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 GAW.L
| Stock Name | Games Workshop Group PLC |
| Ticker | GAW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0003718474 |
| LEI | 213800RP9QJQYGWHNT41 |
Show aggregate GAW.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GAW.L holdings
| Date | Number of GAW.L Shares Held | Base Market Value of GAW.L Shares | Local Market Value of GAW.L Shares | Change in GAW.L Shares Held | Change in GAW.L Base Value | Current Price per GAW.L Share Held | Previous Price per GAW.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 20,455 | GBP 3,835,370 | GBP 3,835,370 | -94 | GBP 76,258 | GBP 187.503 | GBP 182.934 |
| 2025-03-11 (Tuesday) | 20,549 | GBP 3,759,112 | GBP 3,759,112 | 0 | GBP -53,803 | GBP 182.934 | GBP 185.552 |
| 2025-03-10 (Monday) | 20,549 | GBP 3,812,915 | GBP 3,812,915 | 0 | GBP -29,811 | GBP 185.552 | GBP 187.003 |
| 2025-03-07 (Friday) | 20,549 | GBP 3,842,726 | GBP 3,842,726 | 0 | GBP 88,919 | GBP 187.003 | GBP 182.676 |
| 2025-03-05 (Wednesday) | 20,549 | GBP 3,753,807 | GBP 3,753,807 | 0 | GBP 158,304 | GBP 182.676 | GBP 174.972 |
| 2025-03-04 (Tuesday) | 20,549 | GBP 3,595,503 | GBP 3,595,503 | -94 | GBP -127,402 | GBP 174.972 | GBP 180.347 |
| 2025-03-03 (Monday) | 20,643 | GBP 3,722,905 | GBP 3,722,905 | 0 | GBP 5,958 | GBP 180.347 | GBP 180.058 |
| 2025-02-28 (Friday) | 20,643 | GBP 3,716,947 | GBP 3,716,947 | -1,806 | GBP -328,398 | GBP 180.058 | GBP 180.202 |
| 2025-02-27 (Thursday) | 22,449 | GBP 4,045,345 | GBP 4,045,345 | 0 | GBP -67,547 | GBP 180.202 | GBP 183.21 |
| 2025-02-26 (Wednesday) | 22,449 | GBP 4,112,892 | GBP 4,112,892 | -204 | GBP 45,474 | GBP 183.21 | GBP 179.553 |
| 2025-02-25 (Tuesday) | 22,653 | GBP 4,067,418 | GBP 4,067,418 | 0 | GBP 48,092 | GBP 179.553 | GBP 177.43 |
| 2025-02-24 (Monday) | 22,653 | GBP 4,019,326 | GBP 4,019,326 | 0 | GBP -32,139 | GBP 177.43 | GBP 178.849 |
| 2025-02-21 (Friday) | 22,653 | GBP 4,051,465 | GBP 4,051,465 | 0 | GBP 5,567 | GBP 178.849 | GBP 178.603 |
| 2025-02-20 (Thursday) | 22,653 | GBP 4,045,898 | GBP 4,045,898 | 0 | GBP -24,086 | GBP 178.603 | GBP 179.666 |
| 2025-02-19 (Wednesday) | 22,653 | GBP 4,069,984 | GBP 4,069,984 | 0 | GBP -28,411 | GBP 179.666 | GBP 180.921 |
| 2025-02-18 (Tuesday) | 22,653 | GBP 4,098,395 | GBP 4,098,395 | 0 | GBP -65,619 | GBP 180.921 | GBP 183.817 |
| 2025-02-17 (Monday) | 22,653 | GBP 4,164,014 | GBP 4,164,014 | 0 | GBP -775 | GBP 183.817 | GBP 183.852 |
| 2025-02-14 (Friday) | 22,653 | GBP 4,164,789 | GBP 4,164,789 | 0 | GBP 56,888 | GBP 183.852 | GBP 181.34 |
| 2025-02-13 (Thursday) | 22,653 | GBP 4,107,901 | GBP 4,107,901 | 51 | GBP 58,537 | GBP 181.34 | GBP 179.16 |
