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 ACLN.SW

Stock Name
Ticker()

Show aggregate ACLN.SW holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ACLN.SW holdings

DateNumber of ACLN.SW Shares HeldBase Market Value of ACLN.SW SharesLocal Market Value of ACLN.SW SharesChange in ACLN.SW Shares HeldChange in ACLN.SW Base ValueCurrent Price per ACLN.SW Share HeldPrevious Price per ACLN.SW Share Held
2025-03-12 (Wednesday)58,953ACLN.SW holding decreased by -274CHF 2,846,306ACLN.SW holding increased by 2549CHF 2,846,306-274CHF 2,549 CHF 48.2809 CHF 48.0145
2025-03-11 (Tuesday)59,227CHF 2,843,757ACLN.SW holding decreased by -10751CHF 2,843,7570CHF -10,751 CHF 48.0145 CHF 48.1961
2025-03-10 (Monday)59,227CHF 2,854,508ACLN.SW holding decreased by -58483CHF 2,854,5080CHF -58,483 CHF 48.1961 CHF 49.1835
2025-03-07 (Friday)59,227CHF 2,912,991ACLN.SW holding increased by 21788CHF 2,912,9910CHF 21,788 CHF 49.1835 CHF 48.8156
2025-03-05 (Wednesday)59,227CHF 2,891,203ACLN.SW holding increased by 102955CHF 2,891,2030CHF 102,955 CHF 48.8156 CHF 47.0773
2025-03-04 (Tuesday)59,227ACLN.SW holding decreased by -274CHF 2,788,248ACLN.SW holding decreased by -67747CHF 2,788,248-274CHF -67,747 CHF 47.0773 CHF 47.9991
2025-03-03 (Monday)59,501CHF 2,855,995ACLN.SW holding increased by 32129CHF 2,855,9950CHF 32,129 CHF 47.9991 CHF 47.4591
2025-02-28 (Friday)59,501ACLN.SW holding decreased by -6854CHF 2,823,866ACLN.SW holding decreased by -367903CHF 2,823,866-6,854CHF -367,903 CHF 47.4591 CHF 48.1014
2025-02-27 (Thursday)66,355CHF 3,191,769ACLN.SW holding decreased by -29088CHF 3,191,7690CHF -29,088 CHF 48.1014 CHF 48.5398
2025-02-26 (Wednesday)66,355ACLN.SW holding decreased by -612CHF 3,220,857ACLN.SW holding increased by 22209CHF 3,220,857-612CHF 22,209 CHF 48.5398 CHF 47.7645
2025-02-25 (Tuesday)66,967CHF 3,198,648ACLN.SW holding decreased by -12901CHF 3,198,6480CHF -12,901 CHF 47.7645 CHF 47.9572
2025-02-24 (Monday)66,967CHF 3,211,549ACLN.SW holding increased by 14881CHF 3,211,5490CHF 14,881 CHF 47.9572 CHF 47.735
2025-02-21 (Friday)66,967CHF 3,196,668ACLN.SW holding increased by 27504CHF 3,196,6680CHF 27,504 CHF 47.735 CHF 47.3243
2025-02-20 (Thursday)66,967CHF 3,169,164ACLN.SW holding increased by 12720CHF 3,169,1640CHF 12,720 CHF 47.3243 CHF 47.1343
2025-02-19 (Wednesday)66,967CHF 3,156,444ACLN.SW holding increased by 4357CHF 3,156,4440CHF 4,357 CHF 47.1343 CHF 47.0693
2025-02-18 (Tuesday)66,967CHF 3,152,087ACLN.SW holding increased by 38207CHF 3,152,0870CHF 38,207 CHF 47.0693 CHF 46.4987
2025-02-17 (Monday)66,967CHF 3,113,880ACLN.SW holding decreased by -42598CHF 3,113,8800CHF -42,598 CHF 46.4987 CHF 47.1348
2025-02-14 (Friday)66,967CHF 3,156,478ACLN.SW holding decreased by -48527CHF 3,156,4780CHF -48,527 CHF 47.1348 CHF 47.8595
