Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for III.L
| Stock Name | 3I Group PLC |
| Ticker | III.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1YW4409 |
| LEI | 35GDVHRBMFE7NWATNM84 |
Show aggregate III.L holdings
ISH ACWI USD DIS III.L holdings
| Date | Number of III.L Shares Held | Base Market Value of III.L Shares | Local Market Value of III.L Shares | Change in III.L Shares Held | Change in III.L Base Value | Current Price per III.L Share Held | Previous Price per III.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,750 | GBP 227,289 | GBP 227,289 | 0 | GBP 142 | GBP 47.8503 | GBP 47.8204 |
| 2025-03-10 (Monday) | 4,750 | GBP 227,147 | GBP 227,147 | 0 | GBP -9,560 | GBP 47.8204 | GBP 49.8331 |
| 2025-03-07 (Friday) | 4,750 | GBP 236,707 | GBP 236,707 | 0 | GBP 836 | GBP 49.8331 | GBP 49.6571 |
| 2025-03-05 (Wednesday) | 4,750 | GBP 235,871 | GBP 235,871 | 0 | GBP 2,723 | GBP 49.6571 | GBP 49.0838 |
| 2025-03-04 (Tuesday) | 4,750 | GBP 233,148 | GBP 233,148 | 0 | GBP -8,946 | GBP 49.0838 | GBP 50.9672 |
| 2025-03-03 (Monday) | 4,750 | GBP 242,094 | GBP 242,094 | 0 | GBP 5,427 | GBP 50.9672 | GBP 49.8246 |
| 2025-02-28 (Friday) | 4,750 | GBP 236,667 | GBP 236,667 | 0 | GBP -3,625 | GBP 49.8246 | GBP 50.5878 |
| 2025-02-27 (Thursday) | 4,750 | GBP 240,292 | GBP 240,292 | 0 | GBP -6,972 | GBP 50.5878 | GBP 52.0556 |
| 2025-02-26 (Wednesday) | 4,750 | GBP 247,264 | GBP 247,264 | 0 | GBP 3,422 | GBP 52.0556 | GBP 51.3352 |
| 2025-02-25 (Tuesday) | 4,750 | GBP 243,842 | GBP 243,842 | 0 | GBP -844 | GBP 51.3352 | GBP 51.5128 |
| 2025-02-24 (Monday) | 4,750 | GBP 244,686 | GBP 244,686 | 0 | GBP -1,648 | GBP 51.5128 | GBP 51.8598 |
| 2025-02-21 (Friday) | 4,750 | GBP 246,334 | GBP 246,334 | 0 | GBP 530 | GBP 51.8598 | GBP 51.7482 |
| 2025-02-20 (Thursday) | 4,750 | GBP 245,804 | GBP 245,804 | 0 | GBP 484 | GBP 51.7482 | GBP 51.6463 |
| 2025-02-19 (Wednesday) | 4,750 | GBP 245,320 | GBP 245,320 | 0 | GBP -2,424 | GBP 51.6463 | GBP 52.1566 |
| 2025-02-18 (Tuesday) | 4,750 | GBP 247,744 | GBP 247,744 | 0 | GBP 356 | GBP 52.1566 | GBP 52.0817 |
| 2025-02-17 (Monday) | 4,750 | GBP 247,388 | GBP 247,388 | 0 | GBP 3,201 | GBP 52.0817 | GBP 51.4078 |
| 2025-02-14 (Friday) | 4,750 | GBP 244,187 | GBP 244,187 | 0 | GBP 2,433 | GBP 51.4078 | GBP 50.8956 |
| 2025-02-13 (Thursday) | 4,750 | GBP 241,754 | GBP 241,754 | 0 | GBP 4,464 | GBP 50.8956 | GBP 49.9558 |
| 2025-02-12 (Wednesday) | 4,750 | GBP 237,290 | GBP 237,290 | 0 | GBP 1,281 | GBP 49.9558 | GBP 49.6861 |
| 2025-02-11 (Tuesday) | 4,750 | GBP 236,009 | GBP 236,009 | 0 | GBP -608 | GBP 49.6861 | GBP 49.8141 |
| 2025-02-10 (Monday) | 4,750 | GBP 236,617 | GBP 236,617 | 0 | GBP 616 | GBP 49.8141 | GBP 49.6844 |
| 2025-02-07 (Friday) | 4,750 | GBP 236,001 | GBP 236,001 | 0 | GBP -1,467 | GBP 49.6844 | GBP 49.9933 |
| 2025-02-06 (Thursday) | 4,750 | GBP 237,468 | GBP 237,468 | 0 | GBP 1,717 | GBP 49.9933 | GBP 49.6318 |
| 2025-02-05 (Wednesday) | 4,750 | GBP 235,751 | GBP 235,751 | 0 | GBP 4,605 | GBP 49.6318 | GBP 48.6623 |
