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
2026-01-23 (Friday)26,756USD 12,492,644FN holding decreased by -93111USD 12,492,6440USD -93,111 USD 466.91 USD 470.39
2026-01-22 (Thursday)26,756USD 12,585,755FN holding decreased by -480805USD 12,585,7550USD -480,805 USD 470.39 USD 488.36
2026-01-21 (Wednesday)26,756USD 13,066,560FN holding increased by 155185USD 13,066,5600USD 155,185 USD 488.36 USD 482.56
2026-01-20 (Tuesday)26,756FN holding increased by 100USD 12,911,375FN holding decreased by -268684USD 12,911,375100USD -268,684 USD 482.56 USD 494.45
2026-01-19 (Monday)26,656USD 13,180,059USD 13,180,0590USD 0 USD 494.45 USD 494.45
2026-01-16 (Friday)26,656USD 13,180,059FN holding decreased by -83433USD 13,180,0590USD -83,433 USD 494.45 USD 497.58
2026-01-15 (Thursday)26,656USD 13,263,492FN holding increased by 547247USD 13,263,4920USD 547,247 USD 497.58 USD 477.05
2026-01-14 (Wednesday)26,656USD 12,716,245FN holding decreased by -318539USD 12,716,2450USD -318,539 USD 477.05 USD 489
2026-01-13 (Tuesday)26,656USD 13,034,784FN holding increased by 694655USD 13,034,7840USD 694,655 USD 489 USD 462.94
2026-01-12 (Monday)26,656USD 12,340,129FN holding increased by 418766USD 12,340,1290USD 418,766 USD 462.94 USD 447.23
2026-01-09 (Friday)26,656USD 11,921,363FN holding increased by 114354USD 11,921,3630USD 114,354 USD 447.23 USD 442.94
2026-01-08 (Thursday)26,656FN holding increased by 50USD 11,807,009FN holding decreased by -711114USD 11,807,00950USD -711,114 USD 442.94 USD 470.5
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
2026-01-20BUY100502.770475.850 478.542USD 47,854 299.84
2026-01-08BUY50469.500431.070 434.913USD 21,746 293.88
2025-12-16BUY150471.375443.730 446.495USD 66,974 282.10
2025-12-12BUY250522.610463.010 468.970USD 117,243 280.38
2025-12-01SELL-700455.300439.290 440.891USD -308,624 271.81 Loss of -118,354 on sale
2025-11-26SELL-50456.140437.485 439.350USD -21,968 269.20 Loss of -8,508 on sale
2025-11-26SELL-50456.140437.485 439.350USD -21,968 269.20 Loss of -8,508 on sale
2025-11-20BUY150439.950382.000 387.795USD 58,169 266.50
2025-11-19BUY1,500426.753410.540 412.161USD 618,242 265.76
2025-11-14SELL-200418.555380.760 384.540USD -76,908 263.54 Loss of -24,200 on sale
2025-10-29BUY100443.920453.120 452.200USD 45,220 251.63
2025-10-21BUY200415.980417.490 417.339USD 83,468 246.09
2025-10-07BUY100370.170372.230 372.024USD 37,202 243.56
2025-09-08SELL-200370.670378.170 377.420USD -75,484 236.32 Loss of -28,219 on sale
2025-08-15BUY100329.800332.240 331.996USD 33,200 235.76
2025-08-07BUY300335.110336.840 336.667USD 101,000 234.55
2025-07-29BUY100320.800332.000 330.880USD 33,088 231.10
2025-07-14BUY200296.460297.880 297.738USD 59,548 227.83
2025-06-30BUY192294.680300.060 299.522USD 57,508 224.83
2025-06-25BUY288285.890288.720 288.437USD 83,070 223.38
2025-06-20SELL-48266.190268.100 267.909USD -12,860 222.35 Loss of -2,187 on sale
2025-06-12SELL-384256.970260.610 260.246USD -99,934 220.72 Loss of -15,176 on sale
2025-06-02BUY144233.370234.780 234.639USD 33,788 219.66
2025-05-30SELL-1,848232.870233.500 233.437USD -431,392 219.56 Loss of -25,650 on sale
2025-05-28BUY104231.790236.040 235.615USD 24,504 219.33
2025-05-14BUY52226.360232.250 231.661USD 12,046 218.50
2025-05-13BUY104227.330228.560 228.437USD 23,757 218.42
2025-05-07BUY156209.910210.190 210.162USD 32,785 218.78
2025-04-28BUY52203.030204.210 204.092USD 10,613 219.39
2025-04-16BUY676186.700187.040 187.006USD 126,416 222.27
2025-04-14BUY104190.190200.000 199.019USD 20,698 223.00
2025-04-08SELL-104174.020190.590 188.933USD -19,649 224.68 Profit of 3,717 on sale
2025-04-04SELL-104171.030172.390 172.254USD -17,914 225.85 Profit of 5,574 on sale
2025-03-28BUY520196.140202.280 201.666USD 104,866 227.24
2025-03-12SELL-104201.880205.000 204.688USD -21,288 228.72 Profit of 2,499 on sale
2025-03-04SELL-104190.350195.880 195.327USD -20,314 231.51 Profit of 3,763 on sale
2025-02-26SELL-208215.320217.350 217.147USD -45,167 233.63 Profit of 3,428 on sale
2025-02-13BUY52214.030215.440 215.299USD 11,196 235.46
2025-02-12BUY208211.250213.460 213.239USD 44,354 235.95
2025-01-27BUY52202.030236.650 233.188USD 12,126 243.75
2025-01-23BUY52265.910267.200 267.071USD 13,888 242.69
2024-12-10BUY4,821233.830237.910 237.502USD 1,144,997 242.21
2024-12-09BUY1,872238.540250.900 249.664USD 467,371 242.32
2024-12-04BUY104241.790246.040 245.615USD 25,544 242.58
2024-12-03BUY156235.380238.360 238.062USD 37,138 242.83
2024-11-19BUY312248.740248.900 248.884USD 77,652 248.86
2024-11-18BUY104232.260238.830 238.173USD 24,770 249.84
2024-11-12BUY208258.850274.220 272.683USD 56,718 249.27
2024-11-11BUY52270.930277.380 276.735USD 14,390 247.83
2024-11-07BUY260262.400263.050 262.985USD 68,376 244.92
2024-10-23BUY104246.650249.700 249.395USD 25,937 248.43
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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Note: 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.


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