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 BCHN.SW

Stock Name
Ticker()

Show aggregate BCHN.SW holdings

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

DateNumber of BCHN.SW Shares HeldBase Market Value of BCHN.SW SharesLocal Market Value of BCHN.SW SharesChange in BCHN.SW Shares HeldChange in BCHN.SW Base ValueCurrent Price per BCHN.SW Share HeldPrevious Price per BCHN.SW Share Held
2025-03-12 (Wednesday)1,692BCHN.SW holding decreased by -8CHF 1,182,627BCHN.SW holding increased by 17939CHF 1,182,627-8CHF 17,939 CHF 698.952 CHF 685.111
2025-03-11 (Tuesday)1,700CHF 1,164,688BCHN.SW holding decreased by -21493CHF 1,164,6880CHF -21,493 CHF 685.111 CHF 697.754
2025-03-10 (Monday)1,700CHF 1,186,181BCHN.SW holding decreased by -28727CHF 1,186,1810CHF -28,727 CHF 697.754 CHF 714.652
2025-03-07 (Friday)1,700CHF 1,214,908BCHN.SW holding increased by 9709CHF 1,214,9080CHF 9,709 CHF 714.652 CHF 708.941
2025-03-05 (Wednesday)1,700CHF 1,205,199BCHN.SW holding increased by 15800CHF 1,205,1990CHF 15,800 CHF 708.941 CHF 699.646
2025-03-04 (Tuesday)1,700BCHN.SW holding decreased by -8CHF 1,189,399BCHN.SW holding decreased by -42620CHF 1,189,399-8CHF -42,620 CHF 699.646 CHF 721.323
2025-03-03 (Monday)1,708CHF 1,232,019BCHN.SW holding increased by 48866CHF 1,232,0190CHF 48,866 CHF 721.323 CHF 692.713
2025-02-28 (Friday)1,708CHF 1,183,153BCHN.SW holding decreased by -30403CHF 1,183,1530CHF -30,403 CHF 692.713 CHF 710.513
2025-02-27 (Thursday)1,708CHF 1,213,556BCHN.SW holding decreased by -28CHF 1,213,5560CHF -28 CHF 710.513 CHF 710.529
2025-02-26 (Wednesday)1,708BCHN.SW holding decreased by -16CHF 1,213,584BCHN.SW holding decreased by -3857CHF 1,213,584-16CHF -3,857 CHF 710.529 CHF 706.172
2025-02-25 (Tuesday)1,724CHF 1,217,441BCHN.SW holding decreased by -25999CHF 1,217,4410CHF -25,999 CHF 706.172 CHF 721.253
2025-02-24 (Monday)1,724CHF 1,243,440BCHN.SW holding decreased by -21459CHF 1,243,4400CHF -21,459 CHF 721.253 CHF 733.7
2025-02-21 (Friday)1,724CHF 1,264,899BCHN.SW holding decreased by -9299CHF 1,264,8990CHF -9,299 CHF 733.7 CHF 739.094
2025-02-20 (Thursday)1,724CHF 1,274,198BCHN.SW holding increased by 17154CHF 1,274,1980CHF 17,154 CHF 739.094 CHF 729.144
2025-02-19 (Wednesday)1,724CHF 1,257,044BCHN.SW holding decreased by -22118CHF 1,257,0440CHF -22,118 CHF 729.144 CHF 741.973
2025-02-18 (Tuesday)1,724CHF 1,279,162BCHN.SW holding increased by 1133CHF 1,279,1620CHF 1,133 CHF 741.973 CHF 741.316
2025-02-17 (Monday)1,724CHF 1,278,029BCHN.SW holding increased by 12655CHF 1,278,0290CHF 12,655 CHF 741.316 CHF 733.976
2025-02-14 (Friday)1,724CHF 1,265,374BCHN.SW holding increased by 682CHF 1,265,3740CHF 682 CHF 733.976 CHF 733.58
