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 BEZ.L

Stock NameBeazley plc
TickerBEZ.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BYQ0JC66
LEI213800VTOMUWD41GIT12

Show aggregate BEZ.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BEZ.L holdings

DateNumber of BEZ.L Shares HeldBase Market Value of BEZ.L SharesLocal Market Value of BEZ.L SharesChange in BEZ.L Shares HeldChange in BEZ.L Base ValueCurrent Price per BEZ.L Share HeldPrevious Price per BEZ.L Share Held
2025-03-12 (Wednesday)404,309BEZ.L holding decreased by -1870GBP 4,702,679BEZ.L holding increased by 19899GBP 4,702,679-1,870GBP 19,899 GBP 11.6314 GBP 11.5289
2025-03-11 (Tuesday)406,179GBP 4,682,780BEZ.L holding decreased by -15894GBP 4,682,7800GBP -15,894 GBP 11.5289 GBP 11.568
2025-03-10 (Monday)406,179GBP 4,698,674BEZ.L holding increased by 42585GBP 4,698,6740GBP 42,585 GBP 11.568 GBP 11.4631
2025-03-07 (Friday)406,179GBP 4,656,089BEZ.L holding increased by 356GBP 4,656,0890GBP 356 GBP 11.4631 GBP 11.4623
2025-03-05 (Wednesday)406,179GBP 4,655,733BEZ.L holding increased by 69238GBP 4,655,7330GBP 69,238 GBP 11.4623 GBP 11.2918
2025-03-04 (Tuesday)406,179BEZ.L holding decreased by -1878GBP 4,586,495BEZ.L holding decreased by -44094GBP 4,586,495-1,878GBP -44,094 GBP 11.2918 GBP 11.3479
2025-03-03 (Monday)408,057GBP 4,630,589BEZ.L holding increased by 127088GBP 4,630,5890GBP 127,088 GBP 11.3479 GBP 11.0365
2025-02-28 (Friday)408,057GBP 4,503,501BEZ.L holding increased by 82275GBP 4,503,5010GBP 82,275 GBP 11.0365 GBP 10.8348
2025-02-27 (Thursday)408,057GBP 4,421,226BEZ.L holding decreased by -26573GBP 4,421,2260GBP -26,573 GBP 10.8348 GBP 10.8999
2025-02-26 (Wednesday)408,057BEZ.L holding decreased by -3760GBP 4,447,799BEZ.L holding increased by 135757GBP 4,447,799-3,760GBP 135,757 GBP 10.8999 GBP 10.4708
2025-02-25 (Tuesday)411,817GBP 4,312,042BEZ.L holding increased by 53162GBP 4,312,0420GBP 53,162 GBP 10.4708 GBP 10.3417
2025-02-24 (Monday)411,817GBP 4,258,880BEZ.L holding decreased by -1544GBP 4,258,8800GBP -1,544 GBP 10.3417 GBP 10.3454
2025-02-21 (Friday)411,817GBP 4,260,424BEZ.L holding increased by 44077GBP 4,260,4240GBP 44,077 GBP 10.3454 GBP 10.2384
2025-02-20 (Thursday)411,817GBP 4,216,347BEZ.L holding decreased by -19783GBP 4,216,3470GBP -19,783 GBP 10.2384 GBP 10.2864
2025-02-19 (Wednesday)411,817GBP 4,236,130BEZ.L holding decreased by -112662GBP 4,236,1300GBP -112,662 GBP 10.2864 GBP 10.56
2025-02-18 (Tuesday)411,817GBP 4,348,792BEZ.L holding decreased by -15070GBP 4,348,7920GBP -15,070 GBP 10.56 GBP 10.5966
2025-02-17 (Monday)411,817GBP 4,363,862BEZ.L holding increased by 14381GBP 4,363,8620GBP 14,381 GBP 10.5966 GBP 10.5617
2025-02-14 (Friday)411,817GBP 4,349,481BEZ.L holding increased by 63690GBP 4,349,4810GBP 63,690 GBP 10.5617 GBP 10.407
2025-02-13 (Thursday)411,817BEZ.L holding increased by 939GBP 4,285,791BEZ.L holding decreased by -53834GBP 4,285,791939GBP -53,834 GBP 10.407 GBP 10.5618
