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 KARN.SW

Stock Name
Ticker()

Show aggregate KARN.SW holdings

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

DateNumber of KARN.SW Shares HeldBase Market Value of KARN.SW SharesLocal Market Value of KARN.SW SharesChange in KARN.SW Shares HeldChange in KARN.SW Base ValueCurrent Price per KARN.SW Share HeldPrevious Price per KARN.SW Share Held
2025-03-12 (Wednesday)4,586KARN.SW holding decreased by -22CHF 1,314,368KARN.SW holding increased by 29060CHF 1,314,368-22CHF 29,060 CHF 286.604 CHF 278.93
2025-03-11 (Tuesday)4,608CHF 1,285,308KARN.SW holding decreased by -32160CHF 1,285,3080CHF -32,160 CHF 278.93 CHF 285.909
2025-03-10 (Monday)4,608CHF 1,317,468KARN.SW holding decreased by -106227CHF 1,317,4680CHF -106,227 CHF 285.909 CHF 308.962
2025-03-07 (Friday)4,608CHF 1,423,695KARN.SW holding increased by 34010CHF 1,423,6950CHF 34,010 CHF 308.962 CHF 301.581
2025-03-05 (Wednesday)4,608CHF 1,389,685KARN.SW holding increased by 7984CHF 1,389,6850CHF 7,984 CHF 301.581 CHF 299.848
2025-03-04 (Tuesday)4,608KARN.SW holding decreased by -22CHF 1,381,701KARN.SW holding decreased by -20158CHF 1,381,701-22CHF -20,158 CHF 299.848 CHF 302.777
2025-03-03 (Monday)4,630CHF 1,401,859KARN.SW holding increased by 62507CHF 1,401,8590CHF 62,507 CHF 302.777 CHF 289.277
2025-02-28 (Friday)4,630CHF 1,339,352KARN.SW holding decreased by -27485CHF 1,339,3520CHF -27,485 CHF 289.277 CHF 295.213
2025-02-27 (Thursday)4,630CHF 1,366,837KARN.SW holding decreased by -21593CHF 1,366,8370CHF -21,593 CHF 295.213 CHF 299.877
2025-02-26 (Wednesday)4,630KARN.SW holding decreased by -44CHF 1,388,430KARN.SW holding decreased by -31738CHF 1,388,430-44CHF -31,738 CHF 299.877 CHF 303.844
2025-02-25 (Tuesday)4,674CHF 1,420,168KARN.SW holding decreased by -12695CHF 1,420,1680CHF -12,695 CHF 303.844 CHF 306.56
2025-02-24 (Monday)4,674CHF 1,432,863KARN.SW holding decreased by -11606CHF 1,432,8630CHF -11,606 CHF 306.56 CHF 309.043
2025-02-21 (Friday)4,674CHF 1,444,469KARN.SW holding decreased by -25653CHF 1,444,4690CHF -25,653 CHF 309.043 CHF 314.532
2025-02-20 (Thursday)4,674CHF 1,470,122KARN.SW holding decreased by -1169CHF 1,470,1220CHF -1,169 CHF 314.532 CHF 314.782
2025-02-19 (Wednesday)4,674CHF 1,471,291KARN.SW holding decreased by -26836CHF 1,471,2910CHF -26,836 CHF 314.782 CHF 320.524
2025-02-18 (Tuesday)4,674CHF 1,498,127KARN.SW holding increased by 9460CHF 1,498,1270CHF 9,460 CHF 320.524 CHF 318.5
2025-02-17 (Monday)4,674CHF 1,488,667KARN.SW holding decreased by -15800CHF 1,488,6670CHF -15,800 CHF 318.5 CHF 321.88
2025-02-14 (Friday)4,674CHF 1,504,467KARN.SW holding decreased by -13686CHF 1,504,4670CHF -13,686 CHF 321.88 CHF 324.808
