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 ARYN.SW

Stock Name
Ticker()

Show aggregate ARYN.SW holdings

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

DateNumber of ARYN.SW Shares HeldBase Market Value of ARYN.SW SharesLocal Market Value of ARYN.SW SharesChange in ARYN.SW Shares HeldChange in ARYN.SW Base ValueCurrent Price per ARYN.SW Share HeldPrevious Price per ARYN.SW Share Held
2025-03-12 (Wednesday)578,743ARYN.SW holding decreased by -2776CHF 1,191,906ARYN.SW holding decreased by -9255CHF 1,191,906-2,776CHF -9,255 CHF 2.05947 CHF 2.06556
2025-03-11 (Tuesday)581,519CHF 1,201,161ARYN.SW holding increased by 10281CHF 1,201,1610CHF 10,281 CHF 2.06556 CHF 2.04788
2025-03-10 (Monday)581,519CHF 1,190,880ARYN.SW holding decreased by -40650CHF 1,190,8800CHF -40,650 CHF 2.04788 CHF 2.11778
2025-03-07 (Friday)581,519CHF 1,231,530ARYN.SW holding increased by 1287CHF 1,231,5300CHF 1,287 CHF 2.11778 CHF 2.11557
2025-03-05 (Wednesday)581,519CHF 1,230,243ARYN.SW holding decreased by -4044CHF 1,230,2430CHF -4,044 CHF 2.11557 CHF 2.12252
2025-03-04 (Tuesday)581,519ARYN.SW holding decreased by -2776CHF 1,234,287ARYN.SW holding decreased by -21653CHF 1,234,287-2,776CHF -21,653 CHF 2.12252 CHF 2.1495
2025-03-03 (Monday)584,295CHF 1,255,940ARYN.SW holding increased by 53999CHF 1,255,9400CHF 53,999 CHF 2.1495 CHF 2.05708
2025-02-28 (Friday)584,295CHF 1,201,941ARYN.SW holding decreased by -3226CHF 1,201,9410CHF -3,226 CHF 2.05708 CHF 2.0626
2025-02-27 (Thursday)584,295CHF 1,205,167ARYN.SW holding decreased by -31810CHF 1,205,1670CHF -31,810 CHF 2.0626 CHF 2.11704
2025-02-26 (Wednesday)584,295ARYN.SW holding decreased by -5552CHF 1,236,977ARYN.SW holding decreased by -19885CHF 1,236,977-5,552CHF -19,885 CHF 2.11704 CHF 2.13083
2025-02-25 (Tuesday)589,847CHF 1,256,862ARYN.SW holding increased by 34494CHF 1,256,8620CHF 34,494 CHF 2.13083 CHF 2.07235
2025-02-24 (Monday)589,847CHF 1,222,368ARYN.SW holding increased by 19134CHF 1,222,3680CHF 19,134 CHF 2.07235 CHF 2.03991
2025-02-21 (Friday)589,847CHF 1,203,234ARYN.SW holding increased by 2890CHF 1,203,2340CHF 2,890 CHF 2.03991 CHF 2.03501
2025-02-20 (Thursday)589,847CHF 1,200,344ARYN.SW holding increased by 11905CHF 1,200,3440CHF 11,905 CHF 2.03501 CHF 2.01483
2025-02-19 (Wednesday)589,847CHF 1,188,439ARYN.SW holding decreased by -27693CHF 1,188,4390CHF -27,693 CHF 2.01483 CHF 2.06178
2025-02-18 (Tuesday)589,847CHF 1,216,132ARYN.SW holding decreased by -3361CHF 1,216,1320CHF -3,361 CHF 2.06178 CHF 2.06747
2025-02-17 (Monday)589,847CHF 1,219,493ARYN.SW holding increased by 5440CHF 1,219,4930CHF 5,440 CHF 2.06747 CHF 2.05825
