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 DKSH.SW

Stock Name
Ticker()

Show aggregate DKSH.SW holdings

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

DateNumber of DKSH.SW Shares HeldBase Market Value of DKSH.SW SharesLocal Market Value of DKSH.SW SharesChange in DKSH.SW Shares HeldChange in DKSH.SW Base ValueCurrent Price per DKSH.SW Share HeldPrevious Price per DKSH.SW Share Held
2025-03-12 (Wednesday)21,744DKSH.SW holding decreased by -102CHF 1,748,880DKSH.SW holding increased by 6462CHF 1,748,880-102CHF 6,462 CHF 80.4305 CHF 79.7591
2025-03-11 (Tuesday)21,846CHF 1,742,418DKSH.SW holding decreased by -27272CHF 1,742,4180CHF -27,272 CHF 79.7591 CHF 81.0075
2025-03-10 (Monday)21,846CHF 1,769,690DKSH.SW holding decreased by -7822CHF 1,769,6900CHF -7,822 CHF 81.0075 CHF 81.3656
2025-03-07 (Friday)21,846CHF 1,777,512DKSH.SW holding increased by 19802CHF 1,777,5120CHF 19,802 CHF 81.3656 CHF 80.4591
2025-03-05 (Wednesday)21,846CHF 1,757,710DKSH.SW holding increased by 15820CHF 1,757,7100CHF 15,820 CHF 80.4591 CHF 79.735
2025-03-04 (Tuesday)21,846DKSH.SW holding decreased by -102CHF 1,741,890DKSH.SW holding decreased by -22061CHF 1,741,890-102CHF -22,061 CHF 79.735 CHF 80.3696
2025-03-03 (Monday)21,948CHF 1,763,951DKSH.SW holding increased by 27085CHF 1,763,9510CHF 27,085 CHF 80.3696 CHF 79.1355
2025-02-28 (Friday)21,948CHF 1,736,866DKSH.SW holding decreased by -3160CHF 1,736,8660CHF -3,160 CHF 79.1355 CHF 79.2795
2025-02-27 (Thursday)21,948CHF 1,740,026DKSH.SW holding decreased by -13456CHF 1,740,0260CHF -13,456 CHF 79.2795 CHF 79.8926
2025-02-26 (Wednesday)21,948DKSH.SW holding decreased by -204CHF 1,753,482DKSH.SW holding decreased by -16596CHF 1,753,482-204CHF -16,596 CHF 79.8926 CHF 79.906
2025-02-25 (Tuesday)22,152CHF 1,770,078DKSH.SW holding increased by 1968CHF 1,770,0780CHF 1,968 CHF 79.906 CHF 79.8172
2025-02-24 (Monday)22,152CHF 1,768,110DKSH.SW holding decreased by -4937CHF 1,768,1100CHF -4,937 CHF 79.8172 CHF 80.04
2025-02-21 (Friday)22,152CHF 1,773,047DKSH.SW holding decreased by -4529CHF 1,773,0470CHF -4,529 CHF 80.04 CHF 80.2445
2025-02-20 (Thursday)22,152CHF 1,777,576DKSH.SW holding increased by 20220CHF 1,777,5760CHF 20,220 CHF 80.2445 CHF 79.3317
2025-02-19 (Wednesday)22,152CHF 1,757,356DKSH.SW holding decreased by -18931CHF 1,757,3560CHF -18,931 CHF 79.3317 CHF 80.1863
2025-02-18 (Tuesday)22,152CHF 1,776,287DKSH.SW holding decreased by -3543CHF 1,776,2870CHF -3,543 CHF 80.1863 CHF 80.3462
2025-02-17 (Monday)22,152CHF 1,779,830DKSH.SW holding decreased by -8910CHF 1,779,8300CHF -8,910 CHF 80.3462 CHF 80.7485
2025-02-14 (Friday)22,152CHF 1,788,740DKSH.SW holding increased by 11979CHF 1,788,7400CHF 11,979 CHF 80.7485 CHF 80.2077