2025-02-13 (Thursday)4,674KARN.SW holding increased by 11CHF 1,518,153KARN.SW holding increased by 37755CHF 1,518,15311CHF 37,755 CHF 324.808 CHF 317.478
2025-02-12 (Wednesday)4,663KARN.SW holding increased by 44CHF 1,480,398KARN.SW holding increased by 31350CHF 1,480,39844CHF 31,350 CHF 317.478 CHF 313.715
2025-02-11 (Tuesday)4,619CHF 1,449,048KARN.SW holding increased by 2994CHF 1,449,0480CHF 2,994 CHF 313.715 CHF 313.066
2025-02-10 (Monday)4,619CHF 1,446,054KARN.SW holding increased by 23807CHF 1,446,0540CHF 23,807 CHF 313.066 CHF 307.912
2025-02-07 (Friday)4,619CHF 1,422,247KARN.SW holding decreased by -8992CHF 1,422,2470CHF -8,992 CHF 307.912 CHF 309.859
2025-02-06 (Thursday)4,619CHF 1,431,239KARN.SW holding increased by 5511CHF 1,431,2390CHF 5,511 CHF 309.859 CHF 308.666
2025-02-05 (Wednesday)4,619CHF 1,425,728KARN.SW holding increased by 3085CHF 1,425,7280CHF 3,085 CHF 308.666 CHF 307.998
2025-02-04 (Tuesday)4,619CHF 1,422,643KARN.SW holding increased by 16805CHF 1,422,6430CHF 16,805 CHF 307.998 CHF 304.36
2025-02-03 (Monday)4,619CHF 1,405,838KARN.SW holding decreased by -31162CHF 1,405,8380CHF -31,162 CHF 304.36 CHF 311.106
2025-01-31 (Friday)4,619CHF 1,437,000KARN.SW holding decreased by -13995CHF 1,437,0000CHF -13,995 CHF 311.106 CHF 314.136
2025-01-30 (Thursday)4,619CHF 1,450,995KARN.SW holding increased by 9070CHF 1,450,9950CHF 9,070 CHF 314.136 CHF 312.173
2025-01-29 (Wednesday)4,619CHF 1,441,925KARN.SW holding decreased by -16572CHF 1,441,9250CHF -16,572 CHF 312.173 CHF 315.76
2025-01-28 (Tuesday)4,619CHF 1,458,497KARN.SW holding decreased by -23316CHF 1,458,4970CHF -23,316 CHF 315.76 CHF 320.808
2025-01-27 (Monday)4,619KARN.SW holding increased by 11CHF 1,481,813KARN.SW holding decreased by -10801CHF 1,481,81311CHF -10,801 CHF 320.808 CHF 323.918
2025-01-24 (Friday)4,608CHF 1,492,614KARN.SW holding increased by 12621CHF 1,492,6140CHF 12,621 CHF 323.918 CHF 321.179
2025-01-23 (Thursday)4,608KARN.SW holding increased by 11CHF 1,479,993KARN.SW holding decreased by -17789CHF 1,479,99311CHF -17,789 CHF 321.179 CHF 325.817
2025-01-22 (Wednesday)4,597CHF 1,497,782KARN.SW holding increased by 16349CHF 1,497,7820CHF 16,349 CHF 325.817 CHF 322.261
2025-01-22 (Wednesday)4,597CHF 1,497,782KARN.SW holding increased by 16349CHF 1,497,7820CHF 16,349 CHF 325.817 CHF 322.261
2025-01-21 (Tuesday)4,597CHF 1,481,433CHF 1,481,433
2025-01-20 (Monday)4,597CHF 1,447,635CHF 1,447,635
2025-01-17 (Friday)4,597CHF 1,438,842CHF 1,438,842
2025-01-16 (Thursday)4,597CHF 1,403,876CHF 1,403,876
2025-01-15 (Wednesday)4,597CHF 1,401,816CHF 1,401,816
