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 INRN.SW

Stock Name
Ticker()

Show aggregate INRN.SW holdings

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

DateNumber of INRN.SW Shares HeldBase Market Value of INRN.SW SharesLocal Market Value of INRN.SW SharesChange in INRN.SW Shares HeldChange in INRN.SW Base ValueCurrent Price per INRN.SW Share HeldPrevious Price per INRN.SW Share Held
2025-03-12 (Wednesday)416INRN.SW holding decreased by -2CHF 1,020,266INRN.SW holding increased by 13438CHF 1,020,266-2CHF 13,438 CHF 2452.56 CHF 2408.68
2025-03-11 (Tuesday)418CHF 1,006,828INRN.SW holding decreased by -24656CHF 1,006,8280CHF -24,656 CHF 2408.68 CHF 2467.67
2025-03-10 (Monday)418CHF 1,031,484INRN.SW holding decreased by -24516CHF 1,031,4840CHF -24,516 CHF 2467.67 CHF 2526.32
2025-03-07 (Friday)418CHF 1,056,000INRN.SW holding increased by 58802CHF 1,056,0000CHF 58,802 CHF 2526.32 CHF 2385.64
2025-03-05 (Wednesday)418CHF 997,198INRN.SW holding increased by 27834CHF 997,1980CHF 27,834 CHF 2385.64 CHF 2319.05
2025-03-04 (Tuesday)418INRN.SW holding decreased by -2CHF 969,364INRN.SW holding decreased by -38150CHF 969,364-2CHF -38,150 CHF 2319.05 CHF 2398.84
2025-03-03 (Monday)420CHF 1,007,514INRN.SW holding decreased by -300CHF 1,007,5140CHF -300 CHF 2398.84 CHF 2399.56
2025-02-28 (Friday)420CHF 1,007,814INRN.SW holding decreased by -21930CHF 1,007,8140CHF -21,930 CHF 2399.56 CHF 2451.77
2025-02-27 (Thursday)420CHF 1,029,744INRN.SW holding decreased by -30008CHF 1,029,7440CHF -30,008 CHF 2451.77 CHF 2523.22
2025-02-26 (Wednesday)420INRN.SW holding decreased by -4CHF 1,059,752INRN.SW holding increased by 8708CHF 1,059,752-4CHF 8,708 CHF 2523.22 CHF 2478.88
2025-02-25 (Tuesday)424CHF 1,051,044INRN.SW holding decreased by -5352CHF 1,051,0440CHF -5,352 CHF 2478.88 CHF 2491.5
2025-02-24 (Monday)424CHF 1,056,396INRN.SW holding decreased by -6491CHF 1,056,3960CHF -6,491 CHF 2491.5 CHF 2506.81
2025-02-21 (Friday)424CHF 1,062,887INRN.SW holding decreased by -20970CHF 1,062,8870CHF -20,970 CHF 2506.81 CHF 2556.27
2025-02-20 (Thursday)424CHF 1,083,857INRN.SW holding increased by 18931CHF 1,083,8570CHF 18,931 CHF 2556.27 CHF 2511.62
2025-02-19 (Wednesday)424CHF 1,064,926INRN.SW holding decreased by -23700CHF 1,064,9260CHF -23,700 CHF 2511.62 CHF 2567.51
2025-02-18 (Tuesday)424CHF 1,088,626INRN.SW holding decreased by -5370CHF 1,088,6260CHF -5,370 CHF 2567.51 CHF 2580.18
2025-02-17 (Monday)424CHF 1,093,996INRN.SW holding decreased by -22850CHF 1,093,9960CHF -22,850 CHF 2580.18 CHF 2634.07
2025-02-14 (Friday)424CHF 1,116,846INRN.SW holding increased by 1981CHF 1,116,8460CHF 1,981 CHF 2634.07 CHF 2629.4
2025-02-13 (Thursday)424INRN.SW holding increased by 1CHF 1,114,865INRN.SW holding increased by 31259CHF 1,114,8651CHF 31,259 CHF 2629.4 CHF 2561.72
2025-02-12 (Wednesday)423INRN.SW holding increased by 4CHF 1,083,606INRN.SW holding increased by 37540CHF 1,083,6064CHF 37,540 CHF 2561.72 CHF 2496.58
2025-02-11 (Tuesday)419CHF 1,046,066INRN.SW holding increased by 12777CHF 1,046,0660CHF 12,777 CHF 2496.58 CHF 2466.08
2025-02-10 (Monday)419CHF 1,033,289INRN.SW holding increased by 5775CHF 1,033,2890CHF 5,775 CHF 2466.08 CHF 2452.3
