Master data
iShares MSCI World Small Cap ETF USD (Acc)
Code number
A2DWBY
ISIN
IE00BF4RFH31
Symbol
IUSN
Issuer
BlackRock Asset Management Ireland Limited
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR7.606
Change
EUR+0.04
Change in %
%+0.502
Date
14/10/2025
Time
19:45:02
Spread
%2.978
Bid
EUR7.488
Bid Size
17,640
Ask
EUR7.711
Ask Size
17,640
Open
EUR7.515
Previous day
EUR7.568
High
EUR7.670
Low
EUR7.473
52 weeks high
EUR7.660
52 weeks low
EUR5.829
Volume last trade
0
Volume
30,043
Turnover
EUR224,777.310
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 14/10/2025 | 19:45:02 | 7.606 | 0 |
| 14/10/2025 | 19:04:03 | 7.590 | 0 |
| 14/10/2025 | 18:15:01 | 7.571 | 0 |
| 14/10/2025 | 18:04:04 | 7.670 | 293 |
| 14/10/2025 | 17:45:04 | 7.567 | 0 |
| 14/10/2025 | 17:20:19 | 7.549 | 0 |
| 14/10/2025 | 16:48:06 | 7.550 | 0 |
| 14/10/2025 | 16:28:02 | 7.553 | 0 |
| 14/10/2025 | 15:55:06 | 7.509 | 0 |
| 14/10/2025 | 15:35:01 | 7.487 | 0 |
| 14/10/2025 | 15:02:08 | 7.497 | 0 |
| 14/10/2025 | 14:36:02 | 7.498 | 0 |
| 14/10/2025 | 14:00:11 | 7.506 | 0 |
| 14/10/2025 | 13:10:06 | 7.498 | 0 |
| 14/10/2025 | 12:50:07 | 7.473 | 0 |
| 14/10/2025 | 12:21:04 | 7.501 | 0 |
| 14/10/2025 | 11:42:01 | 7.516 | 0 |
| 14/10/2025 | 11:02:05 | 7.532 | 0 |
| 14/10/2025 | 10:48:33 | 7.480 | 29,750 |
| 14/10/2025 | 10:18:01 | 7.512 | 0 |
| 14/10/2025 | 09:40:02 | 7.505 | 0 |
| 14/10/2025 | 09:08:02 | 7.492 | 0 |
| 14/10/2025 | 08:26:05 | 7.515 | 0 |