Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 20,366 | EUR 531,933 | EUR 531,933 | 0 | EUR 4,552 | EUR 26.1187 | EUR 25.8952 |
| 2025-05-07 (Wednesday) | 20,366 | EUR 527,381 | EUR 527,381 | 144 | EUR 6,257 | EUR 25.8952 | EUR 25.7702 |
| 2025-05-06 (Tuesday) | 20,222 | EUR 521,124 | EUR 521,124 | 0 | EUR -1,697 | EUR 25.7702 | EUR 25.8541 |
| 2025-05-05 (Monday) | 20,222 | EUR 522,821 | EUR 522,821 | 0 | EUR 5,077 | EUR 25.8541 | EUR 25.603 |
| 2025-05-02 (Friday) | 20,222 | EUR 517,744 | EUR 517,744 | 0 | EUR 14,479 | EUR 25.603 | EUR 24.887 |
| 2025-05-01 (Thursday) | 20,222 | EUR 503,265 | EUR 503,265 | 0 | EUR -3,836 | EUR 24.887 | EUR 25.0767 |
| 2025-04-30 (Wednesday) | 20,222 | EUR 507,101 | EUR 507,101 | 0 | EUR -6,239 | EUR 25.0767 | EUR 25.3852 |
| 2025-04-29 (Tuesday) | 20,222 | EUR 513,340 | EUR 513,340 | 0 | EUR 5,726 | EUR 25.3852 | EUR 25.1021 |
| 2025-04-28 (Monday) | 20,222 | EUR 507,614 | EUR 507,614 | 48 | EUR 14,974 | EUR 25.1021 | EUR 24.4195 |
| 2025-04-25 (Friday) | 20,174 | EUR 492,640 | EUR 492,640 | 0 | EUR 8,962 | EUR 24.4195 | EUR 23.9753 |
| 2025-04-24 (Thursday) | 20,174 | EUR 483,678 | EUR 483,678 | 0 | EUR 7,868 | EUR 23.9753 | EUR 23.5853 |
| 2025-04-23 (Wednesday) | 20,174 | EUR 475,810 | EUR 475,810 | 0 | EUR 3,896 | EUR 23.5853 | EUR 23.3922 |
| 2025-04-22 (Tuesday) | 20,174 | EUR 471,914 | EUR 471,914 | 0 | EUR 6,117 | EUR 23.3922 | EUR 23.089 |
| 2025-04-21 (Monday) | 20,174 | EUR 465,797 | EUR 465,797 | 0 | EUR 5,995 | EUR 23.089 | EUR 22.7918 |
| 2025-04-18 (Friday) | 20,174 | EUR 459,802 | EUR 459,802 | 0 | EUR 0 | EUR 22.7918 | EUR 22.7918 |
| 2025-04-17 (Thursday) | 20,174 | EUR 459,802 | EUR 459,802 | 0 | EUR -7,267 | EUR 22.7918 | EUR 23.152 |
| 2025-04-16 (Wednesday) | 20,174 | EUR 467,069 | EUR 467,069 | 637 | EUR 18,242 | EUR 23.152 | EUR 22.9732 |
| 2025-04-15 (Tuesday) | 19,537 | EUR 448,827 | EUR 448,827 | 0 | EUR 5,764 | EUR 22.9732 | EUR 22.6781 |
| 2025-04-14 (Monday) | 19,537 | EUR 443,063 | EUR 443,063 | 96 | EUR 16,968 | EUR 22.6781 | EUR 21.9173 |
| 2025-04-11 (Friday) | 19,441 | EUR 426,095 | EUR 426,095 | 0 | EUR 939 | EUR 21.9173 | EUR 21.869 |
| 2025-04-10 (Thursday) | 19,441 | EUR 425,156 | EUR 425,156 | 0 | EUR 23,640 | EUR 21.869 | EUR 20.6531 |
| 2025-04-09 (Wednesday) | 19,441 | EUR 401,516 | EUR 401,516 | 0 | EUR -5,332 | EUR 20.6531 | EUR 20.9273 |
| 2025-04-08 (Tuesday) | 19,441 | EUR 406,848 | EUR 406,848 | -98 | EUR 16,086 | EUR 20.9273 | EUR 19.9991 |
| 2025-04-07 (Monday) | 19,539 | EUR 390,762 | EUR 390,762 | 0 | EUR -10,306 | EUR 19.9991 | EUR 20.5265 |
| 2025-04-04 (Friday) | 19,539 | EUR 401,068 | EUR 401,068 | -100 | EUR -61,173 | EUR 20.5265 | EUR 23.5369 |
