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 LAND.SW

Stock Name
Ticker()

Show aggregate LAND.SW holdings

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

DateNumber of LAND.SW Shares HeldBase Market Value of LAND.SW SharesLocal Market Value of LAND.SW SharesChange in LAND.SW Shares HeldChange in LAND.SW Base ValueCurrent Price per LAND.SW Share HeldPrevious Price per LAND.SW Share Held
2025-03-12 (Wednesday)16,246LAND.SW holding decreased by -78CHF 979,085LAND.SW holding decreased by -2043CHF 979,085-78CHF -2,043 CHF 60.2662 CHF 60.1034
2025-03-11 (Tuesday)16,324CHF 981,128LAND.SW holding increased by 29172CHF 981,1280CHF 29,172 CHF 60.1034 CHF 58.3163
2025-03-10 (Monday)16,324CHF 951,956LAND.SW holding decreased by -6586CHF 951,9560CHF -6,586 CHF 58.3163 CHF 58.7198
2025-03-07 (Friday)16,324CHF 958,542LAND.SW holding increased by 16190CHF 958,5420CHF 16,190 CHF 58.7198 CHF 57.728
2025-03-05 (Wednesday)16,324CHF 942,352LAND.SW holding increased by 37653CHF 942,3520CHF 37,653 CHF 57.728 CHF 55.4214
2025-03-04 (Tuesday)16,324LAND.SW holding decreased by -78CHF 904,699LAND.SW holding decreased by -35584CHF 904,699-78CHF -35,584 CHF 55.4214 CHF 57.3273
2025-03-03 (Monday)16,402CHF 940,283LAND.SW holding increased by 22244CHF 940,2830CHF 22,244 CHF 57.3273 CHF 55.9712
2025-02-28 (Friday)16,402CHF 918,039LAND.SW holding increased by 6158CHF 918,0390CHF 6,158 CHF 55.9712 CHF 55.5957
2025-02-27 (Thursday)16,402CHF 911,881LAND.SW holding decreased by -35129CHF 911,8810CHF -35,129 CHF 55.5957 CHF 57.7375
2025-02-26 (Wednesday)16,402LAND.SW holding decreased by -156CHF 947,010LAND.SW holding decreased by -22139CHF 947,010-156CHF -22,139 CHF 57.7375 CHF 58.5306
2025-02-25 (Tuesday)16,558CHF 969,149LAND.SW holding increased by 22239CHF 969,1490CHF 22,239 CHF 58.5306 CHF 57.1875
2025-02-24 (Monday)16,558CHF 946,910LAND.SW holding increased by 15517CHF 946,9100CHF 15,517 CHF 57.1875 CHF 56.2503
2025-02-21 (Friday)16,558CHF 931,393LAND.SW holding increased by 7568CHF 931,3930CHF 7,568 CHF 56.2503 CHF 55.7933
2025-02-20 (Thursday)16,558CHF 923,825LAND.SW holding increased by 30704CHF 923,8250CHF 30,704 CHF 55.7933 CHF 53.9389
2025-02-19 (Wednesday)16,558CHF 893,121LAND.SW holding decreased by -14984CHF 893,1210CHF -14,984 CHF 53.9389 CHF 54.8439
2025-02-18 (Tuesday)16,558CHF 908,105LAND.SW holding decreased by -8823CHF 908,1050CHF -8,823 CHF 54.8439 CHF 55.3767
2025-02-17 (Monday)16,558CHF 916,928LAND.SW holding decreased by -1475CHF 916,9280CHF -1,475 CHF 55.3767 CHF 55.4658
2025-02-14 (Friday)16,558CHF 918,403LAND.SW holding increased by 12895CHF 918,4030CHF 12,895 CHF 55.4658 CHF 54.687
