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 HUBN.SW

Stock Name
Ticker()

Show aggregate HUBN.SW holdings

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

DateNumber of HUBN.SW Shares HeldBase Market Value of HUBN.SW SharesLocal Market Value of HUBN.SW SharesChange in HUBN.SW Shares HeldChange in HUBN.SW Base ValueCurrent Price per HUBN.SW Share HeldPrevious Price per HUBN.SW Share Held
2025-03-12 (Wednesday)10,243HUBN.SW holding decreased by -50CHF 859,820HUBN.SW holding increased by 3775CHF 859,820-50CHF 3,775 CHF 83.9422 CHF 83.1677
2025-03-11 (Tuesday)10,293CHF 856,045HUBN.SW holding decreased by -53672CHF 856,0450CHF -53,672 CHF 83.1677 CHF 88.3821
2025-03-10 (Monday)10,293CHF 909,717HUBN.SW holding decreased by -14457CHF 909,7170CHF -14,457 CHF 88.3821 CHF 89.7867
2025-03-07 (Friday)10,293CHF 924,174HUBN.SW holding increased by 25354CHF 924,1740CHF 25,354 CHF 89.7867 CHF 87.3234
2025-03-05 (Wednesday)10,293CHF 898,820HUBN.SW holding increased by 12220CHF 898,8200CHF 12,220 CHF 87.3234 CHF 86.1362
2025-03-04 (Tuesday)10,293HUBN.SW holding decreased by -50CHF 886,600HUBN.SW holding decreased by -22953CHF 886,600-50CHF -22,953 CHF 86.1362 CHF 87.939
2025-03-03 (Monday)10,343CHF 909,553HUBN.SW holding increased by 15395CHF 909,5530CHF 15,395 CHF 87.939 CHF 86.4505
2025-02-28 (Friday)10,343CHF 894,158HUBN.SW holding decreased by -6333CHF 894,1580CHF -6,333 CHF 86.4505 CHF 87.0628
2025-02-27 (Thursday)10,343CHF 900,491HUBN.SW holding decreased by -12637CHF 900,4910CHF -12,637 CHF 87.0628 CHF 88.2846
2025-02-26 (Wednesday)10,343HUBN.SW holding decreased by -96CHF 913,128HUBN.SW holding decreased by -1621CHF 913,128-96CHF -1,621 CHF 88.2846 CHF 87.628
2025-02-25 (Tuesday)10,439CHF 914,749HUBN.SW holding decreased by -8068CHF 914,7490CHF -8,068 CHF 87.628 CHF 88.4009
2025-02-24 (Monday)10,439CHF 922,817HUBN.SW holding increased by 2565CHF 922,8170CHF 2,565 CHF 88.4009 CHF 88.1552
2025-02-21 (Friday)10,439CHF 920,252HUBN.SW holding increased by 1365CHF 920,2520CHF 1,365 CHF 88.1552 CHF 88.0244
2025-02-20 (Thursday)10,439CHF 918,887HUBN.SW holding increased by 14512CHF 918,8870CHF 14,512 CHF 88.0244 CHF 86.6343
2025-02-19 (Wednesday)10,439CHF 904,375HUBN.SW holding decreased by -3314CHF 904,3750CHF -3,314 CHF 86.6343 CHF 86.9517
2025-02-18 (Tuesday)10,439CHF 907,689HUBN.SW holding decreased by -4029CHF 907,6890CHF -4,029 CHF 86.9517 CHF 87.3377
2025-02-17 (Monday)10,439CHF 911,718HUBN.SW holding decreased by -3300CHF 911,7180CHF -3,300 CHF 87.3377 CHF 87.6538
2025-02-14 (Friday)10,439CHF 915,018HUBN.SW holding increased by 11992CHF 915,0180CHF 11,992 CHF 87.6538 CHF 86.505
2025-02-13 (Thursday)10,439HUBN.SW holding increased by 25CHF 903,026HUBN.SW holding increased by 14909CHF 903,02625CHF 14,909 CHF 86.505 CHF 85.2811
2025-02-12 (Wednesday)10,414HUBN.SW holding increased by 100CHF 888,117HUBN.SW holding increased by 18500CHF 888,117100CHF 18,500 CHF 85.2811 CHF 84.3142
2025-02-11 (Tuesday)10,314CHF 869,617HUBN.SW holding increased by 5160CHF 869,6170CHF 5,160 CHF 84.3142 CHF 83.8139
2025-02-10 (Monday)10,314CHF 864,457HUBN.SW holding increased by 9258CHF 864,4570CHF 9,258 CHF 83.8139 CHF 82.9163
