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 MOVE.SW

Stock Name
Ticker()

Show aggregate MOVE.SW holdings

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

DateNumber of MOVE.SW Shares HeldBase Market Value of MOVE.SW SharesLocal Market Value of MOVE.SW SharesChange in MOVE.SW Shares HeldChange in MOVE.SW Base ValueCurrent Price per MOVE.SW Share HeldPrevious Price per MOVE.SW Share Held
2025-03-12 (Wednesday)6,128MOVE.SW holding decreased by -28CHF 856,636MOVE.SW holding decreased by -13450CHF 856,636-28CHF -13,450 CHF 139.79 CHF 141.34
2025-03-11 (Tuesday)6,156CHF 870,086MOVE.SW holding decreased by -30894CHF 870,0860CHF -30,894 CHF 141.34 CHF 146.358
2025-03-10 (Monday)6,156CHF 900,980MOVE.SW holding decreased by -23734CHF 900,9800CHF -23,734 CHF 146.358 CHF 150.213
2025-03-07 (Friday)6,156CHF 924,714MOVE.SW holding decreased by -7709CHF 924,7140CHF -7,709 CHF 150.213 CHF 151.466
2025-03-05 (Wednesday)6,156CHF 932,423MOVE.SW holding increased by 502CHF 932,4230CHF 502 CHF 151.466 CHF 151.384
2025-03-04 (Tuesday)6,156MOVE.SW holding decreased by -28CHF 931,921MOVE.SW holding increased by 12254CHF 931,921-28CHF 12,254 CHF 151.384 CHF 148.717
2025-03-03 (Monday)6,184CHF 919,667MOVE.SW holding increased by 20425CHF 919,6670CHF 20,425 CHF 148.717 CHF 145.414
2025-02-28 (Friday)6,184CHF 899,242MOVE.SW holding increased by 3977CHF 899,2420CHF 3,977 CHF 145.414 CHF 144.771
2025-02-27 (Thursday)6,184CHF 895,265MOVE.SW holding decreased by -23651CHF 895,2650CHF -23,651 CHF 144.771 CHF 148.596
2025-02-26 (Wednesday)6,184MOVE.SW holding decreased by -56CHF 918,916MOVE.SW holding decreased by -11270CHF 918,916-56CHF -11,270 CHF 148.596 CHF 149.068
2025-02-25 (Tuesday)6,240CHF 930,186MOVE.SW holding decreased by -4718CHF 930,1860CHF -4,718 CHF 149.068 CHF 149.824
2025-02-24 (Monday)6,240CHF 934,904MOVE.SW holding decreased by -16825CHF 934,9040CHF -16,825 CHF 149.824 CHF 152.521
2025-02-21 (Friday)6,240CHF 951,729MOVE.SW holding increased by 211CHF 951,7290CHF 211 CHF 152.521 CHF 152.487
2025-02-20 (Thursday)6,240CHF 951,518MOVE.SW holding increased by 4264CHF 951,5180CHF 4,264 CHF 152.487 CHF 151.804
2025-02-19 (Wednesday)6,240CHF 947,254MOVE.SW holding decreased by -17484CHF 947,2540CHF -17,484 CHF 151.804 CHF 154.605
2025-02-18 (Tuesday)6,240CHF 964,738MOVE.SW holding increased by 13261CHF 964,7380CHF 13,261 CHF 154.605 CHF 152.48
2025-02-17 (Monday)6,240CHF 951,477MOVE.SW holding decreased by -7614CHF 951,4770CHF -7,614 CHF 152.48 CHF 153.7
2025-02-14 (Friday)6,240CHF 959,091MOVE.SW holding increased by 841CHF 959,0910CHF 841 CHF 153.7 CHF 153.566
2025-02-13 (Thursday)6,240MOVE.SW holding increased by 15CHF 958,250MOVE.SW holding increased by 32797CHF 958,25015CHF 32,797 CHF 153.566 CHF 148.667
2025-02-12 (Wednesday)6,225MOVE.SW holding increased by 60CHF 925,453MOVE.SW holding increased by 4669CHF 925,45360CHF 4,669 CHF 148.667 CHF 149.357
2025-02-11 (Tuesday)6,165CHF 920,784MOVE.SW holding increased by 10611CHF 920,7840CHF 10,611 CHF 149.357 CHF 147.636
2025-02-10 (Monday)6,165CHF 910,173MOVE.SW holding decreased by -1001CHF 910,1730CHF -1,001 CHF 147.636 CHF 147.798
