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 BLND.L

Stock NameBritish Land Company PLC
TickerBLND.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0001367019
LEIRV5B68J2GV3QGMRPW209

Show aggregate BLND.L holdings

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

DateNumber of BLND.L Shares HeldBase Market Value of BLND.L SharesLocal Market Value of BLND.L SharesChange in BLND.L Shares HeldChange in BLND.L Base ValueCurrent Price per BLND.L Share HeldPrevious Price per BLND.L Share Held
2025-03-12 (Wednesday)551,316BLND.L holding decreased by -2578GBP 2,529,286BLND.L holding decreased by -7810GBP 2,529,286-2,578GBP -7,810 GBP 4.58772 GBP 4.58047
2025-03-11 (Tuesday)553,894GBP 2,537,096BLND.L holding increased by 1280GBP 2,537,0960GBP 1,280 GBP 4.58047 GBP 4.57816
2025-03-10 (Monday)553,894GBP 2,535,816BLND.L holding increased by 26134GBP 2,535,8160GBP 26,134 GBP 4.57816 GBP 4.53098
2025-03-07 (Friday)553,894GBP 2,509,682BLND.L holding increased by 37109GBP 2,509,6820GBP 37,109 GBP 4.53098 GBP 4.46398
2025-03-05 (Wednesday)553,894GBP 2,472,573BLND.L holding increased by 21499GBP 2,472,5730GBP 21,499 GBP 4.46398 GBP 4.42517
2025-03-04 (Tuesday)553,894BLND.L holding decreased by -2578GBP 2,451,074BLND.L holding decreased by -60706GBP 2,451,074-2,578GBP -60,706 GBP 4.42517 GBP 4.51376
2025-03-03 (Monday)556,472GBP 2,511,780BLND.L holding decreased by -13477GBP 2,511,7800GBP -13,477 GBP 4.51376 GBP 4.53798
2025-02-28 (Friday)556,472GBP 2,525,257BLND.L holding decreased by -24185GBP 2,525,2570GBP -24,185 GBP 4.53798 GBP 4.58144
2025-02-27 (Thursday)556,472GBP 2,549,442BLND.L holding decreased by -37851GBP 2,549,4420GBP -37,851 GBP 4.58144 GBP 4.64946
2025-02-26 (Wednesday)556,472BLND.L holding decreased by -5156GBP 2,587,293BLND.L holding decreased by -17972GBP 2,587,293-5,156GBP -17,972 GBP 4.64946 GBP 4.63877
2025-02-25 (Tuesday)561,628GBP 2,605,265BLND.L holding increased by 18340GBP 2,605,2650GBP 18,340 GBP 4.63877 GBP 4.60612
2025-02-24 (Monday)561,628GBP 2,586,925BLND.L holding increased by 10098GBP 2,586,9250GBP 10,098 GBP 4.60612 GBP 4.58814
2025-02-21 (Friday)561,628GBP 2,576,827BLND.L holding decreased by -19979GBP 2,576,8270GBP -19,979 GBP 4.58814 GBP 4.62371
2025-02-20 (Thursday)561,628GBP 2,596,806BLND.L holding increased by 24312GBP 2,596,8060GBP 24,312 GBP 4.62371 GBP 4.58042
2025-02-19 (Wednesday)561,628GBP 2,572,494BLND.L holding decreased by -26570GBP 2,572,4940GBP -26,570 GBP 4.58042 GBP 4.62773
2025-02-18 (Tuesday)561,628GBP 2,599,064BLND.L holding decreased by -29301GBP 2,599,0640GBP -29,301 GBP 4.62773 GBP 4.6799
2025-02-17 (Monday)561,628GBP 2,628,365BLND.L holding decreased by -15050GBP 2,628,3650GBP -15,050 GBP 4.6799 GBP 4.7067
2025-02-14 (Friday)561,628GBP 2,643,415BLND.L holding increased by 21308GBP 2,643,4150GBP 21,308 GBP 4.7067 GBP 4.66876
