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 BEAN.SW

Stock Name
Ticker()

Show aggregate BEAN.SW holdings

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

DateNumber of BEAN.SW Shares HeldBase Market Value of BEAN.SW SharesLocal Market Value of BEAN.SW SharesChange in BEAN.SW Shares HeldChange in BEAN.SW Base ValueCurrent Price per BEAN.SW Share HeldPrevious Price per BEAN.SW Share Held
2025-03-12 (Wednesday)6,000BEAN.SW holding decreased by -28CHF 3,891,249BEAN.SW holding increased by 62752CHF 3,891,249-28CHF 62,752 CHF 648.542 CHF 635.119
2025-03-11 (Tuesday)6,028CHF 3,828,497BEAN.SW holding decreased by -83479CHF 3,828,4970CHF -83,479 CHF 635.119 CHF 648.967
2025-03-10 (Monday)6,028CHF 3,911,976BEAN.SW holding decreased by -128413CHF 3,911,9760CHF -128,413 CHF 648.967 CHF 670.27
2025-03-07 (Friday)6,028CHF 4,040,389BEAN.SW holding decreased by -2472CHF 4,040,3890CHF -2,472 CHF 670.27 CHF 670.68
2025-03-05 (Wednesday)6,028CHF 4,042,861BEAN.SW holding increased by 89408CHF 4,042,8610CHF 89,408 CHF 670.68 CHF 655.848
2025-03-04 (Tuesday)6,028BEAN.SW holding decreased by -28CHF 3,953,453BEAN.SW holding decreased by -121631CHF 3,953,453-28CHF -121,631 CHF 655.848 CHF 672.9
2025-03-03 (Monday)6,056CHF 4,075,084BEAN.SW holding decreased by -2522CHF 4,075,0840CHF -2,522 CHF 672.9 CHF 673.317
2025-02-28 (Friday)6,056CHF 4,077,606BEAN.SW holding decreased by -43450CHF 4,077,6060CHF -43,450 CHF 673.317 CHF 680.491
2025-02-27 (Thursday)6,056CHF 4,121,056BEAN.SW holding decreased by -103981CHF 4,121,0560CHF -103,981 CHF 680.491 CHF 697.661
2025-02-26 (Wednesday)6,056BEAN.SW holding decreased by -56CHF 4,225,037BEAN.SW holding increased by 18356CHF 4,225,037-56CHF 18,356 CHF 697.661 CHF 688.266
2025-02-25 (Tuesday)6,112CHF 4,206,681BEAN.SW holding increased by 26633CHF 4,206,6810CHF 26,633 CHF 688.266 CHF 683.908
2025-02-24 (Monday)6,112CHF 4,180,048BEAN.SW holding decreased by -338300CHF 4,180,0480CHF -338,300 CHF 683.908 CHF 739.258
2025-02-21 (Friday)6,112CHF 4,518,348BEAN.SW holding increased by 11194CHF 4,518,3480CHF 11,194 CHF 739.258 CHF 737.427
2025-02-20 (Thursday)6,112CHF 4,507,154BEAN.SW holding increased by 3290CHF 4,507,1540CHF 3,290 CHF 737.427 CHF 736.889
2025-02-19 (Wednesday)6,112CHF 4,503,864BEAN.SW holding decreased by -88694CHF 4,503,8640CHF -88,694 CHF 736.889 CHF 751.4
2025-02-18 (Tuesday)6,112CHF 4,592,558BEAN.SW holding increased by 3980CHF 4,592,5580CHF 3,980 CHF 751.4 CHF 750.749
2025-02-17 (Monday)6,112CHF 4,588,578BEAN.SW holding decreased by -16610CHF 4,588,5780CHF -16,610 CHF 750.749 CHF 753.467
2025-02-14 (Friday)6,112CHF 4,605,188BEAN.SW holding decreased by -30384CHF 4,605,1880CHF -30,384 CHF 753.467 CHF 758.438
