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 |
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2025-03-12 (Wednesday) | 18,203 | USD 3,153,852 | USD 3,153,852 | -84 | USD -10,896 | USD 173.26 | USD 173.06 |
2025-03-11 (Tuesday) | 18,287 | USD 3,164,748 | USD 3,164,748 | 0 | USD 48,095 | USD 173.06 | USD 170.43 |
2025-03-10 (Monday) | 18,287 | USD 3,116,653 | USD 3,116,653 | 0 | USD 7,863 | USD 170.43 | USD 170 |
2025-03-07 (Friday) | 18,287 | USD 3,108,790 | USD 3,108,790 | 0 | USD 76,805 | USD 170 | USD 165.8 |
2025-03-05 (Wednesday) | 18,287 | USD 3,031,985 | USD 3,031,985 | 0 | USD 63,456 | USD 165.8 | USD 162.33 |
2025-03-04 (Tuesday) | 18,287 | USD 2,968,529 | USD 2,968,529 | -84 | USD -95,019 | USD 162.33 | USD 166.76 |
2025-03-03 (Monday) | 18,371 | USD 3,063,548 | USD 3,063,548 | 0 | USD -68,524 | USD 166.76 | USD 170.49 |
2025-02-28 (Friday) | 18,371 | USD 3,132,072 | USD 3,132,072 | 0 | USD 53,276 | USD 170.49 | USD 167.59 |
2025-02-27 (Thursday) | 18,371 | USD 3,078,796 | USD 3,078,796 | 0 | USD -38,212 | USD 167.59 | USD 169.67 |
2025-02-26 (Wednesday) | 18,371 | USD 3,117,008 | USD 3,117,008 | -168 | USD -510 | USD 169.67 | USD 168.16 |
2025-02-25 (Tuesday) | 18,539 | USD 3,117,518 | USD 3,117,518 | 0 | USD 7,601 | USD 168.16 | USD 167.75 |
2025-02-24 (Monday) | 18,539 | USD 3,109,917 | USD 3,109,917 | 0 | USD -81,386 | USD 167.75 | USD 172.14 |
2025-02-21 (Friday) | 18,539 | USD 3,191,303 | USD 3,191,303 | 0 | USD -140,155 | USD 172.14 | USD 179.7 |
2025-02-20 (Thursday) | 18,539 | USD 3,331,458 | USD 3,331,458 | 0 | USD -70,078 | USD 179.7 | USD 183.48 |
2025-02-19 (Wednesday) | 18,539 | USD 3,401,536 | USD 3,401,536 | 0 | USD 11,494 | USD 183.48 | USD 182.86 |
2025-02-18 (Tuesday) | 18,539 | USD 3,390,042 | USD 3,390,042 | 0 | USD 21,691 | USD 182.86 | USD 181.69 |
2025-02-17 (Monday) | 18,539 | USD 3,368,351 | USD 3,368,351 | 0 | USD 0 | USD 181.69 | USD 181.69 |
2025-02-14 (Friday) | 18,539 | USD 3,368,351 | USD 3,368,351 | 0 | USD -129,031 | USD 181.69 | USD 188.65 |
2025-02-13 (Thursday) | 18,539 | USD 3,497,382 | USD 3,497,382 | 42 | USD 19,761 | USD 188.65 | USD 188.01 |
2025-02-12 (Wednesday) | 18,497 | USD 3,477,621 | USD 3,477,621 | 168 | USD -36,781 | USD 188.01 | USD 191.74 |
2025-02-11 (Tuesday) | 18,329 | USD 3,514,402 | USD 3,514,402 | 0 | USD 31,892 | USD 191.74 | USD 190 |
2025-02-10 (Monday) | 18,329 | USD 3,482,510 | USD 3,482,510 | 0 | USD 5,865 | USD 190 | USD 189.68 |
2025-02-07 (Friday) | 18,329 | USD 3,476,645 | USD 3,476,645 | 0 | USD -67,267 | USD 189.68 | USD 193.35 |
2025-02-06 (Thursday) | 18,329 | USD 3,543,912 | USD 3,543,912 | 0 | USD 366 | USD 193.35 | USD 193.33 |
2025-02-05 (Wednesday) | 18,329 | USD 3,543,546 | USD 3,543,546 | 0 | USD 155,980 | USD 193.33 | USD 184.82 |
2025-02-04 (Tuesday) | 18,329 | USD 3,387,566 | USD 3,387,566 | 0 | USD 68,184 | USD 184.82 | USD 181.1 |
2025-02-03 (Monday) | 18,329 | USD 3,319,382 | USD 3,319,382 | 0 | USD -10,264 | USD 181.1 | USD 181.66 |
2025-01-31 (Friday) | 18,329 | USD 3,329,646 | USD 3,329,646 | 0 | USD -108,325 | USD 181.66 | USD 187.57 |