2025-02-14 (Friday)589,847CHF 1,214,053ARYN.SW holding increased by 6533CHF 1,214,0530CHF 6,533 CHF 2.05825 CHF 2.04717
2025-02-13 (Thursday)589,847ARYN.SW holding increased by 1406CHF 1,207,520ARYN.SW holding increased by 15757CHF 1,207,5201,406CHF 15,757 CHF 2.04717 CHF 2.02529
2025-02-12 (Wednesday)588,441ARYN.SW holding increased by 5624CHF 1,191,763ARYN.SW holding increased by 28363CHF 1,191,7635,624CHF 28,363 CHF 2.02529 CHF 1.99617
2025-02-11 (Tuesday)582,817CHF 1,163,400ARYN.SW holding increased by 2055CHF 1,163,4000CHF 2,055 CHF 1.99617 CHF 1.99264
2025-02-10 (Monday)582,817CHF 1,161,345ARYN.SW holding increased by 2569CHF 1,161,3450CHF 2,569 CHF 1.99264 CHF 1.98823
2025-02-07 (Friday)582,817CHF 1,158,776ARYN.SW holding increased by 1190CHF 1,158,7760CHF 1,190 CHF 1.98823 CHF 1.98619
2025-02-06 (Thursday)582,817CHF 1,157,586ARYN.SW holding decreased by -3324CHF 1,157,5860CHF -3,324 CHF 1.98619 CHF 1.99189
2025-02-05 (Wednesday)582,817CHF 1,160,910ARYN.SW holding increased by 18245CHF 1,160,9100CHF 18,245 CHF 1.99189 CHF 1.96059
2025-02-04 (Tuesday)582,817CHF 1,142,665ARYN.SW holding decreased by -7947CHF 1,142,6650CHF -7,947 CHF 1.96059 CHF 1.97423
2025-02-03 (Monday)582,817CHF 1,150,612ARYN.SW holding decreased by -9823CHF 1,150,6120CHF -9,823 CHF 1.97423 CHF 1.99108
2025-01-31 (Friday)582,817CHF 1,160,435ARYN.SW holding increased by 3473CHF 1,160,4350CHF 3,473 CHF 1.99108 CHF 1.98512
2025-01-30 (Thursday)582,817CHF 1,156,962ARYN.SW holding increased by 16465CHF 1,156,9620CHF 16,465 CHF 1.98512 CHF 1.95687
2025-01-29 (Wednesday)582,817CHF 1,140,497ARYN.SW holding increased by 13793CHF 1,140,4970CHF 13,793 CHF 1.95687 CHF 1.9332
2025-01-28 (Tuesday)582,817CHF 1,126,704ARYN.SW holding decreased by -9364CHF 1,126,7040CHF -9,364 CHF 1.9332 CHF 1.94927
2025-01-27 (Monday)582,817ARYN.SW holding increased by 1399CHF 1,136,068ARYN.SW holding increased by 55571CHF 1,136,0681,399CHF 55,571 CHF 1.94927 CHF 1.85838
2025-01-24 (Friday)581,418CHF 1,080,497ARYN.SW holding increased by 13781CHF 1,080,4970CHF 13,781 CHF 1.85838 CHF 1.83468
2025-01-23 (Thursday)581,418ARYN.SW holding increased by 1399CHF 1,066,716ARYN.SW holding decreased by -1294CHF 1,066,7161,399CHF -1,294 CHF 1.83468 CHF 1.84134
2025-01-22 (Wednesday)580,019CHF 1,068,010ARYN.SW holding decreased by -8123CHF 1,068,0100CHF -8,123 CHF 1.84134 CHF 1.85534
2025-01-22 (Wednesday)580,019CHF 1,068,010ARYN.SW holding decreased by -8123CHF 1,068,0100CHF -8,123 CHF 1.84134 CHF 1.85534
2025-01-21 (Tuesday)580,019CHF 1,076,133CHF 1,076,133
2025-01-20 (Monday)580,019CHF 1,069,095CHF 1,069,095
2025-01-17 (Friday)580,019CHF 1,059,427CHF 1,059,427
2025-01-16 (Thursday)580,019CHF 1,053,886CHF 1,053,886
