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 TECN.SW

Stock Name
Ticker()

Show aggregate TECN.SW holdings

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

DateNumber of TECN.SW Shares HeldBase Market Value of TECN.SW SharesLocal Market Value of TECN.SW SharesChange in TECN.SW Shares HeldChange in TECN.SW Base ValueCurrent Price per TECN.SW Share HeldPrevious Price per TECN.SW Share Held
2025-03-12 (Wednesday)7,753TECN.SW holding decreased by -36CHF 1,567,726TECN.SW holding decreased by -72110CHF 1,567,726-36CHF -72,110 CHF 202.209 CHF 210.532
2025-03-11 (Tuesday)7,789CHF 1,639,836TECN.SW holding decreased by -11814CHF 1,639,8360CHF -11,814 CHF 210.532 CHF 212.049
2025-03-10 (Monday)7,789CHF 1,651,650TECN.SW holding decreased by -13844CHF 1,651,6500CHF -13,844 CHF 212.049 CHF 213.826
2025-03-07 (Friday)7,789CHF 1,665,494TECN.SW holding increased by 30825CHF 1,665,4940CHF 30,825 CHF 213.826 CHF 209.869
2025-03-05 (Wednesday)7,789CHF 1,634,669TECN.SW holding increased by 8553CHF 1,634,6690CHF 8,553 CHF 209.869 CHF 208.771
2025-03-04 (Tuesday)7,789TECN.SW holding decreased by -36CHF 1,626,116TECN.SW holding decreased by -81125CHF 1,626,116-36CHF -81,125 CHF 208.771 CHF 218.178
2025-03-03 (Monday)7,825CHF 1,707,241TECN.SW holding increased by 13450CHF 1,707,2410CHF 13,450 CHF 218.178 CHF 216.459
2025-02-28 (Friday)7,825CHF 1,693,791TECN.SW holding decreased by -36784CHF 1,693,7910CHF -36,784 CHF 216.459 CHF 221.16
2025-02-27 (Thursday)7,825CHF 1,730,575TECN.SW holding decreased by -41586CHF 1,730,5750CHF -41,586 CHF 221.16 CHF 226.474
2025-02-26 (Wednesday)7,825TECN.SW holding decreased by -72CHF 1,772,161TECN.SW holding increased by 25815CHF 1,772,161-72CHF 25,815 CHF 226.474 CHF 221.14
2025-02-25 (Tuesday)7,897CHF 1,746,346TECN.SW holding decreased by -31921CHF 1,746,3460CHF -31,921 CHF 221.14 CHF 225.183
2025-02-24 (Monday)7,897CHF 1,778,267TECN.SW holding decreased by -21394CHF 1,778,2670CHF -21,394 CHF 225.183 CHF 227.892
2025-02-21 (Friday)7,897CHF 1,799,661TECN.SW holding decreased by -10132CHF 1,799,6610CHF -10,132 CHF 227.892 CHF 229.175
2025-02-20 (Thursday)7,897CHF 1,809,793TECN.SW holding decreased by -5870CHF 1,809,7930CHF -5,870 CHF 229.175 CHF 229.918
2025-02-19 (Wednesday)7,897CHF 1,815,663TECN.SW holding decreased by -23598CHF 1,815,6630CHF -23,598 CHF 229.918 CHF 232.906
2025-02-18 (Tuesday)7,897CHF 1,839,261TECN.SW holding decreased by -34425CHF 1,839,2610CHF -34,425 CHF 232.906 CHF 237.266
2025-02-17 (Monday)7,897CHF 1,873,686TECN.SW holding increased by 7290CHF 1,873,6860CHF 7,290 CHF 237.266 CHF 236.342
2025-02-14 (Friday)7,897CHF 1,866,396TECN.SW holding decreased by -14611CHF 1,866,3960CHF -14,611 CHF 236.342 CHF 238.193
