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 BEZ.L
Stock Name | Beazley plc |
Ticker | BEZ.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BYQ0JC66 |
LEI | 213800VTOMUWD41GIT12 |
Show aggregate BEZ.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BEZ.L holdings
Date | Number of BEZ.L Shares Held | Base Market Value of BEZ.L Shares | Local Market Value of BEZ.L Shares | Change in BEZ.L Shares Held | Change in BEZ.L Base Value | Current Price per BEZ.L Share Held | Previous Price per BEZ.L Share Held |
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2025-03-12 (Wednesday) | 404,309 | GBP 4,702,679 | GBP 4,702,679 | -1,870 | GBP 19,899 | GBP 11.6314 | GBP 11.5289 |
2025-03-11 (Tuesday) | 406,179 | GBP 4,682,780 | GBP 4,682,780 | 0 | GBP -15,894 | GBP 11.5289 | GBP 11.568 |
2025-03-10 (Monday) | 406,179 | GBP 4,698,674 | GBP 4,698,674 | 0 | GBP 42,585 | GBP 11.568 | GBP 11.4631 |
2025-03-07 (Friday) | 406,179 | GBP 4,656,089 | GBP 4,656,089 | 0 | GBP 356 | GBP 11.4631 | GBP 11.4623 |
2025-03-05 (Wednesday) | 406,179 | GBP 4,655,733 | GBP 4,655,733 | 0 | GBP 69,238 | GBP 11.4623 | GBP 11.2918 |
2025-03-04 (Tuesday) | 406,179 | GBP 4,586,495 | GBP 4,586,495 | -1,878 | GBP -44,094 | GBP 11.2918 | GBP 11.3479 |
2025-03-03 (Monday) | 408,057 | GBP 4,630,589 | GBP 4,630,589 | 0 | GBP 127,088 | GBP 11.3479 | GBP 11.0365 |
2025-02-28 (Friday) | 408,057 | GBP 4,503,501 | GBP 4,503,501 | 0 | GBP 82,275 | GBP 11.0365 | GBP 10.8348 |
2025-02-27 (Thursday) | 408,057 | GBP 4,421,226 | GBP 4,421,226 | 0 | GBP -26,573 | GBP 10.8348 | GBP 10.8999 |
2025-02-26 (Wednesday) | 408,057 | GBP 4,447,799 | GBP 4,447,799 | -3,760 | GBP 135,757 | GBP 10.8999 | GBP 10.4708 |
2025-02-25 (Tuesday) | 411,817 | GBP 4,312,042 | GBP 4,312,042 | 0 | GBP 53,162 | GBP 10.4708 | GBP 10.3417 |
2025-02-24 (Monday) | 411,817 | GBP 4,258,880 | GBP 4,258,880 | 0 | GBP -1,544 | GBP 10.3417 | GBP 10.3454 |
2025-02-21 (Friday) | 411,817 | GBP 4,260,424 | GBP 4,260,424 | 0 | GBP 44,077 | GBP 10.3454 | GBP 10.2384 |
2025-02-20 (Thursday) | 411,817 | GBP 4,216,347 | GBP 4,216,347 | 0 | GBP -19,783 | GBP 10.2384 | GBP 10.2864 |
2025-02-19 (Wednesday) | 411,817 | GBP 4,236,130 | GBP 4,236,130 | 0 | GBP -112,662 | GBP 10.2864 | GBP 10.56 |
2025-02-18 (Tuesday) | 411,817 | GBP 4,348,792 | GBP 4,348,792 | 0 | GBP -15,070 | GBP 10.56 | GBP 10.5966 |
2025-02-17 (Monday) | 411,817 | GBP 4,363,862 | GBP 4,363,862 | 0 | GBP 14,381 | GBP 10.5966 | GBP 10.5617 |
2025-02-14 (Friday) | 411,817 | GBP 4,349,481 | GBP 4,349,481 | 0 | GBP 63,690 | GBP 10.5617 | GBP 10.407 |
2025-02-13 (Thursday) | 411,817 | GBP 4,285,791 | GBP 4,285,791 | 939 | GBP -53,834 | GBP 10.407 | GBP 10.5618 |
