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 IFCN.SW

Stock Name
Ticker()

Show aggregate IFCN.SW holdings

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

DateNumber of IFCN.SW Shares HeldBase Market Value of IFCN.SW SharesLocal Market Value of IFCN.SW SharesChange in IFCN.SW Shares HeldChange in IFCN.SW Base ValueCurrent Price per IFCN.SW Share HeldPrevious Price per IFCN.SW Share Held
2025-03-12 (Wednesday)891IFCN.SW holding decreased by -4CHF 1,100,187IFCN.SW holding increased by 26370CHF 1,100,187-4CHF 26,370 CHF 1234.78 CHF 1199.8
2025-03-11 (Tuesday)895CHF 1,073,817IFCN.SW holding decreased by -20817CHF 1,073,8170CHF -20,817 CHF 1199.8 CHF 1223.05
2025-03-10 (Monday)895CHF 1,094,634IFCN.SW holding decreased by -17559CHF 1,094,6340CHF -17,559 CHF 1223.05 CHF 1242.67
2025-03-07 (Friday)895CHF 1,112,193IFCN.SW holding decreased by -31924CHF 1,112,1930CHF -31,924 CHF 1242.67 CHF 1278.34
2025-03-05 (Wednesday)895CHF 1,144,117IFCN.SW holding increased by 40506CHF 1,144,1170CHF 40,506 CHF 1278.34 CHF 1233.08
2025-03-04 (Tuesday)895IFCN.SW holding decreased by -4CHF 1,103,611IFCN.SW holding decreased by -61231CHF 1,103,611-4CHF -61,231 CHF 1233.08 CHF 1295.71
2025-03-03 (Monday)899CHF 1,164,842IFCN.SW holding increased by 13006CHF 1,164,8420CHF 13,006 CHF 1295.71 CHF 1281.24
2025-02-28 (Friday)899CHF 1,151,836IFCN.SW holding decreased by -13710CHF 1,151,8360CHF -13,710 CHF 1281.24 CHF 1296.49
2025-02-27 (Thursday)899CHF 1,165,546IFCN.SW holding decreased by -17428CHF 1,165,5460CHF -17,428 CHF 1296.49 CHF 1315.88
2025-02-26 (Wednesday)899IFCN.SW holding decreased by -8CHF 1,182,974IFCN.SW holding increased by 13634CHF 1,182,974-8CHF 13,634 CHF 1315.88 CHF 1289.24
2025-02-25 (Tuesday)907CHF 1,169,340IFCN.SW holding increased by 4562CHF 1,169,3400CHF 4,562 CHF 1289.24 CHF 1284.21
2025-02-24 (Monday)907CHF 1,164,778IFCN.SW holding decreased by -24995CHF 1,164,7780CHF -24,995 CHF 1284.21 CHF 1311.77
2025-02-21 (Friday)907CHF 1,189,773IFCN.SW holding increased by 8329CHF 1,189,7730CHF 8,329 CHF 1311.77 CHF 1302.58
2025-02-20 (Thursday)907CHF 1,181,444IFCN.SW holding increased by 11316CHF 1,181,4440CHF 11,316 CHF 1302.58 CHF 1290.11
2025-02-19 (Wednesday)907CHF 1,170,128IFCN.SW holding increased by 1233CHF 1,170,1280CHF 1,233 CHF 1290.11 CHF 1288.75
2025-02-18 (Tuesday)907CHF 1,168,895IFCN.SW holding increased by 9352CHF 1,168,8950CHF 9,352 CHF 1288.75 CHF 1278.44
2025-02-17 (Monday)907CHF 1,159,543IFCN.SW holding decreased by -10258CHF 1,159,5430CHF -10,258 CHF 1278.44 CHF 1289.75
