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 HILS.L

Stock NameHill & Smith Holdings PLC
TickerHILS.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0004270301
LEI2138003A3ISGQZBOWI83

Show aggregate HILS.L holdings

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

DateNumber of HILS.L Shares HeldBase Market Value of HILS.L SharesLocal Market Value of HILS.L SharesChange in HILS.L Shares HeldChange in HILS.L Base ValueCurrent Price per HILS.L Share HeldPrevious Price per HILS.L Share Held
2025-03-12 (Wednesday)46,711HILS.L holding decreased by -224GBP 1,133,873HILS.L holding increased by 80218GBP 1,133,873-224GBP 80,218 GBP 24.2742 GBP 22.4492
2025-03-11 (Tuesday)46,935GBP 1,053,655HILS.L holding decreased by -31626GBP 1,053,6550GBP -31,626 GBP 22.4492 GBP 23.1231
2025-03-10 (Monday)46,935GBP 1,085,281HILS.L holding decreased by -70831GBP 1,085,2810GBP -70,831 GBP 23.1231 GBP 24.6322
2025-03-07 (Friday)46,935GBP 1,156,112HILS.L holding increased by 25807GBP 1,156,1120GBP 25,807 GBP 24.6322 GBP 24.0823
2025-03-05 (Wednesday)46,935GBP 1,130,305HILS.L holding increased by 28565GBP 1,130,3050GBP 28,565 GBP 24.0823 GBP 23.4737
2025-03-04 (Tuesday)46,935HILS.L holding decreased by -224GBP 1,101,740HILS.L holding decreased by -53022GBP 1,101,740-224GBP -53,022 GBP 23.4737 GBP 24.4866
2025-03-03 (Monday)47,159GBP 1,154,762HILS.L holding increased by 19412GBP 1,154,7620GBP 19,412 GBP 24.4866 GBP 24.0749
2025-02-28 (Friday)47,159GBP 1,135,350HILS.L holding decreased by -2101GBP 1,135,3500GBP -2,101 GBP 24.0749 GBP 24.1195
2025-02-27 (Thursday)47,159GBP 1,137,451HILS.L holding decreased by -30120GBP 1,137,4510GBP -30,120 GBP 24.1195 GBP 24.7582
2025-02-26 (Wednesday)47,159HILS.L holding decreased by -448GBP 1,167,571HILS.L holding increased by 10972GBP 1,167,571-448GBP 10,972 GBP 24.7582 GBP 24.2947
2025-02-25 (Tuesday)47,607GBP 1,156,599HILS.L holding increased by 3108GBP 1,156,5990GBP 3,108 GBP 24.2947 GBP 24.2294
2025-02-24 (Monday)47,607GBP 1,153,491HILS.L holding decreased by -18676GBP 1,153,4910GBP -18,676 GBP 24.2294 GBP 24.6217
2025-02-21 (Friday)47,607GBP 1,172,167HILS.L holding increased by 14395GBP 1,172,1670GBP 14,395 GBP 24.6217 GBP 24.3194
2025-02-20 (Thursday)47,607GBP 1,157,772HILS.L holding increased by 5733GBP 1,157,7720GBP 5,733 GBP 24.3194 GBP 24.1989
2025-02-19 (Wednesday)47,607GBP 1,152,039HILS.L holding decreased by -10788GBP 1,152,0390GBP -10,788 GBP 24.1989 GBP 24.4255
2025-02-18 (Tuesday)47,607GBP 1,162,827HILS.L holding decreased by -1571GBP 1,162,8270GBP -1,571 GBP 24.4255 GBP 24.4585
2025-02-17 (Monday)47,607GBP 1,164,398HILS.L holding increased by 4991GBP 1,164,3980GBP 4,991 GBP 24.4585 GBP 24.3537
