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 YPSN.SW

Stock Name
Ticker()

Show aggregate YPSN.SW holdings

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

DateNumber of YPSN.SW Shares HeldBase Market Value of YPSN.SW SharesLocal Market Value of YPSN.SW SharesChange in YPSN.SW Shares HeldChange in YPSN.SW Base ValueCurrent Price per YPSN.SW Share HeldPrevious Price per YPSN.SW Share Held
2025-03-12 (Wednesday)2,618YPSN.SW holding decreased by -12CHF 963,863YPSN.SW holding increased by 19615CHF 963,863-12CHF 19,615 CHF 368.168 CHF 359.03
2025-03-11 (Tuesday)2,630CHF 944,248YPSN.SW holding decreased by -153CHF 944,2480CHF -153 CHF 359.03 CHF 359.088
2025-03-10 (Monday)2,630CHF 944,401YPSN.SW holding decreased by -62706CHF 944,4010CHF -62,706 CHF 359.088 CHF 382.93
2025-03-07 (Friday)2,630CHF 1,007,107YPSN.SW holding decreased by -45011CHF 1,007,1070CHF -45,011 CHF 382.93 CHF 400.045
2025-03-05 (Wednesday)2,630CHF 1,052,118YPSN.SW holding decreased by -21502CHF 1,052,1180CHF -21,502 CHF 400.045 CHF 408.221
2025-03-04 (Tuesday)2,630YPSN.SW holding decreased by -12CHF 1,073,620YPSN.SW holding decreased by -5708CHF 1,073,620-12CHF -5,708 CHF 408.221 CHF 408.527
2025-03-03 (Monday)2,642CHF 1,079,328YPSN.SW holding increased by 54446CHF 1,079,3280CHF 54,446 CHF 408.527 CHF 387.919
2025-02-28 (Friday)2,642CHF 1,024,882YPSN.SW holding decreased by -4774CHF 1,024,8820CHF -4,774 CHF 387.919 CHF 389.726
2025-02-27 (Thursday)2,642CHF 1,029,656YPSN.SW holding decreased by -22769CHF 1,029,6560CHF -22,769 CHF 389.726 CHF 398.344
2025-02-26 (Wednesday)2,642YPSN.SW holding decreased by -24CHF 1,052,425YPSN.SW holding decreased by -3771CHF 1,052,425-24CHF -3,771 CHF 398.344 CHF 396.173
2025-02-25 (Tuesday)2,666CHF 1,056,196YPSN.SW holding decreased by -4795CHF 1,056,1960CHF -4,795 CHF 396.173 CHF 397.971
2025-02-24 (Monday)2,666CHF 1,060,991YPSN.SW holding decreased by -11870CHF 1,060,9910CHF -11,870 CHF 397.971 CHF 402.423
2025-02-21 (Friday)2,666CHF 1,072,861YPSN.SW holding decreased by -2724CHF 1,072,8610CHF -2,724 CHF 402.423 CHF 403.445
2025-02-20 (Thursday)2,666CHF 1,075,585YPSN.SW holding decreased by -9929CHF 1,075,5850CHF -9,929 CHF 403.445 CHF 407.17
2025-02-19 (Wednesday)2,666CHF 1,085,514YPSN.SW holding increased by 1846CHF 1,085,5140CHF 1,846 CHF 407.17 CHF 406.477
2025-02-18 (Tuesday)2,666CHF 1,083,668YPSN.SW holding decreased by -24330CHF 1,083,6680CHF -24,330 CHF 406.477 CHF 415.603
2025-02-17 (Monday)2,666CHF 1,107,998YPSN.SW holding increased by 9351CHF 1,107,9980CHF 9,351 CHF 415.603 CHF 412.096
2025-02-14 (Friday)2,666CHF 1,098,647YPSN.SW holding decreased by -11757CHF 1,098,6470CHF -11,757 CHF 412.096 CHF 416.506
