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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 FN

Stock NameFabrinet
TickerFN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG3323L1005
LEI5493004TETZ6IYF7CV44

Show aggregate FN holdings

News associated with FN

Fabrinet (NYSE:FN) Receives $312.33 Average PT from Brokerages
Shares of Fabrinet (NYSE:FN – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-09-17 02:42:46
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
Notable ETF Inflow Detected - IWM, CRDO, FN, SATS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $385.3 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-12 11:49:55
iShares Russell 2000 ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.2 billion dollar outflow -- that's a 1.8% decrease week over week (f - 2025-09-04 11:53:12
Insider Selling: Fabrinet (NYSE:FN) CEO Sells 9,513 Shares of Stock
Fabrinet (NYSE:FN – Get Free Report) CEO Seamus Grady sold 9,513 shares of the firm’s stock in a transaction that occurred on Wednesday, August 27th. The shares were sold at an average price of $329.52, for a total transaction of $3,134,723.76. Following the completion of the sale, the chief executive officer owned 46,024 shares in […] - 2025-09-02 05:26:55
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Fabrinet (NYSE:FN) Shares Gap Up After Analyst Upgrade
Fabrinet (NYSE:FN – Get Free Report) shares gapped up before the market opened on Monday after JPMorgan Chase & Co. upgraded the stock from a neutral rating to an overweight rating. The stock had previously closed at $294.35, but opened at $303.38. JPMorgan Chase & Co. now has a $345.00 price target on the stock, […] - 2025-08-26 02:22:47
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Validea's Top Information Technology Stocks Based On Peter Lynch - 8/25/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-25 12:00:00
Needham & Company LLC Reiterates “Buy” Rating for Fabrinet (NYSE:FN)
Fabrinet (NYSE:FN – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They currently have a $350.00 price target on the technology company’s stock. Needham & Company LLC’s target price indicates a potential upside of 24.92% from the company’s current […] - 2025-08-21 04:28:42
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Fabrinet (NYSE:FN) Given Consensus Recommendation of “Hold” by Analysts
Fabrinet (NYSE:FN – Get Free Report) has earned a consensus rating of “Hold” from the seven analysts that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price target among analysts that […] - 2025-08-20 02:40:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) FN holdings

DateNumber of FN Shares HeldBase Market Value of FN SharesLocal Market Value of FN SharesChange in FN Shares HeldChange in FN Base ValueCurrent Price per FN Share HeldPrevious Price per FN Share Held
2025-10-15 (Wednesday)25,206USD 10,040,558USD 10,040,558
2025-10-10 (Friday)25,056USD 9,068,769USD 9,068,769
2025-10-08 (Wednesday)25,056USD 9,607,222USD 9,607,222
2025-10-07 (Tuesday)25,056FN holding increased by 100USD 9,274,980FN holding increased by 34023USD 9,274,980100USD 34,023 USD 370.17 USD 370.29
2025-10-06 (Monday)24,956USD 9,240,957FN holding increased by 107061USD 9,240,9570USD 107,061 USD 370.29 USD 366
2025-10-03 (Friday)24,956USD 9,133,896FN holding decreased by -88843USD 9,133,8960USD -88,843 USD 366 USD 369.56
2025-10-02 (Thursday)24,956USD 9,222,739FN holding decreased by -43923USD 9,222,7390USD -43,923 USD 369.56 USD 371.32
2025-10-01 (Wednesday)24,956USD 9,266,662FN holding increased by 167205USD 9,266,6620USD 167,205 USD 371.32 USD 364.62
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 FN by Blackrock for IE00BF4RFH31

