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 BUCN.SW

Stock Name
Ticker()

Show aggregate BUCN.SW holdings

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

DateNumber of BUCN.SW Shares HeldBase Market Value of BUCN.SW SharesLocal Market Value of BUCN.SW SharesChange in BUCN.SW Shares HeldChange in BUCN.SW Base ValueCurrent Price per BUCN.SW Share HeldPrevious Price per BUCN.SW Share Held
2025-03-12 (Wednesday)3,965BUCN.SW holding decreased by -18CHF 1,700,088BUCN.SW holding increased by 5339CHF 1,700,088-18CHF 5,339 CHF 428.774 CHF 425.496
2025-03-11 (Tuesday)3,983CHF 1,694,749BUCN.SW holding decreased by -33748CHF 1,694,7490CHF -33,748 CHF 425.496 CHF 433.969
2025-03-10 (Monday)3,983CHF 1,728,497BUCN.SW holding decreased by -12012CHF 1,728,4970CHF -12,012 CHF 433.969 CHF 436.984
2025-03-07 (Friday)3,983CHF 1,740,509BUCN.SW holding increased by 53006CHF 1,740,5090CHF 53,006 CHF 436.984 CHF 423.676
2025-03-05 (Wednesday)3,983CHF 1,687,503BUCN.SW holding increased by 23540CHF 1,687,5030CHF 23,540 CHF 423.676 CHF 417.766
2025-03-04 (Tuesday)3,983BUCN.SW holding decreased by -18CHF 1,663,963BUCN.SW holding decreased by -93030CHF 1,663,963-18CHF -93,030 CHF 417.766 CHF 439.138
2025-03-03 (Monday)4,001CHF 1,756,993BUCN.SW holding increased by 56374CHF 1,756,9930CHF 56,374 CHF 439.138 CHF 425.048
2025-02-28 (Friday)4,001CHF 1,700,619BUCN.SW holding increased by 12311CHF 1,700,6190CHF 12,311 CHF 425.048 CHF 421.971
2025-02-27 (Thursday)4,001CHF 1,688,308BUCN.SW holding decreased by -21865CHF 1,688,3080CHF -21,865 CHF 421.971 CHF 427.436
2025-02-26 (Wednesday)4,001BUCN.SW holding decreased by -36CHF 1,710,173BUCN.SW holding increased by 9171CHF 1,710,173-36CHF 9,171 CHF 427.436 CHF 421.353
2025-02-25 (Tuesday)4,037CHF 1,701,002BUCN.SW holding increased by 2136CHF 1,701,0020CHF 2,136 CHF 421.353 CHF 420.824
2025-02-24 (Monday)4,037CHF 1,698,866BUCN.SW holding decreased by -2010CHF 1,698,8660CHF -2,010 CHF 420.824 CHF 421.322
2025-02-21 (Friday)4,037CHF 1,700,876BUCN.SW holding increased by 27299CHF 1,700,8760CHF 27,299 CHF 421.322 CHF 414.56
2025-02-20 (Thursday)4,037CHF 1,673,577BUCN.SW holding increased by 14199CHF 1,673,5770CHF 14,199 CHF 414.56 CHF 411.042
2025-02-19 (Wednesday)4,037CHF 1,659,378BUCN.SW holding decreased by -15150CHF 1,659,3780CHF -15,150 CHF 411.042 CHF 414.795
2025-02-18 (Tuesday)4,037CHF 1,674,528BUCN.SW holding increased by 7938CHF 1,674,5280CHF 7,938 CHF 414.795 CHF 412.829
2025-02-17 (Monday)4,037CHF 1,666,590BUCN.SW holding decreased by -12777CHF 1,666,5900CHF -12,777 CHF 412.829 CHF 415.994
2025-02-14 (Friday)4,037CHF 1,679,367BUCN.SW holding increased by 18004CHF 1,679,3670CHF 18,004 CHF 415.994 CHF 411.534
