Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / FundiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for IF.MI

Stock NameBanca IFIS SpA
TickerIF.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003188064
LEI8156005420362AE59184

Show aggregate IF.MI holdings

iShares MSCI EMU Small Cap UCITS IF.MI holdings

DateNumber of IF.MI Shares HeldBase Market Value of IF.MI SharesLocal Market Value of IF.MI SharesChange in IF.MI Shares HeldChange in IF.MI Base ValueCurrent Price per IF.MI Share HeldPrevious Price per IF.MI Share Held
2025-05-08 (Thursday)39,891IF.MI holding increased by 366EUR 923,876IF.MI holding increased by 23496EUR 923,876366EUR 23,496 EUR 23.16 EUR 22.78
2025-05-07 (Wednesday)39,525EUR 900,380IF.MI holding increased by 2372EUR 900,3800EUR 2,372 EUR 22.78 EUR 22.72
2025-05-06 (Tuesday)39,525EUR 898,008IF.MI holding decreased by -3162EUR 898,0080EUR -3,162 EUR 22.72 EUR 22.8
2025-05-05 (Monday)39,525EUR 901,170IF.MI holding increased by 11067EUR 901,1700EUR 11,067 EUR 22.8 EUR 22.52
2025-05-02 (Friday)39,525EUR 890,103IF.MI holding increased by 18181EUR 890,1030EUR 18,181 EUR 22.52 EUR 22.06
2025-05-01 (Thursday)39,525EUR 871,922EUR 871,9220EUR 0 EUR 22.06 EUR 22.06
2025-04-30 (Wednesday)39,525EUR 871,922IF.MI holding decreased by -9486EUR 871,9220EUR -9,486 EUR 22.06 EUR 22.3
2025-04-29 (Tuesday)39,525EUR 881,408IF.MI holding increased by 9486EUR 881,4080EUR 9,486 EUR 22.3 EUR 22.06
2025-04-28 (Monday)39,525EUR 871,922IF.MI holding increased by 22925EUR 871,9220EUR 22,925 EUR 22.06 EUR 21.48
2025-04-25 (Friday)39,525IF.MI holding decreased by -366EUR 848,997IF.MI holding increased by 8095EUR 848,997-366EUR 8,095 EUR 21.48 EUR 21.08
2025-04-24 (Thursday)39,891EUR 840,902IF.MI holding increased by 11967EUR 840,9020EUR 11,967 EUR 21.08 EUR 20.78
2025-04-23 (Wednesday)39,891EUR 828,935IF.MI holding increased by 15956EUR 828,9350EUR 15,956 EUR 20.78 EUR 20.38
2025-04-22 (Tuesday)39,891EUR 812,979EUR 812,979
2025-04-21 (Monday)39,891EUR 801,011EUR 801,0110EUR 0 EUR 20.08 EUR 20.08
2025-04-18 (Friday)39,891EUR 801,011EUR 801,0110EUR 0 EUR 20.08 EUR 20.08
2025-04-17 (Thursday)39,891EUR 801,011IF.MI holding decreased by -10372EUR 801,0110EUR -10,372 EUR 20.08 EUR 20.34
2025-04-16 (Wednesday)39,891EUR 811,383IF.MI holding increased by 2394EUR 811,3830EUR 2,394 EUR 20.34 EUR 20.28
2025-04-15 (Tuesday)39,891EUR 808,989IF.MI holding increased by 13164EUR 808,9890EUR 13,164 EUR 20.28 EUR 19.95
2025-04-14 (Monday)39,891EUR 795,825IF.MI holding increased by 24732EUR 795,8250EUR 24,732 EUR 19.95 EUR 19.33
2025-04-11 (Friday)39,891EUR 771,093IF.MI holding decreased by -9175EUR 771,0930EUR -9,175 EUR 19.33 EUR 19.56
2025-04-10 (Thursday)39,891EUR 780,268IF.MI holding increased by 33907EUR 780,2680EUR 33,907 EUR 19.56 EUR 18.71
2025-04-09 (Wednesday)39,891EUR 746,361IF.MI holding decreased by -18748EUR 746,3610EUR -18,748 EUR 18.71 EUR 19.18
