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 CMBN.SW

Stock Name
Ticker()

Show aggregate CMBN.SW holdings

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

DateNumber of CMBN.SW Shares HeldBase Market Value of CMBN.SW SharesLocal Market Value of CMBN.SW SharesChange in CMBN.SW Shares HeldChange in CMBN.SW Base ValueCurrent Price per CMBN.SW Share HeldPrevious Price per CMBN.SW Share Held
2025-03-12 (Wednesday)17,084CMBN.SW holding decreased by -80CHF 1,926,607CMBN.SW holding increased by 24263CHF 1,926,607-80CHF 24,263 CHF 112.773 CHF 110.833
2025-03-11 (Tuesday)17,164CHF 1,902,344CMBN.SW holding decreased by -12881CHF 1,902,3440CHF -12,881 CHF 110.833 CHF 111.584
2025-03-10 (Monday)17,164CHF 1,915,225CMBN.SW holding decreased by -1869CHF 1,915,2250CHF -1,869 CHF 111.584 CHF 111.693
2025-03-07 (Friday)17,164CHF 1,917,094CMBN.SW holding increased by 19426CHF 1,917,0940CHF 19,426 CHF 111.693 CHF 110.561
2025-03-05 (Wednesday)17,164CHF 1,897,668CMBN.SW holding increased by 35640CHF 1,897,6680CHF 35,640 CHF 110.561 CHF 108.485
2025-03-04 (Tuesday)17,164CMBN.SW holding decreased by -80CHF 1,862,028CMBN.SW holding decreased by -10463CHF 1,862,028-80CHF -10,463 CHF 108.485 CHF 108.588
2025-03-03 (Monday)17,244CHF 1,872,491CMBN.SW holding increased by 25295CHF 1,872,4910CHF 25,295 CHF 108.588 CHF 107.121
2025-02-28 (Friday)17,244CHF 1,847,196CMBN.SW holding decreased by -7874CHF 1,847,1960CHF -7,874 CHF 107.121 CHF 107.578
2025-02-27 (Thursday)17,244CHF 1,855,070CMBN.SW holding decreased by -4974CHF 1,855,0700CHF -4,974 CHF 107.578 CHF 107.866
2025-02-26 (Wednesday)17,244CMBN.SW holding decreased by -160CHF 1,860,044CMBN.SW holding increased by 1903CHF 1,860,044-160CHF 1,903 CHF 107.866 CHF 106.765
2025-02-25 (Tuesday)17,404CHF 1,858,141CMBN.SW holding increased by 23741CHF 1,858,1410CHF 23,741 CHF 106.765 CHF 105.401
2025-02-24 (Monday)17,404CHF 1,834,400CMBN.SW holding increased by 14772CHF 1,834,4000CHF 14,772 CHF 105.401 CHF 104.552
2025-02-21 (Friday)17,404CHF 1,819,628CMBN.SW holding decreased by -35380CHF 1,819,6280CHF -35,380 CHF 104.552 CHF 106.585
2025-02-20 (Thursday)17,404CHF 1,855,008CMBN.SW holding increased by 74747CHF 1,855,0080CHF 74,747 CHF 106.585 CHF 102.29
2025-02-19 (Wednesday)17,404CHF 1,780,261CMBN.SW holding decreased by -21617CHF 1,780,2610CHF -21,617 CHF 102.29 CHF 103.532
2025-02-18 (Tuesday)17,404CHF 1,801,878CMBN.SW holding increased by 7591CHF 1,801,8780CHF 7,591 CHF 103.532 CHF 103.096
2025-02-17 (Monday)17,404CHF 1,794,287CMBN.SW holding decreased by -4556CHF 1,794,2870CHF -4,556 CHF 103.096 CHF 103.358
2025-02-14 (Friday)17,404CHF 1,798,843CMBN.SW holding increased by 9701CHF 1,798,8430CHF 9,701 CHF 103.358 CHF 102.801
