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 MOBN.SW

Stock Name
Ticker()

Show aggregate MOBN.SW holdings

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

DateNumber of MOBN.SW Shares HeldBase Market Value of MOBN.SW SharesLocal Market Value of MOBN.SW SharesChange in MOBN.SW Shares HeldChange in MOBN.SW Base ValueCurrent Price per MOBN.SW Share HeldPrevious Price per MOBN.SW Share Held
2025-03-12 (Wednesday)5,296MOBN.SW holding decreased by -24CHF 1,829,827MOBN.SW holding increased by 4411CHF 1,829,827-24CHF 4,411 CHF 345.511 CHF 343.123
2025-03-11 (Tuesday)5,320CHF 1,825,416MOBN.SW holding decreased by -3447CHF 1,825,4160CHF -3,447 CHF 343.123 CHF 343.771
2025-03-10 (Monday)5,320CHF 1,828,863MOBN.SW holding increased by 3566CHF 1,828,8630CHF 3,566 CHF 343.771 CHF 343.101
2025-03-07 (Friday)5,320CHF 1,825,297MOBN.SW holding decreased by -6605CHF 1,825,2970CHF -6,605 CHF 343.101 CHF 344.342
2025-03-05 (Wednesday)5,320CHF 1,831,902MOBN.SW holding decreased by -2272CHF 1,831,9020CHF -2,272 CHF 344.342 CHF 344.77
2025-03-04 (Tuesday)5,320MOBN.SW holding decreased by -24CHF 1,834,174MOBN.SW holding increased by 1979CHF 1,834,174-24CHF 1,979 CHF 344.77 CHF 342.851
2025-03-03 (Monday)5,344CHF 1,832,195MOBN.SW holding increased by 7920CHF 1,832,1950CHF 7,920 CHF 342.851 CHF 341.369
2025-02-28 (Friday)5,344CHF 1,824,275MOBN.SW holding increased by 3031CHF 1,824,2750CHF 3,031 CHF 341.369 CHF 340.802
2025-02-27 (Thursday)5,344CHF 1,821,244MOBN.SW holding increased by 9415CHF 1,821,2440CHF 9,415 CHF 340.802 CHF 339.04
2025-02-26 (Wednesday)5,344MOBN.SW holding decreased by -48CHF 1,811,829MOBN.SW holding decreased by -25633CHF 1,811,829-48CHF -25,633 CHF 339.04 CHF 340.776
2025-02-25 (Tuesday)5,392CHF 1,837,462MOBN.SW holding decreased by -40917CHF 1,837,4620CHF -40,917 CHF 340.776 CHF 348.364
2025-02-24 (Monday)5,392CHF 1,878,379MOBN.SW holding decreased by -3771CHF 1,878,3790CHF -3,771 CHF 348.364 CHF 349.063
2025-02-21 (Friday)5,392CHF 1,882,150MOBN.SW holding increased by 418CHF 1,882,1500CHF 418 CHF 349.063 CHF 348.986
2025-02-20 (Thursday)5,392CHF 1,881,732MOBN.SW holding increased by 5450CHF 1,881,7320CHF 5,450 CHF 348.986 CHF 347.975
2025-02-19 (Wednesday)5,392CHF 1,876,282MOBN.SW holding decreased by -16435CHF 1,876,2820CHF -16,435 CHF 347.975 CHF 351.023
2025-02-18 (Tuesday)5,392CHF 1,892,717MOBN.SW holding increased by 1837CHF 1,892,7170CHF 1,837 CHF 351.023 CHF 350.682
2025-02-17 (Monday)5,392CHF 1,890,880MOBN.SW holding increased by 11172CHF 1,890,8800CHF 11,172 CHF 350.682 CHF 348.611
2025-02-14 (Friday)5,392CHF 1,879,708MOBN.SW holding increased by 38988CHF 1,879,7080CHF 38,988 CHF 348.611 CHF 341.38