2025-02-13 (Thursday)16,558LAND.SW holding increased by 40CHF 905,508LAND.SW holding increased by 40232CHF 905,50840CHF 40,232 CHF 54.687 CHF 52.3838
2025-02-12 (Wednesday)16,518LAND.SW holding increased by 156CHF 865,276LAND.SW holding decreased by -17098CHF 865,276156CHF -17,098 CHF 52.3838 CHF 53.9282
2025-02-11 (Tuesday)16,362CHF 882,374LAND.SW holding decreased by -249944CHF 882,3740CHF -249,944 CHF 53.9282 CHF 69.2041
2025-02-10 (Monday)16,362CHF 1,132,318LAND.SW holding increased by 13149CHF 1,132,3180CHF 13,149 CHF 69.2041 CHF 68.4005
2025-02-07 (Friday)16,362CHF 1,119,169LAND.SW holding increased by 18428CHF 1,119,1690CHF 18,428 CHF 68.4005 CHF 67.2742
2025-02-06 (Thursday)16,362CHF 1,100,741LAND.SW holding increased by 10728CHF 1,100,7410CHF 10,728 CHF 67.2742 CHF 66.6186
2025-02-05 (Wednesday)16,362CHF 1,090,013LAND.SW holding decreased by -4580CHF 1,090,0130CHF -4,580 CHF 66.6186 CHF 66.8985
2025-02-04 (Tuesday)16,362CHF 1,094,593LAND.SW holding increased by 10672CHF 1,094,5930CHF 10,672 CHF 66.8985 CHF 66.2462
2025-02-03 (Monday)16,362CHF 1,083,921LAND.SW holding decreased by -44058CHF 1,083,9210CHF -44,058 CHF 66.2462 CHF 68.9389
2025-01-31 (Friday)16,362CHF 1,127,979LAND.SW holding decreased by -15422CHF 1,127,9790CHF -15,422 CHF 68.9389 CHF 69.8815
2025-01-30 (Thursday)16,362CHF 1,143,401LAND.SW holding increased by 9946CHF 1,143,4010CHF 9,946 CHF 69.8815 CHF 69.2736
2025-01-29 (Wednesday)16,362CHF 1,133,455LAND.SW holding increased by 17063CHF 1,133,4550CHF 17,063 CHF 69.2736 CHF 68.2308
2025-01-28 (Tuesday)16,362CHF 1,116,392LAND.SW holding decreased by -33316CHF 1,116,3920CHF -33,316 CHF 68.2308 CHF 70.267
2025-01-27 (Monday)16,362LAND.SW holding increased by 39CHF 1,149,708LAND.SW holding decreased by -16027CHF 1,149,70839CHF -16,027 CHF 70.267 CHF 71.4167
2025-01-24 (Friday)16,323CHF 1,165,735LAND.SW holding increased by 23852CHF 1,165,7350CHF 23,852 CHF 71.4167 CHF 69.9555
2025-01-23 (Thursday)16,323LAND.SW holding increased by 39CHF 1,141,883LAND.SW holding decreased by -7217CHF 1,141,88339CHF -7,217 CHF 69.9555 CHF 70.5662
2025-01-22 (Wednesday)16,284CHF 1,149,100LAND.SW holding decreased by -20643CHF 1,149,1000CHF -20,643 CHF 70.5662 CHF 71.8339
2025-01-21 (Tuesday)16,284CHF 1,169,743CHF 1,169,743
2025-01-20 (Monday)16,284CHF 1,126,002CHF 1,126,002
2025-01-17 (Friday)16,284CHF 1,094,214CHF 1,094,214
2025-01-16 (Thursday)16,284CHF 1,074,946CHF 1,074,946
2025-01-15 (Wednesday)16,284CHF 1,087,803CHF 1,087,803
2025-01-14 (Tuesday)16,284CHF 1,043,458CHF 1,043,458
2025-01-13 (Monday)16,284CHF 1,021,734CHF 1,021,734
2025-01-10 (Friday)16,284CHF 1,048,345CHF 1,048,345