2025-02-13 (Thursday)1,724BCHN.SW holding increased by 4CHF 1,264,692BCHN.SW holding increased by 14399CHF 1,264,6924CHF 14,399 CHF 733.58 CHF 726.915
2025-02-12 (Wednesday)1,720BCHN.SW holding increased by 16CHF 1,250,293BCHN.SW holding decreased by -1702CHF 1,250,29316CHF -1,702 CHF 726.915 CHF 734.739
2025-02-11 (Tuesday)1,704CHF 1,251,995BCHN.SW holding decreased by -20834CHF 1,251,9950CHF -20,834 CHF 734.739 CHF 746.965
2025-02-10 (Monday)1,704CHF 1,272,829BCHN.SW holding increased by 17339CHF 1,272,8290CHF 17,339 CHF 746.965 CHF 736.79
2025-02-07 (Friday)1,704CHF 1,255,490BCHN.SW holding decreased by -11334CHF 1,255,4900CHF -11,334 CHF 736.79 CHF 743.441
2025-02-06 (Thursday)1,704CHF 1,266,824BCHN.SW holding decreased by -10254CHF 1,266,8240CHF -10,254 CHF 743.441 CHF 749.459
2025-02-05 (Wednesday)1,704CHF 1,277,078BCHN.SW holding decreased by -193CHF 1,277,0780CHF -193 CHF 749.459 CHF 749.572
2025-02-04 (Tuesday)1,704CHF 1,277,271BCHN.SW holding increased by 790CHF 1,277,2710CHF 790 CHF 749.572 CHF 749.109
2025-02-03 (Monday)1,704CHF 1,276,481BCHN.SW holding decreased by -22091CHF 1,276,4810CHF -22,091 CHF 749.109 CHF 762.073
2025-01-31 (Friday)1,704CHF 1,298,572BCHN.SW holding decreased by -8658CHF 1,298,5720CHF -8,658 CHF 762.073 CHF 767.154
2025-01-30 (Thursday)1,704CHF 1,307,230BCHN.SW holding increased by 10269CHF 1,307,2300CHF 10,269 CHF 767.154 CHF 761.127
2025-01-29 (Wednesday)1,704CHF 1,296,961BCHN.SW holding increased by 10142CHF 1,296,9610CHF 10,142 CHF 761.127 CHF 755.175
2025-01-28 (Tuesday)1,704CHF 1,286,819BCHN.SW holding decreased by -16457CHF 1,286,8190CHF -16,457 CHF 755.175 CHF 764.833
2025-01-27 (Monday)1,704BCHN.SW holding increased by 4CHF 1,303,276BCHN.SW holding decreased by -25451CHF 1,303,2764CHF -25,451 CHF 764.833 CHF 781.604
2025-01-24 (Friday)1,700CHF 1,328,727BCHN.SW holding increased by 23552CHF 1,328,7270CHF 23,552 CHF 781.604 CHF 767.75
2025-01-23 (Thursday)1,700BCHN.SW holding increased by 4CHF 1,305,175BCHN.SW holding decreased by -88CHF 1,305,1754CHF -88 CHF 767.75 CHF 769.613
2025-01-22 (Wednesday)1,696CHF 1,305,263BCHN.SW holding increased by 6613CHF 1,305,2630CHF 6,613 CHF 769.613 CHF 765.713
2025-01-22 (Wednesday)1,696CHF 1,305,263BCHN.SW holding increased by 6613CHF 1,305,2630CHF 6,613 CHF 769.613 CHF 765.713
2025-01-21 (Tuesday)1,696CHF 1,298,650CHF 1,298,650
2025-01-20 (Monday)1,696CHF 1,292,262CHF 1,292,262
2025-01-17 (Friday)1,696CHF 1,278,844CHF 1,278,844
2025-01-16 (Thursday)1,696CHF 1,273,929CHF 1,273,929
2025-01-15 (Wednesday)1,696CHF 1,248,304CHF 1,248,304
2025-01-14 (Tuesday)1,696CHF 1,201,758CHF 1,201,758