| 2025-04-02 (Wednesday) | 19,639 | EUR 462,241 | EUR 462,241 | 0 | EUR 5,355 | EUR 23.5369 | EUR 23.2642 |
| 2025-04-01 (Tuesday) | 19,639 | EUR 456,886 | EUR 456,886 | 0 | EUR 1,633 | EUR 23.2642 | EUR 23.1811 |
| 2025-03-31 (Monday) | 19,639 | EUR 455,253 | EUR 455,253 | 0 | EUR -17,040 | EUR 23.1811 | EUR 24.0487 |
| 2025-03-28 (Friday) | 19,639 | EUR 472,293 | EUR 472,293 | 490 | EUR 10,780 | EUR 24.0487 | EUR 24.1012 |
| 2025-03-27 (Thursday) | 19,149 | EUR 461,513 | EUR 461,513 | 0 | EUR -968 | EUR 24.1012 | EUR 24.1517 |
| 2025-03-26 (Wednesday) | 19,149 | EUR 462,481 | EUR 462,481 | 0 | EUR -4,102 | EUR 24.1517 | EUR 24.3659 |
| 2025-03-25 (Tuesday) | 19,149 | EUR 466,583 | EUR 466,583 | 0 | EUR 4,828 | EUR 24.3659 | EUR 24.1138 |
| 2025-03-24 (Monday) | 19,149 | EUR 461,755 | EUR 461,755 | 0 | EUR 3,498 | EUR 24.1138 | EUR 23.9311 |
| 2025-03-21 (Friday) | 19,149 | EUR 458,257 | EUR 458,257 | 0 | EUR 50 | EUR 23.9311 | EUR 23.9285 |
| 2025-03-20 (Thursday) | 19,149 | EUR 458,207 | EUR 458,207 | 0 | EUR -6,266 | EUR 23.9285 | EUR 24.2557 |
| 2025-03-19 (Wednesday) | 19,149 | EUR 464,473 | EUR 464,473 | 0 | EUR 5,398 | EUR 24.2557 | EUR 23.9738 |
| 2025-03-18 (Tuesday) | 19,149 | EUR 459,075 | EUR 459,075 | 0 | EUR 2,741 | EUR 23.9738 | EUR 23.8307 |
| 2025-03-17 (Monday) | 19,149 | EUR 456,334 | EUR 456,334 | 0 | EUR 4,962 | EUR 23.8307 | EUR 23.5716 |
| 2025-03-14 (Friday) | 19,149 | EUR 451,372 | EUR 451,372 | 0 | EUR 11,414 | EUR 23.5716 | EUR 22.9755 |
| 2025-03-13 (Thursday) | 19,149 | EUR 439,958 | EUR 439,958 | 0 | EUR -9,286 | EUR 22.9755 | EUR 23.4604 |
| 2025-03-12 (Wednesday) | 19,149 | EUR 449,244 | EUR 449,244 | -98 | EUR 8,851 | EUR 23.4604 | EUR 22.8811 |
| 2025-03-11 (Tuesday) | 19,247 | EUR 440,393 | EUR 440,393 | 0 | EUR -4,737 | EUR 22.8811 | EUR 23.1272 |
| 2025-03-10 (Monday) | 19,247 | EUR 445,130 | EUR 445,130 | 0 | EUR 339 | EUR 23.1272 | EUR 23.1096 |
| 2025-03-07 (Friday) | 19,247 | EUR 444,791 | EUR 444,791 | 0 | EUR 5,166 | EUR 23.1096 | EUR 22.8412 |
| 2025-03-05 (Wednesday) | 19,247 | EUR 439,625 | EUR 439,625 | 0 | EUR 16,954 | EUR 22.8412 | EUR 21.9604 |
| 2025-03-04 (Tuesday) | 19,247 | EUR 422,671 | EUR 422,671 | -98 | EUR -21,147 | EUR 21.9604 | EUR 22.9423 |
| 2025-03-03 (Monday) | 19,345 | EUR 443,818 | EUR 443,818 | 0 | EUR 6,435 | EUR 22.9423 | EUR 22.6096 |
| 2025-02-28 (Friday) | 19,345 | EUR 437,383 | EUR 437,383 | 0 | EUR -3,367 | EUR 22.6096 | EUR 22.7837 |
| 2025-02-27 (Thursday) | 19,345 | EUR 440,750 | EUR 440,750 | 0 | EUR -2,331 | EUR 22.7837 | EUR 22.9042 |