2025-02-14 (Friday)907CHF 1,169,801IFCN.SW holding increased by 5426CHF 1,169,8010CHF 5,426 CHF 1289.75 CHF 1283.77
2025-02-13 (Thursday)907IFCN.SW holding increased by 2CHF 1,164,375IFCN.SW holding increased by 28976CHF 1,164,3752CHF 28,976 CHF 1283.77 CHF 1254.58
2025-02-12 (Wednesday)905IFCN.SW holding increased by 8CHF 1,135,399IFCN.SW holding increased by 13719CHF 1,135,3998CHF 13,719 CHF 1254.58 CHF 1250.48
2025-02-11 (Tuesday)897CHF 1,121,680IFCN.SW holding decreased by -3573CHF 1,121,6800CHF -3,573 CHF 1250.48 CHF 1254.46
2025-02-10 (Monday)897CHF 1,125,253IFCN.SW holding increased by 14545CHF 1,125,2530CHF 14,545 CHF 1254.46 CHF 1238.25
2025-02-07 (Friday)897CHF 1,110,708IFCN.SW holding decreased by -18903CHF 1,110,7080CHF -18,903 CHF 1238.25 CHF 1259.32
2025-02-06 (Thursday)897CHF 1,129,611IFCN.SW holding increased by 6182CHF 1,129,6110CHF 6,182 CHF 1259.32 CHF 1252.43
2025-02-05 (Wednesday)897CHF 1,123,429IFCN.SW holding decreased by -9394CHF 1,123,4290CHF -9,394 CHF 1252.43 CHF 1262.9
2025-02-04 (Tuesday)897CHF 1,132,823IFCN.SW holding increased by 1427CHF 1,132,8230CHF 1,427 CHF 1262.9 CHF 1261.31
2025-02-03 (Monday)897CHF 1,131,396IFCN.SW holding decreased by -34245CHF 1,131,3960CHF -34,245 CHF 1261.31 CHF 1299.49
2025-01-31 (Friday)897CHF 1,165,641IFCN.SW holding increased by 18747CHF 1,165,6410CHF 18,747 CHF 1299.49 CHF 1278.59
2025-01-30 (Thursday)897CHF 1,146,894IFCN.SW holding decreased by -4844CHF 1,146,8940CHF -4,844 CHF 1278.59 CHF 1283.99
2025-01-29 (Wednesday)897CHF 1,151,738IFCN.SW holding increased by 6906CHF 1,151,7380CHF 6,906 CHF 1283.99 CHF 1276.29
2025-01-28 (Tuesday)897CHF 1,144,832IFCN.SW holding decreased by -4236CHF 1,144,8320CHF -4,236 CHF 1276.29 CHF 1281.01
2025-01-27 (Monday)897IFCN.SW holding increased by 2CHF 1,149,068IFCN.SW holding decreased by -34305CHF 1,149,0682CHF -34,305 CHF 1281.01 CHF 1322.2
2025-01-24 (Friday)895CHF 1,183,373IFCN.SW holding increased by 9925CHF 1,183,3730CHF 9,925 CHF 1322.2 CHF 1311.12
2025-01-23 (Thursday)895IFCN.SW holding increased by 2CHF 1,173,448IFCN.SW holding decreased by -4156CHF 1,173,4482CHF -4,156 CHF 1311.12 CHF 1318.71
2025-01-22 (Wednesday)893CHF 1,177,604IFCN.SW holding increased by 10747CHF 1,177,6040CHF 10,747 CHF 1318.71 CHF 1306.67
2025-01-22 (Wednesday)893CHF 1,177,604IFCN.SW holding increased by 10747CHF 1,177,6040CHF 10,747 CHF 1318.71 CHF 1306.67
2025-01-21 (Tuesday)893CHF 1,166,857CHF 1,166,857
2025-01-20 (Monday)893CHF 1,160,251CHF 1,160,251
2025-01-17 (Friday)893CHF 1,149,295CHF 1,149,295
2025-01-16 (Thursday)893CHF 1,133,937CHF 1,133,937
2025-01-15 (Wednesday)893CHF 1,126,474CHF 1,126,474
