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 DAE.SW

Stock Name
Ticker()

Show aggregate DAE.SW holdings

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

DateNumber of DAE.SW Shares HeldBase Market Value of DAE.SW SharesLocal Market Value of DAE.SW SharesChange in DAE.SW Shares HeldChange in DAE.SW Base ValueCurrent Price per DAE.SW Share HeldPrevious Price per DAE.SW Share Held
2025-03-12 (Wednesday)6,320DAE.SW holding decreased by -30CHF 887,771DAE.SW holding increased by 9023CHF 887,771-30CHF 9,023 CHF 140.47 CHF 138.386
2025-03-11 (Tuesday)6,350CHF 878,748DAE.SW holding decreased by -27571CHF 878,7480CHF -27,571 CHF 138.386 CHF 142.727
2025-03-10 (Monday)6,350CHF 906,319DAE.SW holding decreased by -15741CHF 906,3190CHF -15,741 CHF 142.727 CHF 145.206
2025-03-07 (Friday)6,350CHF 922,060DAE.SW holding increased by 23135CHF 922,0600CHF 23,135 CHF 145.206 CHF 141.563
2025-03-05 (Wednesday)6,350CHF 898,925DAE.SW holding increased by 31768CHF 898,9250CHF 31,768 CHF 141.563 CHF 136.56
2025-03-04 (Tuesday)6,350DAE.SW holding decreased by -30CHF 867,157DAE.SW holding decreased by -16320CHF 867,157-30CHF -16,320 CHF 136.56 CHF 138.476
2025-03-03 (Monday)6,380CHF 883,477DAE.SW holding decreased by -424CHF 883,4770CHF -424 CHF 138.476 CHF 138.542
2025-02-28 (Friday)6,380CHF 883,901DAE.SW holding decreased by -38321CHF 883,9010CHF -38,321 CHF 138.542 CHF 144.549
2025-02-27 (Thursday)6,380CHF 922,222DAE.SW holding decreased by -12969CHF 922,2220CHF -12,969 CHF 144.549 CHF 146.582
2025-02-26 (Wednesday)6,380DAE.SW holding decreased by -60CHF 935,191DAE.SW holding decreased by -1746CHF 935,191-60CHF -1,746 CHF 146.582 CHF 145.487
2025-02-25 (Tuesday)6,440CHF 936,937DAE.SW holding decreased by -7831CHF 936,9370CHF -7,831 CHF 145.487 CHF 146.703
2025-02-24 (Monday)6,440CHF 944,768DAE.SW holding increased by 2626CHF 944,7680CHF 2,626 CHF 146.703 CHF 146.295
2025-02-21 (Friday)6,440CHF 942,142DAE.SW holding decreased by -2654CHF 942,1420CHF -2,654 CHF 146.295 CHF 146.707
2025-02-20 (Thursday)6,440CHF 944,796DAE.SW holding increased by 17060CHF 944,7960CHF 17,060 CHF 146.707 CHF 144.058
2025-02-19 (Wednesday)6,440CHF 927,736DAE.SW holding decreased by -23640CHF 927,7360CHF -23,640 CHF 144.058 CHF 147.729
2025-02-18 (Tuesday)6,440CHF 951,376DAE.SW holding decreased by -19162CHF 951,3760CHF -19,162 CHF 147.729 CHF 150.705
2025-02-17 (Monday)6,440CHF 970,538DAE.SW holding decreased by -7817CHF 970,5380CHF -7,817 CHF 150.705 CHF 151.918
2025-02-14 (Friday)6,440CHF 978,355DAE.SW holding decreased by -29107CHF 978,3550CHF -29,107 CHF 151.918 CHF 156.438
2025-02-13 (Thursday)6,440DAE.SW holding increased by 15CHF 1,007,462DAE.SW holding increased by 29768CHF 1,007,46215CHF 29,768 CHF 156.438 CHF 152.17
2025-02-12 (Wednesday)6,425DAE.SW holding increased by 60CHF 977,694DAE.SW holding increased by 29826CHF 977,69460CHF 29,826 CHF 152.17 CHF 148.919
2025-02-11 (Tuesday)6,365CHF 947,868DAE.SW holding decreased by -39376CHF 947,8680CHF -39,376 CHF 148.919 CHF 155.105
2025-02-10 (Monday)6,365CHF 987,244DAE.SW holding increased by 3114CHF 987,2440CHF 3,114 CHF 155.105 CHF 154.616
