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 VONN.SW

Stock Name
Ticker()

Show aggregate VONN.SW holdings

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

DateNumber of VONN.SW Shares HeldBase Market Value of VONN.SW SharesLocal Market Value of VONN.SW SharesChange in VONN.SW Shares HeldChange in VONN.SW Base ValueCurrent Price per VONN.SW Share HeldPrevious Price per VONN.SW Share Held
2025-03-12 (Wednesday)18,761VONN.SW holding decreased by -88CHF 1,311,304VONN.SW holding increased by 4948CHF 1,311,304-88CHF 4,948 CHF 69.8952 CHF 69.3064
2025-03-11 (Tuesday)18,849CHF 1,306,356VONN.SW holding decreased by -6701CHF 1,306,3560CHF -6,701 CHF 69.3064 CHF 69.6619
2025-03-10 (Monday)18,849CHF 1,313,057VONN.SW holding decreased by -91904CHF 1,313,0570CHF -91,904 CHF 69.6619 CHF 74.5377
2025-03-07 (Friday)18,849CHF 1,404,961VONN.SW holding increased by 5047CHF 1,404,9610CHF 5,047 CHF 74.5377 CHF 74.2699
2025-03-05 (Wednesday)18,849CHF 1,399,914VONN.SW holding increased by 30348CHF 1,399,9140CHF 30,348 CHF 74.2699 CHF 72.6599
2025-03-04 (Tuesday)18,849VONN.SW holding decreased by -88CHF 1,369,566VONN.SW holding decreased by -44886CHF 1,369,566-88CHF -44,886 CHF 72.6599 CHF 74.6925
2025-03-03 (Monday)18,937CHF 1,414,452VONN.SW holding increased by 22905CHF 1,414,4520CHF 22,905 CHF 74.6925 CHF 73.483
2025-02-28 (Friday)18,937CHF 1,391,547VONN.SW holding decreased by -17121CHF 1,391,5470CHF -17,121 CHF 73.483 CHF 74.3871
2025-02-27 (Thursday)18,937CHF 1,408,668VONN.SW holding decreased by -2549CHF 1,408,6680CHF -2,549 CHF 74.3871 CHF 74.5217
2025-02-26 (Wednesday)18,937VONN.SW holding decreased by -176CHF 1,411,217VONN.SW holding increased by 5897CHF 1,411,217-176CHF 5,897 CHF 74.5217 CHF 73.5269
2025-02-25 (Tuesday)19,113CHF 1,405,320VONN.SW holding decreased by -909CHF 1,405,3200CHF -909 CHF 73.5269 CHF 73.5745
2025-02-24 (Monday)19,113CHF 1,406,229VONN.SW holding decreased by -2466CHF 1,406,2290CHF -2,466 CHF 73.5745 CHF 73.7035
2025-02-21 (Friday)19,113CHF 1,408,695VONN.SW holding increased by 2437CHF 1,408,6950CHF 2,437 CHF 73.7035 CHF 73.576
2025-02-20 (Thursday)19,113CHF 1,406,258VONN.SW holding increased by 8416CHF 1,406,2580CHF 8,416 CHF 73.576 CHF 73.1357
2025-02-19 (Wednesday)19,113CHF 1,397,842VONN.SW holding decreased by -22411CHF 1,397,8420CHF -22,411 CHF 73.1357 CHF 74.3082
2025-02-18 (Tuesday)19,113CHF 1,420,253VONN.SW holding increased by 5496CHF 1,420,2530CHF 5,496 CHF 74.3082 CHF 74.0207
2025-02-17 (Monday)19,113CHF 1,414,757VONN.SW holding decreased by -5121CHF 1,414,7570CHF -5,121 CHF 74.0207 CHF 74.2886
2025-02-14 (Friday)19,113CHF 1,419,878VONN.SW holding increased by 894CHF 1,419,8780CHF 894 CHF 74.2886 CHF 74.2418