2025-02-13 (Thursday)17,404CMBN.SW holding increased by 40CHF 1,789,142CMBN.SW holding increased by 15579CHF 1,789,14240CHF 15,579 CHF 102.801 CHF 102.14
2025-02-12 (Wednesday)17,364CMBN.SW holding increased by 160CHF 1,773,563CMBN.SW holding increased by 31028CHF 1,773,563160CHF 31,028 CHF 102.14 CHF 101.287
2025-02-11 (Tuesday)17,204CHF 1,742,535CMBN.SW holding increased by 12402CHF 1,742,5350CHF 12,402 CHF 101.287 CHF 100.566
2025-02-10 (Monday)17,204CHF 1,730,133CMBN.SW holding decreased by -5686CHF 1,730,1330CHF -5,686 CHF 100.566 CHF 100.896
2025-02-07 (Friday)17,204CHF 1,735,819CMBN.SW holding increased by 4491CHF 1,735,8190CHF 4,491 CHF 100.896 CHF 100.635
2025-02-06 (Thursday)17,204CHF 1,731,328CMBN.SW holding increased by 14080CHF 1,731,3280CHF 14,080 CHF 100.635 CHF 99.8168
2025-02-05 (Wednesday)17,204CHF 1,717,248CMBN.SW holding increased by 17454CHF 1,717,2480CHF 17,454 CHF 99.8168 CHF 98.8023
2025-02-04 (Tuesday)17,204CHF 1,699,794CMBN.SW holding increased by 8170CHF 1,699,7940CHF 8,170 CHF 98.8023 CHF 98.3274
2025-02-03 (Monday)17,204CHF 1,691,624CMBN.SW holding decreased by -11630CHF 1,691,6240CHF -11,630 CHF 98.3274 CHF 99.0034
2025-01-31 (Friday)17,204CHF 1,703,254CMBN.SW holding increased by 2291CHF 1,703,2540CHF 2,291 CHF 99.0034 CHF 98.8702
2025-01-30 (Thursday)17,204CHF 1,700,963CMBN.SW holding decreased by -8905CHF 1,700,9630CHF -8,905 CHF 98.8702 CHF 99.3878
2025-01-29 (Wednesday)17,204CHF 1,709,868CMBN.SW holding increased by 4189CHF 1,709,8680CHF 4,189 CHF 99.3878 CHF 99.1443
2025-01-28 (Tuesday)17,204CHF 1,705,679CMBN.SW holding increased by 271CHF 1,705,6790CHF 271 CHF 99.1443 CHF 99.1286
2025-01-27 (Monday)17,204CMBN.SW holding increased by 40CHF 1,705,408CMBN.SW holding increased by 20412CHF 1,705,40840CHF 20,412 CHF 99.1286 CHF 98.1704
2025-01-24 (Friday)17,164CHF 1,684,996CMBN.SW holding increased by 5694CHF 1,684,9960CHF 5,694 CHF 98.1704 CHF 97.8386
2025-01-23 (Thursday)17,164CMBN.SW holding increased by 40CHF 1,679,302CMBN.SW holding increased by 793CHF 1,679,30240CHF 793 CHF 97.8386 CHF 98.0209
2025-01-22 (Wednesday)17,124CHF 1,678,509CMBN.SW holding increased by 1295CHF 1,678,5090CHF 1,295 CHF 98.0209 CHF 97.9452
2025-01-22 (Wednesday)17,124CHF 1,678,509CMBN.SW holding increased by 1295CHF 1,678,5090CHF 1,295 CHF 98.0209 CHF 97.9452
2025-01-21 (Tuesday)17,124CHF 1,677,214CHF 1,677,214
2025-01-20 (Monday)17,124CHF 1,656,401CHF 1,656,401
2025-01-17 (Friday)17,124CHF 1,665,081CHF 1,665,081
2025-01-16 (Thursday)17,124CHF 1,660,856CHF 1,660,856
2025-01-15 (Wednesday)17,124CHF 1,670,794CHF 1,670,794
2025-01-14 (Tuesday)17,124CHF 1,634,691CHF 1,634,691
2025-01-13 (Monday)17,124CHF 1,598,625CHF 1,598,625
2025-01-10 (Friday)17,124CHF 1,603,185CHF 1,603,185
2025-01-09 (Thursday)17,124CHF 1,618,252CHF 1,618,252
