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 SQN.SW

Stock Name
Ticker()

Show aggregate SQN.SW holdings

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

DateNumber of SQN.SW Shares HeldBase Market Value of SQN.SW SharesLocal Market Value of SQN.SW SharesChange in SQN.SW Shares HeldChange in SQN.SW Base ValueCurrent Price per SQN.SW Share HeldPrevious Price per SQN.SW Share Held
2025-03-12 (Wednesday)7,005SQN.SW holding decreased by -32CHF 2,982,134SQN.SW holding increased by 63876CHF 2,982,134-32CHF 63,876 CHF 425.715 CHF 414.702
2025-03-11 (Tuesday)7,037CHF 2,918,258SQN.SW holding decreased by -37378CHF 2,918,2580CHF -37,378 CHF 414.702 CHF 420.014
2025-03-10 (Monday)7,037CHF 2,955,636SQN.SW holding decreased by -63367CHF 2,955,6360CHF -63,367 CHF 420.014 CHF 429.018
2025-03-07 (Friday)7,037CHF 3,019,003SQN.SW holding decreased by -1209CHF 3,019,0030CHF -1,209 CHF 429.018 CHF 429.19
2025-03-05 (Wednesday)7,037CHF 3,020,212SQN.SW holding increased by 143613CHF 3,020,2120CHF 143,613 CHF 429.19 CHF 408.782
2025-03-04 (Tuesday)7,037SQN.SW holding decreased by -32CHF 2,876,599SQN.SW holding decreased by -116719CHF 2,876,599-32CHF -116,719 CHF 408.782 CHF 423.443
2025-03-03 (Monday)7,069CHF 2,993,318SQN.SW holding increased by 125760CHF 2,993,3180CHF 125,760 CHF 423.443 CHF 405.653
2025-02-28 (Friday)7,069SQN.SW holding decreased by -456CHF 2,867,558SQN.SW holding decreased by -387265CHF 2,867,558-456CHF -387,265 CHF 405.653 CHF 432.535
2025-02-27 (Thursday)7,525CHF 3,254,823SQN.SW holding increased by 29943CHF 3,254,8230CHF 29,943 CHF 432.535 CHF 428.555
2025-02-26 (Wednesday)7,525SQN.SW holding decreased by -68CHF 3,224,880SQN.SW holding decreased by -7594CHF 3,224,880-68CHF -7,594 CHF 428.555 CHF 425.718
2025-02-25 (Tuesday)7,593CHF 3,232,474SQN.SW holding decreased by -249785CHF 3,232,4740CHF -249,785 CHF 425.718 CHF 458.614
2025-02-24 (Monday)7,593CHF 3,482,259SQN.SW holding decreased by -123688CHF 3,482,2590CHF -123,688 CHF 458.614 CHF 474.904
2025-02-21 (Friday)7,593CHF 3,605,947SQN.SW holding increased by 9241CHF 3,605,9470CHF 9,241 CHF 474.904 CHF 473.687
2025-02-20 (Thursday)7,593CHF 3,596,706SQN.SW holding decreased by -46052CHF 3,596,7060CHF -46,052 CHF 473.687 CHF 479.752
2025-02-19 (Wednesday)7,593CHF 3,642,758SQN.SW holding increased by 14893CHF 3,642,7580CHF 14,893 CHF 479.752 CHF 477.791
2025-02-18 (Tuesday)7,593CHF 3,627,865SQN.SW holding increased by 28121CHF 3,627,8650CHF 28,121 CHF 477.791 CHF 474.087
2025-02-17 (Monday)7,593CHF 3,599,744SQN.SW holding increased by 39402CHF 3,599,7440CHF 39,402 CHF 474.087 CHF 468.898
2025-02-14 (Friday)7,593CHF 3,560,342SQN.SW holding increased by 100857CHF 3,560,3420CHF 100,857 CHF 468.898 CHF 455.615
