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 PSPN.SW

Stock Name
Ticker()

Show aggregate PSPN.SW holdings

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

DateNumber of PSPN.SW Shares HeldBase Market Value of PSPN.SW SharesLocal Market Value of PSPN.SW SharesChange in PSPN.SW Shares HeldChange in PSPN.SW Base ValueCurrent Price per PSPN.SW Share HeldPrevious Price per PSPN.SW Share Held
2025-03-12 (Wednesday)26,409PSPN.SW holding decreased by -122CHF 3,990,893PSPN.SW holding decreased by -6165CHF 3,990,893-122CHF -6,165 CHF 151.119 CHF 150.656
2025-03-11 (Tuesday)26,531CHF 3,997,058PSPN.SW holding increased by 17709CHF 3,997,0580CHF 17,709 CHF 150.656 CHF 149.989
2025-03-10 (Monday)26,531CHF 3,979,349PSPN.SW holding decreased by -2943CHF 3,979,3490CHF -2,943 CHF 149.989 CHF 150.1
2025-03-07 (Friday)26,531CHF 3,982,292PSPN.SW holding decreased by -9375CHF 3,982,2920CHF -9,375 CHF 150.1 CHF 150.453
2025-03-05 (Wednesday)26,531CHF 3,991,667PSPN.SW holding decreased by -6828CHF 3,991,6670CHF -6,828 CHF 150.453 CHF 150.71
2025-03-04 (Tuesday)26,531PSPN.SW holding decreased by -122CHF 3,998,495PSPN.SW holding increased by 49573CHF 3,998,495-122CHF 49,573 CHF 150.71 CHF 148.161
2025-03-03 (Monday)26,653CHF 3,948,922PSPN.SW holding increased by 22977CHF 3,948,9220CHF 22,977 CHF 148.161 CHF 147.298
2025-02-28 (Friday)26,653CHF 3,925,945PSPN.SW holding increased by 8086CHF 3,925,9450CHF 8,086 CHF 147.298 CHF 146.995
2025-02-27 (Thursday)26,653CHF 3,917,859PSPN.SW holding decreased by -3893CHF 3,917,8590CHF -3,893 CHF 146.995 CHF 147.141
2025-02-26 (Wednesday)26,653PSPN.SW holding decreased by -244CHF 3,921,752PSPN.SW holding decreased by -45597CHF 3,921,752-244CHF -45,597 CHF 147.141 CHF 147.502
2025-02-25 (Tuesday)26,897CHF 3,967,349PSPN.SW holding decreased by -92462CHF 3,967,3490CHF -92,462 CHF 147.502 CHF 150.939
2025-02-24 (Monday)26,897CHF 4,059,811PSPN.SW holding decreased by -6658CHF 4,059,8110CHF -6,658 CHF 150.939 CHF 151.187
2025-02-21 (Friday)26,897CHF 4,066,469PSPN.SW holding decreased by -2085CHF 4,066,4690CHF -2,085 CHF 151.187 CHF 151.264
2025-02-20 (Thursday)26,897CHF 4,068,554PSPN.SW holding increased by 33111CHF 4,068,5540CHF 33,111 CHF 151.264 CHF 150.033
2025-02-19 (Wednesday)26,897CHF 4,035,443PSPN.SW holding decreased by -33487CHF 4,035,4430CHF -33,487 CHF 150.033 CHF 151.278
2025-02-18 (Tuesday)26,897CHF 4,068,930PSPN.SW holding decreased by -2484CHF 4,068,9300CHF -2,484 CHF 151.278 CHF 151.371
2025-02-17 (Monday)26,897CHF 4,071,414PSPN.SW holding decreased by -17733CHF 4,071,4140CHF -17,733 CHF 151.371 CHF 152.03
2025-02-14 (Friday)26,897CHF 4,089,147PSPN.SW holding increased by 9207CHF 4,089,1470CHF 9,207 CHF 152.03 CHF 151.688
