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 DOKA.SW

Stock Name
Ticker()

Show aggregate DOKA.SW holdings

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

DateNumber of DOKA.SW Shares HeldBase Market Value of DOKA.SW SharesLocal Market Value of DOKA.SW SharesChange in DOKA.SW Shares HeldChange in DOKA.SW Base ValueCurrent Price per DOKA.SW Share HeldPrevious Price per DOKA.SW Share Held
2025-03-12 (Wednesday)1,757DOKA.SW holding decreased by -8CHF 1,333,549DOKA.SW holding increased by 16041CHF 1,333,549-8CHF 16,041 CHF 758.992 CHF 746.463
2025-03-11 (Tuesday)1,765CHF 1,317,508DOKA.SW holding decreased by -28169CHF 1,317,5080CHF -28,169 CHF 746.463 CHF 762.423
2025-03-10 (Monday)1,765CHF 1,345,677DOKA.SW holding decreased by -41CHF 1,345,6770CHF -41 CHF 762.423 CHF 762.446
2025-03-07 (Friday)1,765CHF 1,345,718DOKA.SW holding increased by 38826CHF 1,345,7180CHF 38,826 CHF 762.446 CHF 740.449
2025-03-05 (Wednesday)1,765CHF 1,306,892DOKA.SW holding increased by 32373CHF 1,306,8920CHF 32,373 CHF 740.449 CHF 722.107
2025-03-04 (Tuesday)1,765DOKA.SW holding decreased by -8CHF 1,274,519DOKA.SW holding decreased by -28069CHF 1,274,519-8CHF -28,069 CHF 722.107 CHF 734.68
2025-03-03 (Monday)1,773CHF 1,302,588DOKA.SW holding increased by 21351CHF 1,302,5880CHF 21,351 CHF 734.68 CHF 722.638
2025-02-28 (Friday)1,773CHF 1,281,237DOKA.SW holding decreased by -43560CHF 1,281,2370CHF -43,560 CHF 722.638 CHF 747.206
2025-02-27 (Thursday)1,773CHF 1,324,797DOKA.SW holding decreased by -14327CHF 1,324,7970CHF -14,327 CHF 747.206 CHF 755.287
2025-02-26 (Wednesday)1,773DOKA.SW holding decreased by -16CHF 1,339,124DOKA.SW holding increased by 39744CHF 1,339,124-16CHF 39,744 CHF 755.287 CHF 726.316
2025-02-25 (Tuesday)1,789CHF 1,299,380DOKA.SW holding decreased by -92652CHF 1,299,3800CHF -92,652 CHF 726.316 CHF 778.106
2025-02-24 (Monday)1,789CHF 1,392,032DOKA.SW holding decreased by -6075CHF 1,392,0320CHF -6,075 CHF 778.106 CHF 781.502
2025-02-21 (Friday)1,789CHF 1,398,107DOKA.SW holding increased by 6276CHF 1,398,1070CHF 6,276 CHF 781.502 CHF 777.994
2025-02-20 (Thursday)1,789CHF 1,391,831DOKA.SW holding increased by 4257CHF 1,391,8310CHF 4,257 CHF 777.994 CHF 775.614
2025-02-19 (Wednesday)1,789CHF 1,387,574DOKA.SW holding decreased by -29102CHF 1,387,5740CHF -29,102 CHF 775.614 CHF 791.881
2025-02-18 (Tuesday)1,789CHF 1,416,676DOKA.SW holding increased by 11047CHF 1,416,6760CHF 11,047 CHF 791.881 CHF 785.707
2025-02-17 (Monday)1,789CHF 1,405,629DOKA.SW holding decreased by -27006CHF 1,405,6290CHF -27,006 CHF 785.707 CHF 800.802