2025-01-14 (Tuesday)893CHF 1,099,528CHF 1,099,528
2025-01-13 (Monday)893CHF 1,066,240CHF 1,066,240
2025-01-10 (Friday)893CHF 1,056,263CHF 1,056,263
2025-01-09 (Thursday)893CHF 1,053,410CHF 1,053,410
2025-01-09 (Thursday)893CHF 1,053,410CHF 1,053,410
2025-01-09 (Thursday)893CHF 1,053,410CHF 1,053,410
2025-01-08 (Wednesday)893CHF 1,091,450CHF 1,091,450
2025-01-08 (Wednesday)893CHF 1,091,450CHF 1,091,450
2025-01-08 (Wednesday)893CHF 1,091,450CHF 1,091,450
2025-01-02 (Thursday)907CHF 1,031,621CHF 1,031,621
2024-12-30 (Monday)907CHF 1,036,400CHF 1,036,400
2024-12-18 (Wednesday)907CHF 1,076,678CHF 1,076,678
2024-12-06 (Friday)827CHF 954,031IFCN.SW holding decreased by -2821CHF 954,0310CHF -2,821 CHF 1153.6 CHF 1157.02
2024-12-05 (Thursday)827CHF 956,852IFCN.SW holding decreased by -7116CHF 956,8520CHF -7,116 CHF 1157.02 CHF 1165.62
2024-12-04 (Wednesday)827IFCN.SW holding increased by 4CHF 963,968IFCN.SW holding increased by 15801CHF 963,9684CHF 15,801 CHF 1165.62 CHF 1152.09
2024-12-03 (Tuesday)823IFCN.SW holding increased by 6CHF 948,167IFCN.SW holding increased by 9563CHF 948,1676CHF 9,563 CHF 1152.09 CHF 1148.84
2024-12-02 (Monday)817CHF 938,604IFCN.SW holding decreased by -11008CHF 938,6040CHF -11,008 CHF 1148.84 CHF 1162.32
2024-11-29 (Friday)817CHF 949,612IFCN.SW holding increased by 9660CHF 949,6120CHF 9,660 CHF 1162.32 CHF 1150.49
2024-11-28 (Thursday)817CHF 939,952IFCN.SW holding decreased by -4256CHF 939,9520CHF -4,256 CHF 1150.49 CHF 1155.7
2024-11-27 (Wednesday)817CHF 944,208IFCN.SW holding increased by 3445CHF 944,2080CHF 3,445 CHF 1155.7 CHF 1151.48
2024-11-26 (Tuesday)817CHF 940,763IFCN.SW holding decreased by -1735CHF 940,7630CHF -1,735 CHF 1151.48 CHF 1153.61
2024-11-26 (Tuesday)817CHF 940,763IFCN.SW holding decreased by -1735CHF 940,7630CHF -1,735 CHF 1151.48 CHF 1153.61
2024-11-25 (Monday)817CHF 942,498IFCN.SW holding increased by 10090CHF 942,4980CHF 10,090 CHF 1153.61 CHF 1141.26
2024-11-25 (Monday)817CHF 942,498IFCN.SW holding increased by 10090CHF 942,4980CHF 10,090 CHF 1153.61 CHF 1141.26
2024-11-22 (Friday)817CHF 932,408IFCN.SW holding increased by 1806CHF 932,4080CHF 1,806 CHF 1141.26 CHF 1139.05
2024-11-21 (Thursday)817CHF 930,602IFCN.SW holding increased by 6062CHF 930,6020CHF 6,062 CHF 1139.05 CHF 1131.63
2024-11-20 (Wednesday)817CHF 924,540IFCN.SW holding decreased by -785CHF 924,5400CHF -785 CHF 1131.63 CHF 1132.59
2024-11-19 (Tuesday)817IFCN.SW holding increased by 12CHF 925,325IFCN.SW holding increased by 5585CHF 925,32512CHF 5,585 CHF 1132.59 CHF 1142.53