2025-02-13 (Thursday)2,666YPSN.SW holding increased by 6CHF 1,110,404YPSN.SW holding increased by 19846CHF 1,110,4046CHF 19,846 CHF 416.506 CHF 409.984
2025-02-12 (Wednesday)2,660YPSN.SW holding increased by 24CHF 1,090,558YPSN.SW holding increased by 5274CHF 1,090,55824CHF 5,274 CHF 409.984 CHF 411.716
2025-02-11 (Tuesday)2,636CHF 1,085,284YPSN.SW holding decreased by -6353CHF 1,085,2840CHF -6,353 CHF 411.716 CHF 414.126
2025-02-10 (Monday)2,636CHF 1,091,637YPSN.SW holding increased by 20540CHF 1,091,6370CHF 20,540 CHF 414.126 CHF 406.334
2025-02-07 (Friday)2,636CHF 1,071,097YPSN.SW holding decreased by -1939CHF 1,071,0970CHF -1,939 CHF 406.334 CHF 407.07
2025-02-06 (Thursday)2,636CHF 1,073,036YPSN.SW holding increased by 20860CHF 1,073,0360CHF 20,860 CHF 407.07 CHF 399.156
2025-02-05 (Wednesday)2,636CHF 1,052,176YPSN.SW holding increased by 29320CHF 1,052,1760CHF 29,320 CHF 399.156 CHF 388.033
2025-02-04 (Tuesday)2,636CHF 1,022,856YPSN.SW holding increased by 8065CHF 1,022,8560CHF 8,065 CHF 388.033 CHF 384.974
2025-02-03 (Monday)2,636CHF 1,014,791YPSN.SW holding decreased by -28810CHF 1,014,7910CHF -28,810 CHF 384.974 CHF 395.903
2025-01-31 (Friday)2,636CHF 1,043,601YPSN.SW holding decreased by -5279CHF 1,043,6010CHF -5,279 CHF 395.903 CHF 397.906
2025-01-30 (Thursday)2,636CHF 1,048,880YPSN.SW holding increased by 2098CHF 1,048,8800CHF 2,098 CHF 397.906 CHF 397.11
2025-01-29 (Wednesday)2,636CHF 1,046,782YPSN.SW holding decreased by -8200CHF 1,046,7820CHF -8,200 CHF 397.11 CHF 400.221
2025-01-28 (Tuesday)2,636CHF 1,054,982YPSN.SW holding increased by 114CHF 1,054,9820CHF 114 CHF 400.221 CHF 400.178
2025-01-27 (Monday)2,636YPSN.SW holding increased by 6CHF 1,054,868YPSN.SW holding increased by 16882CHF 1,054,8686CHF 16,882 CHF 400.178 CHF 394.671
2025-01-24 (Friday)2,630CHF 1,037,986YPSN.SW holding decreased by -9212CHF 1,037,9860CHF -9,212 CHF 394.671 CHF 398.174
2025-01-23 (Thursday)2,630YPSN.SW holding increased by 6CHF 1,047,198YPSN.SW holding decreased by -4485CHF 1,047,1986CHF -4,485 CHF 398.174 CHF 400.794
2025-01-22 (Wednesday)2,624CHF 1,051,683YPSN.SW holding increased by 16711CHF 1,051,6830CHF 16,711 CHF 400.794 CHF 394.425
2025-01-22 (Wednesday)2,624CHF 1,051,683YPSN.SW holding increased by 16711CHF 1,051,6830CHF 16,711 CHF 400.794 CHF 394.425
2025-01-21 (Tuesday)2,624CHF 1,034,972CHF 1,034,972
2025-01-20 (Monday)2,624CHF 1,008,342CHF 1,008,342
2025-01-17 (Friday)2,624CHF 982,115CHF 982,115
2025-01-16 (Thursday)2,624CHF 997,002CHF 997,002
2025-01-15 (Wednesday)2,624CHF 975,743CHF 975,743