2025-01-13 (Monday)1,696CHF 1,208,003CHF 1,208,003
2025-01-10 (Friday)1,696CHF 1,241,766CHF 1,241,766
2025-01-09 (Thursday)1,696CHF 1,266,213CHF 1,266,213
2025-01-09 (Thursday)1,696CHF 1,266,213CHF 1,266,213
2025-01-09 (Thursday)1,696CHF 1,266,213CHF 1,266,213
2025-01-08 (Wednesday)1,696CHF 1,287,654CHF 1,287,654
2025-01-08 (Wednesday)1,696CHF 1,287,654CHF 1,287,654
2025-01-08 (Wednesday)1,696CHF 1,287,654CHF 1,287,654
2025-01-02 (Thursday)1,724CHF 1,226,494CHF 1,226,494
2024-12-30 (Monday)1,724CHF 1,232,176CHF 1,232,176
2024-12-18 (Wednesday)1,724CHF 1,262,664CHF 1,262,664
2024-12-06 (Friday)1,564CHF 1,173,111BCHN.SW holding decreased by -1867CHF 1,173,1110CHF -1,867 CHF 750.071 CHF 751.265
2024-12-05 (Thursday)1,564CHF 1,174,978BCHN.SW holding increased by 1513CHF 1,174,9780CHF 1,513 CHF 751.265 CHF 750.297
2024-12-04 (Wednesday)1,564BCHN.SW holding increased by 8CHF 1,173,465BCHN.SW holding increased by 27577CHF 1,173,4658CHF 27,577 CHF 750.297 CHF 736.432
2024-12-03 (Tuesday)1,556BCHN.SW holding increased by 12CHF 1,145,888BCHN.SW holding decreased by -15786CHF 1,145,88812CHF -15,786 CHF 736.432 CHF 752.38
2024-12-02 (Monday)1,544CHF 1,161,674BCHN.SW holding increased by 4988CHF 1,161,6740CHF 4,988 CHF 752.38 CHF 749.149
2024-11-29 (Friday)1,544CHF 1,156,686BCHN.SW holding increased by 7996CHF 1,156,6860CHF 7,996 CHF 749.149 CHF 743.97
2024-11-28 (Thursday)1,544CHF 1,148,690BCHN.SW holding increased by 12842CHF 1,148,6900CHF 12,842 CHF 743.97 CHF 735.653
2024-11-27 (Wednesday)1,544CHF 1,135,848BCHN.SW holding increased by 19012CHF 1,135,8480CHF 19,012 CHF 735.653 CHF 723.339
2024-11-26 (Tuesday)1,544CHF 1,116,836BCHN.SW holding decreased by -25966CHF 1,116,8360CHF -25,966 CHF 723.339 CHF 740.157
2024-11-26 (Tuesday)1,544CHF 1,116,836BCHN.SW holding decreased by -25966CHF 1,116,8360CHF -25,966 CHF 723.339 CHF 740.157
2024-11-25 (Monday)1,544CHF 1,142,802BCHN.SW holding decreased by -6020CHF 1,142,8020CHF -6,020 CHF 740.157 CHF 744.056
2024-11-25 (Monday)1,544CHF 1,142,802BCHN.SW holding decreased by -6020CHF 1,142,8020CHF -6,020 CHF 740.157 CHF 744.056
2024-11-22 (Friday)1,544CHF 1,148,822BCHN.SW holding decreased by -7935CHF 1,148,8220CHF -7,935 CHF 744.056 CHF 749.195
2024-11-21 (Thursday)1,544CHF 1,156,757BCHN.SW holding decreased by -13297CHF 1,156,7570CHF -13,297 CHF 749.195 CHF 757.807
2024-11-20 (Wednesday)1,544CHF 1,170,054BCHN.SW holding increased by 46254CHF 1,170,0540CHF 46,254 CHF 757.807 CHF 727.85
2024-11-19 (Tuesday)1,544BCHN.SW holding increased by 24CHF 1,123,800BCHN.SW holding increased by 22090CHF 1,123,80024CHF 22,090 CHF 727.85 CHF 724.809