2024-11-18 (Monday)805IFCN.SW holding increased by 4CHF 919,740IFCN.SW holding decreased by -17219CHF 919,7404CHF -17,219 CHF 1142.53 CHF 1169.74
2024-11-12 (Tuesday)801IFCN.SW holding increased by 8CHF 936,959IFCN.SW holding decreased by -12893CHF 936,9598CHF -12,893 CHF 1169.74 CHF 1197.8
2024-11-11 (Monday)793IFCN.SW holding increased by 2CHF 949,852IFCN.SW holding decreased by -8168CHF 949,8522CHF -8,168 CHF 1197.8 CHF 1211.15
2024-11-11 (Monday)793IFCN.SW holding increased by 2CHF 949,852IFCN.SW holding decreased by -8168CHF 949,8522CHF -8,168 CHF 1197.8 CHF 1211.15
2024-11-08 (Friday)791CHF 958,020IFCN.SW holding decreased by -5607CHF 958,0200CHF -5,607 CHF 1211.15 CHF 1218.24
2024-11-08 (Friday)791CHF 958,020IFCN.SW holding decreased by -5607CHF 958,0200CHF -5,607 CHF 1211.15 CHF 1218.24
2024-11-07 (Thursday)791IFCN.SW holding increased by 10CHF 963,627IFCN.SW holding increased by 31995CHF 963,62710CHF 31,995 CHF 1218.24 CHF 1192.87
2024-11-07 (Thursday)791IFCN.SW holding increased by 10CHF 963,627IFCN.SW holding increased by 31995CHF 963,62710CHF 31,995 CHF 1218.24 CHF 1192.87
2024-11-06 (Wednesday)781CHF 931,632IFCN.SW holding decreased by -4466CHF 931,6320CHF -4,466 CHF 1192.87 CHF 1198.59
2024-11-06 (Wednesday)781CHF 931,632IFCN.SW holding decreased by -4466CHF 931,6320CHF -4,466 CHF 1192.87 CHF 1198.59
2024-11-05 (Tuesday)781CHF 936,098IFCN.SW holding decreased by -8868CHF 936,0980CHF -8,868 CHF 1198.59 CHF 1209.94
2024-11-05 (Tuesday)781CHF 936,098IFCN.SW holding decreased by -8868CHF 936,0980CHF -8,868 CHF 1198.59 CHF 1209.94
2024-11-04 (Monday)781CHF 944,966IFCN.SW holding decreased by -4311CHF 944,9660CHF -4,311 CHF 1209.94 CHF 1215.46
2024-11-04 (Monday)781CHF 944,966IFCN.SW holding decreased by -4311CHF 944,9660CHF -4,311 CHF 1209.94 CHF 1215.46
2024-11-01 (Friday)781CHF 949,277IFCN.SW holding increased by 13558CHF 949,2770CHF 13,558 CHF 1215.46 CHF 1198.1
2024-11-01 (Friday)781CHF 949,277IFCN.SW holding increased by 13558CHF 949,2770CHF 13,558 CHF 1215.46 CHF 1198.1
2024-10-31 (Thursday)781CHF 935,719IFCN.SW holding decreased by -23238CHF 935,7190CHF -23,238 CHF 1198.1 CHF 1227.86
2024-10-31 (Thursday)781CHF 935,719IFCN.SW holding decreased by -23238CHF 935,7190CHF -23,238 CHF 1198.1 CHF 1227.86
2024-10-30 (Wednesday)781CHF 958,957IFCN.SW holding decreased by -14089CHF 958,9570CHF -14,089 CHF 1227.86 CHF 1245.9
2024-10-30 (Wednesday)781CHF 958,957IFCN.SW holding decreased by -14089CHF 958,9570CHF -14,089 CHF 1227.86 CHF 1245.9
2024-10-29 (Tuesday)781CHF 973,046IFCN.SW holding decreased by -19158CHF 973,0460CHF -19,158 CHF 1245.9 CHF 1270.43