2025-02-13 (Thursday)4,037BUCN.SW holding increased by 9CHF 1,661,363BUCN.SW holding increased by 40815CHF 1,661,3639CHF 40,815 CHF 411.534 CHF 402.321
2025-02-12 (Wednesday)4,028BUCN.SW holding increased by 36CHF 1,620,548BUCN.SW holding increased by 16317CHF 1,620,54836CHF 16,317 CHF 402.321 CHF 401.861
2025-02-11 (Tuesday)3,992CHF 1,604,231BUCN.SW holding increased by 5852CHF 1,604,2310CHF 5,852 CHF 401.861 CHF 400.396
2025-02-10 (Monday)3,992CHF 1,598,379BUCN.SW holding increased by 9218CHF 1,598,3790CHF 9,218 CHF 400.396 CHF 398.086
2025-02-07 (Friday)3,992CHF 1,589,161BUCN.SW holding decreased by -27042CHF 1,589,1610CHF -27,042 CHF 398.086 CHF 404.86
2025-02-06 (Thursday)3,992CHF 1,616,203BUCN.SW holding increased by 20555CHF 1,616,2030CHF 20,555 CHF 404.86 CHF 399.711
2025-02-05 (Wednesday)3,992CHF 1,595,648BUCN.SW holding increased by 9160CHF 1,595,6480CHF 9,160 CHF 399.711 CHF 397.417
2025-02-04 (Tuesday)3,992CHF 1,586,488BUCN.SW holding increased by 19023CHF 1,586,4880CHF 19,023 CHF 397.417 CHF 392.652
2025-02-03 (Monday)3,992CHF 1,567,465BUCN.SW holding decreased by -50349CHF 1,567,4650CHF -50,349 CHF 392.652 CHF 405.264
2025-01-31 (Friday)3,992CHF 1,617,814BUCN.SW holding increased by 22774CHF 1,617,8140CHF 22,774 CHF 405.264 CHF 399.559
2025-01-30 (Thursday)3,992CHF 1,595,040BUCN.SW holding increased by 67023CHF 1,595,0400CHF 67,023 CHF 399.559 CHF 382.77
2025-01-29 (Wednesday)3,992CHF 1,528,017BUCN.SW holding increased by 7465CHF 1,528,0170CHF 7,465 CHF 382.77 CHF 380.9
2025-01-28 (Tuesday)3,992CHF 1,520,552BUCN.SW holding increased by 5023CHF 1,520,5520CHF 5,023 CHF 380.9 CHF 379.642
2025-01-27 (Monday)3,992BUCN.SW holding increased by 9CHF 1,515,529BUCN.SW holding increased by 27215CHF 1,515,5299CHF 27,215 CHF 379.642 CHF 373.667
2025-01-24 (Friday)3,983CHF 1,488,314BUCN.SW holding increased by 18483CHF 1,488,3140CHF 18,483 CHF 373.667 CHF 369.026
2025-01-23 (Thursday)3,983BUCN.SW holding increased by 9CHF 1,469,831BUCN.SW holding decreased by -17763CHF 1,469,8319CHF -17,763 CHF 369.026 CHF 374.332
2025-01-22 (Wednesday)3,974CHF 1,487,594BUCN.SW holding increased by 5526CHF 1,487,5940CHF 5,526 CHF 374.332 CHF 372.941
2025-01-22 (Wednesday)3,974CHF 1,487,594BUCN.SW holding increased by 5526CHF 1,487,5940CHF 5,526 CHF 374.332 CHF 372.941
2025-01-21 (Tuesday)3,974CHF 1,482,068CHF 1,482,068
2025-01-20 (Monday)3,974CHF 1,457,104CHF 1,457,104
2025-01-17 (Friday)3,974CHF 1,454,778CHF 1,454,778
2025-01-16 (Thursday)3,974CHF 1,427,145CHF 1,427,145
2025-01-15 (Wednesday)3,974CHF 1,410,178CHF 1,410,178
2025-01-14 (Tuesday)3,974CHF 1,394,920CHF 1,394,920
2025-01-13 (Monday)3,974CHF 1,391,505CHF 1,391,505
2025-01-10 (Friday)3,974CHF 1,404,960CHF 1,404,960
2025-01-09 (Thursday)3,974CHF 1,418,119CHF 1,418,119