2025-02-13 (Thursday)66,967ACLN.SW holding increased by 154CHF 3,205,005ACLN.SW holding increased by 67146CHF 3,205,005154CHF 67,146 CHF 47.8595 CHF 46.9648
2025-02-12 (Wednesday)66,813ACLN.SW holding increased by 616CHF 3,137,859ACLN.SW holding increased by 21001CHF 3,137,859616CHF 21,001 CHF 46.9648 CHF 47.0846
2025-02-11 (Tuesday)66,197CHF 3,116,858ACLN.SW holding decreased by -20110CHF 3,116,8580CHF -20,110 CHF 47.0846 CHF 47.3884
2025-02-10 (Monday)66,197CHF 3,136,968ACLN.SW holding increased by 2374CHF 3,136,9680CHF 2,374 CHF 47.3884 CHF 47.3525
2025-02-07 (Friday)66,197CHF 3,134,594ACLN.SW holding decreased by -41984CHF 3,134,5940CHF -41,984 CHF 47.3525 CHF 47.9867
2025-02-06 (Thursday)66,197CHF 3,176,578ACLN.SW holding decreased by -20635CHF 3,176,5780CHF -20,635 CHF 47.9867 CHF 48.2985
2025-02-05 (Wednesday)66,197CHF 3,197,213ACLN.SW holding decreased by -22569CHF 3,197,2130CHF -22,569 CHF 48.2985 CHF 48.6394
2025-02-04 (Tuesday)66,197CHF 3,219,782ACLN.SW holding decreased by -48865CHF 3,219,7820CHF -48,865 CHF 48.6394 CHF 49.3776
2025-02-03 (Monday)66,197CHF 3,268,647ACLN.SW holding decreased by -65807CHF 3,268,6470CHF -65,807 CHF 49.3776 CHF 50.3717
2025-01-31 (Friday)66,197CHF 3,334,454ACLN.SW holding decreased by -33585CHF 3,334,4540CHF -33,585 CHF 50.3717 CHF 50.879
2025-01-30 (Thursday)66,197CHF 3,368,039ACLN.SW holding increased by 28068CHF 3,368,0390CHF 28,068 CHF 50.879 CHF 50.455
2025-01-29 (Wednesday)66,197CHF 3,339,971ACLN.SW holding increased by 18975CHF 3,339,9710CHF 18,975 CHF 50.455 CHF 50.1684
2025-01-28 (Tuesday)66,197CHF 3,320,996ACLN.SW holding decreased by -35699CHF 3,320,9960CHF -35,699 CHF 50.1684 CHF 50.7077
2025-01-27 (Monday)66,197ACLN.SW holding increased by 153CHF 3,356,695ACLN.SW holding decreased by -32573CHF 3,356,695153CHF -32,573 CHF 50.7077 CHF 51.3183
2025-01-24 (Friday)66,044CHF 3,389,268ACLN.SW holding increased by 25866CHF 3,389,2680CHF 25,866 CHF 51.3183 CHF 50.9267
2025-01-23 (Thursday)66,044ACLN.SW holding increased by 153CHF 3,363,402ACLN.SW holding increased by 1105CHF 3,363,402153CHF 1,105 CHF 50.9267 CHF 51.0282
2025-01-22 (Wednesday)65,891CHF 3,362,297ACLN.SW holding decreased by -14830CHF 3,362,2970CHF -14,830 CHF 51.0282 CHF 51.2532
2025-01-22 (Wednesday)65,891CHF 3,362,297ACLN.SW holding decreased by -14830CHF 3,362,2970CHF -14,830 CHF 51.0282 CHF 51.2532
2025-01-21 (Tuesday)65,891CHF 3,377,127CHF 3,377,127
2025-01-20 (Monday)65,891CHF 3,299,629CHF 3,299,629
2025-01-17 (Friday)65,891CHF 3,295,451CHF 3,295,451
2025-01-16 (Thursday)65,891CHF 3,323,632CHF 3,323,632
2025-01-15 (Wednesday)65,891CHF 3,327,617CHF 3,327,617
2025-01-14 (Tuesday)65,891CHF 3,184,672CHF 3,184,672
2025-01-13 (Monday)65,891CHF 3,178,474CHF 3,178,474
2025-01-10 (Friday)65,891CHF 3,215,282CHF 3,215,282
2025-01-09 (Thursday)65,891CHF 3,322,903CHF 3,322,903