2025-01-09 (Thursday)17,124CHF 1,618,252CHF 1,618,252
2025-01-09 (Thursday)17,124CHF 1,618,252CHF 1,618,252
2025-01-08 (Wednesday)17,124CHF 1,607,283CHF 1,607,283
2025-01-08 (Wednesday)17,124CHF 1,607,283CHF 1,607,283
2025-01-08 (Wednesday)17,124CHF 1,607,283CHF 1,607,283
2025-01-02 (Thursday)17,404CHF 1,566,809CHF 1,566,809
2024-12-30 (Monday)17,404CHF 1,574,067CHF 1,574,067
2024-12-18 (Wednesday)17,404CHF 1,584,574CHF 1,584,574
2024-12-06 (Friday)15,801CHF 1,507,602CMBN.SW holding decreased by -3626CHF 1,507,6020CHF -3,626 CHF 95.4118 CHF 95.6413
2024-12-05 (Thursday)15,801CHF 1,511,228CMBN.SW holding increased by 26168CHF 1,511,2280CHF 26,168 CHF 95.6413 CHF 93.9852
2024-12-04 (Wednesday)15,801CMBN.SW holding increased by 80CHF 1,485,060CMBN.SW holding increased by 18347CHF 1,485,06080CHF 18,347 CHF 93.9852 CHF 93.2964
2024-12-03 (Tuesday)15,721CMBN.SW holding increased by 120CHF 1,466,713CMBN.SW holding increased by 31987CHF 1,466,713120CHF 31,987 CHF 93.2964 CHF 91.9637
2024-12-02 (Monday)15,601CHF 1,434,726CMBN.SW holding decreased by -1416CHF 1,434,7260CHF -1,416 CHF 91.9637 CHF 92.0545
2024-11-29 (Friday)15,601CHF 1,436,142CMBN.SW holding increased by 5182CHF 1,436,1420CHF 5,182 CHF 92.0545 CHF 91.7223
2024-11-28 (Thursday)15,601CHF 1,430,960CMBN.SW holding decreased by -1884CHF 1,430,9600CHF -1,884 CHF 91.7223 CHF 91.8431
2024-11-27 (Wednesday)15,601CHF 1,432,844CMBN.SW holding increased by 17847CHF 1,432,8440CHF 17,847 CHF 91.8431 CHF 90.6991
2024-11-26 (Tuesday)15,601CHF 1,414,997CMBN.SW holding decreased by -12143CHF 1,414,9970CHF -12,143 CHF 90.6991 CHF 91.4775
2024-11-25 (Monday)15,601CHF 1,427,140CMBN.SW holding increased by 30687CHF 1,427,1400CHF 30,687 CHF 91.4775 CHF 89.5105
2024-11-22 (Friday)15,601CHF 1,396,453CMBN.SW holding decreased by -11242CHF 1,396,4530CHF -11,242 CHF 89.5105 CHF 90.2311
2024-11-21 (Thursday)15,601CHF 1,407,695CMBN.SW holding increased by 5200CHF 1,407,6950CHF 5,200 CHF 90.2311 CHF 89.8978
2024-11-20 (Wednesday)15,601CHF 1,402,495CMBN.SW holding decreased by -1869CHF 1,402,4950CHF -1,869 CHF 89.8978 CHF 90.0176
2024-11-19 (Tuesday)15,601CMBN.SW holding increased by 240CHF 1,404,364CMBN.SW holding increased by 26513CHF 1,404,364240CHF 26,513 CHF 90.0176 CHF 89.698
2024-11-18 (Monday)15,361CMBN.SW holding increased by 82CHF 1,377,851CMBN.SW holding increased by 13175CHF 1,377,85182CHF 13,175 CHF 89.698 CHF 89.3171
2024-11-12 (Tuesday)15,279CMBN.SW holding increased by 160CHF 1,364,676CMBN.SW holding decreased by -19307CHF 1,364,676160CHF -19,307 CHF 89.3171 CHF 91.5393
2024-11-11 (Monday)15,119CMBN.SW holding increased by 40CHF 1,383,983CMBN.SW holding decreased by -7314CHF 1,383,98340CHF -7,314 CHF 91.5393 CHF 92.2672
