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 SFSN.SW

Stock Name
Ticker()

Show aggregate SFSN.SW holdings

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

DateNumber of SFSN.SW Shares HeldBase Market Value of SFSN.SW SharesLocal Market Value of SFSN.SW SharesChange in SFSN.SW Shares HeldChange in SFSN.SW Base ValueCurrent Price per SFSN.SW Share HeldPrevious Price per SFSN.SW Share Held
2025-03-12 (Wednesday)10,057SFSN.SW holding decreased by -48CHF 1,369,415SFSN.SW holding decreased by -3712CHF 1,369,415-48CHF -3,712 CHF 136.165 CHF 135.886
2025-03-11 (Tuesday)10,105CHF 1,373,127SFSN.SW holding decreased by -30154CHF 1,373,1270CHF -30,154 CHF 135.886 CHF 138.87
2025-03-10 (Monday)10,105CHF 1,403,281SFSN.SW holding increased by 53264CHF 1,403,2810CHF 53,264 CHF 138.87 CHF 133.599
2025-03-07 (Friday)10,105CHF 1,350,017SFSN.SW holding increased by 10492CHF 1,350,0170CHF 10,492 CHF 133.599 CHF 132.561
2025-03-05 (Wednesday)10,105CHF 1,339,525SFSN.SW holding increased by 25404CHF 1,339,5250CHF 25,404 CHF 132.561 CHF 130.047
2025-03-04 (Tuesday)10,105SFSN.SW holding decreased by -48CHF 1,314,121SFSN.SW holding decreased by -21755CHF 1,314,121-48CHF -21,755 CHF 130.047 CHF 131.575
2025-03-03 (Monday)10,153CHF 1,335,876SFSN.SW holding increased by 21528CHF 1,335,8760CHF 21,528 CHF 131.575 CHF 129.454
2025-02-28 (Friday)10,153CHF 1,314,348SFSN.SW holding increased by 2535CHF 1,314,3480CHF 2,535 CHF 129.454 CHF 129.204
2025-02-27 (Thursday)10,153CHF 1,311,813SFSN.SW holding decreased by -24198CHF 1,311,8130CHF -24,198 CHF 129.204 CHF 131.588
2025-02-26 (Wednesday)10,153SFSN.SW holding decreased by -96CHF 1,336,011SFSN.SW holding decreased by -1389CHF 1,336,011-96CHF -1,389 CHF 131.588 CHF 130.491
2025-02-25 (Tuesday)10,249CHF 1,337,400SFSN.SW holding increased by 648CHF 1,337,4000CHF 648 CHF 130.491 CHF 130.428
2025-02-24 (Monday)10,249CHF 1,336,752SFSN.SW holding decreased by -842CHF 1,336,7520CHF -842 CHF 130.428 CHF 130.51
2025-02-21 (Friday)10,249CHF 1,337,594SFSN.SW holding increased by 4854CHF 1,337,5940CHF 4,854 CHF 130.51 CHF 130.036
2025-02-20 (Thursday)10,249CHF 1,332,740SFSN.SW holding increased by 12776CHF 1,332,7400CHF 12,776 CHF 130.036 CHF 128.79
2025-02-19 (Wednesday)10,249CHF 1,319,964SFSN.SW holding decreased by -16788CHF 1,319,9640CHF -16,788 CHF 128.79 CHF 130.428
2025-02-18 (Tuesday)10,249CHF 1,336,752SFSN.SW holding increased by 6008CHF 1,336,7520CHF 6,008 CHF 130.428 CHF 129.841
2025-02-17 (Monday)10,249CHF 1,330,744SFSN.SW holding decreased by -2534CHF 1,330,7440CHF -2,534 CHF 129.841 CHF 130.089
2025-02-14 (Friday)10,249CHF 1,333,278SFSN.SW holding increased by 8489CHF 1,333,2780CHF 8,489 CHF 130.089 CHF 129.26