2025-02-13 (Thursday)7,897TECN.SW holding increased by 18CHF 1,881,007TECN.SW holding increased by 73094CHF 1,881,00718CHF 73,094 CHF 238.193 CHF 229.46
2025-02-12 (Wednesday)7,879TECN.SW holding increased by 72CHF 1,807,913TECN.SW holding increased by 14419CHF 1,807,91372CHF 14,419 CHF 229.46 CHF 229.729
2025-02-11 (Tuesday)7,807CHF 1,793,494TECN.SW holding decreased by -10859CHF 1,793,4940CHF -10,859 CHF 229.729 CHF 231.12
2025-02-10 (Monday)7,807CHF 1,804,353TECN.SW holding decreased by -24306CHF 1,804,3530CHF -24,306 CHF 231.12 CHF 234.233
2025-02-07 (Friday)7,807CHF 1,828,659TECN.SW holding decreased by -61752CHF 1,828,6590CHF -61,752 CHF 234.233 CHF 242.143
2025-02-06 (Thursday)7,807CHF 1,890,411TECN.SW holding decreased by -46061CHF 1,890,4110CHF -46,061 CHF 242.143 CHF 248.043
2025-02-05 (Wednesday)7,807CHF 1,936,472TECN.SW holding decreased by -18187CHF 1,936,4720CHF -18,187 CHF 248.043 CHF 250.373
2025-02-04 (Tuesday)7,807CHF 1,954,659TECN.SW holding decreased by -13039CHF 1,954,6590CHF -13,039 CHF 250.373 CHF 252.043
2025-02-03 (Monday)7,807CHF 1,967,698TECN.SW holding decreased by -61322CHF 1,967,6980CHF -61,322 CHF 252.043 CHF 259.898
2025-01-31 (Friday)7,807CHF 2,029,020TECN.SW holding decreased by -24163CHF 2,029,0200CHF -24,163 CHF 259.898 CHF 262.993
2025-01-30 (Thursday)7,807CHF 2,053,183TECN.SW holding increased by 3582CHF 2,053,1830CHF 3,582 CHF 262.993 CHF 262.534
2025-01-29 (Wednesday)7,807CHF 2,049,601TECN.SW holding decreased by -31116CHF 2,049,6010CHF -31,116 CHF 262.534 CHF 266.519
2025-01-28 (Tuesday)7,807CHF 2,080,717TECN.SW holding increased by 80544CHF 2,080,7170CHF 80,544 CHF 266.519 CHF 256.203
2025-01-27 (Monday)7,807TECN.SW holding increased by 18CHF 2,000,173TECN.SW holding increased by 28274CHF 2,000,17318CHF 28,274 CHF 256.203 CHF 253.165
2025-01-24 (Friday)7,789CHF 1,971,899TECN.SW holding increased by 23685CHF 1,971,8990CHF 23,685 CHF 253.165 CHF 250.124
2025-01-23 (Thursday)7,789TECN.SW holding increased by 18CHF 1,948,214TECN.SW holding decreased by -3640CHF 1,948,21418CHF -3,640 CHF 250.124 CHF 251.172
2025-01-22 (Wednesday)7,771CHF 1,951,854TECN.SW holding increased by 15204CHF 1,951,8540CHF 15,204 CHF 251.172 CHF 249.215
2025-01-22 (Wednesday)7,771CHF 1,951,854TECN.SW holding increased by 15204CHF 1,951,8540CHF 15,204 CHF 251.172 CHF 249.215
2025-01-21 (Tuesday)7,771CHF 1,936,650CHF 1,936,650
2025-01-20 (Monday)7,771CHF 1,904,674CHF 1,904,674
2025-01-17 (Friday)7,771CHF 1,905,011CHF 1,905,011
2025-01-16 (Thursday)7,771CHF 1,922,405CHF 1,922,405
2025-01-15 (Wednesday)7,771CHF 1,940,086CHF 1,940,086
2025-01-14 (Tuesday)7,771CHF 1,896,651CHF 1,896,651
2025-01-13 (Monday)7,771CHF 1,877,682CHF 1,877,682
2025-01-10 (Friday)7,771CHF 1,894,311CHF 1,894,311
2025-01-09 (Thursday)7,771CHF 1,904,945CHF 1,904,945