2025-02-13 (Thursday)26,897PSPN.SW holding increased by 61CHF 4,079,940PSPN.SW holding increased by 63868CHF 4,079,94061CHF 63,868 CHF 151.688 CHF 149.652
2025-02-12 (Wednesday)26,836PSPN.SW holding increased by 244CHF 4,016,072PSPN.SW holding increased by 12349CHF 4,016,072244CHF 12,349 CHF 149.652 CHF 150.561
2025-02-11 (Tuesday)26,592CHF 4,003,723PSPN.SW holding increased by 1851CHF 4,003,7230CHF 1,851 CHF 150.561 CHF 150.492
2025-02-10 (Monday)26,592CHF 4,001,872PSPN.SW holding increased by 21918CHF 4,001,8720CHF 21,918 CHF 150.492 CHF 149.667
2025-02-07 (Friday)26,592CHF 3,979,954PSPN.SW holding decreased by -20963CHF 3,979,9540CHF -20,963 CHF 149.667 CHF 150.456
2025-02-06 (Thursday)26,592CHF 4,000,917PSPN.SW holding decreased by -49960CHF 4,000,9170CHF -49,960 CHF 150.456 CHF 152.334
2025-02-05 (Wednesday)26,592CHF 4,050,877PSPN.SW holding increased by 79030CHF 4,050,8770CHF 79,030 CHF 152.334 CHF 149.362
2025-02-04 (Tuesday)26,592CHF 3,971,847PSPN.SW holding increased by 40285CHF 3,971,8470CHF 40,285 CHF 149.362 CHF 147.848
2025-02-03 (Monday)26,592CHF 3,931,562PSPN.SW holding decreased by -13091CHF 3,931,5620CHF -13,091 CHF 147.848 CHF 148.34
2025-01-31 (Friday)26,592CHF 3,944,653PSPN.SW holding decreased by -29858CHF 3,944,6530CHF -29,858 CHF 148.34 CHF 149.463
2025-01-30 (Thursday)26,592CHF 3,974,511PSPN.SW holding increased by 43864CHF 3,974,5110CHF 43,864 CHF 149.463 CHF 147.813
2025-01-29 (Wednesday)26,592CHF 3,930,647PSPN.SW holding decreased by -35767CHF 3,930,6470CHF -35,767 CHF 147.813 CHF 149.158
2025-01-28 (Tuesday)26,592CHF 3,966,414PSPN.SW holding increased by 19752CHF 3,966,4140CHF 19,752 CHF 149.158 CHF 148.415
2025-01-27 (Monday)26,592PSPN.SW holding increased by 61CHF 3,946,662PSPN.SW holding increased by 60357CHF 3,946,66261CHF 60,357 CHF 148.415 CHF 146.482
2025-01-24 (Friday)26,531CHF 3,886,305PSPN.SW holding decreased by -3683CHF 3,886,3050CHF -3,683 CHF 146.482 CHF 146.62
2025-01-23 (Thursday)26,531PSPN.SW holding increased by 61CHF 3,889,988PSPN.SW holding increased by 37471CHF 3,889,98861CHF 37,471 CHF 146.62 CHF 145.543
2025-01-22 (Wednesday)26,470CHF 3,852,517PSPN.SW holding decreased by -8694CHF 3,852,5170CHF -8,694 CHF 145.543 CHF 145.871
2025-01-22 (Wednesday)26,470CHF 3,852,517PSPN.SW holding decreased by -8694CHF 3,852,5170CHF -8,694 CHF 145.543 CHF 145.871
2025-01-21 (Tuesday)26,470CHF 3,861,211CHF 3,861,211
2025-01-20 (Monday)26,470CHF 3,835,556CHF 3,835,556
2025-01-17 (Friday)26,470CHF 3,823,847CHF 3,823,847
2025-01-16 (Thursday)26,470CHF 3,822,687CHF 3,822,687
2025-01-15 (Wednesday)26,470CHF 3,818,137CHF 3,818,137
2025-01-14 (Tuesday)26,470CHF 3,785,977CHF 3,785,977
2025-01-13 (Monday)26,470CHF 3,739,075CHF 3,739,075
2025-01-10 (Friday)26,470CHF 3,777,921CHF 3,777,921
2025-01-09 (Thursday)26,470CHF 3,810,241CHF 3,810,241