| 2025-02-04 (Tuesday) | 4,750 | GBP 231,146 | GBP 231,146 | 0 | GBP -704 | GBP 48.6623 | GBP 48.8105 |
| 2025-02-03 (Monday) | 4,750 | GBP 231,850 | GBP 231,850 | 0 | GBP 1,432 | GBP 48.8105 | GBP 48.5091 |
| 2025-01-31 (Friday) | 4,750 | GBP 230,418 | GBP 230,418 | 0 | GBP 1,749 | GBP 48.5091 | GBP 48.1408 |
| 2025-01-30 (Thursday) | 4,750 | GBP 228,669 | GBP 228,669 | 0 | GBP 3,568 | GBP 48.1408 | GBP 47.3897 |
| 2025-01-29 (Wednesday) | 4,750 | GBP 225,101 | GBP 225,101 | 0 | GBP 1,276 | GBP 47.3897 | GBP 47.1211 |
| 2025-01-28 (Tuesday) | 4,750 | GBP 223,825 | GBP 223,825 | 0 | GBP 675 | GBP 47.1211 | GBP 46.9789 |
| 2025-01-27 (Monday) | 4,750 | GBP 223,150 | GBP 223,150 | 0 | GBP -3,874 | GBP 46.9789 | GBP 47.7945 |
| 2025-01-24 (Friday) | 4,750 | GBP 227,024 | GBP 227,024 | 0 | GBP -995 | GBP 47.7945 | GBP 48.004 |
| 2025-01-23 (Thursday) | 4,750 | GBP 228,019 | GBP 228,019 | 0 | GBP 1,417 | GBP 48.004 | GBP 47.7057 |
| 2025-01-22 (Wednesday) | 4,750 | GBP 226,602 | GBP 226,602 | | | | |
| 2025-01-21 (Tuesday) | 4,750 | GBP 222,842 | GBP 222,842 | | | | |
| 2025-01-20 (Monday) | 4,750 | GBP 221,022 | GBP 221,022 | | | | |
| 2025-01-17 (Friday) | 4,750 | GBP 217,081 | GBP 217,081 | | | | |
| 2025-01-16 (Thursday) | 4,750 | GBP 217,006 | GBP 217,006 | | | | |
| 2025-01-15 (Wednesday) | 4,750 | GBP 211,600 | GBP 211,600 | | | | |
| 2025-01-14 (Tuesday) | 4,750 | GBP 207,470 | GBP 207,470 | | | | |
| 2025-01-13 (Monday) | 4,750 | GBP 205,210 | GBP 205,210 | | | | |
| 2025-01-10 (Friday) | 4,750 | GBP 208,776 | GBP 208,776 | | | | |
| 2025-01-09 (Thursday) | 4,750 | GBP 213,236 | GBP 213,236 | | | | |
| 2025-01-09 (Thursday) | 4,750 | GBP 213,236 | GBP 213,236 | | | | |
| 2025-01-09 (Thursday) | 4,750 | GBP 213,236 | GBP 213,236 | | | | |
| 2025-01-08 (Wednesday) | 4,750 | GBP 213,050 | GBP 213,050 | | | | |
| 2025-01-08 (Wednesday) | 4,750 | GBP 213,050 | GBP 213,050 | | | | |
| 2025-01-08 (Wednesday) | 4,750 | GBP 213,050 | GBP 213,050 | | | | |
| 2025-01-02 (Thursday) | 4,750 | GBP 212,797 | GBP 212,797 | 0 | GBP -12,986 | GBP 44.7994 | GBP 47.5333 |
| 2024-12-30 (Monday) | 4,750 | GBP 212,800 | GBP 212,800 | | | | |
| 2024-12-06 (Friday) | 4,750 | GBP 225,783 | GBP 225,783 | 0 | GBP -966 | GBP 47.5333 | GBP 47.7366 |
| 2024-12-05 (Thursday) | 4,750 | GBP 226,749 | GBP 226,749 | 0 | GBP 741 | GBP 47.7366 | GBP 47.5806 |
| 2024-12-04 (Wednesday) | 4,750 | GBP 226,008 | GBP 226,008 | 0 | GBP 1,094 | GBP 47.5806 | GBP 47.3503 |
| 2024-12-03 (Tuesday) | 4,750 | GBP 224,914 | GBP 224,914 | 636 | GBP 31,335 | GBP 47.3503 | GBP 47.0537 |
| 2024-12-02 (Monday) | 4,114 | GBP 193,579 | GBP 193,579 | 0 | GBP -368 | GBP 47.0537 | GBP 47.1432 |
| 2024-11-29 (Friday) | 4,114 | GBP 193,947 | GBP 193,947 | 0 | GBP 2,253 | GBP 47.1432 | GBP 46.5955 |
| 2024-11-28 (Thursday) | 4,114 | GBP 191,694 | GBP 191,694 | 0 | GBP 61 | GBP 46.5955 | GBP 46.5807 |
| 2024-11-27 (Wednesday) | 4,114 | GBP 191,633 | GBP 191,633 | 0 | GBP 2,601 | GBP 46.5807 | GBP 45.9485 |
