Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GF.SW
Show aggregate GF.SW holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GF.SW holdings
| Date | Number of GF.SW Shares Held | Base Market Value of GF.SW Shares | Local Market Value of GF.SW Shares | Change in GF.SW Shares Held | Change in GF.SW Base Value | Current Price per GF.SW Share Held | Previous Price per GF.SW Share Held |
|---|
| 2025-03-12 (Wednesday) | 47,909 | CHF 3,861,484 | CHF 3,861,484 | -222 | CHF -53,962 | CHF 80.6004 | CHF 81.3498 |
| 2025-03-11 (Tuesday) | 48,131 | CHF 3,915,446 | CHF 3,915,446 | 0 | CHF -54,515 | CHF 81.3498 | CHF 82.4824 |
| 2025-03-10 (Monday) | 48,131 | CHF 3,969,961 | CHF 3,969,961 | 0 | CHF -55,790 | CHF 82.4824 | CHF 83.6415 |
| 2025-03-07 (Friday) | 48,131 | CHF 4,025,751 | CHF 4,025,751 | 0 | CHF 107,135 | CHF 83.6415 | CHF 81.4156 |
| 2025-03-05 (Wednesday) | 48,131 | CHF 3,918,616 | CHF 3,918,616 | 0 | CHF 216,023 | CHF 81.4156 | CHF 76.9274 |
| 2025-03-04 (Tuesday) | 48,131 | CHF 3,702,593 | CHF 3,702,593 | -222 | CHF -129,692 | CHF 76.9274 | CHF 79.2564 |
| 2025-03-03 (Monday) | 48,353 | CHF 3,832,285 | CHF 3,832,285 | 0 | CHF 104,991 | CHF 79.2564 | CHF 77.0851 |
| 2025-02-28 (Friday) | 48,353 | CHF 3,727,294 | CHF 3,727,294 | -3,424 | CHF -322,867 | CHF 77.0851 | CHF 78.2232 |
| 2025-02-27 (Thursday) | 51,777 | CHF 4,050,161 | CHF 4,050,161 | 0 | CHF -132,786 | CHF 78.2232 | CHF 80.7877 |
| 2025-02-26 (Wednesday) | 51,777 | CHF 4,182,947 | CHF 4,182,947 | -476 | CHF 77,793 | CHF 80.7877 | CHF 78.563 |
| 2025-02-25 (Tuesday) | 52,253 | CHF 4,105,154 | CHF 4,105,154 | 0 | CHF -7,283 | CHF 78.563 | CHF 78.7024 |
| 2025-02-24 (Monday) | 52,253 | CHF 4,112,437 | CHF 4,112,437 | 0 | CHF 2,716 | CHF 78.7024 | CHF 78.6504 |
| 2025-02-21 (Friday) | 52,253 | CHF 4,109,721 | CHF 4,109,721 | 0 | CHF 18,336 | CHF 78.6504 | CHF 78.2995 |
| 2025-02-20 (Thursday) | 52,253 | CHF 4,091,385 | CHF 4,091,385 | 0 | CHF 44,350 | CHF 78.2995 | CHF 77.4508 |
| 2025-02-19 (Wednesday) | 52,253 | CHF 4,047,035 | CHF 4,047,035 | 0 | CHF -113,965 | CHF 77.4508 | CHF 79.6318 |
| 2025-02-18 (Tuesday) | 52,253 | CHF 4,161,000 | CHF 4,161,000 | 0 | CHF 52,549 | CHF 79.6318 | CHF 78.6261 |
| 2025-02-17 (Monday) | 52,253 | CHF 4,108,451 | CHF 4,108,451 | 0 | CHF -128,357 | CHF 78.6261 | CHF 81.0826 |
| 2025-02-14 (Friday) | 52,253 | CHF 4,236,808 | CHF 4,236,808 | 0 | CHF 5,305 | CHF 81.0826 | CHF 80.9811 |
| 2025-02-13 (Thursday) | 52,253 | CHF 4,231,503 | CHF 4,231,503 | 119 | CHF 53,706 | CHF 80.9811 | CHF 80.1357 |
| 2025-02-12 (Wednesday) | 52,134 | CHF 4,177,797 | CHF 4,177,797 | 476 | CHF 37,238 | CHF 80.1357 | CHF 80.1533 |