2025-02-14 (Friday)47,607GBP 1,159,407HILS.L holding increased by 2767GBP 1,159,4070GBP 2,767 GBP 24.3537 GBP 24.2956
2025-02-13 (Thursday)47,607HILS.L holding increased by 113GBP 1,156,640HILS.L holding increased by 7541GBP 1,156,640113GBP 7,541 GBP 24.2956 GBP 24.1946
2025-02-12 (Wednesday)47,494HILS.L holding increased by 452GBP 1,149,099HILS.L holding increased by 18076GBP 1,149,099452GBP 18,076 GBP 24.1946 GBP 24.0428
2025-02-11 (Tuesday)47,042GBP 1,131,023HILS.L holding decreased by -7729GBP 1,131,0230GBP -7,729 GBP 24.0428 GBP 24.2071
2025-02-10 (Monday)47,042GBP 1,138,752HILS.L holding increased by 6635GBP 1,138,7520GBP 6,635 GBP 24.2071 GBP 24.0661
2025-02-07 (Friday)47,042GBP 1,132,117HILS.L holding increased by 7327GBP 1,132,1170GBP 7,327 GBP 24.0661 GBP 23.9103
2025-02-06 (Thursday)47,042GBP 1,124,790HILS.L holding decreased by -30530GBP 1,124,7900GBP -30,530 GBP 23.9103 GBP 24.5593
2025-02-05 (Wednesday)47,042GBP 1,155,320HILS.L holding decreased by -5700GBP 1,155,3200GBP -5,700 GBP 24.5593 GBP 24.6805
2025-02-04 (Tuesday)47,042GBP 1,161,020HILS.L holding decreased by -1939GBP 1,161,0200GBP -1,939 GBP 24.6805 GBP 24.7217
2025-02-03 (Monday)47,042GBP 1,162,959HILS.L holding decreased by -2575GBP 1,162,9590GBP -2,575 GBP 24.7217 GBP 24.7765
2025-01-31 (Friday)47,042GBP 1,165,534HILS.L holding increased by 3005GBP 1,165,5340GBP 3,005 GBP 24.7765 GBP 24.7126
2025-01-30 (Thursday)47,042GBP 1,162,529HILS.L holding increased by 25353GBP 1,162,5290GBP 25,353 GBP 24.7126 GBP 24.1736
2025-01-29 (Wednesday)47,042GBP 1,137,176HILS.L holding increased by 183GBP 1,137,1760GBP 183 GBP 24.1736 GBP 24.1697
2025-01-28 (Tuesday)47,042GBP 1,136,993HILS.L holding increased by 11462GBP 1,136,9930GBP 11,462 GBP 24.1697 GBP 23.9261
2025-01-27 (Monday)47,042HILS.L holding increased by 112GBP 1,125,531HILS.L holding decreased by -19405GBP 1,125,531112GBP -19,405 GBP 23.9261 GBP 24.3967
2025-01-24 (Friday)46,930GBP 1,144,936HILS.L holding increased by 11294GBP 1,144,9360GBP 11,294 GBP 24.3967 GBP 24.156
2025-01-23 (Thursday)46,930HILS.L holding increased by 112GBP 1,133,642HILS.L holding increased by 12575GBP 1,133,642112GBP 12,575 GBP 24.156 GBP 23.9452
2025-01-22 (Wednesday)46,818GBP 1,121,067HILS.L holding increased by 21127GBP 1,121,0670GBP 21,127 GBP 23.9452 GBP 23.494
2025-01-22 (Wednesday)46,818GBP 1,121,067HILS.L holding increased by 21127GBP 1,121,0670GBP 21,127 GBP 23.9452 GBP 23.494
2025-01-21 (Tuesday)46,818GBP 1,099,940GBP 1,099,940
2025-01-20 (Monday)46,818GBP 1,098,163GBP 1,098,163
2025-01-17 (Friday)46,818GBP 1,079,529GBP 1,079,529
2025-01-16 (Thursday)46,818GBP 1,079,190GBP 1,079,190
