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 EMMN.SW

Stock Name
Ticker()

Show aggregate EMMN.SW holdings

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

DateNumber of EMMN.SW Shares HeldBase Market Value of EMMN.SW SharesLocal Market Value of EMMN.SW SharesChange in EMMN.SW Shares HeldChange in EMMN.SW Base ValueCurrent Price per EMMN.SW Share HeldPrevious Price per EMMN.SW Share Held
2025-03-12 (Wednesday)1,286EMMN.SW holding decreased by -6CHF 1,177,103EMMN.SW holding decreased by -1646CHF 1,177,103-6CHF -1,646 CHF 915.321 CHF 912.344
2025-03-11 (Tuesday)1,292CHF 1,178,749EMMN.SW holding decreased by -11521CHF 1,178,7490CHF -11,521 CHF 912.344 CHF 921.262
2025-03-10 (Monday)1,292CHF 1,190,270EMMN.SW holding decreased by -2119CHF 1,190,2700CHF -2,119 CHF 921.262 CHF 922.902
2025-03-07 (Friday)1,292CHF 1,192,389EMMN.SW holding increased by 199CHF 1,192,3890CHF 199 CHF 922.902 CHF 922.748
2025-03-05 (Wednesday)1,292CHF 1,192,190EMMN.SW holding decreased by -16453CHF 1,192,1900CHF -16,453 CHF 922.748 CHF 935.482
2025-03-04 (Tuesday)1,292EMMN.SW holding decreased by -6CHF 1,208,643EMMN.SW holding decreased by -12273CHF 1,208,643-6CHF -12,273 CHF 935.482 CHF 940.613
2025-03-03 (Monday)1,298CHF 1,220,916EMMN.SW holding increased by 38366CHF 1,220,9160CHF 38,366 CHF 940.613 CHF 911.055
2025-02-28 (Friday)1,298CHF 1,182,550EMMN.SW holding decreased by -6700CHF 1,182,5500CHF -6,700 CHF 911.055 CHF 916.217
2025-02-27 (Thursday)1,298CHF 1,189,250EMMN.SW holding decreased by -22042CHF 1,189,2500CHF -22,042 CHF 916.217 CHF 933.199
2025-02-26 (Wednesday)1,298EMMN.SW holding decreased by -12CHF 1,211,292EMMN.SW holding decreased by -21666CHF 1,211,292-12CHF -21,666 CHF 933.199 CHF 941.189
2025-02-25 (Tuesday)1,310CHF 1,232,958EMMN.SW holding increased by 4810CHF 1,232,9580CHF 4,810 CHF 941.189 CHF 937.518
2025-02-24 (Monday)1,310CHF 1,228,148EMMN.SW holding increased by 19433CHF 1,228,1480CHF 19,433 CHF 937.518 CHF 922.683
2025-02-21 (Friday)1,310CHF 1,208,715EMMN.SW holding increased by 13372CHF 1,208,7150CHF 13,372 CHF 922.683 CHF 912.476
2025-02-20 (Thursday)1,310CHF 1,195,343EMMN.SW holding increased by 16952CHF 1,195,3430CHF 16,952 CHF 912.476 CHF 899.535
2025-02-19 (Wednesday)1,310CHF 1,178,391EMMN.SW holding decreased by -11527CHF 1,178,3910CHF -11,527 CHF 899.535 CHF 908.334
2025-02-18 (Tuesday)1,310CHF 1,189,918EMMN.SW holding decreased by -2181CHF 1,189,9180CHF -2,181 CHF 908.334 CHF 909.999
2025-02-17 (Monday)1,310CHF 1,192,099EMMN.SW holding increased by 2981CHF 1,192,0990CHF 2,981 CHF 909.999 CHF 907.724
2025-02-14 (Friday)1,310CHF 1,189,118EMMN.SW holding increased by 6695CHF 1,189,1180CHF 6,695 CHF 907.724 CHF 902.613