2025-01-09 (Thursday)7,771CHF 1,904,945CHF 1,904,945
2025-01-09 (Thursday)7,771CHF 1,904,945CHF 1,904,945
2025-01-08 (Wednesday)7,771CHF 1,817,738CHF 1,817,738
2025-01-08 (Wednesday)7,771CHF 1,817,738CHF 1,817,738
2025-01-08 (Wednesday)7,771CHF 1,817,738CHF 1,817,738
2025-01-02 (Thursday)7,897CHF 1,756,527CHF 1,756,527
2024-12-30 (Monday)7,897CHF 1,764,664CHF 1,764,664
2024-12-18 (Wednesday)7,897CHF 1,791,738CHF 1,791,738
2024-12-06 (Friday)7,177CHF 1,711,517TECN.SW holding increased by 8320CHF 1,711,5170CHF 8,320 CHF 238.472 CHF 237.313
2024-12-05 (Thursday)7,177CHF 1,703,197TECN.SW holding increased by 15447CHF 1,703,1970CHF 15,447 CHF 237.313 CHF 235.161
2024-12-04 (Wednesday)7,177TECN.SW holding increased by 36CHF 1,687,750TECN.SW holding increased by 48792CHF 1,687,75036CHF 48,792 CHF 235.161 CHF 229.514
2024-12-03 (Tuesday)7,141TECN.SW holding increased by 54CHF 1,638,958TECN.SW holding decreased by -26130CHF 1,638,95854CHF -26,130 CHF 229.514 CHF 234.95
2024-12-02 (Monday)7,087CHF 1,665,088TECN.SW holding decreased by -25817CHF 1,665,0880CHF -25,817 CHF 234.95 CHF 238.592
2024-11-29 (Friday)7,087CHF 1,690,905TECN.SW holding increased by 12046CHF 1,690,9050CHF 12,046 CHF 238.592 CHF 236.893
2024-11-28 (Thursday)7,087CHF 1,678,859TECN.SW holding decreased by -17161CHF 1,678,8590CHF -17,161 CHF 236.893 CHF 239.314
2024-11-27 (Wednesday)7,087CHF 1,696,020TECN.SW holding increased by 15997CHF 1,696,0200CHF 15,997 CHF 239.314 CHF 237.057
2024-11-26 (Tuesday)7,087CHF 1,680,023TECN.SW holding decreased by -30150CHF 1,680,0230CHF -30,150 CHF 237.057 CHF 241.311
2024-11-25 (Monday)7,087CHF 1,710,173TECN.SW holding increased by 44976CHF 1,710,1730CHF 44,976 CHF 241.311 CHF 234.965
2024-11-22 (Friday)7,087CHF 1,665,197TECN.SW holding decreased by -18161CHF 1,665,1970CHF -18,161 CHF 234.965 CHF 237.528
2024-11-21 (Thursday)7,087CHF 1,683,358TECN.SW holding increased by 2552CHF 1,683,3580CHF 2,552 CHF 237.528 CHF 237.167
2024-11-20 (Wednesday)7,087CHF 1,680,806TECN.SW holding increased by 7983CHF 1,680,8060CHF 7,983 CHF 237.167 CHF 236.041
2024-11-19 (Tuesday)7,087TECN.SW holding increased by 108CHF 1,672,823TECN.SW holding increased by 27646CHF 1,672,823108CHF 27,646 CHF 236.041 CHF 235.732
2024-11-18 (Monday)6,979TECN.SW holding increased by 36CHF 1,645,177TECN.SW holding decreased by -59390CHF 1,645,17736CHF -59,390 CHF 235.732 CHF 245.509
2024-11-12 (Tuesday)6,943TECN.SW holding increased by 72CHF 1,704,567TECN.SW holding decreased by -3911CHF 1,704,56772CHF -3,911 CHF 245.509 CHF 248.651
2024-11-11 (Monday)6,871TECN.SW holding increased by 18CHF 1,708,478TECN.SW holding increased by 4544CHF 1,708,47818CHF 4,544 CHF 248.651 CHF 248.641