2025-01-15 (Wednesday)580,019CHF 985,520CHF 985,520
2025-01-14 (Tuesday)580,019CHF 970,398CHF 970,398
2025-01-13 (Monday)580,019CHF 968,801CHF 968,801
2025-01-10 (Friday)580,019CHF 1,016,434CHF 1,016,434
2025-01-09 (Thursday)580,019CHF 1,030,127CHF 1,030,127
2025-01-09 (Thursday)580,019CHF 1,030,127CHF 1,030,127
2025-01-09 (Thursday)580,019CHF 1,030,127CHF 1,030,127
2025-01-08 (Wednesday)580,019CHF 1,048,737CHF 1,048,737
2025-01-08 (Wednesday)580,019CHF 1,048,737CHF 1,048,737
2025-01-08 (Wednesday)580,019CHF 1,048,737CHF 1,048,737
2025-01-02 (Thursday)589,910CHF 1,026,522CHF 1,026,522
2024-12-30 (Monday)589,910CHF 1,031,277CHF 1,031,277
2024-12-06 (Friday)533,256CHF 940,986ARYN.SW holding increased by 1568CHF 940,9860CHF 1,568 CHF 1.7646 CHF 1.76166
2024-12-05 (Thursday)533,256CHF 939,418ARYN.SW holding increased by 11282CHF 939,4180CHF 11,282 CHF 1.76166 CHF 1.74051
2024-12-04 (Wednesday)533,256ARYN.SW holding increased by 2818CHF 928,136ARYN.SW holding increased by 20457CHF 928,1362,818CHF 20,457 CHF 1.74051 CHF 1.71119
2024-12-03 (Tuesday)530,438ARYN.SW holding increased by 4227CHF 907,679ARYN.SW holding decreased by -6234CHF 907,6794,227CHF -6,234 CHF 1.71119 CHF 1.73678
2024-12-02 (Monday)526,211CHF 913,913ARYN.SW holding decreased by -1133CHF 913,9130CHF -1,133 CHF 1.73678 CHF 1.73893
2024-11-29 (Friday)526,211CHF 915,046ARYN.SW holding increased by 14689CHF 915,0460CHF 14,689 CHF 1.73893 CHF 1.71102
2024-11-28 (Thursday)526,211CHF 900,357ARYN.SW holding increased by 6662CHF 900,3570CHF 6,662 CHF 1.71102 CHF 1.69836
2024-11-27 (Wednesday)526,211CHF 893,695ARYN.SW holding increased by 17418CHF 893,6950CHF 17,418 CHF 1.69836 CHF 1.66526
2024-11-26 (Tuesday)526,211CHF 876,277ARYN.SW holding decreased by -12943CHF 876,2770CHF -12,943 CHF 1.66526 CHF 1.68985
2024-11-26 (Tuesday)526,211CHF 876,277ARYN.SW holding decreased by -12943CHF 876,2770CHF -12,943 CHF 1.66526 CHF 1.68985
2024-11-25 (Monday)526,211CHF 889,220ARYN.SW holding increased by 14311CHF 889,2200CHF 14,311 CHF 1.68985 CHF 1.66266
2024-11-22 (Friday)526,211CHF 874,909ARYN.SW holding increased by 4382CHF 874,9090CHF 4,382 CHF 1.66266 CHF 1.65433
2024-11-21 (Thursday)526,211CHF 870,527ARYN.SW holding decreased by -1291CHF 870,5270CHF -1,291 CHF 1.65433 CHF 1.65678
2024-11-20 (Wednesday)526,211CHF 871,818ARYN.SW holding increased by 5588CHF 871,8180CHF 5,588 CHF 1.65678 CHF 1.64616
2024-11-19 (Tuesday)526,211ARYN.SW holding increased by 8478CHF 866,230ARYN.SW holding decreased by -8202CHF 866,2308,478CHF -8,202 CHF 1.64616 CHF 1.68896
2024-11-18 (Monday)517,733ARYN.SW holding increased by 2838CHF 874,432ARYN.SW holding decreased by -7995CHF 874,4322,838CHF -7,995 CHF 1.68896 CHF 1.7138