2025-02-13 (Thursday)1,310EMMN.SW holding increased by 3CHF 1,182,423EMMN.SW holding increased by 24874CHF 1,182,4233CHF 24,874 CHF 902.613 CHF 885.653
2025-02-12 (Wednesday)1,307EMMN.SW holding increased by 12CHF 1,157,549EMMN.SW holding increased by 16049CHF 1,157,54912CHF 16,049 CHF 885.653 CHF 881.467
2025-02-11 (Tuesday)1,295CHF 1,141,500EMMN.SW holding increased by 6321CHF 1,141,5000CHF 6,321 CHF 881.467 CHF 876.586
2025-02-10 (Monday)1,295CHF 1,135,179EMMN.SW holding increased by 176CHF 1,135,1790CHF 176 CHF 876.586 CHF 876.45
2025-02-07 (Friday)1,295CHF 1,135,003EMMN.SW holding decreased by -6571CHF 1,135,0030CHF -6,571 CHF 876.45 CHF 881.524
2025-02-06 (Thursday)1,295CHF 1,141,574EMMN.SW holding decreased by -4393CHF 1,141,5740CHF -4,393 CHF 881.524 CHF 884.917
2025-02-05 (Wednesday)1,295CHF 1,145,967EMMN.SW holding increased by 12297CHF 1,145,9670CHF 12,297 CHF 884.917 CHF 875.421
2025-02-04 (Tuesday)1,295CHF 1,133,670EMMN.SW holding increased by 8756CHF 1,133,6700CHF 8,756 CHF 875.421 CHF 868.659
2025-02-03 (Monday)1,295CHF 1,124,914EMMN.SW holding decreased by -8862CHF 1,124,9140CHF -8,862 CHF 868.659 CHF 875.503
2025-01-31 (Friday)1,295CHF 1,133,776EMMN.SW holding decreased by -3854CHF 1,133,7760CHF -3,854 CHF 875.503 CHF 878.479
2025-01-30 (Thursday)1,295CHF 1,137,630EMMN.SW holding increased by 11978CHF 1,137,6300CHF 11,978 CHF 878.479 CHF 869.229
2025-01-29 (Wednesday)1,295CHF 1,125,652EMMN.SW holding decreased by -994CHF 1,125,6520CHF -994 CHF 869.229 CHF 869.997
2025-01-28 (Tuesday)1,295CHF 1,126,646EMMN.SW holding decreased by -4691CHF 1,126,6460CHF -4,691 CHF 869.997 CHF 873.619
2025-01-27 (Monday)1,295EMMN.SW holding increased by 3CHF 1,131,337EMMN.SW holding increased by 8666CHF 1,131,3373CHF 8,666 CHF 873.619 CHF 868.94
2025-01-24 (Friday)1,292CHF 1,122,671EMMN.SW holding increased by 59682CHF 1,122,6710CHF 59,682 CHF 868.94 CHF 822.747
2025-01-23 (Thursday)1,292EMMN.SW holding increased by 3CHF 1,062,989EMMN.SW holding increased by 1317CHF 1,062,9893CHF 1,317 CHF 822.747 CHF 823.64
2025-01-22 (Wednesday)1,289CHF 1,061,672EMMN.SW holding decreased by -6282CHF 1,061,6720CHF -6,282 CHF 823.64 CHF 828.514
2025-01-22 (Wednesday)1,289CHF 1,061,672EMMN.SW holding decreased by -6282CHF 1,061,6720CHF -6,282 CHF 823.64 CHF 828.514
2025-01-21 (Tuesday)1,289CHF 1,067,954CHF 1,067,954
2025-01-20 (Monday)1,289CHF 1,054,533CHF 1,054,533
2025-01-17 (Friday)1,289CHF 1,035,432CHF 1,035,432
2025-01-16 (Thursday)1,289CHF 1,030,408CHF 1,030,408
2025-01-15 (Wednesday)1,289CHF 1,025,092CHF 1,025,092
2025-01-14 (Tuesday)1,289CHF 1,002,164CHF 1,002,164
