Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MOGA
Show aggregate MOGA holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) MOGA holdings
| Date | Number of MOGA Shares Held | Base Market Value of MOGA Shares | Local Market Value of MOGA Shares | Change in MOGA Shares Held | Change in MOGA Base Value | Current Price per MOGA Share Held | Previous Price per MOGA Share Held |
|---|
| 2025-11-27 (Thursday) | 22,520 | USD 5,130,732 | USD 5,130,732 | 0 | USD 0 | USD 227.83 | USD 227.83 |
| 2025-11-26 (Wednesday) | 22,520 | USD 5,130,732 | USD 5,130,732 | -42 | USD -17,014 | USD 227.83 | USD 228.16 |
| 2025-11-25 (Tuesday) | 22,562 | USD 5,147,746 | USD 5,147,746 | 0 | USD 165,831 | USD 228.16 | USD 220.81 |
| 2025-11-24 (Monday) | 22,562 | USD 4,981,915 | USD 4,981,915 | 0 | USD 136,274 | USD 220.81 | USD 214.77 |
| 2025-11-21 (Friday) | 22,562 | USD 4,845,641 | USD 4,845,641 | 0 | USD 365,505 | USD 214.77 | USD 198.57 |
| 2025-11-20 (Thursday) | 22,562 | USD 4,480,136 | USD 4,480,136 | 129 | USD 51,189 | USD 198.57 | USD 197.43 |
| 2025-11-19 (Wednesday) | 22,433 | USD 4,428,947 | USD 4,428,947 | 1,290 | USD 294,856 | USD 197.43 | USD 195.53 |
| 2025-11-18 (Tuesday) | 21,143 | USD 4,134,091 | USD 4,134,091 | 0 | USD -9,303 | USD 195.53 | USD 195.97 |
| 2025-11-17 (Monday) | 21,143 | USD 4,143,394 | USD 4,143,394 | 0 | USD -115,229 | USD 195.97 | USD 201.42 |
| 2025-11-14 (Friday) | 21,143 | USD 4,258,623 | USD 4,258,623 | -168 | USD -17,216 | USD 201.42 | USD 200.64 |
| 2025-11-13 (Thursday) | 21,311 | USD 4,275,839 | USD 4,275,839 | 0 | USD -54,982 | USD 200.64 | USD 203.22 |
| 2025-11-12 (Wednesday) | 21,311 | USD 4,330,821 | USD 4,330,821 | 0 | USD 6,180 | USD 203.22 | USD 202.93 |
| 2025-11-11 (Tuesday) | 21,311 | USD 4,324,641 | USD 4,324,641 | 0 | USD -32,180 | USD 202.93 | USD 204.44 |
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 holdingsShare Trades of MOGA by Blackrock for IE00BF4RFH31
Show aggregate share trades of MOGA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -42 | | | 227.830* | | 189.40 Profit of 7,955 on sale |
| 2025-11-20 | BUY | 129 | | | 198.570* | | 188.89 |
| 2025-11-19 | BUY | 1,290 | | | 197.430* | | 188.84 |
| 2025-11-14 | SELL | -168 | | | 201.420* | | 188.71 Profit of 31,703 on sale |
| 2025-10-29 | BUY | 84 | | | 210.260* | | 187.74 |
| 2025-10-21 | BUY | 168 | | | 206.060* | | 187.04 |
| 2025-10-07 | BUY | 84 | | | 208.520* | | 186.71 |
| 2025-08-15 | BUY | 84 | | | 190.450* | | 185.67 |
| 2025-08-07 | BUY | 252 | | | 190.680* | | 185.58 |
| 2025-07-29 | BUY | 84 | | | 195.430* | | 185.22 |
| 2025-07-14 | BUY | 168 | | | 188.940* | | 185.09 |
| 2025-06-30 | BUY | 168 | | | 180.970* | | 185.20 |
| 2025-06-25 | BUY | 252 | | | 177.350* | | 185.29 |
| 2025-06-20 | SELL | -42 | | | 174.390* | | 185.47 Profit of 7,790 on sale |
| 2025-06-12 | SELL | -336 | | | 180.500* | | 185.87 Profit of 62,452 on sale |
| 2025-06-02 | BUY | 126 | | | 181.730* | | 186.04 |
| 2025-05-28 | BUY | 84 | | | 183.170* | | 186.08 |
| 2025-05-14 | BUY | 42 | | | 182.250* | | 186.29 |
| 2025-05-13 | BUY | 84 | | | 185.180* | | 186.30 |
| 2025-05-07 | BUY | 126 | | | 177.130* | | 186.52 |
| 2025-04-28 | BUY | 42 | | | 164.720* | | 187.57 |
| 2025-04-16 | BUY | 546 | | | 163.320* | | 189.53 |
| 2025-04-14 | BUY | 84 | | | 165.080* | | 190.07 |
| 2025-04-08 | SELL | -84 | | | 150.900* | | 191.39 Profit of 16,077 on sale |
| 2025-04-04 | SELL | -84 | | | 153.390* | | 192.28 Profit of 16,152 on sale |
| 2025-03-28 | BUY | 420 | | | 171.750* | | 193.18 |
| 2025-03-12 | SELL | -84 | | | 173.260* | | 196.10 Profit of 16,472 on sale |
| 2025-03-04 | SELL | -84 | | | 162.330* | | 198.27 Profit of 16,655 on sale |
| 2025-02-26 | SELL | -168 | | | 169.670* | | 200.24 Profit of 33,641 on sale |
| 2025-02-13 | BUY | 42 | | | 188.650* | | 204.09 |
| 2025-02-12 | BUY | 168 | | | 188.010* | | 204.41 |
| 2025-01-27 | BUY | 42 | | | 177.030* | | 210.09 |
| 2025-01-23 | BUY | 42 | | | 209.870* | | 210.53 |
| 2024-12-09 | BUY | 1,512 | | | 210.160* | | 210.55 |
| 2024-12-04 | BUY | 84 | | | 218.790* | | 209.94 |
| 2024-12-03 | BUY | 126 | | | 218.080* | | 209.65 |
| 2024-11-19 | BUY | 252 | | | 218.190* | | 203.39 |
| 2024-11-18 | BUY | 84 | | | 217.920* | | 202.54 |
| 2024-11-12 | BUY | 168 | | | 222.670* | | 201.28 |
| 2024-11-11 | BUY | 42 | | | 225.560* | | 199.66 |
| 2024-11-07 | BUY | 210 | | | 222.480* | | 196.06 |
| 2024-10-23 | BUY | 84 | | | 191.040* | | 192.83 |
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 MOGA
| Date | Shorted Volume | Short Exempt Volume | Total 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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