2025-02-13 (Thursday)6,112BEAN.SW holding increased by 14CHF 4,635,572BEAN.SW holding increased by 106049CHF 4,635,57214CHF 106,049 CHF 758.438 CHF 742.788
2025-02-12 (Wednesday)6,098BEAN.SW holding increased by 56CHF 4,529,523BEAN.SW holding decreased by -68550CHF 4,529,52356CHF -68,550 CHF 742.788 CHF 761.018
2025-02-11 (Tuesday)6,042CHF 4,598,073BEAN.SW holding increased by 8582CHF 4,598,0730CHF 8,582 CHF 761.018 CHF 759.598
2025-02-10 (Monday)6,042CHF 4,589,491BEAN.SW holding increased by 87973CHF 4,589,4910CHF 87,973 CHF 759.598 CHF 745.038
2025-02-07 (Friday)6,042CHF 4,501,518BEAN.SW holding decreased by -3702CHF 4,501,5180CHF -3,702 CHF 745.038 CHF 745.65
2025-02-06 (Thursday)6,042CHF 4,505,220BEAN.SW holding increased by 67555CHF 4,505,2200CHF 67,555 CHF 745.65 CHF 734.47
2025-02-05 (Wednesday)6,042CHF 4,437,665BEAN.SW holding increased by 62159CHF 4,437,6650CHF 62,159 CHF 734.47 CHF 724.182
2025-02-04 (Tuesday)6,042CHF 4,375,506BEAN.SW holding decreased by -21387CHF 4,375,5060CHF -21,387 CHF 724.182 CHF 727.721
2025-02-03 (Monday)6,042CHF 4,396,893BEAN.SW holding decreased by -54512CHF 4,396,8930CHF -54,512 CHF 727.721 CHF 736.744
2025-01-31 (Friday)6,042CHF 4,451,405BEAN.SW holding increased by 12724CHF 4,451,4050CHF 12,724 CHF 736.744 CHF 734.638
2025-01-30 (Thursday)6,042CHF 4,438,681BEAN.SW holding increased by 126537CHF 4,438,6810CHF 126,537 CHF 734.638 CHF 713.695
2025-01-29 (Wednesday)6,042CHF 4,312,144BEAN.SW holding increased by 42886CHF 4,312,1440CHF 42,886 CHF 713.695 CHF 706.597
2025-01-28 (Tuesday)6,042CHF 4,269,258BEAN.SW holding decreased by -90291CHF 4,269,2580CHF -90,291 CHF 706.597 CHF 721.541
2025-01-27 (Monday)6,042BEAN.SW holding increased by 14CHF 4,359,549BEAN.SW holding decreased by -428598CHF 4,359,54914CHF -428,598 CHF 721.541 CHF 794.318
2025-01-24 (Friday)6,028CHF 4,788,147BEAN.SW holding increased by 110422CHF 4,788,1470CHF 110,422 CHF 794.318 CHF 776
2025-01-23 (Thursday)6,028BEAN.SW holding increased by 14CHF 4,677,725BEAN.SW holding increased by 49276CHF 4,677,72514CHF 49,276 CHF 776 CHF 769.612
2025-01-22 (Wednesday)6,014CHF 4,628,449BEAN.SW holding increased by 132774CHF 4,628,4490CHF 132,774 CHF 769.612 CHF 747.535
2025-01-22 (Wednesday)6,014CHF 4,628,449BEAN.SW holding increased by 132774CHF 4,628,4490CHF 132,774 CHF 769.612 CHF 747.535
2025-01-21 (Tuesday)6,014CHF 4,495,675CHF 4,495,675
2025-01-20 (Monday)6,014CHF 4,350,581CHF 4,350,581
2025-01-17 (Friday)6,014CHF 4,228,722CHF 4,228,722
2025-01-16 (Thursday)6,014CHF 4,161,230CHF 4,161,230
2025-01-15 (Wednesday)6,014CHF 4,050,454CHF 4,050,454
2025-01-14 (Tuesday)6,014CHF 4,047,695CHF 4,047,695
2025-01-13 (Monday)6,014CHF 3,933,690CHF 3,933,690
2025-01-10 (Friday)6,014CHF 3,966,897CHF 3,966,897
2025-01-09 (Thursday)6,014CHF 4,064,716CHF 4,064,716