2025-02-13 (Thursday)5,392MOBN.SW holding increased by 12CHF 1,840,720MOBN.SW holding increased by 41399CHF 1,840,72012CHF 41,399 CHF 341.38 CHF 334.446
2025-02-12 (Wednesday)5,380MOBN.SW holding increased by 48CHF 1,799,321MOBN.SW holding increased by 9824CHF 1,799,32148CHF 9,824 CHF 334.446 CHF 335.615
2025-02-11 (Tuesday)5,332CHF 1,789,497MOBN.SW holding decreased by -14486CHF 1,789,4970CHF -14,486 CHF 335.615 CHF 338.331
2025-02-10 (Monday)5,332CHF 1,803,983MOBN.SW holding increased by 6811CHF 1,803,9830CHF 6,811 CHF 338.331 CHF 337.054
2025-02-07 (Friday)5,332CHF 1,797,172MOBN.SW holding decreased by -11084CHF 1,797,1720CHF -11,084 CHF 337.054 CHF 339.133
2025-02-06 (Thursday)5,332CHF 1,808,256MOBN.SW holding decreased by -12196CHF 1,808,2560CHF -12,196 CHF 339.133 CHF 341.42
2025-02-05 (Wednesday)5,332CHF 1,820,452MOBN.SW holding increased by 51654CHF 1,820,4520CHF 51,654 CHF 341.42 CHF 331.733
2025-02-04 (Tuesday)5,332CHF 1,768,798MOBN.SW holding increased by 8522CHF 1,768,7980CHF 8,522 CHF 331.733 CHF 330.134
2025-02-03 (Monday)5,332CHF 1,760,276MOBN.SW holding decreased by -15981CHF 1,760,2760CHF -15,981 CHF 330.134 CHF 333.131
2025-01-31 (Friday)5,332CHF 1,776,257MOBN.SW holding decreased by -16259CHF 1,776,2570CHF -16,259 CHF 333.131 CHF 336.181
2025-01-30 (Thursday)5,332CHF 1,792,516MOBN.SW holding decreased by -7266CHF 1,792,5160CHF -7,266 CHF 336.181 CHF 337.544
2025-01-29 (Wednesday)5,332CHF 1,799,782MOBN.SW holding decreased by -19250CHF 1,799,7820CHF -19,250 CHF 337.544 CHF 341.154
2025-01-28 (Tuesday)5,332CHF 1,819,032MOBN.SW holding increased by 4903CHF 1,819,0320CHF 4,903 CHF 341.154 CHF 340.234
2025-01-27 (Monday)5,332MOBN.SW holding increased by 12CHF 1,814,129MOBN.SW holding increased by 35012CHF 1,814,12912CHF 35,012 CHF 340.234 CHF 334.421
2025-01-24 (Friday)5,320CHF 1,779,117MOBN.SW holding decreased by -2701CHF 1,779,1170CHF -2,701 CHF 334.421 CHF 334.928
2025-01-23 (Thursday)5,320MOBN.SW holding increased by 12CHF 1,781,818MOBN.SW holding increased by 8485CHF 1,781,81812CHF 8,485 CHF 334.928 CHF 334.087
2025-01-22 (Wednesday)5,308CHF 1,773,333MOBN.SW holding increased by 10140CHF 1,773,3330CHF 10,140 CHF 334.087 CHF 332.177
2025-01-22 (Wednesday)5,308CHF 1,773,333MOBN.SW holding increased by 10140CHF 1,773,3330CHF 10,140 CHF 334.087 CHF 332.177
2025-01-21 (Tuesday)5,308CHF 1,763,193CHF 1,763,193
2025-01-20 (Monday)5,308CHF 1,747,514CHF 1,747,514
2025-01-17 (Friday)5,308CHF 1,733,995CHF 1,733,995
2025-01-16 (Thursday)5,308CHF 1,728,687CHF 1,728,687
2025-01-15 (Wednesday)5,308CHF 1,729,256CHF 1,729,256
2025-01-14 (Tuesday)5,308CHF 1,706,454CHF 1,706,454
2025-01-13 (Monday)5,308CHF 1,699,876CHF 1,699,876
2025-01-10 (Friday)5,308CHF 1,714,407CHF 1,714,407
2025-01-09 (Thursday)5,308CHF 1,725,398CHF 1,725,398