2025-02-13 (Thursday)19,113VONN.SW holding increased by 45CHF 1,418,984VONN.SW holding increased by 16204CHF 1,418,98445CHF 16,204 CHF 74.2418 CHF 73.5672
2025-02-12 (Wednesday)19,068VONN.SW holding increased by 180CHF 1,402,780VONN.SW holding increased by 15006CHF 1,402,780180CHF 15,006 CHF 73.5672 CHF 73.4738
2025-02-11 (Tuesday)18,888CHF 1,387,774VONN.SW holding increased by 8028CHF 1,387,7740CHF 8,028 CHF 73.4738 CHF 73.0488
2025-02-10 (Monday)18,888CHF 1,379,746VONN.SW holding increased by 27562CHF 1,379,7460CHF 27,562 CHF 73.0488 CHF 71.5896
2025-02-07 (Friday)18,888CHF 1,352,184VONN.SW holding decreased by -12384CHF 1,352,1840CHF -12,384 CHF 71.5896 CHF 72.2452
2025-02-06 (Thursday)18,888CHF 1,364,568VONN.SW holding increased by 3516CHF 1,364,5680CHF 3,516 CHF 72.2452 CHF 72.0591
2025-02-05 (Wednesday)18,888CHF 1,361,052VONN.SW holding increased by 9898CHF 1,361,0520CHF 9,898 CHF 72.0591 CHF 71.535
2025-02-04 (Tuesday)18,888CHF 1,351,154VONN.SW holding decreased by -18187CHF 1,351,1540CHF -18,187 CHF 71.535 CHF 72.4979
2025-02-03 (Monday)18,888CHF 1,369,341VONN.SW holding decreased by -32621CHF 1,369,3410CHF -32,621 CHF 72.4979 CHF 74.225
2025-01-31 (Friday)18,888CHF 1,401,962VONN.SW holding increased by 9174CHF 1,401,9620CHF 9,174 CHF 74.225 CHF 73.7393
2025-01-30 (Thursday)18,888CHF 1,392,788VONN.SW holding increased by 5175CHF 1,392,7880CHF 5,175 CHF 73.7393 CHF 73.4653
2025-01-29 (Wednesday)18,888CHF 1,387,613VONN.SW holding increased by 2945CHF 1,387,6130CHF 2,945 CHF 73.4653 CHF 73.3094
2025-01-28 (Tuesday)18,888CHF 1,384,668VONN.SW holding increased by 21822CHF 1,384,6680CHF 21,822 CHF 73.3094 CHF 72.1541
2025-01-27 (Monday)18,888VONN.SW holding increased by 44CHF 1,362,846VONN.SW holding decreased by -5847CHF 1,362,84644CHF -5,847 CHF 72.1541 CHF 72.6328
2025-01-24 (Friday)18,844CHF 1,368,693VONN.SW holding increased by 2780CHF 1,368,6930CHF 2,780 CHF 72.6328 CHF 72.4853
2025-01-23 (Thursday)18,844VONN.SW holding increased by 44CHF 1,365,913VONN.SW holding increased by 4030CHF 1,365,91344CHF 4,030 CHF 72.4853 CHF 72.4406
2025-01-22 (Wednesday)18,800CHF 1,361,883VONN.SW holding increased by 30048CHF 1,361,8830CHF 30,048 CHF 72.4406 CHF 70.8423
2025-01-22 (Wednesday)18,800CHF 1,361,883VONN.SW holding increased by 30048CHF 1,361,8830CHF 30,048 CHF 72.4406 CHF 70.8423
2025-01-21 (Tuesday)18,800CHF 1,331,835CHF 1,331,835
2025-01-20 (Monday)18,800CHF 1,331,028CHF 1,331,028
2025-01-17 (Friday)18,800CHF 1,329,116CHF 1,329,116
2025-01-16 (Thursday)18,800CHF 1,333,801CHF 1,333,801
2025-01-15 (Wednesday)18,800CHF 1,325,991CHF 1,325,991
2025-01-14 (Tuesday)18,800CHF 1,305,413CHF 1,305,413