2024-11-18 (Monday)1,520BCHN.SW holding increased by 8CHF 1,101,710BCHN.SW holding increased by 15161CHF 1,101,7108CHF 15,161 CHF 724.809 CHF 718.617
2024-11-12 (Tuesday)1,512BCHN.SW holding increased by 16CHF 1,086,549BCHN.SW holding decreased by -21914CHF 1,086,54916CHF -21,914 CHF 718.617 CHF 740.951
2024-11-11 (Monday)1,496BCHN.SW holding increased by 4CHF 1,108,463BCHN.SW holding decreased by -12CHF 1,108,4634CHF -12 CHF 740.951 CHF 742.946
2024-11-11 (Monday)1,496BCHN.SW holding increased by 4CHF 1,108,463BCHN.SW holding decreased by -12CHF 1,108,4634CHF -12 CHF 740.951 CHF 742.946
2024-11-08 (Friday)1,492CHF 1,108,475BCHN.SW holding decreased by -12557CHF 1,108,4750CHF -12,557 CHF 742.946 CHF 751.362
2024-11-08 (Friday)1,492CHF 1,108,475BCHN.SW holding decreased by -12557CHF 1,108,4750CHF -12,557 CHF 742.946 CHF 751.362
2024-11-07 (Thursday)1,492BCHN.SW holding increased by 20CHF 1,121,032BCHN.SW holding increased by 21069CHF 1,121,03220CHF 21,069 CHF 751.362 CHF 747.257
2024-11-07 (Thursday)1,492BCHN.SW holding increased by 20CHF 1,121,032BCHN.SW holding increased by 21069CHF 1,121,03220CHF 21,069 CHF 751.362 CHF 747.257
2024-11-06 (Wednesday)1,472CHF 1,099,963BCHN.SW holding increased by 13440CHF 1,099,9630CHF 13,440 CHF 747.257 CHF 738.127
2024-11-06 (Wednesday)1,472CHF 1,099,963BCHN.SW holding increased by 13440CHF 1,099,9630CHF 13,440 CHF 747.257 CHF 738.127
2024-11-05 (Tuesday)1,472CHF 1,086,523BCHN.SW holding increased by 6641CHF 1,086,5230CHF 6,641 CHF 738.127 CHF 733.615
2024-11-05 (Tuesday)1,472CHF 1,086,523BCHN.SW holding increased by 6641CHF 1,086,5230CHF 6,641 CHF 738.127 CHF 733.615
2024-11-04 (Monday)1,472CHF 1,079,882BCHN.SW holding decreased by -2409CHF 1,079,8820CHF -2,409 CHF 733.615 CHF 735.252
2024-11-04 (Monday)1,472CHF 1,079,882BCHN.SW holding decreased by -2409CHF 1,079,8820CHF -2,409 CHF 733.615 CHF 735.252
2024-11-01 (Friday)1,472CHF 1,082,291BCHN.SW holding increased by 1315CHF 1,082,2910CHF 1,315 CHF 735.252 CHF 734.359
2024-11-01 (Friday)1,472CHF 1,082,291BCHN.SW holding increased by 1315CHF 1,082,2910CHF 1,315 CHF 735.252 CHF 734.359
2024-10-31 (Thursday)1,472CHF 1,080,976BCHN.SW holding decreased by -1090CHF 1,080,9760CHF -1,090 CHF 734.359 CHF 735.099
2024-10-31 (Thursday)1,472CHF 1,080,976BCHN.SW holding decreased by -1090CHF 1,080,9760CHF -1,090 CHF 734.359 CHF 735.099
2024-10-30 (Wednesday)1,472CHF 1,082,066BCHN.SW holding decreased by -14582CHF 1,082,0660CHF -14,582 CHF 735.099 CHF 745.005
2024-10-30 (Wednesday)1,472CHF 1,082,066BCHN.SW holding decreased by -14582CHF 1,082,0660CHF -14,582 CHF 735.099 CHF 745.005
2024-10-29 (Tuesday)1,472CHF 1,096,648BCHN.SW holding increased by 15408CHF 1,096,6480CHF 15,408 CHF 745.005 CHF 734.538
