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 GNS.L
| Stock Name | Genus PLC |
| Ticker | GNS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002074580 |
| LEI | 54930022EOITNKSIGH56 |
Show aggregate GNS.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) GNS.L holdings
| Date | Number of GNS.L Shares Held | Base Market Value of GNS.L Shares | Local Market Value of GNS.L Shares | Change in GNS.L Shares Held | Change in GNS.L Base Value | Current Price per GNS.L Share Held | Previous Price per GNS.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 36,382 | GBP 902,959 | GBP 902,959 | -176 | GBP 3,693 | GBP 24.8188 | GBP 24.5983 |
| 2025-03-11 (Tuesday) | 36,558 | GBP 899,266 | GBP 899,266 | 0 | GBP 2,043 | GBP 24.5983 | GBP 24.5425 |
| 2025-03-10 (Monday) | 36,558 | GBP 897,223 | GBP 897,223 | 0 | GBP -8,950 | GBP 24.5425 | GBP 24.7873 |
| 2025-03-07 (Friday) | 36,558 | GBP 906,173 | GBP 906,173 | 0 | GBP 17,305 | GBP 24.7873 | GBP 24.3139 |
| 2025-03-05 (Wednesday) | 36,558 | GBP 888,868 | GBP 888,868 | 0 | GBP 17,699 | GBP 24.3139 | GBP 23.8298 |
| 2025-03-04 (Tuesday) | 36,558 | GBP 871,169 | GBP 871,169 | -178 | GBP 12,688 | GBP 23.8298 | GBP 23.3689 |
| 2025-03-03 (Monday) | 36,736 | GBP 858,481 | GBP 858,481 | 0 | GBP 6,443 | GBP 23.3689 | GBP 23.1935 |
| 2025-02-28 (Friday) | 36,736 | GBP 852,038 | GBP 852,038 | 0 | GBP 40,209 | GBP 23.1935 | GBP 22.099 |
| 2025-02-27 (Thursday) | 36,736 | GBP 811,829 | GBP 811,829 | 0 | GBP -41,717 | GBP 22.099 | GBP 23.2346 |
| 2025-02-26 (Wednesday) | 36,736 | GBP 853,546 | GBP 853,546 | -356 | GBP 15,298 | GBP 23.2346 | GBP 22.5992 |
| 2025-02-25 (Tuesday) | 37,092 | GBP 838,248 | GBP 838,248 | 0 | GBP -5,237 | GBP 22.5992 | GBP 22.7403 |
| 2025-02-24 (Monday) | 37,092 | GBP 843,485 | GBP 843,485 | 0 | GBP 10,853 | GBP 22.7403 | GBP 22.4478 |
| 2025-02-21 (Friday) | 37,092 | GBP 832,632 | GBP 832,632 | 0 | GBP 10,282 | GBP 22.4478 | GBP 22.1705 |
| 2025-02-20 (Thursday) | 37,092 | GBP 822,350 | GBP 822,350 | 0 | GBP -7,054 | GBP 22.1705 | GBP 22.3607 |
| 2025-02-19 (Wednesday) | 37,092 | GBP 829,404 | GBP 829,404 | 0 | GBP -15,752 | GBP 22.3607 | GBP 22.7854 |
| 2025-02-18 (Tuesday) | 37,092 | GBP 845,156 | GBP 845,156 | 0 | GBP -9,685 | GBP 22.7854 | GBP 23.0465 |
| 2025-02-17 (Monday) | 37,092 | GBP 854,841 | GBP 854,841 | 0 | GBP -19,468 | GBP 23.0465 | GBP 23.5714 |