Show aggregate share trades of FN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY100 370.170* 243.56
2025-09-08SELL-200 370.670* 236.32 Profit of 47,265 on sale
2025-08-15BUY100 329.800* 235.76
2025-08-07BUY300 335.110* 234.55
2025-07-29BUY100 320.800* 231.10
2025-07-14BUY200 296.460* 227.83
2025-06-30BUY192 294.680* 224.83
2025-06-25BUY288 285.890* 223.38
2025-06-20SELL-48 266.190* 222.35 Profit of 10,673 on sale
2025-06-12SELL-384 256.970* 220.72 Profit of 84,758 on sale
2025-06-02BUY144 233.370* 219.66
2025-05-30SELL-1,848 232.870* 219.56 Profit of 405,742 on sale
2025-05-28BUY104 231.790* 219.33
2025-05-14BUY52 226.360* 218.50
2025-05-13BUY104 227.330* 218.42
2025-05-07BUY156 209.910* 218.78
2025-04-28BUY52 203.030* 219.39
2025-04-16BUY676 186.700* 222.27
2025-04-14BUY104 190.190* 223.00
2025-04-08SELL-104 174.020* 224.68 Profit of 23,366 on sale
2025-04-04SELL-104 171.030* 225.85 Profit of 23,489 on sale
2025-03-28BUY520 196.140* 227.24
2025-03-12SELL-104 201.880* 228.72 Profit of 23,786 on sale
2025-03-04SELL-104 190.350* 231.51 Profit of 24,077 on sale
2025-02-26SELL-208 215.320* 233.63 Profit of 48,595 on sale
2025-02-13BUY52 214.030* 235.46
2025-02-12BUY208 211.250* 235.95
2025-01-27BUY52 202.030* 243.75
2025-01-23BUY52 265.910* 242.69
2024-12-10BUY4,821 233.830* 242.21
2024-12-09BUY1,872 238.540* 242.32
2024-12-04BUY104 241.790* 242.58
2024-12-03BUY156 235.380* 242.83
2024-11-19BUY312 248.740* 248.86
2024-11-18BUY104 232.260* 249.84
2024-11-12BUY208 258.850* 249.27
2024-11-11BUY52 270.930* 247.83
2024-11-07BUY260 262.400* 244.92
2024-10-23BUY104 246.650* 248.43
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 FN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19122,6560186,99865.6%
2025-09-18224,4340281,50679.7%
2025-09-17101,5160188,03454.0%
2025-09-16152,5510323,93147.1%
2025-09-15104,402154238,85443.7%
2025-09-12180,8850386,89746.8%
2025-09-11108,0800263,69241.0%
2025-09-10119,6610310,33338.6%
2025-09-09107,0511152,78070.1%
2025-09-08192,0031239,27280.2%
2025-09-05292,1870396,37573.7%
2025-09-04220,6821,845303,54372.7%
2025-09-03118,8580163,88272.5%
2025-09-02213,9590321,83066.5%
2025-08-29286,46415424,38867.5%
2025-08-28399,8916575,58269.5%
2025-08-27281,8110366,57676.9%
2025-08-26398,0020514,00677.4%
2025-08-25293,1050420,76669.7%
2025-08-22410,641126518,37779.2%
2025-08-21199,9220284,19670.3%
2025-08-20211,7433,722335,58163.1%
2025-08-19516,76825,620793,21165.1%
2025-08-18161,3220437,12636.9%
2025-08-15250,883453382,83365.5%
2025-08-14222,6680571,21339.0%
2025-08-13149,1522,135314,82547.4%
2025-08-12102,2840199,27551.3%
2025-08-11107,1960242,99844.1%
2025-08-08215,3900309,91869.5%
2025-08-07144,3860241,66959.7%
2025-08-0694,2660188,32250.1%
2025-08-05111,0760149,23574.4%
2025-08-0498,6210148,66066.3%
2025-08-01146,2262,035221,96265.9%
2025-07-31367,14324494,60674.2%
2025-07-3087,7020169,63951.7%
2025-07-29125,1163253,72949.3%
2025-07-2867,3020105,17164.0%
2025-07-2541,234084,62348.7%
2025-07-2448,46215798,79649.1%
2025-07-2394,43696175,32253.9%
2025-07-22110,06910250,06544.0%
2025-07-2159,4910115,27351.6%
2025-07-1891,1370128,49970.9%

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.