2025-02-12 (Wednesday) | 410,878 | GBP 4,339,625 | GBP 4,339,625 | 3,756 | GBP 11,128 | GBP 10.5618 | GBP 10.6319 |
2025-02-11 (Tuesday) | 407,122 | GBP 4,328,497 | GBP 4,328,497 | 0 | GBP 13,671 | GBP 10.6319 | GBP 10.5984 |
2025-02-10 (Monday) | 407,122 | GBP 4,314,826 | GBP 4,314,826 | 0 | GBP -20,386 | GBP 10.5984 | GBP 10.6484 |
2025-02-07 (Friday) | 407,122 | GBP 4,335,212 | GBP 4,335,212 | 0 | GBP -44,266 | GBP 10.6484 | GBP 10.7572 |
2025-02-06 (Thursday) | 407,122 | GBP 4,379,478 | GBP 4,379,478 | 0 | GBP 116,549 | GBP 10.7572 | GBP 10.4709 |
2025-02-05 (Wednesday) | 407,122 | GBP 4,262,929 | GBP 4,262,929 | 0 | GBP 110,140 | GBP 10.4709 | GBP 10.2004 |
2025-02-04 (Tuesday) | 407,122 | GBP 4,152,789 | GBP 4,152,789 | 0 | GBP 7,141 | GBP 10.2004 | GBP 10.1828 |
2025-02-03 (Monday) | 407,122 | GBP 4,145,648 | GBP 4,145,648 | 0 | GBP -93,538 | GBP 10.1828 | GBP 10.4126 |
2025-01-31 (Friday) | 407,122 | GBP 4,239,186 | GBP 4,239,186 | 0 | GBP -9,594 | GBP 10.4126 | GBP 10.4361 |
2025-01-30 (Thursday) | 407,122 | GBP 4,248,780 | GBP 4,248,780 | 0 | GBP -3,772 | GBP 10.4361 | GBP 10.4454 |
2025-01-29 (Wednesday) | 407,122 | GBP 4,252,552 | GBP 4,252,552 | 0 | GBP 142,413 | GBP 10.4454 | GBP 10.0956 |
2025-01-28 (Tuesday) | 407,122 | GBP 4,110,139 | GBP 4,110,139 | 0 | GBP -117,832 | GBP 10.0956 | GBP 10.385 |
2025-01-27 (Monday) | 407,122 | GBP 4,227,971 | GBP 4,227,971 | 939 | GBP -4,111 | GBP 10.385 | GBP 10.4192 |
2025-01-24 (Friday) | 406,183 | GBP 4,232,082 | GBP 4,232,082 | 0 | GBP -10,505 | GBP 10.4192 | GBP 10.445 |
2025-01-23 (Thursday) | 406,183 | GBP 4,242,587 | GBP 4,242,587 | 939 | GBP 32,178 | GBP 10.445 | GBP 10.3898 |
2025-01-22 (Wednesday) | 405,244 | GBP 4,210,409 | GBP 4,210,409 | 0 | GBP 38,212 | GBP 10.3898 | GBP 10.2955 |
2025-01-22 (Wednesday) | 405,244 | GBP 4,210,409 | GBP 4,210,409 | 0 | GBP 38,212 | GBP 10.3898 | GBP 10.2955 |
2025-01-21 (Tuesday) | 405,244 | GBP 4,172,197 | GBP 4,172,197 | | | | |
2025-01-20 (Monday) | 405,244 | GBP 4,152,386 | GBP 4,152,386 | | | | |
2025-01-17 (Friday) | 405,244 | GBP 4,182,604 | GBP 4,182,604 | | | | |
2025-01-16 (Thursday) | 405,244 | GBP 4,065,691 | GBP 4,065,691 | | | | |
2025-01-15 (Wednesday) | 405,244 | GBP 3,964,211 | GBP 3,964,211 | | | | |
2025-01-14 (Tuesday) | 405,244 | GBP 3,891,069 | GBP 3,891,069 | | | | |
2025-01-13 (Monday) | 405,244 | GBP 3,824,051 | GBP 3,824,051 | | | | |
2025-01-10 (Friday) | 405,244 | GBP 3,868,105 | GBP 3,868,105 | | | | |
2025-01-09 (Thursday) | 405,244 | GBP 4,063,194 | GBP 4,063,194 | | | | |
2025-01-09 (Thursday) | 405,244 | GBP 4,063,194 | GBP 4,063,194 | | | | |
2025-01-09 (Thursday) | 405,244 | GBP 4,063,194 | GBP 4,063,194 | | | | |
2025-01-08 (Wednesday) | 405,244 | GBP 4,073,904 | GBP 4,073,904 | | | | |