2025-02-07 (Friday)6,165CHF 911,174MOVE.SW holding decreased by -4127CHF 911,1740CHF -4,127 CHF 147.798 CHF 148.467
2025-02-06 (Thursday)6,165CHF 915,301MOVE.SW holding increased by 7647CHF 915,3010CHF 7,647 CHF 148.467 CHF 147.227
2025-02-05 (Wednesday)6,165CHF 907,654MOVE.SW holding increased by 35155CHF 907,6540CHF 35,155 CHF 147.227 CHF 141.525
2025-02-04 (Tuesday)6,165CHF 872,499MOVE.SW holding increased by 89492CHF 872,4990CHF 89,492 CHF 141.525 CHF 127.008
2025-02-03 (Monday)6,165CHF 783,007MOVE.SW holding decreased by -8622CHF 783,0070CHF -8,622 CHF 127.008 CHF 128.407
2025-01-31 (Friday)6,165CHF 791,629MOVE.SW holding decreased by -3416CHF 791,6290CHF -3,416 CHF 128.407 CHF 128.961
2025-01-30 (Thursday)6,165CHF 795,045MOVE.SW holding increased by 6186CHF 795,0450CHF 6,186 CHF 128.961 CHF 127.958
2025-01-29 (Wednesday)6,165CHF 788,859MOVE.SW holding increased by 30613CHF 788,8590CHF 30,613 CHF 127.958 CHF 122.992
2025-01-28 (Tuesday)6,165CHF 758,246MOVE.SW holding increased by 4088CHF 758,2460CHF 4,088 CHF 122.992 CHF 122.329
2025-01-27 (Monday)6,165MOVE.SW holding increased by 15CHF 754,158MOVE.SW holding decreased by -527CHF 754,15815CHF -527 CHF 122.329 CHF 122.713
2025-01-24 (Friday)6,150CHF 754,685MOVE.SW holding increased by 6525CHF 754,6850CHF 6,525 CHF 122.713 CHF 121.652
2025-01-23 (Thursday)6,150MOVE.SW holding increased by 15CHF 748,160MOVE.SW holding decreased by -1339CHF 748,16015CHF -1,339 CHF 121.652 CHF 122.168
2025-01-22 (Wednesday)6,135CHF 749,499MOVE.SW holding increased by 578CHF 749,4990CHF 578 CHF 122.168 CHF 122.074
2025-01-22 (Wednesday)6,135CHF 749,499MOVE.SW holding increased by 578CHF 749,4990CHF 578 CHF 122.168 CHF 122.074
2025-01-21 (Tuesday)6,135CHF 748,921CHF 748,921
2025-01-20 (Monday)6,135CHF 743,063CHF 743,063
2025-01-17 (Friday)6,135CHF 747,950CHF 747,950
2025-01-16 (Thursday)6,135CHF 750,771CHF 750,771
2025-01-15 (Wednesday)6,135CHF 760,440CHF 760,440
2025-01-14 (Tuesday)6,135CHF 731,236CHF 731,236
2025-01-13 (Monday)6,135CHF 724,512CHF 724,512
2025-01-10 (Friday)6,135CHF 747,085CHF 747,085
2025-01-09 (Thursday)6,135CHF 764,059CHF 764,059
2025-01-09 (Thursday)6,135CHF 764,059CHF 764,059
2025-01-09 (Thursday)6,135CHF 764,059CHF 764,059
2025-01-08 (Wednesday)6,135CHF 764,645CHF 764,645
2025-01-08 (Wednesday)6,135CHF 764,645CHF 764,645
2025-01-08 (Wednesday)6,135CHF 764,645CHF 764,645
2025-01-02 (Thursday)6,240CHF 730,289CHF 730,289
2024-12-30 (Monday)6,240CHF 733,672CHF 733,672
2024-12-06 (Friday)5,640CHF 705,924MOVE.SW holding increased by 7214CHF 705,9240CHF 7,214 CHF 125.164 CHF 123.885
2024-12-05 (Thursday)5,640CHF 698,710MOVE.SW holding decreased by -4654CHF 698,7100CHF -4,654 CHF 123.885 CHF 124.71
2024-12-04 (Wednesday)5,640MOVE.SW holding increased by 30CHF 703,364MOVE.SW holding increased by 19024CHF 703,36430CHF 19,024 CHF 124.71 CHF 121.986
2024-12-03 (Tuesday)5,610MOVE.SW holding increased by 45CHF 684,340MOVE.SW holding decreased by -11403CHF 684,34045CHF -11,403 CHF 121.986 CHF 125.021
2024-12-02 (Monday)5,565CHF 695,743MOVE.SW holding decreased by -1619CHF 695,7430CHF -1,619 CHF 125.021 CHF 125.312
2024-11-29 (Friday)5,565CHF 697,362MOVE.SW holding decreased by -862CHF 697,3620CHF -862 CHF 125.312 CHF 125.467