| 2025-02-14 (Friday) | 37,092 | GBP 874,309 | GBP 874,309 | 0 | GBP -5,495 | GBP 23.5714 | GBP 23.7195 |
| 2025-02-13 (Thursday) | 37,092 | GBP 879,804 | GBP 879,804 | 90 | GBP 27,799 | GBP 23.7195 | GBP 23.0259 |
| 2025-02-12 (Wednesday) | 37,002 | GBP 852,005 | GBP 852,005 | 360 | GBP 30,123 | GBP 23.0259 | GBP 22.4301 |
| 2025-02-11 (Tuesday) | 36,642 | GBP 821,882 | GBP 821,882 | 0 | GBP -11,551 | GBP 22.4301 | GBP 22.7453 |
| 2025-02-10 (Monday) | 36,642 | GBP 833,433 | GBP 833,433 | 0 | GBP 20,767 | GBP 22.7453 | GBP 22.1785 |
| 2025-02-07 (Friday) | 36,642 | GBP 812,666 | GBP 812,666 | 0 | GBP -12,508 | GBP 22.1785 | GBP 22.5199 |
| 2025-02-06 (Thursday) | 36,642 | GBP 825,174 | GBP 825,174 | 0 | GBP -5,012 | GBP 22.5199 | GBP 22.6567 |
| 2025-02-05 (Wednesday) | 36,642 | GBP 830,186 | GBP 830,186 | 0 | GBP -12,892 | GBP 22.6567 | GBP 23.0085 |
| 2025-02-04 (Tuesday) | 36,642 | GBP 843,078 | GBP 843,078 | 0 | GBP -20,029 | GBP 23.0085 | GBP 23.5551 |
| 2025-02-03 (Monday) | 36,642 | GBP 863,107 | GBP 863,107 | 0 | GBP -21,987 | GBP 23.5551 | GBP 24.1552 |
| 2025-01-31 (Friday) | 36,642 | GBP 885,094 | GBP 885,094 | 0 | GBP 19,781 | GBP 24.1552 | GBP 23.6153 |
| 2025-01-30 (Thursday) | 36,642 | GBP 865,313 | GBP 865,313 | 0 | GBP 15,994 | GBP 23.6153 | GBP 23.1788 |
| 2025-01-29 (Wednesday) | 36,642 | GBP 849,319 | GBP 849,319 | 0 | GBP 41,138 | GBP 23.1788 | GBP 22.0561 |
| 2025-01-28 (Tuesday) | 36,642 | GBP 808,181 | GBP 808,181 | 0 | GBP 5,530 | GBP 22.0561 | GBP 21.9052 |
| 2025-01-27 (Monday) | 36,642 | GBP 802,651 | GBP 802,651 | 89 | GBP 7,633 | GBP 21.9052 | GBP 21.7497 |
| 2025-01-24 (Friday) | 36,553 | GBP 795,018 | GBP 795,018 | 0 | GBP 19,261 | GBP 21.7497 | GBP 21.2228 |
| 2025-01-23 (Thursday) | 36,553 | GBP 775,757 | GBP 775,757 | 89 | GBP -19,230 | GBP 21.2228 | GBP 21.802 |
| 2025-01-22 (Wednesday) | 36,464 | GBP 794,987 | GBP 794,987 | 0 | GBP -4,285 | GBP 21.802 | GBP 21.9195 |
| 2025-01-22 (Wednesday) | 36,464 | GBP 794,987 | GBP 794,987 | 0 | GBP -4,285 | GBP 21.802 | GBP 21.9195 |
| 2025-01-21 (Tuesday) | 36,464 | GBP 799,272 | GBP 799,272 | | | | |
| 2025-01-20 (Monday) | 36,464 | GBP 797,024 | GBP 797,024 | | | | |
| 2025-01-17 (Friday) | 36,464 | GBP 801,639 | GBP 801,639 | | | | |
| 2025-01-16 (Thursday) | 36,464 | GBP 798,585 | GBP 798,585 | | | | |
| 2025-01-15 (Wednesday) | 36,464 | GBP 779,557 | GBP 779,557 | | | | |
