Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for SFZN.SW

Show aggregate SFZN.SW holdings

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

Date	Number of SFZN.SW Shares Held	Base Market Value of SFZN.SW Shares	Local Market Value of SFZN.SW Shares	Change in SFZN.SW Shares Held	Change in SFZN.SW Base Value	Current Price per SFZN.SW Share Held	Previous Price per SFZN.SW Share Held
2025-05-08 (Thursday)	26,354	CHF 3,026,815	CHF 3,026,815
2025-05-07 (Wednesday)	26,354	CHF 3,067,780	CHF 3,067,780
2025-05-06 (Tuesday)	26,180	CHF 3,167,461	CHF 3,167,461	0	CHF 4,263	CHF 120.988	CHF 120.825
2025-05-05 (Monday)	26,180	CHF 3,163,198	CHF 3,163,198	0	CHF 18,482	CHF 120.825	CHF 120.119
2025-05-02 (Friday)	26,180	CHF 3,144,716	CHF 3,144,716	0	CHF 62,311	CHF 120.119	CHF 117.739
2025-05-01 (Thursday)	26,180	CHF 3,082,405	CHF 3,082,405	0	CHF -39,761	CHF 117.739	CHF 119.258
2025-04-30 (Wednesday)	26,180	CHF 3,122,166	CHF 3,122,166	0	CHF 9,658	CHF 119.258	CHF 118.889
2025-04-29 (Tuesday)	26,180	CHF 3,112,508	CHF 3,112,508	0	CHF -14,693	CHF 118.889	CHF 119.45
2025-04-28 (Monday)	26,180	CHF 3,127,201	CHF 3,127,201	23,562	CHF 192,895	CHF 119.45	CHF 1120.82
2025-04-25 (Friday)	2,618	CHF 2,934,306	CHF 2,934,306	0	CHF 59,366	CHF 1120.82	CHF 1098.14
2025-04-24 (Thursday)	2,618	CHF 2,874,940	CHF 2,874,940	0	CHF -20,777	CHF 1098.14	CHF 1106.08
2025-04-23 (Wednesday)	2,618	CHF 2,895,717	CHF 2,895,717	0	CHF 46,324	CHF 1106.08	CHF 1088.39
2025-04-22 (Tuesday)	2,618	CHF 2,849,393	CHF 2,849,393	0	CHF -31,947	CHF 1088.39	CHF 1100.59
2025-04-21 (Monday)	2,618	CHF 2,881,340	CHF 2,881,340	0	CHF 42,872	CHF 1100.59	CHF 1084.21
2025-04-18 (Friday)	2,618	CHF 2,838,468	CHF 2,838,468	0	CHF 0	CHF 1084.21	CHF 1084.21
2025-04-17 (Thursday)	2,618	CHF 2,838,468	CHF 2,838,468	0	CHF -6,033	CHF 1084.21	CHF 1086.52
2025-04-16 (Wednesday)	2,618	CHF 2,844,501	CHF 2,844,501	78	CHF 94,776	CHF 1086.52	CHF 1082.57
2025-04-15 (Tuesday)	2,540	CHF 2,749,725	CHF 2,749,725	0	CHF 64,755	CHF 1082.57	CHF 1057.07
2025-04-14 (Monday)	2,540	CHF 2,684,970	CHF 2,684,970	12	CHF 45,466	CHF 1057.07	CHF 1044.11
2025-04-11 (Friday)	2,528	CHF 2,639,504	CHF 2,639,504	0	CHF 140,168	CHF 1044.11	CHF 988.661
2025-04-10 (Thursday)	2,528	CHF 2,499,336	CHF 2,499,336	0	CHF 78,255	CHF 988.661	CHF 957.706
2025-04-09 (Wednesday)	2,528	CHF 2,421,081	CHF 2,421,081	0	CHF -43,896	CHF 957.706	CHF 975.07
2025-04-08 (Tuesday)	2,528	CHF 2,464,977	CHF 2,464,977	-12	CHF 67,694	CHF 975.07	CHF 943.812
2025-04-07 (Monday)	2,540	CHF 2,397,283	CHF 2,397,283	0	CHF -138,861	CHF 943.812	CHF 998.482