2025-02-07 (Friday)6,365CHF 984,130DAE.SW holding decreased by -4458CHF 984,1300CHF -4,458 CHF 154.616 CHF 155.316
2025-02-06 (Thursday)6,365CHF 988,588DAE.SW holding increased by 11912CHF 988,5880CHF 11,912 CHF 155.316 CHF 153.445
2025-02-05 (Wednesday)6,365CHF 976,676DAE.SW holding increased by 9823CHF 976,6760CHF 9,823 CHF 153.445 CHF 151.901
2025-02-04 (Tuesday)6,365CHF 966,853DAE.SW holding increased by 11841CHF 966,8530CHF 11,841 CHF 151.901 CHF 150.041
2025-02-03 (Monday)6,365CHF 955,012DAE.SW holding decreased by -17910CHF 955,0120CHF -17,910 CHF 150.041 CHF 152.855
2025-01-31 (Friday)6,365CHF 972,922DAE.SW holding decreased by -3664CHF 972,9220CHF -3,664 CHF 152.855 CHF 153.431
2025-01-30 (Thursday)6,365CHF 976,586DAE.SW holding increased by 3458CHF 976,5860CHF 3,458 CHF 153.431 CHF 152.887
2025-01-29 (Wednesday)6,365CHF 973,128DAE.SW holding decreased by -2265CHF 973,1280CHF -2,265 CHF 152.887 CHF 153.243
2025-01-28 (Tuesday)6,365CHF 975,393DAE.SW holding decreased by -8131CHF 975,3930CHF -8,131 CHF 153.243 CHF 154.521
2025-01-27 (Monday)6,365DAE.SW holding increased by 15CHF 983,524DAE.SW holding increased by 23179CHF 983,52415CHF 23,179 CHF 154.521 CHF 151.235
2025-01-24 (Friday)6,350CHF 960,345DAE.SW holding increased by 7653CHF 960,3450CHF 7,653 CHF 151.235 CHF 150.03
2025-01-23 (Thursday)6,350DAE.SW holding increased by 15CHF 952,692DAE.SW holding decreased by -2849CHF 952,69215CHF -2,849 CHF 150.03 CHF 150.835
2025-01-22 (Wednesday)6,335CHF 955,541DAE.SW holding increased by 11904CHF 955,5410CHF 11,904 CHF 150.835 CHF 148.956
2025-01-22 (Wednesday)6,335CHF 955,541DAE.SW holding increased by 11904CHF 955,5410CHF 11,904 CHF 150.835 CHF 148.956
2025-01-21 (Tuesday)6,335CHF 943,637CHF 943,637
2025-01-20 (Monday)6,335CHF 930,510CHF 930,510
2025-01-17 (Friday)6,335CHF 930,404CHF 930,404
2025-01-16 (Thursday)6,335CHF 923,905CHF 923,905
2025-01-15 (Wednesday)6,335CHF 914,480CHF 914,480
2025-01-14 (Tuesday)6,335CHF 889,463CHF 889,463
2025-01-13 (Monday)6,335CHF 880,397CHF 880,397
2025-01-10 (Friday)6,335CHF 926,281CHF 926,281
2025-01-09 (Thursday)6,335CHF 943,149CHF 943,149
2025-01-09 (Thursday)6,335CHF 943,149CHF 943,149
2025-01-09 (Thursday)6,335CHF 943,149CHF 943,149
2025-01-08 (Wednesday)6,335CHF 946,653CHF 946,653
2025-01-08 (Wednesday)6,335CHF 946,653CHF 946,653
2025-01-08 (Wednesday)6,335CHF 946,653CHF 946,653
2025-01-02 (Thursday)6,440CHF 941,766CHF 941,766
2024-12-30 (Monday)6,440CHF 946,129CHF 946,129
2024-12-06 (Friday)5,840CHF 928,009DAE.SW holding increased by 10707CHF 928,0090CHF 10,707 CHF 158.906 CHF 157.072
2024-12-05 (Thursday)5,840CHF 917,302DAE.SW holding decreased by -22491CHF 917,3020CHF -22,491 CHF 157.072 CHF 160.923
2024-12-04 (Wednesday)5,840DAE.SW holding increased by 30CHF 939,793DAE.SW holding increased by 36810CHF 939,79330CHF 36,810 CHF 160.923 CHF 155.419
2024-12-03 (Tuesday)5,810DAE.SW holding increased by 45CHF 902,983DAE.SW holding increased by 6919CHF 902,98345CHF 6,919 CHF 155.419 CHF 155.432
2024-12-02 (Monday)5,765CHF 896,064DAE.SW holding decreased by -4349CHF 896,0640CHF -4,349 CHF 155.432 CHF 156.186
2024-11-29 (Friday)5,765CHF 900,413DAE.SW holding increased by 2141CHF 900,4130CHF 2,141 CHF 156.186 CHF 155.815