2025-01-08 (Wednesday) | 405,244 | GBP 4,073,904 | GBP 4,073,904 | | | | |
2025-01-08 (Wednesday) | 405,244 | GBP 4,073,904 | GBP 4,073,904 | | | | |
2025-01-02 (Thursday) | 411,824 | GBP 4,171,508 | GBP 4,171,508 | | | | |
2024-12-30 (Monday) | 411,824 | GBP 4,191,253 | GBP 4,191,253 | | | | |
2024-12-18 (Wednesday) | 411,824 | GBP 4,277,688 | GBP 4,277,688 | | | | |
2024-12-06 (Friday) | 374,140 | GBP 3,912,023 | GBP 3,912,023 | 0 | GBP 10,174 | GBP 10.456 | GBP 10.4288 |
2024-12-05 (Thursday) | 374,140 | GBP 3,901,849 | GBP 3,901,849 | 0 | GBP 69,514 | GBP 10.4288 | GBP 10.2431 |
2024-12-04 (Wednesday) | 374,140 | GBP 3,832,335 | GBP 3,832,335 | 1,884 | GBP 118,533 | GBP 10.2431 | GBP 9.97647 |
2024-12-03 (Tuesday) | 372,256 | GBP 3,713,802 | GBP 3,713,802 | 2,826 | GBP 14,182 | GBP 9.97647 | GBP 10.0144 |
2024-12-02 (Monday) | 369,430 | GBP 3,699,620 | GBP 3,699,620 | 0 | GBP 53,456 | GBP 10.0144 | GBP 9.8697 |
2024-11-29 (Friday) | 369,430 | GBP 3,646,164 | GBP 3,646,164 | 0 | GBP 43,171 | GBP 9.8697 | GBP 9.75284 |
2024-11-28 (Thursday) | 369,430 | GBP 3,602,993 | GBP 3,602,993 | 0 | GBP 10,504 | GBP 9.75284 | GBP 9.72441 |
2024-11-27 (Wednesday) | 369,430 | GBP 3,592,489 | GBP 3,592,489 | 0 | GBP 83,361 | GBP 9.72441 | GBP 9.49876 |
2024-11-26 (Tuesday) | 369,430 | GBP 3,509,128 | GBP 3,509,128 | 0 | GBP -126,057 | GBP 9.49876 | GBP 9.83998 |
2024-11-25 (Monday) | 369,430 | GBP 3,635,185 | GBP 3,635,185 | 0 | GBP 21,267 | GBP 9.83998 | GBP 9.78242 |
2024-11-22 (Friday) | 369,430 | GBP 3,613,918 | GBP 3,613,918 | 0 | GBP -3,524 | GBP 9.78242 | GBP 9.79195 |
2024-11-21 (Thursday) | 369,430 | GBP 3,617,442 | GBP 3,617,442 | 0 | GBP 116,456 | GBP 9.79195 | GBP 9.47672 |
2024-11-20 (Wednesday) | 369,430 | GBP 3,500,986 | GBP 3,500,986 | 0 | GBP 12,780 | GBP 9.47672 | GBP 9.44213 |
2024-11-19 (Tuesday) | 369,430 | GBP 3,488,206 | GBP 3,488,206 | 5,652 | GBP 99,233 | GBP 9.44213 | GBP 9.31605 |
2024-11-18 (Monday) | 363,778 | GBP 3,388,973 | GBP 3,388,973 | 1,884 | GBP -52,207 | GBP 9.31605 | GBP 9.50881 |
2024-11-12 (Tuesday) | 361,894 | GBP 3,441,180 | GBP 3,441,180 | 3,764 | GBP -71,389 | GBP 9.50881 | GBP 9.80808 |
2024-11-11 (Monday) | 358,130 | GBP 3,512,569 | GBP 3,512,569 | 937 | GBP -210 | GBP 9.80808 | GBP 9.8344 |
2024-11-08 (Friday) | 357,193 | GBP 3,512,779 | GBP 3,512,779 | 0 | GBP -46,060 | GBP 9.8344 | GBP 9.96335 |
2024-11-07 (Thursday) | 357,193 | GBP 3,558,839 | GBP 3,558,839 | 4,685 | GBP 23,878 | GBP 9.96335 | GBP 10.028 |
2024-11-06 (Wednesday) | 352,508 | GBP 3,534,961 | GBP 3,534,961 | 0 | GBP 5,677 | GBP 10.028 | GBP 10.0119 |
2024-11-05 (Tuesday) | 352,508 | GBP 3,529,284 | GBP 3,529,284 | 0 | GBP 47,288 | GBP 10.0119 | GBP 9.87778 |