2025-01-15 (Wednesday)46,818GBP 1,062,897GBP 1,062,897
2025-01-14 (Tuesday)46,818GBP 1,022,453GBP 1,022,453
2025-01-13 (Monday)46,818GBP 1,009,327GBP 1,009,327
2025-01-10 (Friday)46,818GBP 1,026,029GBP 1,026,029
2025-01-09 (Thursday)46,818GBP 1,055,193GBP 1,055,193
2025-01-09 (Thursday)46,818GBP 1,055,193GBP 1,055,193
2025-01-09 (Thursday)46,818GBP 1,055,193GBP 1,055,193
2025-01-08 (Wednesday)46,818GBP 1,040,132GBP 1,040,132
2025-01-08 (Wednesday)46,818GBP 1,040,132GBP 1,040,132
2025-01-08 (Wednesday)46,818GBP 1,040,132GBP 1,040,132
2025-01-02 (Thursday)47,609GBP 1,093,528GBP 1,093,528
2024-12-30 (Monday)47,609GBP 1,101,883GBP 1,101,883
2024-12-18 (Wednesday)47,609GBP 1,155,196GBP 1,155,196
2024-12-06 (Friday)43,086GBP 1,150,294HILS.L holding increased by 4278GBP 1,150,2940GBP 4,278 GBP 26.6976 GBP 26.5983
2024-12-05 (Thursday)43,086GBP 1,146,016HILS.L holding increased by 7094GBP 1,146,0160GBP 7,094 GBP 26.5983 GBP 26.4337
2024-12-04 (Wednesday)43,086HILS.L holding increased by 224GBP 1,138,922HILS.L holding increased by 18341GBP 1,138,922224GBP 18,341 GBP 26.4337 GBP 26.1439
2024-12-03 (Tuesday)42,862HILS.L holding increased by 336GBP 1,120,581HILS.L holding increased by 11594GBP 1,120,581336GBP 11,594 GBP 26.1439 GBP 26.0779
2024-12-02 (Monday)42,526GBP 1,108,987HILS.L holding decreased by -7201GBP 1,108,9870GBP -7,201 GBP 26.0779 GBP 26.2472
2024-11-29 (Friday)42,526GBP 1,116,188HILS.L holding decreased by -5631GBP 1,116,1880GBP -5,631 GBP 26.2472 GBP 26.3796
2024-11-28 (Thursday)42,526GBP 1,121,819HILS.L holding decreased by -13125GBP 1,121,8190GBP -13,125 GBP 26.3796 GBP 26.6882
2024-11-27 (Wednesday)42,526GBP 1,134,944HILS.L holding increased by 4862GBP 1,134,9440GBP 4,862 GBP 26.6882 GBP 26.5739
2024-11-26 (Tuesday)42,526GBP 1,130,082HILS.L holding decreased by -20136GBP 1,130,0820GBP -20,136 GBP 26.5739 GBP 27.0474
2024-11-26 (Tuesday)42,526GBP 1,130,082HILS.L holding decreased by -20136GBP 1,130,0820GBP -20,136 GBP 26.5739 GBP 27.0474
2024-11-25 (Monday)42,526GBP 1,150,218HILS.L holding increased by 7664GBP 1,150,2180GBP 7,664 GBP 27.0474 GBP 26.8672
2024-11-25 (Monday)42,526GBP 1,150,218HILS.L holding increased by 7664GBP 1,150,2180GBP 7,664 GBP 27.0474 GBP 26.8672
2024-11-22 (Friday)42,526GBP 1,142,554HILS.L holding increased by 2249GBP 1,142,5540GBP 2,249 GBP 26.8672 GBP 26.8143
2024-11-21 (Thursday)42,526GBP 1,140,305HILS.L holding increased by 13069GBP 1,140,3050GBP 13,069 GBP 26.8143 GBP 26.507
2024-11-20 (Wednesday)42,526GBP 1,127,236HILS.L holding increased by 6921GBP 1,127,2360GBP 6,921 GBP 26.507 GBP 26.3442
