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 EFGN.SW

Stock Name
Ticker()

Show aggregate EFGN.SW holdings

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

DateNumber of EFGN.SW Shares HeldBase Market Value of EFGN.SW SharesLocal Market Value of EFGN.SW SharesChange in EFGN.SW Shares HeldChange in EFGN.SW Base ValueCurrent Price per EFGN.SW Share HeldPrevious Price per EFGN.SW Share Held
2025-03-12 (Wednesday)78,545EFGN.SW holding decreased by -376CHF 1,218,993EFGN.SW holding increased by 26413CHF 1,218,993-376CHF 26,413 CHF 15.5197 CHF 15.1111
2025-03-11 (Tuesday)78,921CHF 1,192,580EFGN.SW holding decreased by -23380CHF 1,192,5800CHF -23,380 CHF 15.1111 CHF 15.4073
2025-03-10 (Monday)78,921CHF 1,215,960EFGN.SW holding decreased by -32406CHF 1,215,9600CHF -32,406 CHF 15.4073 CHF 15.8179
2025-03-07 (Friday)78,921CHF 1,248,366EFGN.SW holding increased by 5026CHF 1,248,3660CHF 5,026 CHF 15.8179 CHF 15.7542
2025-03-05 (Wednesday)78,921CHF 1,243,340EFGN.SW holding increased by 9604CHF 1,243,3400CHF 9,604 CHF 15.7542 CHF 15.6325
2025-03-04 (Tuesday)78,921EFGN.SW holding decreased by -376CHF 1,233,736EFGN.SW holding decreased by -21458CHF 1,233,736-376CHF -21,458 CHF 15.6325 CHF 15.829
2025-03-03 (Monday)79,297CHF 1,255,194EFGN.SW holding increased by 24761CHF 1,255,1940CHF 24,761 CHF 15.829 CHF 15.5168
2025-02-28 (Friday)79,297CHF 1,230,433EFGN.SW holding decreased by -5731CHF 1,230,4330CHF -5,731 CHF 15.5168 CHF 15.589
2025-02-27 (Thursday)79,297CHF 1,236,164EFGN.SW holding decreased by -11364CHF 1,236,1640CHF -11,364 CHF 15.589 CHF 15.7323
2025-02-26 (Wednesday)79,297EFGN.SW holding decreased by -752CHF 1,247,528EFGN.SW holding increased by 11250CHF 1,247,528-752CHF 11,250 CHF 15.7323 CHF 15.444
2025-02-25 (Tuesday)80,049CHF 1,236,278EFGN.SW holding decreased by -14808CHF 1,236,2780CHF -14,808 CHF 15.444 CHF 15.629
2025-02-24 (Monday)80,049CHF 1,251,086EFGN.SW holding increased by 10596CHF 1,251,0860CHF 10,596 CHF 15.629 CHF 15.4966
2025-02-21 (Friday)80,049CHF 1,240,490EFGN.SW holding increased by 9172CHF 1,240,4900CHF 9,172 CHF 15.4966 CHF 15.3821
2025-02-20 (Thursday)80,049CHF 1,231,318EFGN.SW holding decreased by -5110CHF 1,231,3180CHF -5,110 CHF 15.3821 CHF 15.4459
2025-02-19 (Wednesday)80,049CHF 1,236,428EFGN.SW holding decreased by -36685CHF 1,236,4280CHF -36,685 CHF 15.4459 CHF 15.9042
2025-02-18 (Tuesday)80,049CHF 1,273,113EFGN.SW holding decreased by -11438CHF 1,273,1130CHF -11,438 CHF 15.9042 CHF 16.0471
2025-02-17 (Monday)80,049CHF 1,284,551EFGN.SW holding increased by 2483CHF 1,284,5510CHF 2,483 CHF 16.0471 CHF 16.016