2025-01-14 (Tuesday)4,597CHF 1,349,693CHF 1,349,693
2025-01-13 (Monday)4,597CHF 1,384,699CHF 1,384,699
2025-01-10 (Friday)4,597CHF 1,432,095CHF 1,432,095
2025-01-09 (Thursday)4,597CHF 1,466,565CHF 1,466,565
2025-01-09 (Thursday)4,597CHF 1,466,565CHF 1,466,565
2025-01-09 (Thursday)4,597CHF 1,466,565CHF 1,466,565
2025-01-08 (Wednesday)4,597CHF 1,482,822CHF 1,482,822
2025-01-08 (Wednesday)4,597CHF 1,482,822CHF 1,482,822
2025-01-08 (Wednesday)4,597CHF 1,482,822CHF 1,482,822
2025-01-02 (Thursday)4,674CHF 1,388,063CHF 1,388,063
2024-12-30 (Monday)4,674CHF 1,394,493CHF 1,394,493
2024-12-18 (Wednesday)4,674CHF 1,468,231CHF 1,468,231
2024-12-06 (Friday)4,234CHF 1,312,793KARN.SW holding increased by 1473CHF 1,312,7930CHF 1,473 CHF 310.06 CHF 309.712
2024-12-05 (Thursday)4,234CHF 1,311,320KARN.SW holding decreased by -20714CHF 1,311,3200CHF -20,714 CHF 309.712 CHF 314.604
2024-12-04 (Wednesday)4,234KARN.SW holding increased by 22CHF 1,332,034KARN.SW holding increased by 35631CHF 1,332,03422CHF 35,631 CHF 314.604 CHF 307.788
2024-12-03 (Tuesday)4,212KARN.SW holding increased by 33CHF 1,296,403KARN.SW holding increased by 4365CHF 1,296,40333CHF 4,365 CHF 307.788 CHF 309.174
2024-12-02 (Monday)4,179CHF 1,292,038KARN.SW holding decreased by -5302CHF 1,292,0380CHF -5,302 CHF 309.174 CHF 310.443
2024-11-29 (Friday)4,179CHF 1,297,340KARN.SW holding increased by 19648CHF 1,297,3400CHF 19,648 CHF 310.443 CHF 305.741
2024-11-28 (Thursday)4,179CHF 1,277,692KARN.SW holding increased by 13341CHF 1,277,6920CHF 13,341 CHF 305.741 CHF 302.549
2024-11-27 (Wednesday)4,179CHF 1,264,351KARN.SW holding increased by 14253CHF 1,264,3510CHF 14,253 CHF 302.549 CHF 299.138
2024-11-26 (Tuesday)4,179CHF 1,250,098KARN.SW holding decreased by -23399CHF 1,250,0980CHF -23,399 CHF 299.138 CHF 304.737
2024-11-26 (Tuesday)4,179CHF 1,250,098KARN.SW holding decreased by -23399CHF 1,250,0980CHF -23,399 CHF 299.138 CHF 304.737
2024-11-25 (Monday)4,179CHF 1,273,497KARN.SW holding increased by 34409CHF 1,273,4970CHF 34,409 CHF 304.737 CHF 296.503
2024-11-25 (Monday)4,179CHF 1,273,497KARN.SW holding increased by 34409CHF 1,273,4970CHF 34,409 CHF 304.737 CHF 296.503
2024-11-22 (Friday)4,179CHF 1,239,088KARN.SW holding increased by 6568CHF 1,239,0880CHF 6,568 CHF 296.503 CHF 294.932
2024-11-21 (Thursday)4,179CHF 1,232,520KARN.SW holding decreased by -6384CHF 1,232,5200CHF -6,384 CHF 294.932 CHF 296.459
2024-11-20 (Wednesday)4,179CHF 1,238,904KARN.SW holding decreased by -9513CHF 1,238,9040CHF -9,513 CHF 296.459 CHF 298.736
2024-11-19 (Tuesday)4,179KARN.SW holding increased by 66CHF 1,248,417KARN.SW holding increased by 55032CHF 1,248,41766CHF 55,032 CHF 298.736 CHF 290.15