2025-01-14 (Tuesday)2,624CHF 931,097CHF 931,097
2025-01-13 (Monday)2,624CHF 944,480CHF 944,480
2025-01-10 (Friday)2,624CHF 970,632CHF 970,632
2025-01-09 (Thursday)2,624CHF 991,030CHF 991,030
2025-01-09 (Thursday)2,624CHF 991,030CHF 991,030
2025-01-09 (Thursday)2,624CHF 991,030CHF 991,030
2025-01-08 (Wednesday)2,624CHF 977,396CHF 977,396
2025-01-08 (Wednesday)2,624CHF 977,396CHF 977,396
2025-01-08 (Wednesday)2,624CHF 977,396CHF 977,396
2025-01-02 (Thursday)2,666CHF 958,572CHF 958,572
2024-12-30 (Monday)2,666CHF 963,012CHF 963,012
2024-12-18 (Wednesday)2,666CHF 1,089,747CHF 1,089,747
2024-12-06 (Friday)2,426CHF 1,034,282YPSN.SW holding increased by 16843CHF 1,034,2820CHF 16,843 CHF 426.332 CHF 419.39
2024-12-05 (Thursday)2,426CHF 1,017,439YPSN.SW holding increased by 5748CHF 1,017,4390CHF 5,748 CHF 419.39 CHF 417.02
2024-12-04 (Wednesday)2,426YPSN.SW holding increased by 12CHF 1,011,691YPSN.SW holding increased by 27386CHF 1,011,69112CHF 27,386 CHF 417.02 CHF 407.749
2024-12-03 (Tuesday)2,414YPSN.SW holding increased by 18CHF 984,305YPSN.SW holding increased by 16838CHF 984,30518CHF 16,838 CHF 407.749 CHF 403.784
2024-12-02 (Monday)2,396CHF 967,467YPSN.SW holding decreased by -6163CHF 967,4670CHF -6,163 CHF 403.784 CHF 406.356
2024-11-29 (Friday)2,396CHF 973,630YPSN.SW holding decreased by -4468CHF 973,6300CHF -4,468 CHF 406.356 CHF 408.221
2024-11-28 (Thursday)2,396CHF 978,098YPSN.SW holding increased by 4302CHF 978,0980CHF 4,302 CHF 408.221 CHF 406.426
2024-11-27 (Wednesday)2,396CHF 973,796YPSN.SW holding increased by 11401CHF 973,7960CHF 11,401 CHF 406.426 CHF 401.667
2024-11-26 (Tuesday)2,396CHF 962,395YPSN.SW holding increased by 8206CHF 962,3950CHF 8,206 CHF 401.667 CHF 398.242
2024-11-26 (Tuesday)2,396CHF 962,395YPSN.SW holding increased by 8206CHF 962,3950CHF 8,206 CHF 401.667 CHF 398.242
2024-11-25 (Monday)2,396CHF 954,189YPSN.SW holding decreased by -2871CHF 954,1890CHF -2,871 CHF 398.242 CHF 399.441
2024-11-25 (Monday)2,396CHF 954,189YPSN.SW holding decreased by -2871CHF 954,1890CHF -2,871 CHF 398.242 CHF 399.441
2024-11-22 (Friday)2,396CHF 957,060YPSN.SW holding increased by 14851CHF 957,0600CHF 14,851 CHF 399.441 CHF 393.242
2024-11-21 (Thursday)2,396CHF 942,209YPSN.SW holding increased by 11356CHF 942,2090CHF 11,356 CHF 393.242 CHF 388.503
2024-11-20 (Wednesday)2,396CHF 930,853YPSN.SW holding decreased by -17170CHF 930,8530CHF -17,170 CHF 388.503 CHF 395.669
2024-11-19 (Tuesday)2,396YPSN.SW holding increased by 36CHF 948,023YPSN.SW holding decreased by -5835CHF 948,02336CHF -5,835 CHF 395.669 CHF 404.177
2024-11-18 (Monday)2,360YPSN.SW holding increased by 12CHF 953,858YPSN.SW holding decreased by -124000CHF 953,85812CHF -124,000 CHF 404.177 CHF 459.054
