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 BOY.L
| Stock Name | Bodycote PLC |
| Ticker | BOY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B3FLWH99 |
| LEI | 213800V93QFW53NB7Y29 |
Show aggregate BOY.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) BOY.L holdings
| Date | Number of BOY.L Shares Held | Base Market Value of BOY.L Shares | Local Market Value of BOY.L Shares | Change in BOY.L Shares Held | Change in BOY.L Base Value | Current Price per BOY.L Share Held | Previous Price per BOY.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 113,849 | GBP 965,487 | GBP 965,487 | -550 | GBP 16,123 | GBP 8.48042 | GBP 8.29871 |
| 2025-03-11 (Tuesday) | 114,399 | GBP 949,364 | GBP 949,364 | 0 | GBP -10,132 | GBP 8.29871 | GBP 8.38728 |
| 2025-03-10 (Monday) | 114,399 | GBP 959,496 | GBP 959,496 | 0 | GBP -13,315 | GBP 8.38728 | GBP 8.50367 |
| 2025-03-07 (Friday) | 114,399 | GBP 972,811 | GBP 972,811 | 0 | GBP 32,404 | GBP 8.50367 | GBP 8.22041 |
| 2025-03-05 (Wednesday) | 114,399 | GBP 940,407 | GBP 940,407 | 0 | GBP 44,313 | GBP 8.22041 | GBP 7.83306 |
| 2025-03-04 (Tuesday) | 114,399 | GBP 896,094 | GBP 896,094 | -554 | GBP -44,121 | GBP 7.83306 | GBP 8.17913 |
| 2025-03-03 (Monday) | 114,953 | GBP 940,215 | GBP 940,215 | 0 | GBP 12,412 | GBP 8.17913 | GBP 8.07115 |
| 2025-02-28 (Friday) | 114,953 | GBP 927,803 | GBP 927,803 | 0 | GBP -5,593 | GBP 8.07115 | GBP 8.11981 |
| 2025-02-27 (Thursday) | 114,953 | GBP 933,396 | GBP 933,396 | 0 | GBP -16,739 | GBP 8.11981 | GBP 8.26542 |
| 2025-02-26 (Wednesday) | 114,953 | GBP 950,135 | GBP 950,135 | -1,100 | GBP 2,968 | GBP 8.26542 | GBP 8.1615 |
| 2025-02-25 (Tuesday) | 116,053 | GBP 947,167 | GBP 947,167 | 0 | GBP -15,030 | GBP 8.1615 | GBP 8.29101 |
| 2025-02-24 (Monday) | 116,053 | GBP 962,197 | GBP 962,197 | 0 | GBP -4,458 | GBP 8.29101 | GBP 8.32943 |
| 2025-02-21 (Friday) | 116,053 | GBP 966,655 | GBP 966,655 | 0 | GBP -2,972 | GBP 8.32943 | GBP 8.35504 |
| 2025-02-20 (Thursday) | 116,053 | GBP 969,627 | GBP 969,627 | 0 | GBP -587 | GBP 8.35504 | GBP 8.36009 |
| 2025-02-19 (Wednesday) | 116,053 | GBP 970,214 | GBP 970,214 | 0 | GBP -32,751 | GBP 8.36009 | GBP 8.6423 |
| 2025-02-18 (Tuesday) | 116,053 | GBP 1,002,965 | GBP 1,002,965 | 0 | GBP 18,273 | GBP 8.6423 | GBP 8.48485 |
| 2025-02-17 (Monday) | 116,053 | GBP 984,692 | GBP 984,692 | 0 | GBP 7,927 | GBP 8.48485 | GBP 8.41654 |
| 2025-02-14 (Friday) | 116,053 | GBP 976,765 | GBP 976,765 | 0 | GBP 8,807 | GBP 8.41654 | GBP 8.34065 |