| 2025-02-26 (Wednesday) | 19,345 | EUR 443,081 | EUR 443,081 | -196 | EUR -24 | EUR 22.9042 | EUR 22.6757 |
| 2025-02-25 (Tuesday) | 19,541 | EUR 443,105 | EUR 443,105 | 0 | EUR 5,315 | EUR 22.6757 | EUR 22.4037 |
| 2025-02-24 (Monday) | 19,541 | EUR 437,790 | EUR 437,790 | 0 | EUR 5,080 | EUR 22.4037 | EUR 22.1437 |
| 2025-02-21 (Friday) | 19,541 | EUR 432,710 | EUR 432,710 | 0 | EUR 2,468 | EUR 22.1437 | EUR 22.0174 |
| 2025-02-20 (Thursday) | 19,541 | EUR 430,242 | EUR 430,242 | 0 | EUR 2,482 | EUR 22.0174 | EUR 21.8904 |
| 2025-02-19 (Wednesday) | 19,541 | EUR 427,760 | EUR 427,760 | 0 | EUR -6,674 | EUR 21.8904 | EUR 22.2319 |
| 2025-02-18 (Tuesday) | 19,541 | EUR 434,434 | EUR 434,434 | 0 | EUR 3,987 | EUR 22.2319 | EUR 22.0279 |
| 2025-02-17 (Monday) | 19,541 | EUR 430,447 | EUR 430,447 | 0 | EUR -370 | EUR 22.0279 | EUR 22.0468 |
| 2025-02-14 (Friday) | 19,541 | EUR 430,817 | EUR 430,817 | 0 | EUR 3,075 | EUR 22.0468 | EUR 21.8895 |
| 2025-02-13 (Thursday) | 19,541 | EUR 427,742 | EUR 427,742 | 51 | EUR -70 | EUR 21.8895 | EUR 21.9503 |
| 2025-02-12 (Wednesday) | 19,490 | EUR 427,812 | EUR 427,812 | 204 | EUR 8,995 | EUR 21.9503 | EUR 21.7161 |
| 2025-02-11 (Tuesday) | 19,286 | EUR 418,817 | EUR 418,817 | 0 | EUR -3,344 | EUR 21.7161 | EUR 21.8895 |
| 2025-02-10 (Monday) | 19,286 | EUR 422,161 | EUR 422,161 | 0 | EUR -3,980 | EUR 21.8895 | EUR 22.0959 |
| 2025-02-07 (Friday) | 19,286 | EUR 426,141 | EUR 426,141 | 0 | EUR -5,029 | EUR 22.0959 | EUR 22.3566 |
| 2025-02-06 (Thursday) | 19,286 | EUR 431,170 | EUR 431,170 | 0 | EUR 9,093 | EUR 22.3566 | EUR 21.8851 |
| 2025-02-05 (Wednesday) | 19,286 | EUR 422,077 | EUR 422,077 | 0 | EUR 59 | EUR 21.8851 | EUR 21.8821 |
| 2025-02-04 (Tuesday) | 19,286 | EUR 422,018 | EUR 422,018 | 0 | EUR 4,275 | EUR 21.8821 | EUR 21.6604 |
| 2025-02-03 (Monday) | 19,286 | EUR 417,743 | EUR 417,743 | 0 | EUR -7,291 | EUR 21.6604 | EUR 22.0385 |
| 2025-01-31 (Friday) | 19,286 | EUR 425,034 | EUR 425,034 | 0 | EUR 3,759 | EUR 22.0385 | EUR 21.8436 |
| 2025-01-30 (Thursday) | 19,286 | EUR 421,275 | EUR 421,275 | 0 | EUR -1,545 | EUR 21.8436 | EUR 21.9237 |
| 2025-01-29 (Wednesday) | 19,286 | EUR 422,820 | EUR 422,820 | 0 | EUR -1,389 | EUR 21.9237 | EUR 21.9957 |
| 2025-01-28 (Tuesday) | 19,286 | EUR 424,209 | EUR 424,209 | 0 | EUR -9,916 | EUR 21.9957 | EUR 22.5099 |
| 2025-01-27 (Monday) | 19,286 | EUR 434,125 | EUR 434,125 | 49 | EUR -3,323 | EUR 22.5099 | EUR 22.7399 |
| 2025-01-24 (Friday) | 19,237 | EUR 437,448 | EUR 437,448 | 0 | EUR -989 | EUR 22.7399 | EUR 22.7913 |
| 2025-01-23 (Thursday) | 19,237 | EUR 438,437 | EUR 438,437 | 49 | EUR -2,607 | EUR 22.7913 | EUR 22.9854 |
