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 FHZN.SW

Stock Name
Ticker()

Show aggregate FHZN.SW holdings

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

DateNumber of FHZN.SW Shares HeldBase Market Value of FHZN.SW SharesLocal Market Value of FHZN.SW SharesChange in FHZN.SW Shares HeldChange in FHZN.SW Base ValueCurrent Price per FHZN.SW Share HeldPrevious Price per FHZN.SW Share Held
2025-03-12 (Wednesday)11,284FHZN.SW holding decreased by -52CHF 2,725,289FHZN.SW holding decreased by -36102CHF 2,725,289-52CHF -36,102 CHF 241.518 CHF 243.595
2025-03-11 (Tuesday)11,336CHF 2,761,391FHZN.SW holding decreased by -3801CHF 2,761,3910CHF -3,801 CHF 243.595 CHF 243.93
2025-03-10 (Monday)11,336CHF 2,765,192FHZN.SW holding increased by 7142CHF 2,765,1920CHF 7,142 CHF 243.93 CHF 243.3
2025-03-07 (Friday)11,336CHF 2,758,050FHZN.SW holding decreased by -91736CHF 2,758,0500CHF -91,736 CHF 243.3 CHF 251.393
2025-03-05 (Wednesday)11,336CHF 2,849,786FHZN.SW holding increased by 31222CHF 2,849,7860CHF 31,222 CHF 251.393 CHF 248.638
2025-03-04 (Tuesday)11,336FHZN.SW holding decreased by -52CHF 2,818,564FHZN.SW holding decreased by -5777CHF 2,818,564-52CHF -5,777 CHF 248.638 CHF 248.01
2025-03-03 (Monday)11,388CHF 2,824,341FHZN.SW holding increased by 27355CHF 2,824,3410CHF 27,355 CHF 248.01 CHF 245.608
2025-02-28 (Friday)11,388CHF 2,796,986FHZN.SW holding increased by 6176CHF 2,796,9860CHF 6,176 CHF 245.608 CHF 245.066
2025-02-27 (Thursday)11,388CHF 2,790,810FHZN.SW holding decreased by -20192CHF 2,790,8100CHF -20,192 CHF 245.066 CHF 246.839
2025-02-26 (Wednesday)11,388FHZN.SW holding decreased by -104CHF 2,811,002FHZN.SW holding decreased by -13287CHF 2,811,002-104CHF -13,287 CHF 246.839 CHF 245.761
2025-02-25 (Tuesday)11,492CHF 2,824,289FHZN.SW holding increased by 5895CHF 2,824,2890CHF 5,895 CHF 245.761 CHF 245.248
2025-02-24 (Monday)11,492CHF 2,818,394FHZN.SW holding increased by 12943CHF 2,818,3940CHF 12,943 CHF 245.248 CHF 244.122
2025-02-21 (Friday)11,492CHF 2,805,451FHZN.SW holding increased by 624CHF 2,805,4510CHF 624 CHF 244.122 CHF 244.068
2025-02-20 (Thursday)11,492CHF 2,804,827FHZN.SW holding decreased by -28120CHF 2,804,8270CHF -28,120 CHF 244.068 CHF 246.515
2025-02-19 (Wednesday)11,492CHF 2,832,947FHZN.SW holding decreased by -70483CHF 2,832,9470CHF -70,483 CHF 246.515 CHF 252.648
2025-02-18 (Tuesday)11,492CHF 2,903,430FHZN.SW holding increased by 5880CHF 2,903,4300CHF 5,880 CHF 252.648 CHF 252.136
2025-02-17 (Monday)11,492CHF 2,897,550FHZN.SW holding decreased by -13048CHF 2,897,5500CHF -13,048 CHF 252.136 CHF 253.272
2025-02-14 (Friday)11,492CHF 2,910,598FHZN.SW holding increased by 36170CHF 2,910,5980CHF 36,170 CHF 253.272 CHF 250.124
