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 BPT.L

Show aggregate BPT.L holdings

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

Date	Number of BPT.L Shares Held	Base Market Value of BPT.L Shares	Local Market Value of BPT.L Shares	Change in BPT.L Shares Held	Change in BPT.L Base Value	Current Price per BPT.L Share Held	Previous Price per BPT.L Share Held
2025-05-07 (Wednesday)	169,140	GBP 603,184	GBP 603,184
2025-05-06 (Tuesday)	167,949	GBP 605,898	GBP 605,898	0	GBP -5,570	GBP 3.60763	GBP 3.6408
2025-05-05 (Monday)	167,949	GBP 611,468	GBP 611,468	0	GBP -689	GBP 3.6408	GBP 3.6449
2025-05-02 (Friday)	167,949	GBP 612,157	GBP 612,157	0	GBP 2,065	GBP 3.6449	GBP 3.6326
2025-05-01 (Thursday)	167,949	GBP 610,092	GBP 610,092	0	GBP 10,235	GBP 3.6326	GBP 3.57166
2025-04-30 (Wednesday)	167,949	GBP 599,857	GBP 599,857	0	GBP -8,206	GBP 3.57166	GBP 3.62052
2025-04-29 (Tuesday)	167,949	GBP 608,063	GBP 608,063	0	GBP -990	GBP 3.62052	GBP 3.62642
2025-04-28 (Monday)	167,949	GBP 609,053	GBP 609,053	395	GBP -1,938	GBP 3.62642	GBP 3.64653
2025-04-25 (Friday)	167,554	GBP 610,991	GBP 610,991	0	GBP 32,296	GBP 3.64653	GBP 3.45378
2025-04-24 (Thursday)	167,554	GBP 578,695	GBP 578,695	0	GBP -3,133	GBP 3.45378	GBP 3.47248
2025-04-23 (Wednesday)	167,554	GBP 581,828	GBP 581,828	0	GBP 14,613	GBP 3.47248	GBP 3.38527
2025-04-22 (Tuesday)	167,554	GBP 567,215	GBP 567,215	0	GBP -3,586	GBP 3.38527	GBP 3.40667
2025-04-21 (Monday)	167,554	GBP 570,801	GBP 570,801	0	GBP 6,713	GBP 3.40667	GBP 3.3666
2025-04-18 (Friday)	167,554	GBP 564,088	GBP 564,088	0	GBP 0	GBP 3.3666	GBP 3.3666
2025-04-17 (Thursday)	167,554	GBP 564,088	GBP 564,088	0	GBP -2,714	GBP 3.3666	GBP 3.3828
2025-04-16 (Wednesday)	167,554	GBP 566,802	GBP 566,802	5,200	GBP -6,941	GBP 3.3828	GBP 3.5339
2025-04-15 (Tuesday)	162,354	GBP 573,743	GBP 573,743	0	GBP 34,649	GBP 3.5339	GBP 3.32048
2025-04-14 (Monday)	162,354	GBP 539,094	GBP 539,094	792	GBP 21,399	GBP 3.32048	GBP 3.20431
2025-04-11 (Friday)	161,562	GBP 517,695	GBP 517,695	0	GBP -15,857	GBP 3.20431	GBP 3.30246
2025-04-10 (Thursday)	161,562	GBP 533,552	GBP 533,552	0	GBP 59,942	GBP 3.30246	GBP 2.93144
2025-04-09 (Wednesday)	161,562	GBP 473,610	GBP 473,610	0	GBP -49,875	GBP 2.93144	GBP 3.24015
2025-04-08 (Tuesday)	161,562	GBP 523,485	GBP 523,485	-792	GBP 10,334	GBP 3.24015	GBP 3.16069
2025-04-07 (Monday)	162,354	GBP 513,151	GBP 513,151	0	GBP -75,908	GBP 3.16069	GBP 3.62824