| 2025-01-14 (Tuesday) | 36,464 | GBP 633,508 | GBP 633,508 | | | | |
| 2025-01-13 (Monday) | 36,464 | GBP 655,831 | GBP 655,831 | | | | |
| 2025-01-10 (Friday) | 36,464 | GBP 659,094 | GBP 659,094 | | | | |
| 2025-01-09 (Thursday) | 36,464 | GBP 665,720 | GBP 665,720 | | | | |
| 2025-01-09 (Thursday) | 36,464 | GBP 665,720 | GBP 665,720 | | | | |
| 2025-01-09 (Thursday) | 36,464 | GBP 665,720 | GBP 665,720 | | | | |
| 2025-01-08 (Wednesday) | 36,464 | GBP 674,185 | GBP 674,185 | | | | |
| 2025-01-08 (Wednesday) | 36,464 | GBP 674,185 | GBP 674,185 | | | | |
| 2025-01-08 (Wednesday) | 36,464 | GBP 674,185 | GBP 674,185 | | | | |
| 2025-01-02 (Thursday) | 37,101 | GBP 716,264 | GBP 716,264 | | | | |
| 2024-12-30 (Monday) | 37,101 | GBP 711,081 | GBP 711,081 | | | | |
| 2024-12-06 (Friday) | 33,461 | GBP 700,166 | GBP 700,166 | 0 | GBP -9,279 | GBP 20.9248 | GBP 21.2021 |
| 2024-12-05 (Thursday) | 33,461 | GBP 709,445 | GBP 709,445 | 0 | GBP -29,621 | GBP 21.2021 | GBP 22.0874 |
| 2024-12-04 (Wednesday) | 33,461 | GBP 739,066 | GBP 739,066 | 180 | GBP 16,022 | GBP 22.0874 | GBP 21.7254 |
| 2024-12-03 (Tuesday) | 33,281 | GBP 723,044 | GBP 723,044 | 270 | GBP 11,848 | GBP 21.7254 | GBP 21.5442 |
| 2024-12-02 (Monday) | 33,011 | GBP 711,196 | GBP 711,196 | 0 | GBP -8,814 | GBP 21.5442 | GBP 21.8112 |
| 2024-11-29 (Friday) | 33,011 | GBP 720,010 | GBP 720,010 | 0 | GBP -89 | GBP 21.8112 | GBP 21.8139 |
| 2024-11-28 (Thursday) | 33,011 | GBP 720,099 | GBP 720,099 | 0 | GBP 8,598 | GBP 21.8139 | GBP 21.5535 |
| 2024-11-27 (Wednesday) | 33,011 | GBP 711,501 | GBP 711,501 | 0 | GBP 2,250 | GBP 21.5535 | GBP 21.4853 |
| 2024-11-26 (Tuesday) | 33,011 | GBP 709,251 | GBP 709,251 | 0 | GBP 13,192 | GBP 21.4853 | GBP 21.0857 |
| 2024-11-26 (Tuesday) | 33,011 | GBP 709,251 | GBP 709,251 | 0 | GBP 13,192 | GBP 21.4853 | GBP 21.0857 |
| 2024-11-25 (Monday) | 33,011 | GBP 696,059 | GBP 696,059 | 0 | GBP -14,298 | GBP 21.0857 | GBP 21.5188 |
| 2024-11-25 (Monday) | 33,011 | GBP 696,059 | GBP 696,059 | 0 | GBP -14,298 | GBP 21.0857 | GBP 21.5188 |
| 2024-11-22 (Friday) | 33,011 | GBP 710,357 | GBP 710,357 | 0 | GBP 25,550 | GBP 21.5188 | GBP 20.7448 |
| 2024-11-21 (Thursday) | 33,011 | GBP 684,807 | GBP 684,807 | 0 | GBP -19,387 | GBP 20.7448 | GBP 21.3321 |
| 2024-11-20 (Wednesday) | 33,011 | GBP 704,194 | GBP 704,194 | 0 | GBP -4,069 | GBP 21.3321 | GBP 21.4554 |