2024-11-28 (Thursday)5,565CHF 698,224MOVE.SW holding increased by 3270CHF 698,2240CHF 3,270 CHF 125.467 CHF 124.879
2024-11-27 (Wednesday)5,565CHF 694,954MOVE.SW holding decreased by -2278CHF 694,9540CHF -2,278 CHF 124.879 CHF 125.289
2024-11-26 (Tuesday)5,565CHF 697,232MOVE.SW holding decreased by -14968CHF 697,2320CHF -14,968 CHF 125.289 CHF 127.978
2024-11-26 (Tuesday)5,565CHF 697,232MOVE.SW holding decreased by -14968CHF 697,2320CHF -14,968 CHF 125.289 CHF 127.978
2024-11-25 (Monday)5,565CHF 712,200MOVE.SW holding increased by 22296CHF 712,2000CHF 22,296 CHF 127.978 CHF 123.972
2024-11-22 (Friday)5,565CHF 689,904MOVE.SW holding increased by 8232CHF 689,9040CHF 8,232 CHF 123.972 CHF 122.493
2024-11-21 (Thursday)5,565CHF 681,672MOVE.SW holding decreased by -24755CHF 681,6720CHF -24,755 CHF 122.493 CHF 126.941
2024-11-20 (Wednesday)5,565CHF 706,427MOVE.SW holding increased by 7371CHF 706,4270CHF 7,371 CHF 126.941 CHF 125.617
2024-11-19 (Tuesday)5,565MOVE.SW holding increased by 90CHF 699,056MOVE.SW holding increased by 5525CHF 699,05690CHF 5,525 CHF 125.617 CHF 126.672
2024-11-18 (Monday)5,475MOVE.SW holding increased by 30CHF 693,531MOVE.SW holding increased by 8470CHF 693,53130CHF 8,470 CHF 126.672 CHF 125.815
2024-11-12 (Tuesday)5,445MOVE.SW holding increased by 60CHF 685,061MOVE.SW holding decreased by -342CHF 685,06160CHF -342 CHF 125.815 CHF 127.28
2024-11-11 (Monday)5,385MOVE.SW holding increased by 15CHF 685,403MOVE.SW holding decreased by -3098CHF 685,40315CHF -3,098 CHF 127.28 CHF 128.212
2024-11-11 (Monday)5,385MOVE.SW holding increased by 15CHF 685,403MOVE.SW holding decreased by -3098CHF 685,40315CHF -3,098 CHF 127.28 CHF 128.212
2024-11-08 (Friday)5,370CHF 688,501MOVE.SW holding decreased by -13742CHF 688,5010CHF -13,742 CHF 128.212 CHF 130.772
2024-11-08 (Friday)5,370CHF 688,501MOVE.SW holding decreased by -13742CHF 688,5010CHF -13,742 CHF 128.212 CHF 130.772
2024-11-07 (Thursday)5,370MOVE.SW holding increased by 70CHF 702,243MOVE.SW holding increased by 20365CHF 702,24370CHF 20,365 CHF 130.772 CHF 128.656
2024-11-07 (Thursday)5,370MOVE.SW holding increased by 70CHF 702,243MOVE.SW holding increased by 20365CHF 702,24370CHF 20,365 CHF 130.772 CHF 128.656
2024-11-06 (Wednesday)5,300CHF 681,878MOVE.SW holding decreased by -8560CHF 681,8780CHF -8,560 CHF 128.656 CHF 130.271
2024-11-06 (Wednesday)5,300CHF 681,878MOVE.SW holding decreased by -8560CHF 681,8780CHF -8,560 CHF 128.656 CHF 130.271
2024-11-05 (Tuesday)5,300CHF 690,438MOVE.SW holding decreased by -7343CHF 690,4380CHF -7,343 CHF 130.271 CHF 131.657
2024-11-05 (Tuesday)5,300CHF 690,438MOVE.SW holding decreased by -7343CHF 690,4380CHF -7,343 CHF 130.271 CHF 131.657
2024-11-04 (Monday)5,300CHF 697,781MOVE.SW holding increased by 6093CHF 697,7810CHF 6,093 CHF 131.657 CHF 130.507
2024-11-04 (Monday)5,300CHF 697,781MOVE.SW holding increased by 6093CHF 697,7810CHF 6,093 CHF 131.657 CHF 130.507
2024-11-01 (Friday)5,300CHF 691,688MOVE.SW holding decreased by -11955CHF 691,6880CHF -11,955 CHF 130.507 CHF 132.763
2024-11-01 (Friday)5,300CHF 691,688MOVE.SW holding decreased by -11955CHF 691,6880CHF -11,955 CHF 130.507 CHF 132.763
