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 SFZN.SW

Stock Name
Ticker()

Show aggregate SFZN.SW holdings

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

DateNumber of SFZN.SW Shares HeldBase Market Value of SFZN.SW SharesLocal Market Value of SFZN.SW SharesChange in SFZN.SW Shares HeldChange in SFZN.SW Base ValueCurrent Price per SFZN.SW Share HeldPrevious Price per SFZN.SW Share Held
2025-03-12 (Wednesday)2,492SFZN.SW holding decreased by -12CHF 2,529,405SFZN.SW holding decreased by -11153CHF 2,529,405-12CHF -11,153 CHF 1015.01 CHF 1014.6
2025-03-11 (Tuesday)2,504CHF 2,540,558SFZN.SW holding decreased by -50375CHF 2,540,5580CHF -50,375 CHF 1014.6 CHF 1034.72
2025-03-10 (Monday)2,504CHF 2,590,933SFZN.SW holding decreased by -39157CHF 2,590,9330CHF -39,157 CHF 1034.72 CHF 1050.36
2025-03-07 (Friday)2,504CHF 2,630,090SFZN.SW holding decreased by -46779CHF 2,630,0900CHF -46,779 CHF 1050.36 CHF 1069.04
2025-03-05 (Wednesday)2,504CHF 2,676,869SFZN.SW holding increased by 19471CHF 2,676,8690CHF 19,471 CHF 1069.04 CHF 1061.26
2025-03-04 (Tuesday)2,504SFZN.SW holding decreased by -12CHF 2,657,398SFZN.SW holding decreased by -36866CHF 2,657,398-12CHF -36,866 CHF 1061.26 CHF 1070.85
2025-03-03 (Monday)2,516CHF 2,694,264SFZN.SW holding increased by 14435CHF 2,694,2640CHF 14,435 CHF 1070.85 CHF 1065.11
2025-02-28 (Friday)2,516CHF 2,679,829SFZN.SW holding decreased by -22629CHF 2,679,8290CHF -22,629 CHF 1065.11 CHF 1074.11
2025-02-27 (Thursday)2,516CHF 2,702,458SFZN.SW holding decreased by -33977CHF 2,702,4580CHF -33,977 CHF 1074.11 CHF 1087.61
2025-02-26 (Wednesday)2,516SFZN.SW holding decreased by -24CHF 2,736,435SFZN.SW holding decreased by -32252CHF 2,736,435-24CHF -32,252 CHF 1087.61 CHF 1090.03
2025-02-25 (Tuesday)2,540CHF 2,768,687SFZN.SW holding decreased by -85468CHF 2,768,6870CHF -85,468 CHF 1090.03 CHF 1123.68
2025-02-24 (Monday)2,540CHF 2,854,155SFZN.SW holding increased by 41815CHF 2,854,1550CHF 41,815 CHF 1123.68 CHF 1107.22
2025-02-21 (Friday)2,540CHF 2,812,340SFZN.SW holding increased by 34502CHF 2,812,3400CHF 34,502 CHF 1107.22 CHF 1093.64
2025-02-20 (Thursday)2,540CHF 2,777,838SFZN.SW holding increased by 34930CHF 2,777,8380CHF 34,930 CHF 1093.64 CHF 1079.89
2025-02-19 (Wednesday)2,540CHF 2,742,908SFZN.SW holding decreased by -43162CHF 2,742,9080CHF -43,162 CHF 1079.89 CHF 1096.88
2025-02-18 (Tuesday)2,540CHF 2,786,070SFZN.SW holding decreased by -190559CHF 2,786,0700CHF -190,559 CHF 1096.88 CHF 1171.9
2025-02-17 (Monday)2,540CHF 2,976,629SFZN.SW holding decreased by -27748CHF 2,976,6290CHF -27,748 CHF 1171.9 CHF 1182.83
2025-02-14 (Friday)2,540CHF 3,004,377SFZN.SW holding increased by 1781CHF 3,004,3770CHF 1,781 CHF 1182.83 CHF 1182.12