2025-01-30 (Thursday) | 18,329 | USD 3,437,971 | USD 3,437,971 | 0 | USD 38,125 | USD 187.57 | USD 185.49 |
2025-01-29 (Wednesday) | 18,329 | USD 3,399,846 | USD 3,399,846 | 0 | USD 78,265 | USD 185.49 | USD 181.22 |
2025-01-28 (Tuesday) | 18,329 | USD 3,321,581 | USD 3,321,581 | 0 | USD 76,798 | USD 181.22 | USD 177.03 |
2025-01-27 (Monday) | 18,329 | USD 3,244,783 | USD 3,244,783 | 42 | USD -315,879 | USD 177.03 | USD 194.71 |
2025-01-24 (Friday) | 18,287 | USD 3,560,662 | USD 3,560,662 | 0 | USD -277,231 | USD 194.71 | USD 209.87 |
2025-01-23 (Thursday) | 18,287 | USD 3,837,893 | USD 3,837,893 | 42 | USD -7,241 | USD 209.87 | USD 210.75 |
2025-01-22 (Wednesday) | 18,245 | USD 3,845,134 | USD 3,845,134 | 0 | USD -24,083 | USD 210.75 | USD 212.07 |
2025-01-22 (Wednesday) | 18,245 | USD 3,845,134 | USD 3,845,134 | 0 | USD -24,083 | USD 210.75 | USD 212.07 |
2025-01-21 (Tuesday) | 18,245 | USD 3,869,217 | USD 3,869,217 | | | | |
2025-01-20 (Monday) | 18,245 | USD 3,805,360 | USD 3,805,360 | | | | |
2025-01-17 (Friday) | 18,245 | USD 3,805,360 | USD 3,805,360 | | | | |
2025-01-16 (Thursday) | 18,245 | USD 3,760,842 | USD 3,760,842 | | | | |
2025-01-15 (Wednesday) | 18,245 | USD 3,753,179 | USD 3,753,179 | | | | |
2025-01-14 (Tuesday) | 18,245 | USD 3,736,394 | USD 3,736,394 | | | | |
2025-01-13 (Monday) | 18,245 | USD 3,665,603 | USD 3,665,603 | | | | |
2025-01-10 (Friday) | 18,245 | USD 3,642,249 | USD 3,642,249 | | | | |
2025-01-09 (Thursday) | 18,245 | USD 3,699,539 | USD 3,699,539 | | | | |
2025-01-09 (Thursday) | 18,245 | USD 3,699,539 | USD 3,699,539 | | | | |
2025-01-09 (Thursday) | 18,245 | USD 3,699,539 | USD 3,699,539 | | | | |
2025-01-08 (Wednesday) | 18,245 | USD 3,699,539 | USD 3,699,539 | | | | |
2025-01-08 (Wednesday) | 18,245 | USD 3,699,539 | USD 3,699,539 | | | | |
2025-01-08 (Wednesday) | 18,245 | USD 3,699,539 | USD 3,699,539 | | | | |
2025-01-02 (Thursday) | 18,539 | USD 3,669,239 | USD 3,669,239 | | | | |
2024-12-30 (Monday) | 18,539 | USD 3,629,009 | USD 3,629,009 | | | | |
2024-12-18 (Wednesday) | 18,539 | USD 3,490,338 | USD 3,490,338 | | | | |
2024-12-10 (Tuesday) | 18,371 | USD 3,853,134 | USD 3,853,134 | 0 | USD -7,715 | USD 209.74 | USD 210.16 |
2024-12-09 (Monday) | 18,371 | USD 3,860,849 | USD 3,860,849 | 1,512 | USD 240,210 | USD 210.16 | USD 214.76 |
2024-12-06 (Friday) | 16,859 | USD 3,620,639 | USD 3,620,639 | 0 | USD -16,184 | USD 214.76 | USD 215.72 |
2024-12-05 (Thursday) | 16,859 | USD 3,636,823 | USD 3,636,823 | 0 | USD -51,758 | USD 215.72 | USD 218.79 |
2024-12-04 (Wednesday) | 16,859 | USD 3,688,581 | USD 3,688,581 | 84 | USD 30,289 | USD 218.79 | USD 218.08 |
2024-12-03 (Tuesday) | 16,775 | USD 3,658,292 | USD 3,658,292 | 126 | USD -35,788 | USD 218.08 | USD 221.88 |
2024-12-02 (Monday) | 16,649 | USD 3,694,080 | USD 3,694,080 | 0 | USD 10,156 | USD 221.88 | USD 221.27 |
2024-11-29 (Friday) | 16,649 | USD 3,683,924 | USD 3,683,924 | 0 | USD 21,477 | USD 221.27 | USD 219.98 |
2024-11-28 (Thursday) | 16,649 | USD 3,662,447 | USD 3,662,447 | 0 | USD 0 | USD 219.98 | USD 219.98 |