2025-02-14 (Friday)1,789CHF 1,432,635DOKA.SW holding increased by 35272CHF 1,432,6350CHF 35,272 CHF 800.802 CHF 781.086
2025-02-13 (Thursday)1,789DOKA.SW holding increased by 4CHF 1,397,363DOKA.SW holding increased by 39243CHF 1,397,3634CHF 39,243 CHF 781.086 CHF 760.852
2025-02-12 (Wednesday)1,785DOKA.SW holding increased by 16CHF 1,358,120DOKA.SW holding increased by 29312CHF 1,358,12016CHF 29,312 CHF 760.852 CHF 751.163
2025-02-11 (Tuesday)1,769CHF 1,328,808DOKA.SW holding increased by 15199CHF 1,328,8080CHF 15,199 CHF 751.163 CHF 742.572
2025-02-10 (Monday)1,769CHF 1,313,609DOKA.SW holding increased by 21900CHF 1,313,6090CHF 21,900 CHF 742.572 CHF 730.192
2025-02-07 (Friday)1,769CHF 1,291,709DOKA.SW holding decreased by -9759CHF 1,291,7090CHF -9,759 CHF 730.192 CHF 735.708
2025-02-06 (Thursday)1,769CHF 1,301,468DOKA.SW holding decreased by -2719CHF 1,301,4680CHF -2,719 CHF 735.708 CHF 737.245
2025-02-05 (Wednesday)1,769CHF 1,304,187DOKA.SW holding increased by 71931CHF 1,304,1870CHF 71,931 CHF 737.245 CHF 696.583
2025-02-04 (Tuesday)1,769CHF 1,232,256DOKA.SW holding decreased by -9488CHF 1,232,2560CHF -9,488 CHF 696.583 CHF 701.947
2025-02-03 (Monday)1,769CHF 1,241,744DOKA.SW holding decreased by -34282CHF 1,241,7440CHF -34,282 CHF 701.947 CHF 721.326
2025-01-31 (Friday)1,769CHF 1,276,026DOKA.SW holding increased by 2775CHF 1,276,0260CHF 2,775 CHF 721.326 CHF 719.758
2025-01-30 (Thursday)1,769CHF 1,273,251DOKA.SW holding increased by 968CHF 1,273,2510CHF 968 CHF 719.758 CHF 719.21
2025-01-29 (Wednesday)1,769CHF 1,272,283DOKA.SW holding increased by 2783CHF 1,272,2830CHF 2,783 CHF 719.21 CHF 717.637
2025-01-28 (Tuesday)1,769CHF 1,269,500DOKA.SW holding decreased by -1015CHF 1,269,5000CHF -1,015 CHF 717.637 CHF 718.211
2025-01-27 (Monday)1,769DOKA.SW holding increased by 4CHF 1,270,515DOKA.SW holding increased by 2205CHF 1,270,5154CHF 2,205 CHF 718.211 CHF 718.589
2025-01-24 (Friday)1,765CHF 1,268,310DOKA.SW holding decreased by -1348CHF 1,268,3100CHF -1,348 CHF 718.589 CHF 719.353
2025-01-23 (Thursday)1,765DOKA.SW holding increased by 4CHF 1,269,658DOKA.SW holding decreased by -2138CHF 1,269,6584CHF -2,138 CHF 719.353 CHF 722.201
2025-01-22 (Wednesday)1,761CHF 1,271,796DOKA.SW holding increased by 2921CHF 1,271,7960CHF 2,921 CHF 722.201 CHF 720.542
2025-01-22 (Wednesday)1,761CHF 1,271,796DOKA.SW holding increased by 2921CHF 1,271,7960CHF 2,921 CHF 722.201 CHF 720.542
2025-01-21 (Tuesday)1,761CHF 1,268,875CHF 1,268,875
2025-01-20 (Monday)1,761CHF 1,240,960CHF 1,240,960
2025-01-17 (Friday)1,761CHF 1,219,932CHF 1,219,932
2025-01-16 (Thursday)1,761CHF 1,260,961CHF 1,260,961
2025-01-15 (Wednesday)1,761CHF 1,257,512CHF 1,257,512