2025-02-13 (Thursday)2,540SFZN.SW holding increased by 6CHF 3,002,596SFZN.SW holding increased by 78696CHF 3,002,5966CHF 78,696 CHF 1182.12 CHF 1153.87
2025-02-12 (Wednesday)2,534SFZN.SW holding increased by 24CHF 2,923,900SFZN.SW holding increased by 32556CHF 2,923,90024CHF 32,556 CHF 1153.87 CHF 1151.93
2025-02-11 (Tuesday)2,510CHF 2,891,344SFZN.SW holding decreased by -3696CHF 2,891,3440CHF -3,696 CHF 1151.93 CHF 1153.4
2025-02-10 (Monday)2,510CHF 2,895,040SFZN.SW holding increased by 7857CHF 2,895,0400CHF 7,857 CHF 1153.4 CHF 1150.27
2025-02-07 (Friday)2,510CHF 2,887,183SFZN.SW holding decreased by -57440CHF 2,887,1830CHF -57,440 CHF 1150.27 CHF 1173.16
2025-02-06 (Thursday)2,510CHF 2,944,623SFZN.SW holding increased by 7256CHF 2,944,6230CHF 7,256 CHF 1173.16 CHF 1170.27
2025-02-05 (Wednesday)2,510CHF 2,937,367SFZN.SW holding increased by 94446CHF 2,937,3670CHF 94,446 CHF 1170.27 CHF 1132.64
2025-02-04 (Tuesday)2,510CHF 2,842,921SFZN.SW holding increased by 1879CHF 2,842,9210CHF 1,879 CHF 1132.64 CHF 1131.89
2025-02-03 (Monday)2,510CHF 2,841,042SFZN.SW holding decreased by -520CHF 2,841,0420CHF -520 CHF 1131.89 CHF 1132.1
2025-01-31 (Friday)2,510CHF 2,841,562SFZN.SW holding increased by 8561CHF 2,841,5620CHF 8,561 CHF 1132.1 CHF 1128.69
2025-01-30 (Thursday)2,510CHF 2,833,001SFZN.SW holding increased by 31038CHF 2,833,0010CHF 31,038 CHF 1128.69 CHF 1116.32
2025-01-29 (Wednesday)2,510CHF 2,801,963SFZN.SW holding decreased by -46814CHF 2,801,9630CHF -46,814 CHF 1116.32 CHF 1134.97
2025-01-28 (Tuesday)2,510CHF 2,848,777SFZN.SW holding increased by 34657CHF 2,848,7770CHF 34,657 CHF 1134.97 CHF 1121.16
2025-01-27 (Monday)2,510SFZN.SW holding increased by 6CHF 2,814,120SFZN.SW holding increased by 51429CHF 2,814,1206CHF 51,429 CHF 1121.16 CHF 1103.31
2025-01-24 (Friday)2,504CHF 2,762,691SFZN.SW holding increased by 24995CHF 2,762,6910CHF 24,995 CHF 1103.31 CHF 1093.33
2025-01-23 (Thursday)2,504SFZN.SW holding increased by 6CHF 2,737,696SFZN.SW holding decreased by -33116CHF 2,737,6966CHF -33,116 CHF 1093.33 CHF 1109.21
2025-01-22 (Wednesday)2,498CHF 2,770,812SFZN.SW holding increased by 18650CHF 2,770,8120CHF 18,650 CHF 1109.21 CHF 1101.75
2025-01-22 (Wednesday)2,498CHF 2,770,812SFZN.SW holding increased by 18650CHF 2,770,8120CHF 18,650 CHF 1109.21 CHF 1101.75
2025-01-21 (Tuesday)2,498CHF 2,752,162CHF 2,752,162
2025-01-20 (Monday)2,498CHF 2,714,739CHF 2,714,739
2025-01-17 (Friday)2,498CHF 2,687,315CHF 2,687,315
2025-01-16 (Thursday)2,498CHF 2,667,966CHF 2,667,966
2025-01-15 (Wednesday)2,498CHF 2,644,184CHF 2,644,184
2025-01-14 (Tuesday)2,498CHF 2,597,701CHF 2,597,701
2025-01-13 (Monday)2,498CHF 2,659,354CHF 2,659,354
2025-01-10 (Friday)2,498CHF 2,693,026CHF 2,693,026
2025-01-09 (Thursday)2,498CHF 2,722,153CHF 2,722,153
2025-01-09 (Thursday)2,498CHF 2,722,153CHF 2,722,153