2024-11-18 (Monday)4,113KARN.SW holding increased by 22CHF 1,193,385KARN.SW holding decreased by -9918CHF 1,193,38522CHF -9,918 CHF 290.15 CHF 294.134
2024-11-12 (Tuesday)4,091KARN.SW holding increased by 40CHF 1,203,303KARN.SW holding decreased by -16670CHF 1,203,30340CHF -16,670 CHF 294.134 CHF 301.154
2024-11-11 (Monday)4,051KARN.SW holding increased by 10CHF 1,219,973KARN.SW holding decreased by -3591CHF 1,219,97310CHF -3,591 CHF 301.154 CHF 302.787
2024-11-11 (Monday)4,051KARN.SW holding increased by 10CHF 1,219,973KARN.SW holding decreased by -3591CHF 1,219,97310CHF -3,591 CHF 301.154 CHF 302.787
2024-11-08 (Friday)4,041CHF 1,223,564KARN.SW holding decreased by -2527CHF 1,223,5640CHF -2,527 CHF 302.787 CHF 303.413
2024-11-08 (Friday)4,041CHF 1,223,564KARN.SW holding decreased by -2527CHF 1,223,5640CHF -2,527 CHF 302.787 CHF 303.413
2024-11-07 (Thursday)4,041KARN.SW holding increased by 50CHF 1,226,091KARN.SW holding increased by 42745CHF 1,226,09150CHF 42,745 CHF 303.413 CHF 296.504
2024-11-07 (Thursday)4,041KARN.SW holding increased by 50CHF 1,226,091KARN.SW holding increased by 42745CHF 1,226,09150CHF 42,745 CHF 303.413 CHF 296.504
2024-11-06 (Wednesday)3,991CHF 1,183,346KARN.SW holding decreased by -14854CHF 1,183,3460CHF -14,854 CHF 296.504 CHF 300.225
2024-11-06 (Wednesday)3,991CHF 1,183,346KARN.SW holding decreased by -14854CHF 1,183,3460CHF -14,854 CHF 296.504 CHF 300.225
2024-11-05 (Tuesday)3,991CHF 1,198,200KARN.SW holding decreased by -2083CHF 1,198,2000CHF -2,083 CHF 300.225 CHF 300.747
2024-11-05 (Tuesday)3,991CHF 1,198,200KARN.SW holding decreased by -2083CHF 1,198,2000CHF -2,083 CHF 300.225 CHF 300.747
2024-11-04 (Monday)3,991CHF 1,200,283KARN.SW holding decreased by -3276CHF 1,200,2830CHF -3,276 CHF 300.747 CHF 301.568
2024-11-04 (Monday)3,991CHF 1,200,283KARN.SW holding decreased by -3276CHF 1,200,2830CHF -3,276 CHF 300.747 CHF 301.568
2024-11-01 (Friday)3,991CHF 1,203,559KARN.SW holding decreased by -10311CHF 1,203,5590CHF -10,311 CHF 301.568 CHF 304.152
2024-11-01 (Friday)3,991CHF 1,203,559KARN.SW holding decreased by -10311CHF 1,203,5590CHF -10,311 CHF 301.568 CHF 304.152
2024-10-31 (Thursday)3,991CHF 1,213,870KARN.SW holding decreased by -20436CHF 1,213,8700CHF -20,436 CHF 304.152 CHF 309.272
2024-10-31 (Thursday)3,991CHF 1,213,870KARN.SW holding decreased by -20436CHF 1,213,8700CHF -20,436 CHF 304.152 CHF 309.272
2024-10-30 (Wednesday)3,991CHF 1,234,306KARN.SW holding increased by 4998CHF 1,234,3060CHF 4,998 CHF 309.272 CHF 308.02
2024-10-30 (Wednesday)3,991CHF 1,234,306KARN.SW holding increased by 4998CHF 1,234,3060CHF 4,998 CHF 309.272 CHF 308.02