2025-01-09 (Thursday)26,470CHF 3,810,241CHF 3,810,241
2025-01-09 (Thursday)26,470CHF 3,810,241CHF 3,810,241
2025-01-08 (Wednesday)26,470CHF 3,795,742CHF 3,795,742
2025-01-08 (Wednesday)26,470CHF 3,795,742CHF 3,795,742
2025-01-08 (Wednesday)26,470CHF 3,795,742CHF 3,795,742
2025-01-02 (Thursday)26,897CHF 3,806,360CHF 3,806,360
2024-12-30 (Monday)26,897CHF 3,823,993CHF 3,823,993
2024-12-18 (Wednesday)26,897CHF 3,825,431CHF 3,825,431
2024-12-06 (Friday)24,457CHF 3,590,837PSPN.SW holding increased by 24510CHF 3,590,8370CHF 24,510 CHF 146.822 CHF 145.82
2024-12-05 (Thursday)24,457CHF 3,566,327PSPN.SW holding increased by 4265CHF 3,566,3270CHF 4,265 CHF 145.82 CHF 145.646
2024-12-04 (Wednesday)24,457PSPN.SW holding increased by 122CHF 3,562,062PSPN.SW holding increased by 46564CHF 3,562,062122CHF 46,564 CHF 145.646 CHF 144.463
2024-12-03 (Tuesday)24,335PSPN.SW holding increased by 183CHF 3,515,498PSPN.SW holding increased by 58023CHF 3,515,498183CHF 58,023 CHF 144.463 CHF 143.155
2024-12-02 (Monday)24,152CHF 3,457,475PSPN.SW holding decreased by -62521CHF 3,457,4750CHF -62,521 CHF 143.155 CHF 145.743
2024-11-29 (Friday)24,152CHF 3,519,996PSPN.SW holding increased by 49394CHF 3,519,9960CHF 49,394 CHF 145.743 CHF 143.698
2024-11-28 (Thursday)24,152CHF 3,470,602PSPN.SW holding decreased by -17091CHF 3,470,6020CHF -17,091 CHF 143.698 CHF 144.406
2024-11-27 (Wednesday)24,152CHF 3,487,693PSPN.SW holding increased by 88916CHF 3,487,6930CHF 88,916 CHF 144.406 CHF 140.724
2024-11-26 (Tuesday)24,152CHF 3,398,777PSPN.SW holding decreased by -7780CHF 3,398,7770CHF -7,780 CHF 140.724 CHF 141.047
2024-11-25 (Monday)24,152CHF 3,406,557PSPN.SW holding increased by 31357CHF 3,406,5570CHF 31,357 CHF 141.047 CHF 139.748
2024-11-22 (Friday)24,152CHF 3,375,200PSPN.SW holding increased by 7375CHF 3,375,2000CHF 7,375 CHF 139.748 CHF 139.443
2024-11-21 (Thursday)24,152CHF 3,367,825PSPN.SW holding decreased by -826CHF 3,367,8250CHF -826 CHF 139.443 CHF 139.477
2024-11-20 (Wednesday)24,152CHF 3,368,651PSPN.SW holding decreased by -29414CHF 3,368,6510CHF -29,414 CHF 139.477 CHF 140.695
2024-11-19 (Tuesday)24,152PSPN.SW holding increased by 366CHF 3,398,065PSPN.SW holding increased by 76215CHF 3,398,065366CHF 76,215 CHF 140.695 CHF 139.656
2024-11-18 (Monday)23,786PSPN.SW holding increased by 122CHF 3,321,850PSPN.SW holding increased by 84395CHF 3,321,850122CHF 84,395 CHF 139.656 CHF 136.809
2024-11-12 (Tuesday)23,664PSPN.SW holding increased by 244CHF 3,237,455PSPN.SW holding decreased by -33547CHF 3,237,455244CHF -33,547 CHF 136.809 CHF 139.667
2024-11-11 (Monday)23,420PSPN.SW holding increased by 61CHF 3,271,002PSPN.SW holding decreased by -42123CHF 3,271,00261CHF -42,123 CHF 139.667 CHF 141.835
