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 BCG.L
| Stock Name | Baltic Classifieds Group PLC |
| Ticker | BCG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BN44P254 |
| LEI | 213800I1RPHCFSSQS969 |
Show aggregate BCG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BCG.L holdings
| Date | Number of BCG.L Shares Held | Base Market Value of BCG.L Shares | Local Market Value of BCG.L Shares | Change in BCG.L Shares Held | Change in BCG.L Base Value | Current Price per BCG.L Share Held | Previous Price per BCG.L Share Held |
|---|
| 2025-05-08 (Thursday) | 243,425 | GBP 1,109,654 | GBP 1,109,654 | | | | |
| 2025-05-07 (Wednesday) | 243,425 | GBP 1,093,257 | GBP 1,093,257 | | | | |
| 2025-05-06 (Tuesday) | 241,769 | GBP 1,097,540 | GBP 1,097,540 | 0 | GBP 2,077 | GBP 4.53962 | GBP 4.53103 |
| 2025-05-05 (Monday) | 241,769 | GBP 1,095,463 | GBP 1,095,463 | 0 | GBP -1,235 | GBP 4.53103 | GBP 4.53614 |
| 2025-05-02 (Friday) | 241,769 | GBP 1,096,698 | GBP 1,096,698 | 0 | GBP -1,116 | GBP 4.53614 | GBP 4.54076 |
| 2025-05-01 (Thursday) | 241,769 | GBP 1,097,814 | GBP 1,097,814 | 0 | GBP -151 | GBP 4.54076 | GBP 4.54138 |
| 2025-04-30 (Wednesday) | 241,769 | GBP 1,097,965 | GBP 1,097,965 | 0 | GBP 11,896 | GBP 4.54138 | GBP 4.49218 |
| 2025-04-29 (Tuesday) | 241,769 | GBP 1,086,069 | GBP 1,086,069 | 0 | GBP -11,494 | GBP 4.49218 | GBP 4.53972 |
| 2025-04-28 (Monday) | 241,769 | GBP 1,097,563 | GBP 1,097,563 | 549 | GBP -1,957 | GBP 4.53972 | GBP 4.55816 |
| 2025-04-25 (Friday) | 241,220 | GBP 1,099,520 | GBP 1,099,520 | 55,373 | GBP 269,339 | GBP 4.55816 | GBP 4.46701 |
| 2025-04-24 (Thursday) | 185,847 | GBP 830,181 | GBP 830,181 | 0 | GBP 13,626 | GBP 4.46701 | GBP 4.39369 |
| 2025-04-23 (Wednesday) | 185,847 | GBP 816,555 | GBP 816,555 | 0 | GBP 7,126 | GBP 4.39369 | GBP 4.35535 |
| 2025-04-22 (Tuesday) | 185,847 | GBP 809,429 | GBP 809,429 | 0 | GBP -635 | GBP 4.35535 | GBP 4.35877 |
| 2025-04-21 (Monday) | 185,847 | GBP 810,064 | GBP 810,064 | 0 | GBP 9,527 | GBP 4.35877 | GBP 4.30751 |
| 2025-04-18 (Friday) | 185,847 | GBP 800,537 | GBP 800,537 | 0 | GBP 0 | GBP 4.30751 | GBP 4.30751 |
| 2025-04-17 (Thursday) | 185,847 | GBP 800,537 | GBP 800,537 | 0 | GBP 18,377 | GBP 4.30751 | GBP 4.20862 |
| 2025-04-16 (Wednesday) | 185,847 | GBP 782,160 | GBP 782,160 | 5,616 | GBP 1,529 | GBP 4.20862 | GBP 4.33128 |
| 2025-04-15 (Tuesday) | 180,231 | GBP 780,631 | GBP 780,631 | 0 | GBP 15,332 | GBP 4.33128 | GBP 4.24621 |
| 2025-04-14 (Monday) | 180,231 | GBP 765,299 | GBP 765,299 | 860 | GBP 35,723 | GBP 4.24621 | GBP 4.06741 |
| 2025-04-11 (Friday) | 179,371 | GBP 729,576 | GBP 729,576 | 0 | GBP 11,204 | GBP 4.06741 | GBP 4.00495 |
| 2025-04-10 (Thursday) | 179,371 | GBP 718,372 | GBP 718,372 | 0 | GBP 35,360 | GBP 4.00495 | GBP 3.80782 |
| 2025-04-09 (Wednesday) | 179,371 | GBP 683,012 | GBP 683,012 | 0 | GBP -2,288 | GBP 3.80782 | GBP 3.82057 |
| 2025-04-08 (Tuesday) | 179,371 | GBP 685,300 | GBP 685,300 | -868 | GBP 33,548 | GBP 3.82057 | GBP 3.61604 |
| 2025-04-07 (Monday) | 180,239 | GBP 651,752 | GBP 651,752 | 0 | GBP -26,919 | GBP 3.61604 | GBP 3.76539 |
| 2025-04-04 (Friday) | 180,239 | GBP 678,671 | GBP 678,671 | -884 | GBP -34,053 | GBP 3.76539 | GBP 3.93503 |