2025-02-14 (Friday)80,049CHF 1,282,068EFGN.SW holding increased by 31565CHF 1,282,0680CHF 31,565 CHF 16.016 CHF 15.6217
2025-02-13 (Thursday)80,049EFGN.SW holding increased by 190CHF 1,250,503EFGN.SW holding increased by 3813CHF 1,250,503190CHF 3,813 CHF 15.6217 CHF 15.6111
2025-02-12 (Wednesday)79,859EFGN.SW holding increased by 760CHF 1,246,690EFGN.SW holding increased by 21987CHF 1,246,690760CHF 21,987 CHF 15.6111 CHF 15.4832
2025-02-11 (Tuesday)79,099CHF 1,224,703EFGN.SW holding increased by 8263CHF 1,224,7030CHF 8,263 CHF 15.4832 CHF 15.3787
2025-02-10 (Monday)79,099CHF 1,216,440EFGN.SW holding increased by 2142CHF 1,216,4400CHF 2,142 CHF 15.3787 CHF 15.3516
2025-02-07 (Friday)79,099CHF 1,214,298EFGN.SW holding decreased by -2005CHF 1,214,2980CHF -2,005 CHF 15.3516 CHF 15.377
2025-02-06 (Thursday)79,099CHF 1,216,303EFGN.SW holding increased by 25405CHF 1,216,3030CHF 25,405 CHF 15.377 CHF 15.0558
2025-02-05 (Wednesday)79,099CHF 1,190,898EFGN.SW holding decreased by -8882CHF 1,190,8980CHF -8,882 CHF 15.0558 CHF 15.1681
2025-02-04 (Tuesday)79,099CHF 1,199,780EFGN.SW holding decreased by -911CHF 1,199,7800CHF -911 CHF 15.1681 CHF 15.1796
2025-02-03 (Monday)79,099CHF 1,200,691EFGN.SW holding decreased by -43220CHF 1,200,6910CHF -43,220 CHF 15.1796 CHF 15.726
2025-01-31 (Friday)79,099CHF 1,243,911EFGN.SW holding increased by 4134CHF 1,243,9110CHF 4,134 CHF 15.726 CHF 15.6737
2025-01-30 (Thursday)79,099CHF 1,239,777EFGN.SW holding increased by 788CHF 1,239,7770CHF 788 CHF 15.6737 CHF 15.6638
2025-01-29 (Wednesday)79,099CHF 1,238,989EFGN.SW holding increased by 9385CHF 1,238,9890CHF 9,385 CHF 15.6638 CHF 15.5451
2025-01-28 (Tuesday)79,099CHF 1,229,604EFGN.SW holding increased by 2092CHF 1,229,6040CHF 2,092 CHF 15.5451 CHF 15.5187
2025-01-27 (Monday)79,099EFGN.SW holding increased by 189CHF 1,227,512EFGN.SW holding increased by 6198CHF 1,227,512189CHF 6,198 CHF 15.5187 CHF 15.4773
2025-01-24 (Friday)78,910CHF 1,221,314EFGN.SW holding increased by 2707CHF 1,221,3140CHF 2,707 CHF 15.4773 CHF 15.443
2025-01-23 (Thursday)78,910EFGN.SW holding increased by 189CHF 1,218,607EFGN.SW holding increased by 5178CHF 1,218,607189CHF 5,178 CHF 15.443 CHF 15.4143
2025-01-22 (Wednesday)78,721CHF 1,213,429EFGN.SW holding increased by 20016CHF 1,213,4290CHF 20,016 CHF 15.4143 CHF 15.16
2025-01-22 (Wednesday)78,721CHF 1,213,429EFGN.SW holding increased by 20016CHF 1,213,4290CHF 20,016 CHF 15.4143 CHF 15.16
2025-01-21 (Tuesday)78,721CHF 1,193,413CHF 1,193,413
2025-01-20 (Monday)78,721CHF 1,184,022CHF 1,184,022
2025-01-17 (Friday)78,721CHF 1,166,492CHF 1,166,492
2025-01-16 (Thursday)78,721CHF 1,154,983CHF 1,154,983