2024-11-08 (Friday)23,359CHF 3,313,125PSPN.SW holding increased by 27993CHF 3,313,1250CHF 27,993 CHF 141.835 CHF 140.637
2024-11-07 (Thursday)23,359PSPN.SW holding increased by 305CHF 3,285,132PSPN.SW holding increased by 50407CHF 3,285,132305CHF 50,407 CHF 140.637 CHF 140.311
2024-11-06 (Wednesday)23,054CHF 3,234,725PSPN.SW holding decreased by -61942CHF 3,234,7250CHF -61,942 CHF 140.311 CHF 142.998
2024-11-05 (Tuesday)23,054CHF 3,296,667PSPN.SW holding decreased by -5731CHF 3,296,6670CHF -5,731 CHF 142.998 CHF 143.246
2024-11-04 (Monday)23,054CHF 3,302,398PSPN.SW holding increased by 31482CHF 3,302,3980CHF 31,482 CHF 143.246 CHF 141.881
2024-11-01 (Friday)23,054CHF 3,270,916PSPN.SW holding increased by 2244CHF 3,270,9160CHF 2,244 CHF 141.881 CHF 141.783
2024-10-31 (Thursday)23,054CHF 3,268,672PSPN.SW holding decreased by -11644CHF 3,268,6720CHF -11,644 CHF 141.783 CHF 142.288
2024-10-30 (Wednesday)23,054CHF 3,280,316PSPN.SW holding decreased by -16715CHF 3,280,3160CHF -16,715 CHF 142.288 CHF 143.013
2024-10-29 (Tuesday)23,054CHF 3,297,031PSPN.SW holding increased by 3412CHF 3,297,0310CHF 3,412 CHF 143.013 CHF 142.865
2024-10-28 (Monday)23,054CHF 3,293,619PSPN.SW holding increased by 17489CHF 3,293,6190CHF 17,489 CHF 142.865 CHF 142.107
2024-10-25 (Friday)23,054CHF 3,276,130PSPN.SW holding decreased by -13307CHF 3,276,1300CHF -13,307 CHF 142.107 CHF 142.684
2024-10-24 (Thursday)23,054CHF 3,289,437PSPN.SW holding increased by 13671CHF 3,289,4370CHF 13,671 CHF 142.684 CHF 142.091
2024-10-23 (Wednesday)23,054PSPN.SW holding increased by 122CHF 3,275,766PSPN.SW holding increased by 5634CHF 3,275,766122CHF 5,634 CHF 142.091 CHF 142.601
2024-10-22 (Tuesday)22,932CHF 3,270,132PSPN.SW holding decreased by -19501CHF 3,270,1320CHF -19,501 CHF 142.601 CHF 143.452
2024-10-21 (Monday)22,932CHF 3,289,633PSPN.SW holding decreased by -41642CHF 3,289,6330CHF -41,642 CHF 143.452 CHF 145.268
2024-10-18 (Friday)22,932CHF 3,331,275CHF 3,331,275
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 PSPN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of PSPN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-122 151.119* 145.93 Profit of 17,804 on sale
2025-03-04SELL-122 150.710* 145.57 Profit of 17,760 on sale
2025-02-26SELL-244 147.141* 145.45 Profit of 35,489 on sale
2025-02-13BUY61 151.688* 144.46
2025-02-12BUY244 149.652* 144.35
2025-01-27BUY61 148.415* 142.64
2025-01-23BUY61 146.620* 142.41
2024-12-04BUY122 145.646* 141.81
2024-12-03BUY183 144.463* 141.72
2024-11-19BUY366 140.695* 141.66
2024-11-18BUY122 139.656* 141.78
2024-11-12BUY244 136.809* 142.09
2024-11-11BUY61 139.667* 142.25
2024-11-07BUY305 140.637* 142.41
2024-10-23BUY122 142.091* 143.03
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 PSPN.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.