| 2024-11-19 (Tuesday) | 33,011 | GBP 708,263 | GBP 708,263 | 540 | GBP 16,245 | GBP 21.4554 | GBP 21.3119 |
| 2024-11-18 (Monday) | 32,471 | GBP 692,018 | GBP 692,018 | 180 | GBP -53,967 | GBP 21.3119 | GBP 23.1019 |
| 2024-11-12 (Tuesday) | 32,291 | GBP 745,985 | GBP 745,985 | 356 | GBP -18,571 | GBP 23.1019 | GBP 23.941 |
| 2024-11-11 (Monday) | 31,935 | GBP 764,556 | GBP 764,556 | 88 | GBP -1,950 | GBP 23.941 | GBP 24.0684 |
| 2024-11-11 (Monday) | 31,935 | GBP 764,556 | GBP 764,556 | 88 | GBP -1,950 | GBP 23.941 | GBP 24.0684 |
| 2024-11-08 (Friday) | 31,847 | GBP 766,506 | GBP 766,506 | 0 | GBP -28,303 | GBP 24.0684 | GBP 24.9571 |
| 2024-11-07 (Thursday) | 31,847 | GBP 794,809 | GBP 794,809 | 435 | GBP 2,044 | GBP 24.9571 | GBP 25.2376 |
| 2024-11-07 (Thursday) | 31,847 | GBP 794,809 | GBP 794,809 | 435 | GBP 2,044 | GBP 24.9571 | GBP 25.2376 |
| 2024-11-06 (Wednesday) | 31,412 | GBP 792,765 | GBP 792,765 | 0 | GBP -15,935 | GBP 25.2376 | GBP 25.7449 |
| 2024-11-06 (Wednesday) | 31,412 | GBP 792,765 | GBP 792,765 | 0 | GBP -15,935 | GBP 25.2376 | GBP 25.7449 |
| 2024-11-05 (Tuesday) | 31,412 | GBP 808,700 | GBP 808,700 | 0 | GBP -33,258 | GBP 25.7449 | GBP 26.8037 |
| 2024-11-05 (Tuesday) | 31,412 | GBP 808,700 | GBP 808,700 | 0 | GBP -33,258 | GBP 25.7449 | GBP 26.8037 |
| 2024-11-04 (Monday) | 31,412 | GBP 841,958 | GBP 841,958 | 0 | GBP -12,852 | GBP 26.8037 | GBP 27.2128 |
| 2024-11-04 (Monday) | 31,412 | GBP 841,958 | GBP 841,958 | 0 | GBP -12,852 | GBP 26.8037 | GBP 27.2128 |
| 2024-11-01 (Friday) | 31,412 | GBP 854,810 | GBP 854,810 | 0 | GBP 10,767 | GBP 27.2128 | GBP 26.8701 |
| 2024-11-01 (Friday) | 31,412 | GBP 854,810 | GBP 854,810 | 0 | GBP 10,767 | GBP 27.2128 | GBP 26.8701 |
| 2024-10-31 (Thursday) | 31,412 | GBP 844,043 | GBP 844,043 | 0 | GBP -18,218 | GBP 26.8701 | GBP 27.4501 |
| 2024-10-31 (Thursday) | 31,412 | GBP 844,043 | GBP 844,043 | 0 | GBP -18,218 | GBP 26.8701 | GBP 27.4501 |
| 2024-10-30 (Wednesday) | 31,412 | GBP 862,261 | GBP 862,261 | 0 | GBP -1,711 | GBP 27.4501 | GBP 27.5045 |
| 2024-10-30 (Wednesday) | 31,412 | GBP 862,261 | GBP 862,261 | 0 | GBP -1,711 | GBP 27.4501 | GBP 27.5045 |
| 2024-10-29 (Tuesday) | 31,412 | GBP 863,972 | GBP 863,972 | 0 | GBP 7,711 | GBP 27.5045 | GBP 27.259 |
| 2024-10-29 (Tuesday) | 31,412 | GBP 863,972 | GBP 863,972 | 0 | GBP 7,711 | GBP 27.5045 | GBP 27.259 |