| 2025-02-13 (Thursday) | 116,053 | GBP 967,958 | GBP 967,958 | 281 | GBP 25,155 | GBP 8.34065 | GBP 8.14362 |
| 2025-02-12 (Wednesday) | 115,772 | GBP 942,803 | GBP 942,803 | 1,124 | GBP 16,871 | GBP 8.14362 | GBP 8.0763 |
| 2025-02-11 (Tuesday) | 114,648 | GBP 925,932 | GBP 925,932 | 0 | GBP 4,146 | GBP 8.0763 | GBP 8.04014 |
| 2025-02-10 (Monday) | 114,648 | GBP 921,786 | GBP 921,786 | 0 | GBP 12,042 | GBP 8.04014 | GBP 7.93511 |
| 2025-02-07 (Friday) | 114,648 | GBP 909,744 | GBP 909,744 | 0 | GBP -1,166 | GBP 7.93511 | GBP 7.94528 |
| 2025-02-06 (Thursday) | 114,648 | GBP 910,910 | GBP 910,910 | 0 | GBP 6,793 | GBP 7.94528 | GBP 7.88602 |
| 2025-02-05 (Wednesday) | 114,648 | GBP 904,117 | GBP 904,117 | 0 | GBP -8,555 | GBP 7.88602 | GBP 7.96064 |
| 2025-02-04 (Tuesday) | 114,648 | GBP 912,672 | GBP 912,672 | 0 | GBP 9,169 | GBP 7.96064 | GBP 7.88067 |
| 2025-02-03 (Monday) | 114,648 | GBP 903,503 | GBP 903,503 | 0 | GBP -12,488 | GBP 7.88067 | GBP 7.98959 |
| 2025-01-31 (Friday) | 114,648 | GBP 915,991 | GBP 915,991 | 0 | GBP 8,266 | GBP 7.98959 | GBP 7.9175 |
| 2025-01-30 (Thursday) | 114,648 | GBP 907,725 | GBP 907,725 | 0 | GBP 23,823 | GBP 7.9175 | GBP 7.7097 |
| 2025-01-29 (Wednesday) | 114,648 | GBP 883,902 | GBP 883,902 | 0 | GBP -1,283 | GBP 7.7097 | GBP 7.72089 |
| 2025-01-28 (Tuesday) | 114,648 | GBP 885,185 | GBP 885,185 | 0 | GBP -1,524 | GBP 7.72089 | GBP 7.73419 |
| 2025-01-27 (Monday) | 114,648 | GBP 886,709 | GBP 886,709 | 277 | GBP -12,918 | GBP 7.73419 | GBP 7.86587 |
| 2025-01-24 (Friday) | 114,371 | GBP 899,627 | GBP 899,627 | 0 | GBP 8,782 | GBP 7.86587 | GBP 7.78908 |
| 2025-01-23 (Thursday) | 114,371 | GBP 890,845 | GBP 890,845 | 277 | GBP -2,959 | GBP 7.78908 | GBP 7.83393 |
| 2025-01-22 (Wednesday) | 114,094 | GBP 893,804 | GBP 893,804 | 0 | GBP -170 | GBP 7.83393 | GBP 7.83542 |
| 2025-01-22 (Wednesday) | 114,094 | GBP 893,804 | GBP 893,804 | 0 | GBP -170 | GBP 7.83393 | GBP 7.83542 |
| 2025-01-21 (Tuesday) | 114,094 | GBP 893,974 | GBP 893,974 | | | | |
| 2025-01-20 (Monday) | 114,094 | GBP 915,907 | GBP 915,907 | | | | |
| 2025-01-17 (Friday) | 114,094 | GBP 920,077 | GBP 920,077 | | | | |
| 2025-01-16 (Thursday) | 114,094 | GBP 911,549 | GBP 911,549 | | | | |
| 2025-01-15 (Wednesday) | 114,094 | GBP 895,118 | GBP 895,118 | | | | |
| 2025-01-14 (Tuesday) | 114,094 | GBP 861,650 | GBP 861,650 | | | | |
| 2025-01-13 (Monday) | 114,094 | GBP 876,285 | GBP 876,285 | | | | |
