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 VATN.SW

Stock Name
Ticker()

Show aggregate VATN.SW holdings

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

DateNumber of VATN.SW Shares HeldBase Market Value of VATN.SW SharesLocal Market Value of VATN.SW SharesChange in VATN.SW Shares HeldChange in VATN.SW Base ValueCurrent Price per VATN.SW Share HeldPrevious Price per VATN.SW Share Held
2025-03-12 (Wednesday)12,841VATN.SW holding decreased by -60CHF 1,713,588VATN.SW holding increased by 10360CHF 1,713,588-60CHF 10,360 CHF 133.447 CHF 132.023
2025-03-11 (Tuesday)12,901CHF 1,703,228VATN.SW holding decreased by -3439CHF 1,703,2280CHF -3,439 CHF 132.023 CHF 132.29
2025-03-10 (Monday)12,901CHF 1,706,667VATN.SW holding decreased by -19828CHF 1,706,6670CHF -19,828 CHF 132.29 CHF 133.826
2025-03-07 (Friday)12,901CHF 1,726,495VATN.SW holding increased by 7620CHF 1,726,4950CHF 7,620 CHF 133.826 CHF 133.236
2025-03-05 (Wednesday)12,901CHF 1,718,875VATN.SW holding increased by 49837CHF 1,718,8750CHF 49,837 CHF 133.236 CHF 129.373
2025-03-04 (Tuesday)12,901VATN.SW holding decreased by -60CHF 1,669,038VATN.SW holding decreased by -16101CHF 1,669,038-60CHF -16,101 CHF 129.373 CHF 130.016
2025-03-03 (Monday)12,961CHF 1,685,139VATN.SW holding increased by 21649CHF 1,685,1390CHF 21,649 CHF 130.016 CHF 128.346
2025-02-28 (Friday)12,961CHF 1,663,490VATN.SW holding decreased by -5364CHF 1,663,4900CHF -5,364 CHF 128.346 CHF 128.76
2025-02-27 (Thursday)12,961CHF 1,668,854VATN.SW holding decreased by -19252CHF 1,668,8540CHF -19,252 CHF 128.76 CHF 130.245
2025-02-26 (Wednesday)12,961VATN.SW holding decreased by -120CHF 1,688,106VATN.SW holding decreased by -10060CHF 1,688,106-120CHF -10,060 CHF 130.245 CHF 129.819
2025-02-25 (Tuesday)13,081CHF 1,698,166VATN.SW holding increased by 15375CHF 1,698,1660CHF 15,375 CHF 129.819 CHF 128.644
2025-02-24 (Monday)13,081CHF 1,682,791VATN.SW holding increased by 25035CHF 1,682,7910CHF 25,035 CHF 128.644 CHF 126.73
2025-02-21 (Friday)13,081CHF 1,657,756VATN.SW holding increased by 17815CHF 1,657,7560CHF 17,815 CHF 126.73 CHF 125.368
2025-02-20 (Thursday)13,081CHF 1,639,941VATN.SW holding increased by 1559CHF 1,639,9410CHF 1,559 CHF 125.368 CHF 125.249
2025-02-19 (Wednesday)13,081CHF 1,638,382VATN.SW holding decreased by -1005CHF 1,638,3820CHF -1,005 CHF 125.249 CHF 125.326
2025-02-18 (Tuesday)13,081CHF 1,639,387VATN.SW holding increased by 7710CHF 1,639,3870CHF 7,710 CHF 125.326 CHF 124.736
2025-02-17 (Monday)13,081CHF 1,631,677VATN.SW holding decreased by -8820CHF 1,631,6770CHF -8,820 CHF 124.736 CHF 125.411
2025-02-14 (Friday)13,081CHF 1,640,497VATN.SW holding increased by 7449CHF 1,640,4970CHF 7,449 CHF 125.411 CHF 124.841