2025-01-09 (Thursday)65,891CHF 3,322,903CHF 3,322,903
2025-01-09 (Thursday)65,891CHF 3,322,903CHF 3,322,903
2025-01-08 (Wednesday)65,891CHF 3,271,959CHF 3,271,959
2025-01-08 (Wednesday)65,891CHF 3,271,959CHF 3,271,959
2025-01-08 (Wednesday)65,891CHF 3,271,959CHF 3,271,959
2025-01-02 (Thursday)66,962CHF 3,433,195CHF 3,433,195
2024-12-30 (Monday)66,962CHF 3,449,099CHF 3,449,099
2024-12-18 (Wednesday)66,962CHF 3,527,513CHF 3,527,513
2024-12-06 (Friday)60,842CHF 3,378,994ACLN.SW holding decreased by -85442CHF 3,378,9940CHF -85,442 CHF 55.5372 CHF 56.9415
2024-12-05 (Thursday)60,842CHF 3,464,436ACLN.SW holding increased by 35554CHF 3,464,4360CHF 35,554 CHF 56.9415 CHF 56.3572
2024-12-04 (Wednesday)60,842ACLN.SW holding increased by 306CHF 3,428,882ACLN.SW holding increased by 52514CHF 3,428,882306CHF 52,514 CHF 56.3572 CHF 55.7745
2024-12-03 (Tuesday)60,536ACLN.SW holding increased by 459CHF 3,376,368ACLN.SW holding increased by 28269CHF 3,376,368459CHF 28,269 CHF 55.7745 CHF 55.7301
2024-12-02 (Monday)60,077CHF 3,348,099ACLN.SW holding decreased by -20577CHF 3,348,0990CHF -20,577 CHF 55.7301 CHF 56.0726
2024-11-29 (Friday)60,077CHF 3,368,676ACLN.SW holding increased by 13453CHF 3,368,6760CHF 13,453 CHF 56.0726 CHF 55.8487
2024-11-28 (Thursday)60,077CHF 3,355,223ACLN.SW holding decreased by -7207CHF 3,355,2230CHF -7,207 CHF 55.8487 CHF 55.9687
2024-11-27 (Wednesday)60,077CHF 3,362,430ACLN.SW holding increased by 30798CHF 3,362,4300CHF 30,798 CHF 55.9687 CHF 55.456
2024-11-26 (Tuesday)60,077CHF 3,331,632ACLN.SW holding decreased by -23990CHF 3,331,6320CHF -23,990 CHF 55.456 CHF 55.8554
2024-11-25 (Monday)60,077CHF 3,355,622ACLN.SW holding decreased by -5329CHF 3,355,6220CHF -5,329 CHF 55.8554 CHF 55.9441
2024-11-22 (Friday)60,077CHF 3,360,951ACLN.SW holding decreased by -14413CHF 3,360,9510CHF -14,413 CHF 55.9441 CHF 56.184
2024-11-21 (Thursday)60,077CHF 3,375,364ACLN.SW holding increased by 33117CHF 3,375,3640CHF 33,117 CHF 56.184 CHF 55.6327
2024-11-20 (Wednesday)60,077CHF 3,342,247ACLN.SW holding decreased by -33317CHF 3,342,2470CHF -33,317 CHF 55.6327 CHF 56.1873
2024-11-19 (Tuesday)60,077ACLN.SW holding increased by 918CHF 3,375,564ACLN.SW holding increased by 50771CHF 3,375,564918CHF 50,771 CHF 56.1873 CHF 56.201
2024-11-18 (Monday)59,159ACLN.SW holding increased by 306CHF 3,324,793ACLN.SW holding increased by 48103CHF 3,324,793306CHF 48,103 CHF 56.201 CHF 55.6758
2024-11-12 (Tuesday)58,853ACLN.SW holding increased by 612CHF 3,276,690ACLN.SW holding decreased by -102142CHF 3,276,690612CHF -102,142 CHF 55.6758 CHF 58.0147
2024-11-11 (Monday)58,241ACLN.SW holding increased by 153CHF 3,378,832ACLN.SW holding increased by 27409CHF 3,378,832153CHF 27,409 CHF 58.0147 CHF 57.6956