2025-02-07 (Friday)10,314CHF 855,199HUBN.SW holding increased by 684CHF 855,1990CHF 684 CHF 82.9163 CHF 82.85
2025-02-06 (Thursday)10,314CHF 854,515HUBN.SW holding increased by 1361CHF 854,5150CHF 1,361 CHF 82.85 CHF 82.7181
2025-02-05 (Wednesday)10,314CHF 853,154HUBN.SW holding decreased by -795CHF 853,1540CHF -795 CHF 82.7181 CHF 82.7951
2025-02-04 (Tuesday)10,314CHF 853,949HUBN.SW holding increased by 13444CHF 853,9490CHF 13,444 CHF 82.7951 CHF 81.4917
2025-02-03 (Monday)10,314CHF 840,505HUBN.SW holding decreased by -21598CHF 840,5050CHF -21,598 CHF 81.4917 CHF 83.5857
2025-01-31 (Friday)10,314CHF 862,103HUBN.SW holding decreased by -12129CHF 862,1030CHF -12,129 CHF 83.5857 CHF 84.7617
2025-01-30 (Thursday)10,314CHF 874,232HUBN.SW holding increased by 463CHF 874,2320CHF 463 CHF 84.7617 CHF 84.7168
2025-01-29 (Wednesday)10,314CHF 873,769HUBN.SW holding increased by 4922CHF 873,7690CHF 4,922 CHF 84.7168 CHF 84.2396
2025-01-28 (Tuesday)10,314CHF 868,847HUBN.SW holding decreased by -16175CHF 868,8470CHF -16,175 CHF 84.2396 CHF 85.8078
2025-01-27 (Monday)10,314HUBN.SW holding increased by 25CHF 885,022HUBN.SW holding decreased by -10168CHF 885,02225CHF -10,168 CHF 85.8078 CHF 87.0046
2025-01-24 (Friday)10,289CHF 895,190HUBN.SW holding decreased by -2261CHF 895,1900CHF -2,261 CHF 87.0046 CHF 87.2243
2025-01-23 (Thursday)10,289HUBN.SW holding increased by 25CHF 897,451HUBN.SW holding increased by 9062CHF 897,45125CHF 9,062 CHF 87.2243 CHF 86.5539
2025-01-22 (Wednesday)10,264CHF 888,389HUBN.SW holding increased by 10863CHF 888,3890CHF 10,863 CHF 86.5539 CHF 85.4955
2025-01-22 (Wednesday)10,264CHF 888,389HUBN.SW holding increased by 10863CHF 888,3890CHF 10,863 CHF 86.5539 CHF 85.4955
2025-01-21 (Tuesday)10,264CHF 877,526CHF 877,526
2025-01-20 (Monday)10,264CHF 862,303CHF 862,303
2025-01-17 (Friday)10,264CHF 854,819CHF 854,819
2025-01-16 (Thursday)10,264CHF 847,502CHF 847,502
2025-01-15 (Wednesday)10,264CHF 841,025CHF 841,025
2025-01-14 (Tuesday)10,264CHF 828,303CHF 828,303
2025-01-13 (Monday)10,264CHF 834,871CHF 834,871
2025-01-10 (Friday)10,264CHF 843,340CHF 843,340
2025-01-09 (Thursday)10,264CHF 850,692CHF 850,692
2025-01-09 (Thursday)10,264CHF 850,692CHF 850,692
2025-01-09 (Thursday)10,264CHF 850,692CHF 850,692
2025-01-08 (Wednesday)10,264CHF 856,976CHF 856,976
2025-01-08 (Wednesday)10,264CHF 856,976CHF 856,976
2025-01-08 (Wednesday)10,264CHF 856,976CHF 856,976
2025-01-02 (Thursday)10,439CHF 850,386CHF 850,386
2024-12-30 (Monday)10,439CHF 854,325CHF 854,325
2024-12-06 (Friday)9,439CHF 789,766HUBN.SW holding decreased by -5176CHF 789,7660CHF -5,176 CHF 83.6705 CHF 84.2189
2024-12-05 (Thursday)9,439CHF 794,942HUBN.SW holding decreased by -2991CHF 794,9420CHF -2,991 CHF 84.2189 CHF 84.5358
2024-12-04 (Wednesday)9,439HUBN.SW holding increased by 50CHF 797,933HUBN.SW holding increased by 7872CHF 797,93350CHF 7,872 CHF 84.5358 CHF 84.1475
2024-12-03 (Tuesday)9,389HUBN.SW holding increased by 75CHF 790,061HUBN.SW holding increased by 2224CHF 790,06175CHF 2,224 CHF 84.1475 CHF 84.5863
2024-12-02 (Monday)9,314CHF 787,837HUBN.SW holding decreased by -6126CHF 787,8370CHF -6,126 CHF 84.5863 CHF 85.244