2025-02-13 (Thursday)13,081VATN.SW holding increased by 30CHF 1,633,048VATN.SW holding increased by 18550CHF 1,633,04830CHF 18,550 CHF 124.841 CHF 123.707
2025-02-12 (Wednesday)13,051VATN.SW holding increased by 120CHF 1,614,498VATN.SW holding increased by 14495CHF 1,614,498120CHF 14,495 CHF 123.707 CHF 123.734
2025-02-11 (Tuesday)12,931CHF 1,600,003VATN.SW holding increased by 11948CHF 1,600,0030CHF 11,948 CHF 123.734 CHF 122.81
2025-02-10 (Monday)12,931CHF 1,588,055VATN.SW holding decreased by -1746CHF 1,588,0550CHF -1,746 CHF 122.81 CHF 122.945
2025-02-07 (Friday)12,931CHF 1,589,801VATN.SW holding increased by 7084CHF 1,589,8010CHF 7,084 CHF 122.945 CHF 122.397
2025-02-06 (Thursday)12,931CHF 1,582,717VATN.SW holding decreased by -39670CHF 1,582,7170CHF -39,670 CHF 122.397 CHF 125.465
2025-02-05 (Wednesday)12,931CHF 1,622,387VATN.SW holding increased by 80688CHF 1,622,3870CHF 80,688 CHF 125.465 CHF 119.225
2025-02-04 (Tuesday)12,931CHF 1,541,699VATN.SW holding increased by 9976CHF 1,541,6990CHF 9,976 CHF 119.225 CHF 118.454
2025-02-03 (Monday)12,931CHF 1,531,723VATN.SW holding decreased by -6241CHF 1,531,7230CHF -6,241 CHF 118.454 CHF 118.936
2025-01-31 (Friday)12,931CHF 1,537,964VATN.SW holding decreased by -15609CHF 1,537,9640CHF -15,609 CHF 118.936 CHF 120.143
2025-01-30 (Thursday)12,931CHF 1,553,573VATN.SW holding decreased by -9758CHF 1,553,5730CHF -9,758 CHF 120.143 CHF 120.898
2025-01-29 (Wednesday)12,931CHF 1,563,331VATN.SW holding increased by 7185CHF 1,563,3310CHF 7,185 CHF 120.898 CHF 120.342
2025-01-28 (Tuesday)12,931CHF 1,556,146VATN.SW holding decreased by -2722CHF 1,556,1460CHF -2,722 CHF 120.342 CHF 120.553
2025-01-27 (Monday)12,931VATN.SW holding increased by 30CHF 1,558,868VATN.SW holding increased by 15683CHF 1,558,86830CHF 15,683 CHF 120.553 CHF 119.617
2025-01-24 (Friday)12,901CHF 1,543,185VATN.SW holding decreased by -3544CHF 1,543,1850CHF -3,544 CHF 119.617 CHF 119.892
2025-01-23 (Thursday)12,901VATN.SW holding increased by 30CHF 1,546,729VATN.SW holding decreased by -147CHF 1,546,72930CHF -147 CHF 119.892 CHF 120.183
2025-01-22 (Wednesday)12,871CHF 1,546,876VATN.SW holding increased by 9702CHF 1,546,8760CHF 9,702 CHF 120.183 CHF 119.429
2025-01-22 (Wednesday)12,871CHF 1,546,876VATN.SW holding increased by 9702CHF 1,546,8760CHF 9,702 CHF 120.183 CHF 119.429
2025-01-21 (Tuesday)12,871CHF 1,537,174CHF 1,537,174
2025-01-20 (Monday)12,871CHF 1,530,575CHF 1,530,575
2025-01-17 (Friday)12,871CHF 1,518,461CHF 1,518,461
2025-01-16 (Thursday)12,871CHF 1,529,926CHF 1,529,926
2025-01-15 (Wednesday)12,871CHF 1,544,548CHF 1,544,548
2025-01-14 (Tuesday)12,871CHF 1,536,920CHF 1,536,920