2025-02-13 (Thursday)22,152DKSH.SW holding increased by 51CHF 1,776,761DKSH.SW holding increased by 75847CHF 1,776,76151CHF 75,847 CHF 80.2077 CHF 76.961
2025-02-12 (Wednesday)22,101DKSH.SW holding increased by 204CHF 1,700,914DKSH.SW holding decreased by -32623CHF 1,700,914204CHF -32,623 CHF 76.961 CHF 79.1678
2025-02-11 (Tuesday)21,897CHF 1,733,537DKSH.SW holding increased by 6504CHF 1,733,5370CHF 6,504 CHF 79.1678 CHF 78.8708
2025-02-10 (Monday)21,897CHF 1,727,033DKSH.SW holding increased by 22181CHF 1,727,0330CHF 22,181 CHF 78.8708 CHF 77.8578
2025-02-07 (Friday)21,897CHF 1,704,852DKSH.SW holding decreased by -7722CHF 1,704,8520CHF -7,722 CHF 77.8578 CHF 78.2104
2025-02-06 (Thursday)21,897CHF 1,712,574DKSH.SW holding decreased by -1453CHF 1,712,5740CHF -1,453 CHF 78.2104 CHF 78.2768
2025-02-05 (Wednesday)21,897CHF 1,714,027DKSH.SW holding increased by 5005CHF 1,714,0270CHF 5,005 CHF 78.2768 CHF 78.0482
2025-02-04 (Tuesday)21,897CHF 1,709,022DKSH.SW holding increased by 6256CHF 1,709,0220CHF 6,256 CHF 78.0482 CHF 77.7625
2025-02-03 (Monday)21,897CHF 1,702,766DKSH.SW holding decreased by -23819CHF 1,702,7660CHF -23,819 CHF 77.7625 CHF 78.8503
2025-01-31 (Friday)21,897CHF 1,726,585DKSH.SW holding decreased by -6349CHF 1,726,5850CHF -6,349 CHF 78.8503 CHF 79.1403
2025-01-30 (Thursday)21,897CHF 1,732,934DKSH.SW holding increased by 1077CHF 1,732,9340CHF 1,077 CHF 79.1403 CHF 79.0911
2025-01-29 (Wednesday)21,897CHF 1,731,857DKSH.SW holding increased by 5723CHF 1,731,8570CHF 5,723 CHF 79.0911 CHF 78.8297
2025-01-28 (Tuesday)21,897CHF 1,726,134DKSH.SW holding increased by 5195CHF 1,726,1340CHF 5,195 CHF 78.8297 CHF 78.5925
2025-01-27 (Monday)21,897DKSH.SW holding increased by 51CHF 1,720,939DKSH.SW holding increased by 13447CHF 1,720,93951CHF 13,447 CHF 78.5925 CHF 78.1604
2025-01-24 (Friday)21,846CHF 1,707,492DKSH.SW holding increased by 3833CHF 1,707,4920CHF 3,833 CHF 78.1604 CHF 77.9849
2025-01-23 (Thursday)21,846DKSH.SW holding increased by 51CHF 1,703,659DKSH.SW holding increased by 7064CHF 1,703,65951CHF 7,064 CHF 77.9849 CHF 77.8433
2025-01-22 (Wednesday)21,795CHF 1,696,595DKSH.SW holding increased by 3710CHF 1,696,5950CHF 3,710 CHF 77.8433 CHF 77.6731
2025-01-22 (Wednesday)21,795CHF 1,696,595DKSH.SW holding increased by 3710CHF 1,696,5950CHF 3,710 CHF 77.8433 CHF 77.6731
2025-01-21 (Tuesday)21,795CHF 1,692,885CHF 1,692,885
2025-01-20 (Monday)21,795CHF 1,672,662CHF 1,672,662
2025-01-17 (Friday)21,795CHF 1,657,732CHF 1,657,732
2025-01-16 (Thursday)21,795CHF 1,634,715CHF 1,634,715
2025-01-15 (Wednesday)21,795CHF 1,623,299CHF 1,623,299
2025-01-14 (Tuesday)21,795CHF 1,606,324CHF 1,606,324
2025-01-13 (Monday)21,795CHF 1,609,265CHF 1,609,265
2025-01-10 (Friday)21,795CHF 1,624,310CHF 1,624,310
2025-01-09 (Thursday)21,795CHF 1,636,746CHF 1,636,746