2025-02-13 (Thursday)10,249SFSN.SW holding increased by 24CHF 1,324,789SFSN.SW holding increased by 28544CHF 1,324,78924CHF 28,544 CHF 129.26 CHF 126.772
2025-02-12 (Wednesday)10,225SFSN.SW holding increased by 96CHF 1,296,245SFSN.SW holding increased by 5234CHF 1,296,24596CHF 5,234 CHF 126.772 CHF 127.457
2025-02-11 (Tuesday)10,129CHF 1,291,011SFSN.SW holding increased by 7014CHF 1,291,0110CHF 7,014 CHF 127.457 CHF 126.764
2025-02-10 (Monday)10,129CHF 1,283,997SFSN.SW holding increased by 5271CHF 1,283,9970CHF 5,271 CHF 126.764 CHF 126.244
2025-02-07 (Friday)10,129CHF 1,278,726SFSN.SW holding decreased by -14743CHF 1,278,7260CHF -14,743 CHF 126.244 CHF 127.7
2025-02-06 (Thursday)10,129CHF 1,293,469SFSN.SW holding increased by 20385CHF 1,293,4690CHF 20,385 CHF 127.7 CHF 125.687
2025-02-05 (Wednesday)10,129CHF 1,273,084SFSN.SW holding increased by 16254CHF 1,273,0840CHF 16,254 CHF 125.687 CHF 124.082
2025-02-04 (Tuesday)10,129CHF 1,256,830SFSN.SW holding decreased by -2977CHF 1,256,8300CHF -2,977 CHF 124.082 CHF 124.376
2025-02-03 (Monday)10,129CHF 1,259,807SFSN.SW holding decreased by -20749CHF 1,259,8070CHF -20,749 CHF 124.376 CHF 126.425
2025-01-31 (Friday)10,129CHF 1,280,556SFSN.SW holding decreased by -3362CHF 1,280,5560CHF -3,362 CHF 126.425 CHF 126.757
2025-01-30 (Thursday)10,129CHF 1,283,918SFSN.SW holding increased by 10181CHF 1,283,9180CHF 10,181 CHF 126.757 CHF 125.752
2025-01-29 (Wednesday)10,129CHF 1,273,737SFSN.SW holding increased by 5585CHF 1,273,7370CHF 5,585 CHF 125.752 CHF 125.2
2025-01-28 (Tuesday)10,129CHF 1,268,152SFSN.SW holding decreased by -20390CHF 1,268,1520CHF -20,390 CHF 125.2 CHF 127.213
2025-01-27 (Monday)10,129SFSN.SW holding increased by 24CHF 1,288,542SFSN.SW holding decreased by -11797CHF 1,288,54224CHF -11,797 CHF 127.213 CHF 128.683
2025-01-24 (Friday)10,105CHF 1,300,339SFSN.SW holding decreased by -53441CHF 1,300,3390CHF -53,441 CHF 128.683 CHF 133.971
2025-01-23 (Thursday)10,105SFSN.SW holding increased by 24CHF 1,353,780SFSN.SW holding increased by 6608CHF 1,353,78024CHF 6,608 CHF 133.971 CHF 133.635
2025-01-22 (Wednesday)10,081CHF 1,347,172SFSN.SW holding decreased by -1182CHF 1,347,1720CHF -1,182 CHF 133.635 CHF 133.752
2025-01-22 (Wednesday)10,081CHF 1,347,172SFSN.SW holding decreased by -1182CHF 1,347,1720CHF -1,182 CHF 133.635 CHF 133.752
2025-01-21 (Tuesday)10,081CHF 1,348,354CHF 1,348,354
2025-01-20 (Monday)10,081CHF 1,334,217CHF 1,334,217
2025-01-17 (Friday)10,081CHF 1,319,494CHF 1,319,494
2025-01-16 (Thursday)10,081CHF 1,291,146CHF 1,291,146
2025-01-15 (Wednesday)10,081CHF 1,298,206CHF 1,298,206
2025-01-14 (Tuesday)10,081CHF 1,291,955CHF 1,291,955
