Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BCP.LS

Stock Name
Ticker()

Show aggregate BCP.LS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BCP.LS holdings

DateNumber of BCP.LS Shares HeldBase Market Value of BCP.LS SharesLocal Market Value of BCP.LS SharesChange in BCP.LS Shares HeldChange in BCP.LS Base ValueCurrent Price per BCP.LS Share HeldPrevious Price per BCP.LS Share Held
2025-03-12 (Wednesday)4,020,838BCP.LS holding decreased by -18890EUR 2,374,955BCP.LS holding increased by 70737EUR 2,374,955-18,890EUR 70,737 EUR 0.590662 EUR 0.570389
2025-03-11 (Tuesday)4,039,728EUR 2,304,218BCP.LS holding decreased by -19654EUR 2,304,2180EUR -19,654 EUR 0.570389 EUR 0.575255
2025-03-10 (Monday)4,039,728EUR 2,323,872BCP.LS holding decreased by -107966EUR 2,323,8720EUR -107,966 EUR 0.575255 EUR 0.601981
2025-03-07 (Friday)4,039,728EUR 2,431,838BCP.LS holding increased by 114160EUR 2,431,8380EUR 114,160 EUR 0.601981 EUR 0.573721
2025-03-05 (Wednesday)4,039,728EUR 2,317,678BCP.LS holding increased by 124072EUR 2,317,6780EUR 124,072 EUR 0.573721 EUR 0.543008
2025-03-04 (Tuesday)4,039,728BCP.LS holding decreased by -18892EUR 2,193,606BCP.LS holding decreased by -85729EUR 2,193,606-18,892EUR -85,729 EUR 0.543008 EUR 0.561603
2025-03-03 (Monday)4,058,620EUR 2,279,335BCP.LS holding increased by 14365EUR 2,279,3350EUR 14,365 EUR 0.561603 EUR 0.558064
2025-02-28 (Friday)4,058,620BCP.LS holding decreased by -398375EUR 2,264,970BCP.LS holding decreased by -353521EUR 2,264,970-398,375EUR -353,521 EUR 0.558064 EUR 0.587501
2025-02-27 (Thursday)4,456,995EUR 2,618,491BCP.LS holding decreased by -121850EUR 2,618,4910EUR -121,850 EUR 0.587501 EUR 0.614841
2025-02-26 (Wednesday)4,456,995BCP.LS holding decreased by -41344EUR 2,740,341BCP.LS holding increased by 34431EUR 2,740,341-41,344EUR 34,431 EUR 0.614841 EUR 0.601535
2025-02-25 (Tuesday)4,498,339EUR 2,705,910BCP.LS holding increased by 76231EUR 2,705,9100EUR 76,231 EUR 0.601535 EUR 0.584589
2025-02-24 (Monday)4,498,339EUR 2,629,679BCP.LS holding increased by 43962EUR 2,629,6790EUR 43,962 EUR 0.584589 EUR 0.574816
2025-02-21 (Friday)4,498,339EUR 2,585,717BCP.LS holding increased by 36641EUR 2,585,7170EUR 36,641 EUR 0.574816 EUR 0.56667
2025-02-20 (Thursday)4,498,339EUR 2,549,076BCP.LS holding increased by 6663EUR 2,549,0760EUR 6,663 EUR 0.56667 EUR 0.565189
2025-02-19 (Wednesday)4,498,339EUR 2,542,413BCP.LS holding decreased by -41563EUR 2,542,4130EUR -41,563 EUR 0.565189 EUR 0.574429
2025-02-18 (Tuesday)4,498,339EUR 2,583,976BCP.LS holding increased by 43111EUR 2,583,9760EUR 43,111 EUR 0.574429 EUR 0.564845
2025-02-17 (Monday)4,498,339EUR 2,540,865BCP.LS holding increased by 24168EUR 2,540,8650EUR 24,168 EUR 0.564845 EUR 0.559473
2025-02-14 (Friday)4,498,339EUR 2,516,697BCP.LS holding increased by 107135EUR 2,516,6970EUR 107,135 EUR 0.559473 EUR 0.535656