2025-04-04 (Friday)	162,354	GBP 589,059	GBP 589,059	-796	GBP -98,843	GBP 3.62824	GBP 4.21638
2025-04-02 (Wednesday)	163,150	GBP 687,902	GBP 687,902	0	GBP 13,166	GBP 4.21638	GBP 4.13568
2025-04-01 (Tuesday)	163,150	GBP 674,736	GBP 674,736	0	GBP -1,245	GBP 4.13568	GBP 4.14331
2025-03-31 (Monday)	163,150	GBP 675,981	GBP 675,981	0	GBP -38,519	GBP 4.14331	GBP 4.37941
2025-03-28 (Friday)	163,150	GBP 714,500	GBP 714,500	3,930	GBP 20,261	GBP 4.37941	GBP 4.36025
2025-03-27 (Thursday)	159,220	GBP 694,239	GBP 694,239	0	GBP 4,017	GBP 4.36025	GBP 4.33502
2025-03-26 (Wednesday)	159,220	GBP 690,222	GBP 690,222	0	GBP -1,205	GBP 4.33502	GBP 4.34259
2025-03-25 (Tuesday)	159,220	GBP 691,427	GBP 691,427	0	GBP 1,922	GBP 4.34259	GBP 4.33052
2025-03-24 (Monday)	159,220	GBP 689,505	GBP 689,505	0	GBP 15,201	GBP 4.33052	GBP 4.23505
2025-03-21 (Friday)	159,220	GBP 674,304	GBP 674,304	0	GBP -24,655	GBP 4.23505	GBP 4.38989
2025-03-20 (Thursday)	159,220	GBP 698,959	GBP 698,959	0	GBP 16,813	GBP 4.38989	GBP 4.2843
2025-03-19 (Wednesday)	159,220	GBP 682,146	GBP 682,146	0	GBP 18,927	GBP 4.2843	GBP 4.16543
2025-03-18 (Tuesday)	159,220	GBP 663,219	GBP 663,219	0	GBP 11,164	GBP 4.16543	GBP 4.09531
2025-03-17 (Monday)	159,220	GBP 652,055	GBP 652,055	0	GBP -19,567	GBP 4.09531	GBP 4.2182
2025-03-14 (Friday)	159,220	GBP 671,622	GBP 671,622	0	GBP -23,328	GBP 4.2182	GBP 4.36472
2025-03-13 (Thursday)	159,220	GBP 694,950	GBP 694,950	0	GBP -22,707	GBP 4.36472	GBP 4.50733
2025-03-12 (Wednesday)	159,220	GBP 717,657	GBP 717,657	-790	GBP 13,323	GBP 4.50733	GBP 4.40181
2025-03-11 (Tuesday)	160,010	GBP 704,334	GBP 704,334	0	GBP 18,444	GBP 4.40181	GBP 4.28654
2025-03-10 (Monday)	160,010	GBP 685,890	GBP 685,890	0	GBP -30,013	GBP 4.28654	GBP 4.47411
2025-03-07 (Friday)	160,010	GBP 715,903	GBP 715,903	0	GBP 2,856	GBP 4.47411	GBP 4.45627
2025-03-05 (Wednesday)	160,010	GBP 713,047	GBP 713,047	0	GBP 31,427	GBP 4.45627	GBP 4.25986
2025-03-04 (Tuesday)	160,010	GBP 681,620	GBP 681,620	-790	GBP -29,897	GBP 4.25986	GBP 4.42486
2025-03-03 (Monday)	160,800	GBP 711,517	GBP 711,517	0	GBP 5,702	GBP 4.42486	GBP 4.3894
2025-02-28 (Friday)	160,800	GBP 705,815	GBP 705,815	0	GBP -15,448	GBP 4.3894	GBP 4.48547
2025-02-27 (Thursday)	160,800	GBP 721,263	GBP 721,263	0	GBP -16,162	GBP 4.48547	GBP 4.58598
2025-02-26 (Wednesday)	160,800	GBP 737,425	GBP 737,425	-1,568	GBP 1,495	GBP 4.58598	GBP 4.53248
2025-02-25 (Tuesday)	162,368	GBP 735,930	GBP 735,930	0	GBP -6,219	GBP 4.53248	GBP 4.57078
