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 HSX.L

Stock NameHiscox Ltd
TickerHSX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINBMG4593F1389
LEI5493007JXOLJ0QCY2D70

Show aggregate HSX.L holdings

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

DateNumber of HSX.L Shares HeldBase Market Value of HSX.L SharesLocal Market Value of HSX.L SharesChange in HSX.L Shares HeldChange in HSX.L Base ValueCurrent Price per HSX.L Share HeldPrevious Price per HSX.L Share Held
2025-03-12 (Wednesday)216,543HSX.L holding decreased by -1010GBP 3,226,292HSX.L holding increased by 54857GBP 3,226,292-1,010GBP 54,857 GBP 14.8991 GBP 14.5778
2025-03-11 (Tuesday)217,553GBP 3,171,435HSX.L holding decreased by -65261GBP 3,171,4350GBP -65,261 GBP 14.5778 GBP 14.8777
2025-03-10 (Monday)217,553GBP 3,236,696HSX.L holding decreased by -7828GBP 3,236,6960GBP -7,828 GBP 14.8777 GBP 14.9137
2025-03-07 (Friday)217,553GBP 3,244,524HSX.L holding decreased by -57954GBP 3,244,5240GBP -57,954 GBP 14.9137 GBP 15.1801
2025-03-05 (Wednesday)217,553GBP 3,302,478HSX.L holding increased by 60253GBP 3,302,4780GBP 60,253 GBP 15.1801 GBP 14.9031
2025-03-04 (Tuesday)217,553HSX.L holding decreased by -1010GBP 3,242,225HSX.L holding decreased by -83255GBP 3,242,225-1,010GBP -83,255 GBP 14.9031 GBP 15.2152
2025-03-03 (Monday)218,563GBP 3,325,480HSX.L holding increased by 61565GBP 3,325,4800GBP 61,565 GBP 15.2152 GBP 14.9335
2025-02-28 (Friday)218,563GBP 3,263,915HSX.L holding increased by 37459GBP 3,263,9150GBP 37,459 GBP 14.9335 GBP 14.7621
2025-02-27 (Thursday)218,563GBP 3,226,456HSX.L holding increased by 121248GBP 3,226,4560GBP 121,248 GBP 14.7621 GBP 14.2074
2025-02-26 (Wednesday)218,563HSX.L holding decreased by -2020GBP 3,105,208HSX.L holding increased by 129845GBP 3,105,208-2,020GBP 129,845 GBP 14.2074 GBP 13.4886
2025-02-25 (Tuesday)220,583GBP 2,975,363HSX.L holding increased by 58101GBP 2,975,3630GBP 58,101 GBP 13.4886 GBP 13.2252
2025-02-24 (Monday)220,583GBP 2,917,262HSX.L holding increased by 6529GBP 2,917,2620GBP 6,529 GBP 13.2252 GBP 13.1956
2025-02-21 (Friday)220,583GBP 2,910,733HSX.L holding increased by 24978GBP 2,910,7330GBP 24,978 GBP 13.1956 GBP 13.0824
2025-02-20 (Thursday)220,583GBP 2,885,755HSX.L holding increased by 192GBP 2,885,7550GBP 192 GBP 13.0824 GBP 13.0815
2025-02-19 (Wednesday)220,583GBP 2,885,563HSX.L holding decreased by -83882GBP 2,885,5630GBP -83,882 GBP 13.0815 GBP 13.4618
2025-02-18 (Tuesday)220,583GBP 2,969,445HSX.L holding decreased by -45159GBP 2,969,4450GBP -45,159 GBP 13.4618 GBP 13.6665
2025-02-17 (Monday)220,583GBP 3,014,604HSX.L holding increased by 36338GBP 3,014,6040GBP 36,338 GBP 13.6665 GBP 13.5018
2025-02-14 (Friday)220,583GBP 2,978,266HSX.L holding increased by 22422GBP 2,978,2660GBP 22,422 GBP 13.5018 GBP 13.4001
2025-02-13 (Thursday)220,583HSX.L holding increased by 507GBP 2,955,844HSX.L holding decreased by -12938GBP 2,955,844507GBP -12,938 GBP 13.4001 GBP 13.4898