2024-11-27 (Wednesday) | 16,649 | USD 3,662,447 | USD 3,662,447 | 0 | USD -64,765 | USD 219.98 | USD 223.87 |
2024-11-26 (Tuesday) | 16,649 | USD 3,727,212 | USD 3,727,212 | 0 | USD -2,497 | USD 223.87 | USD 224.02 |
2024-11-25 (Monday) | 16,649 | USD 3,729,709 | USD 3,729,709 | 0 | USD 24,308 | USD 224.02 | USD 222.56 |
2024-11-22 (Friday) | 16,649 | USD 3,705,401 | USD 3,705,401 | 0 | USD 37,293 | USD 222.56 | USD 220.32 |
2024-11-21 (Thursday) | 16,649 | USD 3,668,108 | USD 3,668,108 | 0 | USD 53,943 | USD 220.32 | USD 217.08 |
2024-11-20 (Wednesday) | 16,649 | USD 3,614,165 | USD 3,614,165 | 0 | USD -18,480 | USD 217.08 | USD 218.19 |
2024-11-19 (Tuesday) | 16,649 | USD 3,632,645 | USD 3,632,645 | 252 | USD 59,411 | USD 218.19 | USD 217.92 |
2024-11-18 (Monday) | 16,397 | USD 3,573,234 | USD 3,573,234 | 84 | USD -59,182 | USD 217.92 | USD 222.67 |
2024-11-12 (Tuesday) | 16,313 | USD 3,632,416 | USD 3,632,416 | 168 | USD -9,250 | USD 222.67 | USD 225.56 |
2024-11-11 (Monday) | 16,145 | USD 3,641,666 | USD 3,641,666 | 42 | USD 39,747 | USD 225.56 | USD 223.68 |
2024-11-08 (Friday) | 16,103 | USD 3,601,919 | USD 3,601,919 | 0 | USD 19,324 | USD 223.68 | USD 222.48 |
2024-11-07 (Thursday) | 16,103 | USD 3,582,595 | USD 3,582,595 | 210 | USD -18,441 | USD 222.48 | USD 226.58 |
2024-11-06 (Wednesday) | 15,893 | USD 3,601,036 | USD 3,601,036 | 0 | USD 413,218 | USD 226.58 | USD 200.58 |
2024-11-05 (Tuesday) | 15,893 | USD 3,187,818 | USD 3,187,818 | 0 | USD 74,379 | USD 200.58 | USD 195.9 |
2024-11-04 (Monday) | 15,893 | USD 3,113,439 | USD 3,113,439 | 0 | USD 34,329 | USD 195.9 | USD 193.74 |
2024-11-01 (Friday) | 15,893 | USD 3,079,110 | USD 3,079,110 | 0 | USD 81,690 | USD 193.74 | USD 188.6 |
2024-10-31 (Thursday) | 15,893 | USD 2,997,420 | USD 2,997,420 | 0 | USD -97,583 | USD 188.6 | USD 194.74 |
2024-10-30 (Wednesday) | 15,893 | USD 3,095,003 | USD 3,095,003 | 0 | USD -1,112 | USD 194.74 | USD 194.81 |
2024-10-29 (Tuesday) | 15,893 | USD 3,096,115 | USD 3,096,115 | 0 | USD 22,886 | USD 194.81 | USD 193.37 |
2024-10-28 (Monday) | 15,893 | USD 3,073,229 | USD 3,073,229 | 0 | USD 22,091 | USD 193.37 | USD 191.98 |
2024-10-25 (Friday) | 15,893 | USD 3,051,138 | USD 3,051,138 | 0 | USD 3,814 | USD 191.98 | USD 191.74 |
2024-10-24 (Thursday) | 15,893 | USD 3,047,324 | USD 3,047,324 | 0 | USD 11,125 | USD 191.74 | USD 191.04 |
2024-10-23 (Wednesday) | 15,893 | USD 3,036,199 | USD 3,036,199 | 84 | USD 19,368 | USD 191.04 | USD 190.83 |
2024-10-22 (Tuesday) | 15,809 | USD 3,016,831 | USD 3,016,831 | 0 | USD -63,078 | USD 190.83 | USD 194.82 |
2024-10-21 (Monday) | 15,809 | USD 3,079,909 | USD 3,079,909 | 0 | USD -45,530 | USD 194.82 | USD 197.7 |
2024-10-18 (Friday) | 15,809 | USD 3,125,439 | USD 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 holdingsShare Trades of MOGA by Blackrock for IE00BF4RFH31
Show aggregate share trades of MOGADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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* | | 192.82 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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