2024-11-08 (Friday)58,088CHF 3,351,423ACLN.SW holding increased by 51718CHF 3,351,4230CHF 51,718 CHF 57.6956 CHF 56.8053
2024-11-07 (Thursday)58,088ACLN.SW holding increased by 760CHF 3,299,705ACLN.SW holding increased by 118892CHF 3,299,705760CHF 118,892 CHF 56.8053 CHF 55.4845
2024-11-06 (Wednesday)57,328CHF 3,180,813ACLN.SW holding decreased by -41255CHF 3,180,8130CHF -41,255 CHF 55.4845 CHF 56.2041
2024-11-05 (Tuesday)57,328CHF 3,222,068ACLN.SW holding increased by 79443CHF 3,222,0680CHF 79,443 CHF 56.2041 CHF 54.8183
2024-11-04 (Monday)57,328CHF 3,142,625ACLN.SW holding increased by 74857CHF 3,142,6250CHF 74,857 CHF 54.8183 CHF 53.5126
2024-11-01 (Friday)57,328CHF 3,067,768ACLN.SW holding decreased by -510CHF 3,067,7680CHF -510 CHF 53.5126 CHF 53.5215
2024-10-31 (Thursday)57,328CHF 3,068,278ACLN.SW holding decreased by -2711CHF 3,068,2780CHF -2,711 CHF 53.5215 CHF 53.5687
2024-10-30 (Wednesday)57,328CHF 3,070,989ACLN.SW holding decreased by -24967CHF 3,070,9890CHF -24,967 CHF 53.5687 CHF 54.0043
2024-10-29 (Tuesday)57,328CHF 3,095,956ACLN.SW holding decreased by -49023CHF 3,095,9560CHF -49,023 CHF 54.0043 CHF 54.8594
2024-10-28 (Monday)57,328CHF 3,144,979ACLN.SW holding increased by 33218CHF 3,144,9790CHF 33,218 CHF 54.8594 CHF 54.2799
2024-10-25 (Friday)57,328CHF 3,111,761ACLN.SW holding increased by 5295CHF 3,111,7610CHF 5,295 CHF 54.2799 CHF 54.1876
2024-10-24 (Thursday)57,328CHF 3,106,466ACLN.SW holding increased by 49149CHF 3,106,4660CHF 49,149 CHF 54.1876 CHF 53.3303
2024-10-23 (Wednesday)57,328ACLN.SW holding increased by 304CHF 3,057,317ACLN.SW holding increased by 3648CHF 3,057,317304CHF 3,648 CHF 53.3303 CHF 53.5506
2024-10-22 (Tuesday)57,024CHF 3,053,669ACLN.SW holding decreased by -12747CHF 3,053,6690CHF -12,747 CHF 53.5506 CHF 53.7741
2024-10-21 (Monday)57,024CHF 3,066,416ACLN.SW holding decreased by -33560CHF 3,066,4160CHF -33,560 CHF 53.7741 CHF 54.3627
2024-10-18 (Friday)57,024CHF 3,099,976CHF 3,099,976
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 ACLN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of ACLN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-274 48.281* 51.83 Profit of 14,202 on sale
2025-03-04SELL-274 47.077* 52.12 Profit of 14,281 on sale
2025-02-28SELL-6,854 47.459* 52.27 Profit of 358,244 on sale
2025-02-26SELL-612 48.540* 52.40 Profit of 32,071 on sale
2025-02-13BUY154 47.860* 53.33
2025-02-12BUY616 46.965* 53.46
2025-01-27BUY153 50.708* 54.92
2025-01-23BUY153 50.927* 55.15
2024-12-04BUY306 56.357* 55.32
2024-12-03BUY459 55.775* 55.30
2024-11-19BUY918 56.187* 54.97
2024-11-18BUY306 56.201* 54.90
2024-11-12BUY612 55.676* 54.85
2024-11-11BUY153 58.015* 54.64
2024-11-07BUY760 56.805* 54.24
2024-10-23BUY304 53.330* 53.66
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 ACLN.SW

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.