2025-02-13 (Thursday)4,498,339BCP.LS holding increased by 10418EUR 2,409,562BCP.LS holding increased by 51994EUR 2,409,56210,418EUR 51,994 EUR 0.535656 EUR 0.525314
2025-02-12 (Wednesday)4,487,921BCP.LS holding increased by 41660EUR 2,357,568BCP.LS holding increased by 20007EUR 2,357,56841,660EUR 20,007 EUR 0.525314 EUR 0.525736
2025-02-11 (Tuesday)4,446,261EUR 2,337,561BCP.LS holding increased by 24110EUR 2,337,5610EUR 24,110 EUR 0.525736 EUR 0.520314
2025-02-10 (Monday)4,446,261EUR 2,313,451BCP.LS holding increased by 10054EUR 2,313,4510EUR 10,054 EUR 0.520314 EUR 0.518053
2025-02-07 (Friday)4,446,261EUR 2,303,397BCP.LS holding decreased by -32308EUR 2,303,3970EUR -32,308 EUR 0.518053 EUR 0.525319
2025-02-06 (Thursday)4,446,261EUR 2,335,705BCP.LS holding increased by 51305EUR 2,335,7050EUR 51,305 EUR 0.525319 EUR 0.51378
2025-02-05 (Wednesday)4,446,261EUR 2,284,400BCP.LS holding increased by 2526EUR 2,284,4000EUR 2,526 EUR 0.51378 EUR 0.513212
2025-02-04 (Tuesday)4,446,261EUR 2,281,874BCP.LS holding increased by 18636EUR 2,281,8740EUR 18,636 EUR 0.513212 EUR 0.509021
2025-02-03 (Monday)4,446,261EUR 2,263,238BCP.LS holding decreased by -72777EUR 2,263,2380EUR -72,777 EUR 0.509021 EUR 0.525389
2025-01-31 (Friday)4,446,261EUR 2,336,015BCP.LS holding decreased by -7162EUR 2,336,0150EUR -7,162 EUR 0.525389 EUR 0.526999
2025-01-30 (Thursday)4,446,261EUR 2,343,177BCP.LS holding decreased by -13169EUR 2,343,1770EUR -13,169 EUR 0.526999 EUR 0.529961
2025-01-29 (Wednesday)4,446,261EUR 2,356,346BCP.LS holding increased by 36990EUR 2,356,3460EUR 36,990 EUR 0.529961 EUR 0.521642
2025-01-28 (Tuesday)4,446,261EUR 2,319,356BCP.LS holding decreased by -25912EUR 2,319,3560EUR -25,912 EUR 0.521642 EUR 0.52747
2025-01-27 (Monday)4,446,261BCP.LS holding increased by 10374EUR 2,345,268BCP.LS holding decreased by -59416EUR 2,345,26810,374EUR -59,416 EUR 0.52747 EUR 0.542098
2025-01-24 (Friday)4,435,887EUR 2,404,684BCP.LS holding increased by 12790EUR 2,404,6840EUR 12,790 EUR 0.542098 EUR 0.539214
2025-01-23 (Thursday)4,435,887BCP.LS holding increased by 10373EUR 2,391,894BCP.LS holding increased by 43889EUR 2,391,89410,373EUR 43,889 EUR 0.539214 EUR 0.530561
2025-01-22 (Wednesday)4,425,514EUR 2,348,005BCP.LS holding decreased by -10447EUR 2,348,0050EUR -10,447 EUR 0.530561 EUR 0.532922
2025-01-22 (Wednesday)4,425,514EUR 2,348,005BCP.LS holding decreased by -10447EUR 2,348,0050EUR -10,447 EUR 0.530561 EUR 0.532922
2025-01-21 (Tuesday)4,425,514EUR 2,358,452EUR 2,358,452
2025-01-20 (Monday)4,425,514EUR 2,334,518EUR 2,334,518
2025-01-17 (Friday)4,425,514EUR 2,273,891EUR 2,273,891
2025-01-16 (Thursday)4,425,514EUR 2,256,002EUR 2,256,002
2025-01-15 (Wednesday)4,425,514EUR 2,228,365EUR 2,228,365
2025-01-14 (Tuesday)4,425,514EUR 2,200,473EUR 2,200,473
2025-01-13 (Monday)4,425,514EUR 2,166,997EUR 2,166,997
2025-01-10 (Friday)4,425,514EUR 2,178,154EUR 2,178,154
2025-01-09 (Thursday)4,425,514EUR 2,187,868EUR 2,187,868
2025-01-09 (Thursday)4,425,514EUR 2,187,868EUR 2,187,868