2025-02-12 (Wednesday)220,076HSX.L holding increased by 2028GBP 2,968,782HSX.L holding increased by 47270GBP 2,968,7822,028GBP 47,270 GBP 13.4898 GBP 13.3985
2025-02-11 (Tuesday)218,048GBP 2,921,512HSX.L holding decreased by -28294GBP 2,921,5120GBP -28,294 GBP 13.3985 GBP 13.5282
2025-02-10 (Monday)218,048GBP 2,949,806HSX.L holding increased by 1099GBP 2,949,8060GBP 1,099 GBP 13.5282 GBP 13.5232
2025-02-07 (Friday)218,048GBP 2,948,707HSX.L holding decreased by -20825GBP 2,948,7070GBP -20,825 GBP 13.5232 GBP 13.6187
2025-02-06 (Thursday)218,048GBP 2,969,532HSX.L holding increased by 29951GBP 2,969,5320GBP 29,951 GBP 13.6187 GBP 13.4813
2025-02-05 (Wednesday)218,048GBP 2,939,581HSX.L holding increased by 1232GBP 2,939,5810GBP 1,232 GBP 13.4813 GBP 13.4757
2025-02-04 (Tuesday)218,048GBP 2,938,349HSX.L holding increased by 29308GBP 2,938,3490GBP 29,308 GBP 13.4757 GBP 13.3413
2025-02-03 (Monday)218,048GBP 2,909,041HSX.L holding decreased by -52284GBP 2,909,0410GBP -52,284 GBP 13.3413 GBP 13.5811
2025-01-31 (Friday)218,048GBP 2,961,325HSX.L holding decreased by -4811GBP 2,961,3250GBP -4,811 GBP 13.5811 GBP 13.6031
2025-01-30 (Thursday)218,048GBP 2,966,136HSX.L holding increased by 10681GBP 2,966,1360GBP 10,681 GBP 13.6031 GBP 13.5541
2025-01-29 (Wednesday)218,048GBP 2,955,455HSX.L holding increased by 43851GBP 2,955,4550GBP 43,851 GBP 13.5541 GBP 13.353
2025-01-28 (Tuesday)218,048GBP 2,911,604HSX.L holding decreased by -36919GBP 2,911,6040GBP -36,919 GBP 13.353 GBP 13.5224
2025-01-27 (Monday)218,048HSX.L holding increased by 507GBP 2,948,523HSX.L holding increased by 53152GBP 2,948,523507GBP 53,152 GBP 13.5224 GBP 13.3095
2025-01-24 (Friday)217,541GBP 2,895,371HSX.L holding decreased by -21648GBP 2,895,3710GBP -21,648 GBP 13.3095 GBP 13.4091
2025-01-23 (Thursday)217,541HSX.L holding increased by 505GBP 2,917,019HSX.L holding increased by 8424GBP 2,917,019505GBP 8,424 GBP 13.4091 GBP 13.4014
2025-01-22 (Wednesday)217,036GBP 2,908,595HSX.L holding increased by 1345GBP 2,908,5950GBP 1,345 GBP 13.4014 GBP 13.3952
2025-01-22 (Wednesday)217,036GBP 2,908,595HSX.L holding increased by 1345GBP 2,908,5950GBP 1,345 GBP 13.4014 GBP 13.3952
2025-01-21 (Tuesday)217,036GBP 2,907,250GBP 2,907,250
2025-01-20 (Monday)217,036GBP 2,881,583GBP 2,881,583
2025-01-17 (Friday)217,036GBP 2,923,214GBP 2,923,214
2025-01-16 (Thursday)217,036GBP 2,859,904GBP 2,859,904
2025-01-15 (Wednesday)217,036GBP 2,788,242GBP 2,788,242
2025-01-14 (Tuesday)217,036GBP 2,740,626GBP 2,740,626
2025-01-13 (Monday)217,036GBP 2,729,844GBP 2,729,844
2025-01-10 (Friday)217,036GBP 2,757,757GBP 2,757,757
2025-01-09 (Thursday)217,036GBP 2,856,991GBP 2,856,991
2025-01-09 (Thursday)217,036GBP 2,856,991GBP 2,856,991
2025-01-09 (Thursday)217,036GBP 2,856,991GBP 2,856,991
2025-01-08 (Wednesday)217,036GBP 2,922,535GBP 2,922,535