2025-04-04 (Friday)	2,540	CHF 2,536,144	CHF 2,536,144	-12	CHF -43,766	CHF 998.482	CHF 1010.94
2025-04-02 (Wednesday)	2,552	CHF 2,579,910	CHF 2,579,910	0	CHF -19,363	CHF 1010.94	CHF 1018.52
2025-04-01 (Tuesday)	2,552	CHF 2,599,273	CHF 2,599,273	0	CHF -14,021	CHF 1018.52	CHF 1024.02
2025-03-31 (Monday)	2,552	CHF 2,613,294	CHF 2,613,294	0	CHF -86,591	CHF 1024.02	CHF 1057.95
2025-03-28 (Friday)	2,552	CHF 2,699,885	CHF 2,699,885	60	CHF 111,381	CHF 1057.95	CHF 1038.73
2025-03-27 (Thursday)	2,492	CHF 2,588,504	CHF 2,588,504	0	CHF -5,127	CHF 1038.73	CHF 1040.78
2025-03-26 (Wednesday)	2,492	CHF 2,593,631	CHF 2,593,631	0	CHF -36,664	CHF 1040.78	CHF 1055.5
2025-03-25 (Tuesday)	2,492	CHF 2,630,295	CHF 2,630,295	0	CHF 74,470	CHF 1055.5	CHF 1025.61
2025-03-24 (Monday)	2,492	CHF 2,555,825	CHF 2,555,825	0	CHF 8,679	CHF 1025.61	CHF 1022.13
2025-03-21 (Friday)	2,492	CHF 2,547,146	CHF 2,547,146	0	CHF -13,602	CHF 1022.13	CHF 1027.59
2025-03-20 (Thursday)	2,492	CHF 2,560,748	CHF 2,560,748	0	CHF -19,038	CHF 1027.59	CHF 1035.23
2025-03-19 (Wednesday)	2,492	CHF 2,579,786	CHF 2,579,786	0	CHF 435	CHF 1035.23	CHF 1035.05
2025-03-18 (Tuesday)	2,492	CHF 2,579,351	CHF 2,579,351	0	CHF 25,846	CHF 1035.05	CHF 1024.68
2025-03-17 (Monday)	2,492	CHF 2,553,505	CHF 2,553,505	0	CHF 34,770	CHF 1024.68	CHF 1010.73
2025-03-14 (Friday)	2,492	CHF 2,518,735	CHF 2,518,735	0	CHF 32,226	CHF 1010.73	CHF 997.797
2025-03-13 (Thursday)	2,492	CHF 2,486,509	CHF 2,486,509	0	CHF -42,896	CHF 997.797	CHF 1015.01
2025-03-12 (Wednesday)	2,492	CHF 2,529,405	CHF 2,529,405	-12	CHF -11,153	CHF 1015.01	CHF 1014.6
2025-03-11 (Tuesday)	2,504	CHF 2,540,558	CHF 2,540,558	0	CHF -50,375	CHF 1014.6	CHF 1034.72
2025-03-10 (Monday)	2,504	CHF 2,590,933	CHF 2,590,933	0	CHF -39,157	CHF 1034.72	CHF 1050.36
2025-03-07 (Friday)	2,504	CHF 2,630,090	CHF 2,630,090	0	CHF -46,779	CHF 1050.36	CHF 1069.04
2025-03-05 (Wednesday)	2,504	CHF 2,676,869	CHF 2,676,869	0	CHF 19,471	CHF 1069.04	CHF 1061.26
2025-03-04 (Tuesday)	2,504	CHF 2,657,398	CHF 2,657,398	-12	CHF -36,866	CHF 1061.26	CHF 1070.85
2025-03-03 (Monday)	2,516	CHF 2,694,264	CHF 2,694,264	0	CHF 14,435	CHF 1070.85	CHF 1065.11
2025-02-28 (Friday)	2,516	CHF 2,679,829	CHF 2,679,829	0	CHF -22,629	CHF 1065.11	CHF 1074.11
2025-02-27 (Thursday)	2,516	CHF 2,702,458	CHF 2,702,458	0	CHF -33,977	CHF 1074.11	CHF 1087.61
2025-02-26 (Wednesday)	2,516	CHF 2,736,435	CHF 2,736,435	-24	CHF -32,252	CHF 1087.61	CHF 1090.03
2025-02-25 (Tuesday)	2,540	CHF 2,768,687	CHF 2,768,687	0	CHF -85,468	CHF 1090.03	CHF 1123.68