| 2025-01-22 (Wednesday) | 19,188 | EUR 441,044 | EUR 441,044 | 0 | EUR -2,788 | EUR 22.9854 | EUR 23.1307 |
| 2025-01-22 (Wednesday) | 19,188 | EUR 441,044 | EUR 441,044 | 0 | EUR -2,788 | EUR 22.9854 | EUR 23.1307 |
| 2025-01-21 (Tuesday) | 19,188 | EUR 443,832 | EUR 443,832 | | | | |
| 2025-01-20 (Monday) | 19,188 | EUR 443,034 | EUR 443,034 | | | | |
| 2025-01-17 (Friday) | 19,188 | EUR 442,749 | EUR 442,749 | | | | |
| 2025-01-16 (Thursday) | 19,188 | EUR 438,774 | EUR 438,774 | | | | |
| 2025-01-15 (Wednesday) | 19,188 | EUR 448,874 | EUR 448,874 | | | | |
| 2025-01-14 (Tuesday) | 19,188 | EUR 450,370 | EUR 450,370 | | | | |
| 2025-01-13 (Monday) | 19,188 | EUR 440,235 | EUR 440,235 | | | | |
| 2025-01-10 (Friday) | 19,188 | EUR 440,535 | EUR 440,535 | | | | |
| 2025-01-09 (Thursday) | 19,188 | EUR 449,008 | EUR 449,008 | | | | |
| 2025-01-09 (Thursday) | 19,188 | EUR 449,008 | EUR 449,008 | | | | |
| 2025-01-09 (Thursday) | 19,188 | EUR 449,008 | EUR 449,008 | | | | |
| 2025-01-08 (Wednesday) | 19,188 | EUR 432,449 | EUR 432,449 | | | | |
| 2025-01-08 (Wednesday) | 19,188 | EUR 432,449 | EUR 432,449 | | | | |
| 2025-01-08 (Wednesday) | 19,188 | EUR 432,449 | EUR 432,449 | | | | |
| 2025-01-02 (Thursday) | 19,538 | EUR 423,187 | EUR 423,187 | | | | |
| 2024-12-30 (Monday) | 19,538 | EUR 429,560 | EUR 429,560 | | | | |
| 2024-12-06 (Friday) | 17,498 | EUR 386,316 | EUR 386,316 | 0 | EUR -5,176 | EUR 22.0777 | EUR 22.3735 |
| 2024-12-05 (Thursday) | 17,498 | EUR 391,492 | EUR 391,492 | 0 | EUR 18,211 | EUR 22.3735 | EUR 21.3328 |
| 2024-12-04 (Wednesday) | 17,498 | EUR 373,281 | EUR 373,281 | 102 | EUR 5,892 | EUR 21.3328 | EUR 21.1192 |
| 2024-12-03 (Tuesday) | 17,396 | EUR 367,389 | EUR 367,389 | 153 | EUR 10,490 | EUR 21.1192 | EUR 20.6982 |
| 2024-12-02 (Monday) | 17,243 | EUR 356,899 | EUR 356,899 | 0 | EUR -6,614 | EUR 20.6982 | EUR 21.0818 |
| 2024-11-29 (Friday) | 17,243 | EUR 363,513 | EUR 363,513 | 0 | EUR -435 | EUR 21.0818 | EUR 21.107 |
| 2024-11-28 (Thursday) | 17,243 | EUR 363,948 | EUR 363,948 | 0 | EUR 2,660 | EUR 21.107 | EUR 20.9527 |
| 2024-11-27 (Wednesday) | 17,243 | EUR 361,288 | EUR 361,288 | 0 | EUR 709 | EUR 20.9527 | EUR 20.9116 |
| 2024-11-26 (Tuesday) | 17,243 | EUR 360,579 | EUR 360,579 | 0 | EUR -5,106 | EUR 20.9116 | EUR 21.2077 |
| 2024-11-26 (Tuesday) | 17,243 | EUR 360,579 | EUR 360,579 | 0 | EUR -5,106 | EUR 20.9116 | EUR 21.2077 |
| 2024-11-25 (Monday) | 17,243 | EUR 365,685 | EUR 365,685 | 0 | EUR -8,033 | EUR 21.2077 | EUR 21.6736 |
| 2024-11-25 (Monday) | 17,243 | EUR 365,685 | EUR 365,685 | 0 | EUR -8,033 | EUR 21.2077 | EUR 21.6736 |