2025-01-09 (Thursday)21,795CHF 1,636,746CHF 1,636,746
2025-01-09 (Thursday)21,795CHF 1,636,746CHF 1,636,746
2025-01-08 (Wednesday)21,795CHF 1,635,611CHF 1,635,611
2025-01-08 (Wednesday)21,795CHF 1,635,611CHF 1,635,611
2025-01-08 (Wednesday)21,795CHF 1,635,611CHF 1,635,611
2025-01-02 (Thursday)22,152CHF 1,636,745CHF 1,636,745
2024-12-30 (Monday)22,152CHF 1,644,328CHF 1,644,328
2024-12-18 (Wednesday)22,152CHF 1,644,748CHF 1,644,748
2024-12-06 (Friday)20,072CHF 1,484,950DKSH.SW holding increased by 8950CHF 1,484,9500CHF 8,950 CHF 73.9812 CHF 73.5353
2024-12-05 (Thursday)20,072CHF 1,476,000DKSH.SW holding increased by 6348CHF 1,476,0000CHF 6,348 CHF 73.5353 CHF 73.219
2024-12-04 (Wednesday)20,072DKSH.SW holding increased by 102CHF 1,469,652DKSH.SW holding increased by 1253CHF 1,469,652102CHF 1,253 CHF 73.219 CHF 73.5302
2024-12-03 (Tuesday)19,970DKSH.SW holding increased by 153CHF 1,468,399DKSH.SW holding increased by 8657CHF 1,468,399153CHF 8,657 CHF 73.5302 CHF 73.6611
2024-12-02 (Monday)19,817CHF 1,459,742DKSH.SW holding decreased by -13599CHF 1,459,7420CHF -13,599 CHF 73.6611 CHF 74.3473
2024-11-29 (Friday)19,817CHF 1,473,341DKSH.SW holding increased by 14724CHF 1,473,3410CHF 14,724 CHF 74.3473 CHF 73.6043
2024-11-28 (Thursday)19,817CHF 1,458,617DKSH.SW holding decreased by -10475CHF 1,458,6170CHF -10,475 CHF 73.6043 CHF 74.1329
2024-11-27 (Wednesday)19,817CHF 1,469,092DKSH.SW holding increased by 24486CHF 1,469,0920CHF 24,486 CHF 74.1329 CHF 72.8973
2024-11-26 (Tuesday)19,817CHF 1,444,606DKSH.SW holding decreased by -15465CHF 1,444,6060CHF -15,465 CHF 72.8973 CHF 73.6777
2024-11-25 (Monday)19,817CHF 1,460,071DKSH.SW holding increased by 3314CHF 1,460,0710CHF 3,314 CHF 73.6777 CHF 73.5105
2024-11-22 (Friday)19,817CHF 1,456,757DKSH.SW holding increased by 3428CHF 1,456,7570CHF 3,428 CHF 73.5105 CHF 73.3375
2024-11-21 (Thursday)19,817CHF 1,453,329DKSH.SW holding decreased by -10369CHF 1,453,3290CHF -10,369 CHF 73.3375 CHF 73.8607
2024-11-20 (Wednesday)19,817CHF 1,463,698DKSH.SW holding decreased by -3396CHF 1,463,6980CHF -3,396 CHF 73.8607 CHF 74.0321
2024-11-19 (Tuesday)19,817DKSH.SW holding increased by 306CHF 1,467,094DKSH.SW holding increased by 17674CHF 1,467,094306CHF 17,674 CHF 74.0321 CHF 74.2873
2024-11-18 (Monday)19,511DKSH.SW holding increased by 102CHF 1,449,420DKSH.SW holding increased by 19457CHF 1,449,420102CHF 19,457 CHF 74.2873 CHF 73.6753
2024-11-12 (Tuesday)19,409DKSH.SW holding increased by 204CHF 1,429,963DKSH.SW holding decreased by -8311CHF 1,429,963204CHF -8,311 CHF 73.6753 CHF 74.8906
2024-11-11 (Monday)19,205DKSH.SW holding increased by 51CHF 1,438,274DKSH.SW holding decreased by -19846CHF 1,438,27451CHF -19,846 CHF 74.8906 CHF 76.1261
