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 BOSN.SW

Stock Name
Ticker()

Show aggregate BOSN.SW holdings

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

DateNumber of BOSN.SW Shares HeldBase Market Value of BOSN.SW SharesLocal Market Value of BOSN.SW SharesChange in BOSN.SW Shares HeldChange in BOSN.SW Base ValueCurrent Price per BOSN.SW Share HeldPrevious Price per BOSN.SW Share Held
2025-03-12 (Wednesday)3,887BOSN.SW holding decreased by -18CHF 913,682BOSN.SW holding increased by 4150CHF 913,682-18CHF 4,150 CHF 235.061 CHF 232.915
2025-03-11 (Tuesday)3,905CHF 909,532BOSN.SW holding decreased by -25293CHF 909,5320CHF -25,293 CHF 232.915 CHF 239.392
2025-03-10 (Monday)3,905CHF 934,825BOSN.SW holding decreased by -597CHF 934,8250CHF -597 CHF 239.392 CHF 239.545
2025-03-07 (Friday)3,905CHF 935,422BOSN.SW holding increased by 43378CHF 935,4220CHF 43,378 CHF 239.545 CHF 228.436
2025-03-05 (Wednesday)3,905CHF 892,044BOSN.SW holding increased by 20222CHF 892,0440CHF 20,222 CHF 228.436 CHF 223.258
2025-03-04 (Tuesday)3,905BOSN.SW holding decreased by -18CHF 871,822BOSN.SW holding decreased by -16841CHF 871,822-18CHF -16,841 CHF 223.258 CHF 226.526
2025-03-03 (Monday)3,923CHF 888,663BOSN.SW holding increased by 14711CHF 888,6630CHF 14,711 CHF 226.526 CHF 222.776
2025-02-28 (Friday)3,923CHF 873,952BOSN.SW holding decreased by -7180CHF 873,9520CHF -7,180 CHF 222.776 CHF 224.607
2025-02-27 (Thursday)3,923CHF 881,132BOSN.SW holding decreased by -45077CHF 881,1320CHF -45,077 CHF 224.607 CHF 236.097
2025-02-26 (Wednesday)3,923BOSN.SW holding decreased by -36CHF 926,209BOSN.SW holding increased by 15712CHF 926,209-36CHF 15,712 CHF 236.097 CHF 229.982
2025-02-25 (Tuesday)3,959CHF 910,497BOSN.SW holding decreased by -7481CHF 910,4970CHF -7,481 CHF 229.982 CHF 231.871
2025-02-24 (Monday)3,959CHF 917,978BOSN.SW holding decreased by -10652CHF 917,9780CHF -10,652 CHF 231.871 CHF 234.562
2025-02-21 (Friday)3,959CHF 928,630BOSN.SW holding increased by 4607CHF 928,6300CHF 4,607 CHF 234.562 CHF 233.398
2025-02-20 (Thursday)3,959CHF 924,023BOSN.SW holding increased by 1950CHF 924,0230CHF 1,950 CHF 233.398 CHF 232.906
2025-02-19 (Wednesday)3,959CHF 922,073BOSN.SW holding decreased by -19762CHF 922,0730CHF -19,762 CHF 232.906 CHF 237.897
2025-02-18 (Tuesday)3,959CHF 941,835BOSN.SW holding increased by 3819CHF 941,8350CHF 3,819 CHF 237.897 CHF 236.933
2025-02-17 (Monday)3,959CHF 938,016BOSN.SW holding decreased by -1191CHF 938,0160CHF -1,191 CHF 236.933 CHF 237.233
2025-02-14 (Friday)3,959CHF 939,207BOSN.SW holding increased by 9762CHF 939,2070CHF 9,762 CHF 237.233 CHF 234.768
2025-02-13 (Thursday)3,959BOSN.SW holding increased by 9CHF 929,445BOSN.SW holding increased by 29998CHF 929,4459CHF 29,998 CHF 234.768 CHF 227.708
2025-02-12 (Wednesday)3,950BOSN.SW holding increased by 36CHF 899,447BOSN.SW holding increased by 5859CHF 899,44736CHF 5,859 CHF 227.708 CHF 228.306
2025-02-11 (Tuesday)3,914CHF 893,588BOSN.SW holding increased by 14351CHF 893,5880CHF 14,351 CHF 228.306 CHF 224.639
2025-02-10 (Monday)3,914CHF 879,237BOSN.SW holding decreased by -966CHF 879,2370CHF -966 CHF 224.639 CHF 224.886