2025-01-09 (Thursday)5,308CHF 1,725,398CHF 1,725,398
2025-01-09 (Thursday)5,308CHF 1,725,398CHF 1,725,398
2025-01-08 (Wednesday)5,308CHF 1,723,812CHF 1,723,812
2025-01-08 (Wednesday)5,308CHF 1,723,812CHF 1,723,812
2025-01-08 (Wednesday)5,308CHF 1,723,812CHF 1,723,812
2025-01-02 (Thursday)5,392CHF 1,734,485CHF 1,734,485
2024-12-30 (Monday)5,392CHF 1,742,520CHF 1,742,520
2024-12-18 (Wednesday)5,392CHF 1,742,082CHF 1,742,082
2024-12-06 (Friday)4,912CHF 1,621,002MOBN.SW holding increased by 10373CHF 1,621,0020CHF 10,373 CHF 330.009 CHF 327.897
2024-12-05 (Thursday)4,912CHF 1,610,629MOBN.SW holding increased by 12485CHF 1,610,6290CHF 12,485 CHF 327.897 CHF 325.355
2024-12-04 (Wednesday)4,912MOBN.SW holding increased by 24CHF 1,598,144MOBN.SW holding increased by 19144CHF 1,598,14424CHF 19,144 CHF 325.355 CHF 323.036
2024-12-03 (Tuesday)4,888MOBN.SW holding increased by 36CHF 1,579,000MOBN.SW holding increased by 16042CHF 1,579,00036CHF 16,042 CHF 323.036 CHF 322.127
2024-12-02 (Monday)4,852CHF 1,562,958MOBN.SW holding decreased by -14906CHF 1,562,9580CHF -14,906 CHF 322.127 CHF 325.199
2024-11-29 (Friday)4,852CHF 1,577,864MOBN.SW holding increased by 22982CHF 1,577,8640CHF 22,982 CHF 325.199 CHF 320.462
2024-11-28 (Thursday)4,852CHF 1,554,882MOBN.SW holding decreased by -3971CHF 1,554,8820CHF -3,971 CHF 320.462 CHF 321.281
2024-11-27 (Wednesday)4,852CHF 1,558,853MOBN.SW holding increased by 33634CHF 1,558,8530CHF 33,634 CHF 321.281 CHF 314.349
2024-11-26 (Tuesday)4,852CHF 1,525,219MOBN.SW holding decreased by -16226CHF 1,525,2190CHF -16,226 CHF 314.349 CHF 317.693
2024-11-25 (Monday)4,852CHF 1,541,445MOBN.SW holding increased by 32235CHF 1,541,4450CHF 32,235 CHF 317.693 CHF 311.049
2024-11-22 (Friday)4,852CHF 1,509,210MOBN.SW holding increased by 20631CHF 1,509,2100CHF 20,631 CHF 311.049 CHF 306.797
2024-11-21 (Thursday)4,852CHF 1,488,579MOBN.SW holding decreased by -1899CHF 1,488,5790CHF -1,899 CHF 306.797 CHF 307.188
2024-11-20 (Wednesday)4,852CHF 1,490,478MOBN.SW holding decreased by -2995CHF 1,490,4780CHF -2,995 CHF 307.188 CHF 307.806
2024-11-19 (Tuesday)4,852MOBN.SW holding increased by 72CHF 1,493,473MOBN.SW holding increased by 28308CHF 1,493,47372CHF 28,308 CHF 307.806 CHF 306.52
2024-11-18 (Monday)4,780MOBN.SW holding increased by 24CHF 1,465,165MOBN.SW holding increased by 4268CHF 1,465,16524CHF 4,268 CHF 306.52 CHF 307.169
2024-11-12 (Tuesday)4,756MOBN.SW holding increased by 48CHF 1,460,897MOBN.SW holding increased by 264CHF 1,460,89748CHF 264 CHF 307.169 CHF 310.245
2024-11-11 (Monday)4,708MOBN.SW holding increased by 12CHF 1,460,633MOBN.SW holding decreased by -1575CHF 1,460,63312CHF -1,575 CHF 310.245 CHF 311.373
2024-11-08 (Friday)4,696CHF 1,462,208MOBN.SW holding increased by 7754CHF 1,462,2080CHF 7,754 CHF 311.373 CHF 309.722