2025-01-13 (Monday)10,081CHF 1,297,945CHF 1,297,945
2025-01-10 (Friday)10,081CHF 1,311,207CHF 1,311,207
2025-01-09 (Thursday)10,081CHF 1,319,598CHF 1,319,598
2025-01-09 (Thursday)10,081CHF 1,319,598CHF 1,319,598
2025-01-09 (Thursday)10,081CHF 1,319,598CHF 1,319,598
2025-01-08 (Wednesday)10,081CHF 1,331,672CHF 1,331,672
2025-01-08 (Wednesday)10,081CHF 1,331,672CHF 1,331,672
2025-01-08 (Wednesday)10,081CHF 1,331,672CHF 1,331,672
2025-01-02 (Thursday)10,249CHF 1,413,267CHF 1,413,267
2024-12-30 (Monday)10,249CHF 1,419,814CHF 1,419,814
2024-12-18 (Wednesday)10,249CHF 1,459,962CHF 1,459,962
2024-12-06 (Friday)9,289CHF 1,344,774SFSN.SW holding decreased by -21364CHF 1,344,7740CHF -21,364 CHF 144.771 CHF 147.071
2024-12-05 (Thursday)9,289CHF 1,366,138SFSN.SW holding decreased by -8842CHF 1,366,1380CHF -8,842 CHF 147.071 CHF 148.022
2024-12-04 (Wednesday)9,289SFSN.SW holding increased by 48CHF 1,374,980SFSN.SW holding increased by 36869CHF 1,374,98048CHF 36,869 CHF 148.022 CHF 144.802
2024-12-03 (Tuesday)9,241SFSN.SW holding increased by 72CHF 1,338,111SFSN.SW holding increased by 10034CHF 1,338,11172CHF 10,034 CHF 144.802 CHF 144.844
2024-12-02 (Monday)9,169CHF 1,328,077SFSN.SW holding increased by 81CHF 1,328,0770CHF 81 CHF 144.844 CHF 144.835
2024-11-29 (Friday)9,169CHF 1,327,996SFSN.SW holding increased by 9388CHF 1,327,9960CHF 9,388 CHF 144.835 CHF 143.812
2024-11-28 (Thursday)9,169CHF 1,318,608SFSN.SW holding increased by 13286CHF 1,318,6080CHF 13,286 CHF 143.812 CHF 142.363
2024-11-27 (Wednesday)9,169CHF 1,305,322SFSN.SW holding increased by 18119CHF 1,305,3220CHF 18,119 CHF 142.363 CHF 140.386
2024-11-26 (Tuesday)9,169CHF 1,287,203SFSN.SW holding decreased by -16383CHF 1,287,2030CHF -16,383 CHF 140.386 CHF 142.173
2024-11-26 (Tuesday)9,169CHF 1,287,203SFSN.SW holding decreased by -16383CHF 1,287,2030CHF -16,383 CHF 140.386 CHF 142.173
2024-11-25 (Monday)9,169CHF 1,303,586SFSN.SW holding increased by 25312CHF 1,303,5860CHF 25,312 CHF 142.173 CHF 139.413
2024-11-25 (Monday)9,169CHF 1,303,586SFSN.SW holding increased by 25312CHF 1,303,5860CHF 25,312 CHF 142.173 CHF 139.413
2024-11-22 (Friday)9,169CHF 1,278,274SFSN.SW holding increased by 5939CHF 1,278,2740CHF 5,939 CHF 139.413 CHF 138.765
2024-11-21 (Thursday)9,169CHF 1,272,335SFSN.SW holding increased by 718CHF 1,272,3350CHF 718 CHF 138.765 CHF 138.687
2024-11-20 (Wednesday)9,169CHF 1,271,617SFSN.SW holding decreased by -13218CHF 1,271,6170CHF -13,218 CHF 138.687 CHF 140.128
2024-11-19 (Tuesday)9,169SFSN.SW holding increased by 144CHF 1,284,835SFSN.SW holding increased by 23424CHF 1,284,835144CHF 23,424 CHF 140.128 CHF 139.769
