Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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) | 101,946 | GBP 4,878,143 | GBP 4,878,143 | 0 | GBP 3,047 | GBP 47.8503 | GBP 47.8204 |
| 2025-03-10 (Monday) | 101,946 | GBP 4,875,096 | GBP 4,875,096 | 0 | GBP -205,181 | GBP 47.8204 | GBP 49.833 |
| 2025-03-07 (Friday) | 101,946 | GBP 5,080,277 | GBP 5,080,277 | -382 | GBP -1,021 | GBP 49.833 | GBP 49.657 |
| 2025-03-05 (Wednesday) | 102,328 | GBP 5,081,298 | GBP 5,081,298 | 0 | GBP 58,655 | GBP 49.657 | GBP 49.0838 |
| 2025-03-04 (Tuesday) | 102,328 | GBP 5,022,643 | GBP 5,022,643 | 0 | GBP -192,719 | GBP 49.0838 | GBP 50.9671 |
| 2025-03-03 (Monday) | 102,328 | GBP 5,215,362 | GBP 5,215,362 | 0 | GBP 116,914 | GBP 50.9671 | GBP 49.8246 |
| 2025-02-28 (Friday) | 102,328 | GBP 5,098,448 | GBP 5,098,448 | 0 | GBP -78,097 | GBP 49.8246 | GBP 50.5878 |
| 2025-02-27 (Thursday) | 102,328 | GBP 5,176,545 | GBP 5,176,545 | 0 | GBP -150,206 | GBP 50.5878 | GBP 52.0557 |
| 2025-02-26 (Wednesday) | 102,328 | GBP 5,326,751 | GBP 5,326,751 | 0 | GBP 73,718 | GBP 52.0557 | GBP 51.3352 |
| 2025-02-25 (Tuesday) | 102,328 | GBP 5,253,033 | GBP 5,253,033 | 0 | GBP -18,169 | GBP 51.3352 | GBP 51.5128 |
| 2025-02-24 (Monday) | 102,328 | GBP 5,271,202 | GBP 5,271,202 | 0 | GBP -35,515 | GBP 51.5128 | GBP 51.8599 |
| 2025-02-21 (Friday) | 102,328 | GBP 5,306,717 | GBP 5,306,717 | 0 | GBP 11,431 | GBP 51.8599 | GBP 51.7482 |
| 2025-02-20 (Thursday) | 102,328 | GBP 5,295,286 | GBP 5,295,286 | 0 | GBP 10,430 | GBP 51.7482 | GBP 51.6462 |
| 2025-02-19 (Wednesday) | 102,328 | GBP 5,284,856 | GBP 5,284,856 | 0 | GBP -52,226 | GBP 51.6462 | GBP 52.1566 |
| 2025-02-18 (Tuesday) | 102,328 | GBP 5,337,082 | GBP 5,337,082 | -192 | GBP -2,322 | GBP 52.1566 | GBP 52.0816 |
| 2025-02-17 (Monday) | 102,520 | GBP 5,339,404 | GBP 5,339,404 | 0 | GBP 69,080 | GBP 52.0816 | GBP 51.4078 |
| 2025-02-14 (Friday) | 102,520 | GBP 5,270,324 | GBP 5,270,324 | 0 | GBP 52,517 | GBP 51.4078 | GBP 50.8955 |
| 2025-02-13 (Thursday) | 102,520 | GBP 5,217,807 | GBP 5,217,807 | 0 | GBP 96,339 | GBP 50.8955 | GBP 49.9558 |
| 2025-02-12 (Wednesday) | 102,520 | GBP 5,121,468 | GBP 5,121,468 | -768 | GBP -10,503 | GBP 49.9558 | GBP 49.686 |
| 2025-02-11 (Tuesday) | 103,288 | GBP 5,131,971 | GBP 5,131,971 | 0 | GBP -13,234 | GBP 49.686 | GBP 49.8142 |
| 2025-02-10 (Monday) | 103,288 | GBP 5,145,205 | GBP 5,145,205 | 0 | GBP 13,401 | GBP 49.8142 | GBP 49.6844 |
| 2025-02-07 (Friday) | 103,288 | GBP 5,131,804 | GBP 5,131,804 | 0 | GBP -31,893 | GBP 49.6844 | GBP 49.9932 |