2025-02-13 (Thursday)7,593SQN.SW holding increased by 17CHF 3,459,485SQN.SW holding decreased by -23924CHF 3,459,48517CHF -23,924 CHF 455.615 CHF 459.795
2025-02-12 (Wednesday)7,576SQN.SW holding increased by 68CHF 3,483,409SQN.SW holding increased by 61751CHF 3,483,40968CHF 61,751 CHF 459.795 CHF 455.735
2025-02-11 (Tuesday)7,508CHF 3,421,658SQN.SW holding increased by 646CHF 3,421,6580CHF 646 CHF 455.735 CHF 455.649
2025-02-10 (Monday)7,508CHF 3,421,012SQN.SW holding increased by 39171CHF 3,421,0120CHF 39,171 CHF 455.649 CHF 450.432
2025-02-07 (Friday)7,508CHF 3,381,841SQN.SW holding decreased by -15316CHF 3,381,8410CHF -15,316 CHF 450.432 CHF 452.472
2025-02-06 (Thursday)7,508CHF 3,397,157SQN.SW holding increased by 4323CHF 3,397,1570CHF 4,323 CHF 452.472 CHF 451.896
2025-02-05 (Wednesday)7,508CHF 3,392,834SQN.SW holding increased by 60918CHF 3,392,8340CHF 60,918 CHF 451.896 CHF 443.782
2025-02-04 (Tuesday)7,508CHF 3,331,916SQN.SW holding increased by 44618CHF 3,331,9160CHF 44,618 CHF 443.782 CHF 437.839
2025-02-03 (Monday)7,508CHF 3,287,298SQN.SW holding decreased by -6780CHF 3,287,2980CHF -6,780 CHF 437.839 CHF 438.742
2025-01-31 (Friday)7,508CHF 3,294,078SQN.SW holding increased by 5371CHF 3,294,0780CHF 5,371 CHF 438.742 CHF 438.027
2025-01-30 (Thursday)7,508CHF 3,288,707SQN.SW holding increased by 52122CHF 3,288,7070CHF 52,122 CHF 438.027 CHF 431.085
2025-01-29 (Wednesday)7,508CHF 3,236,585SQN.SW holding increased by 33614CHF 3,236,5850CHF 33,614 CHF 431.085 CHF 426.608
2025-01-28 (Tuesday)7,508CHF 3,202,971SQN.SW holding decreased by -44092CHF 3,202,9710CHF -44,092 CHF 426.608 CHF 432.48
2025-01-27 (Monday)7,508SQN.SW holding increased by 17CHF 3,247,063SQN.SW holding decreased by -48960CHF 3,247,06317CHF -48,960 CHF 432.48 CHF 439.998
2025-01-24 (Friday)7,491CHF 3,296,023SQN.SW holding increased by 19972CHF 3,296,0230CHF 19,972 CHF 439.998 CHF 437.332
2025-01-23 (Thursday)7,491SQN.SW holding increased by 17CHF 3,276,051SQN.SW holding increased by 42358CHF 3,276,05117CHF 42,358 CHF 437.332 CHF 432.659
2025-01-22 (Wednesday)7,474CHF 3,233,693SQN.SW holding increased by 117777CHF 3,233,6930CHF 117,777 CHF 432.659 CHF 416.901
2025-01-22 (Wednesday)7,474CHF 3,233,693SQN.SW holding increased by 117777CHF 3,233,6930CHF 117,777 CHF 432.659 CHF 416.901
2025-01-21 (Tuesday)7,474CHF 3,115,916CHF 3,115,916
2025-01-20 (Monday)7,474CHF 3,048,194CHF 3,048,194
2025-01-17 (Friday)7,474CHF 2,988,782CHF 2,988,782
2025-01-16 (Thursday)7,474CHF 2,912,725CHF 2,912,725
2025-01-15 (Wednesday)7,474CHF 2,930,080CHF 2,930,080
2025-01-14 (Tuesday)7,474CHF 2,917,680CHF 2,917,680
2025-01-13 (Monday)7,474CHF 2,883,618CHF 2,883,618
2025-01-10 (Friday)7,474CHF 2,911,471CHF 2,911,471
2025-01-09 (Thursday)7,474CHF 2,946,500CHF 2,946,500