2025-01-15 (Wednesday)78,721CHF 1,132,912CHF 1,132,912
2025-01-14 (Tuesday)78,721CHF 1,107,001CHF 1,107,001
2025-01-13 (Monday)78,721CHF 1,100,861CHF 1,100,861
2025-01-10 (Friday)78,721CHF 1,116,671CHF 1,116,671
2025-01-09 (Thursday)78,721CHF 1,137,469CHF 1,137,469
2025-01-09 (Thursday)78,721CHF 1,137,469CHF 1,137,469
2025-01-09 (Thursday)78,721CHF 1,137,469CHF 1,137,469
2025-01-08 (Wednesday)78,721CHF 1,127,979CHF 1,127,979
2025-01-08 (Wednesday)78,721CHF 1,127,979CHF 1,127,979
2025-01-08 (Wednesday)78,721CHF 1,127,979CHF 1,127,979
2025-01-02 (Thursday)80,051CHF 1,156,580CHF 1,156,580
2024-12-30 (Monday)80,051CHF 1,161,938CHF 1,161,938
2024-12-18 (Wednesday)80,051CHF 1,147,492CHF 1,147,492
2024-12-06 (Friday)72,407CHF 1,008,622EFGN.SW holding increased by 19440CHF 1,008,6220CHF 19,440 CHF 13.9299 CHF 13.6614
2024-12-05 (Thursday)72,407CHF 989,182EFGN.SW holding increased by 976CHF 989,1820CHF 976 CHF 13.6614 CHF 13.6479
2024-12-04 (Wednesday)72,407EFGN.SW holding increased by 382CHF 988,206EFGN.SW holding increased by 11982CHF 988,206382CHF 11,982 CHF 13.6479 CHF 13.554
2024-12-03 (Tuesday)72,025EFGN.SW holding increased by 573CHF 976,224EFGN.SW holding increased by 4055CHF 976,224573CHF 4,055 CHF 13.554 CHF 13.6059
2024-12-02 (Monday)71,452CHF 972,169EFGN.SW holding decreased by -1071CHF 972,1690CHF -1,071 CHF 13.6059 CHF 13.6209
2024-11-29 (Friday)71,452CHF 973,240EFGN.SW holding increased by 7169CHF 973,2400CHF 7,169 CHF 13.6209 CHF 13.5206
2024-11-28 (Thursday)71,452CHF 966,071EFGN.SW holding increased by 4022CHF 966,0710CHF 4,022 CHF 13.5206 CHF 13.4643
2024-11-27 (Wednesday)71,452CHF 962,049EFGN.SW holding increased by 18533CHF 962,0490CHF 18,533 CHF 13.4643 CHF 13.2049
2024-11-26 (Tuesday)71,452CHF 943,516EFGN.SW holding increased by 1716CHF 943,5160CHF 1,716 CHF 13.2049 CHF 13.1809
2024-11-26 (Tuesday)71,452CHF 943,516EFGN.SW holding increased by 1716CHF 943,5160CHF 1,716 CHF 13.2049 CHF 13.1809
2024-11-25 (Monday)71,452CHF 941,800EFGN.SW holding increased by 1632CHF 941,8000CHF 1,632 CHF 13.1809 CHF 13.158
2024-11-25 (Monday)71,452CHF 941,800EFGN.SW holding increased by 1632CHF 941,8000CHF 1,632 CHF 13.1809 CHF 13.158
2024-11-22 (Friday)71,452CHF 940,168EFGN.SW holding decreased by -23883CHF 940,1680CHF -23,883 CHF 13.158 CHF 13.4923
2024-11-21 (Thursday)71,452CHF 964,051EFGN.SW holding increased by 18297CHF 964,0510CHF 18,297 CHF 13.4923 CHF 13.2362
2024-11-20 (Wednesday)71,452CHF 945,754EFGN.SW holding decreased by -16606CHF 945,7540CHF -16,606 CHF 13.2362 CHF 13.4686
2024-11-19 (Tuesday)71,452EFGN.SW holding increased by 1146CHF 962,360EFGN.SW holding decreased by -7597CHF 962,3601,146CHF -7,597 CHF 13.4686 CHF 13.7962