2024-10-29 (Tuesday)1,472CHF 1,096,648BCHN.SW holding increased by 15408CHF 1,096,6480CHF 15,408 CHF 745.005 CHF 734.538
2024-10-28 (Monday)1,472CHF 1,081,240BCHN.SW holding increased by 12394CHF 1,081,2400CHF 12,394 CHF 734.538 CHF 726.118
2024-10-28 (Monday)1,472CHF 1,081,240BCHN.SW holding increased by 12394CHF 1,081,2400CHF 12,394 CHF 734.538 CHF 726.118
2024-10-25 (Friday)1,472CHF 1,068,846BCHN.SW holding decreased by -13594CHF 1,068,8460CHF -13,594 CHF 726.118 CHF 735.353
2024-10-25 (Friday)1,472CHF 1,068,846BCHN.SW holding decreased by -13594CHF 1,068,8460CHF -13,594 CHF 726.118 CHF 735.353
2024-10-24 (Thursday)1,472CHF 1,082,440BCHN.SW holding increased by 998CHF 1,082,4400CHF 998 CHF 735.353 CHF 734.675
2024-10-24 (Thursday)1,472CHF 1,082,440BCHN.SW holding increased by 998CHF 1,082,4400CHF 998 CHF 735.353 CHF 734.675
2024-10-23 (Wednesday)1,472BCHN.SW holding increased by 8CHF 1,081,442BCHN.SW holding decreased by -6386CHF 1,081,4428CHF -6,386 CHF 734.675 CHF 743.052
2024-10-23 (Wednesday)1,472BCHN.SW holding increased by 8CHF 1,081,442BCHN.SW holding decreased by -6386CHF 1,081,4428CHF -6,386 CHF 734.675 CHF 743.052
2024-10-22 (Tuesday)1,464CHF 1,087,828BCHN.SW holding decreased by -314CHF 1,087,8280CHF -314 CHF 743.052 CHF 743.266
2024-10-22 (Tuesday)1,464CHF 1,087,828BCHN.SW holding decreased by -314CHF 1,087,8280CHF -314 CHF 743.052 CHF 743.266
2024-10-21 (Monday)1,464CHF 1,088,142BCHN.SW holding increased by 1943CHF 1,088,1420CHF 1,943 CHF 743.266 CHF 741.939
2024-10-21 (Monday)1,464CHF 1,088,142BCHN.SW holding increased by 1943CHF 1,088,1420CHF 1,943 CHF 743.266 CHF 741.939
2024-10-18 (Friday)1,464CHF 1,086,199CHF 1,086,199
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 BCHN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of BCHN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8 698.952* 737.86 Profit of 5,903 on sale
2025-03-04SELL-8 699.646* 740.15 Profit of 5,921 on sale
2025-02-26SELL-16 710.529* 741.80 Profit of 11,869 on sale
2025-02-13BUY4 733.580* 743.23
2025-02-12BUY16 726.915* 743.48
2025-01-27BUY4 764.833* 741.65
2025-01-23BUY4 767.750* 740.38
2024-12-04BUY8 750.297* 738.49
2024-12-03BUY12 736.432* 738.53
2024-11-19BUY24 727.850* 737.81
2024-11-18BUY8 724.809* 738.20
2024-11-12BUY16 718.617* 738.81
2024-11-11BUY4 740.951* 738.67
2024-11-11BUY4 740.951* 738.67
2024-11-07BUY20 751.362* 737.36
2024-11-07BUY20 751.362* 737.36
2024-10-23BUY8 734.675* 743.16
2024-10-23BUY8 734.675* 743.16
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 BCHN.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.