2025-01-13 (Monday)18,800CHF 1,298,173CHF 1,298,173
2025-01-10 (Friday)18,800CHF 1,327,252CHF 1,327,252
2025-01-09 (Thursday)18,800CHF 1,345,875CHF 1,345,875
2025-01-09 (Thursday)18,800CHF 1,345,875CHF 1,345,875
2025-01-09 (Thursday)18,800CHF 1,345,875CHF 1,345,875
2025-01-08 (Wednesday)18,800CHF 1,342,783CHF 1,342,783
2025-01-08 (Wednesday)18,800CHF 1,342,783CHF 1,342,783
2025-01-08 (Wednesday)18,800CHF 1,342,783CHF 1,342,783
2025-01-02 (Thursday)19,115CHF 1,334,703CHF 1,334,703
2024-12-30 (Monday)19,115CHF 1,340,886CHF 1,340,886
2024-12-18 (Wednesday)19,115CHF 1,342,192CHF 1,342,192
2024-12-06 (Friday)17,315CHF 1,202,033VONN.SW holding increased by 19296CHF 1,202,0330CHF 19,296 CHF 69.4215 CHF 68.3071
2024-12-05 (Thursday)17,315CHF 1,182,737VONN.SW holding increased by 5086CHF 1,182,7370CHF 5,086 CHF 68.3071 CHF 68.0133
2024-12-04 (Wednesday)17,315VONN.SW holding increased by 90CHF 1,177,651VONN.SW holding increased by 14207CHF 1,177,65190CHF 14,207 CHF 68.0133 CHF 67.5439
2024-12-03 (Tuesday)17,225VONN.SW holding increased by 135CHF 1,163,444VONN.SW holding increased by 39317CHF 1,163,444135CHF 39,317 CHF 67.5439 CHF 65.7769
2024-12-02 (Monday)17,090CHF 1,124,127VONN.SW holding decreased by -2921CHF 1,124,1270CHF -2,921 CHF 65.7769 CHF 65.9478
2024-11-29 (Friday)17,090CHF 1,127,048VONN.SW holding increased by 10421CHF 1,127,0480CHF 10,421 CHF 65.9478 CHF 65.338
2024-11-28 (Thursday)17,090CHF 1,116,627VONN.SW holding decreased by -2852CHF 1,116,6270CHF -2,852 CHF 65.338 CHF 65.5049
2024-11-27 (Wednesday)17,090CHF 1,119,479VONN.SW holding increased by 14227CHF 1,119,4790CHF 14,227 CHF 65.5049 CHF 64.6724
2024-11-26 (Tuesday)17,090CHF 1,105,252VONN.SW holding decreased by -7576CHF 1,105,2520CHF -7,576 CHF 64.6724 CHF 65.1157
2024-11-26 (Tuesday)17,090CHF 1,105,252VONN.SW holding decreased by -7576CHF 1,105,2520CHF -7,576 CHF 64.6724 CHF 65.1157
2024-11-25 (Monday)17,090CHF 1,112,828VONN.SW holding increased by 19068CHF 1,112,8280CHF 19,068 CHF 65.1157 CHF 64
2024-11-25 (Monday)17,090CHF 1,112,828VONN.SW holding increased by 19068CHF 1,112,8280CHF 19,068 CHF 65.1157 CHF 64
2024-11-22 (Friday)17,090CHF 1,093,760VONN.SW holding decreased by -7014CHF 1,093,7600CHF -7,014 CHF 64 CHF 64.4104
2024-11-21 (Thursday)17,090CHF 1,100,774VONN.SW holding increased by 4482CHF 1,100,7740CHF 4,482 CHF 64.4104 CHF 64.1482
2024-11-20 (Wednesday)17,090CHF 1,096,292VONN.SW holding increased by 17087CHF 1,096,2920CHF 17,087 CHF 64.1482 CHF 63.1483
2024-11-19 (Tuesday)17,090VONN.SW holding increased by 270CHF 1,079,205VONN.SW holding increased by 19588CHF 1,079,205270CHF 19,588 CHF 63.1483 CHF 62.9974
