21.16 | EUR 20.26 |
2024-12-04 (Wednesday) | 46,113 | EUR 934,249 | EUR 934,249 | 0 | EUR 8,300 | EUR 20.26 | EUR 20.08 |
2024-12-03 (Tuesday) | 46,113 | EUR 925,949 | EUR 925,949 | 0 | EUR 14,295 | EUR 20.08 | EUR 19.77 |
2024-12-02 (Monday) | 46,113 | EUR 911,654 | EUR 911,654 | 0 | EUR -8,761 | EUR 19.77 | EUR 19.96 |
2024-11-29 (Friday) | 46,113 | EUR 920,415 | EUR 920,415 | 0 | EUR -1,845 | EUR 19.96 | EUR 20 |
2024-11-28 (Thursday) | 46,113 | EUR 922,260 | EUR 922,260 | 0 | EUR 8,300 | EUR 20 | EUR 19.82 |
2024-11-27 (Wednesday) | 46,113 | EUR 913,960 | EUR 913,960 | 0 | EUR -5,994 | EUR 19.82 | EUR 19.95 |
2024-11-26 (Tuesday) | 46,113 | EUR 919,954 | EUR 919,954 | 0 | EUR -12,451 | EUR 19.95 | EUR 20.22 |
2024-11-25 (Monday) | 46,113 | EUR 932,405 | EUR 932,405 | 0 | EUR -27,668 | EUR 20.22 | EUR 20.82 |
2024-11-22 (Friday) | 46,113 | EUR 960,073 | EUR 960,073 | 0 | EUR -922 | EUR 20.82 | EUR 20.84 |
2024-11-21 (Thursday) | 46,113 | EUR 960,995 | EUR 960,995 | 0 | EUR -6,456 | EUR 20.84 | EUR 20.98 |
2024-11-20 (Wednesday) | 46,113 | EUR 967,451 | EUR 967,451 | 0 | EUR 19,368 | EUR 20.98 | EUR 20.56 |
2024-11-19 (Tuesday) | 46,113 | EUR 948,083 | EUR 948,083 | 0 | EUR -23,979 | EUR 20.56 | EUR 21.08 |
2024-11-18 (Monday) | 46,113 | EUR 972,062 | EUR 972,062 | 0 | EUR -59,947 | EUR 21.08 | EUR 22.38 |
2024-11-12 (Tuesday) | 46,113 | EUR 1,032,009 | EUR 1,032,009 | 0 | EUR 7,378 | EUR 22.38 | EUR 22.22 |
2024-11-08 (Friday) | 46,113 | EUR 1,024,631 | EUR 1,024,631 | 0 | EUR -16,601 | EUR 22.22 | EUR 22.58 |
2024-11-07 (Thursday) | 46,113 | EUR 1,041,232 | EUR 1,041,232 | 0 | EUR 30,435 | EUR 22.58 | EUR 21.92 |
2024-11-06 (Wednesday) | 46,113 | EUR 1,010,797 | EUR 1,010,797 | 0 | EUR -2,767 | EUR 21.92 | EUR 21.98 |
2024-11-05 (Tuesday) | 46,113 | EUR 1,013,564 | EUR 1,013,564 | 0 | EUR 2,767 | EUR 21.98 | EUR 21.92 |
2024-11-04 (Monday) | 46,113 | EUR 1,010,797 | EUR 1,010,797 | 0 | EUR -5,534 | EUR 21.92 | EUR 22.04 |
2024-11-01 (Friday) | 46,113 | EUR 1,016,331 | EUR 1,016,331 | 0 | EUR 923 | EUR 22.04 | EUR 22.02 |
2024-10-31 (Thursday) | 46,113 | EUR 1,015,408 | EUR 1,015,408 | 0 | EUR -5,534 | EUR 22.02 | EUR 22.14 |
2024-10-30 (Wednesday) | 46,113 | EUR 1,020,942 | EUR 1,020,942 | 0 | EUR 2,767 | EUR 22.14 | EUR 22.08 |
2024-10-29 (Tuesday) | 46,113 | EUR 1,018,175 | EUR 1,018,175 | 0 | EUR -12,912 | EUR 22.08 | EUR 22.36 |
2024-10-28 (Monday) | 46,113 | EUR 1,031,087 | EUR 1,031,087 | 0 | EUR 3,689 | EUR 22.36 | EUR 22.28 |
2024-10-25 (Friday) | 46,113 | EUR 1,027,398 | EUR 1,027,398 | 0 | EUR -1,844 | EUR 22.28 | EUR 22.32 |
2024-10-24 (Thursday) | 46,113 | EUR 1,029,242 | EUR 1,029,242 | 0 | EUR -5,534 | EUR 22.32 | EUR 22.44 |
2024-10-23 (Wednesday) | 46,113 | EUR 1,034,776 | EUR 1,034,776 | 0 | EUR -12,911 | EUR 22.44 | EUR 22.72 |
2024-10-22 (Tuesday) | 46,113 | EUR 1,047,687 | EUR 1,047,687 | 0 | EUR -7,378 | EUR 22.72 | EUR 22.88 |
2024-10-21 (Monday) | 46,113 | EUR 1,055,065 | EUR 1,055,065 | 0 | EUR -10,145 | EUR 22.88 | EUR 23.1 |
2024-10-18 (Friday) | 46,113 | EUR 1,065,210 | EUR 1,065,210 | | | | |
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 holdingsShare Trades of IF.MI by Blackrock for IE00B3VWMM18
Show aggregate share trades of IF.MIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-08 | BUY | 366 | | | 23.160* | | 21.29 |
2025-04-25 | SELL | -366 | | | 21.480* | | 21.19 Profit of 7,757 on sale |
2025-04-04 | SELL | -2,562 | | | 18.680* | | 21.44 Profit of 54,923 on sale |
2025-04-02 | SELL | -366 | | | 21.680* | | 21.43 Profit of 7,845 on sale |
2025-03-27 | SELL | -366 | | | 22.320* | | 21.41 Profit of 7,837 on sale |
2025-02-18 | SELL | -732 | | | 21.240* | | 21.31 Profit of 15,595 on sale |
2025-02-14 | SELL | -1,830 | | | 20.980* | | 21.32 Profit of 39,011 on sale |
2024-12-30 | SELL | -366 | | | 21.180* | | 21.38 Profit of 7,824 on sale |
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 IF.MI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.