2025-01-13 (Monday)1,289CHF 996,606CHF 996,606
2025-01-10 (Friday)1,289CHF 1,018,316CHF 1,018,316
2025-01-09 (Thursday)1,289CHF 1,037,248CHF 1,037,248
2025-01-09 (Thursday)1,289CHF 1,037,248CHF 1,037,248
2025-01-09 (Thursday)1,289CHF 1,037,248CHF 1,037,248
2025-01-08 (Wednesday)1,289CHF 1,036,631CHF 1,036,631
2025-01-08 (Wednesday)1,289CHF 1,036,631CHF 1,036,631
2025-01-08 (Wednesday)1,289CHF 1,036,631CHF 1,036,631
2025-01-02 (Thursday)1,310CHF 1,058,528CHF 1,058,528
2024-12-30 (Monday)1,310CHF 1,063,431CHF 1,063,431
2024-12-18 (Wednesday)1,310CHF 1,084,148CHF 1,084,148
2024-12-06 (Friday)1,190CHF 1,041,801EMMN.SW holding increased by 1726CHF 1,041,8010CHF 1,726 CHF 875.463 CHF 874.013
2024-12-05 (Thursday)1,190CHF 1,040,075EMMN.SW holding increased by 1779CHF 1,040,0750CHF 1,779 CHF 874.013 CHF 872.518
2024-12-04 (Wednesday)1,190EMMN.SW holding increased by 6CHF 1,038,296EMMN.SW holding increased by 7219CHF 1,038,2966CHF 7,219 CHF 872.518 CHF 870.842
2024-12-03 (Tuesday)1,184EMMN.SW holding increased by 9CHF 1,031,077EMMN.SW holding increased by 21306CHF 1,031,0779CHF 21,306 CHF 870.842 CHF 859.38
2024-12-02 (Monday)1,175CHF 1,009,771EMMN.SW holding decreased by -18521CHF 1,009,7710CHF -18,521 CHF 859.38 CHF 875.142
2024-11-29 (Friday)1,175CHF 1,028,292EMMN.SW holding decreased by -9529CHF 1,028,2920CHF -9,529 CHF 875.142 CHF 883.252
2024-11-28 (Thursday)1,175CHF 1,037,821EMMN.SW holding decreased by -9321CHF 1,037,8210CHF -9,321 CHF 883.252 CHF 891.185
2024-11-27 (Wednesday)1,175CHF 1,047,142EMMN.SW holding increased by 11876CHF 1,047,1420CHF 11,876 CHF 891.185 CHF 881.077
2024-11-26 (Tuesday)1,175CHF 1,035,266EMMN.SW holding decreased by -2530CHF 1,035,2660CHF -2,530 CHF 881.077 CHF 883.231
2024-11-26 (Tuesday)1,175CHF 1,035,266EMMN.SW holding decreased by -2530CHF 1,035,2660CHF -2,530 CHF 881.077 CHF 883.231
2024-11-25 (Monday)1,175CHF 1,037,796EMMN.SW holding decreased by -10008CHF 1,037,7960CHF -10,008 CHF 883.231 CHF 891.748
2024-11-25 (Monday)1,175CHF 1,037,796EMMN.SW holding decreased by -10008CHF 1,037,7960CHF -10,008 CHF 883.231 CHF 891.748
2024-11-22 (Friday)1,175CHF 1,047,804EMMN.SW holding increased by 12152CHF 1,047,8040CHF 12,152 CHF 891.748 CHF 881.406
2024-11-21 (Thursday)1,175CHF 1,035,652EMMN.SW holding increased by 1912CHF 1,035,6520CHF 1,912 CHF 881.406 CHF 879.779
2024-11-20 (Wednesday)1,175CHF 1,033,740EMMN.SW holding decreased by -7981CHF 1,033,7400CHF -7,981 CHF 879.779 CHF 886.571
2024-11-19 (Tuesday)1,175EMMN.SW holding increased by 18CHF 1,041,721EMMN.SW holding increased by 30693CHF 1,041,72118CHF 30,693 CHF 886.571 CHF 873.836