2024-10-29 (Tuesday)3,991CHF 1,229,308KARN.SW holding decreased by -8301CHF 1,229,3080CHF -8,301 CHF 308.02 CHF 310.1
2024-10-29 (Tuesday)3,991CHF 1,229,308KARN.SW holding decreased by -8301CHF 1,229,3080CHF -8,301 CHF 308.02 CHF 310.1
2024-10-28 (Monday)3,991CHF 1,237,609KARN.SW holding decreased by -8643CHF 1,237,6090CHF -8,643 CHF 310.1 CHF 312.266
2024-10-28 (Monday)3,991CHF 1,237,609KARN.SW holding decreased by -8643CHF 1,237,6090CHF -8,643 CHF 310.1 CHF 312.266
2024-10-25 (Friday)3,991CHF 1,246,252CHF 1,246,2520CHF 0 CHF 312.266 CHF 312.266
2024-10-25 (Friday)3,991CHF 1,246,252CHF 1,246,2520CHF 0 CHF 312.266 CHF 312.266
2024-10-24 (Thursday)3,991CHF 1,246,252KARN.SW holding decreased by -31071CHF 1,246,2520CHF -31,071 CHF 312.266 CHF 320.051
2024-10-24 (Thursday)3,991CHF 1,246,252KARN.SW holding decreased by -31071CHF 1,246,2520CHF -31,071 CHF 312.266 CHF 320.051
2024-10-23 (Wednesday)3,991KARN.SW holding increased by 20CHF 1,277,323KARN.SW holding increased by 10788CHF 1,277,32320CHF 10,788 CHF 320.051 CHF 318.946
2024-10-23 (Wednesday)3,991KARN.SW holding increased by 20CHF 1,277,323KARN.SW holding increased by 10788CHF 1,277,32320CHF 10,788 CHF 320.051 CHF 318.946
2024-10-22 (Tuesday)3,971CHF 1,266,535KARN.SW holding increased by 15700CHF 1,266,5350CHF 15,700 CHF 318.946 CHF 314.992
2024-10-22 (Tuesday)3,971CHF 1,266,535KARN.SW holding increased by 15700CHF 1,266,5350CHF 15,700 CHF 318.946 CHF 314.992
2024-10-21 (Monday)3,971CHF 1,250,835KARN.SW holding decreased by -24951CHF 1,250,8350CHF -24,951 CHF 314.992 CHF 321.276
2024-10-21 (Monday)3,971CHF 1,250,835KARN.SW holding decreased by -24951CHF 1,250,8350CHF -24,951 CHF 314.992 CHF 321.276
2024-10-18 (Friday)3,971CHF 1,275,786CHF 1,275,786
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 KARN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of KARN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-22 286.604* 307.44 Profit of 6,764 on sale
2025-03-04SELL-22 299.848* 308.21 Profit of 6,781 on sale
2025-02-26SELL-44 299.877* 308.81 Profit of 13,588 on sale
2025-02-13BUY11 324.808* 307.99
2025-02-12BUY44 317.478* 307.85
2025-01-27BUY11 320.808* 307.01
2025-01-23BUY11 321.179* 306.41
2024-12-04BUY22 314.604* 305.26
2024-12-03BUY33 307.788* 305.21
2024-11-19BUY66 298.736* 306.39
2024-11-18BUY22 290.150* 306.88
2024-11-12BUY40 294.134* 307.28
2024-11-11BUY10 301.154* 307.69
2024-11-11BUY10 301.154* 307.69
2024-11-07BUY50 303.413* 308.39
2024-11-07BUY50 303.413* 308.39
2024-10-23BUY20 320.051* 316.97
2024-10-23BUY20 320.051* 316.97
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 KARN.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.