2024-11-18 (Monday)9,025SFSN.SW holding increased by 48CHF 1,261,411SFSN.SW holding decreased by -16584CHF 1,261,41148CHF -16,584 CHF 139.769 CHF 142.363
2024-11-12 (Tuesday)8,977SFSN.SW holding increased by 96CHF 1,277,995SFSN.SW holding decreased by -1749CHF 1,277,99596CHF -1,749 CHF 142.363 CHF 144.099
2024-11-11 (Monday)8,881SFSN.SW holding increased by 24CHF 1,279,744SFSN.SW holding increased by 2219CHF 1,279,74424CHF 2,219 CHF 144.099 CHF 144.239
2024-11-11 (Monday)8,881SFSN.SW holding increased by 24CHF 1,279,744SFSN.SW holding increased by 2219CHF 1,279,74424CHF 2,219 CHF 144.099 CHF 144.239
2024-11-08 (Friday)8,857CHF 1,277,525SFSN.SW holding increased by 5490CHF 1,277,5250CHF 5,490 CHF 144.239 CHF 143.619
2024-11-08 (Friday)8,857CHF 1,277,525SFSN.SW holding increased by 5490CHF 1,277,5250CHF 5,490 CHF 144.239 CHF 143.619
2024-11-07 (Thursday)8,857SFSN.SW holding increased by 115CHF 1,272,035SFSN.SW holding increased by 31454CHF 1,272,035115CHF 31,454 CHF 143.619 CHF 141.91
2024-11-07 (Thursday)8,857SFSN.SW holding increased by 115CHF 1,272,035SFSN.SW holding increased by 31454CHF 1,272,035115CHF 31,454 CHF 143.619 CHF 141.91
2024-11-06 (Wednesday)8,742CHF 1,240,581SFSN.SW holding decreased by -15573CHF 1,240,5810CHF -15,573 CHF 141.91 CHF 143.692
2024-11-06 (Wednesday)8,742CHF 1,240,581SFSN.SW holding decreased by -15573CHF 1,240,5810CHF -15,573 CHF 141.91 CHF 143.692
2024-11-05 (Tuesday)8,742CHF 1,256,154SFSN.SW holding increased by 1869CHF 1,256,1540CHF 1,869 CHF 143.692 CHF 143.478
2024-11-05 (Tuesday)8,742CHF 1,256,154SFSN.SW holding increased by 1869CHF 1,256,1540CHF 1,869 CHF 143.692 CHF 143.478
2024-11-04 (Monday)8,742CHF 1,254,285SFSN.SW holding decreased by -1100CHF 1,254,2850CHF -1,100 CHF 143.478 CHF 143.604
2024-11-04 (Monday)8,742CHF 1,254,285SFSN.SW holding decreased by -1100CHF 1,254,2850CHF -1,100 CHF 143.478 CHF 143.604
2024-11-01 (Friday)8,742CHF 1,255,385SFSN.SW holding increased by 5806CHF 1,255,3850CHF 5,806 CHF 143.604 CHF 142.94
2024-11-01 (Friday)8,742CHF 1,255,385SFSN.SW holding increased by 5806CHF 1,255,3850CHF 5,806 CHF 143.604 CHF 142.94
2024-10-31 (Thursday)8,742CHF 1,249,579SFSN.SW holding decreased by -17509CHF 1,249,5790CHF -17,509 CHF 142.94 CHF 144.943
2024-10-31 (Thursday)8,742CHF 1,249,579SFSN.SW holding decreased by -17509CHF 1,249,5790CHF -17,509 CHF 142.94 CHF 144.943
2024-10-30 (Wednesday)8,742CHF 1,267,088SFSN.SW holding increased by 10825CHF 1,267,0880CHF 10,825 CHF 144.943 CHF 143.704
2024-10-30 (Wednesday)8,742CHF 1,267,088SFSN.SW holding increased by 10825CHF 1,267,0880CHF 10,825 CHF 144.943 CHF 143.704
2024-10-29 (Tuesday)8,742CHF 1,256,263SFSN.SW holding decreased by -17907CHF 1,256,2630CHF -17,907 CHF 143.704 CHF 145.753