2025-02-13 (Thursday)561,628BLND.L holding increased by 1295GBP 2,622,107BLND.L holding increased by 50031GBP 2,622,1071,295GBP 50,031 GBP 4.66876 GBP 4.59026
2025-02-12 (Wednesday)560,333BLND.L holding increased by 5180GBP 2,572,076BLND.L holding increased by 58238GBP 2,572,0765,180GBP 58,238 GBP 4.59026 GBP 4.52819
2025-02-11 (Tuesday)555,153GBP 2,513,838BLND.L holding decreased by -26715GBP 2,513,8380GBP -26,715 GBP 4.52819 GBP 4.57631
2025-02-10 (Monday)555,153GBP 2,540,553BLND.L holding increased by 6359GBP 2,540,5530GBP 6,359 GBP 4.57631 GBP 4.56486
2025-02-07 (Friday)555,153GBP 2,534,194BLND.L holding decreased by -36502GBP 2,534,1940GBP -36,502 GBP 4.56486 GBP 4.63061
2025-02-06 (Thursday)555,153GBP 2,570,696BLND.L holding decreased by -29668GBP 2,570,6960GBP -29,668 GBP 4.63061 GBP 4.68405
2025-02-05 (Wednesday)555,153GBP 2,600,364BLND.L holding increased by 59569GBP 2,600,3640GBP 59,569 GBP 4.68405 GBP 4.57675
2025-02-04 (Tuesday)555,153GBP 2,540,795BLND.L holding decreased by -16671GBP 2,540,7950GBP -16,671 GBP 4.57675 GBP 4.60678
2025-02-03 (Monday)555,153GBP 2,557,466BLND.L holding decreased by -44480GBP 2,557,4660GBP -44,480 GBP 4.60678 GBP 4.6869
2025-01-31 (Friday)555,153GBP 2,601,946BLND.L holding increased by 14530GBP 2,601,9460GBP 14,530 GBP 4.6869 GBP 4.66073
2025-01-30 (Thursday)555,153GBP 2,587,416BLND.L holding increased by 53895GBP 2,587,4160GBP 53,895 GBP 4.66073 GBP 4.56364
2025-01-29 (Wednesday)555,153GBP 2,533,521BLND.L holding increased by 26636GBP 2,533,5210GBP 26,636 GBP 4.56364 GBP 4.51567
2025-01-28 (Tuesday)555,153GBP 2,506,885BLND.L holding increased by 9638GBP 2,506,8850GBP 9,638 GBP 4.51567 GBP 4.4983
2025-01-27 (Monday)555,153BLND.L holding increased by 1295GBP 2,497,247BLND.L holding increased by 40970GBP 2,497,2471,295GBP 40,970 GBP 4.4983 GBP 4.43485
2025-01-24 (Friday)553,858GBP 2,456,277BLND.L holding increased by 50787GBP 2,456,2770GBP 50,787 GBP 4.43485 GBP 4.34315
2025-01-23 (Thursday)553,858BLND.L holding increased by 1294GBP 2,405,490BLND.L holding increased by 8344GBP 2,405,4901,294GBP 8,344 GBP 4.34315 GBP 4.33822
2025-01-22 (Wednesday)552,564GBP 2,397,146BLND.L holding decreased by -30676GBP 2,397,1460GBP -30,676 GBP 4.33822 GBP 4.39374
2025-01-22 (Wednesday)552,564GBP 2,397,146BLND.L holding decreased by -30676GBP 2,397,1460GBP -30,676 GBP 4.33822 GBP 4.39374
2025-01-21 (Tuesday)552,564GBP 2,427,822GBP 2,427,822
2025-01-20 (Monday)552,564GBP 2,431,875GBP 2,431,875
2025-01-17 (Friday)552,564GBP 2,433,602GBP 2,433,602
2025-01-16 (Thursday)552,564GBP 2,420,302GBP 2,420,302
2025-01-15 (Wednesday)552,564GBP 2,415,468GBP 2,415,468
2025-01-14 (Tuesday)552,564GBP 2,311,006GBP 2,311,006
2025-01-13 (Monday)552,564GBP 2,293,856GBP 2,293,856
2025-01-10 (Friday)552,564GBP 2,304,335GBP 2,304,335
2025-01-09 (Thursday)552,564GBP 2,353,439GBP 2,353,439
2025-01-09 (Thursday)552,564GBP 2,353,439GBP 2,353,439
2025-01-09 (Thursday)552,564GBP 2,353,439GBP 2,353,439
