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 MOGA

Stock Name
Ticker()

Show aggregate MOGA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MOGA holdings

DateNumber of MOGA Shares HeldBase Market Value of MOGA SharesLocal Market Value of MOGA SharesChange in MOGA Shares HeldChange in MOGA Base ValueCurrent Price per MOGA Share HeldPrevious Price per MOGA Share Held
2025-03-12 (Wednesday)18,203MOGA holding decreased by -84USD 3,153,852MOGA holding decreased by -10896USD 3,153,852-84USD -10,896 USD 173.26 USD 173.06
2025-03-11 (Tuesday)18,287USD 3,164,748MOGA holding increased by 48095USD 3,164,7480USD 48,095 USD 173.06 USD 170.43
2025-03-10 (Monday)18,287USD 3,116,653MOGA holding increased by 7863USD 3,116,6530USD 7,863 USD 170.43 USD 170
2025-03-07 (Friday)18,287USD 3,108,790MOGA holding increased by 76805USD 3,108,7900USD 76,805 USD 170 USD 165.8
2025-03-05 (Wednesday)18,287USD 3,031,985MOGA holding increased by 63456USD 3,031,9850USD 63,456 USD 165.8 USD 162.33
2025-03-04 (Tuesday)18,287MOGA holding decreased by -84USD 2,968,529MOGA holding decreased by -95019USD 2,968,529-84USD -95,019 USD 162.33 USD 166.76
2025-03-03 (Monday)18,371USD 3,063,548MOGA holding decreased by -68524USD 3,063,5480USD -68,524 USD 166.76 USD 170.49
2025-02-28 (Friday)18,371USD 3,132,072MOGA holding increased by 53276USD 3,132,0720USD 53,276 USD 170.49 USD 167.59
2025-02-27 (Thursday)18,371USD 3,078,796MOGA holding decreased by -38212USD 3,078,7960USD -38,212 USD 167.59 USD 169.67
2025-02-26 (Wednesday)18,371MOGA holding decreased by -168USD 3,117,008MOGA holding decreased by -510USD 3,117,008-168USD -510 USD 169.67 USD 168.16
2025-02-25 (Tuesday)18,539USD 3,117,518MOGA holding increased by 7601USD 3,117,5180USD 7,601 USD 168.16 USD 167.75
2025-02-24 (Monday)18,539USD 3,109,917MOGA holding decreased by -81386USD 3,109,9170USD -81,386 USD 167.75 USD 172.14
2025-02-21 (Friday)18,539USD 3,191,303MOGA holding decreased by -140155USD 3,191,3030USD -140,155 USD 172.14 USD 179.7
2025-02-20 (Thursday)18,539USD 3,331,458MOGA holding decreased by -70078USD 3,331,4580USD -70,078 USD 179.7 USD 183.48
2025-02-19 (Wednesday)18,539USD 3,401,536MOGA holding increased by 11494USD 3,401,5360USD 11,494 USD 183.48 USD 182.86
2025-02-18 (Tuesday)18,539USD 3,390,042MOGA holding increased by 21691USD 3,390,0420USD 21,691 USD 182.86 USD 181.69
2025-02-17 (Monday)18,539USD 3,368,351USD 3,368,3510USD 0 USD 181.69 USD 181.69
2025-02-14 (Friday)18,539USD 3,368,351MOGA holding decreased by -129031USD 3,368,3510USD -129,031 USD 181.69 USD 188.65
2025-02-13 (Thursday)18,539MOGA holding increased by 42USD 3,497,382MOGA holding increased by 19761USD 3,497,38242USD 19,761 USD 188.65 USD 188.01
2025-02-12 (Wednesday)18,497MOGA holding increased by 168USD 3,477,621MOGA holding decreased by -36781USD 3,477,621168USD -36,781 USD 188.01 USD 191.74
2025-02-11 (Tuesday)18,329USD 3,514,402MOGA holding increased by 31892USD 3,514,4020USD 31,892 USD 191.74 USD 190
2025-02-10 (Monday)18,329USD 3,482,510MOGA holding increased by 5865USD 3,482,5100USD 5,865 USD 190 USD 189.68
2025-02-07 (Friday)18,329USD 3,476,645MOGA holding decreased by -67267USD 3,476,6450USD -67,267 USD 189.68 USD 193.35
2025-02-06 (Thursday)18,329USD 3,543,912MOGA holding increased by 366USD 3,543,9120USD 366 USD 193.35 USD 193.33
2025-02-05 (Wednesday)18,329USD 3,543,546MOGA holding increased by 155980USD 3,543,5460USD 155,980 USD 193.33 USD 184.82
2025-02-04 (Tuesday)18,329USD 3,387,566MOGA holding increased by 68184USD 3,387,5660USD 68,184 USD 184.82 USD 181.1
2025-02-03 (Monday)18,329USD 3,319,382MOGA holding decreased by -10264USD 3,319,3820USD -10,264 USD 181.1 USD 181.66