2025-01-09 (Thursday)16,284CHF 1,078,281CHF 1,078,281
2025-01-09 (Thursday)16,284CHF 1,078,281CHF 1,078,281
2025-01-09 (Thursday)16,284CHF 1,078,281CHF 1,078,281
2025-01-08 (Wednesday)16,284CHF 1,066,602CHF 1,066,602
2025-01-08 (Wednesday)16,284CHF 1,066,602CHF 1,066,602
2025-01-08 (Wednesday)16,284CHF 1,066,602CHF 1,066,602
2025-01-02 (Thursday)16,557CHF 1,045,208CHF 1,045,208
2024-12-30 (Monday)16,557CHF 1,050,050CHF 1,050,050
2024-12-06 (Friday)14,997CHF 1,037,695LAND.SW holding decreased by -20796CHF 1,037,6950CHF -20,796 CHF 69.1935 CHF 70.5802
2024-12-05 (Thursday)14,997CHF 1,058,491LAND.SW holding decreased by -7329CHF 1,058,4910CHF -7,329 CHF 70.5802 CHF 71.0689
2024-12-04 (Wednesday)14,997LAND.SW holding increased by 78CHF 1,065,820LAND.SW holding increased by 9265CHF 1,065,82078CHF 9,265 CHF 71.0689 CHF 70.8194
2024-12-03 (Tuesday)14,919LAND.SW holding increased by 117CHF 1,056,555LAND.SW holding decreased by -15438CHF 1,056,555117CHF -15,438 CHF 70.8194 CHF 72.4222
2024-12-02 (Monday)14,802CHF 1,071,993LAND.SW holding decreased by -3294CHF 1,071,9930CHF -3,294 CHF 72.4222 CHF 72.6447
2024-11-29 (Friday)14,802CHF 1,075,287LAND.SW holding increased by 2557CHF 1,075,2870CHF 2,557 CHF 72.6447 CHF 72.472
2024-11-28 (Thursday)14,802CHF 1,072,730LAND.SW holding decreased by -1060CHF 1,072,7300CHF -1,060 CHF 72.472 CHF 72.5436
2024-11-27 (Wednesday)14,802CHF 1,073,790LAND.SW holding increased by 3103CHF 1,073,7900CHF 3,103 CHF 72.5436 CHF 72.3339
2024-11-26 (Tuesday)14,802CHF 1,070,687LAND.SW holding decreased by -18223CHF 1,070,6870CHF -18,223 CHF 72.3339 CHF 73.5651
2024-11-26 (Tuesday)14,802CHF 1,070,687LAND.SW holding decreased by -18223CHF 1,070,6870CHF -18,223 CHF 72.3339 CHF 73.5651
2024-11-25 (Monday)14,802CHF 1,088,910LAND.SW holding increased by 14057CHF 1,088,9100CHF 14,057 CHF 73.5651 CHF 72.6154
2024-11-25 (Monday)14,802CHF 1,088,910LAND.SW holding increased by 14057CHF 1,088,9100CHF 14,057 CHF 73.5651 CHF 72.6154
2024-11-22 (Friday)14,802CHF 1,074,853LAND.SW holding increased by 6038CHF 1,074,8530CHF 6,038 CHF 72.6154 CHF 72.2075
2024-11-21 (Thursday)14,802CHF 1,068,815LAND.SW holding decreased by -9427CHF 1,068,8150CHF -9,427 CHF 72.2075 CHF 72.8443
2024-11-20 (Wednesday)14,802CHF 1,078,242LAND.SW holding increased by 17660CHF 1,078,2420CHF 17,660 CHF 72.8443 CHF 71.6513
2024-11-19 (Tuesday)14,802LAND.SW holding increased by 234CHF 1,060,582LAND.SW holding decreased by -13412CHF 1,060,582234CHF -13,412 CHF 71.6513 CHF 73.7228
2024-11-18 (Monday)14,568LAND.SW holding increased by 78CHF 1,073,994LAND.SW holding increased by 17936CHF 1,073,99478CHF 17,936 CHF 73.7228 CHF 72.8819