| 2024-10-28 (Monday) | 31,412 | GBP 856,261 | GBP 856,261 | 0 | GBP 13,557 | GBP 27.259 | GBP 26.8275 |
| 2024-10-25 (Friday) | 31,412 | GBP 842,704 | GBP 842,704 | 0 | GBP 20,458 | GBP 26.8275 | GBP 26.1762 |
| 2024-10-25 (Friday) | 31,412 | GBP 842,704 | GBP 842,704 | 0 | GBP 20,458 | GBP 26.8275 | GBP 26.1762 |
| 2024-10-24 (Thursday) | 31,412 | GBP 822,246 | GBP 822,246 | 0 | GBP -5,402 | GBP 26.1762 | GBP 26.3481 |
| 2024-10-24 (Thursday) | 31,412 | GBP 822,246 | GBP 822,246 | 0 | GBP -5,402 | GBP 26.1762 | GBP 26.3481 |
| 2024-10-23 (Wednesday) | 31,412 | GBP 827,648 | GBP 827,648 | 174 | GBP 10,785 | GBP 26.3481 | GBP 26.1497 |
| 2024-10-23 (Wednesday) | 31,412 | GBP 827,648 | GBP 827,648 | 174 | GBP 10,785 | GBP 26.3481 | GBP 26.1497 |
| 2024-10-22 (Tuesday) | 31,238 | GBP 816,863 | GBP 816,863 | 0 | GBP -21,786 | GBP 26.1497 | GBP 26.8471 |
| 2024-10-22 (Tuesday) | 31,238 | GBP 816,863 | GBP 816,863 | 0 | GBP -21,786 | GBP 26.1497 | GBP 26.8471 |
| 2024-10-21 (Monday) | 31,238 | GBP 838,649 | GBP 838,649 | 0 | GBP -16,543 | GBP 26.8471 | GBP 27.3767 |
| 2024-10-18 (Friday) | 31,238 | GBP 855,192 | GBP 855,192 | | | | |
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 GNS.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of GNS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -176 | | | 24.819* | | 23.79 Profit of 4,187 on sale |
| 2025-03-04 | SELL | -178 | | | 23.830* | | 23.75 Profit of 4,228 on sale |
| 2025-02-26 | SELL | -356 | | | 23.235* | | 23.79 Profit of 8,471 on sale |
| 2025-02-13 | BUY | 90 | | | 23.720* | | 23.93 |
| 2025-02-12 | BUY | 360 | | | 23.026* | | 23.94 |
| 2025-01-27 | BUY | 89 | | | 21.905* | | 24.21 |
| 2025-01-23 | BUY | 89 | | | 21.223* | | 24.32 |
| 2024-12-04 | BUY | 180 | | | 22.087* | | 24.63 |
| 2024-12-03 | BUY | 270 | | | 21.725* | | 24.70 |
| 2024-11-19 | BUY | 540 | | | 21.455* | | 25.97 |
| 2024-11-18 | BUY | 180 | | | 21.312* | | 26.12 |
| 2024-11-12 | BUY | 356 | | | 23.102* | | 26.23 |
| 2024-11-11 | BUY | 88 | | | 23.941* | | 26.40 |
| 2024-11-11 | BUY | 88 | | | 23.941* | | 26.40 |
| 2024-11-07 | BUY | 435 | | | 24.957* | | 26.61 |
| 2024-11-07 | BUY | 435 | | | 24.957* | | 26.61 |
| 2024-10-23 | BUY | 174 | | | 26.348* | | 26.38 |
| 2024-10-23 | BUY | 174 | | | 26.348* | | 26.38 |
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 GNS.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.