2024-11-12 (Tuesday)2,348YPSN.SW holding increased by 24CHF 1,077,858YPSN.SW holding decreased by -12899CHF 1,077,85824CHF -12,899 CHF 459.054 CHF 469.345
2024-11-11 (Monday)2,324YPSN.SW holding increased by 6CHF 1,090,757YPSN.SW holding increased by 2806CHF 1,090,7576CHF 2,806 CHF 469.345 CHF 469.349
2024-11-11 (Monday)2,324YPSN.SW holding increased by 6CHF 1,090,757YPSN.SW holding increased by 2806CHF 1,090,7576CHF 2,806 CHF 469.345 CHF 469.349
2024-11-08 (Friday)2,318CHF 1,087,951YPSN.SW holding increased by 13707CHF 1,087,9510CHF 13,707 CHF 469.349 CHF 463.436
2024-11-08 (Friday)2,318CHF 1,087,951YPSN.SW holding increased by 13707CHF 1,087,9510CHF 13,707 CHF 469.349 CHF 463.436
2024-11-07 (Thursday)2,318YPSN.SW holding increased by 30CHF 1,074,244YPSN.SW holding increased by 3705CHF 1,074,24430CHF 3,705 CHF 463.436 CHF 467.893
2024-11-07 (Thursday)2,318YPSN.SW holding increased by 30CHF 1,074,244YPSN.SW holding increased by 3705CHF 1,074,24430CHF 3,705 CHF 463.436 CHF 467.893
2024-11-06 (Wednesday)2,288CHF 1,070,539YPSN.SW holding increased by 11709CHF 1,070,5390CHF 11,709 CHF 467.893 CHF 462.775
2024-11-06 (Wednesday)2,288CHF 1,070,539YPSN.SW holding increased by 11709CHF 1,070,5390CHF 11,709 CHF 467.893 CHF 462.775
2024-11-05 (Tuesday)2,288CHF 1,058,830YPSN.SW holding increased by 10092CHF 1,058,8300CHF 10,092 CHF 462.775 CHF 458.365
2024-11-05 (Tuesday)2,288CHF 1,058,830YPSN.SW holding increased by 10092CHF 1,058,8300CHF 10,092 CHF 462.775 CHF 458.365
2024-11-04 (Monday)2,288CHF 1,048,738YPSN.SW holding increased by 30184CHF 1,048,7380CHF 30,184 CHF 458.365 CHF 445.172
2024-11-04 (Monday)2,288CHF 1,048,738YPSN.SW holding increased by 30184CHF 1,048,7380CHF 30,184 CHF 458.365 CHF 445.172
2024-11-01 (Friday)2,288CHF 1,018,554YPSN.SW holding increased by 3811CHF 1,018,5540CHF 3,811 CHF 445.172 CHF 443.507
2024-11-01 (Friday)2,288CHF 1,018,554YPSN.SW holding increased by 3811CHF 1,018,5540CHF 3,811 CHF 445.172 CHF 443.507
2024-10-31 (Thursday)2,288CHF 1,014,743YPSN.SW holding decreased by -5754CHF 1,014,7430CHF -5,754 CHF 443.507 CHF 446.021
2024-10-31 (Thursday)2,288CHF 1,014,743YPSN.SW holding decreased by -5754CHF 1,014,7430CHF -5,754 CHF 443.507 CHF 446.021
2024-10-30 (Wednesday)2,288CHF 1,020,497YPSN.SW holding decreased by -60998CHF 1,020,4970CHF -60,998 CHF 446.021 CHF 472.681
2024-10-30 (Wednesday)2,288CHF 1,020,497YPSN.SW holding decreased by -60998CHF 1,020,4970CHF -60,998 CHF 446.021 CHF 472.681
2024-10-29 (Tuesday)2,288CHF 1,081,495YPSN.SW holding increased by 2038CHF 1,081,4950CHF 2,038 CHF 472.681 CHF 471.791