| 2024-11-22 (Friday) | 17,243 | EUR 373,718 | EUR 373,718 | 0 | EUR -3,989 | EUR 21.6736 | EUR 21.9049 |
| 2024-11-21 (Thursday) | 17,243 | EUR 377,707 | EUR 377,707 | 0 | EUR -2,881 | EUR 21.9049 | EUR 22.072 |
| 2024-11-20 (Wednesday) | 17,243 | EUR 380,588 | EUR 380,588 | 0 | EUR 5,280 | EUR 22.072 | EUR 21.7658 |
| 2024-11-19 (Tuesday) | 17,243 | EUR 375,308 | EUR 375,308 | 300 | EUR -2,333 | EUR 21.7658 | EUR 22.2889 |
| 2024-11-18 (Monday) | 16,943 | EUR 377,641 | EUR 377,641 | 100 | EUR -22,280 | EUR 22.2889 | EUR 23.744 |
| 2024-11-12 (Tuesday) | 16,843 | EUR 399,921 | EUR 399,921 | 196 | EUR 2,865 | EUR 23.744 | EUR 23.8515 |
| 2024-11-11 (Monday) | 16,647 | EUR 397,056 | EUR 397,056 | 49 | EUR 625 | EUR 23.8515 | EUR 23.8843 |
| 2024-11-11 (Monday) | 16,647 | EUR 397,056 | EUR 397,056 | 49 | EUR 625 | EUR 23.8515 | EUR 23.8843 |
| 2024-11-08 (Friday) | 16,598 | EUR 396,431 | EUR 396,431 | 0 | EUR -8,784 | EUR 23.8843 | EUR 24.4135 |
| 2024-11-08 (Friday) | 16,598 | EUR 396,431 | EUR 396,431 | 0 | EUR -8,784 | EUR 23.8843 | EUR 24.4135 |
| 2024-11-07 (Thursday) | 16,598 | EUR 405,215 | EUR 405,215 | 240 | EUR 20,167 | EUR 24.4135 | EUR 23.5388 |
| 2024-11-07 (Thursday) | 16,598 | EUR 405,215 | EUR 405,215 | 240 | EUR 20,167 | EUR 24.4135 | EUR 23.5388 |
| 2024-11-06 (Wednesday) | 16,358 | EUR 385,048 | EUR 385,048 | 0 | EUR -6,932 | EUR 23.5388 | EUR 23.9626 |
| 2024-11-05 (Tuesday) | 16,358 | EUR 391,980 | EUR 391,980 | 0 | EUR 1,177 | EUR 23.9626 | EUR 23.8906 |
| 2024-11-04 (Monday) | 16,358 | EUR 390,803 | EUR 390,803 | 0 | EUR -336 | EUR 23.8906 | EUR 23.9112 |
| 2024-11-01 (Friday) | 16,358 | EUR 391,139 | EUR 391,139 | 0 | EUR 84 | EUR 23.9112 | EUR 23.906 |
| 2024-11-01 (Friday) | 16,358 | EUR 391,139 | EUR 391,139 | 0 | EUR 84 | EUR 23.9112 | EUR 23.906 |
| 2024-10-31 (Thursday) | 16,358 | EUR 391,055 | EUR 391,055 | 0 | EUR -2,384 | EUR 23.906 | EUR 24.0518 |
| 2024-10-31 (Thursday) | 16,358 | EUR 391,055 | EUR 391,055 | 0 | EUR -2,384 | EUR 23.906 | EUR 24.0518 |
| 2024-10-30 (Wednesday) | 16,358 | EUR 393,439 | EUR 393,439 | 0 | EUR 3,414 | EUR 24.0518 | EUR 23.8431 |
| 2024-10-30 (Wednesday) | 16,358 | EUR 393,439 | EUR 393,439 | 0 | EUR 3,414 | EUR 24.0518 | EUR 23.8431 |
| 2024-10-29 (Tuesday) | 16,358 | EUR 390,025 | EUR 390,025 | 0 | EUR -5,678 | EUR 23.8431 | EUR 24.1902 |
| 2024-10-29 (Tuesday) | 16,358 | EUR 390,025 | EUR 390,025 | 0 | EUR -5,678 | EUR 23.8431 | EUR 24.1902 |
| 2024-10-28 (Monday) | 16,358 | EUR 395,703 | EUR 395,703 | 0 | EUR 942 | EUR 24.1902 | EUR 24.1326 |
| 2024-10-28 (Monday) | 16,358 | EUR 395,703 | EUR 395,703 | 0 | EUR 942 | EUR 24.1902 | EUR 24.1326 |