2025-02-24 (Monday)	2,540	CHF 2,854,155	CHF 2,854,155	0	CHF 41,815	CHF 1123.68	CHF 1107.22
2025-02-21 (Friday)	2,540	CHF 2,812,340	CHF 2,812,340	0	CHF 34,502	CHF 1107.22	CHF 1093.64
2025-02-20 (Thursday)	2,540	CHF 2,777,838	CHF 2,777,838	0	CHF 34,930	CHF 1093.64	CHF 1079.89
2025-02-19 (Wednesday)	2,540	CHF 2,742,908	CHF 2,742,908	0	CHF -43,162	CHF 1079.89	CHF 1096.88
2025-02-18 (Tuesday)	2,540	CHF 2,786,070	CHF 2,786,070	0	CHF -190,559	CHF 1096.88	CHF 1171.9
2025-02-17 (Monday)	2,540	CHF 2,976,629	CHF 2,976,629	0	CHF -27,748	CHF 1171.9	CHF 1182.83
2025-02-14 (Friday)	2,540	CHF 3,004,377	CHF 3,004,377	0	CHF 1,781	CHF 1182.83	CHF 1182.12
2025-02-13 (Thursday)	2,540	CHF 3,002,596	CHF 3,002,596	6	CHF 78,696	CHF 1182.12	CHF 1153.87
2025-02-12 (Wednesday)	2,534	CHF 2,923,900	CHF 2,923,900	24	CHF 32,556	CHF 1153.87	CHF 1151.93
2025-02-11 (Tuesday)	2,510	CHF 2,891,344	CHF 2,891,344	0	CHF -3,696	CHF 1151.93	CHF 1153.4
2025-02-10 (Monday)	2,510	CHF 2,895,040	CHF 2,895,040	0	CHF 7,857	CHF 1153.4	CHF 1150.27
2025-02-07 (Friday)	2,510	CHF 2,887,183	CHF 2,887,183	0	CHF -57,440	CHF 1150.27	CHF 1173.16
2025-02-06 (Thursday)	2,510	CHF 2,944,623	CHF 2,944,623	0	CHF 7,256	CHF 1173.16	CHF 1170.27
2025-02-05 (Wednesday)	2,510	CHF 2,937,367	CHF 2,937,367	0	CHF 94,446	CHF 1170.27	CHF 1132.64
2025-02-04 (Tuesday)	2,510	CHF 2,842,921	CHF 2,842,921	0	CHF 1,879	CHF 1132.64	CHF 1131.89
2025-02-03 (Monday)	2,510	CHF 2,841,042	CHF 2,841,042	0	CHF -520	CHF 1131.89	CHF 1132.1
2025-01-31 (Friday)	2,510	CHF 2,841,562	CHF 2,841,562	0	CHF 8,561	CHF 1132.1	CHF 1128.69
2025-01-30 (Thursday)	2,510	CHF 2,833,001	CHF 2,833,001	0	CHF 31,038	CHF 1128.69	CHF 1116.32
2025-01-29 (Wednesday)	2,510	CHF 2,801,963	CHF 2,801,963	0	CHF -46,814	CHF 1116.32	CHF 1134.97
2025-01-28 (Tuesday)	2,510	CHF 2,848,777	CHF 2,848,777	0	CHF 34,657	CHF 1134.97	CHF 1121.16
2025-01-27 (Monday)	2,510	CHF 2,814,120	CHF 2,814,120	6	CHF 51,429	CHF 1121.16	CHF 1103.31
2025-01-24 (Friday)	2,504	CHF 2,762,691	CHF 2,762,691	0	CHF 24,995	CHF 1103.31	CHF 1093.33
2025-01-23 (Thursday)	2,504	CHF 2,737,696	CHF 2,737,696	6	CHF -33,116	CHF 1093.33	CHF 1109.21
2025-01-22 (Wednesday)	2,498	CHF 2,770,812	CHF 2,770,812	0	CHF 18,650	CHF 1109.21	CHF 1101.75
2025-01-22 (Wednesday)	2,498	CHF 2,770,812	CHF 2,770,812	0	CHF 18,650	CHF 1109.21	CHF 1101.75
2025-01-21 (Tuesday)	2,498	CHF 2,752,162	CHF 2,752,162
2025-01-20 (Monday)	2,498	CHF 2,714,739	CHF 2,714,739
2025-01-17 (Friday)	2,498	CHF 2,687,315	CHF 2,687,315