2024-11-18 (Monday)16,820VONN.SW holding increased by 90CHF 1,059,617VONN.SW holding increased by 7177CHF 1,059,61790CHF 7,177 CHF 62.9974 CHF 62.9074
2024-11-12 (Tuesday)16,730VONN.SW holding increased by 180CHF 1,052,440VONN.SW holding decreased by -10206CHF 1,052,440180CHF -10,206 CHF 62.9074 CHF 64.2082
2024-11-11 (Monday)16,550VONN.SW holding increased by 45CHF 1,062,646VONN.SW holding decreased by -4874CHF 1,062,64645CHF -4,874 CHF 64.2082 CHF 64.6786
2024-11-11 (Monday)16,550VONN.SW holding increased by 45CHF 1,062,646VONN.SW holding decreased by -4874CHF 1,062,64645CHF -4,874 CHF 64.2082 CHF 64.6786
2024-11-08 (Friday)16,505CHF 1,067,520VONN.SW holding decreased by -4098CHF 1,067,5200CHF -4,098 CHF 64.6786 CHF 64.9269
2024-11-08 (Friday)16,505CHF 1,067,520VONN.SW holding decreased by -4098CHF 1,067,5200CHF -4,098 CHF 64.6786 CHF 64.9269
2024-11-07 (Thursday)16,505VONN.SW holding increased by 220CHF 1,071,618VONN.SW holding increased by 18452CHF 1,071,618220CHF 18,452 CHF 64.9269 CHF 64.6709
2024-11-07 (Thursday)16,505VONN.SW holding increased by 220CHF 1,071,618VONN.SW holding increased by 18452CHF 1,071,618220CHF 18,452 CHF 64.9269 CHF 64.6709
2024-11-06 (Wednesday)16,285CHF 1,053,166VONN.SW holding decreased by -15104CHF 1,053,1660CHF -15,104 CHF 64.6709 CHF 65.5984
2024-11-06 (Wednesday)16,285CHF 1,053,166VONN.SW holding decreased by -15104CHF 1,053,1660CHF -15,104 CHF 64.6709 CHF 65.5984
2024-11-05 (Tuesday)16,285CHF 1,068,270VONN.SW holding increased by 30CHF 1,068,2700CHF 30 CHF 65.5984 CHF 65.5966
2024-11-05 (Tuesday)16,285CHF 1,068,270VONN.SW holding increased by 30CHF 1,068,2700CHF 30 CHF 65.5984 CHF 65.5966
2024-11-04 (Monday)16,285CHF 1,068,240VONN.SW holding increased by 16810CHF 1,068,2400CHF 16,810 CHF 65.5966 CHF 64.5643
2024-11-04 (Monday)16,285CHF 1,068,240VONN.SW holding increased by 16810CHF 1,068,2400CHF 16,810 CHF 65.5966 CHF 64.5643
2024-11-01 (Friday)16,285CHF 1,051,430VONN.SW holding decreased by -6991CHF 1,051,4300CHF -6,991 CHF 64.5643 CHF 64.9936
2024-11-01 (Friday)16,285CHF 1,051,430VONN.SW holding decreased by -6991CHF 1,051,4300CHF -6,991 CHF 64.5643 CHF 64.9936
2024-10-31 (Thursday)16,285CHF 1,058,421VONN.SW holding increased by 2259CHF 1,058,4210CHF 2,259 CHF 64.9936 CHF 64.8549
2024-10-31 (Thursday)16,285CHF 1,058,421VONN.SW holding increased by 2259CHF 1,058,4210CHF 2,259 CHF 64.9936 CHF 64.8549
2024-10-30 (Wednesday)16,285CHF 1,056,162VONN.SW holding decreased by -7065CHF 1,056,1620CHF -7,065 CHF 64.8549 CHF 65.2887
2024-10-30 (Wednesday)16,285CHF 1,056,162VONN.SW holding decreased by -7065CHF 1,056,1620CHF -7,065 CHF 64.8549 CHF 65.2887