2024-10-31 (Thursday)5,300CHF 703,643MOVE.SW holding increased by 17404CHF 703,6430CHF 17,404 CHF 132.763 CHF 129.479
2024-10-31 (Thursday)5,300CHF 703,643MOVE.SW holding increased by 17404CHF 703,6430CHF 17,404 CHF 132.763 CHF 129.479
2024-10-30 (Wednesday)5,300CHF 686,239MOVE.SW holding decreased by -18027CHF 686,2390CHF -18,027 CHF 129.479 CHF 132.88
2024-10-30 (Wednesday)5,300CHF 686,239MOVE.SW holding decreased by -18027CHF 686,2390CHF -18,027 CHF 129.479 CHF 132.88
2024-10-29 (Tuesday)5,300CHF 704,266MOVE.SW holding decreased by -4563CHF 704,2660CHF -4,563 CHF 132.88 CHF 133.741
2024-10-29 (Tuesday)5,300CHF 704,266MOVE.SW holding decreased by -4563CHF 704,2660CHF -4,563 CHF 132.88 CHF 133.741
2024-10-28 (Monday)5,300CHF 708,829MOVE.SW holding increased by 10116CHF 708,8290CHF 10,116 CHF 133.741 CHF 131.833
2024-10-28 (Monday)5,300CHF 708,829MOVE.SW holding increased by 10116CHF 708,8290CHF 10,116 CHF 133.741 CHF 131.833
2024-10-25 (Friday)5,300CHF 698,713MOVE.SW holding decreased by -20802CHF 698,7130CHF -20,802 CHF 131.833 CHF 135.758
2024-10-25 (Friday)5,300CHF 698,713MOVE.SW holding decreased by -20802CHF 698,7130CHF -20,802 CHF 131.833 CHF 135.758
2024-10-24 (Thursday)5,300CHF 719,515MOVE.SW holding decreased by -12784CHF 719,5150CHF -12,784 CHF 135.758 CHF 138.17
2024-10-24 (Thursday)5,300CHF 719,515MOVE.SW holding decreased by -12784CHF 719,5150CHF -12,784 CHF 135.758 CHF 138.17
2024-10-23 (Wednesday)5,300MOVE.SW holding increased by 28CHF 732,299MOVE.SW holding increased by 1CHF 732,29928CHF 1 CHF 138.17 CHF 138.903
2024-10-23 (Wednesday)5,300MOVE.SW holding increased by 28CHF 732,299MOVE.SW holding increased by 1CHF 732,29928CHF 1 CHF 138.17 CHF 138.903
2024-10-22 (Tuesday)5,272CHF 732,298MOVE.SW holding decreased by -2650CHF 732,2980CHF -2,650 CHF 138.903 CHF 139.406
2024-10-22 (Tuesday)5,272CHF 732,298MOVE.SW holding decreased by -2650CHF 732,2980CHF -2,650 CHF 138.903 CHF 139.406
2024-10-21 (Monday)5,272CHF 734,948MOVE.SW holding increased by 3826CHF 734,9480CHF 3,826 CHF 139.406 CHF 138.68
2024-10-21 (Monday)5,272CHF 734,948MOVE.SW holding increased by 3826CHF 734,9480CHF 3,826 CHF 139.406 CHF 138.68
2024-10-18 (Friday)5,272CHF 731,122CHF 731,122
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 MOVE.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of MOVE.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-28 139.790* 135.03 Profit of 3,781 on sale
2025-03-04SELL-28 151.384* 134.20 Profit of 3,758 on sale
2025-02-26SELL-56 148.596* 133.52 Profit of 7,477 on sale
2025-02-13BUY15 153.566* 130.97
2025-02-12BUY60 148.667* 130.70
2025-01-27BUY15 122.329* 129.35
2025-01-23BUY15 121.652* 129.64
2024-12-04BUY30 124.710* 130.29
2024-12-03BUY45 121.986* 130.47
2024-11-19BUY90 125.617* 132.15
2024-11-18BUY30 126.672* 132.31
2024-11-12BUY60 125.815* 132.52
2024-11-11BUY15 127.280* 132.87
2024-11-11BUY15 127.280* 132.87
2024-11-07BUY70 130.772* 133.39
2024-11-07BUY70 130.772* 133.39
2024-10-23BUY28 138.170* 139.15
2024-10-23BUY28 138.170* 139.15
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 MOVE.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.