2025-01-09 (Thursday)2,498CHF 2,722,153CHF 2,722,153
2025-01-08 (Wednesday)2,498CHF 2,737,947CHF 2,737,947
2025-01-08 (Wednesday)2,498CHF 2,737,947CHF 2,737,947
2025-01-08 (Wednesday)2,498CHF 2,737,947CHF 2,737,947
2025-01-02 (Thursday)2,540CHF 2,749,564CHF 2,749,564
2024-12-30 (Monday)2,540CHF 2,762,301CHF 2,762,301
2024-12-18 (Wednesday)2,540CHF 2,796,148CHF 2,796,148
2024-12-06 (Friday)2,300CHF 2,805,358SFZN.SW holding decreased by -12622CHF 2,805,3580CHF -12,622 CHF 1219.72 CHF 1225.21
2024-12-05 (Thursday)2,300CHF 2,817,980SFZN.SW holding decreased by -60762CHF 2,817,9800CHF -60,762 CHF 1225.21 CHF 1251.63
2024-12-04 (Wednesday)2,300SFZN.SW holding increased by 12CHF 2,878,742SFZN.SW holding increased by 20519CHF 2,878,74212CHF 20,519 CHF 1251.63 CHF 1249.22
2024-12-03 (Tuesday)2,288SFZN.SW holding increased by 18CHF 2,858,223SFZN.SW holding increased by 45811CHF 2,858,22318CHF 45,811 CHF 1249.22 CHF 1238.95
2024-12-02 (Monday)2,270CHF 2,812,412SFZN.SW holding decreased by -57940CHF 2,812,4120CHF -57,940 CHF 1238.95 CHF 1264.47
2024-11-29 (Friday)2,270CHF 2,870,352SFZN.SW holding increased by 27390CHF 2,870,3520CHF 27,390 CHF 1264.47 CHF 1252.41
2024-11-28 (Thursday)2,270CHF 2,842,962SFZN.SW holding decreased by -12416CHF 2,842,9620CHF -12,416 CHF 1252.41 CHF 1257.88
2024-11-27 (Wednesday)2,270CHF 2,855,378SFZN.SW holding increased by 31785CHF 2,855,3780CHF 31,785 CHF 1257.88 CHF 1243.87
2024-11-26 (Tuesday)2,270CHF 2,823,593SFZN.SW holding decreased by -40599CHF 2,823,5930CHF -40,599 CHF 1243.87 CHF 1261.76
2024-11-25 (Monday)2,270CHF 2,864,192SFZN.SW holding increased by 34788CHF 2,864,1920CHF 34,788 CHF 1261.76 CHF 1246.43
2024-11-22 (Friday)2,270CHF 2,829,404SFZN.SW holding decreased by -2485CHF 2,829,4040CHF -2,485 CHF 1246.43 CHF 1247.53
2024-11-21 (Thursday)2,270CHF 2,831,889SFZN.SW holding increased by 11854CHF 2,831,8890CHF 11,854 CHF 1247.53 CHF 1242.31
2024-11-20 (Wednesday)2,270CHF 2,820,035SFZN.SW holding decreased by -26312CHF 2,820,0350CHF -26,312 CHF 1242.31 CHF 1253.9
2024-11-19 (Tuesday)2,270SFZN.SW holding increased by 36CHF 2,846,347SFZN.SW holding increased by 82064CHF 2,846,34736CHF 82,064 CHF 1253.9 CHF 1237.37
2024-11-18 (Monday)2,234SFZN.SW holding increased by 12CHF 2,764,283SFZN.SW holding decreased by -76653CHF 2,764,28312CHF -76,653 CHF 1237.37 CHF 1278.55
2024-11-12 (Tuesday)2,222SFZN.SW holding increased by 24CHF 2,840,936SFZN.SW holding increased by 18344CHF 2,840,93624CHF 18,344 CHF 1278.55 CHF 1284.16
2024-11-11 (Monday)2,198SFZN.SW holding increased by 6CHF 2,822,592SFZN.SW holding decreased by -12918CHF 2,822,5926CHF -12,918 CHF 1284.16 CHF 1293.57
2024-11-08 (Friday)2,192CHF 2,835,510SFZN.SW holding increased by 19290CHF 2,835,5100CHF 19,290 CHF 1293.57 CHF 1284.77
