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 TXGN.SW

Stock Name
Ticker()

Show aggregate TXGN.SW holdings

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

DateNumber of TXGN.SW Shares HeldBase Market Value of TXGN.SW SharesLocal Market Value of TXGN.SW SharesChange in TXGN.SW Shares HeldChange in TXGN.SW Base ValueCurrent Price per TXGN.SW Share HeldPrevious Price per TXGN.SW Share Held
2025-03-12 (Wednesday)4,044TXGN.SW holding decreased by -18CHF 873,165TXGN.SW holding increased by 5522CHF 873,165-18CHF 5,522 CHF 215.916 CHF 213.6
2025-03-11 (Tuesday)4,062CHF 867,643TXGN.SW holding decreased by -36560CHF 867,6430CHF -36,560 CHF 213.6 CHF 222.6
2025-03-10 (Monday)4,062CHF 904,203TXGN.SW holding decreased by -12896CHF 904,2030CHF -12,896 CHF 222.6 CHF 225.775
2025-03-07 (Friday)4,062CHF 917,099TXGN.SW holding increased by 9303CHF 917,0990CHF 9,303 CHF 225.775 CHF 223.485
2025-03-05 (Wednesday)4,062CHF 907,796TXGN.SW holding decreased by -27360CHF 907,7960CHF -27,360 CHF 223.485 CHF 230.221
2025-03-04 (Tuesday)4,062TXGN.SW holding decreased by -18CHF 935,156TXGN.SW holding decreased by -25405CHF 935,156-18CHF -25,405 CHF 230.221 CHF 235.432
2025-03-03 (Monday)4,080CHF 960,561TXGN.SW holding increased by 15457CHF 960,5610CHF 15,457 CHF 235.432 CHF 231.643
2025-02-28 (Friday)4,080CHF 945,104TXGN.SW holding increased by 3757CHF 945,1040CHF 3,757 CHF 231.643 CHF 230.722
2025-02-27 (Thursday)4,080CHF 941,347TXGN.SW holding decreased by -17364CHF 941,3470CHF -17,364 CHF 230.722 CHF 234.978
2025-02-26 (Wednesday)4,080TXGN.SW holding decreased by -36CHF 958,711TXGN.SW holding decreased by -17834CHF 958,711-36CHF -17,834 CHF 234.978 CHF 237.256
2025-02-25 (Tuesday)4,116CHF 976,545TXGN.SW holding increased by 6104CHF 976,5450CHF 6,104 CHF 237.256 CHF 235.773
2025-02-24 (Monday)4,116CHF 970,441TXGN.SW holding increased by 34726CHF 970,4410CHF 34,726 CHF 235.773 CHF 227.336
2025-02-21 (Friday)4,116CHF 935,715TXGN.SW holding increased by 4783CHF 935,7150CHF 4,783 CHF 227.336 CHF 226.174
2025-02-20 (Thursday)4,116CHF 930,932TXGN.SW holding decreased by -18599CHF 930,9320CHF -18,599 CHF 226.174 CHF 230.693
2025-02-19 (Wednesday)4,116CHF 949,531TXGN.SW holding increased by 11431CHF 949,5310CHF 11,431 CHF 230.693 CHF 227.915
2025-02-18 (Tuesday)4,116CHF 938,100TXGN.SW holding decreased by -2857CHF 938,1000CHF -2,857 CHF 227.915 CHF 228.61
2025-02-17 (Monday)4,116CHF 940,957TXGN.SW holding decreased by -12574CHF 940,9570CHF -12,574 CHF 228.61 CHF 231.664
2025-02-14 (Friday)4,116CHF 953,531TXGN.SW holding increased by 5416CHF 953,5310CHF 5,416 CHF 231.664 CHF 230.349
2025-02-13 (Thursday)4,116TXGN.SW holding increased by 10CHF 948,115TXGN.SW holding decreased by -9330CHF 948,11510CHF -9,330 CHF 230.349 CHF 233.182
2025-02-12 (Wednesday)4,106TXGN.SW holding increased by 40CHF 957,445TXGN.SW holding increased by 62547CHF 957,44540CHF 62,547 CHF 233.182 CHF 220.093
2025-02-11 (Tuesday)4,066CHF 894,898TXGN.SW holding increased by 9655CHF 894,8980CHF 9,655 CHF 220.093 CHF 217.718
2025-02-10 (Monday)4,066CHF 885,243TXGN.SW holding decreased by -5445CHF 885,2430CHF -5,445 CHF 217.718 CHF 219.058