2025-01-09 (Thursday)7,474CHF 2,946,500CHF 2,946,500
2025-01-09 (Thursday)7,474CHF 2,946,500CHF 2,946,500
2025-01-08 (Wednesday)7,474CHF 2,965,164CHF 2,965,164
2025-01-08 (Wednesday)7,474CHF 2,965,164CHF 2,965,164
2025-01-08 (Wednesday)7,474CHF 2,965,164CHF 2,965,164
2025-01-02 (Thursday)7,593CHF 2,900,987CHF 2,900,987
2024-12-30 (Monday)7,593CHF 2,914,426CHF 2,914,426
2024-12-18 (Wednesday)7,593CHF 2,925,127CHF 2,925,127
2024-12-06 (Friday)6,913CHF 2,840,063SQN.SW holding decreased by -10464CHF 2,840,0630CHF -10,464 CHF 410.829 CHF 412.343
2024-12-05 (Thursday)6,913CHF 2,850,527SQN.SW holding increased by 67021CHF 2,850,5270CHF 67,021 CHF 412.343 CHF 402.648
2024-12-04 (Wednesday)6,913SQN.SW holding increased by 34CHF 2,783,506SQN.SW holding increased by 46979CHF 2,783,50634CHF 46,979 CHF 402.648 CHF 397.809
2024-12-03 (Tuesday)6,879SQN.SW holding increased by 51CHF 2,736,527SQN.SW holding increased by 35628CHF 2,736,52751CHF 35,628 CHF 397.809 CHF 395.562
2024-12-02 (Monday)6,828CHF 2,700,899SQN.SW holding increased by 20851CHF 2,700,8990CHF 20,851 CHF 395.562 CHF 392.508
2024-11-29 (Friday)6,828CHF 2,680,048SQN.SW holding increased by 46579CHF 2,680,0480CHF 46,579 CHF 392.508 CHF 385.687
2024-11-28 (Thursday)6,828CHF 2,633,469SQN.SW holding increased by 4125CHF 2,633,4690CHF 4,125 CHF 385.687 CHF 385.083
2024-11-27 (Wednesday)6,828CHF 2,629,344SQN.SW holding increased by 90625CHF 2,629,3440CHF 90,625 CHF 385.083 CHF 371.81
2024-11-26 (Tuesday)6,828CHF 2,538,719SQN.SW holding decreased by -38175CHF 2,538,7190CHF -38,175 CHF 371.81 CHF 377.401
2024-11-25 (Monday)6,828CHF 2,576,894SQN.SW holding decreased by -748CHF 2,576,8940CHF -748 CHF 377.401 CHF 377.511
2024-11-22 (Friday)6,828CHF 2,577,642SQN.SW holding decreased by -11744CHF 2,577,6420CHF -11,744 CHF 377.511 CHF 379.231
2024-11-21 (Thursday)6,828CHF 2,589,386SQN.SW holding increased by 9174CHF 2,589,3860CHF 9,174 CHF 379.231 CHF 377.887
2024-11-20 (Wednesday)6,828CHF 2,580,212SQN.SW holding decreased by -5301CHF 2,580,2120CHF -5,301 CHF 377.887 CHF 378.663
2024-11-19 (Tuesday)6,828SQN.SW holding increased by 102CHF 2,585,513SQN.SW holding increased by 67487CHF 2,585,513102CHF 67,487 CHF 378.663 CHF 374.372
2024-11-18 (Monday)6,726SQN.SW holding increased by 34CHF 2,518,026SQN.SW holding decreased by -65477CHF 2,518,02634CHF -65,477 CHF 374.372 CHF 386.058
2024-11-12 (Tuesday)6,692SQN.SW holding increased by 68CHF 2,583,503SQN.SW holding increased by 25590CHF 2,583,50368CHF 25,590 CHF 386.058 CHF 386.158
2024-11-11 (Monday)6,624SQN.SW holding increased by 17CHF 2,557,913SQN.SW holding increased by 52918CHF 2,557,91317CHF 52,918 CHF 386.158 CHF 379.143
2024-11-08 (Friday)6,607CHF 2,504,995SQN.SW holding increased by 14533CHF 2,504,9950CHF 14,533 CHF 379.143 CHF 376.943
