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 HMSO.L

Stock NameHammerson PLC
TickerHMSO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BK7YQK64

Show aggregate HMSO.L holdings

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

DateNumber of HMSO.L Shares HeldBase Market Value of HMSO.L SharesLocal Market Value of HMSO.L SharesChange in HMSO.L Shares HeldChange in HMSO.L Base ValueCurrent Price per HMSO.L Share HeldPrevious Price per HMSO.L Share Held
2025-03-12 (Wednesday)228,986HMSO.L holding decreased by -1128GBP 741,722HMSO.L holding decreased by -8433GBP 741,722-1,128GBP -8,433 GBP 3.23916 GBP 3.25993
2025-03-11 (Tuesday)230,114GBP 750,155HMSO.L holding decreased by -8198GBP 750,1550GBP -8,198 GBP 3.25993 GBP 3.29555
2025-03-10 (Monday)230,114GBP 758,353HMSO.L holding decreased by -8313GBP 758,3530GBP -8,313 GBP 3.29555 GBP 3.33168
2025-03-07 (Friday)230,114GBP 766,666HMSO.L holding decreased by -3604GBP 766,6660GBP -3,604 GBP 3.33168 GBP 3.34734
2025-03-05 (Wednesday)230,114GBP 770,270HMSO.L holding decreased by -4569GBP 770,2700GBP -4,569 GBP 3.34734 GBP 3.3672
2025-03-04 (Tuesday)230,114HMSO.L holding decreased by -1124GBP 774,839HMSO.L holding decreased by -18107GBP 774,839-1,124GBP -18,107 GBP 3.3672 GBP 3.42913
2025-03-03 (Monday)231,238GBP 792,946HMSO.L holding decreased by -183GBP 792,9460GBP -183 GBP 3.42913 GBP 3.42992
2025-02-28 (Friday)231,238GBP 793,129HMSO.L holding decreased by -6971GBP 793,1290GBP -6,971 GBP 3.42992 GBP 3.46007
2025-02-27 (Thursday)231,238GBP 800,100HMSO.L holding increased by 357GBP 800,1000GBP 357 GBP 3.46007 GBP 3.45853
2025-02-26 (Wednesday)231,238HMSO.L holding decreased by -2236GBP 799,743HMSO.L holding decreased by -55221GBP 799,743-2,236GBP -55,221 GBP 3.45853 GBP 3.66192
2025-02-25 (Tuesday)233,474GBP 854,964HMSO.L holding increased by 4655GBP 854,9640GBP 4,655 GBP 3.66192 GBP 3.64199
2025-02-24 (Monday)233,474GBP 850,309HMSO.L holding decreased by -168GBP 850,3090GBP -168 GBP 3.64199 GBP 3.64271
2025-02-21 (Friday)233,474GBP 850,477HMSO.L holding decreased by -2984GBP 850,4770GBP -2,984 GBP 3.64271 GBP 3.65549
2025-02-20 (Thursday)233,474GBP 853,461HMSO.L holding increased by 4518GBP 853,4610GBP 4,518 GBP 3.65549 GBP 3.63614
2025-02-19 (Wednesday)233,474GBP 848,943HMSO.L holding decreased by -8823GBP 848,9430GBP -8,823 GBP 3.63614 GBP 3.67393
2025-02-18 (Tuesday)233,474GBP 857,766HMSO.L holding increased by 3555GBP 857,7660GBP 3,555 GBP 3.67393 GBP 3.6587
2025-02-17 (Monday)233,474GBP 854,211HMSO.L holding decreased by -8405GBP 854,2110GBP -8,405 GBP 3.6587 GBP 3.6947
2025-02-14 (Friday)233,474GBP 862,616HMSO.L holding increased by 12927GBP 862,6160GBP 12,927 GBP 3.6947 GBP 3.63933
2025-02-13 (Thursday)233,474HMSO.L holding increased by 571GBP 849,689HMSO.L holding increased by 7624GBP 849,689571GBP 7,624 GBP 3.63933 GBP 3.61552
2025-02-12 (Wednesday)232,903HMSO.L holding increased by 2280GBP 842,065HMSO.L holding increased by 14060GBP 842,0652,280GBP 14,060 GBP 3.61552 GBP 3.5903
2025-02-11 (Tuesday)230,623GBP 828,005HMSO.L holding decreased by -5118GBP 828,0050GBP -5,118 GBP 3.5903 GBP 3.61249
2025-02-10 (Monday)230,623GBP 833,123HMSO.L holding increased by 13482GBP 833,1230GBP 13,482 GBP 3.61249 GBP 3.55403
