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 COTN.SW

Stock Name
Ticker()

Show aggregate COTN.SW holdings

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

DateNumber of COTN.SW Shares HeldBase Market Value of COTN.SW SharesLocal Market Value of COTN.SW SharesChange in COTN.SW Shares HeldChange in COTN.SW Base ValueCurrent Price per COTN.SW Share HeldPrevious Price per COTN.SW Share Held
2025-03-12 (Wednesday)5,257COTN.SW holding decreased by -24CHF 1,396,507COTN.SW holding increased by 43481CHF 1,396,507-24CHF 43,481 CHF 265.647 CHF 256.206
2025-03-11 (Tuesday)5,281CHF 1,353,026COTN.SW holding decreased by -43018CHF 1,353,0260CHF -43,018 CHF 256.206 CHF 264.352
2025-03-10 (Monday)5,281CHF 1,396,044COTN.SW holding decreased by -19234CHF 1,396,0440CHF -19,234 CHF 264.352 CHF 267.994
2025-03-07 (Friday)5,281CHF 1,415,278COTN.SW holding decreased by -141715CHF 1,415,2780CHF -141,715 CHF 267.994 CHF 294.829
2025-03-05 (Wednesday)5,281CHF 1,556,993COTN.SW holding increased by 50593CHF 1,556,9930CHF 50,593 CHF 294.829 CHF 285.249
2025-03-04 (Tuesday)5,281COTN.SW holding decreased by -24CHF 1,506,400COTN.SW holding decreased by -58497CHF 1,506,400-24CHF -58,497 CHF 285.249 CHF 294.985
2025-03-03 (Monday)5,305CHF 1,564,897COTN.SW holding increased by 24404CHF 1,564,8970CHF 24,404 CHF 294.985 CHF 290.385
2025-02-28 (Friday)5,305CHF 1,540,493COTN.SW holding decreased by -4968CHF 1,540,4930CHF -4,968 CHF 290.385 CHF 291.322
2025-02-27 (Thursday)5,305CHF 1,545,461COTN.SW holding decreased by -92874CHF 1,545,4610CHF -92,874 CHF 291.322 CHF 308.828
2025-02-26 (Wednesday)5,305COTN.SW holding decreased by -48CHF 1,638,335COTN.SW holding increased by 14852CHF 1,638,335-48CHF 14,852 CHF 308.828 CHF 303.285
2025-02-25 (Tuesday)5,353CHF 1,623,483COTN.SW holding increased by 367CHF 1,623,4830CHF 367 CHF 303.285 CHF 303.216
2025-02-24 (Monday)5,353CHF 1,623,116COTN.SW holding decreased by -37144CHF 1,623,1160CHF -37,144 CHF 303.216 CHF 310.155
2025-02-21 (Friday)5,353CHF 1,660,260COTN.SW holding increased by 18217CHF 1,660,2600CHF 18,217 CHF 310.155 CHF 306.752
2025-02-20 (Thursday)5,353CHF 1,642,043COTN.SW holding increased by 45856CHF 1,642,0430CHF 45,856 CHF 306.752 CHF 298.186
2025-02-19 (Wednesday)5,353CHF 1,596,187COTN.SW holding decreased by -54269CHF 1,596,1870CHF -54,269 CHF 298.186 CHF 308.324
2025-02-18 (Tuesday)5,353CHF 1,650,456COTN.SW holding decreased by -3978CHF 1,650,4560CHF -3,978 CHF 308.324 CHF 309.067
2025-02-17 (Monday)5,353CHF 1,654,434COTN.SW holding increased by 14878CHF 1,654,4340CHF 14,878 CHF 309.067 CHF 306.287
2025-02-14 (Friday)5,353CHF 1,639,556COTN.SW holding increased by 10266CHF 1,639,5560CHF 10,266 CHF 306.287 CHF 304.37