2024-11-29 (Friday)9,314CHF 793,963HUBN.SW holding increased by 7162CHF 793,9630CHF 7,162 CHF 85.244 CHF 84.4751
2024-11-28 (Thursday)9,314CHF 786,801HUBN.SW holding decreased by -3068CHF 786,8010CHF -3,068 CHF 84.4751 CHF 84.8045
2024-11-27 (Wednesday)9,314CHF 789,869HUBN.SW holding increased by 8062CHF 789,8690CHF 8,062 CHF 84.8045 CHF 83.9389
2024-11-26 (Tuesday)9,314CHF 781,807HUBN.SW holding decreased by -4109CHF 781,8070CHF -4,109 CHF 83.9389 CHF 84.3801
2024-11-26 (Tuesday)9,314CHF 781,807HUBN.SW holding decreased by -4109CHF 781,8070CHF -4,109 CHF 83.9389 CHF 84.3801
2024-11-25 (Monday)9,314CHF 785,916HUBN.SW holding decreased by -15479CHF 785,9160CHF -15,479 CHF 84.3801 CHF 86.042
2024-11-25 (Monday)9,314CHF 785,916HUBN.SW holding decreased by -15479CHF 785,9160CHF -15,479 CHF 84.3801 CHF 86.042
2024-11-22 (Friday)9,314CHF 801,395HUBN.SW holding increased by 2556CHF 801,3950CHF 2,556 CHF 86.042 CHF 85.7676
2024-11-21 (Thursday)9,314CHF 798,839HUBN.SW holding decreased by -1653CHF 798,8390CHF -1,653 CHF 85.7676 CHF 85.945
2024-11-20 (Wednesday)9,314CHF 800,492HUBN.SW holding decreased by -14701CHF 800,4920CHF -14,701 CHF 85.945 CHF 87.5234
2024-11-19 (Tuesday)9,314HUBN.SW holding increased by 150CHF 815,193HUBN.SW holding increased by 9237CHF 815,193150CHF 9,237 CHF 87.5234 CHF 87.9481
2024-11-18 (Monday)9,164HUBN.SW holding increased by 50CHF 805,956HUBN.SW holding decreased by -10146CHF 805,95650CHF -10,146 CHF 87.9481 CHF 89.5438
2024-11-12 (Tuesday)9,114HUBN.SW holding increased by 96CHF 816,102HUBN.SW holding decreased by -9912CHF 816,10296CHF -9,912 CHF 89.5438 CHF 91.5961
2024-11-11 (Monday)9,018HUBN.SW holding increased by 24CHF 826,014HUBN.SW holding decreased by -5896CHF 826,01424CHF -5,896 CHF 91.5961 CHF 92.4961
2024-11-11 (Monday)9,018HUBN.SW holding increased by 24CHF 826,014HUBN.SW holding decreased by -5896CHF 826,01424CHF -5,896 CHF 91.5961 CHF 92.4961
2024-11-08 (Friday)8,994CHF 831,910HUBN.SW holding decreased by -3781CHF 831,9100CHF -3,781 CHF 92.4961 CHF 92.9165
2024-11-08 (Friday)8,994CHF 831,910HUBN.SW holding decreased by -3781CHF 831,9100CHF -3,781 CHF 92.4961 CHF 92.9165
2024-11-07 (Thursday)8,994HUBN.SW holding increased by 120CHF 835,691HUBN.SW holding increased by 17442CHF 835,691120CHF 17,442 CHF 92.9165 CHF 92.2075
2024-11-07 (Thursday)8,994HUBN.SW holding increased by 120CHF 835,691HUBN.SW holding increased by 17442CHF 835,691120CHF 17,442 CHF 92.9165 CHF 92.2075
2024-11-06 (Wednesday)8,874CHF 818,249HUBN.SW holding decreased by -12325CHF 818,2490CHF -12,325 CHF 92.2075 CHF 93.5964
2024-11-06 (Wednesday)8,874CHF 818,249HUBN.SW holding decreased by -12325CHF 818,2490CHF -12,325 CHF 92.2075 CHF 93.5964
2024-11-05 (Tuesday)8,874CHF 830,574HUBN.SW holding decreased by -3501CHF 830,5740CHF -3,501 CHF 93.5964 CHF 93.9909
2024-11-05 (Tuesday)8,874CHF 830,574HUBN.SW holding decreased by -3501CHF 830,5740CHF -3,501 CHF 93.5964 CHF 93.9909
2024-11-04 (Monday)8,874CHF 834,075HUBN.SW holding increased by 2185CHF 834,0750CHF 2,185 CHF 93.9909 CHF 93.7446
2024-11-04 (Monday)8,874CHF 834,075HUBN.SW holding increased by 2185CHF 834,0750CHF 2,185 CHF 93.9909 CHF 93.7446