2025-01-09 (Thursday)3,974CHF 1,418,119CHF 1,418,119
2025-01-09 (Thursday)3,974CHF 1,418,119CHF 1,418,119
2025-01-08 (Wednesday)3,974CHF 1,436,648CHF 1,436,648
2025-01-08 (Wednesday)3,974CHF 1,436,648CHF 1,436,648
2025-01-08 (Wednesday)3,974CHF 1,436,648CHF 1,436,648
2025-01-02 (Thursday)4,037CHF 1,444,872CHF 1,444,872
2024-12-30 (Monday)4,037CHF 1,451,566CHF 1,451,566
2024-12-18 (Wednesday)4,037CHF 1,482,878CHF 1,482,878
2024-12-06 (Friday)3,677CHF 1,427,208BUCN.SW holding decreased by -2052CHF 1,427,2080CHF -2,052 CHF 388.145 CHF 388.703
2024-12-05 (Thursday)3,677CHF 1,429,260BUCN.SW holding decreased by -4256CHF 1,429,2600CHF -4,256 CHF 388.703 CHF 389.86
2024-12-04 (Wednesday)3,677BUCN.SW holding increased by 18CHF 1,433,516BUCN.SW holding increased by 18022CHF 1,433,51618CHF 18,022 CHF 389.86 CHF 386.853
2024-12-03 (Tuesday)3,659BUCN.SW holding increased by 27CHF 1,415,494BUCN.SW holding increased by 16447CHF 1,415,49427CHF 16,447 CHF 386.853 CHF 385.2
2024-12-02 (Monday)3,632CHF 1,399,047BUCN.SW holding decreased by -4694CHF 1,399,0470CHF -4,694 CHF 385.2 CHF 386.493
2024-11-29 (Friday)3,632CHF 1,403,741BUCN.SW holding increased by 17733CHF 1,403,7410CHF 17,733 CHF 386.493 CHF 381.61
2024-11-28 (Thursday)3,632CHF 1,386,008BUCN.SW holding increased by 2644CHF 1,386,0080CHF 2,644 CHF 381.61 CHF 380.882
2024-11-27 (Wednesday)3,632CHF 1,383,364BUCN.SW holding increased by 8397CHF 1,383,3640CHF 8,397 CHF 380.882 CHF 378.57
2024-11-26 (Tuesday)3,632CHF 1,374,967BUCN.SW holding decreased by -8029CHF 1,374,9670CHF -8,029 CHF 378.57 CHF 380.781
2024-11-25 (Monday)3,632CHF 1,382,996BUCN.SW holding increased by 19599CHF 1,382,9960CHF 19,599 CHF 380.781 CHF 375.385
2024-11-22 (Friday)3,632CHF 1,363,397BUCN.SW holding decreased by -7401CHF 1,363,3970CHF -7,401 CHF 375.385 CHF 377.422
2024-11-21 (Thursday)3,632CHF 1,370,798BUCN.SW holding increased by 6927CHF 1,370,7980CHF 6,927 CHF 377.422 CHF 375.515
2024-11-20 (Wednesday)3,632CHF 1,363,871BUCN.SW holding decreased by -11434CHF 1,363,8710CHF -11,434 CHF 375.515 CHF 378.663
2024-11-19 (Tuesday)3,632BUCN.SW holding increased by 54CHF 1,375,305BUCN.SW holding increased by 26107CHF 1,375,30554CHF 26,107 CHF 378.663 CHF 377.082
2024-11-18 (Monday)3,578BUCN.SW holding increased by 18CHF 1,349,198BUCN.SW holding increased by 7515CHF 1,349,19818CHF 7,515 CHF 377.082 CHF 376.877
2024-11-12 (Tuesday)3,560BUCN.SW holding increased by 36CHF 1,341,683BUCN.SW holding decreased by -21942CHF 1,341,68336CHF -21,942 CHF 376.877 CHF 386.954
2024-11-11 (Monday)3,524BUCN.SW holding increased by 9CHF 1,363,625BUCN.SW holding decreased by -4471CHF 1,363,6259CHF -4,471 CHF 386.954 CHF 389.216