2025-04-08 (Tuesday)39,891EUR 765,109IF.MI holding increased by 34705EUR 765,1090EUR 34,705 EUR 19.18 EUR 18.31
2025-04-07 (Monday)39,891EUR 730,404IF.MI holding decreased by -14760EUR 730,4040EUR -14,760 EUR 18.31 EUR 18.68
2025-04-04 (Friday)39,891IF.MI holding decreased by -2562EUR 745,164IF.MI holding decreased by -175217EUR 745,164-2,562EUR -175,217 EUR 18.68 EUR 21.68
2025-04-02 (Wednesday)42,453IF.MI holding decreased by -366EUR 920,381IF.MI holding decreased by -1084EUR 920,381-366EUR -1,084 EUR 21.68 EUR 21.52
2025-04-01 (Tuesday)42,819EUR 921,465IF.MI holding increased by 2569EUR 921,4650EUR 2,569 EUR 21.52 EUR 21.46
2025-03-31 (Monday)42,819EUR 918,896IF.MI holding decreased by -32542EUR 918,8960EUR -32,542 EUR 21.46 EUR 22.22
2025-03-28 (Friday)42,819EUR 951,438IF.MI holding decreased by -4282EUR 951,4380EUR -4,282 EUR 22.22 EUR 22.32
2025-03-27 (Thursday)42,819IF.MI holding decreased by -366EUR 955,720IF.MI holding decreased by -11624EUR 955,720-366EUR -11,624 EUR 22.32 EUR 22.4
2025-03-26 (Wednesday)43,185EUR 967,344IF.MI holding decreased by -6910EUR 967,3440EUR -6,910 EUR 22.4 EUR 22.56
2025-03-25 (Tuesday)43,185EUR 974,254IF.MI holding increased by 9501EUR 974,2540EUR 9,501 EUR 22.56 EUR 22.34
2025-03-24 (Monday)43,185EUR 964,753IF.MI holding increased by 8637EUR 964,7530EUR 8,637 EUR 22.34 EUR 22.14
2025-03-21 (Friday)43,185EUR 956,116IF.MI holding increased by 3455EUR 956,1160EUR 3,455 EUR 22.14 EUR 22.06
2025-03-20 (Thursday)43,185EUR 952,661IF.MI holding decreased by -10365EUR 952,6610EUR -10,365 EUR 22.06 EUR 22.3
2025-03-19 (Wednesday)43,185EUR 963,026IF.MI holding increased by 15547EUR 963,0260EUR 15,547 EUR 22.3 EUR 21.94
2025-03-18 (Tuesday)43,185EUR 947,479IF.MI holding increased by 5182EUR 947,4790EUR 5,182 EUR 21.94 EUR 21.82
2025-03-17 (Monday)43,185EUR 942,297IF.MI holding increased by 6046EUR 942,2970EUR 6,046 EUR 21.82 EUR 21.68
2025-03-14 (Friday)43,185EUR 936,251IF.MI holding increased by 22456EUR 936,2510EUR 22,456 EUR 21.68 EUR 21.16
2025-03-13 (Thursday)43,185EUR 913,795IF.MI holding decreased by -13819EUR 913,7950EUR -13,819 EUR 21.16 EUR 21.48
2025-03-12 (Wednesday)43,185EUR 927,614IF.MI holding increased by 23320EUR 927,6140EUR 23,320 EUR 21.48 EUR 20.94
2025-03-11 (Tuesday)43,185EUR 904,294IF.MI holding decreased by -17274EUR 904,2940EUR -17,274 EUR 20.94 EUR 21.34
2025-03-10 (Monday)43,185EUR 921,568IF.MI holding increased by 3455EUR 921,5680EUR 3,455 EUR 21.34 EUR 21.26
2025-03-07 (Friday)43,185EUR 918,113IF.MI holding decreased by -2591EUR 918,1130EUR -2,591 EUR 21.26 EUR 21.32
2025-03-06 (Thursday)43,185EUR 920,704IF.MI holding increased by 4318EUR 920,7040EUR 4,318 EUR 21.32 EUR 21.22
2025-03-05 (Wednesday)43,185EUR 916,386IF.MI holding increased by 15547EUR 916,3860EUR 15,547 EUR 21.22 EUR 20.86