2025-01-08 (Wednesday)552,564GBP 2,358,363GBP 2,358,363
2025-01-08 (Wednesday)552,564GBP 2,358,363GBP 2,358,363
2025-01-08 (Wednesday)552,564GBP 2,358,363GBP 2,358,363
2025-01-02 (Thursday)561,629GBP 2,496,598GBP 2,496,598
2024-12-30 (Monday)561,629GBP 2,499,943GBP 2,499,943
2024-12-18 (Wednesday)561,629GBP 2,592,931GBP 2,592,931
2024-12-06 (Friday)509,703GBP 2,395,504BLND.L holding decreased by -2537GBP 2,395,5040GBP -2,537 GBP 4.6998 GBP 4.70478
2024-12-05 (Thursday)509,703GBP 2,398,041BLND.L holding decreased by -116548GBP 2,398,0410GBP -116,548 GBP 4.70478 GBP 4.93344
2024-12-04 (Wednesday)509,703BLND.L holding increased by 2582GBP 2,514,589BLND.L holding increased by 50437GBP 2,514,5892,582GBP 50,437 GBP 4.93344 GBP 4.8591
2024-12-03 (Tuesday)507,121BLND.L holding increased by 3873GBP 2,464,152BLND.L holding increased by 40253GBP 2,464,1523,873GBP 40,253 GBP 4.8591 GBP 4.81651
2024-12-02 (Monday)503,248GBP 2,423,899BLND.L holding decreased by -63073GBP 2,423,8990GBP -63,073 GBP 4.81651 GBP 4.94184
2024-11-29 (Friday)503,248GBP 2,486,972BLND.L holding decreased by -4734GBP 2,486,9720GBP -4,734 GBP 4.94184 GBP 4.95125
2024-11-28 (Thursday)503,248GBP 2,491,706BLND.L holding increased by 786GBP 2,491,7060GBP 786 GBP 4.95125 GBP 4.94969
2024-11-27 (Wednesday)503,248GBP 2,490,920BLND.L holding increased by 67924GBP 2,490,9200GBP 67,924 GBP 4.94969 GBP 4.81472
2024-11-26 (Tuesday)503,248GBP 2,422,996BLND.L holding decreased by -20136GBP 2,422,9960GBP -20,136 GBP 4.81472 GBP 4.85473
2024-11-25 (Monday)503,248GBP 2,443,132BLND.L holding decreased by -79GBP 2,443,1320GBP -79 GBP 4.85473 GBP 4.85488
2024-11-22 (Friday)503,248GBP 2,443,211BLND.L holding increased by 61873GBP 2,443,2110GBP 61,873 GBP 4.85488 GBP 4.73194
2024-11-21 (Thursday)503,248GBP 2,381,338BLND.L holding decreased by -33159GBP 2,381,3380GBP -33,159 GBP 4.73194 GBP 4.79783
2024-11-20 (Wednesday)503,248GBP 2,414,497BLND.L holding decreased by -36900GBP 2,414,4970GBP -36,900 GBP 4.79783 GBP 4.87115
2024-11-19 (Tuesday)503,248BLND.L holding increased by 7746GBP 2,451,397BLND.L holding increased by 112646GBP 2,451,3977,746GBP 112,646 GBP 4.87115 GBP 4.71996
2024-11-18 (Monday)495,502BLND.L holding increased by 2594GBP 2,338,751BLND.L holding decreased by -39334GBP 2,338,7512,594GBP -39,334 GBP 4.71996 GBP 4.8246
2024-11-12 (Tuesday)492,908BLND.L holding increased by 5160GBP 2,378,085BLND.L holding decreased by -45242GBP 2,378,0855,160GBP -45,242 GBP 4.8246 GBP 4.9684
2024-11-11 (Monday)487,748BLND.L holding increased by 1290GBP 2,423,327BLND.L holding decreased by -10230GBP 2,423,3271,290GBP -10,230 GBP 4.9684 GBP 5.0026
2024-11-08 (Friday)486,458GBP 2,433,557BLND.L holding decreased by -5943GBP 2,433,5570GBP -5,943 GBP 5.0026 GBP 5.01482
2024-11-07 (Thursday)486,458BLND.L holding increased by 6420GBP 2,439,500BLND.L holding increased by 68469GBP 2,439,5006,420GBP 68,469 GBP 5.01482 GBP 4.93926