| 2024-10-25 (Friday) | 16,358 | EUR 394,761 | EUR 394,761 | 0 | EUR 533 | EUR 24.1326 | EUR 24.1 |
| 2024-10-25 (Friday) | 16,358 | EUR 394,761 | EUR 394,761 | 0 | EUR 533 | EUR 24.1326 | EUR 24.1 |
| 2024-10-24 (Thursday) | 16,358 | EUR 394,228 | EUR 394,228 | 0 | EUR -1,294 | EUR 24.1 | EUR 24.1791 |
| 2024-10-24 (Thursday) | 16,358 | EUR 394,228 | EUR 394,228 | 0 | EUR -1,294 | EUR 24.1 | EUR 24.1791 |
| 2024-10-23 (Wednesday) | 16,358 | EUR 395,522 | EUR 395,522 | 96 | EUR -3,878 | EUR 24.1791 | EUR 24.5603 |
| 2024-10-23 (Wednesday) | 16,358 | EUR 395,522 | EUR 395,522 | 96 | EUR -3,878 | EUR 24.1791 | EUR 24.5603 |
| 2024-10-22 (Tuesday) | 16,262 | EUR 399,400 | EUR 399,400 | 0 | EUR -3,743 | EUR 24.5603 | EUR 24.7905 |
| 2024-10-22 (Tuesday) | 16,262 | EUR 399,400 | EUR 399,400 | 0 | EUR -3,743 | EUR 24.5603 | EUR 24.7905 |
| 2024-10-21 (Monday) | 16,262 | EUR 403,143 | EUR 403,143 | 0 | EUR -4,721 | EUR 24.7905 | EUR 25.0808 |
| 2024-10-18 (Friday) | 16,262 | EUR 407,864 | EUR 407,864 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of IF.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 144 | | | 25.895* | | 23.01 |
| 2025-04-28 | BUY | 48 | | | 25.102* | | 22.87 |
| 2025-04-16 | BUY | 637 | | | 23.152* | | 22.83 |
| 2025-04-14 | BUY | 96 | | | 22.678* | | 22.83 |
| 2025-04-08 | SELL | -98 | | | 20.927* | | 22.88 Profit of 2,243 on sale |
| 2025-04-04 | SELL | -100 | | | 20.527* | | 22.94 Profit of 2,294 on sale |
| 2025-03-28 | BUY | 490 | | | 24.049* | | 22.91 |
| 2025-03-12 | SELL | -98 | | | 23.460* | | 22.77 Profit of 2,231 on sale |
| 2025-03-04 | SELL | -98 | | | 21.960* | | 22.77 Profit of 2,231 on sale |
| 2025-02-26 | SELL | -196 | | | 22.904* | | 22.77 Profit of 4,462 on sale |
| 2025-02-13 | BUY | 51 | | | 21.890* | | 22.86 |
| 2025-02-12 | BUY | 204 | | | 21.950* | | 22.87 |
| 2025-01-27 | BUY | 49 | | | 22.510* | | 23.08 |
| 2025-01-23 | BUY | 49 | | | 22.791* | | 23.10 |
| 2024-12-04 | BUY | 102 | | | 21.333* | | 23.18 |
| 2024-12-03 | BUY | 153 | | | 21.119* | | 23.23 |
| 2024-11-19 | BUY | 300 | | | 21.766* | | 24.01 |
| 2024-11-18 | BUY | 100 | | | 22.289* | | 24.07 |
| 2024-11-12 | BUY | 196 | | | 23.744* | | 24.08 |
| 2024-11-11 | BUY | 49 | | | 23.852* | | 24.10 |
| 2024-11-11 | BUY | 49 | | | 23.852* | | 24.10 |
| 2024-11-07 | BUY | 240 | | | 24.414* | | 24.09 |
| 2024-11-07 | BUY | 240 | | | 24.414* | | 24.09 |
| 2024-10-23 | BUY | 96 | | | 24.179* | | 24.64 |
| 2024-10-23 | BUY | 96 | | | 24.179* | | 24.64 |
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 |
|---|
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.
Back to Listing
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.