2025-02-13 (Thursday)5,353COTN.SW holding increased by 12CHF 1,629,290COTN.SW holding increased by 38889CHF 1,629,29012CHF 38,889 CHF 304.37 CHF 297.772
2025-02-12 (Wednesday)5,341COTN.SW holding increased by 48CHF 1,590,401COTN.SW holding increased by 13948CHF 1,590,40148CHF 13,948 CHF 297.772 CHF 297.837
2025-02-11 (Tuesday)5,293CHF 1,576,453COTN.SW holding decreased by -7929CHF 1,576,4530CHF -7,929 CHF 297.837 CHF 299.335
2025-02-10 (Monday)5,293CHF 1,584,382COTN.SW holding increased by 27360CHF 1,584,3820CHF 27,360 CHF 299.335 CHF 294.166
2025-02-07 (Friday)5,293CHF 1,557,022COTN.SW holding decreased by -7051CHF 1,557,0220CHF -7,051 CHF 294.166 CHF 295.498
2025-02-06 (Thursday)5,293CHF 1,564,073COTN.SW holding increased by 18457CHF 1,564,0730CHF 18,457 CHF 295.498 CHF 292.011
2025-02-05 (Wednesday)5,293CHF 1,545,616COTN.SW holding decreased by -11578CHF 1,545,6160CHF -11,578 CHF 292.011 CHF 294.199
2025-02-04 (Tuesday)5,293CHF 1,557,194COTN.SW holding increased by 10076CHF 1,557,1940CHF 10,076 CHF 294.199 CHF 292.295
2025-02-03 (Monday)5,293CHF 1,547,118COTN.SW holding decreased by -58764CHF 1,547,1180CHF -58,764 CHF 292.295 CHF 303.397
2025-01-31 (Friday)5,293CHF 1,605,882COTN.SW holding decreased by -30587CHF 1,605,8820CHF -30,587 CHF 303.397 CHF 309.176
2025-01-30 (Thursday)5,293CHF 1,636,469COTN.SW holding increased by 83396CHF 1,636,4690CHF 83,396 CHF 309.176 CHF 293.42
2025-01-29 (Wednesday)5,293CHF 1,553,073COTN.SW holding increased by 30769CHF 1,553,0730CHF 30,769 CHF 293.42 CHF 287.607
2025-01-28 (Tuesday)5,293CHF 1,522,304COTN.SW holding increased by 85729CHF 1,522,3040CHF 85,729 CHF 287.607 CHF 271.41
2025-01-27 (Monday)5,293COTN.SW holding increased by 12CHF 1,436,575COTN.SW holding decreased by -98888CHF 1,436,57512CHF -98,888 CHF 271.41 CHF 290.752
2025-01-24 (Friday)5,281CHF 1,535,463COTN.SW holding increased by 10673CHF 1,535,4630CHF 10,673 CHF 290.752 CHF 288.731
2025-01-23 (Thursday)5,281COTN.SW holding increased by 12CHF 1,524,790COTN.SW holding decreased by -40892CHF 1,524,79012CHF -40,892 CHF 288.731 CHF 297.15
2025-01-22 (Wednesday)5,269CHF 1,565,682COTN.SW holding increased by 56356CHF 1,565,6820CHF 56,356 CHF 297.15 CHF 286.454
2025-01-22 (Wednesday)5,269CHF 1,565,682COTN.SW holding increased by 56356CHF 1,565,6820CHF 56,356 CHF 297.15 CHF 286.454
2025-01-21 (Tuesday)5,269CHF 1,509,326CHF 1,509,326
2025-01-20 (Monday)5,269CHF 1,485,206CHF 1,485,206
2025-01-17 (Friday)5,269CHF 1,476,185CHF 1,476,185
2025-01-16 (Thursday)5,269CHF 1,470,432CHF 1,470,432
2025-01-15 (Wednesday)5,269CHF 1,410,230CHF 1,410,230
2025-01-14 (Tuesday)5,269CHF 1,397,192CHF 1,397,192
2025-01-13 (Monday)5,269CHF 1,377,984CHF 1,377,984
2025-01-10 (Friday)5,269CHF 1,474,711CHF 1,474,711
2025-01-09 (Thursday)5,269CHF 1,490,327CHF 1,490,327