2025-01-08 (Wednesday)217,036GBP 2,922,535GBP 2,922,535
2025-01-08 (Wednesday)217,036GBP 2,922,535GBP 2,922,535
2025-01-02 (Thursday)220,585GBP 3,027,403GBP 3,027,403
2024-12-30 (Monday)220,585GBP 2,966,601GBP 2,966,601
2024-12-18 (Wednesday)220,585GBP 3,090,465GBP 3,090,465
2024-12-06 (Friday)200,341GBP 2,874,729HSX.L holding decreased by -41382GBP 2,874,7290GBP -41,382 GBP 14.3492 GBP 14.5557
2024-12-05 (Thursday)200,341GBP 2,916,111HSX.L holding increased by 151119GBP 2,916,1110GBP 151,119 GBP 14.5557 GBP 13.8014
2024-12-04 (Wednesday)200,341HSX.L holding increased by 1016GBP 2,764,992HSX.L holding increased by 59742GBP 2,764,9921,016GBP 59,742 GBP 13.8014 GBP 13.5721
2024-12-03 (Tuesday)199,325HSX.L holding increased by 1524GBP 2,705,250HSX.L holding increased by 32465GBP 2,705,2501,524GBP 32,465 GBP 13.5721 GBP 13.5125
2024-12-02 (Monday)197,801GBP 2,672,785HSX.L holding increased by 32928GBP 2,672,7850GBP 32,928 GBP 13.5125 GBP 13.346
2024-11-29 (Friday)197,801GBP 2,639,857HSX.L holding increased by 15850GBP 2,639,8570GBP 15,850 GBP 13.346 GBP 13.2659
2024-11-28 (Thursday)197,801GBP 2,624,007HSX.L holding increased by 23398GBP 2,624,0070GBP 23,398 GBP 13.2659 GBP 13.1476
2024-11-27 (Wednesday)197,801GBP 2,600,609HSX.L holding increased by 18413GBP 2,600,6090GBP 18,413 GBP 13.1476 GBP 13.0545
2024-11-26 (Tuesday)197,801GBP 2,582,196HSX.L holding decreased by -9639GBP 2,582,1960GBP -9,639 GBP 13.0545 GBP 13.1032
2024-11-25 (Monday)197,801GBP 2,591,835HSX.L holding increased by 12699GBP 2,591,8350GBP 12,699 GBP 13.1032 GBP 13.039
2024-11-22 (Friday)197,801GBP 2,579,136HSX.L holding decreased by -6670GBP 2,579,1360GBP -6,670 GBP 13.039 GBP 13.0728
2024-11-21 (Thursday)197,801GBP 2,585,806HSX.L holding increased by 48091GBP 2,585,8060GBP 48,091 GBP 13.0728 GBP 12.8296
2024-11-20 (Wednesday)197,801GBP 2,537,715HSX.L holding decreased by -17639GBP 2,537,7150GBP -17,639 GBP 12.8296 GBP 12.9188
2024-11-19 (Tuesday)197,801HSX.L holding increased by 3048GBP 2,555,354HSX.L holding increased by 4955GBP 2,555,3543,048GBP 4,955 GBP 12.9188 GBP 13.0956
2024-11-18 (Monday)194,753HSX.L holding increased by 1014GBP 2,550,399HSX.L holding decreased by -26246GBP 2,550,3991,014GBP -26,246 GBP 13.0956 GBP 13.2996
2024-11-12 (Tuesday)193,739HSX.L holding increased by 2028GBP 2,576,645HSX.L holding decreased by -39020GBP 2,576,6452,028GBP -39,020 GBP 13.2996 GBP 13.6438
2024-11-11 (Monday)191,711HSX.L holding increased by 505GBP 2,615,665HSX.L holding increased by 47440GBP 2,615,665505GBP 47,440 GBP 13.6438 GBP 13.4317
2024-11-08 (Friday)191,206GBP 2,568,225HSX.L holding increased by 10757GBP 2,568,2250GBP 10,757 GBP 13.4317 GBP 13.3755
2024-11-07 (Thursday)191,206HSX.L holding increased by 2525GBP 2,557,468HSX.L holding decreased by -39912GBP 2,557,4682,525GBP -39,912 GBP 13.3755 GBP 13.766