2024-11-12 (Tuesday)514,895ARYN.SW holding increased by 5600CHF 882,427ARYN.SW holding increased by 371CHF 882,4275,600CHF 371 CHF 1.7138 CHF 1.73192
2024-11-11 (Monday)509,295ARYN.SW holding increased by 1400CHF 882,056ARYN.SW holding decreased by -2858CHF 882,0561,400CHF -2,858 CHF 1.73192 CHF 1.74232
2024-11-11 (Monday)509,295ARYN.SW holding increased by 1400CHF 882,056ARYN.SW holding decreased by -2858CHF 882,0561,400CHF -2,858 CHF 1.73192 CHF 1.74232
2024-11-08 (Friday)507,895CHF 884,914ARYN.SW holding decreased by -5905CHF 884,9140CHF -5,905 CHF 1.74232 CHF 1.75394
2024-11-08 (Friday)507,895CHF 884,914ARYN.SW holding decreased by -5905CHF 884,9140CHF -5,905 CHF 1.74232 CHF 1.75394
2024-11-07 (Thursday)507,895ARYN.SW holding increased by 6965CHF 890,819ARYN.SW holding increased by 21976CHF 890,8196,965CHF 21,976 CHF 1.75394 CHF 1.73446
2024-11-07 (Thursday)507,895ARYN.SW holding increased by 6965CHF 890,819ARYN.SW holding increased by 21976CHF 890,8196,965CHF 21,976 CHF 1.75394 CHF 1.73446
2024-11-06 (Wednesday)500,930CHF 868,843ARYN.SW holding decreased by -19600CHF 868,8430CHF -19,600 CHF 1.73446 CHF 1.77359
2024-11-06 (Wednesday)500,930CHF 868,843ARYN.SW holding decreased by -19600CHF 868,8430CHF -19,600 CHF 1.73446 CHF 1.77359
2024-11-05 (Tuesday)500,930CHF 888,443ARYN.SW holding increased by 4842CHF 888,4430CHF 4,842 CHF 1.77359 CHF 1.76392
2024-11-05 (Tuesday)500,930CHF 888,443ARYN.SW holding increased by 4842CHF 888,4430CHF 4,842 CHF 1.77359 CHF 1.76392
2024-11-04 (Monday)500,930CHF 883,601ARYN.SW holding decreased by -342CHF 883,6010CHF -342 CHF 1.76392 CHF 1.7646
2024-11-04 (Monday)500,930CHF 883,601ARYN.SW holding decreased by -342CHF 883,6010CHF -342 CHF 1.76392 CHF 1.7646
2024-11-01 (Friday)500,930CHF 883,943ARYN.SW holding decreased by -85CHF 883,9430CHF -85 CHF 1.7646 CHF 1.76477
2024-11-01 (Friday)500,930CHF 883,943ARYN.SW holding decreased by -85CHF 883,9430CHF -85 CHF 1.7646 CHF 1.76477
2024-10-31 (Thursday)500,930CHF 884,028ARYN.SW holding decreased by -7940CHF 884,0280CHF -7,940 CHF 1.76477 CHF 1.78062
2024-10-31 (Thursday)500,930CHF 884,028ARYN.SW holding decreased by -7940CHF 884,0280CHF -7,940 CHF 1.76477 CHF 1.78062
2024-10-30 (Wednesday)500,930CHF 891,968ARYN.SW holding decreased by -3817CHF 891,9680CHF -3,817 CHF 1.78062 CHF 1.78824
2024-10-30 (Wednesday)500,930CHF 891,968ARYN.SW holding decreased by -3817CHF 891,9680CHF -3,817 CHF 1.78062 CHF 1.78824
2024-10-29 (Tuesday)500,930CHF 895,785ARYN.SW holding decreased by -14260CHF 895,7850CHF -14,260 CHF 1.78824 CHF 1.81671