2025-01-31 (Friday)18,329USD 3,329,646MOGA holding decreased by -108325USD 3,329,6460USD -108,325 USD 181.66 USD 187.57
2025-01-30 (Thursday)18,329USD 3,437,971MOGA holding increased by 38125USD 3,437,9710USD 38,125 USD 187.57 USD 185.49
2025-01-29 (Wednesday)18,329USD 3,399,846MOGA holding increased by 78265USD 3,399,8460USD 78,265 USD 185.49 USD 181.22
2025-01-28 (Tuesday)18,329USD 3,321,581MOGA holding increased by 76798USD 3,321,5810USD 76,798 USD 181.22 USD 177.03
2025-01-27 (Monday)18,329MOGA holding increased by 42USD 3,244,783MOGA holding decreased by -315879USD 3,244,78342USD -315,879 USD 177.03 USD 194.71
2025-01-24 (Friday)18,287USD 3,560,662MOGA holding decreased by -277231USD 3,560,6620USD -277,231 USD 194.71 USD 209.87
2025-01-23 (Thursday)18,287MOGA holding increased by 42USD 3,837,893MOGA holding decreased by -7241USD 3,837,89342USD -7,241 USD 209.87 USD 210.75
2025-01-22 (Wednesday)18,245USD 3,845,134MOGA holding decreased by -24083USD 3,845,1340USD -24,083 USD 210.75 USD 212.07
2025-01-22 (Wednesday)18,245USD 3,845,134MOGA holding decreased by -24083USD 3,845,1340USD -24,083 USD 210.75 USD 212.07
2025-01-21 (Tuesday)18,245USD 3,869,217USD 3,869,217
2025-01-20 (Monday)18,245USD 3,805,360USD 3,805,360
2025-01-17 (Friday)18,245USD 3,805,360USD 3,805,360
2025-01-16 (Thursday)18,245USD 3,760,842USD 3,760,842
2025-01-15 (Wednesday)18,245USD 3,753,179USD 3,753,179
2025-01-14 (Tuesday)18,245USD 3,736,394USD 3,736,394
2025-01-13 (Monday)18,245USD 3,665,603USD 3,665,603
2025-01-10 (Friday)18,245USD 3,642,249USD 3,642,249
2025-01-09 (Thursday)18,245USD 3,699,539USD 3,699,539
2025-01-09 (Thursday)18,245USD 3,699,539USD 3,699,539
2025-01-09 (Thursday)18,245USD 3,699,539USD 3,699,539
2025-01-08 (Wednesday)18,245USD 3,699,539USD 3,699,539
2025-01-08 (Wednesday)18,245USD 3,699,539USD 3,699,539
2025-01-08 (Wednesday)18,245USD 3,699,539USD 3,699,539
2025-01-02 (Thursday)18,539USD 3,669,239USD 3,669,239
2024-12-30 (Monday)18,539USD 3,629,009USD 3,629,009
2024-12-18 (Wednesday)18,539USD 3,490,338USD 3,490,338
2024-12-10 (Tuesday)18,371USD 3,853,134MOGA holding decreased by -7715USD 3,853,1340USD -7,715 USD 209.74 USD 210.16
2024-12-09 (Monday)18,371MOGA holding increased by 1512USD 3,860,849MOGA holding increased by 240210USD 3,860,8491,512USD 240,210 USD 210.16 USD 214.76
2024-12-06 (Friday)16,859USD 3,620,639MOGA holding decreased by -16184USD 3,620,6390USD -16,184 USD 214.76 USD 215.72
2024-12-05 (Thursday)16,859USD 3,636,823MOGA holding decreased by -51758USD 3,636,8230USD -51,758 USD 215.72 USD 218.79
2024-12-04 (Wednesday)16,859MOGA holding increased by 84USD 3,688,581MOGA holding increased by 30289USD 3,688,58184USD 30,289 USD 218.79 USD 218.08
2024-12-03 (Tuesday)16,775MOGA holding increased by 126USD 3,658,292MOGA holding decreased by -35788USD 3,658,292126USD -35,788 USD 218.08 USD 221.88
2024-12-02 (Monday)16,649USD 3,694,080MOGA holding increased by 10156USD 3,694,0800USD 10,156 USD 221.88 USD 221.27
2024-11-29 (Friday)16,649USD 3,683,924MOGA holding increased by 21477USD 3,683,9240USD 21,477 USD 221.27 USD 219.98
2024-11-28 (Thursday)16,649USD 3,662,447USD 3,662,4470USD 0 USD 219.98 USD 219.98
2024-11-27 (Wednesday)16,649USD 3,662,447MOGA holding decreased by -64765USD 3,662,4470USD -64,765 USD 219.98 USD 223.87
2024-11-26 (Tuesday)16,649USD 3,727,212MOGA holding decreased by -2497USD 3,727,2120USD -2,497 USD 223.87 USD 224.02
2024-11-25 (Monday)16,649USD 3,729,709MOGA holding increased by 24308USD 3,729,7090USD 24,308 USD 224.02 USD 222.56
2024-11-22 (Friday)16,649USD 3,705,401MOGA holding increased by 37293USD 3,705,4010USD 37,293 USD 222.56 USD 220.32