2025-02-07 (Friday)4,066CHF 890,688TXGN.SW holding increased by 47170CHF 890,6880CHF 47,170 CHF 219.058 CHF 207.456
2025-02-06 (Thursday)4,066CHF 843,518TXGN.SW holding increased by 9235CHF 843,5180CHF 9,235 CHF 207.456 CHF 205.185
2025-02-05 (Wednesday)4,066CHF 834,283TXGN.SW holding decreased by -4188CHF 834,2830CHF -4,188 CHF 205.185 CHF 206.215
2025-02-04 (Tuesday)4,066CHF 838,471TXGN.SW holding increased by 75CHF 838,4710CHF 75 CHF 206.215 CHF 206.197
2025-02-03 (Monday)4,066CHF 838,396TXGN.SW holding increased by 3748CHF 838,3960CHF 3,748 CHF 206.197 CHF 205.275
2025-01-31 (Friday)4,066CHF 834,648TXGN.SW holding increased by 10020CHF 834,6480CHF 10,020 CHF 205.275 CHF 202.811
2025-01-30 (Thursday)4,066CHF 824,628TXGN.SW holding decreased by -5122CHF 824,6280CHF -5,122 CHF 202.811 CHF 204.07
2025-01-29 (Wednesday)4,066CHF 829,750TXGN.SW holding increased by 14530CHF 829,7500CHF 14,530 CHF 204.07 CHF 200.497
2025-01-28 (Tuesday)4,066CHF 815,220TXGN.SW holding increased by 5495CHF 815,2200CHF 5,495 CHF 200.497 CHF 199.145
2025-01-27 (Monday)4,066TXGN.SW holding increased by 9CHF 809,725TXGN.SW holding increased by 2406CHF 809,7259CHF 2,406 CHF 199.145 CHF 198.994
2025-01-24 (Friday)4,057CHF 807,319TXGN.SW holding increased by 4978CHF 807,3190CHF 4,978 CHF 198.994 CHF 197.767
2025-01-23 (Thursday)4,057TXGN.SW holding increased by 9CHF 802,341TXGN.SW holding increased by 13228CHF 802,3419CHF 13,228 CHF 197.767 CHF 194.939
2025-01-22 (Wednesday)4,048CHF 789,113TXGN.SW holding decreased by -17231CHF 789,1130CHF -17,231 CHF 194.939 CHF 199.196
2025-01-22 (Wednesday)4,048CHF 789,113TXGN.SW holding decreased by -17231CHF 789,1130CHF -17,231 CHF 194.939 CHF 199.196
2025-01-21 (Tuesday)4,048CHF 806,344CHF 806,344
2025-01-20 (Monday)4,048CHF 805,856CHF 805,856
2025-01-17 (Friday)4,048CHF 804,505CHF 804,505
2025-01-16 (Thursday)4,048CHF 797,216CHF 797,216
2025-01-15 (Wednesday)4,048CHF 803,694CHF 803,694
2025-01-14 (Tuesday)4,048CHF 787,025CHF 787,025
2025-01-13 (Monday)4,048CHF 782,660CHF 782,660
2025-01-10 (Friday)4,048CHF 798,602CHF 798,602
2025-01-09 (Thursday)4,048CHF 797,041CHF 797,041
2025-01-09 (Thursday)4,048CHF 797,041CHF 797,041
2025-01-09 (Thursday)4,048CHF 797,041CHF 797,041
2025-01-08 (Wednesday)4,048CHF 796,765CHF 796,765
2025-01-08 (Wednesday)4,048CHF 796,765CHF 796,765
2025-01-08 (Wednesday)4,048CHF 796,765CHF 796,765
2025-01-02 (Thursday)4,111CHF 820,530CHF 820,530
2024-12-30 (Monday)4,111CHF 824,331CHF 824,331
2024-12-06 (Friday)3,711CHF 736,066TXGN.SW holding increased by 15672CHF 736,0660CHF 15,672 CHF 198.347 CHF 194.124
2024-12-05 (Thursday)3,711CHF 720,394TXGN.SW holding increased by 11497CHF 720,3940CHF 11,497 CHF 194.124 CHF 191.026
2024-12-04 (Wednesday)3,711TXGN.SW holding increased by 20CHF 708,897TXGN.SW holding increased by 6842CHF 708,89720CHF 6,842 CHF 191.026 CHF 190.207
2024-12-03 (Tuesday)3,691TXGN.SW holding increased by 30CHF 702,055TXGN.SW holding increased by 42304CHF 702,05530CHF 42,304 CHF 190.207 CHF 180.211
2024-12-02 (Monday)3,661CHF 659,751TXGN.SW holding decreased by -6792CHF 659,7510CHF -6,792 CHF 180.211 CHF 182.066