| 2025-01-10 (Friday) | 114,094 | GBP 877,652 | GBP 877,652 | | | | |
| 2025-01-09 (Thursday) | 114,094 | GBP 880,083 | GBP 880,083 | | | | |
| 2025-01-09 (Thursday) | 114,094 | GBP 880,083 | GBP 880,083 | | | | |
| 2025-01-09 (Thursday) | 114,094 | GBP 880,083 | GBP 880,083 | | | | |
| 2025-01-08 (Wednesday) | 114,094 | GBP 877,312 | GBP 877,312 | | | | |
| 2025-01-08 (Wednesday) | 114,094 | GBP 877,312 | GBP 877,312 | | | | |
| 2025-01-08 (Wednesday) | 114,094 | GBP 877,312 | GBP 877,312 | | | | |
| 2025-01-02 (Thursday) | 116,047 | GBP 907,640 | GBP 907,640 | | | | |
| 2024-12-30 (Monday) | 116,047 | GBP 904,475 | GBP 904,475 | | | | |
| 2024-12-06 (Friday) | 104,843 | GBP 879,132 | GBP 879,132 | 0 | GBP 406 | GBP 8.38522 | GBP 8.38135 |
| 2024-12-05 (Thursday) | 104,843 | GBP 878,726 | GBP 878,726 | 0 | GBP 11,335 | GBP 8.38135 | GBP 8.27324 |
| 2024-12-04 (Wednesday) | 104,843 | GBP 867,391 | GBP 867,391 | 558 | GBP 15,797 | GBP 8.27324 | GBP 8.16603 |
| 2024-12-03 (Tuesday) | 104,285 | GBP 851,594 | GBP 851,594 | 837 | GBP 23,341 | GBP 8.16603 | GBP 8.00647 |
| 2024-12-02 (Monday) | 103,448 | GBP 828,253 | GBP 828,253 | 0 | GBP 13,030 | GBP 8.00647 | GBP 7.88051 |
| 2024-11-29 (Friday) | 103,448 | GBP 815,223 | GBP 815,223 | 0 | GBP 7,044 | GBP 7.88051 | GBP 7.81242 |
| 2024-11-28 (Thursday) | 103,448 | GBP 808,179 | GBP 808,179 | 0 | GBP 8,124 | GBP 7.81242 | GBP 7.73389 |
| 2024-11-27 (Wednesday) | 103,448 | GBP 800,055 | GBP 800,055 | 0 | GBP 8,494 | GBP 7.73389 | GBP 7.65178 |
| 2024-11-26 (Tuesday) | 103,448 | GBP 791,561 | GBP 791,561 | 0 | GBP -8,239 | GBP 7.65178 | GBP 7.73142 |
| 2024-11-26 (Tuesday) | 103,448 | GBP 791,561 | GBP 791,561 | 0 | GBP -8,239 | GBP 7.65178 | GBP 7.73142 |
| 2024-11-25 (Monday) | 103,448 | GBP 799,800 | GBP 799,800 | 0 | GBP 8,104 | GBP 7.73142 | GBP 7.65308 |
| 2024-11-25 (Monday) | 103,448 | GBP 799,800 | GBP 799,800 | 0 | GBP 8,104 | GBP 7.73142 | GBP 7.65308 |
| 2024-11-22 (Friday) | 103,448 | GBP 791,696 | GBP 791,696 | 0 | GBP -7,183 | GBP 7.65308 | GBP 7.72252 |
| 2024-11-21 (Thursday) | 103,448 | GBP 798,879 | GBP 798,879 | 0 | GBP 3,082 | GBP 7.72252 | GBP 7.69272 |
| 2024-11-20 (Wednesday) | 103,448 | GBP 795,797 | GBP 795,797 | 0 | GBP -17,850 | GBP 7.69272 | GBP 7.86528 |
| 2024-11-19 (Tuesday) | 103,448 | GBP 813,647 | GBP 813,647 | 1,686 | GBP 74,012 | GBP 7.86528 | GBP 7.26828 |
| 2024-11-18 (Monday) | 101,762 | GBP 739,635 | GBP 739,635 | 562 | GBP 15,010 | GBP 7.26828 | GBP 7.16033 |