2025-03-04 (Tuesday)43,185EUR 900,839IF.MI holding decreased by -44049EUR 900,8390EUR -44,049 EUR 20.86 EUR 21.88
2025-03-03 (Monday)43,185EUR 944,888IF.MI holding increased by 6046EUR 944,8880EUR 6,046 EUR 21.88 EUR 21.74
2025-02-28 (Friday)43,185EUR 938,842IF.MI holding decreased by -6046EUR 938,8420EUR -6,046 EUR 21.74 EUR 21.88
2025-02-27 (Thursday)43,185EUR 944,888IF.MI holding increased by 3455EUR 944,8880EUR 3,455 EUR 21.88 EUR 21.8
2025-02-26 (Wednesday)43,185EUR 941,433IF.MI holding increased by 8637EUR 941,4330EUR 8,637 EUR 21.8 EUR 21.6
2025-02-25 (Tuesday)43,185EUR 932,796IF.MI holding increased by 8637EUR 932,7960EUR 8,637 EUR 21.6 EUR 21.4
2025-02-24 (Monday)43,185EUR 924,159IF.MI holding increased by 9501EUR 924,1590EUR 9,501 EUR 21.4 EUR 21.18
2025-02-21 (Friday)43,185EUR 914,658IF.MI holding increased by 6909EUR 914,6580EUR 6,909 EUR 21.18 EUR 21.02
2025-02-20 (Thursday)43,185EUR 907,749IF.MI holding increased by 864EUR 907,7490EUR 864 EUR 21.02 EUR 21
2025-02-19 (Wednesday)43,185EUR 906,885IF.MI holding decreased by -10364EUR 906,8850EUR -10,364 EUR 21 EUR 21.24
2025-02-18 (Tuesday)43,185IF.MI holding decreased by -732EUR 917,249IF.MI holding decreased by -5886EUR 917,249-732EUR -5,886 EUR 21.24 EUR 21.02
2025-02-17 (Monday)43,917EUR 923,135IF.MI holding increased by 1756EUR 923,1350EUR 1,756 EUR 21.02 EUR 20.98
2025-02-14 (Friday)43,917IF.MI holding decreased by -1830EUR 921,379IF.MI holding decreased by -38393EUR 921,379-1,830EUR -38,393 EUR 20.98 EUR 20.98
2025-02-13 (Thursday)45,747EUR 959,772IF.MI holding decreased by -8235EUR 959,7720EUR -8,235 EUR 20.98 EUR 21.16
2025-02-12 (Wednesday)45,747EUR 968,007IF.MI holding increased by 7320EUR 968,0070EUR 7,320 EUR 21.16 EUR 21
2025-02-11 (Tuesday)45,747EUR 960,687IF.MI holding decreased by -10064EUR 960,6870EUR -10,064 EUR 21 EUR 21.22
2025-02-10 (Monday)45,747EUR 970,751IF.MI holding decreased by -6405EUR 970,7510EUR -6,405 EUR 21.22 EUR 21.36
2025-02-07 (Friday)45,747EUR 977,156IF.MI holding decreased by -9149EUR 977,1560EUR -9,149 EUR 21.36 EUR 21.56
2025-02-06 (Thursday)45,747EUR 986,305IF.MI holding increased by 25618EUR 986,3050EUR 25,618 EUR 21.56 EUR 21
2025-02-05 (Wednesday)45,747EUR 960,687IF.MI holding decreased by -3660EUR 960,6870EUR -3,660 EUR 21 EUR 21.08
2025-02-04 (Tuesday)45,747EUR 964,347IF.MI holding increased by 3660EUR 964,3470EUR 3,660 EUR 21.08 EUR 21
2025-02-03 (Monday)45,747EUR 960,687IF.MI holding decreased by -9149EUR 960,6870EUR -9,149 EUR 21 EUR 21.2
2025-01-31 (Friday)45,747EUR 969,836IF.MI holding increased by 11894EUR 969,8360EUR 11,894 EUR 21.2 EUR 20.94
2025-01-30 (Thursday)45,747EUR 957,942IF.MI holding decreased by -4575EUR 957,9420EUR -4,575 EUR 20.94 EUR 21.04
2025-01-29 (Wednesday)45,747EUR 962,517IF.MI holding decreased by -2745EUR 962,5170EUR -2,745 EUR 21.04 EUR 21.1
2025-01-28 (Tuesday)45,747EUR 965,262IF.MI holding decreased by -15554EUR 965,2620EUR -15,554 EUR 21.1 EUR 21.44