2025-02-24 (Monday)	162,368	GBP 742,149	GBP 742,149	0	GBP -17,594	GBP 4.57078	GBP 4.67914
2025-02-21 (Friday)	162,368	GBP 759,743	GBP 759,743	0	GBP -9,471	GBP 4.67914	GBP 4.73747
2025-02-20 (Thursday)	162,368	GBP 769,214	GBP 769,214	0	GBP -2,303	GBP 4.73747	GBP 4.75166
2025-02-19 (Wednesday)	162,368	GBP 771,517	GBP 771,517	0	GBP -27,814	GBP 4.75166	GBP 4.92296
2025-02-18 (Tuesday)	162,368	GBP 799,331	GBP 799,331	0	GBP 2,617	GBP 4.92296	GBP 4.90684
2025-02-17 (Monday)	162,368	GBP 796,714	GBP 796,714	0	GBP -1,105	GBP 4.90684	GBP 4.91365
2025-02-14 (Friday)	162,368	GBP 797,819	GBP 797,819	0	GBP 16,174	GBP 4.91365	GBP 4.81403
2025-02-13 (Thursday)	162,368	GBP 781,645	GBP 781,645	398	GBP -907	GBP 4.81403	GBP 4.83146
2025-02-12 (Wednesday)	161,970	GBP 782,552	GBP 782,552	1,588	GBP -4,175	GBP 4.83146	GBP 4.90533
2025-02-11 (Tuesday)	160,382	GBP 786,727	GBP 786,727	0	GBP 1,904	GBP 4.90533	GBP 4.89346
2025-02-10 (Monday)	160,382	GBP 784,823	GBP 784,823	0	GBP 25,616	GBP 4.89346	GBP 4.73374
2025-02-07 (Friday)	160,382	GBP 759,207	GBP 759,207	0	GBP 6,187	GBP 4.73374	GBP 4.69517
2025-02-06 (Thursday)	160,382	GBP 753,020	GBP 753,020	0	GBP -4,641	GBP 4.69517	GBP 4.7241
2025-02-05 (Wednesday)	160,382	GBP 757,661	GBP 757,661	0	GBP 7,624	GBP 4.7241	GBP 4.67657
2025-02-04 (Tuesday)	160,382	GBP 750,037	GBP 750,037	0	GBP -6,323	GBP 4.67657	GBP 4.71599
2025-02-03 (Monday)	160,382	GBP 756,360	GBP 756,360	0	GBP -3,305	GBP 4.71599	GBP 4.7366
2025-01-31 (Friday)	160,382	GBP 759,665	GBP 759,665	0	GBP 40,965	GBP 4.7366	GBP 4.48118
2025-01-30 (Thursday)	160,382	GBP 718,700	GBP 718,700	0	GBP 9,509	GBP 4.48118	GBP 4.42189
2025-01-29 (Wednesday)	160,382	GBP 709,191	GBP 709,191	0	GBP 8,489	GBP 4.42189	GBP 4.36896
2025-01-28 (Tuesday)	160,382	GBP 700,702	GBP 700,702	0	GBP 4,864	GBP 4.36896	GBP 4.33863
2025-01-27 (Monday)	160,382	GBP 695,838	GBP 695,838	395	GBP -27,663	GBP 4.33863	GBP 4.52225
2025-01-24 (Friday)	159,987	GBP 723,501	GBP 723,501	0	GBP -1,318	GBP 4.52225	GBP 4.53049
2025-01-23 (Thursday)	159,987	GBP 724,819	GBP 724,819	395	GBP 14,781	GBP 4.53049	GBP 4.44908
2025-01-22 (Wednesday)	159,592	GBP 710,038	GBP 710,038	0	GBP 2,158	GBP 4.44908	GBP 4.43556
2025-01-22 (Wednesday)	159,592	GBP 710,038	GBP 710,038	0	GBP 2,158	GBP 4.44908	GBP 4.43556
2025-01-21 (Tuesday)	159,592	GBP 707,880	GBP 707,880
2025-01-20 (Monday)	159,592	GBP 712,186	GBP 712,186
2025-01-17 (Friday)	159,592	GBP 697,813	GBP 697,813
2025-01-16 (Thursday)	159,592	GBP 722,465	GBP 722,465