2024-11-08 (Friday)6,853CHF 1,703,934TECN.SW holding decreased by -23957CHF 1,703,9340CHF -23,957 CHF 248.641 CHF 252.136
2024-11-07 (Thursday)6,853TECN.SW holding increased by 90CHF 1,727,891TECN.SW holding increased by 49505CHF 1,727,89190CHF 49,505 CHF 252.136 CHF 248.172
2024-11-06 (Wednesday)6,763CHF 1,678,386TECN.SW holding decreased by -42977CHF 1,678,3860CHF -42,977 CHF 248.172 CHF 254.527
2024-11-05 (Tuesday)6,763CHF 1,721,363TECN.SW holding decreased by -6128CHF 1,721,3630CHF -6,128 CHF 254.527 CHF 255.433
2024-11-04 (Monday)6,763CHF 1,727,491TECN.SW holding increased by 16637CHF 1,727,4910CHF 16,637 CHF 255.433 CHF 252.973
2024-11-01 (Friday)6,763CHF 1,710,854TECN.SW holding increased by 5830CHF 1,710,8540CHF 5,830 CHF 252.973 CHF 252.111
2024-10-31 (Thursday)6,763CHF 1,705,024TECN.SW holding decreased by -11969CHF 1,705,0240CHF -11,969 CHF 252.111 CHF 253.88
2024-10-30 (Wednesday)6,763CHF 1,716,993TECN.SW holding decreased by -19606CHF 1,716,9930CHF -19,606 CHF 253.88 CHF 256.779
2024-10-29 (Tuesday)6,763CHF 1,736,599TECN.SW holding decreased by -3652CHF 1,736,5990CHF -3,652 CHF 256.779 CHF 257.319
2024-10-28 (Monday)6,763CHF 1,740,251TECN.SW holding decreased by -11688CHF 1,740,2510CHF -11,688 CHF 257.319 CHF 259.048
2024-10-25 (Friday)6,763CHF 1,751,939TECN.SW holding decreased by -31229CHF 1,751,9390CHF -31,229 CHF 259.048 CHF 263.665
2024-10-24 (Thursday)6,763CHF 1,783,168TECN.SW holding decreased by -76355CHF 1,783,1680CHF -76,355 CHF 263.665 CHF 274.955
2024-10-23 (Wednesday)6,763TECN.SW holding increased by 36CHF 1,859,523TECN.SW holding decreased by -21720CHF 1,859,52336CHF -21,720 CHF 274.955 CHF 279.656
2024-10-22 (Tuesday)6,727CHF 1,881,243TECN.SW holding increased by 25894CHF 1,881,2430CHF 25,894 CHF 279.656 CHF 275.806
2024-10-21 (Monday)6,727CHF 1,855,349TECN.SW holding decreased by -10455CHF 1,855,3490CHF -10,455 CHF 275.806 CHF 277.36
2024-10-18 (Friday)6,727CHF 1,865,804CHF 1,865,804
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 TECN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of TECN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-36 202.209* 241.43 Profit of 8,691 on sale
2025-03-04SELL-36 208.771* 243.88 Profit of 8,780 on sale
2025-02-26SELL-72 226.474* 245.49 Profit of 17,675 on sale
2025-02-13BUY18 238.193* 248.17
2025-02-12BUY72 229.460* 248.56
2025-01-27BUY18 256.203* 248.19
2025-01-23BUY18 250.124* 247.99
2024-12-04BUY36 235.161* 248.91
2024-12-03BUY54 229.514* 249.60
2024-11-19BUY108 236.041* 256.39
2024-11-18BUY36 235.732* 257.60
2024-11-12BUY72 245.509* 258.36
2024-11-11BUY18 248.651* 259.01
2024-11-07BUY90 252.136* 260.33
2024-10-23BUY36 274.955* 277.73
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 TECN.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.