2024-11-08 (Friday)15,079CHF 1,391,297CMBN.SW holding increased by 4911CHF 1,391,2970CHF 4,911 CHF 92.2672 CHF 91.9415
2024-11-07 (Thursday)15,079CMBN.SW holding increased by 200CHF 1,386,386CMBN.SW holding increased by 33981CHF 1,386,386200CHF 33,981 CHF 91.9415 CHF 90.8935
2024-11-06 (Wednesday)14,879CHF 1,352,405CMBN.SW holding decreased by -16115CHF 1,352,4050CHF -16,115 CHF 90.8935 CHF 91.9766
2024-11-05 (Tuesday)14,879CHF 1,368,520CMBN.SW holding increased by 18313CHF 1,368,5200CHF 18,313 CHF 91.9766 CHF 90.7458
2024-11-04 (Monday)14,879CHF 1,350,207CMBN.SW holding increased by 7516CHF 1,350,2070CHF 7,516 CHF 90.7458 CHF 90.2407
2024-11-01 (Friday)14,879CHF 1,342,691CMBN.SW holding increased by 4837CHF 1,342,6910CHF 4,837 CHF 90.2407 CHF 89.9156
2024-10-31 (Thursday)14,879CHF 1,337,854CMBN.SW holding decreased by -578CHF 1,337,8540CHF -578 CHF 89.9156 CHF 89.9544
2024-10-30 (Wednesday)14,879CHF 1,338,432CMBN.SW holding increased by 3785CHF 1,338,4320CHF 3,785 CHF 89.9544 CHF 89.7001
2024-10-29 (Tuesday)14,879CHF 1,334,647CMBN.SW holding decreased by -17755CHF 1,334,6470CHF -17,755 CHF 89.7001 CHF 90.8933
2024-10-28 (Monday)14,879CHF 1,352,402CMBN.SW holding increased by 9213CHF 1,352,4020CHF 9,213 CHF 90.8933 CHF 90.2741
2024-10-25 (Friday)14,879CHF 1,343,189CMBN.SW holding increased by 2576CHF 1,343,1890CHF 2,576 CHF 90.2741 CHF 90.101
2024-10-24 (Thursday)14,879CHF 1,340,613CMBN.SW holding decreased by -9059CHF 1,340,6130CHF -9,059 CHF 90.101 CHF 90.7099
2024-10-23 (Wednesday)14,879CMBN.SW holding increased by 80CHF 1,349,672CMBN.SW holding increased by 2909CHF 1,349,67280CHF 2,909 CHF 90.7099 CHF 91.0036
2024-10-22 (Tuesday)14,799CHF 1,346,763CMBN.SW holding decreased by -2100CHF 1,346,7630CHF -2,100 CHF 91.0036 CHF 91.1456
2024-10-21 (Monday)14,799CHF 1,348,863CMBN.SW holding decreased by -11660CHF 1,348,8630CHF -11,660 CHF 91.1456 CHF 91.9334
2024-10-18 (Friday)14,799CHF 1,360,523CHF 1,360,523
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 CMBN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of CMBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-80 112.773* 97.50 Profit of 7,800 on sale
2025-03-04SELL-80 108.485* 96.45 Profit of 7,716 on sale
2025-02-26SELL-160 107.866* 95.66 Profit of 15,306 on sale
2025-02-13BUY40 102.801* 94.08
2025-02-12BUY160 102.140* 93.92
2025-01-27BUY40 99.129* 92.00
2025-01-23BUY40 97.839* 91.65
2024-12-04BUY80 93.985* 90.86
2024-12-03BUY120 93.296* 90.78
2024-11-19BUY240 90.018* 90.68
2024-11-18BUY82 89.698* 90.74
2024-11-12BUY160 89.317* 90.83
2024-11-11BUY40 91.539* 90.78
2024-11-07BUY200 91.942* 90.58
2024-10-23BUY80 90.710* 91.07
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 CMBN.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.