2025-01-27 (Monday)45,747EUR 980,816IF.MI holding decreased by -8234EUR 980,8160EUR -8,234 EUR 21.44 EUR 21.62
2025-01-24 (Friday)45,747EUR 989,050IF.MI holding decreased by -13724EUR 989,0500EUR -13,724 EUR 21.62 EUR 21.92
2025-01-23 (Thursday)45,747EUR 1,002,774IF.MI holding decreased by -6405EUR 1,002,7740EUR -6,405 EUR 21.92 EUR 22.06
2025-01-22 (Wednesday)45,747EUR 1,009,179EUR 1,009,179
2025-01-21 (Tuesday)45,747EUR 1,017,413EUR 1,017,413
2025-01-20 (Monday)45,747EUR 1,015,583EUR 1,015,583
2025-01-17 (Friday)45,747EUR 1,024,733EUR 1,024,733
2025-01-16 (Thursday)45,747EUR 1,015,583EUR 1,015,583
2025-01-15 (Wednesday)45,747EUR 1,038,457EUR 1,038,457
2025-01-14 (Tuesday)45,747EUR 1,043,032EUR 1,043,032
2025-01-13 (Monday)45,747EUR 1,029,308EUR 1,029,308
2025-01-10 (Friday)45,747EUR 1,024,733EUR 1,024,733
2025-01-09 (Thursday)45,747EUR 1,039,372EUR 1,039,372
2025-01-09 (Thursday)45,747EUR 1,039,372EUR 1,039,372
2025-01-09 (Thursday)45,747EUR 1,039,372EUR 1,039,372
2025-01-08 (Wednesday)45,747EUR 1,000,944EUR 1,000,944
2025-01-08 (Wednesday)45,747EUR 1,000,944EUR 1,000,944
2025-01-08 (Wednesday)45,747EUR 1,000,944EUR 1,000,944
2025-01-02 (Thursday)45,747EUR 964,347IF.MI holding decreased by -4574EUR 964,3470EUR -4,574 EUR 21.08 EUR 21.18
2024-12-30 (Monday)45,747IF.MI holding decreased by -366EUR 968,921IF.MI holding increased by 5159EUR 968,921-366EUR 5,159 EUR 21.18 EUR 20.9
2024-12-06 (Friday)46,113EUR 963,762IF.MI holding decreased by -11989EUR 963,7620EUR -11,989 EUR 20.9 EUR 21.16
2024-12-05 (Thursday)46,113EUR 975,751IF.MI holding increased by 41502EUR 975,7510EUR 41,502 EUR 21.16 EUR 20.26
2024-12-04 (Wednesday)46,113EUR 934,249IF.MI holding increased by 8300EUR 934,2490EUR 8,300 EUR 20.26 EUR 20.08
2024-12-03 (Tuesday)46,113EUR 925,949IF.MI holding increased by 14295EUR 925,9490EUR 14,295 EUR 20.08 EUR 19.77
2024-12-02 (Monday)46,113EUR 911,654IF.MI holding decreased by -8761EUR 911,6540EUR -8,761 EUR 19.77 EUR 19.96
2024-11-29 (Friday)46,113EUR 920,415IF.MI holding decreased by -1845EUR 920,4150EUR -1,845 EUR 19.96 EUR 20
2024-11-28 (Thursday)46,113EUR 922,260IF.MI holding increased by 8300EUR 922,2600EUR 8,300 EUR 20 EUR 19.82
2024-11-27 (Wednesday)46,113EUR 913,960IF.MI holding decreased by -5994EUR 913,9600EUR -5,994 EUR 19.82 EUR 19.95
2024-11-26 (Tuesday)46,113EUR 919,954IF.MI holding decreased by -12451EUR 919,9540EUR -12,451 EUR 19.95 EUR 20.22
2024-11-25 (Monday)46,113EUR 932,405IF.MI holding decreased by -27668EUR 932,4050EUR -27,668 EUR 20.22 EUR 20.82
2024-11-22 (Friday)46,113EUR 960,073IF.MI holding decreased by -922EUR 960,0730EUR -922 EUR 20.82 EUR 20.84
2024-11-21 (Thursday)46,113EUR 960,995IF.MI holding decreased by -6456EUR 960,9950EUR -6,456 EUR 20.84 EUR 20.98
2024-11-20 (Wednesday)46,113EUR 967,451IF.MI holding increased by 19368EUR 967,4510EUR 19,368 EUR 20.98 EUR 20.56