2024-10-29 (Tuesday)500,930CHF 895,785ARYN.SW holding decreased by -14260CHF 895,7850CHF -14,260 CHF 1.78824 CHF 1.81671
2024-10-28 (Monday)500,930CHF 910,045ARYN.SW holding increased by 1576CHF 910,0450CHF 1,576 CHF 1.81671 CHF 1.81356
2024-10-28 (Monday)500,930CHF 910,045ARYN.SW holding increased by 1576CHF 910,0450CHF 1,576 CHF 1.81671 CHF 1.81356
2024-10-25 (Friday)500,930CHF 908,469ARYN.SW holding increased by 579CHF 908,4690CHF 579 CHF 1.81356 CHF 1.81241
2024-10-25 (Friday)500,930CHF 908,469ARYN.SW holding increased by 579CHF 908,4690CHF 579 CHF 1.81356 CHF 1.81241
2024-10-24 (Thursday)500,930CHF 907,890ARYN.SW holding decreased by -16495CHF 907,8900CHF -16,495 CHF 1.81241 CHF 1.84534
2024-10-24 (Thursday)500,930CHF 907,890ARYN.SW holding decreased by -16495CHF 907,8900CHF -16,495 CHF 1.81241 CHF 1.84534
2024-10-23 (Wednesday)500,930ARYN.SW holding increased by 2760CHF 924,385ARYN.SW holding increased by 10771CHF 924,3852,760CHF 10,771 CHF 1.84534 CHF 1.83394
2024-10-23 (Wednesday)500,930ARYN.SW holding increased by 2760CHF 924,385ARYN.SW holding increased by 10771CHF 924,3852,760CHF 10,771 CHF 1.84534 CHF 1.83394
2024-10-22 (Tuesday)498,170CHF 913,614ARYN.SW holding decreased by -12357CHF 913,6140CHF -12,357 CHF 1.83394 CHF 1.85874
2024-10-22 (Tuesday)498,170CHF 913,614ARYN.SW holding decreased by -12357CHF 913,6140CHF -12,357 CHF 1.83394 CHF 1.85874
2024-10-21 (Monday)498,170CHF 925,971ARYN.SW holding decreased by -44116CHF 925,9710CHF -44,116 CHF 1.85874 CHF 1.9473
2024-10-21 (Monday)498,170CHF 925,971ARYN.SW holding decreased by -44116CHF 925,9710CHF -44,116 CHF 1.85874 CHF 1.9473
2024-10-18 (Friday)498,170CHF 970,087CHF 970,087
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 ARYN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of ARYN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,776 2.059* 1.86 Profit of 5,174 on sale
2025-03-04SELL-2,776 2.123* 1.85 Profit of 5,133 on sale
2025-02-26SELL-5,552 2.117* 1.84 Profit of 10,193 on sale
2025-02-13BUY1,406 2.047* 1.81
2025-02-12BUY5,624 2.025* 1.80
2025-01-27BUY1,399 1.949* 1.76
2025-01-23BUY1,399 1.835* 1.76
2024-12-04BUY2,818 1.741* 1.76
2024-12-03BUY4,227 1.711* 1.76
2024-11-19BUY8,478 1.646* 1.78
2024-11-18BUY2,838 1.689* 1.78
2024-11-12BUY5,600 1.714* 1.79
2024-11-11BUY1,400 1.732* 1.79
2024-11-11BUY1,400 1.732* 1.79
2024-11-07BUY6,965 1.754* 1.80
2024-11-07BUY6,965 1.754* 1.80
2024-10-23BUY2,760 1.845* 1.85
2024-10-23BUY2,760 1.845* 1.85
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 ARYN.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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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.