2024-11-28 (Thursday)5,765CHF 898,272DAE.SW holding decreased by -7530CHF 898,2720CHF -7,530 CHF 155.815 CHF 157.121
2024-11-27 (Wednesday)5,765CHF 905,802DAE.SW holding increased by 2940CHF 905,8020CHF 2,940 CHF 157.121 CHF 156.611
2024-11-26 (Tuesday)5,765CHF 902,862DAE.SW holding increased by 1401CHF 902,8620CHF 1,401 CHF 156.611 CHF 156.368
2024-11-26 (Tuesday)5,765CHF 902,862DAE.SW holding increased by 1401CHF 902,8620CHF 1,401 CHF 156.611 CHF 156.368
2024-11-25 (Monday)5,765CHF 901,461DAE.SW holding increased by 28084CHF 901,4610CHF 28,084 CHF 156.368 CHF 151.496
2024-11-25 (Monday)5,765CHF 901,461DAE.SW holding increased by 28084CHF 901,4610CHF 28,084 CHF 156.368 CHF 151.496
2024-11-22 (Friday)5,765CHF 873,377DAE.SW holding increased by 16070CHF 873,3770CHF 16,070 CHF 151.496 CHF 148.709
2024-11-21 (Thursday)5,765CHF 857,307DAE.SW holding decreased by -8631CHF 857,3070CHF -8,631 CHF 148.709 CHF 150.206
2024-11-20 (Wednesday)5,765CHF 865,938DAE.SW holding decreased by -5952CHF 865,9380CHF -5,952 CHF 150.206 CHF 151.239
2024-11-19 (Tuesday)5,765DAE.SW holding increased by 90CHF 871,890DAE.SW holding increased by 4382CHF 871,89090CHF 4,382 CHF 151.239 CHF 152.865
2024-11-18 (Monday)5,675DAE.SW holding increased by 30CHF 867,508DAE.SW holding decreased by -19312CHF 867,50830CHF -19,312 CHF 152.865 CHF 157.098
2024-11-12 (Tuesday)5,645DAE.SW holding increased by 60CHF 886,820DAE.SW holding decreased by -38566CHF 886,82060CHF -38,566 CHF 157.098 CHF 165.691
2024-11-11 (Monday)5,585DAE.SW holding increased by 15CHF 925,386DAE.SW holding increased by 5926CHF 925,38615CHF 5,926 CHF 165.691 CHF 165.074
2024-11-11 (Monday)5,585DAE.SW holding increased by 15CHF 925,386DAE.SW holding increased by 5926CHF 925,38615CHF 5,926 CHF 165.691 CHF 165.074
2024-11-08 (Friday)5,570CHF 919,460DAE.SW holding decreased by -1898CHF 919,4600CHF -1,898 CHF 165.074 CHF 165.414
2024-11-08 (Friday)5,570CHF 919,460DAE.SW holding decreased by -1898CHF 919,4600CHF -1,898 CHF 165.074 CHF 165.414
2024-11-07 (Thursday)5,570DAE.SW holding increased by 75CHF 921,358DAE.SW holding increased by 36080CHF 921,35875CHF 36,080 CHF 165.414 CHF 161.106
2024-11-07 (Thursday)5,570DAE.SW holding increased by 75CHF 921,358DAE.SW holding increased by 36080CHF 921,35875CHF 36,080 CHF 165.414 CHF 161.106
2024-11-06 (Wednesday)5,495CHF 885,278DAE.SW holding decreased by -21284CHF 885,2780CHF -21,284 CHF 161.106 CHF 164.979
2024-11-06 (Wednesday)5,495CHF 885,278DAE.SW holding decreased by -21284CHF 885,2780CHF -21,284 CHF 161.106 CHF 164.979
2024-11-05 (Tuesday)5,495CHF 906,562DAE.SW holding decreased by -7945CHF 906,5620CHF -7,945 CHF 164.979 CHF 166.425
2024-11-05 (Tuesday)5,495CHF 906,562DAE.SW holding decreased by -7945CHF 906,5620CHF -7,945 CHF 164.979 CHF 166.425
2024-11-04 (Monday)5,495CHF 914,507DAE.SW holding decreased by -5903CHF 914,5070CHF -5,903 CHF 166.425 CHF 167.5
2024-11-04 (Monday)5,495CHF 914,507DAE.SW holding decreased by -5903CHF 914,5070CHF -5,903 CHF 166.425 CHF 167.5
2024-11-01 (Friday)5,495CHF 920,410DAE.SW holding decreased by -3579CHF 920,4100CHF -3,579 CHF 167.5 CHF 168.151
2024-11-01 (Friday)5,495CHF 920,410DAE.SW holding decreased by -3579CHF 920,4100CHF -3,579 CHF 167.5 CHF 168.151