2024-11-01 (Friday)8,874CHF 831,890HUBN.SW holding decreased by -5532CHF 831,8900CHF -5,532 CHF 93.7446 CHF 94.368
2024-11-01 (Friday)8,874CHF 831,890HUBN.SW holding decreased by -5532CHF 831,8900CHF -5,532 CHF 93.7446 CHF 94.368
2024-10-31 (Thursday)8,874CHF 837,422HUBN.SW holding decreased by -18693CHF 837,4220CHF -18,693 CHF 94.368 CHF 96.4745
2024-10-31 (Thursday)8,874CHF 837,422HUBN.SW holding decreased by -18693CHF 837,4220CHF -18,693 CHF 94.368 CHF 96.4745
2024-10-30 (Wednesday)8,874CHF 856,115HUBN.SW holding increased by 8004CHF 856,1150CHF 8,004 CHF 96.4745 CHF 95.5726
2024-10-29 (Tuesday)8,874CHF 848,111HUBN.SW holding decreased by -5621CHF 848,1110CHF -5,621 CHF 95.5726 CHF 96.206
2024-10-29 (Tuesday)8,874CHF 848,111HUBN.SW holding decreased by -5621CHF 848,1110CHF -5,621 CHF 95.5726 CHF 96.206
2024-10-28 (Monday)8,874CHF 853,732HUBN.SW holding increased by 394CHF 853,7320CHF 394 CHF 96.206 CHF 96.1616
2024-10-28 (Monday)8,874CHF 853,732HUBN.SW holding increased by 394CHF 853,7320CHF 394 CHF 96.206 CHF 96.1616
2024-10-25 (Friday)8,874CHF 853,338HUBN.SW holding decreased by -2049CHF 853,3380CHF -2,049 CHF 96.1616 CHF 96.3925
2024-10-25 (Friday)8,874CHF 853,338HUBN.SW holding decreased by -2049CHF 853,3380CHF -2,049 CHF 96.1616 CHF 96.3925
2024-10-24 (Thursday)8,874CHF 855,387HUBN.SW holding decreased by -9445CHF 855,3870CHF -9,445 CHF 96.3925 CHF 97.4568
2024-10-24 (Thursday)8,874CHF 855,387HUBN.SW holding decreased by -9445CHF 855,3870CHF -9,445 CHF 96.3925 CHF 97.4568
2024-10-23 (Wednesday)8,874HUBN.SW holding increased by 48CHF 864,832HUBN.SW holding decreased by -5172CHF 864,83248CHF -5,172 CHF 97.4568 CHF 98.5729
2024-10-23 (Wednesday)8,874HUBN.SW holding increased by 48CHF 864,832HUBN.SW holding decreased by -5172CHF 864,83248CHF -5,172 CHF 97.4568 CHF 98.5729
2024-10-22 (Tuesday)8,826CHF 870,004HUBN.SW holding increased by 2809CHF 870,0040CHF 2,809 CHF 98.5729 CHF 98.2546
2024-10-22 (Tuesday)8,826CHF 870,004HUBN.SW holding increased by 2809CHF 870,0040CHF 2,809 CHF 98.5729 CHF 98.2546
2024-10-21 (Monday)8,826CHF 867,195HUBN.SW holding decreased by -5919CHF 867,1950CHF -5,919 CHF 98.2546 CHF 98.9252
2024-10-21 (Monday)8,826CHF 867,195HUBN.SW holding decreased by -5919CHF 867,1950CHF -5,919 CHF 98.2546 CHF 98.9252
2024-10-18 (Friday)8,826CHF 873,114CHF 873,114
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 HUBN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of HUBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-50 83.942* 89.13 Profit of 4,457 on sale
2025-03-04SELL-50 86.136* 89.27 Profit of 4,463 on sale
2025-02-26SELL-96 88.285* 89.37 Profit of 8,579 on sale
2025-02-13BUY25 86.505* 89.63
2025-02-12BUY100 85.281* 89.69
2025-01-27BUY25 85.808* 91.06
2025-01-23BUY25 87.224* 91.21
2024-12-04BUY50 84.536* 91.87
2024-12-03BUY75 84.148* 92.05
2024-11-19BUY150 87.523* 94.58
2024-11-18BUY50 87.948* 94.78
2024-11-12BUY96 89.544* 94.95
2024-11-11BUY24 91.596* 95.18
2024-11-11BUY24 91.596* 95.18
2024-11-07BUY120 92.917* 95.58
2024-11-07BUY120 92.917* 95.58
2024-10-23BUY48 97.457* 98.41
2024-10-23BUY48 97.457* 98.41
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 HUBN.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.