2024-11-19 (Tuesday)46,113EUR 948,083IF.MI holding decreased by -23979EUR 948,0830EUR -23,979 EUR 20.56 EUR 21.08
2024-11-18 (Monday)46,113EUR 972,062IF.MI holding decreased by -59947EUR 972,0620EUR -59,947 EUR 21.08 EUR 22.38
2024-11-12 (Tuesday)46,113EUR 1,032,009IF.MI holding increased by 7378EUR 1,032,0090EUR 7,378 EUR 22.38 EUR 22.22
2024-11-08 (Friday)46,113EUR 1,024,631IF.MI holding decreased by -16601EUR 1,024,6310EUR -16,601 EUR 22.22 EUR 22.58
2024-11-07 (Thursday)46,113EUR 1,041,232IF.MI holding increased by 30435EUR 1,041,2320EUR 30,435 EUR 22.58 EUR 21.92
2024-11-06 (Wednesday)46,113EUR 1,010,797IF.MI holding decreased by -2767EUR 1,010,7970EUR -2,767 EUR 21.92 EUR 21.98
2024-11-05 (Tuesday)46,113EUR 1,013,564IF.MI holding increased by 2767EUR 1,013,5640EUR 2,767 EUR 21.98 EUR 21.92
2024-11-04 (Monday)46,113EUR 1,010,797IF.MI holding decreased by -5534EUR 1,010,7970EUR -5,534 EUR 21.92 EUR 22.04
2024-11-01 (Friday)46,113EUR 1,016,331IF.MI holding increased by 923EUR 1,016,3310EUR 923 EUR 22.04 EUR 22.02
2024-10-31 (Thursday)46,113EUR 1,015,408IF.MI holding decreased by -5534EUR 1,015,4080EUR -5,534 EUR 22.02 EUR 22.14
2024-10-30 (Wednesday)46,113EUR 1,020,942IF.MI holding increased by 2767EUR 1,020,9420EUR 2,767 EUR 22.14 EUR 22.08
2024-10-29 (Tuesday)46,113EUR 1,018,175IF.MI holding decreased by -12912EUR 1,018,1750EUR -12,912 EUR 22.08 EUR 22.36
2024-10-28 (Monday)46,113EUR 1,031,087IF.MI holding increased by 3689EUR 1,031,0870EUR 3,689 EUR 22.36 EUR 22.28
2024-10-25 (Friday)46,113EUR 1,027,398IF.MI holding decreased by -1844EUR 1,027,3980EUR -1,844 EUR 22.28 EUR 22.32
2024-10-24 (Thursday)46,113EUR 1,029,242IF.MI holding decreased by -5534EUR 1,029,2420EUR -5,534 EUR 22.32 EUR 22.44
2024-10-23 (Wednesday)46,113EUR 1,034,776IF.MI holding decreased by -12911EUR 1,034,7760EUR -12,911 EUR 22.44 EUR 22.72
2024-10-22 (Tuesday)46,113EUR 1,047,687IF.MI holding decreased by -7378EUR 1,047,6870EUR -7,378 EUR 22.72 EUR 22.88
2024-10-21 (Monday)46,113EUR 1,055,065IF.MI holding decreased by -10145EUR 1,055,0650EUR -10,145 EUR 22.88 EUR 23.1
2024-10-18 (Friday)46,113EUR 1,065,210EUR 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 holdings

Share Trades of IF.MI by Blackrock for IE00B3VWMM18

Show aggregate share trades of IF.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY366 23.160* 21.29
2025-04-25SELL-366 21.480* 21.19 Profit of 7,757 on sale
2025-04-04SELL-2,562 18.680* 21.44 Profit of 54,923 on sale
2025-04-02SELL-366 21.680* 21.43 Profit of 7,845 on sale
2025-03-27SELL-366 22.320* 21.41 Profit of 7,837 on sale
2025-02-18SELL-732 21.240* 21.31 Profit of 15,595 on sale
2025-02-14SELL-1,830 20.980* 21.32 Profit of 39,011 on sale
2024-12-30SELL-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

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.