2024-11-29 (Friday)3,661CHF 666,543TXGN.SW holding increased by 4902CHF 666,5430CHF 4,902 CHF 182.066 CHF 180.727
2024-11-28 (Thursday)3,661CHF 661,641TXGN.SW holding increased by 4128CHF 661,6410CHF 4,128 CHF 180.727 CHF 179.599
2024-11-27 (Wednesday)3,661CHF 657,513TXGN.SW holding increased by 19813CHF 657,5130CHF 19,813 CHF 179.599 CHF 174.187
2024-11-26 (Tuesday)3,661CHF 637,700TXGN.SW holding increased by 1722CHF 637,7000CHF 1,722 CHF 174.187 CHF 173.717
2024-11-26 (Tuesday)3,661CHF 637,700TXGN.SW holding increased by 1722CHF 637,7000CHF 1,722 CHF 174.187 CHF 173.717
2024-11-25 (Monday)3,661CHF 635,978TXGN.SW holding decreased by -16960CHF 635,9780CHF -16,960 CHF 173.717 CHF 178.35
2024-11-22 (Friday)3,661CHF 652,938TXGN.SW holding increased by 24121CHF 652,9380CHF 24,121 CHF 178.35 CHF 171.761
2024-11-21 (Thursday)3,661CHF 628,817TXGN.SW holding decreased by -32722CHF 628,8170CHF -32,722 CHF 171.761 CHF 180.699
2024-11-20 (Wednesday)3,661CHF 661,539TXGN.SW holding increased by 14882CHF 661,5390CHF 14,882 CHF 180.699 CHF 176.634
2024-11-19 (Tuesday)3,661TXGN.SW holding increased by 60CHF 646,657TXGN.SW holding increased by 14881CHF 646,65760CHF 14,881 CHF 176.634 CHF 175.445
2024-11-18 (Monday)3,601TXGN.SW holding increased by 20CHF 631,776TXGN.SW holding increased by 19688CHF 631,77620CHF 19,688 CHF 175.445 CHF 170.927
2024-11-12 (Tuesday)3,581TXGN.SW holding increased by 40CHF 612,088TXGN.SW holding increased by 5255CHF 612,08840CHF 5,255 CHF 170.927 CHF 171.373
2024-11-11 (Monday)3,541TXGN.SW holding increased by 10CHF 606,833TXGN.SW holding increased by 5365CHF 606,83310CHF 5,365 CHF 171.373 CHF 170.339
2024-11-11 (Monday)3,541TXGN.SW holding increased by 10CHF 606,833TXGN.SW holding increased by 5365CHF 606,83310CHF 5,365 CHF 171.373 CHF 170.339
2024-11-08 (Friday)3,531CHF 601,468TXGN.SW holding increased by 378CHF 601,4680CHF 378 CHF 170.339 CHF 170.232
2024-11-08 (Friday)3,531CHF 601,468TXGN.SW holding increased by 378CHF 601,4680CHF 378 CHF 170.339 CHF 170.232
2024-11-07 (Thursday)3,531TXGN.SW holding increased by 45CHF 601,090TXGN.SW holding increased by 13983CHF 601,09045CHF 13,983 CHF 170.232 CHF 168.419
2024-11-07 (Thursday)3,531TXGN.SW holding increased by 45CHF 601,090TXGN.SW holding increased by 13983CHF 601,09045CHF 13,983 CHF 170.232 CHF 168.419
2024-11-06 (Wednesday)3,486CHF 587,107TXGN.SW holding decreased by -17856CHF 587,1070CHF -17,856 CHF 168.419 CHF 173.541
2024-11-06 (Wednesday)3,486CHF 587,107TXGN.SW holding decreased by -17856CHF 587,1070CHF -17,856 CHF 168.419 CHF 173.541
2024-11-05 (Tuesday)3,486CHF 604,963TXGN.SW holding increased by 17533CHF 604,9630CHF 17,533 CHF 173.541 CHF 168.511
2024-11-05 (Tuesday)3,486CHF 604,963TXGN.SW holding increased by 17533CHF 604,9630CHF 17,533 CHF 173.541 CHF 168.511
2024-11-04 (Monday)3,486CHF 587,430TXGN.SW holding increased by 1925CHF 587,4300CHF 1,925 CHF 168.511 CHF 167.959
2024-11-04 (Monday)3,486CHF 587,430TXGN.SW holding increased by 1925CHF 587,4300CHF 1,925 CHF 168.511 CHF 167.959
2024-11-01 (Friday)3,486CHF 585,505TXGN.SW holding decreased by -11957CHF 585,5050CHF -11,957 CHF 167.959 CHF 171.389
2024-11-01 (Friday)3,486CHF 585,505TXGN.SW holding decreased by -11957CHF 585,5050CHF -11,957 CHF 167.959 CHF 171.389