2025-01-16 (Thursday)	2,498	CHF 2,667,966	CHF 2,667,966
2025-01-15 (Wednesday)	2,498	CHF 2,644,184	CHF 2,644,184
2025-01-14 (Tuesday)	2,498	CHF 2,597,701	CHF 2,597,701
2025-01-13 (Monday)	2,498	CHF 2,659,354	CHF 2,659,354
2025-01-10 (Friday)	2,498	CHF 2,693,026	CHF 2,693,026
2025-01-09 (Thursday)	2,498	CHF 2,722,153	CHF 2,722,153
2025-01-09 (Thursday)	2,498	CHF 2,722,153	CHF 2,722,153
2025-01-09 (Thursday)	2,498	CHF 2,722,153	CHF 2,722,153
2025-01-08 (Wednesday)	2,498	CHF 2,737,947	CHF 2,737,947
2025-01-08 (Wednesday)	2,498	CHF 2,737,947	CHF 2,737,947
2025-01-08 (Wednesday)	2,498	CHF 2,737,947	CHF 2,737,947
2025-01-02 (Thursday)	2,540	CHF 2,749,564	CHF 2,749,564
2024-12-30 (Monday)	2,540	CHF 2,762,301	CHF 2,762,301
2024-12-18 (Wednesday)	2,540	CHF 2,796,148	CHF 2,796,148
2024-12-06 (Friday)	2,300	CHF 2,805,358	CHF 2,805,358	0	CHF -12,622	CHF 1219.72	CHF 1225.21
2024-12-05 (Thursday)	2,300	CHF 2,817,980	CHF 2,817,980	0	CHF -60,762	CHF 1225.21	CHF 1251.63
2024-12-04 (Wednesday)	2,300	CHF 2,878,742	CHF 2,878,742	12	CHF 20,519	CHF 1251.63	CHF 1249.22
2024-12-03 (Tuesday)	2,288	CHF 2,858,223	CHF 2,858,223	18	CHF 45,811	CHF 1249.22	CHF 1238.95
2024-12-02 (Monday)	2,270	CHF 2,812,412	CHF 2,812,412	0	CHF -57,940	CHF 1238.95	CHF 1264.47
2024-11-29 (Friday)	2,270	CHF 2,870,352	CHF 2,870,352	0	CHF 27,390	CHF 1264.47	CHF 1252.41
2024-11-28 (Thursday)	2,270	CHF 2,842,962	CHF 2,842,962	0	CHF -12,416	CHF 1252.41	CHF 1257.88
2024-11-27 (Wednesday)	2,270	CHF 2,855,378	CHF 2,855,378	0	CHF 31,785	CHF 1257.88	CHF 1243.87
2024-11-26 (Tuesday)	2,270	CHF 2,823,593	CHF 2,823,593	0	CHF -40,599	CHF 1243.87	CHF 1261.76
2024-11-25 (Monday)	2,270	CHF 2,864,192	CHF 2,864,192	0	CHF 34,788	CHF 1261.76	CHF 1246.43
2024-11-22 (Friday)	2,270	CHF 2,829,404	CHF 2,829,404	0	CHF -2,485	CHF 1246.43	CHF 1247.53
2024-11-21 (Thursday)	2,270	CHF 2,831,889	CHF 2,831,889	0	CHF 11,854	CHF 1247.53	CHF 1242.31
2024-11-20 (Wednesday)	2,270	CHF 2,820,035	CHF 2,820,035	0	CHF -26,312	CHF 1242.31	CHF 1253.9
2024-11-19 (Tuesday)	2,270	CHF 2,846,347	CHF 2,846,347	36	CHF 82,064	CHF 1253.9	CHF 1237.37
2024-11-18 (Monday)	2,234	CHF 2,764,283	CHF 2,764,283	12	CHF -76,653	CHF 1237.37	CHF 1278.55
2024-11-12 (Tuesday)	2,222	CHF 2,840,936	CHF 2,840,936	24	CHF 18,344	CHF 1278.55	CHF 1284.16
2024-11-11 (Monday)	2,198	CHF 2,822,592	CHF 2,822,592	6	CHF -12,918	CHF 1284.16	CHF 1293.57
2024-11-08 (Friday)	2,192	CHF 2,835,510	CHF 2,835,510	0	CHF 19,290	CHF 1293.57	CHF 1284.77
2024-11-07 (Thursday)	2,192	CHF 2,816,220	CHF 2,816,220	30	CHF 89,017	CHF 1284.77	CHF 1261.43