2024-11-18 (Monday)1,157EMMN.SW holding increased by 6CHF 1,011,028EMMN.SW holding decreased by -48323CHF 1,011,0286CHF -48,323 CHF 873.836 CHF 920.374
2024-11-12 (Tuesday)1,151EMMN.SW holding increased by 12CHF 1,059,351EMMN.SW holding increased by 9599CHF 1,059,35112CHF 9,599 CHF 920.374 CHF 921.644
2024-11-11 (Monday)1,139EMMN.SW holding increased by 3CHF 1,049,752EMMN.SW holding decreased by -11408CHF 1,049,7523CHF -11,408 CHF 921.644 CHF 934.12
2024-11-11 (Monday)1,139EMMN.SW holding increased by 3CHF 1,049,752EMMN.SW holding decreased by -11408CHF 1,049,7523CHF -11,408 CHF 921.644 CHF 934.12
2024-11-08 (Friday)1,136CHF 1,061,160EMMN.SW holding decreased by -4797CHF 1,061,1600CHF -4,797 CHF 934.12 CHF 938.342
2024-11-08 (Friday)1,136CHF 1,061,160EMMN.SW holding decreased by -4797CHF 1,061,1600CHF -4,797 CHF 934.12 CHF 938.342
2024-11-07 (Thursday)1,136EMMN.SW holding increased by 15CHF 1,065,957EMMN.SW holding increased by 13098CHF 1,065,95715CHF 13,098 CHF 938.342 CHF 939.214
2024-11-07 (Thursday)1,136EMMN.SW holding increased by 15CHF 1,065,957EMMN.SW holding increased by 13098CHF 1,065,95715CHF 13,098 CHF 938.342 CHF 939.214
2024-11-06 (Wednesday)1,121CHF 1,052,859EMMN.SW holding decreased by -18404CHF 1,052,8590CHF -18,404 CHF 939.214 CHF 955.632
2024-11-06 (Wednesday)1,121CHF 1,052,859EMMN.SW holding decreased by -18404CHF 1,052,8590CHF -18,404 CHF 939.214 CHF 955.632
2024-11-05 (Tuesday)1,121CHF 1,071,263EMMN.SW holding increased by 2035CHF 1,071,2630CHF 2,035 CHF 955.632 CHF 953.816
2024-11-05 (Tuesday)1,121CHF 1,071,263EMMN.SW holding increased by 2035CHF 1,071,2630CHF 2,035 CHF 955.632 CHF 953.816
2024-11-04 (Monday)1,121CHF 1,069,228EMMN.SW holding increased by 2897CHF 1,069,2280CHF 2,897 CHF 953.816 CHF 951.232
2024-11-04 (Monday)1,121CHF 1,069,228EMMN.SW holding increased by 2897CHF 1,069,2280CHF 2,897 CHF 953.816 CHF 951.232
2024-11-01 (Friday)1,121CHF 1,066,331EMMN.SW holding increased by 687CHF 1,066,3310CHF 687 CHF 951.232 CHF 950.619
2024-11-01 (Friday)1,121CHF 1,066,331EMMN.SW holding increased by 687CHF 1,066,3310CHF 687 CHF 951.232 CHF 950.619
2024-10-31 (Thursday)1,121CHF 1,065,644EMMN.SW holding decreased by -9367CHF 1,065,6440CHF -9,367 CHF 950.619 CHF 958.975
2024-10-31 (Thursday)1,121CHF 1,065,644EMMN.SW holding decreased by -9367CHF 1,065,6440CHF -9,367 CHF 950.619 CHF 958.975
2024-10-30 (Wednesday)1,121CHF 1,075,011EMMN.SW holding decreased by -10556CHF 1,075,0110CHF -10,556 CHF 958.975 CHF 968.392
2024-10-30 (Wednesday)1,121CHF 1,075,011EMMN.SW holding decreased by -10556CHF 1,075,0110CHF -10,556 CHF 958.975 CHF 968.392
2024-10-29 (Tuesday)1,121CHF 1,085,567EMMN.SW holding decreased by -14912CHF 1,085,5670CHF -14,912 CHF 968.392 CHF 981.694