| 2025-04-02 (Wednesday) | 181,123 | GBP 712,724 | GBP 712,724 | 0 | GBP -8,253 | GBP 3.93503 | GBP 3.98059 |
| 2025-04-01 (Tuesday) | 181,123 | GBP 720,977 | GBP 720,977 | 0 | GBP 18,455 | GBP 3.98059 | GBP 3.8787 |
| 2025-03-31 (Monday) | 181,123 | GBP 702,522 | GBP 702,522 | 0 | GBP -26,463 | GBP 3.8787 | GBP 4.02481 |
| 2025-03-28 (Friday) | 181,123 | GBP 728,985 | GBP 728,985 | 4,350 | GBP 3,807 | GBP 4.02481 | GBP 4.10231 |
| 2025-03-27 (Thursday) | 176,773 | GBP 725,178 | GBP 725,178 | 0 | GBP -360 | GBP 4.10231 | GBP 4.10435 |
| 2025-03-26 (Wednesday) | 176,773 | GBP 725,538 | GBP 725,538 | 0 | GBP -24,034 | GBP 4.10435 | GBP 4.24031 |
| 2025-03-25 (Tuesday) | 176,773 | GBP 749,572 | GBP 749,572 | 0 | GBP 13,497 | GBP 4.24031 | GBP 4.16396 |
| 2025-03-24 (Monday) | 176,773 | GBP 736,075 | GBP 736,075 | 0 | GBP 13,421 | GBP 4.16396 | GBP 4.08803 |
| 2025-03-21 (Friday) | 176,773 | GBP 722,654 | GBP 722,654 | 0 | GBP -3,140 | GBP 4.08803 | GBP 4.1058 |
| 2025-03-20 (Thursday) | 176,773 | GBP 725,794 | GBP 725,794 | 0 | GBP 308 | GBP 4.1058 | GBP 4.10405 |
| 2025-03-19 (Wednesday) | 176,773 | GBP 725,486 | GBP 725,486 | 0 | GBP 13,940 | GBP 4.10405 | GBP 4.0252 |
| 2025-03-18 (Tuesday) | 176,773 | GBP 711,546 | GBP 711,546 | 0 | GBP -13,772 | GBP 4.0252 | GBP 4.1031 |
| 2025-03-17 (Monday) | 176,773 | GBP 725,318 | GBP 725,318 | 0 | GBP 11,846 | GBP 4.1031 | GBP 4.03609 |
| 2025-03-14 (Friday) | 176,773 | GBP 713,472 | GBP 713,472 | 0 | GBP 14,442 | GBP 4.03609 | GBP 3.95439 |
| 2025-03-13 (Thursday) | 176,773 | GBP 699,030 | GBP 699,030 | 0 | GBP 15,950 | GBP 3.95439 | GBP 3.86416 |
| 2025-03-12 (Wednesday) | 176,773 | GBP 683,080 | GBP 683,080 | -876 | GBP -8,050 | GBP 3.86416 | GBP 3.89042 |
| 2025-03-11 (Tuesday) | 177,649 | GBP 691,130 | GBP 691,130 | 0 | GBP -4,581 | GBP 3.89042 | GBP 3.91621 |
| 2025-03-10 (Monday) | 177,649 | GBP 695,711 | GBP 695,711 | 0 | GBP -24,037 | GBP 3.91621 | GBP 4.05152 |
| 2025-03-07 (Friday) | 177,649 | GBP 719,748 | GBP 719,748 | 0 | GBP -3,570 | GBP 4.05152 | GBP 4.07161 |
| 2025-03-05 (Wednesday) | 177,649 | GBP 723,318 | GBP 723,318 | 0 | GBP 8,349 | GBP 4.07161 | GBP 4.02462 |
| 2025-03-04 (Tuesday) | 177,649 | GBP 714,969 | GBP 714,969 | -872 | GBP -17,371 | GBP 4.02462 | GBP 4.10226 |
| 2025-03-03 (Monday) | 178,521 | GBP 732,340 | GBP 732,340 | 0 | GBP -40,919 | GBP 4.10226 | GBP 4.33147 |
| 2025-02-28 (Friday) | 178,521 | GBP 773,259 | GBP 773,259 | | | | |
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 BCG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of BCG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 549 | | | 4.540* | | 4.09 |
| 2025-04-25 | BUY | 55,373 | | | 4.558* | | 4.08 |
| 2025-04-16 | BUY | 5,616 | | | 4.209* | | 4.01 |
| 2025-04-14 | BUY | 860 | | | 4.246* | | 3.99 |
| 2025-04-08 | SELL | -868 | | | 3.821* | | 4.01 Profit of 3,477 on sale |
| 2025-04-04 | SELL | -884 | | | 3.765* | | 4.03 Profit of 3,567 on sale |
| 2025-03-28 | BUY | 4,350 | | | 4.025* | | 4.05 |
| 2025-03-12 | SELL | -876 | | | 3.864* | | 4.01 Profit of 3,512 on sale |
| 2025-03-04 | SELL | -872 | | | 4.025* | | 4.10 Profit of 3,577 on sale |
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 BCG.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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