| 2025-02-06 (Thursday) | 103,288 | GBP 5,163,697 | GBP 5,163,697 | 0 | GBP 37,319 | GBP 49.9932 | GBP 49.6319 |
| 2025-02-05 (Wednesday) | 103,288 | GBP 5,126,378 | GBP 5,126,378 | 384 | GBP 118,838 | GBP 49.6319 | GBP 48.6622 |
| 2025-02-04 (Tuesday) | 102,904 | GBP 5,007,540 | GBP 5,007,540 | 960 | GBP 31,603 | GBP 48.6622 | GBP 48.8105 |
| 2025-02-03 (Monday) | 101,944 | GBP 4,975,937 | GBP 4,975,937 | 0 | GBP 30,720 | GBP 48.8105 | GBP 48.5092 |
| 2025-01-31 (Friday) | 101,944 | GBP 4,945,217 | GBP 4,945,217 | 0 | GBP 37,543 | GBP 48.5092 | GBP 48.1409 |
| 2025-01-30 (Thursday) | 101,944 | GBP 4,907,674 | GBP 4,907,674 | 0 | GBP 76,570 | GBP 48.1409 | GBP 47.3898 |
| 2025-01-29 (Wednesday) | 101,944 | GBP 4,831,104 | GBP 4,831,104 | 0 | GBP 27,394 | GBP 47.3898 | GBP 47.1211 |
| 2025-01-28 (Tuesday) | 101,944 | GBP 4,803,710 | GBP 4,803,710 | 0 | GBP 14,486 | GBP 47.1211 | GBP 46.979 |
| 2025-01-27 (Monday) | 101,944 | GBP 4,789,224 | GBP 4,789,224 | 0 | GBP -83,138 | GBP 46.979 | GBP 47.7945 |
| 2025-01-24 (Friday) | 101,944 | GBP 4,872,362 | GBP 4,872,362 | 0 | GBP -21,350 | GBP 47.7945 | GBP 48.0039 |
| 2025-01-23 (Thursday) | 101,944 | GBP 4,893,712 | GBP 4,893,712 | 0 | GBP 30,404 | GBP 48.0039 | GBP 47.7057 |
| 2025-01-22 (Wednesday) | 101,944 | GBP 4,863,308 | GBP 4,863,308 | 0 | GBP 80,696 | GBP 47.7057 | GBP 46.9141 |
| 2025-01-21 (Tuesday) | 101,944 | GBP 4,782,612 | GBP 4,782,612 | 0 | GBP 39,066 | GBP 46.9141 | GBP 46.5309 |
| 2025-01-20 (Monday) | 101,944 | GBP 4,743,546 | GBP 4,743,546 | 0 | GBP 84,583 | GBP 46.5309 | GBP 45.7012 |
| 2025-01-17 (Friday) | 101,944 | GBP 4,658,963 | GBP 4,658,963 | 0 | GBP 1,601 | GBP 45.7012 | GBP 45.6855 |
| 2025-01-16 (Thursday) | 101,944 | GBP 4,657,362 | GBP 4,657,362 | 0 | GBP 116,023 | GBP 45.6855 | GBP 44.5474 |
| 2025-01-15 (Wednesday) | 101,944 | GBP 4,541,339 | GBP 4,541,339 | 0 | GBP 88,650 | GBP 44.5474 | GBP 43.6778 |
| 2025-01-14 (Tuesday) | 101,944 | GBP 4,452,689 | GBP 4,452,689 | 0 | GBP 48,490 | GBP 43.6778 | GBP 43.2021 |
| 2025-01-13 (Monday) | 101,944 | GBP 4,404,199 | GBP 4,404,199 | 0 | GBP -76,528 | GBP 43.2021 | GBP 43.9528 |
| 2025-01-10 (Friday) | 101,944 | GBP 4,480,727 | GBP 4,480,727 | 0 | GBP -95,725 | GBP 43.9528 | GBP 44.8918 |
| 2025-01-09 (Thursday) | 101,944 | GBP 4,576,452 | GBP 4,576,452 | 0 | GBP 3,994 | GBP 44.8918 | GBP 44.8526 |
| 2025-01-08 (Wednesday) | 101,944 | GBP 4,572,458 | GBP 4,572,458 | 0 | GBP 0 | GBP 44.8526 | GBP 44.8526 |
| 2025-01-02 (Thursday) | 101,944 | GBP 4,567,021 | GBP 4,567,021 | | | | |