2024-11-07 (Thursday)4,696MOBN.SW holding increased by 60CHF 1,454,454MOBN.SW holding increased by 26892CHF 1,454,45460CHF 26,892 CHF 309.722 CHF 307.93
2024-11-06 (Wednesday)4,636CHF 1,427,562MOBN.SW holding decreased by -23283CHF 1,427,5620CHF -23,283 CHF 307.93 CHF 312.952
2024-11-05 (Tuesday)4,636CHF 1,450,845MOBN.SW holding decreased by -5209CHF 1,450,8450CHF -5,209 CHF 312.952 CHF 314.076
2024-11-04 (Monday)4,636CHF 1,456,054MOBN.SW holding increased by 12713CHF 1,456,0540CHF 12,713 CHF 314.076 CHF 311.333
2024-11-01 (Friday)4,636CHF 1,443,341MOBN.SW holding increased by 9167CHF 1,443,3410CHF 9,167 CHF 311.333 CHF 309.356
2024-10-31 (Thursday)4,636CHF 1,434,174MOBN.SW holding decreased by -10313CHF 1,434,1740CHF -10,313 CHF 309.356 CHF 311.58
2024-10-30 (Wednesday)4,636CHF 1,444,487MOBN.SW holding increased by 3160CHF 1,444,4870CHF 3,160 CHF 311.58 CHF 310.899
2024-10-29 (Tuesday)4,636CHF 1,441,327MOBN.SW holding decreased by -9682CHF 1,441,3270CHF -9,682 CHF 310.899 CHF 312.987
2024-10-28 (Monday)4,636CHF 1,451,009MOBN.SW holding increased by 670CHF 1,451,0090CHF 670 CHF 312.987 CHF 312.843
2024-10-25 (Friday)4,636CHF 1,450,339MOBN.SW holding increased by 2676CHF 1,450,3390CHF 2,676 CHF 312.843 CHF 312.266
2024-10-24 (Thursday)4,636CHF 1,447,663MOBN.SW holding decreased by -4011CHF 1,447,6630CHF -4,011 CHF 312.266 CHF 313.131
2024-10-23 (Wednesday)4,636MOBN.SW holding increased by 24CHF 1,451,674MOBN.SW holding increased by 7343CHF 1,451,67424CHF 7,343 CHF 313.131 CHF 313.168
2024-10-22 (Tuesday)4,612CHF 1,444,331MOBN.SW holding decreased by -13746CHF 1,444,3310CHF -13,746 CHF 313.168 CHF 316.149
2024-10-21 (Monday)4,612CHF 1,458,077MOBN.SW holding decreased by -18317CHF 1,458,0770CHF -18,317 CHF 316.149 CHF 320.12
2024-10-18 (Friday)4,612CHF 1,476,394CHF 1,476,394
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 MOBN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of MOBN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-24 345.511* 328.17 Profit of 7,876 on sale
2025-03-04SELL-24 344.770* 326.91 Profit of 7,846 on sale
2025-02-26SELL-48 339.040* 325.94 Profit of 15,645 on sale
2025-02-13BUY12 341.380* 321.99
2025-02-12BUY48 334.446* 321.73
2025-01-27BUY12 340.234* 316.71
2025-01-23BUY12 334.928* 315.65
2024-12-04BUY24 325.355* 313.13
2024-12-03BUY36 323.036* 312.77
2024-11-19BUY72 307.806* 311.32
2024-11-18BUY24 306.520* 311.60
2024-11-12BUY48 307.169* 311.88
2024-11-11BUY12 310.245* 311.98
2024-11-07BUY60 309.722* 312.21
2024-10-23BUY24 313.131* 314.66
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 MOBN.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.

Back to Listing

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.