2024-11-18 (Monday)70,306EFGN.SW holding increased by 382CHF 969,957EFGN.SW holding increased by 29976CHF 969,957382CHF 29,976 CHF 13.7962 CHF 13.4429
2024-11-12 (Tuesday)69,924EFGN.SW holding increased by 760CHF 939,981EFGN.SW holding decreased by -4790CHF 939,981760CHF -4,790 CHF 13.4429 CHF 13.6599
2024-11-11 (Monday)69,164EFGN.SW holding increased by 190CHF 944,771EFGN.SW holding increased by 5168CHF 944,771190CHF 5,168 CHF 13.6599 CHF 13.6226
2024-11-11 (Monday)69,164EFGN.SW holding increased by 190CHF 944,771EFGN.SW holding increased by 5168CHF 944,771190CHF 5,168 CHF 13.6599 CHF 13.6226
2024-11-08 (Friday)68,974CHF 939,603EFGN.SW holding increased by 2807CHF 939,6030CHF 2,807 CHF 13.6226 CHF 13.5819
2024-11-08 (Friday)68,974CHF 939,603EFGN.SW holding increased by 2807CHF 939,6030CHF 2,807 CHF 13.6226 CHF 13.5819
2024-11-07 (Thursday)68,974EFGN.SW holding increased by 940CHF 936,796EFGN.SW holding increased by 7081CHF 936,796940CHF 7,081 CHF 13.5819 CHF 13.6654
2024-11-07 (Thursday)68,974EFGN.SW holding increased by 940CHF 936,796EFGN.SW holding increased by 7081CHF 936,796940CHF 7,081 CHF 13.5819 CHF 13.6654
2024-11-06 (Wednesday)68,034CHF 929,715EFGN.SW holding increased by 10369CHF 929,7150CHF 10,369 CHF 13.6654 CHF 13.513
2024-11-06 (Wednesday)68,034CHF 929,715EFGN.SW holding increased by 10369CHF 929,7150CHF 10,369 CHF 13.6654 CHF 13.513
2024-11-05 (Tuesday)68,034CHF 919,346EFGN.SW holding decreased by -7907CHF 919,3460CHF -7,907 CHF 13.513 CHF 13.6293
2024-11-05 (Tuesday)68,034CHF 919,346EFGN.SW holding decreased by -7907CHF 919,3460CHF -7,907 CHF 13.513 CHF 13.6293
2024-11-04 (Monday)68,034CHF 927,253EFGN.SW holding decreased by -5972CHF 927,2530CHF -5,972 CHF 13.6293 CHF 13.717
2024-11-04 (Monday)68,034CHF 927,253EFGN.SW holding decreased by -5972CHF 927,2530CHF -5,972 CHF 13.6293 CHF 13.717
2024-11-01 (Friday)68,034CHF 933,225EFGN.SW holding increased by 4809CHF 933,2250CHF 4,809 CHF 13.717 CHF 13.6464
2024-11-01 (Friday)68,034CHF 933,225EFGN.SW holding increased by 4809CHF 933,2250CHF 4,809 CHF 13.717 CHF 13.6464
2024-10-31 (Thursday)68,034CHF 928,416EFGN.SW holding increased by 1982CHF 928,4160CHF 1,982 CHF 13.6464 CHF 13.6172
2024-10-31 (Thursday)68,034CHF 928,416EFGN.SW holding increased by 1982CHF 928,4160CHF 1,982 CHF 13.6464 CHF 13.6172
2024-10-30 (Wednesday)68,034CHF 926,434EFGN.SW holding decreased by -19908CHF 926,4340CHF -19,908 CHF 13.6172 CHF 13.9098
2024-10-30 (Wednesday)68,034CHF 926,434EFGN.SW holding decreased by -19908CHF 926,4340CHF -19,908 CHF 13.6172 CHF 13.9098