2025-02-07 (Friday)230,623GBP 819,641HMSO.L holding decreased by -16948GBP 819,6410GBP -16,948 GBP 3.55403 GBP 3.62752
2025-02-06 (Thursday)230,623GBP 836,589HMSO.L holding decreased by -590GBP 836,5890GBP -590 GBP 3.62752 GBP 3.63008
2025-02-05 (Wednesday)230,623GBP 837,179HMSO.L holding increased by 29725GBP 837,1790GBP 29,725 GBP 3.63008 GBP 3.50119
2025-02-04 (Tuesday)230,623GBP 807,454HMSO.L holding increased by 3763GBP 807,4540GBP 3,763 GBP 3.50119 GBP 3.48487
2025-02-03 (Monday)230,623GBP 803,691HMSO.L holding decreased by -13580GBP 803,6910GBP -13,580 GBP 3.48487 GBP 3.54375
2025-01-31 (Friday)230,623GBP 817,271HMSO.L holding increased by 6374GBP 817,2710GBP 6,374 GBP 3.54375 GBP 3.51611
2025-01-30 (Thursday)230,623GBP 810,897HMSO.L holding increased by 11355GBP 810,8970GBP 11,355 GBP 3.51611 GBP 3.46688
2025-01-29 (Wednesday)230,623GBP 799,542HMSO.L holding decreased by -15355GBP 799,5420GBP -15,355 GBP 3.46688 GBP 3.53346
2025-01-28 (Tuesday)230,623GBP 814,897HMSO.L holding increased by 17418GBP 814,8970GBP 17,418 GBP 3.53346 GBP 3.45793
2025-01-27 (Monday)230,623HMSO.L holding increased by 564GBP 797,479HMSO.L holding increased by 8143GBP 797,479564GBP 8,143 GBP 3.45793 GBP 3.43102
2025-01-24 (Friday)230,059GBP 789,336HMSO.L holding decreased by -13071GBP 789,3360GBP -13,071 GBP 3.43102 GBP 3.48783
2025-01-23 (Thursday)230,059HMSO.L holding increased by 561GBP 802,407HMSO.L holding increased by 1280GBP 802,407561GBP 1,280 GBP 3.48783 GBP 3.49078
2025-01-22 (Wednesday)229,498GBP 801,127HMSO.L holding decreased by -2846GBP 801,1270GBP -2,846 GBP 3.49078 GBP 3.50318
2025-01-21 (Tuesday)229,498GBP 803,973GBP 803,973
2025-01-20 (Monday)229,498GBP 803,516GBP 803,516
2025-01-17 (Friday)229,498GBP 794,045GBP 794,045
2025-01-16 (Thursday)229,498GBP 795,761GBP 795,761
2025-01-15 (Wednesday)229,498GBP 795,602GBP 795,602
2025-01-14 (Tuesday)229,498GBP 769,997GBP 769,997
2025-01-13 (Monday)229,498GBP 745,214GBP 745,214
2025-01-10 (Friday)229,498GBP 753,304GBP 753,304
2025-01-09 (Thursday)229,498GBP 752,154GBP 752,154
2025-01-09 (Thursday)229,498GBP 752,154GBP 752,154
2025-01-09 (Thursday)229,498GBP 752,154GBP 752,154
2025-01-08 (Wednesday)229,498GBP 744,968GBP 744,968
2025-01-08 (Wednesday)229,498GBP 744,968GBP 744,968
2025-01-08 (Wednesday)229,498GBP 744,968GBP 744,968
2025-01-02 (Thursday)233,474GBP 800,930GBP 800,930
2024-12-30 (Monday)233,474GBP 804,409GBP 804,409
2024-12-06 (Friday)210,779GBP 791,314HMSO.L holding increased by 5615GBP 791,3140GBP 5,615 GBP 3.75424 GBP 3.7276
2024-12-05 (Thursday)210,779GBP 785,699HMSO.L holding decreased by -3977GBP 785,6990GBP -3,977 GBP 3.7276 GBP 3.74646
2024-12-04 (Wednesday)210,779HMSO.L holding increased by 1128GBP 789,676HMSO.L holding increased by 9316GBP 789,6761,128GBP 9,316 GBP 3.74646 GBP 3.72219
2024-12-03 (Tuesday)209,651HMSO.L holding increased by 1689GBP 780,360HMSO.L holding increased by 14021GBP 780,3601,689GBP 14,021 GBP 3.72219 GBP 3.685
2024-12-02 (Monday)207,962GBP 766,339HMSO.L holding decreased by -7091GBP 766,3390GBP -7,091 GBP 3.685 GBP 3.71909
2024-11-29 (Friday)207,962GBP 773,430HMSO.L holding increased by 12254GBP 773,4300GBP 12,254 GBP 3.71909 GBP 3.66017