2024-11-12 (Tuesday)14,490LAND.SW holding increased by 156CHF 1,056,058LAND.SW holding decreased by -28827CHF 1,056,058156CHF -28,827 CHF 72.8819 CHF 75.6861
2024-11-11 (Monday)14,334LAND.SW holding increased by 39CHF 1,084,885LAND.SW holding decreased by -65CHF 1,084,88539CHF -65 CHF 75.6861 CHF 75.8972
2024-11-11 (Monday)14,334LAND.SW holding increased by 39CHF 1,084,885LAND.SW holding decreased by -65CHF 1,084,88539CHF -65 CHF 75.6861 CHF 75.8972
2024-11-08 (Friday)14,295CHF 1,084,950LAND.SW holding decreased by -23558CHF 1,084,9500CHF -23,558 CHF 75.8972 CHF 77.5452
2024-11-08 (Friday)14,295CHF 1,084,950LAND.SW holding decreased by -23558CHF 1,084,9500CHF -23,558 CHF 75.8972 CHF 77.5452
2024-11-07 (Thursday)14,295LAND.SW holding increased by 190CHF 1,108,508LAND.SW holding increased by 22268CHF 1,108,508190CHF 22,268 CHF 77.5452 CHF 77.011
2024-11-07 (Thursday)14,295LAND.SW holding increased by 190CHF 1,108,508LAND.SW holding increased by 22268CHF 1,108,508190CHF 22,268 CHF 77.5452 CHF 77.011
2024-11-06 (Wednesday)14,105CHF 1,086,240LAND.SW holding decreased by -18531CHF 1,086,2400CHF -18,531 CHF 77.011 CHF 78.3248
2024-11-06 (Wednesday)14,105CHF 1,086,240LAND.SW holding decreased by -18531CHF 1,086,2400CHF -18,531 CHF 77.011 CHF 78.3248
2024-11-05 (Tuesday)14,105CHF 1,104,771LAND.SW holding decreased by -1920CHF 1,104,7710CHF -1,920 CHF 78.3248 CHF 78.4609
2024-11-05 (Tuesday)14,105CHF 1,104,771LAND.SW holding decreased by -1920CHF 1,104,7710CHF -1,920 CHF 78.3248 CHF 78.4609
2024-11-04 (Monday)14,105CHF 1,106,691LAND.SW holding decreased by -16264CHF 1,106,6910CHF -16,264 CHF 78.4609 CHF 79.614
2024-11-04 (Monday)14,105CHF 1,106,691LAND.SW holding decreased by -16264CHF 1,106,6910CHF -16,264 CHF 78.4609 CHF 79.614
2024-11-01 (Friday)14,105CHF 1,122,955LAND.SW holding decreased by -10730CHF 1,122,9550CHF -10,730 CHF 79.614 CHF 80.3747
2024-11-01 (Friday)14,105CHF 1,122,955LAND.SW holding decreased by -10730CHF 1,122,9550CHF -10,730 CHF 79.614 CHF 80.3747
2024-10-31 (Thursday)14,105CHF 1,133,685LAND.SW holding decreased by -70827CHF 1,133,6850CHF -70,827 CHF 80.3747 CHF 85.3961
2024-10-31 (Thursday)14,105CHF 1,133,685LAND.SW holding decreased by -70827CHF 1,133,6850CHF -70,827 CHF 80.3747 CHF 85.3961
2024-10-30 (Wednesday)14,105CHF 1,204,512LAND.SW holding decreased by -20103CHF 1,204,5120CHF -20,103 CHF 85.3961 CHF 86.8213
2024-10-30 (Wednesday)14,105CHF 1,204,512LAND.SW holding decreased by -20103CHF 1,204,5120CHF -20,103 CHF 85.3961 CHF 86.8213
2024-10-29 (Tuesday)14,105CHF 1,224,615LAND.SW holding decreased by -15081CHF 1,224,6150CHF -15,081 CHF 86.8213 CHF 87.8905