2025-02-12 (Wednesday)410,878BEZ.L holding increased by 3756GBP 4,339,625BEZ.L holding increased by 11128GBP 4,339,6253,756GBP 11,128 GBP 10.5618 GBP 10.6319
2025-02-11 (Tuesday)407,122GBP 4,328,497BEZ.L holding increased by 13671GBP 4,328,4970GBP 13,671 GBP 10.6319 GBP 10.5984
2025-02-10 (Monday)407,122GBP 4,314,826BEZ.L holding decreased by -20386GBP 4,314,8260GBP -20,386 GBP 10.5984 GBP 10.6484
2025-02-07 (Friday)407,122GBP 4,335,212BEZ.L holding decreased by -44266GBP 4,335,2120GBP -44,266 GBP 10.6484 GBP 10.7572
2025-02-06 (Thursday)407,122GBP 4,379,478BEZ.L holding increased by 116549GBP 4,379,4780GBP 116,549 GBP 10.7572 GBP 10.4709
2025-02-05 (Wednesday)407,122GBP 4,262,929BEZ.L holding increased by 110140GBP 4,262,9290GBP 110,140 GBP 10.4709 GBP 10.2004
2025-02-04 (Tuesday)407,122GBP 4,152,789BEZ.L holding increased by 7141GBP 4,152,7890GBP 7,141 GBP 10.2004 GBP 10.1828
2025-02-03 (Monday)407,122GBP 4,145,648BEZ.L holding decreased by -93538GBP 4,145,6480GBP -93,538 GBP 10.1828 GBP 10.4126
2025-01-31 (Friday)407,122GBP 4,239,186BEZ.L holding decreased by -9594GBP 4,239,1860GBP -9,594 GBP 10.4126 GBP 10.4361
2025-01-30 (Thursday)407,122GBP 4,248,780BEZ.L holding decreased by -3772GBP 4,248,7800GBP -3,772 GBP 10.4361 GBP 10.4454
2025-01-29 (Wednesday)407,122GBP 4,252,552BEZ.L holding increased by 142413GBP 4,252,5520GBP 142,413 GBP 10.4454 GBP 10.0956
2025-01-28 (Tuesday)407,122GBP 4,110,139BEZ.L holding decreased by -117832GBP 4,110,1390GBP -117,832 GBP 10.0956 GBP 10.385
2025-01-27 (Monday)407,122BEZ.L holding increased by 939GBP 4,227,971BEZ.L holding decreased by -4111GBP 4,227,971939GBP -4,111 GBP 10.385 GBP 10.4192
2025-01-24 (Friday)406,183GBP 4,232,082BEZ.L holding decreased by -10505GBP 4,232,0820GBP -10,505 GBP 10.4192 GBP 10.445
2025-01-23 (Thursday)406,183BEZ.L holding increased by 939GBP 4,242,587BEZ.L holding increased by 32178GBP 4,242,587939GBP 32,178 GBP 10.445 GBP 10.3898
2025-01-22 (Wednesday)405,244GBP 4,210,409BEZ.L holding increased by 38212GBP 4,210,4090GBP 38,212 GBP 10.3898 GBP 10.2955
2025-01-22 (Wednesday)405,244GBP 4,210,409BEZ.L holding increased by 38212GBP 4,210,4090GBP 38,212 GBP 10.3898 GBP 10.2955
2025-01-21 (Tuesday)405,244GBP 4,172,197GBP 4,172,197
2025-01-20 (Monday)405,244GBP 4,152,386GBP 4,152,386
2025-01-17 (Friday)405,244GBP 4,182,604GBP 4,182,604
2025-01-16 (Thursday)405,244GBP 4,065,691GBP 4,065,691
2025-01-15 (Wednesday)405,244GBP 3,964,211GBP 3,964,211
2025-01-14 (Tuesday)405,244GBP 3,891,069GBP 3,891,069
2025-01-13 (Monday)405,244GBP 3,824,051GBP 3,824,051
2025-01-10 (Friday)405,244GBP 3,868,105GBP 3,868,105
2025-01-09 (Thursday)405,244GBP 4,063,194GBP 4,063,194
2025-01-09 (Thursday)405,244GBP 4,063,194GBP 4,063,194
2025-01-09 (Thursday)405,244GBP 4,063,194GBP 4,063,194
2025-01-08 (Wednesday)405,244GBP 4,073,904GBP 4,073,904