| 2025-02-12 (Wednesday) | 22,602 | GBP 4,049,364 | GBP 4,049,364 | 204 | GBP -24,204 | GBP 179.16 | GBP 181.872 |
| 2025-02-11 (Tuesday) | 22,398 | GBP 4,073,568 | GBP 4,073,568 | 0 | GBP 50,142 | GBP 181.872 | GBP 179.633 |
| 2025-02-10 (Monday) | 22,398 | GBP 4,023,426 | GBP 4,023,426 | 0 | GBP 48,829 | GBP 179.633 | GBP 177.453 |
| 2025-02-07 (Friday) | 22,398 | GBP 3,974,597 | GBP 3,974,597 | 0 | GBP -73,956 | GBP 177.453 | GBP 180.755 |
| 2025-02-06 (Thursday) | 22,398 | GBP 4,048,553 | GBP 4,048,553 | 0 | GBP -50,412 | GBP 180.755 | GBP 183.006 |
| 2025-02-05 (Wednesday) | 22,398 | GBP 4,098,965 | GBP 4,098,965 | 0 | GBP 27,072 | GBP 183.006 | GBP 181.797 |
| 2025-02-04 (Tuesday) | 22,398 | GBP 4,071,893 | GBP 4,071,893 | 0 | GBP 21,865 | GBP 181.797 | GBP 180.821 |
| 2025-02-03 (Monday) | 22,398 | GBP 4,050,028 | GBP 4,050,028 | 0 | GBP -2,112 | GBP 180.821 | GBP 180.915 |
| 2025-01-31 (Friday) | 22,398 | GBP 4,052,140 | GBP 4,052,140 | 0 | GBP -30,780 | GBP 180.915 | GBP 182.289 |
| 2025-01-30 (Thursday) | 22,398 | GBP 4,082,920 | GBP 4,082,920 | 0 | GBP 30,467 | GBP 182.289 | GBP 180.929 |
| 2025-01-29 (Wednesday) | 22,398 | GBP 4,052,453 | GBP 4,052,453 | 0 | GBP 3,436 | GBP 180.929 | GBP 180.776 |
| 2025-01-28 (Tuesday) | 22,398 | GBP 4,049,017 | GBP 4,049,017 | 0 | GBP 20,013 | GBP 180.776 | GBP 179.882 |
| 2025-01-27 (Monday) | 22,398 | GBP 4,029,004 | GBP 4,029,004 | 51 | GBP 36,321 | GBP 179.882 | GBP 178.668 |
| 2025-01-24 (Friday) | 22,347 | GBP 3,992,683 | GBP 3,992,683 | 0 | GBP 62,502 | GBP 178.668 | GBP 175.871 |
| 2025-01-23 (Thursday) | 22,347 | GBP 3,930,181 | GBP 3,930,181 | 51 | GBP -10,774 | GBP 175.871 | GBP 176.756 |
| 2025-01-22 (Wednesday) | 22,296 | GBP 3,940,955 | GBP 3,940,955 | 0 | GBP 106,913 | GBP 176.756 | GBP 171.961 |
| 2025-01-22 (Wednesday) | 22,296 | GBP 3,940,955 | GBP 3,940,955 | 0 | GBP 106,913 | GBP 176.756 | GBP 171.961 |
| 2025-01-21 (Tuesday) | 22,296 | GBP 3,834,042 | GBP 3,834,042 | | | | |
| 2025-01-20 (Monday) | 22,296 | GBP 3,713,999 | GBP 3,713,999 | | | | |
| 2025-01-17 (Friday) | 22,296 | GBP 3,636,790 | GBP 3,636,790 | | | | |
| 2025-01-16 (Thursday) | 22,296 | GBP 3,592,665 | GBP 3,592,665 | | | | |
| 2025-01-15 (Wednesday) | 22,296 | GBP 3,498,439 | GBP 3,498,439 | | | | |
| 2025-01-14 (Tuesday) | 22,296 | GBP 3,383,958 | GBP 3,383,958 | | | | |
| 2025-01-13 (Monday) | 22,296 | GBP 3,584,697 | GBP 3,584,697 | | | | |
| 2025-01-10 (Friday) | 22,296 | GBP 3,667,397 | GBP 3,667,397 | | | | |
| 2025-01-09 (Thursday) | 22,296 | GBP 3,675,574 | GBP 3,675,574 | | | | |
| 2025-01-09 (Thursday) | 22,296 | GBP 3,675,574 | GBP 3,675,574 | | | | |