2024-11-06 (Wednesday)188,681GBP 2,597,380HSX.L holding decreased by -15411GBP 2,597,3800GBP -15,411 GBP 13.766 GBP 13.8477
2024-11-05 (Tuesday)188,681GBP 2,612,791HSX.L holding increased by 14318GBP 2,612,7910GBP 14,318 GBP 13.8477 GBP 13.7718
2024-11-04 (Monday)188,681GBP 2,598,473HSX.L holding decreased by -76382GBP 2,598,4730GBP -76,382 GBP 13.7718 GBP 14.1766
2024-11-01 (Friday)188,681GBP 2,674,855HSX.L holding increased by 50164GBP 2,674,8550GBP 50,164 GBP 14.1766 GBP 13.9107
2024-10-31 (Thursday)188,681GBP 2,624,691HSX.L holding decreased by -65600GBP 2,624,6910GBP -65,600 GBP 13.9107 GBP 14.2584
2024-10-30 (Wednesday)188,681GBP 2,690,291HSX.L holding decreased by -8781GBP 2,690,2910GBP -8,781 GBP 14.2584 GBP 14.3049
2024-10-29 (Tuesday)188,681GBP 2,699,072HSX.L holding decreased by -4816GBP 2,699,0720GBP -4,816 GBP 14.3049 GBP 14.3305
2024-10-28 (Monday)188,681GBP 2,703,888HSX.L holding decreased by -16999GBP 2,703,8880GBP -16,999 GBP 14.3305 GBP 14.4206
2024-10-25 (Friday)188,681GBP 2,720,887HSX.L holding decreased by -12648GBP 2,720,8870GBP -12,648 GBP 14.4206 GBP 14.4876
2024-10-24 (Thursday)188,681GBP 2,733,535HSX.L holding decreased by -9895GBP 2,733,5350GBP -9,895 GBP 14.4876 GBP 14.54
2024-10-23 (Wednesday)188,681HSX.L holding increased by 1006GBP 2,743,430HSX.L holding decreased by -13615GBP 2,743,4301,006GBP -13,615 GBP 14.54 GBP 14.6905
2024-10-22 (Tuesday)187,675GBP 2,757,045HSX.L holding decreased by -113GBP 2,757,0450GBP -113 GBP 14.6905 GBP 14.6911
2024-10-21 (Monday)187,675GBP 2,757,158HSX.L holding decreased by -41781GBP 2,757,1580GBP -41,781 GBP 14.6911 GBP 14.9138
2024-10-18 (Friday)187,675GBP 2,798,939GBP 2,798,939
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 HSX.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of HSX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,010 14.899* 13.77 Profit of 13,903 on sale
2025-03-04SELL-1,010 14.903* 13.67 Profit of 13,811 on sale
2025-02-26SELL-2,0201,125.0001,070.000 1,075.500GBP -2,172,510 13.60 Loss of -2,145,041 on sale
2025-02-13BUY5071,100.0001,057.000 1,061.300GBP 538,079 13.64
2025-02-12BUY2,0281,087.0001,074.000 1,075.300GBP 2,180,708 13.65
2025-01-27BUY5071,085.0001,060.000 1,062.500GBP 538,688 13.70
2025-01-23BUY5051,100.0001,081.000 1,082.900GBP 546,865 13.72
2024-12-04BUY1,0161,086.0001,067.000 1,068.900GBP 1,086,002 13.69
2024-12-03BUY1,5241,073.0001,065.000 1,065.800GBP 1,624,279 13.69
2024-11-19BUY3,0481,043.0001,016.000 1,018.700GBP 3,104,998 14.00
2024-11-18BUY1,0141,043.0001,032.220 1,033.298GBP 1,047,764 14.06
2024-11-12BUY2,0281,059.0001,040.000 1,041.900GBP 2,112,973 14.10
2024-11-11BUY5051,064.0001,043.404 1,045.464GBP 527,959 14.13
2024-11-07BUY2,5251,094.0001,013.000 1,021.100GBP 2,578,278 14.25
2024-10-23BUY1,0061,137.0001,114.000 1,116.300GBP 1,122,998 14.69
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 HSX.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.