2025-01-09 (Thursday)4,425,514EUR 2,187,868EUR 2,187,868
2025-01-08 (Wednesday)4,425,514EUR 2,213,608EUR 2,213,608
2025-01-08 (Wednesday)4,425,514EUR 2,213,608EUR 2,213,608
2025-01-08 (Wednesday)4,425,514EUR 2,213,608EUR 2,213,608
2025-01-02 (Thursday)4,498,447EUR 2,121,107EUR 2,121,107
2024-12-30 (Monday)4,498,447EUR 2,171,370EUR 2,171,370
2024-12-18 (Wednesday)4,498,447EUR 2,125,972EUR 2,125,972
2024-12-06 (Friday)4,081,139EUR 1,895,596BCP.LS holding decreased by -59618EUR 1,895,5960EUR -59,618 EUR 0.464477 EUR 0.479085
2024-12-05 (Thursday)4,081,139EUR 1,955,214BCP.LS holding increased by 34780EUR 1,955,2140EUR 34,780 EUR 0.479085 EUR 0.470563
2024-12-04 (Wednesday)4,081,139BCP.LS holding increased by 20856EUR 1,920,434BCP.LS holding increased by 17116EUR 1,920,43420,856EUR 17,116 EUR 0.470563 EUR 0.468765
2024-12-03 (Tuesday)4,060,283BCP.LS holding increased by 31278EUR 1,903,318BCP.LS holding increased by 63775EUR 1,903,31831,278EUR 63,775 EUR 0.468765 EUR 0.456575
2024-12-02 (Monday)4,029,005EUR 1,839,543BCP.LS holding decreased by -66041EUR 1,839,5430EUR -66,041 EUR 0.456575 EUR 0.472966
2024-11-29 (Friday)4,029,005EUR 1,905,584BCP.LS holding increased by 5786EUR 1,905,5840EUR 5,786 EUR 0.472966 EUR 0.47153
2024-11-28 (Thursday)4,029,005EUR 1,899,798BCP.LS holding increased by 8685EUR 1,899,7980EUR 8,685 EUR 0.47153 EUR 0.469375
2024-11-27 (Wednesday)4,029,005EUR 1,891,113BCP.LS holding increased by 11788EUR 1,891,1130EUR 11,788 EUR 0.469375 EUR 0.466449
2024-11-26 (Tuesday)4,029,005EUR 1,879,325BCP.LS holding decreased by -10040EUR 1,879,3250EUR -10,040 EUR 0.466449 EUR 0.468941
2024-11-25 (Monday)4,029,005BCP.LS holding decreased by -652027EUR 1,889,365BCP.LS holding decreased by -277150EUR 1,889,365-652,027EUR -277,150 EUR 0.468941 EUR 0.462828
2024-11-22 (Friday)4,681,032EUR 2,166,515BCP.LS holding decreased by -31845EUR 2,166,5150EUR -31,845 EUR 0.462828 EUR 0.469631
2024-11-21 (Thursday)4,681,032EUR 2,198,360BCP.LS holding increased by 32486EUR 2,198,3600EUR 32,486 EUR 0.469631 EUR 0.462692
2024-11-20 (Wednesday)4,681,032EUR 2,165,874BCP.LS holding decreased by -13588EUR 2,165,8740EUR -13,588 EUR 0.462692 EUR 0.465594
2024-11-19 (Tuesday)4,681,032BCP.LS holding increased by 72336EUR 2,179,462BCP.LS holding decreased by -1695EUR 2,179,46272,336EUR -1,695 EUR 0.465594 EUR 0.47327
2024-11-18 (Monday)4,608,696BCP.LS holding increased by 24108EUR 2,181,157BCP.LS holding increased by 26397EUR 2,181,15724,108EUR 26,397 EUR 0.47327 EUR 0.470001
2024-11-12 (Tuesday)4,584,588BCP.LS holding increased by 48016EUR 2,154,760BCP.LS holding decreased by -35891EUR 2,154,76048,016EUR -35,891 EUR 0.470001 EUR 0.482887
2024-11-11 (Monday)4,536,572BCP.LS holding increased by 12004EUR 2,190,651BCP.LS holding decreased by -337EUR 2,190,65112,004EUR -337 EUR 0.482887 EUR 0.484242
2024-11-08 (Friday)4,524,568EUR 2,190,988BCP.LS holding decreased by -3547EUR 2,190,9880EUR -3,547 EUR 0.484242 EUR 0.485026