| 2024-12-30 (Monday) | 101,944 | GBP 4,567,101 | GBP 4,567,101 | | | | |
| 2024-12-26 (Thursday) | 101,944 | GBP 4,567,101 | GBP 4,567,101 | | | | |
| 2024-12-24 (Tuesday) | 101,944 | GBP 4,577,871 | GBP 4,577,871 | | | | |
| 2024-12-23 (Monday) | 101,944 | GBP 4,537,936 | GBP 4,537,936 | | | | |
| 2024-12-20 (Friday) | 101,944 | GBP 4,535,865 | GBP 4,535,865 | | | | |
| 2024-12-19 (Thursday) | 101,944 | GBP 4,551,188 | GBP 4,551,188 | | | | |
| 2024-12-18 (Wednesday) | 101,944 | GBP 4,698,792 | GBP 4,698,792 | | | | |
| 2024-12-06 (Friday) | 101,944 | GBP 4,845,730 | GBP 4,845,730 | 0 | GBP -20,740 | GBP 47.5333 | GBP 47.7367 |
| 2024-12-05 (Thursday) | 101,944 | GBP 4,866,470 | GBP 4,866,470 | 0 | GBP 15,911 | GBP 47.7367 | GBP 47.5806 |
| 2024-12-04 (Wednesday) | 101,944 | GBP 4,850,559 | GBP 4,850,559 | 0 | GBP 23,483 | GBP 47.5806 | GBP 47.3503 |
| 2024-12-03 (Tuesday) | 101,944 | GBP 4,827,076 | GBP 4,827,076 | 0 | GBP 30,224 | GBP 47.3503 | GBP 47.0538 |
| 2024-12-02 (Monday) | 101,944 | GBP 4,796,852 | GBP 4,796,852 | 0 | GBP -9,119 | GBP 47.0538 | GBP 47.1432 |
| 2024-11-29 (Friday) | 101,944 | GBP 4,805,971 | GBP 4,805,971 | 0 | GBP 55,839 | GBP 47.1432 | GBP 46.5955 |
| 2024-11-28 (Thursday) | 101,944 | GBP 4,750,132 | GBP 4,750,132 | 0 | GBP 1,498 | GBP 46.5955 | GBP 46.5808 |
| 2024-11-27 (Wednesday) | 101,944 | GBP 4,748,634 | GBP 4,748,634 | 0 | GBP 64,473 | GBP 46.5808 | GBP 45.9484 |
| 2024-11-26 (Tuesday) | 101,944 | GBP 4,684,161 | GBP 4,684,161 | 0 | GBP 1,194 | GBP 45.9484 | GBP 45.9367 |
| 2024-11-25 (Monday) | 101,944 | GBP 4,682,967 | GBP 4,682,967 | 0 | GBP 125,712 | GBP 45.9367 | GBP 44.7035 |
| 2024-11-22 (Friday) | 101,944 | GBP 4,557,255 | GBP 4,557,255 | 0 | GBP -391 | GBP 44.7035 | GBP 44.7073 |
| 2024-11-21 (Thursday) | 101,944 | GBP 4,557,646 | GBP 4,557,646 | 0 | GBP 84,458 | GBP 44.7073 | GBP 43.8789 |
| 2024-11-20 (Wednesday) | 101,944 | GBP 4,473,188 | GBP 4,473,188 | 0 | GBP -3,304 | GBP 43.8789 | GBP 43.9113 |
| 2024-11-19 (Tuesday) | 101,944 | GBP 4,476,492 | GBP 4,476,492 | 0 | GBP 20,433 | GBP 43.9113 | GBP 43.7108 |
| 2024-11-18 (Monday) | 101,944 | GBP 4,456,059 | GBP 4,456,059 | 193 | GBP 45,678 | GBP 43.7108 | GBP 43.3448 |
| 2024-11-12 (Tuesday) | 101,751 | GBP 4,410,381 | GBP 4,410,381 | 0 | GBP -119,830 | GBP 43.3448 | GBP 44.5225 |
| 2024-11-11 (Monday) | 101,751 | GBP 4,530,211 | GBP 4,530,211 | 0 | GBP 70,691 | GBP 44.5225 | GBP 43.8278 |
| 2024-11-08 (Friday) | 101,751 | GBP 4,459,520 | GBP 4,459,520 | 0 | GBP -102,163 | GBP 43.8278 | GBP 44.8318 |