2025-02-07 (Friday)3,914CHF 880,203BOSN.SW holding decreased by -8311CHF 880,2030CHF -8,311 CHF 224.886 CHF 227.009
2025-02-06 (Thursday)3,914CHF 888,514BOSN.SW holding increased by 20233CHF 888,5140CHF 20,233 CHF 227.009 CHF 221.84
2025-02-05 (Wednesday)3,914CHF 868,281BOSN.SW holding increased by 11034CHF 868,2810CHF 11,034 CHF 221.84 CHF 219.021
2025-02-04 (Tuesday)3,914CHF 857,247BOSN.SW holding decreased by -1322CHF 857,2470CHF -1,322 CHF 219.021 CHF 219.358
2025-02-03 (Monday)3,914CHF 858,569BOSN.SW holding decreased by -18584CHF 858,5690CHF -18,584 CHF 219.358 CHF 224.107
2025-01-31 (Friday)3,914CHF 877,153BOSN.SW holding increased by 3540CHF 877,1530CHF 3,540 CHF 224.107 CHF 223.202
2025-01-30 (Thursday)3,914CHF 873,613BOSN.SW holding increased by 7961CHF 873,6130CHF 7,961 CHF 223.202 CHF 221.168
2025-01-29 (Wednesday)3,914CHF 865,652BOSN.SW holding decreased by -7247CHF 865,6520CHF -7,247 CHF 221.168 CHF 223.02
2025-01-28 (Tuesday)3,914CHF 872,899BOSN.SW holding decreased by -6920CHF 872,8990CHF -6,920 CHF 223.02 CHF 224.788
2025-01-27 (Monday)3,914BOSN.SW holding increased by 9CHF 879,819BOSN.SW holding decreased by -862CHF 879,8199CHF -862 CHF 224.788 CHF 225.527
2025-01-24 (Friday)3,905CHF 880,681BOSN.SW holding increased by 15194CHF 880,6810CHF 15,194 CHF 225.527 CHF 221.636
2025-01-23 (Thursday)3,905BOSN.SW holding increased by 9CHF 865,487BOSN.SW holding increased by 15794CHF 865,4879CHF 15,794 CHF 221.636 CHF 218.094
2025-01-22 (Wednesday)3,896CHF 849,693BOSN.SW holding decreased by -8788CHF 849,6930CHF -8,788 CHF 218.094 CHF 220.349
2025-01-22 (Wednesday)3,896CHF 849,693BOSN.SW holding decreased by -8788CHF 849,6930CHF -8,788 CHF 218.094 CHF 220.349
2025-01-21 (Tuesday)3,896CHF 858,481CHF 858,481
2025-01-20 (Monday)3,896CHF 834,796CHF 834,796
2025-01-17 (Friday)3,896CHF 823,756CHF 823,756
2025-01-16 (Thursday)3,896CHF 805,730CHF 805,730
2025-01-15 (Wednesday)3,896CHF 794,884CHF 794,884
2025-01-14 (Tuesday)3,896CHF 786,442CHF 786,442
2025-01-13 (Monday)3,896CHF 771,913CHF 771,913
2025-01-10 (Friday)3,896CHF 792,421CHF 792,421
2025-01-09 (Thursday)3,896CHF 798,720CHF 798,720
2025-01-09 (Thursday)3,896CHF 798,720CHF 798,720
2025-01-09 (Thursday)3,896CHF 798,720CHF 798,720
2025-01-08 (Wednesday)3,896CHF 822,415CHF 822,415
2025-01-08 (Wednesday)3,896CHF 822,415CHF 822,415
2025-01-08 (Wednesday)3,896CHF 822,415CHF 822,415
2025-01-02 (Thursday)3,959CHF 830,180CHF 830,180
2024-12-30 (Monday)3,959CHF 834,025CHF 834,025
2024-12-06 (Friday)3,599CHF 798,365BOSN.SW holding decreased by -2549CHF 798,3650CHF -2,549 CHF 221.83 CHF 222.538
2024-12-05 (Thursday)3,599CHF 800,914BOSN.SW holding decreased by -1443CHF 800,9140CHF -1,443 CHF 222.538 CHF 222.939
2024-12-04 (Wednesday)3,599BOSN.SW holding increased by 18CHF 802,357BOSN.SW holding increased by 1501CHF 802,35718CHF 1,501 CHF 222.939 CHF 223.64
2024-12-03 (Tuesday)3,581BOSN.SW holding increased by 27CHF 800,856BOSN.SW holding increased by 9077CHF 800,85627CHF 9,077 CHF 223.64 CHF 222.785
2024-12-02 (Monday)3,554CHF 791,779BOSN.SW holding decreased by -12611CHF 791,7790CHF -12,611 CHF 222.785 CHF 226.334