| 2024-11-26 (Tuesday) | 4,114 | GBP 189,032 | GBP 189,032 | 0 | GBP 49 | GBP 45.9485 | GBP 45.9366 |
| 2024-11-25 (Monday) | 4,114 | GBP 188,983 | GBP 188,983 | 0 | GBP 5,073 | GBP 45.9366 | GBP 44.7035 |
| 2024-11-22 (Friday) | 4,114 | GBP 183,910 | GBP 183,910 | 0 | GBP -16 | GBP 44.7035 | GBP 44.7073 |
| 2024-11-21 (Thursday) | 4,114 | GBP 183,926 | GBP 183,926 | 0 | GBP 3,408 | GBP 44.7073 | GBP 43.8789 |
| 2024-11-20 (Wednesday) | 4,114 | GBP 180,518 | GBP 180,518 | 0 | GBP -133 | GBP 43.8789 | GBP 43.9113 |
| 2024-11-19 (Tuesday) | 4,114 | GBP 180,651 | GBP 180,651 | 0 | GBP 825 | GBP 43.9113 | GBP 43.7107 |
| 2024-11-18 (Monday) | 4,114 | GBP 179,826 | GBP 179,826 | 0 | GBP 1,505 | GBP 43.7107 | GBP 43.3449 |
| 2024-11-12 (Tuesday) | 4,114 | GBP 178,321 | GBP 178,321 | 0 | GBP -1,986 | GBP 43.3449 | GBP 43.8277 |
| 2024-11-08 (Friday) | 4,114 | GBP 180,307 | GBP 180,307 | 0 | GBP -4,131 | GBP 43.8277 | GBP 44.8318 |
| 2024-11-07 (Thursday) | 4,114 | GBP 184,438 | GBP 184,438 | 0 | GBP -787 | GBP 44.8318 | GBP 45.0231 |
| 2024-11-06 (Wednesday) | 4,114 | GBP 185,225 | GBP 185,225 | 0 | GBP 6,561 | GBP 45.0231 | GBP 43.4283 |
| 2024-11-05 (Tuesday) | 4,114 | GBP 178,664 | GBP 178,664 | 0 | GBP 7,731 | GBP 43.4283 | GBP 41.5491 |
| 2024-11-04 (Monday) | 4,114 | GBP 170,933 | GBP 170,933 | 0 | GBP 337 | GBP 41.5491 | GBP 41.4672 |
| 2024-11-01 (Friday) | 4,114 | GBP 170,596 | GBP 170,596 | 0 | GBP 2,824 | GBP 41.4672 | GBP 40.7808 |
| 2024-10-31 (Thursday) | 4,114 | GBP 167,772 | GBP 167,772 | 0 | GBP -5,529 | GBP 40.7808 | GBP 42.1247 |
| 2024-10-30 (Wednesday) | 4,114 | GBP 173,301 | GBP 173,301 | 0 | GBP -148 | GBP 42.1247 | GBP 42.1607 |
| 2024-10-29 (Tuesday) | 4,114 | GBP 173,449 | GBP 173,449 | 0 | GBP -3,524 | GBP 42.1607 | GBP 43.0173 |
| 2024-10-28 (Monday) | 4,114 | GBP 176,973 | GBP 176,973 | 0 | GBP 1,774 | GBP 43.0173 | GBP 42.586 |
| 2024-10-25 (Friday) | 4,114 | GBP 175,199 | GBP 175,199 | 0 | GBP 285 | GBP 42.586 | GBP 42.5168 |
| 2024-10-24 (Thursday) | 4,114 | GBP 174,914 | GBP 174,914 | 0 | GBP -864 | GBP 42.5168 | GBP 42.7268 |
| 2024-10-23 (Wednesday) | 4,114 | GBP 175,778 | GBP 175,778 | 0 | GBP -4,838 | GBP 42.7268 | GBP 43.9028 |
| 2024-10-22 (Tuesday) | 4,114 | GBP 180,616 | GBP 180,616 | 0 | GBP -648 | GBP 43.9028 | GBP 44.0603 |
| 2024-10-21 (Monday) | 4,114 | GBP 181,264 | GBP 181,264 | 0 | GBP -1,246 | GBP 44.0603 | GBP 44.3632 |
| 2024-10-18 (Friday) | 4,114 | GBP 182,510 | GBP 182,510 | | | | |
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 holdingsShare Trades of III.L by Blackrock for IE00013A2XD6
Show aggregate share trades of III.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 636 | 3,771.102 | 3,721.000 | 3,726.010 | GBP 2,369,742 | 43.98 |
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 III.L
| Date | Shorted Volume | Short Exempt Volume | Total 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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