2024-11-07 (Thursday)2,192SFZN.SW holding increased by 30CHF 2,816,220SFZN.SW holding increased by 89017CHF 2,816,22030CHF 89,017 CHF 1284.77 CHF 1261.43
2024-11-06 (Wednesday)2,162CHF 2,727,203SFZN.SW holding decreased by -89263CHF 2,727,2030CHF -89,263 CHF 1261.43 CHF 1302.71
2024-11-05 (Tuesday)2,162CHF 2,816,466SFZN.SW holding decreased by -39975CHF 2,816,4660CHF -39,975 CHF 1302.71 CHF 1321.2
2024-11-04 (Monday)2,162CHF 2,856,441SFZN.SW holding increased by 102CHF 2,856,4410CHF 102 CHF 1321.2 CHF 1321.16
2024-11-01 (Friday)2,162CHF 2,856,339SFZN.SW holding increased by 31012CHF 2,856,3390CHF 31,012 CHF 1321.16 CHF 1306.81
2024-10-31 (Thursday)2,162CHF 2,825,327SFZN.SW holding decreased by -18917CHF 2,825,3270CHF -18,917 CHF 1306.81 CHF 1315.56
2024-10-30 (Wednesday)2,162CHF 2,844,244SFZN.SW holding increased by 6222CHF 2,844,2440CHF 6,222 CHF 1315.56 CHF 1312.68
2024-10-29 (Tuesday)2,162CHF 2,838,022SFZN.SW holding decreased by -13516CHF 2,838,0220CHF -13,516 CHF 1312.68 CHF 1318.94
2024-10-28 (Monday)2,162CHF 2,851,538SFZN.SW holding increased by 6309CHF 2,851,5380CHF 6,309 CHF 1318.94 CHF 1316.02
2024-10-25 (Friday)2,162CHF 2,845,229SFZN.SW holding decreased by -34942CHF 2,845,2290CHF -34,942 CHF 1316.02 CHF 1332.18
2024-10-24 (Thursday)2,162CHF 2,880,171SFZN.SW holding increased by 7645CHF 2,880,1710CHF 7,645 CHF 1332.18 CHF 1328.64
2024-10-23 (Wednesday)2,162SFZN.SW holding increased by 12CHF 2,872,526SFZN.SW holding increased by 393CHF 2,872,52612CHF 393 CHF 1328.64 CHF 1335.88
2024-10-22 (Tuesday)2,150CHF 2,872,133SFZN.SW holding increased by 33964CHF 2,872,1330CHF 33,964 CHF 1335.88 CHF 1320.08
2024-10-21 (Monday)2,150CHF 2,838,169SFZN.SW holding decreased by -63946CHF 2,838,1690CHF -63,946 CHF 1320.08 CHF 1349.82
2024-10-18 (Friday)2,150CHF 2,902,115CHF 2,902,115
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 SFZN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of SFZN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-12 1,015.010* 1,191.77 Profit of 14,301 on sale
2025-03-04SELL-12 1,061.260* 1,203.53 Profit of 14,442 on sale
2025-02-26SELL-24 1,087.610* 1,212.43 Profit of 29,098 on sale
2025-02-13BUY6 1,182.120* 1,228.42
2025-02-12BUY24 1,153.870* 1,229.98
2025-01-27BUY6 1,121.160* 1,259.50
2025-01-23BUY6 1,093.330* 1,268.98
2024-12-04BUY12 1,251.630* 1,283.81
2024-12-03BUY18 1,249.220* 1,285.04
2024-11-19BUY36 1,253.900* 1,303.98
2024-11-18BUY12 1,237.370* 1,307.90
2024-11-12BUY24 1,278.550* 1,309.74
2024-11-11BUY6 1,284.160* 1,311.44
2024-11-07BUY30 1,284.770* 1,314.87
2024-10-23BUY12 1,328.640* 1,327.98
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 SFZN.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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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.