2024-11-21 (Thursday)16,649USD 3,668,108MOGA holding increased by 53943USD 3,668,1080USD 53,943 USD 220.32 USD 217.08
2024-11-20 (Wednesday)16,649USD 3,614,165MOGA holding decreased by -18480USD 3,614,1650USD -18,480 USD 217.08 USD 218.19
2024-11-19 (Tuesday)16,649MOGA holding increased by 252USD 3,632,645MOGA holding increased by 59411USD 3,632,645252USD 59,411 USD 218.19 USD 217.92
2024-11-18 (Monday)16,397MOGA holding increased by 84USD 3,573,234MOGA holding decreased by -59182USD 3,573,23484USD -59,182 USD 217.92 USD 222.67
2024-11-12 (Tuesday)16,313MOGA holding increased by 168USD 3,632,416MOGA holding decreased by -9250USD 3,632,416168USD -9,250 USD 222.67 USD 225.56
2024-11-11 (Monday)16,145MOGA holding increased by 42USD 3,641,666MOGA holding increased by 39747USD 3,641,66642USD 39,747 USD 225.56 USD 223.68
2024-11-08 (Friday)16,103USD 3,601,919MOGA holding increased by 19324USD 3,601,9190USD 19,324 USD 223.68 USD 222.48
2024-11-07 (Thursday)16,103MOGA holding increased by 210USD 3,582,595MOGA holding decreased by -18441USD 3,582,595210USD -18,441 USD 222.48 USD 226.58
2024-11-06 (Wednesday)15,893USD 3,601,036MOGA holding increased by 413218USD 3,601,0360USD 413,218 USD 226.58 USD 200.58
2024-11-05 (Tuesday)15,893USD 3,187,818MOGA holding increased by 74379USD 3,187,8180USD 74,379 USD 200.58 USD 195.9
2024-11-04 (Monday)15,893USD 3,113,439MOGA holding increased by 34329USD 3,113,4390USD 34,329 USD 195.9 USD 193.74
2024-11-01 (Friday)15,893USD 3,079,110MOGA holding increased by 81690USD 3,079,1100USD 81,690 USD 193.74 USD 188.6
2024-10-31 (Thursday)15,893USD 2,997,420MOGA holding decreased by -97583USD 2,997,4200USD -97,583 USD 188.6 USD 194.74
2024-10-30 (Wednesday)15,893USD 3,095,003MOGA holding decreased by -1112USD 3,095,0030USD -1,112 USD 194.74 USD 194.81
2024-10-29 (Tuesday)15,893USD 3,096,115MOGA holding increased by 22886USD 3,096,1150USD 22,886 USD 194.81 USD 193.37
2024-10-28 (Monday)15,893USD 3,073,229MOGA holding increased by 22091USD 3,073,2290USD 22,091 USD 193.37 USD 191.98
2024-10-25 (Friday)15,893USD 3,051,138MOGA holding increased by 3814USD 3,051,1380USD 3,814 USD 191.98 USD 191.74
2024-10-24 (Thursday)15,893USD 3,047,324MOGA holding increased by 11125USD 3,047,3240USD 11,125 USD 191.74 USD 191.04
2024-10-23 (Wednesday)15,893MOGA holding increased by 84USD 3,036,199MOGA holding increased by 19368USD 3,036,19984USD 19,368 USD 191.04 USD 190.83
2024-10-22 (Tuesday)15,809USD 3,016,831MOGA holding decreased by -63078USD 3,016,8310USD -63,078 USD 190.83 USD 194.82
2024-10-21 (Monday)15,809USD 3,079,909MOGA holding decreased by -45530USD 3,079,9090USD -45,530 USD 194.82 USD 197.7
2024-10-18 (Friday)15,809USD 3,125,439USD 3,125,439
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 MOGA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MOGA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-84 173.260* 196.10 Profit of 16,472 on sale
2025-03-04SELL-84 162.330* 198.27 Profit of 16,655 on sale
2025-02-26SELL-168 169.670* 200.24 Profit of 33,641 on sale
2025-02-13BUY42 188.650* 204.09
2025-02-12BUY168 188.010* 204.41
2025-01-27BUY42 177.030* 210.09
2025-01-23BUY42 209.870* 210.53
2024-12-09BUY1,512 210.160* 210.55
2024-12-04BUY84 218.790* 209.94
2024-12-03BUY126 218.080* 209.65
2024-11-19BUY252 218.190* 203.39
2024-11-18BUY84 217.920* 202.54
2024-11-12BUY168 222.670* 201.28
2024-11-11BUY42 225.560* 199.66
2024-11-07BUY210 222.480* 196.06
2024-10-23BUY84 191.040* 192.82
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

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.