| 2025-02-11 (Tuesday) | 51,658 | CHF 4,140,559 | CHF 4,140,559 | 0 | CHF -4,678 | CHF 80.1533 | CHF 80.2439 |
| 2025-02-10 (Monday) | 51,658 | CHF 4,145,237 | CHF 4,145,237 | 0 | CHF -18,761 | CHF 80.2439 | CHF 80.607 |
| 2025-02-07 (Friday) | 51,658 | CHF 4,163,998 | CHF 4,163,998 | 0 | CHF 18,233 | CHF 80.607 | CHF 80.2541 |
| 2025-02-06 (Thursday) | 51,658 | CHF 4,145,765 | CHF 4,145,765 | 0 | CHF 73,464 | CHF 80.2541 | CHF 78.832 |
| 2025-02-05 (Wednesday) | 51,658 | CHF 4,072,301 | CHF 4,072,301 | 0 | CHF 40,485 | CHF 78.832 | CHF 78.0482 |
| 2025-02-04 (Tuesday) | 51,658 | CHF 4,031,816 | CHF 4,031,816 | 0 | CHF 594 | CHF 78.0482 | CHF 78.0367 |
| 2025-02-03 (Monday) | 51,658 | CHF 4,031,222 | CHF 4,031,222 | 0 | CHF -76,159 | CHF 78.0367 | CHF 79.511 |
| 2025-01-31 (Friday) | 51,658 | CHF 4,107,381 | CHF 4,107,381 | 0 | CHF 50,470 | CHF 79.511 | CHF 78.534 |
| 2025-01-30 (Thursday) | 51,658 | CHF 4,056,911 | CHF 4,056,911 | 0 | CHF 28,208 | CHF 78.534 | CHF 77.988 |
| 2025-01-29 (Wednesday) | 51,658 | CHF 4,028,703 | CHF 4,028,703 | 0 | CHF 22,107 | CHF 77.988 | CHF 77.56 |
| 2025-01-28 (Tuesday) | 51,658 | CHF 4,006,596 | CHF 4,006,596 | 0 | CHF 4,011 | CHF 77.56 | CHF 77.4824 |
| 2025-01-27 (Monday) | 51,658 | CHF 4,002,585 | CHF 4,002,585 | 119 | CHF -8,631 | CHF 77.4824 | CHF 77.8288 |
| 2025-01-24 (Friday) | 51,539 | CHF 4,011,216 | CHF 4,011,216 | 0 | CHF 31,633 | CHF 77.8288 | CHF 77.215 |
| 2025-01-23 (Thursday) | 51,539 | CHF 3,979,583 | CHF 3,979,583 | 119 | CHF -17,451 | CHF 77.215 | CHF 77.7331 |
| 2025-01-22 (Wednesday) | 51,420 | CHF 3,997,034 | CHF 3,997,034 | 0 | CHF 31,408 | CHF 77.7331 | CHF 77.1222 |
| 2025-01-22 (Wednesday) | 51,420 | CHF 3,997,034 | CHF 3,997,034 | 0 | CHF 31,408 | CHF 77.7331 | CHF 77.1222 |
| 2025-01-21 (Tuesday) | 51,420 | CHF 3,965,626 | CHF 3,965,626 | | | | |
| 2025-01-20 (Monday) | 51,420 | CHF 3,960,393 | CHF 3,960,393 | | | | |
| 2025-01-17 (Friday) | 51,420 | CHF 3,896,947 | CHF 3,896,947 | | | | |
| 2025-01-16 (Thursday) | 51,420 | CHF 3,825,700 | CHF 3,825,700 | | | | |
| 2025-01-15 (Wednesday) | 51,420 | CHF 3,826,959 | CHF 3,826,959 | | | | |
| 2025-01-14 (Tuesday) | 51,420 | CHF 3,806,598 | CHF 3,806,598 | | | | |
| 2025-01-13 (Monday) | 51,420 | CHF 3,760,325 | CHF 3,760,325 | | | | |
| 2025-01-10 (Friday) | 51,420 | CHF 3,806,915 | CHF 3,806,915 | | | | |
| 2025-01-09 (Thursday) | 51,420 | CHF 3,853,047 | CHF 3,853,047 | | | | |
| 2025-01-09 (Thursday) | 51,420 | CHF 3,853,047 | CHF 3,853,047 | | | | |
| 2025-01-09 (Thursday) | 51,420 | CHF 3,853,047 | CHF 3,853,047 | | | | |
| 2025-01-08 (Wednesday) | 51,420 | CHF 3,884,214 | CHF 3,884,214 | | | | |