2025-01-09 (Thursday)6,014CHF 4,064,716CHF 4,064,716
2025-01-09 (Thursday)6,014CHF 4,064,716CHF 4,064,716
2025-01-08 (Wednesday)6,014CHF 4,081,035CHF 4,081,035
2025-01-08 (Wednesday)6,014CHF 4,081,035CHF 4,081,035
2025-01-08 (Wednesday)6,014CHF 4,081,035CHF 4,081,035
2025-01-02 (Thursday)6,112CHF 4,022,774CHF 4,022,774
2024-12-30 (Monday)6,112CHF 4,041,410CHF 4,041,410
2024-12-18 (Wednesday)6,112CHF 4,113,682CHF 4,113,682
2024-12-06 (Friday)5,552CHF 3,765,677BEAN.SW holding increased by 7973CHF 3,765,6770CHF 7,973 CHF 678.256 CHF 676.82
2024-12-05 (Thursday)5,552CHF 3,757,704BEAN.SW holding increased by 452CHF 3,757,7040CHF 452 CHF 676.82 CHF 676.738
2024-12-04 (Wednesday)5,552BEAN.SW holding increased by 28CHF 3,757,252BEAN.SW holding increased by 57323CHF 3,757,25228CHF 57,323 CHF 676.738 CHF 669.792
2024-12-03 (Tuesday)5,524BEAN.SW holding increased by 42CHF 3,699,929BEAN.SW holding increased by 50819CHF 3,699,92942CHF 50,819 CHF 669.792 CHF 665.653
2024-12-02 (Monday)5,482CHF 3,649,110BEAN.SW holding decreased by -19039CHF 3,649,1100CHF -19,039 CHF 665.653 CHF 669.126
2024-11-29 (Friday)5,482CHF 3,668,149BEAN.SW holding increased by 42865CHF 3,668,1490CHF 42,865 CHF 669.126 CHF 661.307
2024-11-28 (Thursday)5,482CHF 3,625,284BEAN.SW holding decreased by -6148CHF 3,625,2840CHF -6,148 CHF 661.307 CHF 662.428
2024-11-27 (Wednesday)5,482CHF 3,631,432BEAN.SW holding increased by 55208CHF 3,631,4320CHF 55,208 CHF 662.428 CHF 652.358
2024-11-26 (Tuesday)5,482CHF 3,576,224BEAN.SW holding decreased by -36653CHF 3,576,2240CHF -36,653 CHF 652.358 CHF 659.044
2024-11-25 (Monday)5,482CHF 3,612,877BEAN.SW holding increased by 52260CHF 3,612,8770CHF 52,260 CHF 659.044 CHF 649.511
2024-11-22 (Friday)5,482CHF 3,560,617BEAN.SW holding increased by 26540CHF 3,560,6170CHF 26,540 CHF 649.511 CHF 644.669
2024-11-21 (Thursday)5,482CHF 3,534,077BEAN.SW holding increased by 32952CHF 3,534,0770CHF 32,952 CHF 644.669 CHF 638.658
2024-11-20 (Wednesday)5,482CHF 3,501,125BEAN.SW holding decreased by -19711CHF 3,501,1250CHF -19,711 CHF 638.658 CHF 642.254
2024-11-19 (Tuesday)5,482BEAN.SW holding increased by 84CHF 3,520,836BEAN.SW holding increased by 59290CHF 3,520,83684CHF 59,290 CHF 642.254 CHF 641.265
2024-11-18 (Monday)5,398BEAN.SW holding increased by 28CHF 3,461,546BEAN.SW holding decreased by -4835CHF 3,461,54628CHF -4,835 CHF 641.265 CHF 645.509
2024-11-12 (Tuesday)5,370BEAN.SW holding increased by 56CHF 3,466,381BEAN.SW holding decreased by -3013CHF 3,466,38156CHF -3,013 CHF 645.509 CHF 652.878
2024-11-11 (Monday)5,314BEAN.SW holding increased by 14CHF 3,469,394BEAN.SW holding decreased by -46547CHF 3,469,39414CHF -46,547 CHF 652.878 CHF 663.385
2024-11-08 (Friday)5,300CHF 3,515,941BEAN.SW holding increased by 26179CHF 3,515,9410CHF 26,179 CHF 663.385 CHF 658.446