2025-02-07 (Friday)419CHF 1,027,514INRN.SW holding decreased by -11597CHF 1,027,5140CHF -11,597 CHF 2452.3 CHF 2479.98
2025-02-06 (Thursday)419CHF 1,039,111INRN.SW holding increased by 8650CHF 1,039,1110CHF 8,650 CHF 2479.98 CHF 2459.33
2025-02-05 (Wednesday)419CHF 1,030,461INRN.SW holding increased by 1289CHF 1,030,4610CHF 1,289 CHF 2459.33 CHF 2456.26
2025-02-04 (Tuesday)419CHF 1,029,172INRN.SW holding increased by 36531CHF 1,029,1720CHF 36,531 CHF 2456.26 CHF 2369.07
2025-02-03 (Monday)419CHF 992,641INRN.SW holding increased by 5184CHF 992,6410CHF 5,184 CHF 2369.07 CHF 2356.7
2025-01-31 (Friday)419CHF 987,457INRN.SW holding decreased by -19344CHF 987,4570CHF -19,344 CHF 2356.7 CHF 2402.87
2025-01-30 (Thursday)419CHF 1,006,801INRN.SW holding decreased by -10021CHF 1,006,8010CHF -10,021 CHF 2402.87 CHF 2426.78
2025-01-29 (Wednesday)419CHF 1,016,822INRN.SW holding decreased by -21715CHF 1,016,8220CHF -21,715 CHF 2426.78 CHF 2478.61
2025-01-28 (Tuesday)419CHF 1,038,537INRN.SW holding increased by 24584CHF 1,038,5370CHF 24,584 CHF 2478.61 CHF 2419.94
2025-01-27 (Monday)419INRN.SW holding increased by 1CHF 1,013,953INRN.SW holding increased by 18110CHF 1,013,9531CHF 18,110 CHF 2419.94 CHF 2382.4
2025-01-24 (Friday)418CHF 995,843INRN.SW holding increased by 16533CHF 995,8430CHF 16,533 CHF 2382.4 CHF 2342.85
2025-01-23 (Thursday)418INRN.SW holding increased by 1CHF 979,310INRN.SW holding decreased by -4625CHF 979,3101CHF -4,625 CHF 2342.85 CHF 2359.56
2025-01-22 (Wednesday)417CHF 983,935INRN.SW holding decreased by -17618CHF 983,9350CHF -17,618 CHF 2359.56 CHF 2401.81
2025-01-22 (Wednesday)417CHF 983,935INRN.SW holding decreased by -17618CHF 983,9350CHF -17,618 CHF 2359.56 CHF 2401.81
2025-01-21 (Tuesday)417CHF 1,001,553CHF 1,001,553
2025-01-20 (Monday)417CHF 982,581CHF 982,581
2025-01-17 (Friday)417CHF 967,486CHF 967,486
2025-01-16 (Thursday)417CHF 960,250CHF 960,250
2025-01-15 (Wednesday)417CHF 967,427CHF 967,427
2025-01-14 (Tuesday)417CHF 957,572CHF 957,572
2025-01-13 (Monday)417CHF 947,727CHF 947,727
2025-01-10 (Friday)417CHF 969,185CHF 969,185
2025-01-09 (Thursday)417CHF 971,469CHF 971,469
2025-01-09 (Thursday)417CHF 971,469CHF 971,469
2025-01-09 (Thursday)417CHF 971,469CHF 971,469
2025-01-08 (Wednesday)417CHF 983,652CHF 983,652
2025-01-08 (Wednesday)417CHF 983,652CHF 983,652
2025-01-08 (Wednesday)417CHF 983,652CHF 983,652
2025-01-02 (Thursday)424CHF 928,206CHF 928,206
2024-12-30 (Monday)424CHF 932,505CHF 932,505
2024-12-06 (Friday)384CHF 943,311INRN.SW holding decreased by -1577CHF 943,3110CHF -1,577 CHF 2456.54 CHF 2460.65
2024-12-05 (Thursday)384CHF 944,888INRN.SW holding decreased by -11147CHF 944,8880CHF -11,147 CHF 2460.65 CHF 2489.67
2024-12-04 (Wednesday)384INRN.SW holding increased by 2CHF 956,035INRN.SW holding increased by 30537CHF 956,0352CHF 30,537 CHF 2489.67 CHF 2422.77
2024-12-03 (Tuesday)382INRN.SW holding increased by 3CHF 925,498INRN.SW holding decreased by -2953CHF 925,4983CHF -2,953 CHF 2422.77 CHF 2449.74
2024-12-02 (Monday)379CHF 928,451INRN.SW holding decreased by -7219CHF 928,4510CHF -7,219 CHF 2449.74 CHF 2468.79