2024-11-07 (Thursday)6,607SQN.SW holding increased by 85CHF 2,490,462SQN.SW holding increased by 68558CHF 2,490,46285CHF 68,558 CHF 376.943 CHF 371.344
2024-11-06 (Wednesday)6,522CHF 2,421,904SQN.SW holding increased by 150692CHF 2,421,9040CHF 150,692 CHF 371.344 CHF 348.239
2024-11-05 (Tuesday)6,522CHF 2,271,212SQN.SW holding increased by 3610CHF 2,271,2120CHF 3,610 CHF 348.239 CHF 347.685
2024-11-04 (Monday)6,522CHF 2,267,602SQN.SW holding increased by 18301CHF 2,267,6020CHF 18,301 CHF 347.685 CHF 344.879
2024-11-01 (Friday)6,522CHF 2,249,301SQN.SW holding increased by 30297CHF 2,249,3010CHF 30,297 CHF 344.879 CHF 340.234
2024-10-31 (Thursday)6,522CHF 2,219,004SQN.SW holding decreased by -44936CHF 2,219,0040CHF -44,936 CHF 340.234 CHF 347.124
2024-10-30 (Wednesday)6,522CHF 2,263,940SQN.SW holding decreased by -22083CHF 2,263,9400CHF -22,083 CHF 347.124 CHF 350.51
2024-10-29 (Tuesday)6,522CHF 2,286,023SQN.SW holding decreased by -59592CHF 2,286,0230CHF -59,592 CHF 350.51 CHF 359.647
2024-10-28 (Monday)6,522CHF 2,345,615SQN.SW holding increased by 29693CHF 2,345,6150CHF 29,693 CHF 359.647 CHF 355.094
2024-10-25 (Friday)6,522CHF 2,315,922SQN.SW holding increased by 18070CHF 2,315,9220CHF 18,070 CHF 355.094 CHF 352.323
2024-10-24 (Thursday)6,522CHF 2,297,852SQN.SW holding increased by 35217CHF 2,297,8520CHF 35,217 CHF 352.323 CHF 346.923
2024-10-23 (Wednesday)6,522SQN.SW holding increased by 34CHF 2,262,635SQN.SW holding decreased by -124CHF 2,262,63534CHF -124 CHF 346.923 CHF 348.761
2024-10-22 (Tuesday)6,488CHF 2,262,759SQN.SW holding decreased by -11153CHF 2,262,7590CHF -11,153 CHF 348.761 CHF 350.48
2024-10-21 (Monday)6,488CHF 2,273,912SQN.SW holding decreased by -15970CHF 2,273,9120CHF -15,970 CHF 350.48 CHF 352.941
2024-10-18 (Friday)6,488CHF 2,289,882CHF 2,289,882
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 SQN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of SQN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-32 425.715* 409.09 Profit of 13,091 on sale
2025-03-04SELL-32 408.782* 408.18 Profit of 13,062 on sale
2025-02-28SELL-456 405.653* 407.97 Profit of 186,035 on sale
2025-02-26SELL-68 428.555* 407.19 Profit of 27,689 on sale
2025-02-13BUY17 455.615* 396.49
2025-02-12BUY68 459.795* 395.17
2025-01-27BUY17 432.480* 379.26
2025-01-23BUY17 437.332* 375.77
2024-12-04BUY34 402.648* 368.45
2024-12-03BUY51 397.809* 367.40
2024-11-19BUY102 378.663* 359.22
2024-11-18BUY34 374.372* 358.33
2024-11-12BUY68 386.058* 356.59
2024-11-11BUY17 386.158* 354.62
2024-11-07BUY85 376.943* 351.02
2024-10-23BUY34 346.923* 349.62
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 SQN.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.