2024-11-07 (Thursday)4,524,568BCP.LS holding increased by 59770EUR 2,194,535BCP.LS holding increased by 55698EUR 2,194,53559,770EUR 55,698 EUR 0.485026 EUR 0.479045
2024-11-06 (Wednesday)4,464,798EUR 2,138,837BCP.LS holding decreased by -79293EUR 2,138,8370EUR -79,293 EUR 0.479045 EUR 0.496804
2024-11-05 (Tuesday)4,464,798EUR 2,218,130BCP.LS holding increased by 23481EUR 2,218,1300EUR 23,481 EUR 0.496804 EUR 0.491545
2024-11-04 (Monday)4,464,798EUR 2,194,649BCP.LS holding decreased by -48542EUR 2,194,6490EUR -48,542 EUR 0.491545 EUR 0.502417
2024-11-01 (Friday)4,464,798EUR 2,243,191BCP.LS holding decreased by -3005EUR 2,243,1910EUR -3,005 EUR 0.502417 EUR 0.50309
2024-10-31 (Thursday)4,464,798EUR 2,246,196BCP.LS holding increased by 197900EUR 2,246,1960EUR 197,900 EUR 0.50309 EUR 0.458766
2024-10-30 (Wednesday)4,464,798EUR 2,048,296BCP.LS holding increased by 1649EUR 2,048,2960EUR 1,649 EUR 0.458766 EUR 0.458396
2024-10-29 (Tuesday)4,464,798EUR 2,046,647BCP.LS holding increased by 8285EUR 2,046,6470EUR 8,285 EUR 0.458396 EUR 0.456541
2024-10-28 (Monday)4,464,798EUR 2,038,362BCP.LS holding decreased by -999EUR 2,038,3620EUR -999 EUR 0.456541 EUR 0.456764
2024-10-25 (Friday)4,464,798EUR 2,039,361BCP.LS holding decreased by -829EUR 2,039,3610EUR -829 EUR 0.456764 EUR 0.45695
2024-10-24 (Thursday)4,464,798EUR 2,040,190BCP.LS holding decreased by -33273EUR 2,040,1900EUR -33,273 EUR 0.45695 EUR 0.464402
2024-10-23 (Wednesday)4,464,798BCP.LS holding increased by 23998EUR 2,073,463BCP.LS holding decreased by -1315EUR 2,073,46323,998EUR -1,315 EUR 0.464402 EUR 0.467208
2024-10-22 (Tuesday)4,440,800EUR 2,074,778BCP.LS holding increased by 13486EUR 2,074,7780EUR 13,486 EUR 0.467208 EUR 0.464171
2024-10-21 (Monday)4,440,800EUR 2,061,292BCP.LS holding decreased by -20192EUR 2,061,2920EUR -20,192 EUR 0.464171 EUR 0.468718
2024-10-18 (Friday)4,440,800EUR 2,081,484EUR 2,081,484
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 holdings

Share Trades of BCP.LS by Blackrock for IE00BF4RFH31

Show aggregate share trades of BCP.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-18,890 0.591* 0.51 Profit of 9,682 on sale
2025-03-04SELL-18,892 0.543* 0.51 Profit of 9,591 on sale
2025-02-28SELL-398,375 0.558* 0.51 Profit of 201,546 on sale
2025-02-26SELL-41,344 0.615* 0.50 Profit of 20,781 on sale
2025-02-13BUY10,418 0.536* 0.49
2025-02-12BUY41,660 0.525* 0.49
2025-01-27BUY10,374 0.527* 0.48
2025-01-23BUY10,373 0.539* 0.48
2024-12-04BUY20,856 0.471* 0.47
2024-12-03BUY31,278 0.469* 0.47
2024-11-25SELL-652,027 0.469* 0.47 Profit of 308,595 on sale
2024-11-19BUY72,336 0.466* 0.48
2024-11-18BUY24,108 0.473* 0.48
2024-11-12BUY48,016 0.470* 0.48
2024-11-11BUY12,004 0.483* 0.48
2024-11-07BUY59,770 0.485* 0.47
2024-10-23BUY23,998 0.464* 0.47
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 BCP.LS

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.