2024-10-29 (Tuesday)16,285CHF 1,063,227VONN.SW holding decreased by -18239CHF 1,063,2270CHF -18,239 CHF 65.2887 CHF 66.4087
2024-10-29 (Tuesday)16,285CHF 1,063,227VONN.SW holding decreased by -18239CHF 1,063,2270CHF -18,239 CHF 65.2887 CHF 66.4087
2024-10-28 (Monday)16,285CHF 1,081,466VONN.SW holding increased by 2379CHF 1,081,4660CHF 2,379 CHF 66.4087 CHF 66.2626
2024-10-28 (Monday)16,285CHF 1,081,466VONN.SW holding increased by 2379CHF 1,081,4660CHF 2,379 CHF 66.4087 CHF 66.2626
2024-10-25 (Friday)16,285CHF 1,079,087VONN.SW holding increased by 1880CHF 1,079,0870CHF 1,880 CHF 66.2626 CHF 66.1472
2024-10-25 (Friday)16,285CHF 1,079,087VONN.SW holding increased by 1880CHF 1,079,0870CHF 1,880 CHF 66.2626 CHF 66.1472
2024-10-24 (Thursday)16,285CHF 1,077,207VONN.SW holding increased by 2872CHF 1,077,2070CHF 2,872 CHF 66.1472 CHF 65.9708
2024-10-24 (Thursday)16,285CHF 1,077,207VONN.SW holding increased by 2872CHF 1,077,2070CHF 2,872 CHF 66.1472 CHF 65.9708
2024-10-23 (Wednesday)16,285VONN.SW holding increased by 88CHF 1,074,335VONN.SW holding decreased by -9396CHF 1,074,33588CHF -9,396 CHF 65.9708 CHF 66.9094
2024-10-23 (Wednesday)16,285VONN.SW holding increased by 88CHF 1,074,335VONN.SW holding decreased by -9396CHF 1,074,33588CHF -9,396 CHF 65.9708 CHF 66.9094
2024-10-22 (Tuesday)16,197CHF 1,083,731VONN.SW holding increased by 16538CHF 1,083,7310CHF 16,538 CHF 66.9094 CHF 65.8883
2024-10-22 (Tuesday)16,197CHF 1,083,731VONN.SW holding increased by 16538CHF 1,083,7310CHF 16,538 CHF 66.9094 CHF 65.8883
2024-10-21 (Monday)16,197CHF 1,067,193VONN.SW holding decreased by -14728CHF 1,067,1930CHF -14,728 CHF 65.8883 CHF 66.7976
2024-10-21 (Monday)16,197CHF 1,067,193VONN.SW holding decreased by -14728CHF 1,067,1930CHF -14,728 CHF 65.8883 CHF 66.7976
2024-10-18 (Friday)16,197CHF 1,081,921CHF 1,081,921
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 VONN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of VONN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-88 69.895* 68.59 Profit of 6,036 on sale
2025-03-04SELL-88 72.660* 68.37 Profit of 6,016 on sale
2025-02-26SELL-176 74.522* 68.06 Profit of 11,978 on sale
2025-02-13BUY45 74.242* 67.28
2025-02-12BUY180 73.567* 67.19
2025-01-27BUY44 72.154* 65.94
2025-01-23BUY44 72.485* 65.69
2024-12-04BUY90 68.013* 65.22
2024-12-03BUY135 67.544* 65.17
2024-11-19BUY270 63.148* 65.29
2024-11-18BUY90 62.997* 65.36
2024-11-12BUY180 62.907* 65.44
2024-11-11BUY45 64.208* 65.52
2024-11-11BUY45 64.208* 65.52
2024-11-07BUY220 64.927* 65.63
2024-11-07BUY220 64.927* 65.63
2024-10-23BUY88 65.971* 66.40
2024-10-23BUY88 65.971* 66.40
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 VONN.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.