| 2025-01-09 (Thursday) | 22,296 | GBP 3,675,574 | GBP 3,675,574 | | | | |
| 2025-01-08 (Wednesday) | 22,296 | GBP 3,626,983 | GBP 3,626,983 | | | | |
| 2025-01-08 (Wednesday) | 22,296 | GBP 3,626,983 | GBP 3,626,983 | | | | |
| 2025-01-08 (Wednesday) | 22,296 | GBP 3,626,983 | GBP 3,626,983 | | | | |
| 2025-01-02 (Thursday) | 22,653 | GBP 3,731,355 | GBP 3,731,355 | | | | |
| 2024-12-30 (Monday) | 22,653 | GBP 3,729,549 | GBP 3,729,549 | | | | |
| 2024-12-18 (Wednesday) | 22,653 | GBP 3,895,326 | GBP 3,895,326 | | | | |
| 2024-12-06 (Friday) | 20,613 | GBP 3,714,320 | GBP 3,714,320 | 0 | GBP -24,972 | GBP 180.193 | GBP 181.405 |
| 2024-12-05 (Thursday) | 20,613 | GBP 3,739,292 | GBP 3,739,292 | 0 | GBP 1,118 | GBP 181.405 | GBP 181.35 |
| 2024-12-04 (Wednesday) | 20,613 | GBP 3,738,174 | GBP 3,738,174 | 102 | GBP 63,709 | GBP 181.35 | GBP 179.146 |
| 2024-12-03 (Tuesday) | 20,511 | GBP 3,674,465 | GBP 3,674,465 | 153 | GBP 18,631 | GBP 179.146 | GBP 179.577 |
| 2024-12-02 (Monday) | 20,358 | GBP 3,655,834 | GBP 3,655,834 | 0 | GBP -450 | GBP 179.577 | GBP 179.599 |
| 2024-11-29 (Friday) | 20,358 | GBP 3,656,284 | GBP 3,656,284 | 0 | GBP 75,184 | GBP 179.599 | GBP 175.906 |
| 2024-11-28 (Thursday) | 20,358 | GBP 3,581,100 | GBP 3,581,100 | 0 | GBP 47,589 | GBP 175.906 | GBP 173.569 |
| 2024-11-27 (Wednesday) | 20,358 | GBP 3,533,511 | GBP 3,533,511 | 0 | GBP 98,277 | GBP 173.569 | GBP 168.741 |
| 2024-11-26 (Tuesday) | 20,358 | GBP 3,435,234 | GBP 3,435,234 | 0 | GBP 11,356 | GBP 168.741 | GBP 168.183 |
| 2024-11-25 (Monday) | 20,358 | GBP 3,423,878 | GBP 3,423,878 | 0 | GBP -77,191 | GBP 168.183 | GBP 171.975 |
| 2024-11-22 (Friday) | 20,358 | GBP 3,501,069 | GBP 3,501,069 | 0 | GBP 492,917 | GBP 171.975 | GBP 147.763 |
| 2024-11-21 (Thursday) | 20,358 | GBP 3,008,152 | GBP 3,008,152 | 0 | GBP -5,529 | GBP 147.763 | GBP 148.034 |
| 2024-11-20 (Wednesday) | 20,358 | GBP 3,013,681 | GBP 3,013,681 | 0 | GBP -26,303 | GBP 148.034 | GBP 149.326 |
| 2024-11-19 (Tuesday) | 20,358 | GBP 3,039,984 | GBP 3,039,984 | 312 | GBP 100,643 | GBP 149.326 | GBP 146.63 |
| 2024-11-18 (Monday) | 20,046 | GBP 2,939,341 | GBP 2,939,341 | 104 | GBP -81,927 | GBP 146.63 | GBP 151.503 |
| 2024-11-12 (Tuesday) | 19,942 | GBP 3,021,268 | GBP 3,021,268 | 208 | GBP -36,966 | GBP 151.503 | GBP 154.973 |
| 2024-11-11 (Monday) | 19,734 | GBP 3,058,234 | GBP 3,058,234 | 51 | GBP 22,234 | GBP 154.973 | GBP 154.245 |
| 2024-11-08 (Friday) | 19,683 | GBP 3,036,000 | GBP 3,036,000 | 0 | GBP -18,843 | GBP 154.245 | GBP 155.202 |
| 2024-11-07 (Thursday) | 19,683 | GBP 3,054,843 | GBP 3,054,843 | 255 | GBP 137,483 | GBP 155.202 | GBP 150.163 |