2025-01-13 (Monday)12,871CHF 1,511,601CHF 1,511,601
2025-01-10 (Friday)12,871CHF 1,525,223CHF 1,525,223
2025-01-09 (Thursday)12,871CHF 1,532,413CHF 1,532,413
2025-01-09 (Thursday)12,871CHF 1,532,413CHF 1,532,413
2025-01-09 (Thursday)12,871CHF 1,532,413CHF 1,532,413
2025-01-08 (Wednesday)12,871CHF 1,527,941CHF 1,527,941
2025-01-08 (Wednesday)12,871CHF 1,527,941CHF 1,527,941
2025-01-08 (Wednesday)12,871CHF 1,527,941CHF 1,527,941
2025-01-02 (Thursday)13,081CHF 1,516,554CHF 1,516,554
2024-12-30 (Monday)13,081CHF 1,523,580CHF 1,523,580
2024-12-18 (Wednesday)13,081CHF 1,520,587CHF 1,520,587
2024-12-06 (Friday)11,881CHF 1,424,772VATN.SW holding increased by 1510CHF 1,424,7720CHF 1,510 CHF 119.92 CHF 119.793
2024-12-05 (Thursday)11,881CHF 1,423,262VATN.SW holding increased by 8809CHF 1,423,2620CHF 8,809 CHF 119.793 CHF 119.052
2024-12-04 (Wednesday)11,881VATN.SW holding increased by 60CHF 1,414,453VATN.SW holding decreased by -836CHF 1,414,45360CHF -836 CHF 119.052 CHF 119.727
2024-12-03 (Tuesday)11,821VATN.SW holding increased by 90CHF 1,415,289VATN.SW holding increased by 20015CHF 1,415,28990CHF 20,015 CHF 119.727 CHF 118.939
2024-12-02 (Monday)11,731CHF 1,395,274VATN.SW holding decreased by -2859CHF 1,395,2740CHF -2,859 CHF 118.939 CHF 119.183
2024-11-29 (Friday)11,731CHF 1,398,133VATN.SW holding increased by 13952CHF 1,398,1330CHF 13,952 CHF 119.183 CHF 117.993
2024-11-28 (Thursday)11,731CHF 1,384,181VATN.SW holding decreased by -11526CHF 1,384,1810CHF -11,526 CHF 117.993 CHF 118.976
2024-11-27 (Wednesday)11,731CHF 1,395,707VATN.SW holding increased by 29040CHF 1,395,7070CHF 29,040 CHF 118.976 CHF 116.5
2024-11-26 (Tuesday)11,731CHF 1,366,667VATN.SW holding decreased by -15705CHF 1,366,6670CHF -15,705 CHF 116.5 CHF 117.839
2024-11-26 (Tuesday)11,731CHF 1,366,667VATN.SW holding decreased by -15705CHF 1,366,6670CHF -15,705 CHF 116.5 CHF 117.839
2024-11-25 (Monday)11,731CHF 1,382,372VATN.SW holding increased by 30436CHF 1,382,3720CHF 30,436 CHF 117.839 CHF 115.245
2024-11-25 (Monday)11,731CHF 1,382,372VATN.SW holding increased by 30436CHF 1,382,3720CHF 30,436 CHF 117.839 CHF 115.245
2024-11-22 (Friday)11,731CHF 1,351,936VATN.SW holding decreased by -16095CHF 1,351,9360CHF -16,095 CHF 115.245 CHF 116.617
2024-11-21 (Thursday)11,731CHF 1,368,031VATN.SW holding increased by 11371CHF 1,368,0310CHF 11,371 CHF 116.617 CHF 115.647
2024-11-20 (Wednesday)11,731CHF 1,356,660VATN.SW holding decreased by -2569CHF 1,356,6600CHF -2,569 CHF 115.647 CHF 115.866
2024-11-19 (Tuesday)11,731VATN.SW holding increased by 180CHF 1,359,229VATN.SW holding increased by 10797CHF 1,359,229180CHF 10,797 CHF 115.866 CHF 116.737