2025-02-13 (Thursday)11,492FHZN.SW holding increased by 26CHF 2,874,428FHZN.SW holding decreased by -7606CHF 2,874,42826CHF -7,606 CHF 250.124 CHF 251.355
2025-02-12 (Wednesday)11,466FHZN.SW holding increased by 104CHF 2,882,034FHZN.SW holding increased by 45422CHF 2,882,034104CHF 45,422 CHF 251.355 CHF 249.658
2025-02-11 (Tuesday)11,362CHF 2,836,612FHZN.SW holding increased by 35895CHF 2,836,6120CHF 35,895 CHF 249.658 CHF 246.499
2025-02-10 (Monday)11,362CHF 2,800,717FHZN.SW holding increased by 51896CHF 2,800,7170CHF 51,896 CHF 246.499 CHF 241.931
2025-02-07 (Friday)11,362CHF 2,748,821FHZN.SW holding increased by 2612CHF 2,748,8210CHF 2,612 CHF 241.931 CHF 241.701
2025-02-06 (Thursday)11,362CHF 2,746,209FHZN.SW holding decreased by -24118CHF 2,746,2090CHF -24,118 CHF 241.701 CHF 243.824
2025-02-05 (Wednesday)11,362CHF 2,770,327FHZN.SW holding increased by 23429CHF 2,770,3270CHF 23,429 CHF 243.824 CHF 241.762
2025-02-04 (Tuesday)11,362CHF 2,746,898FHZN.SW holding increased by 32729CHF 2,746,8980CHF 32,729 CHF 241.762 CHF 238.881
2025-02-03 (Monday)11,362CHF 2,714,169FHZN.SW holding decreased by -38587CHF 2,714,1690CHF -38,587 CHF 238.881 CHF 242.277
2025-01-31 (Friday)11,362CHF 2,752,756FHZN.SW holding decreased by -2427CHF 2,752,7560CHF -2,427 CHF 242.277 CHF 242.491
2025-01-30 (Thursday)11,362CHF 2,755,183FHZN.SW holding increased by 10406CHF 2,755,1830CHF 10,406 CHF 242.491 CHF 241.575
2025-01-29 (Wednesday)11,362CHF 2,744,777FHZN.SW holding decreased by -27513CHF 2,744,7770CHF -27,513 CHF 241.575 CHF 243.997
2025-01-28 (Tuesday)11,362CHF 2,772,290FHZN.SW holding decreased by -42827CHF 2,772,2900CHF -42,827 CHF 243.997 CHF 247.766
2025-01-27 (Monday)11,362FHZN.SW holding increased by 26CHF 2,815,117FHZN.SW holding increased by 63046CHF 2,815,11726CHF 63,046 CHF 247.766 CHF 242.773
2025-01-24 (Friday)11,336CHF 2,752,071FHZN.SW holding increased by 6444CHF 2,752,0710CHF 6,444 CHF 242.773 CHF 242.204
2025-01-23 (Thursday)11,336FHZN.SW holding increased by 26CHF 2,745,627FHZN.SW holding increased by 27087CHF 2,745,62726CHF 27,087 CHF 242.204 CHF 240.366
2025-01-22 (Wednesday)11,310CHF 2,718,540FHZN.SW holding increased by 7081CHF 2,718,5400CHF 7,081 CHF 240.366 CHF 239.74
2025-01-21 (Tuesday)11,310CHF 2,711,459CHF 2,711,459
2025-01-20 (Monday)11,310CHF 2,694,873CHF 2,694,873
2025-01-17 (Friday)11,310CHF 2,688,407CHF 2,688,407
2025-01-16 (Thursday)11,310CHF 2,634,184CHF 2,634,184
2025-01-15 (Wednesday)11,310CHF 2,664,825CHF 2,664,825
2025-01-14 (Tuesday)11,310CHF 2,651,574CHF 2,651,574
2025-01-13 (Monday)11,310CHF 2,646,707CHF 2,646,707
2025-01-10 (Friday)11,310CHF 2,678,018CHF 2,678,018
2025-01-09 (Thursday)11,310CHF 2,717,921CHF 2,717,921