2024-11-28 (Thursday)207,962GBP 761,176HMSO.L holding increased by 1295GBP 761,1760GBP 1,295 GBP 3.66017 GBP 3.65394
2024-11-27 (Wednesday)207,962GBP 759,881HMSO.L holding increased by 20942GBP 759,8810GBP 20,942 GBP 3.65394 GBP 3.55324
2024-11-26 (Tuesday)207,962GBP 738,939HMSO.L holding decreased by -14867GBP 738,9390GBP -14,867 GBP 3.55324 GBP 3.62473
2024-11-26 (Tuesday)207,962GBP 738,939HMSO.L holding decreased by -14867GBP 738,9390GBP -14,867 GBP 3.55324 GBP 3.62473
2024-11-25 (Monday)207,962GBP 753,806HMSO.L holding increased by 2574GBP 753,8060GBP 2,574 GBP 3.62473 GBP 3.61235
2024-11-25 (Monday)207,962GBP 753,806HMSO.L holding increased by 2574GBP 753,8060GBP 2,574 GBP 3.62473 GBP 3.61235
2024-11-22 (Friday)207,962GBP 751,232HMSO.L holding increased by 10167GBP 751,2320GBP 10,167 GBP 3.61235 GBP 3.56346
2024-11-21 (Thursday)207,962GBP 741,065HMSO.L holding increased by 2213GBP 741,0650GBP 2,213 GBP 3.56346 GBP 3.55282
2024-11-20 (Wednesday)207,962GBP 738,852HMSO.L holding decreased by -6027GBP 738,8520GBP -6,027 GBP 3.55282 GBP 3.5818
2024-11-19 (Tuesday)207,962HMSO.L holding increased by 3396GBP 744,879HMSO.L holding increased by 16196GBP 744,8793,396GBP 16,196 GBP 3.5818 GBP 3.56209
2024-11-18 (Monday)204,566HMSO.L holding increased by 1136GBP 728,683HMSO.L holding decreased by -4043GBP 728,6831,136GBP -4,043 GBP 3.56209 GBP 3.60186
2024-11-12 (Tuesday)203,430HMSO.L holding increased by 2236GBP 732,726HMSO.L holding decreased by -14652GBP 732,7262,236GBP -14,652 GBP 3.60186 GBP 3.71471
2024-11-11 (Monday)201,194HMSO.L holding increased by 559GBP 747,378HMSO.L holding decreased by -2409GBP 747,378559GBP -2,409 GBP 3.71471 GBP 3.73707
2024-11-11 (Monday)201,194HMSO.L holding increased by 559GBP 747,378HMSO.L holding decreased by -2409GBP 747,378559GBP -2,409 GBP 3.71471 GBP 3.73707
2024-11-08 (Friday)200,635GBP 749,787HMSO.L holding decreased by -9128GBP 749,7870GBP -9,128 GBP 3.73707 GBP 3.78257
2024-11-08 (Friday)200,635GBP 749,787HMSO.L holding decreased by -9128GBP 749,7870GBP -9,128 GBP 3.73707 GBP 3.78257
2024-11-07 (Thursday)200,635HMSO.L holding increased by 2775GBP 758,915HMSO.L holding increased by 22894GBP 758,9152,775GBP 22,894 GBP 3.78257 GBP 3.71991
2024-11-07 (Thursday)200,635HMSO.L holding increased by 2775GBP 758,915HMSO.L holding increased by 22894GBP 758,9152,775GBP 22,894 GBP 3.78257 GBP 3.71991
2024-11-06 (Wednesday)197,860GBP 736,021HMSO.L holding decreased by -10569GBP 736,0210GBP -10,569 GBP 3.71991 GBP 3.77332
2024-11-06 (Wednesday)197,860GBP 736,021HMSO.L holding decreased by -10569GBP 736,0210GBP -10,569 GBP 3.71991 GBP 3.77332
2024-11-05 (Tuesday)197,860GBP 746,590HMSO.L holding decreased by -6413GBP 746,5900GBP -6,413 GBP 3.77332 GBP 3.80574
2024-11-05 (Tuesday)197,860GBP 746,590HMSO.L holding decreased by -6413GBP 746,5900GBP -6,413 GBP 3.77332 GBP 3.80574
2024-11-04 (Monday)197,860GBP 753,003HMSO.L holding increased by 4837GBP 753,0030GBP 4,837 GBP 3.80574 GBP 3.78129
2024-11-04 (Monday)197,860GBP 753,003HMSO.L holding increased by 4837GBP 753,0030GBP 4,837 GBP 3.80574 GBP 3.78129
2024-11-01 (Friday)197,860GBP 748,166HMSO.L holding increased by 17082GBP 748,1660GBP 17,082 GBP 3.78129 GBP 3.69496