2024-10-31 (Thursday)3,486CHF 597,462TXGN.SW holding decreased by -3552CHF 597,4620CHF -3,552 CHF 171.389 CHF 172.408
2024-10-31 (Thursday)3,486CHF 597,462TXGN.SW holding decreased by -3552CHF 597,4620CHF -3,552 CHF 171.389 CHF 172.408
2024-10-30 (Wednesday)3,486CHF 601,014TXGN.SW holding decreased by -7516CHF 601,0140CHF -7,516 CHF 172.408 CHF 174.564
2024-10-30 (Wednesday)3,486CHF 601,014TXGN.SW holding decreased by -7516CHF 601,0140CHF -7,516 CHF 172.408 CHF 174.564
2024-10-29 (Tuesday)3,486CHF 608,530TXGN.SW holding increased by 12667CHF 608,5300CHF 12,667 CHF 174.564 CHF 170.93
2024-10-29 (Tuesday)3,486CHF 608,530TXGN.SW holding increased by 12667CHF 608,5300CHF 12,667 CHF 174.564 CHF 170.93
2024-10-28 (Monday)3,486CHF 595,863TXGN.SW holding increased by 1885CHF 595,8630CHF 1,885 CHF 170.93 CHF 170.39
2024-10-28 (Monday)3,486CHF 595,863TXGN.SW holding increased by 1885CHF 595,8630CHF 1,885 CHF 170.93 CHF 170.39
2024-10-25 (Friday)3,486CHF 593,978TXGN.SW holding increased by 4024CHF 593,9780CHF 4,024 CHF 170.39 CHF 169.235
2024-10-25 (Friday)3,486CHF 593,978TXGN.SW holding increased by 4024CHF 593,9780CHF 4,024 CHF 170.39 CHF 169.235
2024-10-24 (Thursday)3,486CHF 589,954TXGN.SW holding increased by 8585CHF 589,9540CHF 8,585 CHF 169.235 CHF 166.773
2024-10-24 (Thursday)3,486CHF 589,954TXGN.SW holding increased by 8585CHF 589,9540CHF 8,585 CHF 169.235 CHF 166.773
2024-10-23 (Wednesday)3,486TXGN.SW holding increased by 18CHF 581,369TXGN.SW holding decreased by -7752CHF 581,36918CHF -7,752 CHF 166.773 CHF 169.873
2024-10-23 (Wednesday)3,486TXGN.SW holding increased by 18CHF 581,369TXGN.SW holding decreased by -7752CHF 581,36918CHF -7,752 CHF 166.773 CHF 169.873
2024-10-22 (Tuesday)3,468CHF 589,121TXGN.SW holding decreased by -2576CHF 589,1210CHF -2,576 CHF 169.873 CHF 170.616
2024-10-22 (Tuesday)3,468CHF 589,121TXGN.SW holding decreased by -2576CHF 589,1210CHF -2,576 CHF 169.873 CHF 170.616
2024-10-21 (Monday)3,468CHF 591,697TXGN.SW holding decreased by -664CHF 591,6970CHF -664 CHF 170.616 CHF 170.808
2024-10-21 (Monday)3,468CHF 591,697TXGN.SW holding decreased by -664CHF 591,6970CHF -664 CHF 170.616 CHF 170.808
2024-10-18 (Friday)3,468CHF 592,361CHF 592,361
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 TXGN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of TXGN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-18 215.916* 192.42 Profit of 3,464 on sale
2025-03-04SELL-18 230.221* 190.47 Profit of 3,429 on sale
2025-02-26SELL-36 234.978* 188.20 Profit of 6,775 on sale
2025-02-13BUY10 230.349* 182.41
2025-02-12BUY40 233.182* 181.63
2025-01-27BUY9 199.145* 175.70
2025-01-23BUY9 197.767* 174.81
2024-12-04BUY20 191.026* 172.65
2024-12-03BUY30 190.207* 172.26
2024-11-19BUY60 176.634* 170.57
2024-11-18BUY20 175.445* 170.43
2024-11-12BUY40 170.927* 170.41
2024-11-11BUY10 171.373* 170.35
2024-11-11BUY10 171.373* 170.35
2024-11-07BUY45 170.232* 170.35
2024-11-07BUY45 170.232* 170.35
2024-10-23BUY18 166.773* 170.24
2024-10-23BUY18 166.773* 170.24
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 TXGN.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.