2025-01-09 (Thursday)11,310CHF 2,717,921CHF 2,717,921
2025-01-09 (Thursday)11,310CHF 2,717,921CHF 2,717,921
2025-01-08 (Wednesday)11,310CHF 2,687,746CHF 2,687,746
2025-01-08 (Wednesday)11,310CHF 2,687,746CHF 2,687,746
2025-01-08 (Wednesday)11,310CHF 2,687,746CHF 2,687,746
2025-01-02 (Thursday)11,492CHF 2,745,413CHF 2,745,413
2024-12-30 (Monday)11,492CHF 2,758,131CHF 2,758,131
2024-12-18 (Wednesday)11,492CHF 2,779,856CHF 2,779,856
2024-12-06 (Friday)10,452CHF 2,625,957FHZN.SW holding decreased by -8871CHF 2,625,9570CHF -8,871 CHF 251.24 CHF 252.088
2024-12-05 (Thursday)10,452CHF 2,634,828FHZN.SW holding decreased by -12326CHF 2,634,8280CHF -12,326 CHF 252.088 CHF 253.268
2024-12-04 (Wednesday)10,452FHZN.SW holding increased by 52CHF 2,647,154FHZN.SW holding increased by 88708CHF 2,647,15452CHF 88,708 CHF 253.268 CHF 246.004
2024-12-03 (Tuesday)10,400FHZN.SW holding increased by 78CHF 2,558,446FHZN.SW holding increased by 61216CHF 2,558,44678CHF 61,216 CHF 246.004 CHF 241.933
2024-12-02 (Monday)10,322CHF 2,497,230FHZN.SW holding increased by 43851CHF 2,497,2300CHF 43,851 CHF 241.933 CHF 237.684
2024-11-29 (Friday)10,322CHF 2,453,379FHZN.SW holding increased by 3497CHF 2,453,3790CHF 3,497 CHF 237.684 CHF 237.346
2024-11-28 (Thursday)10,322CHF 2,449,882FHZN.SW holding increased by 7804CHF 2,449,8820CHF 7,804 CHF 237.346 CHF 236.59
2024-11-27 (Wednesday)10,322CHF 2,442,078FHZN.SW holding increased by 37042CHF 2,442,0780CHF 37,042 CHF 236.59 CHF 233.001
2024-11-26 (Tuesday)10,322CHF 2,405,036FHZN.SW holding decreased by -22986CHF 2,405,0360CHF -22,986 CHF 233.001 CHF 235.228
2024-11-25 (Monday)10,322CHF 2,428,022FHZN.SW holding increased by 39670CHF 2,428,0220CHF 39,670 CHF 235.228 CHF 231.385
2024-11-22 (Friday)10,322CHF 2,388,352FHZN.SW holding increased by 13575CHF 2,388,3520CHF 13,575 CHF 231.385 CHF 230.069
2024-11-21 (Thursday)10,322CHF 2,374,777FHZN.SW holding decreased by -3322CHF 2,374,7770CHF -3,322 CHF 230.069 CHF 230.391
2024-11-20 (Wednesday)10,322CHF 2,378,099FHZN.SW holding increased by 14238CHF 2,378,0990CHF 14,238 CHF 230.391 CHF 229.012
2024-11-19 (Tuesday)10,322FHZN.SW holding increased by 156CHF 2,363,861FHZN.SW holding increased by 40860CHF 2,363,861156CHF 40,860 CHF 229.012 CHF 228.507
2024-11-18 (Monday)10,166FHZN.SW holding increased by 52CHF 2,323,001FHZN.SW holding increased by 37105CHF 2,323,00152CHF 37,105 CHF 228.507 CHF 226.013
2024-11-12 (Tuesday)10,114FHZN.SW holding increased by 104CHF 2,285,896FHZN.SW holding decreased by -7434CHF 2,285,896104CHF -7,434 CHF 226.013 CHF 229.104
2024-11-11 (Monday)10,010FHZN.SW holding increased by 26CHF 2,293,330FHZN.SW holding increased by 20057CHF 2,293,33026CHF 20,057 CHF 229.104 CHF 227.692