| 2024-11-07 (Thursday) | 101,751 | GBP 4,561,683 | GBP 4,561,683 | 193 | GBP -10,765 | GBP 44.8318 | GBP 45.023 |
| 2024-11-06 (Wednesday) | 101,558 | GBP 4,572,448 | GBP 4,572,448 | 0 | GBP 161,952 | GBP 45.023 | GBP 43.4283 |
| 2024-11-05 (Tuesday) | 101,558 | GBP 4,410,496 | GBP 4,410,496 | 0 | GBP 190,865 | GBP 43.4283 | GBP 41.549 |
| 2024-11-04 (Monday) | 101,558 | GBP 4,219,631 | GBP 4,219,631 | 0 | GBP 8,305 | GBP 41.549 | GBP 41.4672 |
| 2024-11-01 (Friday) | 101,558 | GBP 4,211,326 | GBP 4,211,326 | 0 | GBP 69,708 | GBP 41.4672 | GBP 40.7808 |
| 2024-10-31 (Thursday) | 101,558 | GBP 4,141,618 | GBP 4,141,618 | 193 | GBP -128,358 | GBP 40.7808 | GBP 42.1248 |
| 2024-10-30 (Wednesday) | 101,365 | GBP 4,269,976 | GBP 4,269,976 | 0 | GBP -3,632 | GBP 42.1248 | GBP 42.1606 |
| 2024-10-29 (Tuesday) | 101,365 | GBP 4,273,608 | GBP 4,273,608 | 0 | GBP -86,848 | GBP 42.1606 | GBP 43.0174 |
| 2024-10-28 (Monday) | 101,365 | GBP 4,360,456 | GBP 4,360,456 | 0 | GBP 43,712 | GBP 43.0174 | GBP 42.5861 |
| 2024-10-25 (Friday) | 101,365 | GBP 4,316,744 | GBP 4,316,744 | 0 | GBP 7,025 | GBP 42.5861 | GBP 42.5168 |
| 2024-10-24 (Thursday) | 101,365 | GBP 4,309,719 | GBP 4,309,719 | 0 | GBP -21,278 | GBP 42.5168 | GBP 42.7267 |
| 2024-10-23 (Wednesday) | 101,365 | GBP 4,330,997 | GBP 4,330,997 | 0 | GBP -119,219 | GBP 42.7267 | GBP 43.9029 |
| 2024-10-22 (Tuesday) | 101,365 | GBP 4,450,216 | GBP 4,450,216 | 0 | GBP -15,965 | GBP 43.9029 | GBP 44.0604 |
| 2024-10-21 (Monday) | 101,365 | GBP 4,466,181 | GBP 4,466,181 | 0 | GBP -30,696 | GBP 44.0604 | GBP 44.3632 |
| 2024-10-18 (Friday) | 101,365 | GBP 4,496,877 | GBP 4,496,877 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -382 | | | 49.833* | | 46.81 Profit of 17,880 on sale |
| 2025-02-18 | SELL | -192 | 4,153.596 | 4,105.000 | 4,109.860 | GBP -789,093 | 45.97 Loss of -780,266 on sale |
| 2025-02-12 | SELL | -768 | 4,040.000 | 3,996.000 | 4,000.400 | GBP -3,072,307 | 45.62 Loss of -3,037,274 on sale |
| 2025-02-05 | BUY | 384 | 3,965.000 | 3,864.000 | 3,874.100 | GBP 1,487,654 | 45.22 |
| 2025-02-04 | BUY | 960 | 3,946.000 | 3,892.000 | 3,897.400 | GBP 3,741,504 | 45.15 |
| 2024-11-18 | BUY | 193 | 3,462.000 | 3,417.000 | 3,421.500 | GBP 660,350 | 43.05 |
| 2024-11-07 | BUY | 193 | 3,511.000 | 3,444.000 | 3,450.700 | GBP 665,985 | 42.72 |
| 2024-10-31 | BUY | 193 | 3,218.000 | 3,141.460 | 3,149.114 | GBP 607,779 | 42.89 |
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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Disclaimer
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.