2024-11-29 (Friday)379CHF 935,670INRN.SW holding increased by 79CHF 935,6700CHF 79 CHF 2468.79 CHF 2468.58
2024-11-28 (Thursday)379CHF 935,591INRN.SW holding increased by 12670CHF 935,5910CHF 12,670 CHF 2468.58 CHF 2435.15
2024-11-27 (Wednesday)379CHF 922,921INRN.SW holding increased by 15507CHF 922,9210CHF 15,507 CHF 2435.15 CHF 2394.23
2024-11-26 (Tuesday)379CHF 907,414INRN.SW holding increased by 103CHF 907,4140CHF 103 CHF 2394.23 CHF 2393.96
2024-11-26 (Tuesday)379CHF 907,414INRN.SW holding increased by 103CHF 907,4140CHF 103 CHF 2394.23 CHF 2393.96
2024-11-25 (Monday)379CHF 907,311INRN.SW holding increased by 14673CHF 907,3110CHF 14,673 CHF 2393.96 CHF 2355.25
2024-11-22 (Friday)379CHF 892,638INRN.SW holding increased by 6113CHF 892,6380CHF 6,113 CHF 2355.25 CHF 2339.12
2024-11-21 (Thursday)379CHF 886,525INRN.SW holding increased by 11202CHF 886,5250CHF 11,202 CHF 2339.12 CHF 2309.56
2024-11-20 (Wednesday)379CHF 875,323INRN.SW holding decreased by -11968CHF 875,3230CHF -11,968 CHF 2309.56 CHF 2341.14
2024-11-19 (Tuesday)379INRN.SW holding increased by 6CHF 887,291INRN.SW holding decreased by -3361CHF 887,2916CHF -3,361 CHF 2341.14 CHF 2387.81
2024-11-18 (Monday)373INRN.SW holding increased by 2CHF 890,652INRN.SW holding decreased by -5047CHF 890,6522CHF -5,047 CHF 2387.81 CHF 2414.28
2024-11-12 (Tuesday)371INRN.SW holding increased by 4CHF 895,699INRN.SW holding decreased by -42707CHF 895,6994CHF -42,707 CHF 2414.28 CHF 2556.96
2024-11-11 (Monday)367INRN.SW holding increased by 1CHF 938,406INRN.SW holding increased by 8270CHF 938,4061CHF 8,270 CHF 2556.96 CHF 2541.36
2024-11-11 (Monday)367INRN.SW holding increased by 1CHF 938,406INRN.SW holding increased by 8270CHF 938,4061CHF 8,270 CHF 2556.96 CHF 2541.36
2024-11-08 (Friday)366CHF 930,136INRN.SW holding decreased by -12416CHF 930,1360CHF -12,416 CHF 2541.36 CHF 2575.28
2024-11-08 (Friday)366CHF 930,136INRN.SW holding decreased by -12416CHF 930,1360CHF -12,416 CHF 2541.36 CHF 2575.28
2024-11-07 (Thursday)366INRN.SW holding increased by 5CHF 942,552INRN.SW holding increased by 35102CHF 942,5525CHF 35,102 CHF 2575.28 CHF 2513.71
2024-11-07 (Thursday)366INRN.SW holding increased by 5CHF 942,552INRN.SW holding increased by 35102CHF 942,5525CHF 35,102 CHF 2575.28 CHF 2513.71
2024-11-06 (Wednesday)361CHF 907,450INRN.SW holding decreased by -23920CHF 907,4500CHF -23,920 CHF 2513.71 CHF 2579.97
2024-11-06 (Wednesday)361CHF 907,450INRN.SW holding decreased by -23920CHF 907,4500CHF -23,920 CHF 2513.71 CHF 2579.97
2024-11-05 (Tuesday)361CHF 931,370INRN.SW holding decreased by -5803CHF 931,3700CHF -5,803 CHF 2579.97 CHF 2596.05
2024-11-05 (Tuesday)361CHF 931,370INRN.SW holding decreased by -5803CHF 931,3700CHF -5,803 CHF 2579.97 CHF 2596.05
2024-11-04 (Monday)361CHF 937,173INRN.SW holding decreased by -12554CHF 937,1730CHF -12,554 CHF 2596.05 CHF 2630.82
2024-11-04 (Monday)361CHF 937,173INRN.SW holding decreased by -12554CHF 937,1730CHF -12,554 CHF 2596.05 CHF 2630.82
2024-11-01 (Friday)361CHF 949,727INRN.SW holding decreased by -53CHF 949,7270CHF -53 CHF 2630.82 CHF 2630.97
2024-11-01 (Friday)361CHF 949,727INRN.SW holding decreased by -53CHF 949,7270CHF -53 CHF 2630.82 CHF 2630.97