2025-01-14 (Tuesday)1,761CHF 1,236,262CHF 1,236,262
2025-01-13 (Monday)1,761CHF 1,214,087CHF 1,214,087
2025-01-10 (Friday)1,761CHF 1,239,397CHF 1,239,397
2025-01-09 (Thursday)1,761CHF 1,254,892CHF 1,254,892
2025-01-09 (Thursday)1,761CHF 1,254,892CHF 1,254,892
2025-01-09 (Thursday)1,761CHF 1,254,892CHF 1,254,892
2025-01-08 (Wednesday)1,761CHF 1,255,856CHF 1,255,856
2025-01-08 (Wednesday)1,761CHF 1,255,856CHF 1,255,856
2025-01-08 (Wednesday)1,761CHF 1,255,856CHF 1,255,856
2025-01-02 (Thursday)1,789CHF 1,264,880CHF 1,264,880
2024-12-30 (Monday)1,789CHF 1,270,740CHF 1,270,740
2024-12-18 (Wednesday)1,789CHF 1,302,257CHF 1,302,257
2024-12-06 (Friday)1,629CHF 1,260,862DOKA.SW holding increased by 16686CHF 1,260,8620CHF 16,686 CHF 774.01 CHF 763.767
2024-12-05 (Thursday)1,629CHF 1,244,176DOKA.SW holding increased by 25629CHF 1,244,1760CHF 25,629 CHF 763.767 CHF 748.034
2024-12-04 (Wednesday)1,629DOKA.SW holding increased by 8CHF 1,218,547DOKA.SW holding increased by 13805CHF 1,218,5478CHF 13,805 CHF 748.034 CHF 743.209
2024-12-03 (Tuesday)1,621DOKA.SW holding increased by 12CHF 1,204,742DOKA.SW holding increased by 10474CHF 1,204,74212CHF 10,474 CHF 743.209 CHF 742.242
2024-12-02 (Monday)1,609CHF 1,194,268DOKA.SW holding decreased by -25723CHF 1,194,2680CHF -25,723 CHF 742.242 CHF 758.229
2024-11-29 (Friday)1,609CHF 1,219,991DOKA.SW holding increased by 8367CHF 1,219,9910CHF 8,367 CHF 758.229 CHF 753.029
2024-11-28 (Thursday)1,609CHF 1,211,624DOKA.SW holding decreased by -6748CHF 1,211,6240CHF -6,748 CHF 753.029 CHF 757.223
2024-11-27 (Wednesday)1,609CHF 1,218,372DOKA.SW holding increased by 14636CHF 1,218,3720CHF 14,636 CHF 757.223 CHF 748.127
2024-11-26 (Tuesday)1,609CHF 1,203,736DOKA.SW holding decreased by -23429CHF 1,203,7360CHF -23,429 CHF 748.127 CHF 762.688
2024-11-26 (Tuesday)1,609CHF 1,203,736DOKA.SW holding decreased by -23429CHF 1,203,7360CHF -23,429 CHF 748.127 CHF 762.688
2024-11-25 (Monday)1,609CHF 1,227,165DOKA.SW holding increased by 19177CHF 1,227,1650CHF 19,177 CHF 762.688 CHF 750.769
2024-11-22 (Friday)1,609CHF 1,207,988DOKA.SW holding increased by 17079CHF 1,207,9880CHF 17,079 CHF 750.769 CHF 740.155
2024-11-21 (Thursday)1,609CHF 1,190,909DOKA.SW holding decreased by -33854CHF 1,190,9090CHF -33,854 CHF 740.155 CHF 761.195
2024-11-20 (Wednesday)1,609CHF 1,224,763DOKA.SW holding increased by 752CHF 1,224,7630CHF 752 CHF 761.195 CHF 760.728
2024-11-19 (Tuesday)1,609DOKA.SW holding increased by 24CHF 1,224,011DOKA.SW holding increased by 21505CHF 1,224,01124CHF 21,505 CHF 760.728 CHF 758.679