2024-11-18 (Monday)11,551VATN.SW holding increased by 60CHF 1,348,432VATN.SW holding increased by 40757CHF 1,348,43260CHF 40,757 CHF 116.737 CHF 113.8
2024-11-12 (Tuesday)11,491VATN.SW holding increased by 120CHF 1,307,675VATN.SW holding increased by 7689CHF 1,307,675120CHF 7,689 CHF 113.8 CHF 114.325
2024-11-11 (Monday)11,371VATN.SW holding increased by 30CHF 1,299,986VATN.SW holding decreased by -21648CHF 1,299,98630CHF -21,648 CHF 114.325 CHF 116.536
2024-11-11 (Monday)11,371VATN.SW holding increased by 30CHF 1,299,986VATN.SW holding decreased by -21648CHF 1,299,98630CHF -21,648 CHF 114.325 CHF 116.536
2024-11-08 (Friday)11,341CHF 1,321,634VATN.SW holding increased by 5076CHF 1,321,6340CHF 5,076 CHF 116.536 CHF 116.088
2024-11-08 (Friday)11,341CHF 1,321,634VATN.SW holding increased by 5076CHF 1,321,6340CHF 5,076 CHF 116.536 CHF 116.088
2024-11-07 (Thursday)11,341VATN.SW holding increased by 150CHF 1,316,558VATN.SW holding increased by 32764CHF 1,316,558150CHF 32,764 CHF 116.088 CHF 114.717
2024-11-07 (Thursday)11,341VATN.SW holding increased by 150CHF 1,316,558VATN.SW holding increased by 32764CHF 1,316,558150CHF 32,764 CHF 116.088 CHF 114.717
2024-11-06 (Wednesday)11,191CHF 1,283,794VATN.SW holding decreased by -9641CHF 1,283,7940CHF -9,641 CHF 114.717 CHF 115.578
2024-11-06 (Wednesday)11,191CHF 1,283,794VATN.SW holding decreased by -9641CHF 1,283,7940CHF -9,641 CHF 114.717 CHF 115.578
2024-11-05 (Tuesday)11,191CHF 1,293,435VATN.SW holding increased by 2939CHF 1,293,4350CHF 2,939 CHF 115.578 CHF 115.316
2024-11-05 (Tuesday)11,191CHF 1,293,435VATN.SW holding increased by 2939CHF 1,293,4350CHF 2,939 CHF 115.578 CHF 115.316
2024-11-04 (Monday)11,191CHF 1,290,496VATN.SW holding decreased by -303CHF 1,290,4960CHF -303 CHF 115.316 CHF 115.343
2024-11-04 (Monday)11,191CHF 1,290,496VATN.SW holding decreased by -303CHF 1,290,4960CHF -303 CHF 115.316 CHF 115.343
2024-11-01 (Friday)11,191CHF 1,290,799VATN.SW holding decreased by -11172CHF 1,290,7990CHF -11,172 CHF 115.343 CHF 116.341
2024-11-01 (Friday)11,191CHF 1,290,799VATN.SW holding decreased by -11172CHF 1,290,7990CHF -11,172 CHF 115.343 CHF 116.341
2024-10-31 (Thursday)11,191CHF 1,301,971VATN.SW holding increased by 7945CHF 1,301,9710CHF 7,945 CHF 116.341 CHF 115.631
2024-10-31 (Thursday)11,191CHF 1,301,971VATN.SW holding increased by 7945CHF 1,301,9710CHF 7,945 CHF 116.341 CHF 115.631
2024-10-30 (Wednesday)11,191CHF 1,294,026VATN.SW holding decreased by -15210CHF 1,294,0260CHF -15,210 CHF 115.631 CHF 116.99
2024-10-30 (Wednesday)11,191CHF 1,294,026VATN.SW holding decreased by -15210CHF 1,294,0260CHF -15,210 CHF 115.631 CHF 116.99
2024-10-29 (Tuesday)11,191CHF 1,309,236VATN.SW holding decreased by -11686CHF 1,309,2360CHF -11,686 CHF 116.99 CHF 118.034