2024-11-19 (Tuesday)42,526HILS.L holding increased by 672GBP 1,120,315HILS.L holding increased by 4008GBP 1,120,315672GBP 4,008 GBP 26.3442 GBP 26.6715
2024-11-18 (Monday)41,854HILS.L holding increased by 224GBP 1,116,307HILS.L holding decreased by -10143GBP 1,116,307224GBP -10,143 GBP 26.6715 GBP 27.0586
2024-11-12 (Tuesday)41,630HILS.L holding increased by 448GBP 1,126,450HILS.L holding decreased by -13209GBP 1,126,450448GBP -13,209 GBP 27.0586 GBP 27.6737
2024-11-11 (Monday)41,182HILS.L holding increased by 112GBP 1,139,659HILS.L holding increased by 15651GBP 1,139,659112GBP 15,651 GBP 27.6737 GBP 27.3681
2024-11-11 (Monday)41,182HILS.L holding increased by 112GBP 1,139,659HILS.L holding increased by 15651GBP 1,139,659112GBP 15,651 GBP 27.6737 GBP 27.3681
2024-11-08 (Friday)41,070GBP 1,124,008HILS.L holding decreased by -13089GBP 1,124,0080GBP -13,089 GBP 27.3681 GBP 27.6868
2024-11-08 (Friday)41,070GBP 1,124,008HILS.L holding decreased by -13089GBP 1,124,0080GBP -13,089 GBP 27.3681 GBP 27.6868
2024-11-07 (Thursday)41,070HILS.L holding increased by 555GBP 1,137,097HILS.L holding increased by 40439GBP 1,137,097555GBP 40,439 GBP 27.6868 GBP 27.0679
2024-11-07 (Thursday)41,070HILS.L holding increased by 555GBP 1,137,097HILS.L holding increased by 40439GBP 1,137,097555GBP 40,439 GBP 27.6868 GBP 27.0679
2024-11-06 (Wednesday)40,515GBP 1,096,658HILS.L holding increased by 19360GBP 1,096,6580GBP 19,360 GBP 27.0679 GBP 26.5901
2024-11-06 (Wednesday)40,515GBP 1,096,658HILS.L holding increased by 19360GBP 1,096,6580GBP 19,360 GBP 27.0679 GBP 26.5901
2024-11-05 (Tuesday)40,515GBP 1,077,298HILS.L holding decreased by -8654GBP 1,077,2980GBP -8,654 GBP 26.5901 GBP 26.8037
2024-11-05 (Tuesday)40,515GBP 1,077,298HILS.L holding decreased by -8654GBP 1,077,2980GBP -8,654 GBP 26.5901 GBP 26.8037
2024-11-04 (Monday)40,515GBP 1,085,952HILS.L holding increased by 4424GBP 1,085,9520GBP 4,424 GBP 26.8037 GBP 26.6945
2024-11-04 (Monday)40,515GBP 1,085,952HILS.L holding increased by 4424GBP 1,085,9520GBP 4,424 GBP 26.8037 GBP 26.6945
2024-11-01 (Friday)40,515GBP 1,081,528HILS.L holding increased by 21535GBP 1,081,5280GBP 21,535 GBP 26.6945 GBP 26.163
2024-11-01 (Friday)40,515GBP 1,081,528HILS.L holding increased by 21535GBP 1,081,5280GBP 21,535 GBP 26.6945 GBP 26.163
2024-10-31 (Thursday)40,515GBP 1,059,993HILS.L holding decreased by -33698GBP 1,059,9930GBP -33,698 GBP 26.163 GBP 26.9947
2024-10-31 (Thursday)40,515GBP 1,059,993HILS.L holding decreased by -33698GBP 1,059,9930GBP -33,698 GBP 26.163 GBP 26.9947
2024-10-30 (Wednesday)40,515GBP 1,093,691HILS.L holding increased by 24130GBP 1,093,6910GBP 24,130 GBP 26.9947 GBP 26.3991