2025-01-09 (Thursday)5,269CHF 1,490,327CHF 1,490,327
2025-01-09 (Thursday)5,269CHF 1,490,327CHF 1,490,327
2025-01-08 (Wednesday)5,269CHF 1,557,952CHF 1,557,952
2025-01-08 (Wednesday)5,269CHF 1,557,952CHF 1,557,952
2025-01-08 (Wednesday)5,269CHF 1,557,952CHF 1,557,952
2025-01-02 (Thursday)5,353CHF 1,460,417CHF 1,460,417
2024-12-30 (Monday)5,353CHF 1,467,182CHF 1,467,182
2024-12-18 (Wednesday)5,353CHF 1,648,553CHF 1,648,553
2024-12-06 (Friday)4,873CHF 1,522,031COTN.SW holding increased by 7267CHF 1,522,0310CHF 7,267 CHF 312.34 CHF 310.848
2024-12-05 (Thursday)4,873CHF 1,514,764COTN.SW holding decreased by -43118CHF 1,514,7640CHF -43,118 CHF 310.848 CHF 319.697
2024-12-04 (Wednesday)4,873COTN.SW holding increased by 24CHF 1,557,882COTN.SW holding increased by 46249CHF 1,557,88224CHF 46,249 CHF 319.697 CHF 311.741
2024-12-03 (Tuesday)4,849COTN.SW holding increased by 36CHF 1,511,633COTN.SW holding increased by 15448CHF 1,511,63336CHF 15,448 CHF 311.741 CHF 310.863
2024-12-02 (Monday)4,813CHF 1,496,185COTN.SW holding decreased by -30754CHF 1,496,1850CHF -30,754 CHF 310.863 CHF 317.253
2024-11-29 (Friday)4,813CHF 1,526,939COTN.SW holding increased by 22706CHF 1,526,9390CHF 22,706 CHF 317.253 CHF 312.535
2024-11-28 (Thursday)4,813CHF 1,504,233COTN.SW holding increased by 4354CHF 1,504,2330CHF 4,354 CHF 312.535 CHF 311.631
2024-11-27 (Wednesday)4,813CHF 1,499,879COTN.SW holding decreased by -18503CHF 1,499,8790CHF -18,503 CHF 311.631 CHF 315.475
2024-11-26 (Tuesday)4,813CHF 1,518,382COTN.SW holding decreased by -16096CHF 1,518,3820CHF -16,096 CHF 315.475 CHF 318.819
2024-11-25 (Monday)4,813CHF 1,534,478COTN.SW holding increased by 42785CHF 1,534,4780CHF 42,785 CHF 318.819 CHF 309.93
2024-11-22 (Friday)4,813CHF 1,491,693COTN.SW holding increased by 6921CHF 1,491,6930CHF 6,921 CHF 309.93 CHF 308.492
2024-11-21 (Thursday)4,813CHF 1,484,772COTN.SW holding increased by 11710CHF 1,484,7720CHF 11,710 CHF 308.492 CHF 306.059
2024-11-20 (Wednesday)4,813CHF 1,473,062COTN.SW holding decreased by -27505CHF 1,473,0620CHF -27,505 CHF 306.059 CHF 311.774
2024-11-19 (Tuesday)4,813COTN.SW holding increased by 72CHF 1,500,567COTN.SW holding increased by 25946CHF 1,500,56772CHF 25,946 CHF 311.774 CHF 311.036
2024-11-18 (Monday)4,741COTN.SW holding increased by 24CHF 1,474,621COTN.SW holding decreased by -62514CHF 1,474,62124CHF -62,514 CHF 311.036 CHF 325.871
2024-11-12 (Tuesday)4,717COTN.SW holding increased by 48CHF 1,537,135COTN.SW holding decreased by -14865CHF 1,537,13548CHF -14,865 CHF 325.871 CHF 332.405
2024-11-11 (Monday)4,669COTN.SW holding increased by 12CHF 1,552,000COTN.SW holding decreased by -12684CHF 1,552,00012CHF -12,684 CHF 332.405 CHF 335.985