2024-10-29 (Tuesday)781CHF 973,046IFCN.SW holding decreased by -19158CHF 973,0460CHF -19,158 CHF 1245.9 CHF 1270.43
2024-10-28 (Monday)781CHF 992,204IFCN.SW holding increased by 20293CHF 992,2040CHF 20,293 CHF 1270.43 CHF 1244.44
2024-10-28 (Monday)781CHF 992,204IFCN.SW holding increased by 20293CHF 992,2040CHF 20,293 CHF 1270.43 CHF 1244.44
2024-10-25 (Friday)781CHF 971,911IFCN.SW holding decreased by -10819CHF 971,9110CHF -10,819 CHF 1244.44 CHF 1258.3
2024-10-25 (Friday)781CHF 971,911IFCN.SW holding decreased by -10819CHF 971,9110CHF -10,819 CHF 1244.44 CHF 1258.3
2024-10-24 (Thursday)781CHF 982,730IFCN.SW holding decreased by -13506CHF 982,7300CHF -13,506 CHF 1258.3 CHF 1275.59
2024-10-24 (Thursday)781CHF 982,730IFCN.SW holding decreased by -13506CHF 982,7300CHF -13,506 CHF 1258.3 CHF 1275.59
2024-10-23 (Wednesday)781IFCN.SW holding increased by 4CHF 996,236IFCN.SW holding decreased by -2232CHF 996,2364CHF -2,232 CHF 1275.59 CHF 1285.03
2024-10-23 (Wednesday)781IFCN.SW holding increased by 4CHF 996,236IFCN.SW holding decreased by -2232CHF 996,2364CHF -2,232 CHF 1275.59 CHF 1285.03
2024-10-22 (Tuesday)777CHF 998,468IFCN.SW holding decreased by -9270CHF 998,4680CHF -9,270 CHF 1285.03 CHF 1296.96
2024-10-22 (Tuesday)777CHF 998,468IFCN.SW holding decreased by -9270CHF 998,4680CHF -9,270 CHF 1285.03 CHF 1296.96
2024-10-21 (Monday)777CHF 1,007,738IFCN.SW holding increased by 9213CHF 1,007,7380CHF 9,213 CHF 1296.96 CHF 1285.1
2024-10-21 (Monday)777CHF 1,007,738IFCN.SW holding increased by 9213CHF 1,007,7380CHF 9,213 CHF 1296.96 CHF 1285.1
2024-10-18 (Friday)777CHF 998,525CHF 998,525
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 IFCN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of IFCN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4 1,234.780* 1,234.29 Profit of 4,937 on sale
2025-03-04SELL-4 1,233.080* 1,234.22 Profit of 4,937 on sale
2025-02-26SELL-8 1,315.880* 1,230.90 Profit of 9,847 on sale
2025-02-13BUY2 1,283.770* 1,222.83
2025-02-12BUY8 1,254.580* 1,222.35
2025-01-27BUY2 1,281.010* 1,212.53
2025-01-23BUY2 1,311.120* 1,208.53
2024-12-04BUY4 1,165.620* 1,207.02
2024-12-03BUY6 1,152.090* 1,208.21
2024-11-19BUY12 1,132.590* 1,229.58
2024-11-18BUY4 1,142.530* 1,232.21
2024-11-12BUY8 1,169.740* 1,234.17
2024-11-11BUY2 1,197.800* 1,236.59
2024-11-11BUY2 1,197.800* 1,236.59
2024-11-07BUY10 1,218.240* 1,239.96
2024-11-07BUY10 1,218.240* 1,239.96
2024-10-23BUY4 1,275.590* 1,290.99
2024-10-23BUY4 1,275.590* 1,290.99
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 IFCN.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.