2024-11-08 (Friday)3,515CHF 1,368,096BUCN.SW holding decreased by -18953CHF 1,368,0960CHF -18,953 CHF 389.216 CHF 394.609
2024-11-07 (Thursday)3,515BUCN.SW holding increased by 45CHF 1,387,049BUCN.SW holding increased by 50909CHF 1,387,04945CHF 50,909 CHF 394.609 CHF 385.055
2024-11-06 (Wednesday)3,470CHF 1,336,140BUCN.SW holding decreased by -20787CHF 1,336,1400CHF -20,787 CHF 385.055 CHF 391.045
2024-11-05 (Tuesday)3,470CHF 1,356,927BUCN.SW holding decreased by -4370CHF 1,356,9270CHF -4,370 CHF 391.045 CHF 392.305
2024-11-04 (Monday)3,470CHF 1,361,297BUCN.SW holding increased by 9893CHF 1,361,2970CHF 9,893 CHF 392.305 CHF 389.454
2024-11-01 (Friday)3,470CHF 1,351,404BUCN.SW holding increased by 1045CHF 1,351,4040CHF 1,045 CHF 389.454 CHF 389.152
2024-10-31 (Thursday)3,470CHF 1,350,359BUCN.SW holding decreased by -25147CHF 1,350,3590CHF -25,147 CHF 389.152 CHF 396.399
2024-10-30 (Wednesday)3,470CHF 1,375,506BUCN.SW holding decreased by -10976CHF 1,375,5060CHF -10,976 CHF 396.399 CHF 399.563
2024-10-29 (Tuesday)3,470CHF 1,386,482BUCN.SW holding decreased by -36224CHF 1,386,4820CHF -36,224 CHF 399.563 CHF 410.002
2024-10-28 (Monday)3,470CHF 1,422,706BUCN.SW holding decreased by -3349CHF 1,422,7060CHF -3,349 CHF 410.002 CHF 410.967
2024-10-25 (Friday)3,470CHF 1,426,055BUCN.SW holding increased by 20029CHF 1,426,0550CHF 20,029 CHF 410.967 CHF 405.195
2024-10-24 (Thursday)3,470CHF 1,406,026BUCN.SW holding decreased by -48729CHF 1,406,0260CHF -48,729 CHF 405.195 CHF 419.238
2024-10-23 (Wednesday)3,470BUCN.SW holding increased by 18CHF 1,454,755BUCN.SW holding decreased by -3275CHF 1,454,75518CHF -3,275 CHF 419.238 CHF 422.373
2024-10-22 (Tuesday)3,452CHF 1,458,030BUCN.SW holding increased by 5564CHF 1,458,0300CHF 5,564 CHF 422.373 CHF 420.761
2024-10-21 (Monday)3,452CHF 1,452,466BUCN.SW holding decreased by -19611CHF 1,452,4660CHF -19,611 CHF 420.761 CHF 426.442
2024-10-18 (Friday)3,452CHF 1,472,077CHF 1,472,077
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 BUCN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of BUCN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-18 428.774* 399.15 Profit of 7,185 on sale
2025-03-04SELL-18 417.766* 396.85 Profit of 7,143 on sale
2025-02-26SELL-36 427.436* 394.68 Profit of 14,208 on sale
2025-02-13BUY9 411.534* 390.76
2025-02-12BUY36 402.321* 390.52
2025-01-27BUY9 379.642* 388.94
2025-01-23BUY9 369.026* 389.97
2024-12-04BUY18 389.860* 391.16
2024-12-03BUY27 386.853* 391.31
2024-11-19BUY54 378.663* 397.57
2024-11-18BUY18 377.082* 398.77
2024-11-12BUY36 376.877* 400.14
2024-11-11BUY9 386.954* 401.02
2024-11-07BUY45 394.609* 402.42
2024-10-23BUY18 419.238* 421.57
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 BUCN.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.