2024-10-29 (Tuesday)1,121CHF 1,085,567EMMN.SW holding decreased by -14912CHF 1,085,5670CHF -14,912 CHF 968.392 CHF 981.694
2024-10-28 (Monday)1,121CHF 1,100,479EMMN.SW holding increased by 4390CHF 1,100,4790CHF 4,390 CHF 981.694 CHF 977.778
2024-10-28 (Monday)1,121CHF 1,100,479EMMN.SW holding increased by 4390CHF 1,100,4790CHF 4,390 CHF 981.694 CHF 977.778
2024-10-25 (Friday)1,121CHF 1,096,089EMMN.SW holding decreased by -9058CHF 1,096,0890CHF -9,058 CHF 977.778 CHF 985.858
2024-10-25 (Friday)1,121CHF 1,096,089EMMN.SW holding decreased by -9058CHF 1,096,0890CHF -9,058 CHF 977.778 CHF 985.858
2024-10-24 (Thursday)1,121CHF 1,105,147EMMN.SW holding decreased by -1567CHF 1,105,1470CHF -1,567 CHF 985.858 CHF 987.256
2024-10-24 (Thursday)1,121CHF 1,105,147EMMN.SW holding decreased by -1567CHF 1,105,1470CHF -1,567 CHF 985.858 CHF 987.256
2024-10-23 (Wednesday)1,121EMMN.SW holding increased by 6CHF 1,106,714EMMN.SW holding decreased by -1393CHF 1,106,7146CHF -1,393 CHF 987.256 CHF 993.818
2024-10-23 (Wednesday)1,121EMMN.SW holding increased by 6CHF 1,106,714EMMN.SW holding decreased by -1393CHF 1,106,7146CHF -1,393 CHF 987.256 CHF 993.818
2024-10-22 (Tuesday)1,115CHF 1,108,107EMMN.SW holding decreased by -1609CHF 1,108,1070CHF -1,609 CHF 993.818 CHF 995.261
2024-10-22 (Tuesday)1,115CHF 1,108,107EMMN.SW holding decreased by -1609CHF 1,108,1070CHF -1,609 CHF 993.818 CHF 995.261
2024-10-21 (Monday)1,115CHF 1,109,716EMMN.SW holding decreased by -7475CHF 1,109,7160CHF -7,475 CHF 995.261 CHF 1001.97
2024-10-21 (Monday)1,115CHF 1,109,716EMMN.SW holding decreased by -7475CHF 1,109,7160CHF -7,475 CHF 995.261 CHF 1001.97
2024-10-18 (Friday)1,115CHF 1,117,191CHF 1,117,191
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 EMMN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of EMMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6 915.321* 917.01 Profit of 5,502 on sale
2025-03-04SELL-6 935.482* 916.64 Profit of 5,500 on sale
2025-02-26SELL-12 933.199* 916.18 Profit of 10,994 on sale
2025-02-13BUY3 902.613* 916.24
2025-02-12BUY12 885.653* 916.70
2025-01-27BUY3 873.619* 925.75
2025-01-23BUY3 822.747* 928.82
2024-12-04BUY6 872.518* 936.80
2024-12-03BUY9 870.842* 938.23
2024-11-19BUY18 886.571* 958.28
2024-11-18BUY6 873.836* 960.84
2024-11-12BUY12 920.374* 962.10
2024-11-11BUY3 921.644* 964.80
2024-11-11BUY3 921.644* 964.80
2024-11-07BUY15 938.342* 969.20
2024-11-07BUY15 938.342* 969.20
2024-10-23BUY6 987.256* 994.54
2024-10-23BUY6 987.256* 994.54
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 EMMN.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.