2024-10-29 (Tuesday)2,288CHF 1,081,495YPSN.SW holding increased by 2038CHF 1,081,4950CHF 2,038 CHF 472.681 CHF 471.791
2024-10-28 (Monday)2,288CHF 1,079,457YPSN.SW holding increased by 8422CHF 1,079,4570CHF 8,422 CHF 471.791 CHF 468.11
2024-10-28 (Monday)2,288CHF 1,079,457YPSN.SW holding increased by 8422CHF 1,079,4570CHF 8,422 CHF 471.791 CHF 468.11
2024-10-25 (Friday)2,288CHF 1,071,035YPSN.SW holding decreased by -5282CHF 1,071,0350CHF -5,282 CHF 468.11 CHF 470.418
2024-10-25 (Friday)2,288CHF 1,071,035YPSN.SW holding decreased by -5282CHF 1,071,0350CHF -5,282 CHF 468.11 CHF 470.418
2024-10-24 (Thursday)2,288CHF 1,076,317YPSN.SW holding decreased by -2966CHF 1,076,3170CHF -2,966 CHF 470.418 CHF 471.715
2024-10-24 (Thursday)2,288CHF 1,076,317YPSN.SW holding decreased by -2966CHF 1,076,3170CHF -2,966 CHF 470.418 CHF 471.715
2024-10-23 (Wednesday)2,288YPSN.SW holding increased by 12CHF 1,079,283YPSN.SW holding increased by 12757CHF 1,079,28312CHF 12,757 CHF 471.715 CHF 468.597
2024-10-23 (Wednesday)2,288YPSN.SW holding increased by 12CHF 1,079,283YPSN.SW holding increased by 12757CHF 1,079,28312CHF 12,757 CHF 471.715 CHF 468.597
2024-10-22 (Tuesday)2,276CHF 1,066,526YPSN.SW holding decreased by -6885CHF 1,066,5260CHF -6,885 CHF 468.597 CHF 471.622
2024-10-22 (Tuesday)2,276CHF 1,066,526YPSN.SW holding decreased by -6885CHF 1,066,5260CHF -6,885 CHF 468.597 CHF 471.622
2024-10-21 (Monday)2,276CHF 1,073,411YPSN.SW holding decreased by -7643CHF 1,073,4110CHF -7,643 CHF 471.622 CHF 474.98
2024-10-21 (Monday)2,276CHF 1,073,411YPSN.SW holding decreased by -7643CHF 1,073,4110CHF -7,643 CHF 471.622 CHF 474.98
2024-10-18 (Friday)2,276CHF 1,081,054CHF 1,081,054
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 YPSN.SW by Blackrock for IE00BF4RFH31

Show aggregate share trades of YPSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-12 368.168* 425.12 Profit of 5,101 on sale
2025-03-04SELL-12 408.221* 427.83 Profit of 5,134 on sale
2025-02-26SELL-24 398.344* 429.50 Profit of 10,308 on sale
2025-02-13BUY6 416.506* 432.60
2025-02-12BUY24 409.984* 432.94
2025-01-27BUY6 400.178* 440.21
2025-01-23BUY6 398.174* 441.89
2024-12-04BUY12 417.020* 444.98
2024-12-03BUY18 407.749* 445.79
2024-11-19BUY36 395.669* 461.91
2024-11-18BUY12 404.177* 463.66
2024-11-12BUY24 459.054* 463.80
2024-11-11BUY6 469.345* 463.43
2024-11-11BUY6 469.345* 463.43
2024-11-07BUY30 463.436* 462.97
2024-11-07BUY30 463.436* 462.97
2024-10-23BUY12 471.715* 470.11
2024-10-23BUY12 471.715* 470.11
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 YPSN.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.