2024-10-29 (Tuesday)11,191CHF 1,309,236VATN.SW holding decreased by -11686CHF 1,309,2360CHF -11,686 CHF 116.99 CHF 118.034
2024-10-28 (Monday)11,191CHF 1,320,922VATN.SW holding increased by 10945CHF 1,320,9220CHF 10,945 CHF 118.034 CHF 117.056
2024-10-28 (Monday)11,191CHF 1,320,922VATN.SW holding increased by 10945CHF 1,320,9220CHF 10,945 CHF 118.034 CHF 117.056
2024-10-25 (Friday)11,191CHF 1,309,977VATN.SW holding increased by 12919CHF 1,309,9770CHF 12,919 CHF 117.056 CHF 115.902
2024-10-25 (Friday)11,191CHF 1,309,977VATN.SW holding increased by 12919CHF 1,309,9770CHF 12,919 CHF 117.056 CHF 115.902
2024-10-24 (Thursday)11,191CHF 1,297,058VATN.SW holding decreased by -16873CHF 1,297,0580CHF -16,873 CHF 115.902 CHF 117.41
2024-10-24 (Thursday)11,191CHF 1,297,058VATN.SW holding decreased by -16873CHF 1,297,0580CHF -16,873 CHF 115.902 CHF 117.41
2024-10-23 (Wednesday)11,191VATN.SW holding increased by 60CHF 1,313,931VATN.SW holding increased by 1905CHF 1,313,93160CHF 1,905 CHF 117.41 CHF 117.871
2024-10-23 (Wednesday)11,191VATN.SW holding increased by 60CHF 1,313,931VATN.SW holding increased by 1905CHF 1,313,93160CHF 1,905 CHF 117.41 CHF 117.871
2024-10-22 (Tuesday)11,131CHF 1,312,026VATN.SW holding increased by 7341CHF 1,312,0260CHF 7,341 CHF 117.871 CHF 117.212
2024-10-22 (Tuesday)11,131CHF 1,312,026VATN.SW holding increased by 7341CHF 1,312,0260CHF 7,341 CHF 117.871 CHF 117.212
2024-10-21 (Monday)11,131CHF 1,304,685VATN.SW holding decreased by -4844CHF 1,304,6850CHF -4,844 CHF 117.212 CHF 117.647
2024-10-21 (Monday)11,131CHF 1,304,685VATN.SW holding decreased by -4844CHF 1,304,6850CHF -4,844 CHF 117.212 CHF 117.647
2024-10-18 (Friday)11,131CHF 1,309,529CHF 1,309,529
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 VATN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of VATN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-60 133.447* 120.12 Profit of 7,207 on sale
2025-03-04SELL-60 129.373* 119.37 Profit of 7,162 on sale
2025-02-26SELL-120 130.245* 118.85 Profit of 14,262 on sale
2025-02-13BUY30 124.841* 117.86
2025-02-12BUY120 123.707* 117.77
2025-01-27BUY30 120.553* 116.98
2025-01-23BUY30 119.892* 116.87
2024-12-04BUY60 119.052* 116.56
2024-12-03BUY90 119.727* 116.49
2024-11-19BUY180 115.866* 116.21
2024-11-18BUY60 116.737* 116.20
2024-11-12BUY120 113.800* 116.27
2024-11-11BUY30 114.325* 116.40
2024-11-11BUY30 114.325* 116.40
2024-11-07BUY150 116.088* 116.42
2024-11-07BUY150 116.088* 116.42
2024-10-23BUY60 117.410* 117.54
2024-10-23BUY60 117.410* 117.54
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 VATN.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.