2024-11-08 (Friday)9,984CHF 2,273,273FHZN.SW holding increased by 7904CHF 2,273,2730CHF 7,904 CHF 227.692 CHF 226.9
2024-11-07 (Thursday)9,984FHZN.SW holding increased by 130CHF 2,265,369FHZN.SW holding increased by 4534CHF 2,265,369130CHF 4,534 CHF 226.9 CHF 229.433
2024-11-06 (Wednesday)9,854CHF 2,260,835FHZN.SW holding decreased by -37501CHF 2,260,8350CHF -37,501 CHF 229.433 CHF 233.239
2024-11-05 (Tuesday)9,854CHF 2,298,336FHZN.SW holding decreased by -24552CHF 2,298,3360CHF -24,552 CHF 233.239 CHF 235.73
2024-11-04 (Monday)9,854CHF 2,322,888FHZN.SW holding decreased by -95CHF 2,322,8880CHF -95 CHF 235.73 CHF 235.74
2024-11-01 (Friday)9,854CHF 2,322,983FHZN.SW holding increased by 5065CHF 2,322,9830CHF 5,065 CHF 235.74 CHF 235.226
2024-10-31 (Thursday)9,854CHF 2,317,918FHZN.SW holding decreased by -4149CHF 2,317,9180CHF -4,149 CHF 235.226 CHF 235.647
2024-10-30 (Wednesday)9,854CHF 2,322,067FHZN.SW holding decreased by -17613CHF 2,322,0670CHF -17,613 CHF 235.647 CHF 237.435
2024-10-29 (Tuesday)9,854CHF 2,339,680FHZN.SW holding decreased by -25234CHF 2,339,6800CHF -25,234 CHF 237.435 CHF 239.995
2024-10-28 (Monday)9,854CHF 2,364,914FHZN.SW holding increased by 37493CHF 2,364,9140CHF 37,493 CHF 239.995 CHF 236.19
2024-10-25 (Friday)9,854CHF 2,327,421CHF 2,327,4210CHF 0 CHF 236.19 CHF 236.19
2024-10-24 (Thursday)9,854CHF 2,327,421FHZN.SW holding increased by 20331CHF 2,327,4210CHF 20,331 CHF 236.19 CHF 234.127
2024-10-23 (Wednesday)9,854FHZN.SW holding increased by 52CHF 2,307,090FHZN.SW holding decreased by -1395CHF 2,307,09052CHF -1,395 CHF 234.127 CHF 235.512
2024-10-22 (Tuesday)9,802CHF 2,308,485FHZN.SW holding decreased by -11998CHF 2,308,4850CHF -11,998 CHF 235.512 CHF 236.736
2024-10-21 (Monday)9,802CHF 2,320,483FHZN.SW holding decreased by -28916CHF 2,320,4830CHF -28,916 CHF 236.736 CHF 239.686
2024-10-18 (Friday)9,802CHF 2,349,399CHF 2,349,399
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 FHZN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of FHZN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-52 241.518* 240.82 Profit of 12,523 on sale
2025-03-04SELL-52 248.638* 240.38 Profit of 12,500 on sale
2025-02-26SELL-104 246.839* 239.96 Profit of 24,956 on sale
2025-02-13BUY26 250.124* 238.41
2025-02-12BUY104 251.355* 238.14
2025-01-27BUY26 247.766* 236.29
2025-01-23BUY26 242.204* 235.91
2024-12-04BUY52 253.268* 234.07
2024-12-03BUY78 246.004* 233.64
2024-11-19BUY156 229.012* 233.30
2024-11-18BUY52 228.507* 233.58
2024-11-12BUY104 226.013* 234.06
2024-11-11BUY26 229.104* 234.39
2024-11-07BUY130 226.900* 235.48
2024-10-23BUY52 234.127* 236.12
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 FHZN.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.