2024-11-04 (Monday) | 352,508 | GBP 3,481,996 | GBP 3,481,996 | 0 | GBP -51,333 | GBP 9.87778 | GBP 10.0234 |
2024-11-01 (Friday) | 352,508 | GBP 3,533,329 | GBP 3,533,329 | 0 | GBP 109,389 | GBP 10.0234 | GBP 9.71308 |
2024-10-31 (Thursday) | 352,508 | GBP 3,423,940 | GBP 3,423,940 | 0 | GBP -111,830 | GBP 9.71308 | GBP 10.0303 |
2024-10-30 (Wednesday) | 352,508 | GBP 3,535,770 | GBP 3,535,770 | 0 | GBP -7,809 | GBP 10.0303 | GBP 10.0525 |
2024-10-29 (Tuesday) | 352,508 | GBP 3,543,579 | GBP 3,543,579 | 0 | GBP -55,233 | GBP 10.0525 | GBP 10.2092 |
2024-10-28 (Monday) | 352,508 | GBP 3,598,812 | GBP 3,598,812 | 0 | GBP 29,008 | GBP 10.2092 | GBP 10.1269 |
2024-10-25 (Friday) | 352,508 | GBP 3,569,804 | GBP 3,569,804 | 0 | GBP 4,500 | GBP 10.1269 | GBP 10.1141 |
2024-10-24 (Thursday) | 352,508 | GBP 3,565,304 | GBP 3,565,304 | 0 | GBP -17,512 | GBP 10.1141 | GBP 10.1638 |
2024-10-23 (Wednesday) | 352,508 | GBP 3,582,816 | GBP 3,582,816 | 1,874 | GBP -9,687 | GBP 10.1638 | GBP 10.2457 |
2024-10-22 (Tuesday) | 350,634 | GBP 3,592,503 | GBP 3,592,503 | 0 | GBP -22,461 | GBP 10.2457 | GBP 10.3098 |
2024-10-21 (Monday) | 350,634 | GBP 3,614,964 | GBP 3,614,964 | 0 | GBP -37,297 | GBP 10.3098 | GBP 10.4162 |
2024-10-18 (Friday) | 350,634 | GBP 3,652,261 | GBP 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 holdingsShare Trades of BEZ.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of BEZ.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -1,870 | | | 11.631* | | 10.30 Profit of 19,268 on sale |
2025-03-04 | SELL | -1,878 | | | 11.292* | | 10.21 Profit of 19,175 on sale |
2025-02-26 | SELL | -3,760 | 862.000 | 827.500 | 830.950 | GBP -3,124,372 | 10.15 Loss of -3,086,194 on sale |
2025-02-13 | BUY | 939 | 853.500 | 816.950 | 820.605 | GBP 770,548 | 10.10 |
2025-02-12 | BUY | 3,756 | 861.585 | 847.500 | 848.909 | GBP 3,188,500 | 10.09 |
2025-01-27 | BUY | 939 | 838.000 | 827.000 | 828.100 | GBP 777,586 | 9.98 |
2025-01-23 | BUY | 939 | 850.500 | 841.000 | 841.950 | GBP 790,591 | 9.95 |
2024-12-04 | BUY | 1,884 | 806.161 | 787.500 | 789.366 | GBP 1,487,166 | 9.88 |
2024-12-03 | BUY | 2,826 | 798.500 | 784.000 | 785.450 | GBP 2,219,682 | 9.88 |
2024-11-19 | BUY | 5,652 | 745.500 | 728.000 | 729.750 | GBP 4,124,547 | 9.96 |
2024-11-18 | BUY | 1,884 | 741.000 | 731.500 | 732.450 | GBP 1,379,936 | 10.00 |
2024-11-12 | BUY | 3,764 | 759.600 | 741.500 | 743.310 | GBP 2,797,819 | 10.03 |
2024-11-11 | BUY | 937 | 769.484 | 759.500 | 760.498 | GBP 712,587 | 10.05 |
2024-11-07 | BUY | 4,685 | 785.500 | 749.000 | 752.650 | GBP 3,526,165 | 10.07 |
2024-10-23 | BUY | 1,874 | 793.500 | 775.500 | 777.300 | GBP 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.