2024-10-29 (Tuesday)68,034CHF 946,342EFGN.SW holding increased by 1873CHF 946,3420CHF 1,873 CHF 13.9098 CHF 13.8823
2024-10-29 (Tuesday)68,034CHF 946,342EFGN.SW holding increased by 1873CHF 946,3420CHF 1,873 CHF 13.9098 CHF 13.8823
2024-10-28 (Monday)68,034CHF 944,469EFGN.SW holding increased by 3577CHF 944,4690CHF 3,577 CHF 13.8823 CHF 13.8297
2024-10-28 (Monday)68,034CHF 944,469EFGN.SW holding increased by 3577CHF 944,4690CHF 3,577 CHF 13.8823 CHF 13.8297
2024-10-25 (Friday)68,034CHF 940,892EFGN.SW holding increased by 6284CHF 940,8920CHF 6,284 CHF 13.8297 CHF 13.7374
2024-10-25 (Friday)68,034CHF 940,892EFGN.SW holding increased by 6284CHF 940,8920CHF 6,284 CHF 13.8297 CHF 13.7374
2024-10-24 (Thursday)68,034CHF 934,608EFGN.SW holding increased by 7139CHF 934,6080CHF 7,139 CHF 13.7374 CHF 13.6324
2024-10-24 (Thursday)68,034CHF 934,608EFGN.SW holding increased by 7139CHF 934,6080CHF 7,139 CHF 13.7374 CHF 13.6324
2024-10-23 (Wednesday)68,034EFGN.SW holding increased by 376CHF 927,469EFGN.SW holding decreased by -9196CHF 927,469376CHF -9,196 CHF 13.6324 CHF 13.8441
2024-10-23 (Wednesday)68,034EFGN.SW holding increased by 376CHF 927,469EFGN.SW holding decreased by -9196CHF 927,469376CHF -9,196 CHF 13.6324 CHF 13.8441
2024-10-22 (Tuesday)67,658CHF 936,665EFGN.SW holding decreased by -3399CHF 936,6650CHF -3,399 CHF 13.8441 CHF 13.8944
2024-10-22 (Tuesday)67,658CHF 936,665EFGN.SW holding decreased by -3399CHF 936,6650CHF -3,399 CHF 13.8441 CHF 13.8944
2024-10-21 (Monday)67,658CHF 940,064EFGN.SW holding increased by 1781CHF 940,0640CHF 1,781 CHF 13.8944 CHF 13.868
2024-10-21 (Monday)67,658CHF 940,064EFGN.SW holding increased by 1781CHF 940,0640CHF 1,781 CHF 13.8944 CHF 13.868
2024-10-18 (Friday)67,658CHF 938,283CHF 938,283
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 EFGN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of EFGN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-376 15.520* 14.41 Profit of 5,419 on sale
2025-03-04SELL-376 15.633* 14.34 Profit of 5,392 on sale
2025-02-26SELL-752 15.732* 14.27 Profit of 10,732 on sale
2025-02-13BUY190 15.622* 14.08
2025-02-12BUY760 15.611* 14.06
2025-01-27BUY189 15.519* 13.76
2025-01-23BUY189 15.443* 13.69
2024-12-04BUY382 13.648* 13.61
2024-12-03BUY573 13.554* 13.62
2024-11-19BUY1,146 13.469* 13.71
2024-11-18BUY382 13.796* 13.70
2024-11-12BUY760 13.443* 13.71
2024-11-11BUY190 13.660* 13.71
2024-11-11BUY190 13.660* 13.71
2024-11-07BUY940 13.582* 13.73
2024-11-07BUY940 13.582* 13.73
2024-10-23BUY376 13.632* 13.87
2024-10-23BUY376 13.632* 13.87
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 EFGN.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.