2025-01-08 (Wednesday)405,244GBP 4,073,904GBP 4,073,904
2025-01-08 (Wednesday)405,244GBP 4,073,904GBP 4,073,904
2025-01-02 (Thursday)411,824GBP 4,171,508GBP 4,171,508
2024-12-30 (Monday)411,824GBP 4,191,253GBP 4,191,253
2024-12-18 (Wednesday)411,824GBP 4,277,688GBP 4,277,688
2024-12-06 (Friday)374,140GBP 3,912,023BEZ.L holding increased by 10174GBP 3,912,0230GBP 10,174 GBP 10.456 GBP 10.4288
2024-12-05 (Thursday)374,140GBP 3,901,849BEZ.L holding increased by 69514GBP 3,901,8490GBP 69,514 GBP 10.4288 GBP 10.2431
2024-12-04 (Wednesday)374,140BEZ.L holding increased by 1884GBP 3,832,335BEZ.L holding increased by 118533GBP 3,832,3351,884GBP 118,533 GBP 10.2431 GBP 9.97647
2024-12-03 (Tuesday)372,256BEZ.L holding increased by 2826GBP 3,713,802BEZ.L holding increased by 14182GBP 3,713,8022,826GBP 14,182 GBP 9.97647 GBP 10.0144
2024-12-02 (Monday)369,430GBP 3,699,620BEZ.L holding increased by 53456GBP 3,699,6200GBP 53,456 GBP 10.0144 GBP 9.8697
2024-11-29 (Friday)369,430GBP 3,646,164BEZ.L holding increased by 43171GBP 3,646,1640GBP 43,171 GBP 9.8697 GBP 9.75284
2024-11-28 (Thursday)369,430GBP 3,602,993BEZ.L holding increased by 10504GBP 3,602,9930GBP 10,504 GBP 9.75284 GBP 9.72441
2024-11-27 (Wednesday)369,430GBP 3,592,489BEZ.L holding increased by 83361GBP 3,592,4890GBP 83,361 GBP 9.72441 GBP 9.49876
2024-11-26 (Tuesday)369,430GBP 3,509,128BEZ.L holding decreased by -126057GBP 3,509,1280GBP -126,057 GBP 9.49876 GBP 9.83998
2024-11-25 (Monday)369,430GBP 3,635,185BEZ.L holding increased by 21267GBP 3,635,1850GBP 21,267 GBP 9.83998 GBP 9.78242
2024-11-22 (Friday)369,430GBP 3,613,918BEZ.L holding decreased by -3524GBP 3,613,9180GBP -3,524 GBP 9.78242 GBP 9.79195
2024-11-21 (Thursday)369,430GBP 3,617,442BEZ.L holding increased by 116456GBP 3,617,4420GBP 116,456 GBP 9.79195 GBP 9.47672
2024-11-20 (Wednesday)369,430GBP 3,500,986BEZ.L holding increased by 12780GBP 3,500,9860GBP 12,780 GBP 9.47672 GBP 9.44213
2024-11-19 (Tuesday)369,430BEZ.L holding increased by 5652GBP 3,488,206BEZ.L holding increased by 99233GBP 3,488,2065,652GBP 99,233 GBP 9.44213 GBP 9.31605
2024-11-18 (Monday)363,778BEZ.L holding increased by 1884GBP 3,388,973BEZ.L holding decreased by -52207GBP 3,388,9731,884GBP -52,207 GBP 9.31605 GBP 9.50881
2024-11-12 (Tuesday)361,894BEZ.L holding increased by 3764GBP 3,441,180BEZ.L holding decreased by -71389GBP 3,441,1803,764GBP -71,389 GBP 9.50881 GBP 9.80808
2024-11-11 (Monday)358,130BEZ.L holding increased by 937GBP 3,512,569BEZ.L holding decreased by -210GBP 3,512,569937GBP -210 GBP 9.80808 GBP 9.8344
2024-11-08 (Friday)357,193GBP 3,512,779BEZ.L holding decreased by -46060GBP 3,512,7790GBP -46,060 GBP 9.8344 GBP 9.96335
2024-11-07 (Thursday)357,193BEZ.L holding increased by 4685GBP 3,558,839BEZ.L holding increased by 23878GBP 3,558,8394,685GBP 23,878 GBP 9.96335 GBP 10.028
2024-11-06 (Wednesday)352,508GBP 3,534,961BEZ.L holding increased by 5677GBP 3,534,9610GBP 5,677 GBP 10.028 GBP 10.0119