2024-11-18 (Monday)1,585DOKA.SW holding increased by 8CHF 1,202,506DOKA.SW holding decreased by -16552CHF 1,202,5068CHF -16,552 CHF 758.679 CHF 773.023
2024-11-12 (Tuesday)1,577DOKA.SW holding increased by 16CHF 1,219,058DOKA.SW holding increased by 5666CHF 1,219,05816CHF 5,666 CHF 773.023 CHF 777.317
2024-11-11 (Monday)1,561DOKA.SW holding increased by 4CHF 1,213,392DOKA.SW holding decreased by -3975CHF 1,213,3924CHF -3,975 CHF 777.317 CHF 781.867
2024-11-11 (Monday)1,561DOKA.SW holding increased by 4CHF 1,213,392DOKA.SW holding decreased by -3975CHF 1,213,3924CHF -3,975 CHF 777.317 CHF 781.867
2024-11-08 (Friday)1,557CHF 1,217,367DOKA.SW holding increased by 11775CHF 1,217,3670CHF 11,775 CHF 781.867 CHF 774.304
2024-11-08 (Friday)1,557CHF 1,217,367DOKA.SW holding increased by 11775CHF 1,217,3670CHF 11,775 CHF 781.867 CHF 774.304
2024-11-07 (Thursday)1,557DOKA.SW holding increased by 20CHF 1,205,592DOKA.SW holding increased by 20177CHF 1,205,59220CHF 20,177 CHF 774.304 CHF 771.252
2024-11-07 (Thursday)1,557DOKA.SW holding increased by 20CHF 1,205,592DOKA.SW holding increased by 20177CHF 1,205,59220CHF 20,177 CHF 774.304 CHF 771.252
2024-11-06 (Wednesday)1,537CHF 1,185,415DOKA.SW holding increased by 26019CHF 1,185,4150CHF 26,019 CHF 771.252 CHF 754.324
2024-11-06 (Wednesday)1,537CHF 1,185,415DOKA.SW holding increased by 26019CHF 1,185,4150CHF 26,019 CHF 771.252 CHF 754.324
2024-11-05 (Tuesday)1,537CHF 1,159,396DOKA.SW holding decreased by -2016CHF 1,159,3960CHF -2,016 CHF 754.324 CHF 755.636
2024-11-05 (Tuesday)1,537CHF 1,159,396DOKA.SW holding decreased by -2016CHF 1,159,3960CHF -2,016 CHF 754.324 CHF 755.636
2024-11-04 (Monday)1,537CHF 1,161,412DOKA.SW holding decreased by -5751CHF 1,161,4120CHF -5,751 CHF 755.636 CHF 759.377
2024-11-04 (Monday)1,537CHF 1,161,412DOKA.SW holding decreased by -5751CHF 1,161,4120CHF -5,751 CHF 755.636 CHF 759.377
2024-11-01 (Friday)1,537CHF 1,167,163DOKA.SW holding decreased by -2429CHF 1,167,1630CHF -2,429 CHF 759.377 CHF 760.958
2024-11-01 (Friday)1,537CHF 1,167,163DOKA.SW holding decreased by -2429CHF 1,167,1630CHF -2,429 CHF 759.377 CHF 760.958
2024-10-31 (Thursday)1,537CHF 1,169,592DOKA.SW holding decreased by -4598CHF 1,169,5920CHF -4,598 CHF 760.958 CHF 763.949
2024-10-31 (Thursday)1,537CHF 1,169,592DOKA.SW holding decreased by -4598CHF 1,169,5920CHF -4,598 CHF 760.958 CHF 763.949
2024-10-30 (Wednesday)1,537CHF 1,174,190DOKA.SW holding decreased by -970CHF 1,174,1900CHF -970 CHF 763.949 CHF 764.58
2024-10-30 (Wednesday)1,537CHF 1,174,190DOKA.SW holding decreased by -970CHF 1,174,1900CHF -970 CHF 763.949 CHF 764.58
2024-10-29 (Tuesday)1,537CHF 1,175,160DOKA.SW holding decreased by -7079CHF 1,175,1600CHF -7,079 CHF 764.58 CHF 769.186