| 2025-01-08 (Wednesday) | 51,420 | CHF 3,884,214 | CHF 3,884,214 | | | | |
| 2025-01-08 (Wednesday) | 51,420 | CHF 3,884,214 | CHF 3,884,214 | | | | |
| 2025-01-02 (Thursday) | 52,253 | CHF 3,938,265 | CHF 3,938,265 | | | | |
| 2024-12-30 (Monday) | 52,253 | CHF 3,956,509 | CHF 3,956,509 | | | | |
| 2024-12-18 (Wednesday) | 52,253 | CHF 4,034,766 | CHF 4,034,766 | | | | |
| 2024-12-06 (Friday) | 47,493 | CHF 3,824,885 | CHF 3,824,885 | 0 | CHF 35,593 | CHF 80.5358 | CHF 79.7863 |
| 2024-12-05 (Thursday) | 47,493 | CHF 3,789,292 | CHF 3,789,292 | 0 | CHF 59,292 | CHF 79.7863 | CHF 78.5379 |
| 2024-12-04 (Wednesday) | 47,493 | CHF 3,730,000 | CHF 3,730,000 | 238 | CHF 44,500 | CHF 78.5379 | CHF 77.9917 |
| 2024-12-03 (Tuesday) | 47,255 | CHF 3,685,500 | CHF 3,685,500 | 357 | CHF 69,835 | CHF 77.9917 | CHF 77.0964 |
| 2024-12-02 (Monday) | 46,898 | CHF 3,615,665 | CHF 3,615,665 | 0 | CHF -20,128 | CHF 77.0964 | CHF 77.5255 |
| 2024-11-29 (Friday) | 46,898 | CHF 3,635,793 | CHF 3,635,793 | 0 | CHF 21,923 | CHF 77.5255 | CHF 77.0581 |
| 2024-11-28 (Thursday) | 46,898 | CHF 3,613,870 | CHF 3,613,870 | 0 | CHF 41,348 | CHF 77.0581 | CHF 76.1764 |
| 2024-11-27 (Wednesday) | 46,898 | CHF 3,572,522 | CHF 3,572,522 | 0 | CHF 156,426 | CHF 76.1764 | CHF 72.841 |
| 2024-11-26 (Tuesday) | 46,898 | CHF 3,416,096 | CHF 3,416,096 | 0 | CHF -81,507 | CHF 72.841 | CHF 74.5789 |
| 2024-11-25 (Monday) | 46,898 | CHF 3,497,603 | CHF 3,497,603 | 0 | CHF 63,226 | CHF 74.5789 | CHF 73.2308 |
| 2024-11-22 (Friday) | 46,898 | CHF 3,434,377 | CHF 3,434,377 | 0 | CHF 5,595 | CHF 73.2308 | CHF 73.1115 |
| 2024-11-21 (Thursday) | 46,898 | CHF 3,428,782 | CHF 3,428,782 | 0 | CHF -29,843 | CHF 73.1115 | CHF 73.7478 |
| 2024-11-20 (Wednesday) | 46,898 | CHF 3,458,625 | CHF 3,458,625 | 0 | CHF 69,081 | CHF 73.7478 | CHF 72.2748 |
| 2024-11-19 (Tuesday) | 46,898 | CHF 3,389,544 | CHF 3,389,544 | 714 | CHF 52,512 | CHF 72.2748 | CHF 72.2551 |
| 2024-11-18 (Monday) | 46,184 | CHF 3,337,032 | CHF 3,337,032 | 238 | CHF 97,767 | CHF 72.2551 | CHF 70.5016 |
| 2024-11-12 (Tuesday) | 45,946 | CHF 3,239,265 | CHF 3,239,265 | 476 | CHF -60,081 | CHF 70.5016 | CHF 72.5609 |
| 2024-11-11 (Monday) | 45,470 | CHF 3,299,346 | CHF 3,299,346 | 119 | CHF 15,675 | CHF 72.5609 | CHF 72.4057 |
| 2024-11-08 (Friday) | 45,351 | CHF 3,283,671 | CHF 3,283,671 | 0 | CHF -27,589 | CHF 72.4057 | CHF 73.014 |
| 2024-11-07 (Thursday) | 45,351 | CHF 3,311,260 | CHF 3,311,260 | 595 | CHF 120,247 | CHF 73.014 | CHF 71.298 |
| 2024-11-06 (Wednesday) | 44,756 | CHF 3,191,013 | CHF 3,191,013 | 0 | CHF 42,792 | CHF 71.298 | CHF 70.3419 |