2024-11-08 (Friday)19,154CHF 1,458,120DKSH.SW holding increased by 14566CHF 1,458,1200CHF 14,566 CHF 76.1261 CHF 75.3657
2024-11-07 (Thursday)19,154DKSH.SW holding increased by 255CHF 1,443,554DKSH.SW holding increased by 50746CHF 1,443,554255CHF 50,746 CHF 75.3657 CHF 73.6974
2024-11-06 (Wednesday)18,899CHF 1,392,808DKSH.SW holding decreased by -4365CHF 1,392,8080CHF -4,365 CHF 73.6974 CHF 73.9284
2024-11-05 (Tuesday)18,899CHF 1,397,173DKSH.SW holding decreased by -2428CHF 1,397,1730CHF -2,428 CHF 73.9284 CHF 74.0569
2024-11-04 (Monday)18,899CHF 1,399,601DKSH.SW holding increased by 42616CHF 1,399,6010CHF 42,616 CHF 74.0569 CHF 71.8019
2024-11-01 (Friday)18,899CHF 1,356,985DKSH.SW holding increased by 8461CHF 1,356,9850CHF 8,461 CHF 71.8019 CHF 71.3542
2024-10-31 (Thursday)18,899CHF 1,348,524DKSH.SW holding decreased by -3663CHF 1,348,5240CHF -3,663 CHF 71.3542 CHF 71.5481
2024-10-30 (Wednesday)18,899CHF 1,352,187DKSH.SW holding decreased by -5747CHF 1,352,1870CHF -5,747 CHF 71.5481 CHF 71.8522
2024-10-29 (Tuesday)18,899CHF 1,357,934DKSH.SW holding decreased by -19356CHF 1,357,9340CHF -19,356 CHF 71.8522 CHF 72.8763
2024-10-28 (Monday)18,899CHF 1,377,290DKSH.SW holding decreased by -3728CHF 1,377,2900CHF -3,728 CHF 72.8763 CHF 73.0736
2024-10-25 (Friday)18,899CHF 1,381,018DKSH.SW holding increased by 13090CHF 1,381,0180CHF 13,090 CHF 73.0736 CHF 72.381
2024-10-24 (Thursday)18,899CHF 1,367,928DKSH.SW holding decreased by -16175CHF 1,367,9280CHF -16,175 CHF 72.381 CHF 73.2368
2024-10-23 (Wednesday)18,899DKSH.SW holding increased by 102CHF 1,384,103DKSH.SW holding increased by 6938CHF 1,384,103102CHF 6,938 CHF 73.2368 CHF 73.2652
2024-10-22 (Tuesday)18,797CHF 1,377,165DKSH.SW holding decreased by -2571CHF 1,377,1650CHF -2,571 CHF 73.2652 CHF 73.4019
2024-10-21 (Monday)18,797CHF 1,379,736DKSH.SW holding decreased by -12715CHF 1,379,7360CHF -12,715 CHF 73.4019 CHF 74.0784
2024-10-18 (Friday)18,797CHF 1,392,451CHF 1,392,451
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 DKSH.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of DKSH.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-102 80.431* 76.50 Profit of 7,803 on sale
2025-03-04SELL-102 79.735* 76.18 Profit of 7,770 on sale
2025-02-26SELL-204 79.893* 75.94 Profit of 15,492 on sale
2025-02-13BUY51 80.208* 75.18
2025-02-12BUY204 76.961* 75.14
2025-01-27BUY51 78.593* 74.00
2025-01-23BUY51 77.985* 73.76
2024-12-04BUY102 73.219* 73.50
2024-12-03BUY153 73.530* 73.50
2024-11-19BUY306 74.032* 73.38
2024-11-18BUY102 74.287* 73.33
2024-11-12BUY204 73.675* 73.30
2024-11-11BUY51 74.891* 73.20
2024-11-07BUY255 75.366* 72.81
2024-10-23BUY102 73.237* 73.33
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 DKSH.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.