2024-10-30 (Wednesday)40,515GBP 1,093,691HILS.L holding increased by 24130GBP 1,093,6910GBP 24,130 GBP 26.9947 GBP 26.3991
2024-10-29 (Tuesday)40,515GBP 1,069,561HILS.L holding increased by 9863GBP 1,069,5610GBP 9,863 GBP 26.3991 GBP 26.1557
2024-10-29 (Tuesday)40,515GBP 1,069,561HILS.L holding increased by 9863GBP 1,069,5610GBP 9,863 GBP 26.3991 GBP 26.1557
2024-10-28 (Monday)40,515GBP 1,059,698HILS.L holding increased by 1733GBP 1,059,6980GBP 1,733 GBP 26.1557 GBP 26.1129
2024-10-28 (Monday)40,515GBP 1,059,698HILS.L holding increased by 1733GBP 1,059,6980GBP 1,733 GBP 26.1557 GBP 26.1129
2024-10-25 (Friday)40,515GBP 1,057,965HILS.L holding increased by 7938GBP 1,057,9650GBP 7,938 GBP 26.1129 GBP 25.917
2024-10-25 (Friday)40,515GBP 1,057,965HILS.L holding increased by 7938GBP 1,057,9650GBP 7,938 GBP 26.1129 GBP 25.917
2024-10-24 (Thursday)40,515GBP 1,050,027HILS.L holding decreased by -1732GBP 1,050,0270GBP -1,732 GBP 25.917 GBP 25.9597
2024-10-23 (Wednesday)40,515HILS.L holding increased by 222GBP 1,051,759HILS.L holding decreased by -14962GBP 1,051,759222GBP -14,962 GBP 25.9597 GBP 26.4741
2024-10-23 (Wednesday)40,515HILS.L holding increased by 222GBP 1,051,759HILS.L holding decreased by -14962GBP 1,051,759222GBP -14,962 GBP 25.9597 GBP 26.4741
2024-10-22 (Tuesday)40,293GBP 1,066,721HILS.L holding increased by 11165GBP 1,066,7210GBP 11,165 GBP 26.4741 GBP 26.197
2024-10-22 (Tuesday)40,293GBP 1,066,721HILS.L holding increased by 11165GBP 1,066,7210GBP 11,165 GBP 26.4741 GBP 26.197
2024-10-21 (Monday)40,293GBP 1,055,556HILS.L holding decreased by -21267GBP 1,055,5560GBP -21,267 GBP 26.197 GBP 26.7248
2024-10-21 (Monday)40,293GBP 1,055,556HILS.L holding decreased by -21267GBP 1,055,5560GBP -21,267 GBP 26.197 GBP 26.7248
2024-10-18 (Friday)40,293GBP 1,076,823GBP 1,076,823
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 HILS.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of HILS.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-224 24.274* 25.62 Profit of 5,740 on sale
2025-03-04SELL-224 23.474* 25.75 Profit of 5,769 on sale
2025-02-26SELL-448 24.758* 25.83 Profit of 11,571 on sale
2025-02-13BUY113 24.296* 26.03
2025-02-12BUY452 24.195* 26.06
2025-01-27BUY112 23.926* 26.45
2025-01-23BUY112 24.156* 26.53
2024-12-04BUY224 26.434* 26.64
2024-12-03BUY336 26.144* 26.66
2024-11-19BUY672 26.344* 26.68
2024-11-18BUY224 26.672* 26.68
2024-11-12BUY448 27.059* 26.66
2024-11-11BUY112 27.674* 26.59
2024-11-11BUY112 27.674* 26.59
2024-11-07BUY555 27.687* 26.45
2024-11-07BUY555 27.687* 26.45
2024-10-23BUY222 25.960* 26.34
2024-10-23BUY222 25.960* 26.34
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 HILS.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.