2024-11-08 (Friday)4,657CHF 1,564,684COTN.SW holding decreased by -35283CHF 1,564,6840CHF -35,283 CHF 335.985 CHF 343.562
2024-11-07 (Thursday)4,657COTN.SW holding increased by 60CHF 1,599,967COTN.SW holding increased by 76738CHF 1,599,96760CHF 76,738 CHF 343.562 CHF 331.353
2024-11-06 (Wednesday)4,597CHF 1,523,229COTN.SW holding decreased by -27098CHF 1,523,2290CHF -27,098 CHF 331.353 CHF 337.248
2024-11-05 (Tuesday)4,597CHF 1,550,327COTN.SW holding decreased by -2696CHF 1,550,3270CHF -2,696 CHF 337.248 CHF 337.834
2024-11-04 (Monday)4,597CHF 1,553,023COTN.SW holding increased by 8279CHF 1,553,0230CHF 8,279 CHF 337.834 CHF 336.033
2024-11-01 (Friday)4,597CHF 1,544,744COTN.SW holding increased by 21626CHF 1,544,7440CHF 21,626 CHF 336.033 CHF 331.329
2024-10-31 (Thursday)4,597CHF 1,523,118COTN.SW holding decreased by -52451CHF 1,523,1180CHF -52,451 CHF 331.329 CHF 342.739
2024-10-30 (Wednesday)4,597CHF 1,575,569COTN.SW holding decreased by -28313CHF 1,575,5690CHF -28,313 CHF 342.739 CHF 348.898
2024-10-29 (Tuesday)4,597CHF 1,603,882COTN.SW holding increased by 3148CHF 1,603,8820CHF 3,148 CHF 348.898 CHF 348.213
2024-10-28 (Monday)4,597CHF 1,600,734COTN.SW holding increased by 19313CHF 1,600,7340CHF 19,313 CHF 348.213 CHF 344.012
2024-10-25 (Friday)4,597CHF 1,581,421COTN.SW holding decreased by -15920CHF 1,581,4210CHF -15,920 CHF 344.012 CHF 347.475
2024-10-24 (Thursday)4,597CHF 1,597,341COTN.SW holding increased by 27983CHF 1,597,3410CHF 27,983 CHF 347.475 CHF 341.387
2024-10-23 (Wednesday)4,597COTN.SW holding increased by 24CHF 1,569,358COTN.SW holding increased by 42118CHF 1,569,35824CHF 42,118 CHF 341.387 CHF 333.969
2024-10-22 (Tuesday)4,573CHF 1,527,240COTN.SW holding decreased by -3084CHF 1,527,2400CHF -3,084 CHF 333.969 CHF 334.643
2024-10-21 (Monday)4,573CHF 1,530,324COTN.SW holding decreased by -18144CHF 1,530,3240CHF -18,144 CHF 334.643 CHF 338.611
2024-10-18 (Friday)4,573CHF 1,548,468CHF 1,548,468
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 COTN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of COTN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-24 265.647* 309.66 Profit of 7,432 on sale
2025-03-04SELL-24 285.249* 312.56 Profit of 7,501 on sale
2025-02-26SELL-48 308.828* 313.67 Profit of 15,056 on sale
2025-02-13BUY12 304.370* 315.17
2025-02-12BUY48 297.772* 315.53
2025-01-27BUY12 271.410* 322.65
2025-01-23BUY12 288.731* 324.58
2024-12-04BUY24 319.697* 327.54
2024-12-03BUY36 311.741* 328.10
2024-11-19BUY72 311.774* 336.89
2024-11-18BUY24 311.036* 338.41
2024-11-12BUY48 325.871* 339.19
2024-11-11BUY12 332.405* 339.65
2024-11-07BUY60 343.562* 339.63
2024-10-23BUY24 341.387* 334.31
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 COTN.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.