| 2024-11-05 (Tuesday) | 44,756 | CHF 3,148,221 | CHF 3,148,221 | 0 | CHF -10,660 | CHF 70.3419 | CHF 70.5801 |
| 2024-11-04 (Monday) | 44,756 | CHF 3,158,881 | CHF 3,158,881 | 0 | CHF -49,545 | CHF 70.5801 | CHF 71.6871 |
| 2024-11-01 (Friday) | 44,756 | CHF 3,208,426 | CHF 3,208,426 | 0 | CHF -36,863 | CHF 71.6871 | CHF 72.5107 |
| 2024-10-31 (Thursday) | 44,756 | CHF 3,245,289 | CHF 3,245,289 | 0 | CHF -57,632 | CHF 72.5107 | CHF 73.7984 |
| 2024-10-30 (Wednesday) | 44,756 | CHF 3,302,921 | CHF 3,302,921 | 0 | CHF 453,008 | CHF 73.7984 | CHF 63.6767 |
| 2024-10-29 (Tuesday) | 44,756 | CHF 2,849,913 | CHF 2,849,913 | 0 | CHF -44,741 | CHF 63.6767 | CHF 64.6763 |
| 2024-10-28 (Monday) | 44,756 | CHF 2,894,654 | CHF 2,894,654 | 0 | CHF 47,837 | CHF 64.6763 | CHF 63.6075 |
| 2024-10-25 (Friday) | 44,756 | CHF 2,846,817 | CHF 2,846,817 | 0 | CHF -18,084 | CHF 63.6075 | CHF 64.0116 |
| 2024-10-24 (Thursday) | 44,756 | CHF 2,864,901 | CHF 2,864,901 | 0 | CHF 63 | CHF 64.0116 | CHF 64.0101 |
| 2024-10-23 (Wednesday) | 44,756 | CHF 2,864,838 | CHF 2,864,838 | 238 | CHF -13,514 | CHF 64.0101 | CHF 64.6559 |
| 2024-10-22 (Tuesday) | 44,518 | CHF 2,878,352 | CHF 2,878,352 | 0 | CHF -3,405 | CHF 64.6559 | CHF 64.7324 |
| 2024-10-21 (Monday) | 44,518 | CHF 2,881,757 | CHF 2,881,757 | 0 | CHF -25,058 | CHF 64.7324 | CHF 65.2953 |
| 2024-10-18 (Friday) | 44,518 | CHF 2,906,815 | CHF 2,906,815 | | | | |
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 holdingsShare Trades of GF.SW by Blackrock for IE00BF4RFH31
Show aggregate share trades of GF.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -222 | | | 80.600* | | 75.76 Profit of 16,819 on sale |
| 2025-03-04 | SELL | -222 | | | 76.927* | | 75.32 Profit of 16,722 on sale |
| 2025-02-28 | SELL | -3,424 | | | 77.085* | | 75.23 Profit of 257,582 on sale |
| 2025-02-26 | SELL | -476 | | | 80.788* | | 75.08 Profit of 35,739 on sale |
| 2025-02-13 | BUY | 119 | | | 80.981* | | 74.34 |
| 2025-02-12 | BUY | 476 | | | 80.136* | | 74.22 |
| 2025-01-27 | BUY | 119 | | | 77.482* | | 72.65 |
| 2025-01-23 | BUY | 119 | | | 77.215* | | 72.36 |
| 2024-12-04 | BUY | 238 | | | 78.538* | | 71.24 |
| 2024-12-03 | BUY | 357 | | | 77.992* | | 71.00 |
| 2024-11-19 | BUY | 714 | | | 72.275* | | 68.91 |
| 2024-11-18 | BUY | 238 | | | 72.255* | | 68.71 |
| 2024-11-12 | BUY | 476 | | | 70.502* | | 68.60 |
| 2024-11-11 | BUY | 119 | | | 72.561* | | 68.33 |
| 2024-11-07 | BUY | 595 | | | 73.014* | | 67.66 |
| 2024-10-23 | BUY | 238 | | | 64.010* | | 64.69 |
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 GF.SW
| Date | Shorted Volume | Short Exempt Volume | Total 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.