2025-01-15 (Wednesday)	159,592	GBP 711,723	GBP 711,723
2025-01-14 (Tuesday)	159,592	GBP 662,794	GBP 662,794
2025-01-13 (Monday)	159,592	GBP 647,774	GBP 647,774
2025-01-10 (Friday)	159,592	GBP 653,830	GBP 653,830
2025-01-09 (Thursday)	159,592	GBP 669,513	GBP 669,513
2025-01-09 (Thursday)	159,592	GBP 669,513	GBP 669,513
2025-01-09 (Thursday)	159,592	GBP 669,513	GBP 669,513
2025-01-08 (Wednesday)	159,592	GBP 660,659	GBP 660,659
2025-01-08 (Wednesday)	159,592	GBP 660,659	GBP 660,659
2025-01-08 (Wednesday)	159,592	GBP 660,659	GBP 660,659
2025-01-02 (Thursday)	162,378	GBP 721,012	GBP 721,012
2024-12-30 (Monday)	162,378	GBP 709,375	GBP 709,375
2024-12-06 (Friday)	146,376	GBP 692,788	GBP 692,788	0	GBP 28,023	GBP 4.73293	GBP 4.54149
2024-12-05 (Thursday)	146,376	GBP 664,765	GBP 664,765	0	GBP 20,757	GBP 4.54149	GBP 4.39968
2024-12-04 (Wednesday)	146,376	GBP 644,008	GBP 644,008	800	GBP 5,570	GBP 4.39968	GBP 4.3856
2024-12-03 (Tuesday)	145,576	GBP 638,438	GBP 638,438	1,194	GBP 18,142	GBP 4.3856	GBP 4.29621
2024-12-02 (Monday)	144,382	GBP 620,296	GBP 620,296	0	GBP -14,305	GBP 4.29621	GBP 4.39529
2024-11-29 (Friday)	144,382	GBP 634,601	GBP 634,601	0	GBP 3,595	GBP 4.39529	GBP 4.37039
2024-11-28 (Thursday)	144,382	GBP 631,006	GBP 631,006	0	GBP 4,959	GBP 4.37039	GBP 4.33605
2024-11-27 (Wednesday)	144,382	GBP 626,047	GBP 626,047	0	GBP 11,071	GBP 4.33605	GBP 4.25937
2024-11-26 (Tuesday)	144,382	GBP 614,976	GBP 614,976	0	GBP -5,863	GBP 4.25937	GBP 4.29997
2024-11-26 (Tuesday)	144,382	GBP 614,976	GBP 614,976	0	GBP -5,863	GBP 4.25937	GBP 4.29997
2024-11-25 (Monday)	144,382	GBP 620,839	GBP 620,839

Share Trades of BPT.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	395			3.626*		4.25
2025-04-16	BUY	5,200			3.383*		4.35
2025-04-14	BUY	792			3.320*		4.37
2025-04-08	SELL	-792			3.240*		4.45 Profit of 3,524 on sale
2025-04-04	SELL	-796			3.628*		4.48 Profit of 3,570 on sale
2025-03-28	BUY	3,930			4.379*		4.50
2025-03-12	SELL	-790			4.507*		4.56 Profit of 3,600 on sale
2025-03-04	SELL	-790			4.260*		4.58 Profit of 3,618 on sale
2025-02-26	SELL	-1,568			4.586*		4.59 Profit of 7,199 on sale
2025-02-13	BUY	398			4.814*		4.54
2025-02-12	BUY	1,588			4.831*		4.52
2025-01-27	BUY	395			4.339*		4.42
2025-01-23	BUY	395			4.530*		4.41
2024-12-04	BUY	800			4.400*		4.33
2024-12-03	BUY	1,194			4.386*		4.32

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 BPT.L

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