| 2024-11-06 (Wednesday) | 19,428 | GBP 2,917,360 | GBP 2,917,360 | 0 | GBP -55,890 | GBP 150.163 | GBP 153.039 |
| 2024-11-05 (Tuesday) | 19,428 | GBP 2,973,250 | GBP 2,973,250 | 0 | GBP -42,768 | GBP 153.039 | GBP 155.241 |
| 2024-11-04 (Monday) | 19,428 | GBP 3,016,018 | GBP 3,016,018 | 0 | GBP -15,145 | GBP 155.241 | GBP 156.02 |
| 2024-11-01 (Friday) | 19,428 | GBP 3,031,163 | GBP 3,031,163 | 0 | GBP 43,841 | GBP 156.02 | GBP 153.764 |
| 2024-10-31 (Thursday) | 19,428 | GBP 2,987,322 | GBP 2,987,322 | 0 | GBP -30,496 | GBP 153.764 | GBP 155.333 |
| 2024-10-30 (Wednesday) | 19,428 | GBP 3,017,818 | GBP 3,017,818 | 0 | GBP 8,740 | GBP 155.333 | GBP 154.884 |
| 2024-10-29 (Tuesday) | 19,428 | GBP 3,009,078 | GBP 3,009,078 | 0 | GBP -19,666 | GBP 154.884 | GBP 155.896 |
| 2024-10-28 (Monday) | 19,428 | GBP 3,028,744 | GBP 3,028,744 | 0 | GBP 30,246 | GBP 155.896 | GBP 154.339 |
| 2024-10-25 (Friday) | 19,428 | GBP 2,998,498 | GBP 2,998,498 | 0 | GBP 40,345 | GBP 154.339 | GBP 152.262 |
| 2024-10-24 (Thursday) | 19,428 | GBP 2,958,153 | GBP 2,958,153 | 0 | GBP -62,891 | GBP 152.262 | GBP 155.499 |
| 2024-10-23 (Wednesday) | 19,428 | GBP 3,021,044 | GBP 3,021,044 | 102 | GBP 8,898 | GBP 155.499 | GBP 155.86 |
| 2024-10-22 (Tuesday) | 19,326 | GBP 3,012,146 | GBP 3,012,146 | 0 | GBP 14,646 | GBP 155.86 | GBP 155.102 |
| 2024-10-21 (Monday) | 19,326 | GBP 2,997,500 | GBP 2,997,500 | 0 | GBP 1,893 | GBP 155.102 | GBP 155.004 |
| 2024-10-18 (Friday) | 19,326 | GBP 2,995,607 | GBP 2,995,607 | | | | |
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 GAW.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of GAW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -94 | | | 187.503* | | 171.24 Profit of 16,097 on sale |
| 2025-03-04 | SELL | -94 | | | 174.972* | | 170.32 Profit of 16,010 on sale |
| 2025-02-28 | SELL | -1,806 | | | 180.058* | | 169.99 Profit of 307,005 on sale |
| 2025-02-26 | SELL | -204 | | | 183.210* | | 169.59 Profit of 34,596 on sale |
| 2025-02-13 | BUY | 51 | | | 181.340* | | 167.59 |
| 2025-02-12 | BUY | 204 | | | 179.160* | | 167.35 |
| 2025-01-27 | BUY | 51 | | | 179.882* | | 162.85 |
| 2025-01-23 | BUY | 51 | | | 175.871* | | 162.01 |
| 2024-12-04 | BUY | 102 | | | 181.350* | | 159.03 |
| 2024-12-03 | BUY | 153 | | | 179.146* | | 158.31 |
| 2024-11-19 | BUY | 312 | | | 149.326* | | 153.89 |
| 2024-11-18 | BUY | 104 | | | 146.630* | | 154.31 |
| 2024-11-12 | BUY | 208 | | | 151.503* | | 154.49 |
| 2024-11-11 | BUY | 51 | | | 154.973* | | 154.46 |
| 2024-11-07 | BUY | 255 | | | 155.202* | | 154.42 |
| 2024-10-23 | BUY | 102 | | | 155.499* | | 155.48 |
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 GAW.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.