2024-11-01 (Friday)197,860GBP 748,166HMSO.L holding increased by 17082GBP 748,1660GBP 17,082 GBP 3.78129 GBP 3.69496
2024-10-31 (Thursday)197,860GBP 731,084HMSO.L holding decreased by -50401GBP 731,0840GBP -50,401 GBP 3.69496 GBP 3.94969
2024-10-31 (Thursday)197,860GBP 731,084HMSO.L holding decreased by -50401GBP 731,0840GBP -50,401 GBP 3.69496 GBP 3.94969
2024-10-30 (Wednesday)197,860GBP 781,485HMSO.L holding increased by 1330GBP 781,4850GBP 1,330 GBP 3.94969 GBP 3.94296
2024-10-30 (Wednesday)197,860GBP 781,485HMSO.L holding increased by 1330GBP 781,4850GBP 1,330 GBP 3.94969 GBP 3.94296
2024-10-29 (Tuesday)197,860GBP 780,155HMSO.L holding decreased by -13456GBP 780,1550GBP -13,456 GBP 3.94296 GBP 4.01097
2024-10-29 (Tuesday)197,860GBP 780,155HMSO.L holding decreased by -13456GBP 780,1550GBP -13,456 GBP 3.94296 GBP 4.01097
2024-10-28 (Monday)197,860GBP 793,611HMSO.L holding increased by 4982GBP 793,6110GBP 4,982 GBP 4.01097 GBP 3.98579
2024-10-28 (Monday)197,860GBP 793,611HMSO.L holding increased by 4982GBP 793,6110GBP 4,982 GBP 4.01097 GBP 3.98579
2024-10-25 (Friday)197,860GBP 788,629HMSO.L holding decreased by -48GBP 788,6290GBP -48 GBP 3.98579 GBP 3.98604
2024-10-25 (Friday)197,860GBP 788,629HMSO.L holding decreased by -48GBP 788,6290GBP -48 GBP 3.98579 GBP 3.98604
2024-10-24 (Thursday)197,860GBP 788,677HMSO.L holding decreased by -1380GBP 788,6770GBP -1,380 GBP 3.98604 GBP 3.99301
2024-10-24 (Thursday)197,860GBP 788,677HMSO.L holding decreased by -1380GBP 788,6770GBP -1,380 GBP 3.98604 GBP 3.99301
2024-10-23 (Wednesday)197,860HMSO.L holding increased by 1098GBP 790,057HMSO.L holding decreased by -2032GBP 790,0571,098GBP -2,032 GBP 3.99301 GBP 4.02562
2024-10-22 (Tuesday)196,762GBP 792,089HMSO.L holding decreased by -8086GBP 792,0890GBP -8,086 GBP 4.02562 GBP 4.06672
2024-10-22 (Tuesday)196,762GBP 792,089HMSO.L holding decreased by -8086GBP 792,0890GBP -8,086 GBP 4.02562 GBP 4.06672
2024-10-21 (Monday)196,762GBP 800,175HMSO.L holding decreased by -5263GBP 800,1750GBP -5,263 GBP 4.06672 GBP 4.09346
2024-10-21 (Monday)196,762GBP 800,175HMSO.L holding decreased by -5263GBP 800,1750GBP -5,263 GBP 4.06672 GBP 4.09346
2024-10-18 (Friday)196,762GBP 805,438GBP 805,438
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 HMSO.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of HMSO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,128 3.239* 3.68 Profit of 4,149 on sale
2025-03-04SELL-1,124 3.367* 3.70 Profit of 4,160 on sale
2025-02-26SELL-2,236 3.459* 3.71 Profit of 8,306 on sale
2025-02-13BUY571 3.639* 3.72
2025-02-12BUY2,280 3.616* 3.72
2025-01-27BUY564 3.458* 3.77
2025-01-23BUY561 3.488* 3.78
2024-12-04BUY1,128 3.746* 3.79
2024-12-03BUY1,689 3.722* 3.79
2024-11-19BUY3,396 3.582* 3.85
2024-11-18BUY1,136 3.562* 3.86
2024-11-12BUY2,236 3.602* 3.87
2024-11-11BUY559 3.715* 3.88
2024-11-11BUY559 3.715* 3.88
2024-11-07BUY2,775 3.783* 3.90
2024-11-07BUY2,775 3.783* 3.90
2024-10-23BUY1,098 3.993* 4.05
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 HMSO.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.

Back to Listing

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.