| 2024-11-12 (Tuesday) | 101,200 | GBP 724,625 | GBP 724,625 | 1,116 | GBP -13,531 | GBP 7.16033 | GBP 7.37536 |
| 2024-11-11 (Monday) | 100,084 | GBP 738,156 | GBP 738,156 | 279 | GBP 8,472 | GBP 7.37536 | GBP 7.3111 |
| 2024-11-11 (Monday) | 100,084 | GBP 738,156 | GBP 738,156 | 279 | GBP 8,472 | GBP 7.37536 | GBP 7.3111 |
| 2024-11-08 (Friday) | 99,805 | GBP 729,684 | GBP 729,684 | 0 | GBP -8,488 | GBP 7.3111 | GBP 7.39614 |
| 2024-11-08 (Friday) | 99,805 | GBP 729,684 | GBP 729,684 | 0 | GBP -8,488 | GBP 7.3111 | GBP 7.39614 |
| 2024-11-07 (Thursday) | 99,805 | GBP 738,172 | GBP 738,172 | 1,380 | GBP 18,848 | GBP 7.39614 | GBP 7.30835 |
| 2024-11-07 (Thursday) | 99,805 | GBP 738,172 | GBP 738,172 | 1,380 | GBP 18,848 | GBP 7.39614 | GBP 7.30835 |
| 2024-11-06 (Wednesday) | 98,425 | GBP 719,324 | GBP 719,324 | 0 | GBP 12,890 | GBP 7.30835 | GBP 7.17738 |
| 2024-11-06 (Wednesday) | 98,425 | GBP 719,324 | GBP 719,324 | 0 | GBP 12,890 | GBP 7.30835 | GBP 7.17738 |
| 2024-11-05 (Tuesday) | 98,425 | GBP 706,434 | GBP 706,434 | 0 | GBP -3,887 | GBP 7.17738 | GBP 7.21688 |
| 2024-11-05 (Tuesday) | 98,425 | GBP 706,434 | GBP 706,434 | 0 | GBP -3,887 | GBP 7.17738 | GBP 7.21688 |
| 2024-11-04 (Monday) | 98,425 | GBP 710,321 | GBP 710,321 | 0 | GBP -10,303 | GBP 7.21688 | GBP 7.32155 |
| 2024-11-04 (Monday) | 98,425 | GBP 710,321 | GBP 710,321 | 0 | GBP -10,303 | GBP 7.21688 | GBP 7.32155 |
| 2024-11-01 (Friday) | 98,425 | GBP 720,624 | GBP 720,624 | 0 | GBP 19,592 | GBP 7.32155 | GBP 7.1225 |
| 2024-11-01 (Friday) | 98,425 | GBP 720,624 | GBP 720,624 | 0 | GBP 19,592 | GBP 7.32155 | GBP 7.1225 |
| 2024-10-31 (Thursday) | 98,425 | GBP 701,032 | GBP 701,032 | 0 | GBP -14,745 | GBP 7.1225 | GBP 7.27231 |
| 2024-10-31 (Thursday) | 98,425 | GBP 701,032 | GBP 701,032 | 0 | GBP -14,745 | GBP 7.1225 | GBP 7.27231 |
| 2024-10-30 (Wednesday) | 98,425 | GBP 715,777 | GBP 715,777 | 0 | GBP 7,955 | GBP 7.27231 | GBP 7.19149 |
| 2024-10-30 (Wednesday) | 98,425 | GBP 715,777 | GBP 715,777 | 0 | GBP 7,955 | GBP 7.27231 | GBP 7.19149 |
| 2024-10-29 (Tuesday) | 98,425 | GBP 707,822 | GBP 707,822 | 0 | GBP -5,082 | GBP 7.19149 | GBP 7.24312 |
| 2024-10-29 (Tuesday) | 98,425 | GBP 707,822 | GBP 707,822 | 0 | GBP -5,082 | GBP 7.19149 | GBP 7.24312 |
| 2024-10-28 (Monday) | 98,425 | GBP 712,904 | GBP 712,904 | 0 | GBP 5,789 | GBP 7.24312 | GBP 7.1843 |
| 2024-10-28 (Monday) | 98,425 | GBP 712,904 | GBP 712,904 | 0 | GBP 5,789 | GBP 7.24312 | GBP 7.1843 |