2024-11-29 (Friday)3,554CHF 804,390BOSN.SW holding increased by 7547CHF 804,3900CHF 7,547 CHF 226.334 CHF 224.21
2024-11-28 (Thursday)3,554CHF 796,843BOSN.SW holding decreased by -6877CHF 796,8430CHF -6,877 CHF 224.21 CHF 226.145
2024-11-27 (Wednesday)3,554CHF 803,720BOSN.SW holding increased by 9271CHF 803,7200CHF 9,271 CHF 226.145 CHF 223.537
2024-11-26 (Tuesday)3,554CHF 794,449BOSN.SW holding decreased by -14325CHF 794,4490CHF -14,325 CHF 223.537 CHF 227.567
2024-11-26 (Tuesday)3,554CHF 794,449BOSN.SW holding decreased by -14325CHF 794,4490CHF -14,325 CHF 223.537 CHF 227.567
2024-11-25 (Monday)3,554CHF 808,774BOSN.SW holding increased by 11485CHF 808,7740CHF 11,485 CHF 227.567 CHF 224.336
2024-11-25 (Monday)3,554CHF 808,774BOSN.SW holding increased by 11485CHF 808,7740CHF 11,485 CHF 227.567 CHF 224.336
2024-11-22 (Friday)3,554CHF 797,289BOSN.SW holding increased by 505CHF 797,2890CHF 505 CHF 224.336 CHF 224.194
2024-11-21 (Thursday)3,554CHF 796,784BOSN.SW holding decreased by -2761CHF 796,7840CHF -2,761 CHF 224.194 CHF 224.97
2024-11-20 (Wednesday)3,554CHF 799,545BOSN.SW holding decreased by -6305CHF 799,5450CHF -6,305 CHF 224.97 CHF 226.745
2024-11-19 (Tuesday)3,554BOSN.SW holding increased by 54CHF 805,850BOSN.SW holding increased by 9632CHF 805,85054CHF 9,632 CHF 226.745 CHF 227.491
2024-11-18 (Monday)3,500BOSN.SW holding increased by 18CHF 796,218BOSN.SW holding decreased by -32595CHF 796,21818CHF -32,595 CHF 227.491 CHF 238.028
2024-11-12 (Tuesday)3,482BOSN.SW holding increased by 36CHF 828,813BOSN.SW holding decreased by -5323CHF 828,81336CHF -5,323 CHF 238.028 CHF 242.059
2024-11-11 (Monday)3,446BOSN.SW holding increased by 9CHF 834,136BOSN.SW holding increased by 11821CHF 834,1369CHF 11,821 CHF 242.059 CHF 239.254
2024-11-11 (Monday)3,446BOSN.SW holding increased by 9CHF 834,136BOSN.SW holding increased by 11821CHF 834,1369CHF 11,821 CHF 242.059 CHF 239.254
2024-11-08 (Friday)3,437CHF 822,315BOSN.SW holding decreased by -1698CHF 822,3150CHF -1,698 CHF 239.254 CHF 239.748
2024-11-08 (Friday)3,437CHF 822,315BOSN.SW holding decreased by -1698CHF 822,3150CHF -1,698 CHF 239.254 CHF 239.748
2024-11-07 (Thursday)3,437BOSN.SW holding increased by 45CHF 824,013BOSN.SW holding increased by 19808CHF 824,01345CHF 19,808 CHF 239.748 CHF 237.089
2024-11-07 (Thursday)3,437BOSN.SW holding increased by 45CHF 824,013BOSN.SW holding increased by 19808CHF 824,01345CHF 19,808 CHF 239.748 CHF 237.089
2024-11-06 (Wednesday)3,392CHF 804,205BOSN.SW holding decreased by -12057CHF 804,2050CHF -12,057 CHF 237.089 CHF 240.643
2024-11-06 (Wednesday)3,392CHF 804,205BOSN.SW holding decreased by -12057CHF 804,2050CHF -12,057 CHF 237.089 CHF 240.643
2024-11-05 (Tuesday)3,392CHF 816,262BOSN.SW holding increased by 6443CHF 816,2620CHF 6,443 CHF 240.643 CHF 238.744
2024-11-05 (Tuesday)3,392CHF 816,262BOSN.SW holding increased by 6443CHF 816,2620CHF 6,443 CHF 240.643 CHF 238.744
2024-11-04 (Monday)3,392CHF 809,819BOSN.SW holding decreased by -723CHF 809,8190CHF -723 CHF 238.744 CHF 238.957
2024-11-04 (Monday)3,392CHF 809,819BOSN.SW holding decreased by -723CHF 809,8190CHF -723 CHF 238.744 CHF 238.957