2024-10-31 (Thursday)5,495CHF 923,989DAE.SW holding decreased by -13246CHF 923,9890CHF -13,246 CHF 168.151 CHF 170.561
2024-10-31 (Thursday)5,495CHF 923,989DAE.SW holding decreased by -13246CHF 923,9890CHF -13,246 CHF 168.151 CHF 170.561
2024-10-30 (Wednesday)5,495CHF 937,235DAE.SW holding decreased by -10604CHF 937,2350CHF -10,604 CHF 170.561 CHF 172.491
2024-10-30 (Wednesday)5,495CHF 937,235DAE.SW holding decreased by -10604CHF 937,2350CHF -10,604 CHF 170.561 CHF 172.491
2024-10-29 (Tuesday)5,495CHF 947,839DAE.SW holding decreased by -16808CHF 947,8390CHF -16,808 CHF 172.491 CHF 175.55
2024-10-29 (Tuesday)5,495CHF 947,839DAE.SW holding decreased by -16808CHF 947,8390CHF -16,808 CHF 172.491 CHF 175.55
2024-10-28 (Monday)5,495CHF 964,647DAE.SW holding increased by 2982CHF 964,6470CHF 2,982 CHF 175.55 CHF 175.007
2024-10-28 (Monday)5,495CHF 964,647DAE.SW holding increased by 2982CHF 964,6470CHF 2,982 CHF 175.55 CHF 175.007
2024-10-25 (Friday)5,495CHF 961,665DAE.SW holding increased by 6344CHF 961,6650CHF 6,344 CHF 175.007 CHF 173.853
2024-10-25 (Friday)5,495CHF 961,665DAE.SW holding increased by 6344CHF 961,6650CHF 6,344 CHF 175.007 CHF 173.853
2024-10-24 (Thursday)5,495CHF 955,321DAE.SW holding increased by 881CHF 955,3210CHF 881 CHF 173.853 CHF 173.692
2024-10-24 (Thursday)5,495CHF 955,321DAE.SW holding increased by 881CHF 955,3210CHF 881 CHF 173.853 CHF 173.692
2024-10-23 (Wednesday)5,495DAE.SW holding increased by 30CHF 954,440DAE.SW holding decreased by -8021CHF 954,44030CHF -8,021 CHF 173.692 CHF 176.114
2024-10-23 (Wednesday)5,495DAE.SW holding increased by 30CHF 954,440DAE.SW holding decreased by -8021CHF 954,44030CHF -8,021 CHF 173.692 CHF 176.114
2024-10-22 (Tuesday)5,465CHF 962,461DAE.SW holding decreased by -1542CHF 962,4610CHF -1,542 CHF 176.114 CHF 176.396
2024-10-22 (Tuesday)5,465CHF 962,461DAE.SW holding decreased by -1542CHF 962,4610CHF -1,542 CHF 176.114 CHF 176.396
2024-10-21 (Monday)5,465CHF 964,003DAE.SW holding decreased by -11146CHF 964,0030CHF -11,146 CHF 176.396 CHF 178.435
2024-10-21 (Monday)5,465CHF 964,003DAE.SW holding decreased by -11146CHF 964,0030CHF -11,146 CHF 176.396 CHF 178.435
2024-10-18 (Friday)5,465CHF 975,149CHF 975,149
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 DAE.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of DAE.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-30 140.470* 158.01 Profit of 4,740 on sale
2025-03-04SELL-30 136.560* 159.08 Profit of 4,772 on sale
2025-02-26SELL-60 146.582* 159.97 Profit of 9,598 on sale
2025-02-13BUY15 156.438* 161.52
2025-02-12BUY60 152.170* 161.66
2025-01-27BUY15 154.521* 163.58
2025-01-23BUY15 150.030* 164.08
2024-12-04BUY30 160.923* 164.97
2024-12-03BUY45 155.419* 165.18
2024-11-19BUY90 151.239* 169.00
2024-11-18BUY30 152.865* 169.49
2024-11-12BUY60 157.098* 169.88
2024-11-11BUY15 165.691* 170.15
2024-11-11BUY15 165.691* 170.15
2024-11-07BUY75 165.414* 170.91
2024-11-07BUY75 165.414* 170.91
2024-10-23BUY30 173.692* 176.25
2024-10-23BUY30 173.692* 176.25
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 DAE.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.