2024-11-06 (Wednesday)	2,162	CHF 2,727,203	CHF 2,727,203	0	CHF -89,263	CHF 1261.43	CHF 1302.71
2024-11-05 (Tuesday)	2,162	CHF 2,816,466	CHF 2,816,466	0	CHF -39,975	CHF 1302.71	CHF 1321.2
2024-11-04 (Monday)	2,162	CHF 2,856,441	CHF 2,856,441	0	CHF 102	CHF 1321.2	CHF 1321.16
2024-11-01 (Friday)	2,162	CHF 2,856,339	CHF 2,856,339	0	CHF 31,012	CHF 1321.16	CHF 1306.81
2024-10-31 (Thursday)	2,162	CHF 2,825,327	CHF 2,825,327	0	CHF -18,917	CHF 1306.81	CHF 1315.56
2024-10-30 (Wednesday)	2,162	CHF 2,844,244	CHF 2,844,244	0	CHF 6,222	CHF 1315.56	CHF 1312.68
2024-10-29 (Tuesday)	2,162	CHF 2,838,022	CHF 2,838,022	0	CHF -13,516	CHF 1312.68	CHF 1318.94
2024-10-28 (Monday)	2,162	CHF 2,851,538	CHF 2,851,538	0	CHF 6,309	CHF 1318.94	CHF 1316.02
2024-10-25 (Friday)	2,162	CHF 2,845,229	CHF 2,845,229	0	CHF -34,942	CHF 1316.02	CHF 1332.18
2024-10-24 (Thursday)	2,162	CHF 2,880,171	CHF 2,880,171	0	CHF 7,645	CHF 1332.18	CHF 1328.64
2024-10-23 (Wednesday)	2,162	CHF 2,872,526	CHF 2,872,526	12	CHF 393	CHF 1328.64	CHF 1335.88
2024-10-22 (Tuesday)	2,150	CHF 2,872,133	CHF 2,872,133	0	CHF 33,964	CHF 1335.88	CHF 1320.08
2024-10-21 (Monday)	2,150	CHF 2,838,169	CHF 2,838,169	0	CHF -63,946	CHF 1320.08	CHF 1349.82
2024-10-18 (Friday)	2,150	CHF 2,902,115	CHF 2,902,115

Share Trades of SFZN.SW by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	23,562			119.450*		1,142.48
2025-04-16	BUY	78			1,086.520*		1,146.55
2025-04-14	BUY	12			1,057.070*		1,148.28
2025-04-08	SELL	-12			975.070*		1,155.66 Profit of 13,868 on sale
2025-04-04	SELL	-12			998.482*		1,160.11 Profit of 13,921 on sale
2025-03-28	BUY	60			1,057.950*		1,166.80
2025-03-12	SELL	-12			1,015.010*		1,191.77 Profit of 14,301 on sale
2025-03-04	SELL	-12			1,061.260*		1,203.53 Profit of 14,442 on sale
2025-02-26	SELL	-24			1,087.610*		1,212.43 Profit of 29,098 on sale
2025-02-13	BUY	6			1,182.120*		1,228.42
2025-02-12	BUY	24			1,153.870*		1,229.98
2025-01-27	BUY	6			1,121.160*		1,259.50
2025-01-23	BUY	6			1,093.330*		1,268.98
2024-12-04	BUY	12			1,251.630*		1,283.81
2024-12-03	BUY	18			1,249.220*		1,285.04
2024-11-19	BUY	36			1,253.900*		1,303.98
2024-11-18	BUY	12			1,237.370*		1,307.90
2024-11-12	BUY	24			1,278.550*		1,309.74
2024-11-11	BUY	6			1,284.160*		1,311.44
2024-11-07	BUY	30			1,284.770*		1,314.87
2024-10-23	BUY	12			1,328.640*		1,327.98

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 SFZN.SW

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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