2024-11-01 (Friday)3,392CHF 810,542BOSN.SW holding decreased by -3428CHF 810,5420CHF -3,428 CHF 238.957 CHF 239.968
2024-11-01 (Friday)3,392CHF 810,542BOSN.SW holding decreased by -3428CHF 810,5420CHF -3,428 CHF 238.957 CHF 239.968
2024-10-31 (Thursday)3,392CHF 813,970BOSN.SW holding decreased by -4134CHF 813,9700CHF -4,134 CHF 239.968 CHF 241.186
2024-10-31 (Thursday)3,392CHF 813,970BOSN.SW holding decreased by -4134CHF 813,9700CHF -4,134 CHF 239.968 CHF 241.186
2024-10-30 (Wednesday)3,392CHF 818,104BOSN.SW holding decreased by -7975CHF 818,1040CHF -7,975 CHF 241.186 CHF 243.537
2024-10-30 (Wednesday)3,392CHF 818,104BOSN.SW holding decreased by -7975CHF 818,1040CHF -7,975 CHF 241.186 CHF 243.537
2024-10-29 (Tuesday)3,392CHF 826,079BOSN.SW holding decreased by -18150CHF 826,0790CHF -18,150 CHF 243.537 CHF 248.888
2024-10-29 (Tuesday)3,392CHF 826,079BOSN.SW holding decreased by -18150CHF 826,0790CHF -18,150 CHF 243.537 CHF 248.888
2024-10-28 (Monday)3,392CHF 844,229BOSN.SW holding increased by 14095CHF 844,2290CHF 14,095 CHF 248.888 CHF 244.733
2024-10-28 (Monday)3,392CHF 844,229BOSN.SW holding increased by 14095CHF 844,2290CHF 14,095 CHF 248.888 CHF 244.733
2024-10-25 (Friday)3,392CHF 830,134CHF 830,1340CHF 0 CHF 244.733 CHF 244.733
2024-10-25 (Friday)3,392CHF 830,134CHF 830,1340CHF 0 CHF 244.733 CHF 244.733
2024-10-24 (Thursday)3,392CHF 830,134BOSN.SW holding increased by 4678CHF 830,1340CHF 4,678 CHF 244.733 CHF 243.354
2024-10-24 (Thursday)3,392CHF 830,134BOSN.SW holding increased by 4678CHF 830,1340CHF 4,678 CHF 244.733 CHF 243.354
2024-10-23 (Wednesday)3,392BOSN.SW holding increased by 18CHF 825,456BOSN.SW holding decreased by -1132CHF 825,45618CHF -1,132 CHF 243.354 CHF 244.988
2024-10-23 (Wednesday)3,392BOSN.SW holding increased by 18CHF 825,456BOSN.SW holding decreased by -1132CHF 825,45618CHF -1,132 CHF 243.354 CHF 244.988
2024-10-22 (Tuesday)3,374CHF 826,588BOSN.SW holding decreased by -2189CHF 826,5880CHF -2,189 CHF 244.988 CHF 245.636
2024-10-22 (Tuesday)3,374CHF 826,588BOSN.SW holding decreased by -2189CHF 826,5880CHF -2,189 CHF 244.988 CHF 245.636
2024-10-21 (Monday)3,374CHF 828,777BOSN.SW holding increased by 2141CHF 828,7770CHF 2,141 CHF 245.636 CHF 245.002
2024-10-18 (Friday)3,374CHF 826,636CHF 826,636
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 BOSN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of BOSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-18 235.061* 232.56 Profit of 4,186 on sale
2025-03-04SELL-18 223.258* 232.55 Profit of 4,186 on sale
2025-02-26SELL-36 236.097* 232.82 Profit of 8,382 on sale
2025-02-13BUY9 234.768* 232.61
2025-02-12BUY36 227.708* 232.68
2025-01-27BUY9 224.788* 234.78
2025-01-23BUY9 221.636* 235.22
2024-12-04BUY18 222.939* 236.79
2024-12-03BUY27 223.640* 237.09
2024-11-19BUY54 226.745* 241.42
2024-11-18BUY18 227.491* 241.86
2024-11-12BUY36 238.028* 241.98
2024-11-11BUY9 242.059* 241.98
2024-11-11BUY9 242.059* 241.98
2024-11-07BUY45 239.748* 242.37
2024-11-07BUY45 239.748* 242.37
2024-10-23BUY18 243.354* 245.20
2024-10-23BUY18 243.354* 245.20
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 BOSN.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.