2024-11-05 (Tuesday)352,508GBP 3,529,284BEZ.L holding increased by 47288GBP 3,529,2840GBP 47,288 GBP 10.0119 GBP 9.87778
2024-11-04 (Monday)352,508GBP 3,481,996BEZ.L holding decreased by -51333GBP 3,481,9960GBP -51,333 GBP 9.87778 GBP 10.0234
2024-11-01 (Friday)352,508GBP 3,533,329BEZ.L holding increased by 109389GBP 3,533,3290GBP 109,389 GBP 10.0234 GBP 9.71308
2024-10-31 (Thursday)352,508GBP 3,423,940BEZ.L holding decreased by -111830GBP 3,423,9400GBP -111,830 GBP 9.71308 GBP 10.0303
2024-10-30 (Wednesday)352,508GBP 3,535,770BEZ.L holding decreased by -7809GBP 3,535,7700GBP -7,809 GBP 10.0303 GBP 10.0525
2024-10-29 (Tuesday)352,508GBP 3,543,579BEZ.L holding decreased by -55233GBP 3,543,5790GBP -55,233 GBP 10.0525 GBP 10.2092
2024-10-28 (Monday)352,508GBP 3,598,812BEZ.L holding increased by 29008GBP 3,598,8120GBP 29,008 GBP 10.2092 GBP 10.1269
2024-10-25 (Friday)352,508GBP 3,569,804BEZ.L holding increased by 4500GBP 3,569,8040GBP 4,500 GBP 10.1269 GBP 10.1141
2024-10-24 (Thursday)352,508GBP 3,565,304BEZ.L holding decreased by -17512GBP 3,565,3040GBP -17,512 GBP 10.1141 GBP 10.1638
2024-10-23 (Wednesday)352,508BEZ.L holding increased by 1874GBP 3,582,816BEZ.L holding decreased by -9687GBP 3,582,8161,874GBP -9,687 GBP 10.1638 GBP 10.2457
2024-10-22 (Tuesday)350,634GBP 3,592,503BEZ.L holding decreased by -22461GBP 3,592,5030GBP -22,461 GBP 10.2457 GBP 10.3098
2024-10-21 (Monday)350,634GBP 3,614,964BEZ.L holding decreased by -37297GBP 3,614,9640GBP -37,297 GBP 10.3098 GBP 10.4162
2024-10-18 (Friday)350,634GBP 3,652,261GBP 3,652,261
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 BEZ.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BEZ.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,870 11.631* 10.30 Profit of 19,268 on sale
2025-03-04SELL-1,878 11.292* 10.21 Profit of 19,175 on sale
2025-02-26SELL-3,760862.000827.500 830.950GBP -3,124,372 10.15 Loss of -3,086,194 on sale
2025-02-13BUY939853.500816.950 820.605GBP 770,548 10.10
2025-02-12BUY3,756861.585847.500 848.909GBP 3,188,500 10.09
2025-01-27BUY939838.000827.000 828.100GBP 777,586 9.98
2025-01-23BUY939850.500841.000 841.950GBP 790,591 9.95
2024-12-04BUY1,884806.161787.500 789.366GBP 1,487,166 9.88
2024-12-03BUY2,826798.500784.000 785.450GBP 2,219,682 9.88
2024-11-19BUY5,652745.500728.000 729.750GBP 4,124,547 9.96
2024-11-18BUY1,884741.000731.500 732.450GBP 1,379,936 10.00
2024-11-12BUY3,764759.600741.500 743.310GBP 2,797,819 10.03
2024-11-11BUY937769.484759.500 760.498GBP 712,587 10.05
2024-11-07BUY4,685785.500749.000 752.650GBP 3,526,165 10.07
2024-10-23BUY1,874793.500775.500 777.300GBP 1,456,660 10.28
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 BEZ.L

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.

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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.