2024-10-29 (Tuesday)14,105CHF 1,224,615LAND.SW holding decreased by -15081CHF 1,224,6150CHF -15,081 CHF 86.8213 CHF 87.8905
2024-10-28 (Monday)14,105CHF 1,239,696LAND.SW holding increased by 28254CHF 1,239,6960CHF 28,254 CHF 87.8905 CHF 85.8874
2024-10-28 (Monday)14,105CHF 1,239,696LAND.SW holding increased by 28254CHF 1,239,6960CHF 28,254 CHF 87.8905 CHF 85.8874
2024-10-25 (Friday)14,105CHF 1,211,442LAND.SW holding increased by 9769CHF 1,211,4420CHF 9,769 CHF 85.8874 CHF 85.1948
2024-10-25 (Friday)14,105CHF 1,211,442LAND.SW holding increased by 9769CHF 1,211,4420CHF 9,769 CHF 85.8874 CHF 85.1948
2024-10-24 (Thursday)14,105CHF 1,201,673LAND.SW holding increased by 7616CHF 1,201,6730CHF 7,616 CHF 85.1948 CHF 84.6549
2024-10-24 (Thursday)14,105CHF 1,201,673LAND.SW holding increased by 7616CHF 1,201,6730CHF 7,616 CHF 85.1948 CHF 84.6549
2024-10-23 (Wednesday)14,105LAND.SW holding increased by 76CHF 1,194,057LAND.SW holding increased by 2480CHF 1,194,05776CHF 2,480 CHF 84.6549 CHF 84.9367
2024-10-23 (Wednesday)14,105LAND.SW holding increased by 76CHF 1,194,057LAND.SW holding increased by 2480CHF 1,194,05776CHF 2,480 CHF 84.6549 CHF 84.9367
2024-10-22 (Tuesday)14,029CHF 1,191,577LAND.SW holding decreased by -13318CHF 1,191,5770CHF -13,318 CHF 84.9367 CHF 85.886
2024-10-22 (Tuesday)14,029CHF 1,191,577LAND.SW holding decreased by -13318CHF 1,191,5770CHF -13,318 CHF 84.9367 CHF 85.886
2024-10-21 (Monday)14,029CHF 1,204,895LAND.SW holding increased by 8385CHF 1,204,8950CHF 8,385 CHF 85.886 CHF 85.2883
2024-10-21 (Monday)14,029CHF 1,204,895LAND.SW holding increased by 8385CHF 1,204,8950CHF 8,385 CHF 85.886 CHF 85.2883
2024-10-18 (Friday)14,029CHF 1,196,510CHF 1,196,510
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 LAND.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of LAND.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-78 60.266* 71.51 Profit of 5,578 on sale
2025-03-04SELL-78 55.421* 72.36 Profit of 5,644 on sale
2025-02-26SELL-156 57.738* 73.20 Profit of 11,420 on sale
2025-02-13BUY40 54.687* 75.58
2025-02-12BUY156 52.384* 75.93
2025-01-27BUY39 70.267* 77.94
2025-01-23BUY39 69.956* 78.22
2024-12-04BUY78 71.069* 78.89
2024-12-03BUY117 70.819* 79.06
2024-11-19BUY234 71.651* 81.35
2024-11-18BUY78 73.723* 81.58
2024-11-12BUY156 72.882* 81.85
2024-11-11BUY39 75.686* 82.26
2024-11-11BUY39 75.686* 82.26
2024-11-07BUY190 77.545* 83.11
2024-11-07BUY190 77.545* 83.11
2024-10-23BUY76 84.655* 85.41
2024-10-23BUY76 84.655* 85.41
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 LAND.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.