2024-10-29 (Tuesday)1,537CHF 1,175,160DOKA.SW holding decreased by -7079CHF 1,175,1600CHF -7,079 CHF 764.58 CHF 769.186
2024-10-28 (Monday)1,537CHF 1,182,239DOKA.SW holding increased by 30709CHF 1,182,2390CHF 30,709 CHF 769.186 CHF 749.206
2024-10-28 (Monday)1,537CHF 1,182,239DOKA.SW holding increased by 30709CHF 1,182,2390CHF 30,709 CHF 769.186 CHF 749.206
2024-10-25 (Friday)1,537CHF 1,151,530DOKA.SW holding increased by 10646CHF 1,151,5300CHF 10,646 CHF 749.206 CHF 742.28
2024-10-25 (Friday)1,537CHF 1,151,530DOKA.SW holding increased by 10646CHF 1,151,5300CHF 10,646 CHF 749.206 CHF 742.28
2024-10-24 (Thursday)1,537CHF 1,140,884DOKA.SW holding decreased by -720CHF 1,140,8840CHF -720 CHF 742.28 CHF 742.748
2024-10-24 (Thursday)1,537CHF 1,140,884DOKA.SW holding decreased by -720CHF 1,140,8840CHF -720 CHF 742.28 CHF 742.748
2024-10-23 (Wednesday)1,537DOKA.SW holding increased by 8CHF 1,141,604DOKA.SW holding decreased by -8658CHF 1,141,6048CHF -8,658 CHF 742.748 CHF 752.297
2024-10-23 (Wednesday)1,537DOKA.SW holding increased by 8CHF 1,141,604DOKA.SW holding decreased by -8658CHF 1,141,6048CHF -8,658 CHF 742.748 CHF 752.297
2024-10-22 (Tuesday)1,529CHF 1,150,262DOKA.SW holding increased by 8505CHF 1,150,2620CHF 8,505 CHF 752.297 CHF 746.734
2024-10-22 (Tuesday)1,529CHF 1,150,262DOKA.SW holding increased by 8505CHF 1,150,2620CHF 8,505 CHF 752.297 CHF 746.734
2024-10-21 (Monday)1,529CHF 1,141,757DOKA.SW holding decreased by -15639CHF 1,141,7570CHF -15,639 CHF 746.734 CHF 756.963
2024-10-21 (Monday)1,529CHF 1,141,757DOKA.SW holding decreased by -15639CHF 1,141,7570CHF -15,639 CHF 746.734 CHF 756.963
2024-10-18 (Friday)1,529CHF 1,157,396CHF 1,157,396
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 DOKA.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of DOKA.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8 758.992* 752.41 Profit of 6,019 on sale
2025-03-04SELL-8 722.107* 752.77 Profit of 6,022 on sale
2025-02-26SELL-16 755.287* 753.45 Profit of 12,055 on sale
2025-02-13BUY4 781.086* 750.15
2025-02-12BUY16 760.852* 749.99
2025-01-27BUY4 718.211* 755.80
2025-01-23BUY4 719.353* 757.25
2024-12-04BUY8 748.034* 758.47
2024-12-03BUY12 743.209* 758.81
2024-11-19BUY24 760.728* 760.70
2024-11-18BUY8 758.679* 760.76
2024-11-12BUY16 773.023* 760.38
2024-11-11BUY4 777.317* 759.25
2024-11-11BUY4 777.317* 759.25
2024-11-07BUY20 774.304* 756.35
2024-11-07BUY20 774.304* 756.35
2024-10-23BUY8 742.748* 749.52
2024-10-23BUY8 742.748* 749.52
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 DOKA.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.