2024-11-07 (Thursday)5,300BEAN.SW holding increased by 70CHF 3,489,762BEAN.SW holding increased by 83569CHF 3,489,76270CHF 83,569 CHF 658.446 CHF 651.28
2024-11-06 (Wednesday)5,230CHF 3,406,193BEAN.SW holding decreased by -103265CHF 3,406,1930CHF -103,265 CHF 651.28 CHF 671.024
2024-11-05 (Tuesday)5,230CHF 3,509,458BEAN.SW holding increased by 15114CHF 3,509,4580CHF 15,114 CHF 671.024 CHF 668.135
2024-11-04 (Monday)5,230CHF 3,494,344BEAN.SW holding increased by 15488CHF 3,494,3440CHF 15,488 CHF 668.135 CHF 665.173
2024-11-01 (Friday)5,230CHF 3,478,856BEAN.SW holding increased by 19205CHF 3,478,8560CHF 19,205 CHF 665.173 CHF 661.501
2024-10-31 (Thursday)5,230CHF 3,459,651BEAN.SW holding decreased by -31844CHF 3,459,6510CHF -31,844 CHF 661.501 CHF 667.59
2024-10-30 (Wednesday)5,230CHF 3,491,495BEAN.SW holding decreased by -1395CHF 3,491,4950CHF -1,395 CHF 667.59 CHF 667.857
2024-10-29 (Tuesday)5,230CHF 3,492,890BEAN.SW holding decreased by -34649CHF 3,492,8900CHF -34,649 CHF 667.857 CHF 674.482
2024-10-28 (Monday)5,230CHF 3,527,539BEAN.SW holding increased by 49929CHF 3,527,5390CHF 49,929 CHF 674.482 CHF 664.935
2024-10-25 (Friday)5,230CHF 3,477,610BEAN.SW holding increased by 21131CHF 3,477,6100CHF 21,131 CHF 664.935 CHF 660.895
2024-10-24 (Thursday)5,230CHF 3,456,479BEAN.SW holding decreased by -20939CHF 3,456,4790CHF -20,939 CHF 660.895 CHF 664.898
2024-10-23 (Wednesday)5,230BEAN.SW holding increased by 28CHF 3,477,418BEAN.SW holding increased by 11823CHF 3,477,41828CHF 11,823 CHF 664.898 CHF 666.204
2024-10-22 (Tuesday)5,202CHF 3,465,595BEAN.SW holding decreased by -25055CHF 3,465,5950CHF -25,055 CHF 666.204 CHF 671.021
2024-10-21 (Monday)5,202CHF 3,490,650BEAN.SW holding increased by 24854CHF 3,490,6500CHF 24,854 CHF 671.021 CHF 666.243
2024-10-18 (Friday)5,202CHF 3,465,796CHF 3,465,796
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 BEAN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of BEAN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-28 648.542* 693.01 Profit of 19,404 on sale
2025-03-04SELL-28 655.848* 695.98 Profit of 19,487 on sale
2025-02-26SELL-56 697.661* 697.00 Profit of 39,032 on sale
2025-02-13BUY14 758.438* 690.33
2025-02-12BUY56 742.788* 689.24
2025-01-27BUY14 721.541* 674.24
2025-01-23BUY14 776.000* 667.72
2024-12-04BUY28 676.738* 659.70
2024-12-03BUY42 669.792* 659.34
2024-11-19BUY84 642.254* 662.03
2024-11-18BUY28 641.265* 663.25
2024-11-12BUY56 645.509* 664.36
2024-11-11BUY14 652.878* 665.12
2024-11-07BUY70 658.446* 665.77
2024-10-23BUY28 664.898* 668.61
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 BEAN.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.

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.