| 2024-10-25 (Friday) | 98,425 | GBP 707,115 | GBP 707,115 | 0 | GBP 5,623 | GBP 7.1843 | GBP 7.12717 |
| 2024-10-25 (Friday) | 98,425 | GBP 707,115 | GBP 707,115 | 0 | GBP 5,623 | GBP 7.1843 | GBP 7.12717 |
| 2024-10-24 (Thursday) | 98,425 | GBP 701,492 | GBP 701,492 | 0 | GBP 6,967 | GBP 7.12717 | GBP 7.05639 |
| 2024-10-24 (Thursday) | 98,425 | GBP 701,492 | GBP 701,492 | 0 | GBP 6,967 | GBP 7.12717 | GBP 7.05639 |
| 2024-10-23 (Wednesday) | 98,425 | GBP 694,525 | GBP 694,525 | 552 | GBP -14,217 | GBP 7.05639 | GBP 7.24145 |
| 2024-10-23 (Wednesday) | 98,425 | GBP 694,525 | GBP 694,525 | 552 | GBP -14,217 | GBP 7.05639 | GBP 7.24145 |
| 2024-10-22 (Tuesday) | 97,873 | GBP 708,742 | GBP 708,742 | 0 | GBP 8,896 | GBP 7.24145 | GBP 7.15055 |
| 2024-10-22 (Tuesday) | 97,873 | GBP 708,742 | GBP 708,742 | 0 | GBP 8,896 | GBP 7.24145 | GBP 7.15055 |
| 2024-10-21 (Monday) | 97,873 | GBP 699,846 | GBP 699,846 | 0 | GBP -19,774 | GBP 7.15055 | GBP 7.35259 |
| 2024-10-21 (Monday) | 97,873 | GBP 699,846 | GBP 699,846 | 0 | GBP -19,774 | GBP 7.15055 | GBP 7.35259 |
| 2024-10-18 (Friday) | 97,873 | GBP 719,620 | GBP 719,620 | | | | |
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 BOY.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of BOY.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -550 | | | 8.480* | | 7.71 Profit of 4,243 on sale |
| 2025-03-04 | SELL | -554 | | | 7.833* | | 7.68 Profit of 4,255 on sale |
| 2025-02-26 | SELL | -1,100 | | | 8.265* | | 7.66 Profit of 8,421 on sale |
| 2025-02-13 | BUY | 281 | | | 8.341* | | 7.56 |
| 2025-02-12 | BUY | 1,124 | | | 8.144* | | 7.55 |
| 2025-01-27 | BUY | 277 | | | 7.734* | | 7.47 |
| 2025-01-23 | BUY | 277 | | | 7.789* | | 7.46 |
| 2024-12-04 | BUY | 558 | | | 8.273* | | 7.39 |
| 2024-12-03 | BUY | 837 | | | 8.166* | | 7.37 |
| 2024-11-19 | BUY | 1,686 | | | 7.865* | | 7.23 |
| 2024-11-18 | BUY | 562 | | | 7.268* | | 7.23 |
| 2024-11-12 | BUY | 1,116 | | | 7.160* | | 7.23 |
| 2024-11-11 | BUY | 279 | | | 7.375* | | 7.22 |
| 2024-11-11 | BUY | 279 | | | 7.375* | | 7.22 |
| 2024-11-07 | BUY | 1,380 | | | 7.396* | | 7.20 |
| 2024-11-07 | BUY | 1,380 | | | 7.396* | | 7.20 |
| 2024-10-23 | BUY | 552 | | | 7.056* | | 7.20 |
| 2024-10-23 | BUY | 552 | | | 7.056* | | 7.20 |
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 BOY.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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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.