2024-10-29 (Tuesday)8,742CHF 1,256,263SFSN.SW holding decreased by -17907CHF 1,256,2630CHF -17,907 CHF 143.704 CHF 145.753
2024-10-28 (Monday)8,742CHF 1,274,170SFSN.SW holding increased by 10680CHF 1,274,1700CHF 10,680 CHF 145.753 CHF 144.531
2024-10-28 (Monday)8,742CHF 1,274,170SFSN.SW holding increased by 10680CHF 1,274,1700CHF 10,680 CHF 145.753 CHF 144.531
2024-10-25 (Friday)8,742CHF 1,263,490SFSN.SW holding increased by 4036CHF 1,263,4900CHF 4,036 CHF 144.531 CHF 144.069
2024-10-25 (Friday)8,742CHF 1,263,490SFSN.SW holding increased by 4036CHF 1,263,4900CHF 4,036 CHF 144.531 CHF 144.069
2024-10-24 (Thursday)8,742CHF 1,259,454SFSN.SW holding increased by 1163CHF 1,259,4540CHF 1,163 CHF 144.069 CHF 143.936
2024-10-24 (Thursday)8,742CHF 1,259,454SFSN.SW holding increased by 1163CHF 1,259,4540CHF 1,163 CHF 144.069 CHF 143.936
2024-10-23 (Wednesday)8,742SFSN.SW holding increased by 46CHF 1,258,291SFSN.SW holding increased by 142CHF 1,258,29146CHF 142 CHF 143.936 CHF 144.681
2024-10-23 (Wednesday)8,742SFSN.SW holding increased by 46CHF 1,258,291SFSN.SW holding increased by 142CHF 1,258,29146CHF 142 CHF 143.936 CHF 144.681
2024-10-22 (Tuesday)8,696CHF 1,258,149SFSN.SW holding decreased by -12426CHF 1,258,1490CHF -12,426 CHF 144.681 CHF 146.11
2024-10-22 (Tuesday)8,696CHF 1,258,149SFSN.SW holding decreased by -12426CHF 1,258,1490CHF -12,426 CHF 144.681 CHF 146.11
2024-10-21 (Monday)8,696CHF 1,270,575SFSN.SW holding decreased by -13776CHF 1,270,5750CHF -13,776 CHF 146.11 CHF 147.694
2024-10-21 (Monday)8,696CHF 1,270,575SFSN.SW holding decreased by -13776CHF 1,270,5750CHF -13,776 CHF 146.11 CHF 147.694
2024-10-18 (Friday)8,696CHF 1,284,351CHF 1,284,351
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 SFSN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of SFSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-48 136.165* 137.75 Profit of 6,612 on sale
2025-03-04SELL-48 130.047* 137.97 Profit of 6,622 on sale
2025-02-26SELL-96 131.588* 138.36 Profit of 13,283 on sale
2025-02-13BUY24 129.260* 139.49
2025-02-12BUY96 126.772* 139.68
2025-01-27BUY24 127.213* 142.69
2025-01-23BUY24 133.971* 143.13
2024-12-04BUY48 148.022* 143.31
2024-12-03BUY72 144.802* 143.28
2024-11-19BUY144 140.128* 143.90
2024-11-18BUY48 139.769* 144.03
2024-11-12BUY96 142.363* 144.08
2024-11-11BUY24 144.099* 144.08
2024-11-11BUY24 144.099* 144.08
2024-11-07BUY115 143.619* 144.10
2024-11-07BUY115 143.619* 144.10
2024-10-23BUY46 143.936* 145.40
2024-10-23BUY46 143.936* 145.40
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 SFSN.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.