2024-11-06 (Wednesday)480,038GBP 2,371,031BLND.L holding decreased by -104425GBP 2,371,0310GBP -104,425 GBP 4.93926 GBP 5.15679
2024-11-05 (Tuesday)480,038GBP 2,475,456BLND.L holding increased by 1791GBP 2,475,4560GBP 1,791 GBP 5.15679 GBP 5.15306
2024-11-04 (Monday)480,038GBP 2,473,665BLND.L holding increased by 5342GBP 2,473,6650GBP 5,342 GBP 5.15306 GBP 5.14193
2024-11-01 (Friday)480,038GBP 2,468,323BLND.L holding increased by 8320GBP 2,468,3230GBP 8,320 GBP 5.14193 GBP 5.1246
2024-10-31 (Thursday)480,038GBP 2,460,003BLND.L holding decreased by -122951GBP 2,460,0030GBP -122,951 GBP 5.1246 GBP 5.38073
2024-10-30 (Wednesday)480,038GBP 2,582,954BLND.L holding decreased by -11493GBP 2,582,9540GBP -11,493 GBP 5.38073 GBP 5.40467
2024-10-29 (Tuesday)480,038GBP 2,594,447BLND.L holding decreased by -7674GBP 2,594,4470GBP -7,674 GBP 5.40467 GBP 5.42066
2024-10-28 (Monday)480,038GBP 2,602,121BLND.L holding increased by 10267GBP 2,602,1210GBP 10,267 GBP 5.42066 GBP 5.39927
2024-10-25 (Friday)480,038GBP 2,591,854BLND.L holding decreased by -13322GBP 2,591,8540GBP -13,322 GBP 5.39927 GBP 5.42702
2024-10-24 (Thursday)480,038GBP 2,605,176BLND.L holding decreased by -5247GBP 2,605,1760GBP -5,247 GBP 5.42702 GBP 5.43795
2024-10-23 (Wednesday)480,038BLND.L holding increased by 2556GBP 2,610,423BLND.L holding decreased by -792GBP 2,610,4232,556GBP -792 GBP 5.43795 GBP 5.46872
2024-10-22 (Tuesday)477,482GBP 2,611,215BLND.L holding decreased by -49424GBP 2,611,2150GBP -49,424 GBP 5.46872 GBP 5.57223
2024-10-21 (Monday)477,482GBP 2,660,639BLND.L holding decreased by -30919GBP 2,660,6390GBP -30,919 GBP 5.57223 GBP 5.63698
2024-10-18 (Friday)477,482GBP 2,691,558GBP 2,691,558
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 BLND.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BLND.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,578 4.588* 4.79 Profit of 12,354 on sale
2025-03-04SELL-2,578 4.425* 4.81 Profit of 12,411 on sale
2025-02-26SELL-5,156369.800364.400 364.940GBP -1,881,631 4.83 Loss of -1,856,722 on sale
2025-02-13BUY1,295374.800369.000 369.580GBP 478,606 4.87
2025-02-12BUY5,180373.600363.400 364.420GBP 1,887,696 4.87
2025-01-27BUY1,295363.200353.200 354.200GBP 458,689 4.97
2025-01-23BUY1,294352.800349.200 349.560GBP 452,331 5.00
2024-12-04BUY2,582389.600382.400 383.120GBP 989,216 5.07
2024-12-03BUY3,873383.800379.200 379.660GBP 1,470,423 5.08
2024-11-19BUY7,746384.600372.400 373.620GBP 2,894,060 5.20
2024-11-18BUY2,594381.400373.000 373.840GBP 969,741 5.23
2024-11-12BUY5,160384.597378.000 378.660GBP 1,953,884 5.25
2024-11-11BUY1,290389.000384.600 385.040GBP 496,702 5.27
2024-11-07BUY6,420387.600382.200 382.740GBP 2,457,191 5.31
2024-10-23BUY2,556423.200414.400 415.280GBP 1,061,456 5.52
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 BLND.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.