2024-10-31 (Thursday)361CHF 949,780INRN.SW holding decreased by -12553CHF 949,7800CHF -12,553 CHF 2630.97 CHF 2665.74
2024-10-31 (Thursday)361CHF 949,780INRN.SW holding decreased by -12553CHF 949,7800CHF -12,553 CHF 2630.97 CHF 2665.74
2024-10-30 (Wednesday)361CHF 962,333INRN.SW holding decreased by -10365CHF 962,3330CHF -10,365 CHF 2665.74 CHF 2694.45
2024-10-30 (Wednesday)361CHF 962,333INRN.SW holding decreased by -10365CHF 962,3330CHF -10,365 CHF 2665.74 CHF 2694.45
2024-10-29 (Tuesday)361CHF 972,698INRN.SW holding increased by 1248CHF 972,6980CHF 1,248 CHF 2694.45 CHF 2691
2024-10-29 (Tuesday)361CHF 972,698INRN.SW holding increased by 1248CHF 972,6980CHF 1,248 CHF 2694.45 CHF 2691
2024-10-28 (Monday)361CHF 971,450INRN.SW holding decreased by -3719CHF 971,4500CHF -3,719 CHF 2691 CHF 2701.3
2024-10-28 (Monday)361CHF 971,450INRN.SW holding decreased by -3719CHF 971,4500CHF -3,719 CHF 2691 CHF 2701.3
2024-10-25 (Friday)361CHF 975,169INRN.SW holding increased by 10419CHF 975,1690CHF 10,419 CHF 2701.3 CHF 2672.44
2024-10-25 (Friday)361CHF 975,169INRN.SW holding increased by 10419CHF 975,1690CHF 10,419 CHF 2701.3 CHF 2672.44
2024-10-24 (Thursday)361CHF 964,750INRN.SW holding decreased by -19928CHF 964,7500CHF -19,928 CHF 2672.44 CHF 2727.64
2024-10-24 (Thursday)361CHF 964,750INRN.SW holding decreased by -19928CHF 964,7500CHF -19,928 CHF 2672.44 CHF 2727.64
2024-10-23 (Wednesday)361INRN.SW holding increased by 2CHF 984,678INRN.SW holding increased by 11829CHF 984,6782CHF 11,829 CHF 2727.64 CHF 2709.89
2024-10-23 (Wednesday)361INRN.SW holding increased by 2CHF 984,678INRN.SW holding increased by 11829CHF 984,6782CHF 11,829 CHF 2727.64 CHF 2709.89
2024-10-22 (Tuesday)359CHF 972,849INRN.SW holding decreased by -281CHF 972,8490CHF -281 CHF 2709.89 CHF 2710.67
2024-10-22 (Tuesday)359CHF 972,849INRN.SW holding decreased by -281CHF 972,8490CHF -281 CHF 2709.89 CHF 2710.67
2024-10-21 (Monday)359CHF 973,130INRN.SW holding decreased by -16371CHF 973,1300CHF -16,371 CHF 2710.67 CHF 2756.27
2024-10-21 (Monday)359CHF 973,130INRN.SW holding decreased by -16371CHF 973,1300CHF -16,371 CHF 2710.67 CHF 2756.27
2024-10-18 (Friday)359CHF 989,501CHF 989,501
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 INRN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of INRN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2 2,452.560* 2,517.68 Profit of 5,035 on sale
2025-03-04SELL-2 2,319.050* 2,523.77 Profit of 5,048 on sale
2025-02-26SELL-4 2,523.220* 2,528.06 Profit of 10,112 on sale
2025-02-13BUY1 2,629.400* 2,524.98
2025-02-12BUY4 2,561.720* 2,524.41
2025-01-27BUY1 2,419.940* 2,543.82
2025-01-23BUY1 2,342.850* 2,550.92
2024-12-04BUY2 2,489.670* 2,564.59
2024-12-03BUY3 2,422.770* 2,567.74
2024-11-19BUY6 2,341.140* 2,623.49
2024-11-18BUY2 2,387.810* 2,630.63
2024-11-12BUY4 2,414.280* 2,637.39
2024-11-11BUY1 2,556.960* 2,642.75
2024-11-11BUY1 2,556.960* 2,642.75
2024-11-07BUY5 2,575.280* 2,655.74
2024-11-07BUY5 2,575.280* 2,655.74
2024-10-23BUY2 2,727.640* 2,710.28
2024-10-23BUY2 2,727.640* 2,710.28
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 INRN.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.