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 HSX.L
| Stock Name | Hiscox Ltd |
| Ticker | HSX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG4593F1389 |
| LEI | 5493007JXOLJ0QCY2D70 |
Show aggregate HSX.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) HSX.L holdings
| Date | Number of HSX.L Shares Held | Base Market Value of HSX.L Shares | Local Market Value of HSX.L Shares | Change in HSX.L Shares Held | Change in HSX.L Base Value | Current Price per HSX.L Share Held | Previous Price per HSX.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 216,543 | GBP 3,226,292 | GBP 3,226,292 | -1,010 | GBP 54,857 | GBP 14.8991 | GBP 14.5778 |
| 2025-03-11 (Tuesday) | 217,553 | GBP 3,171,435 | GBP 3,171,435 | 0 | GBP -65,261 | GBP 14.5778 | GBP 14.8777 |
| 2025-03-10 (Monday) | 217,553 | GBP 3,236,696 | GBP 3,236,696 | 0 | GBP -7,828 | GBP 14.8777 | GBP 14.9137 |
| 2025-03-07 (Friday) | 217,553 | GBP 3,244,524 | GBP 3,244,524 | 0 | GBP -57,954 | GBP 14.9137 | GBP 15.1801 |
| 2025-03-05 (Wednesday) | 217,553 | GBP 3,302,478 | GBP 3,302,478 | 0 | GBP 60,253 | GBP 15.1801 | GBP 14.9031 |
| 2025-03-04 (Tuesday) | 217,553 | GBP 3,242,225 | GBP 3,242,225 | -1,010 | GBP -83,255 | GBP 14.9031 | GBP 15.2152 |
| 2025-03-03 (Monday) | 218,563 | GBP 3,325,480 | GBP 3,325,480 | 0 | GBP 61,565 | GBP 15.2152 | GBP 14.9335 |
| 2025-02-28 (Friday) | 218,563 | GBP 3,263,915 | GBP 3,263,915 | 0 | GBP 37,459 | GBP 14.9335 | GBP 14.7621 |
| 2025-02-27 (Thursday) | 218,563 | GBP 3,226,456 | GBP 3,226,456 | 0 | GBP 121,248 | GBP 14.7621 | GBP 14.2074 |
| 2025-02-26 (Wednesday) | 218,563 | GBP 3,105,208 | GBP 3,105,208 | -2,020 | GBP 129,845 | GBP 14.2074 | GBP 13.4886 |
| 2025-02-25 (Tuesday) | 220,583 | GBP 2,975,363 | GBP 2,975,363 | 0 | GBP 58,101 | GBP 13.4886 | GBP 13.2252 |
| 2025-02-24 (Monday) | 220,583 | GBP 2,917,262 | GBP 2,917,262 | 0 | GBP 6,529 | GBP 13.2252 | GBP 13.1956 |
| 2025-02-21 (Friday) | 220,583 | GBP 2,910,733 | GBP 2,910,733 | 0 | GBP 24,978 | GBP 13.1956 | GBP 13.0824 |
| 2025-02-20 (Thursday) | 220,583 | GBP 2,885,755 | GBP 2,885,755 | 0 | GBP 192 | GBP 13.0824 | GBP 13.0815 |
| 2025-02-19 (Wednesday) | 220,583 | GBP 2,885,563 | GBP 2,885,563 | 0 | GBP -83,882 | GBP 13.0815 | GBP 13.4618 |
| 2025-02-18 (Tuesday) | 220,583 | GBP 2,969,445 | GBP 2,969,445 | 0 | GBP -45,159 | GBP 13.4618 | GBP 13.6665 |
| 2025-02-17 (Monday) | 220,583 | GBP 3,014,604 | GBP 3,014,604 | 0 | GBP 36,338 | GBP 13.6665 | GBP 13.5018 |
| 2025-02-14 (Friday) | 220,583 | GBP 2,978,266 | GBP 2,978,266 | 0 | GBP 22,422 | GBP 13.5018 | GBP 13.4001 |
| 2025-02-13 (Thursday) | 220,583 | GBP 2,955,844 | GBP 2,955,844 | 507 | GBP -12,938 | GBP 13.4001 | GBP 13.4898 |
| 2025-02-12 (Wednesday) | 220,076 | GBP 2,968,782 | GBP 2,968,782 | 2,028 | GBP 47,270 | GBP 13.4898 | GBP 13.3985 |
| 2025-02-11 (Tuesday) | 218,048 | GBP 2,921,512 | GBP 2,921,512 | 0 | GBP -28,294 | GBP 13.3985 | GBP 13.5282 |
| 2025-02-10 (Monday) | 218,048 | GBP 2,949,806 | GBP 2,949,806 | 0 | GBP 1,099 | GBP 13.5282 | GBP 13.5232 |
| 2025-02-07 (Friday) | 218,048 | GBP 2,948,707 | GBP 2,948,707 | 0 | GBP -20,825 | GBP 13.5232 | GBP 13.6187 |
| 2025-02-06 (Thursday) | 218,048 | GBP 2,969,532 | GBP 2,969,532 | 0 | GBP 29,951 | GBP 13.6187 | GBP 13.4813 |
| 2025-02-05 (Wednesday) | 218,048 | GBP 2,939,581 | GBP 2,939,581 | 0 | GBP 1,232 | GBP 13.4813 | GBP 13.4757 |
| 2025-02-04 (Tuesday) | 218,048 | GBP 2,938,349 | GBP 2,938,349 | 0 | GBP 29,308 | GBP 13.4757 | GBP 13.3413 |
| 2025-02-03 (Monday) | 218,048 | GBP 2,909,041 | GBP 2,909,041 | 0 | GBP -52,284 | GBP 13.3413 | GBP 13.5811 |
| 2025-01-31 (Friday) | 218,048 | GBP 2,961,325 | GBP 2,961,325 | 0 | GBP -4,811 | GBP 13.5811 | GBP 13.6031 |
| 2025-01-30 (Thursday) | 218,048 | GBP 2,966,136 | GBP 2,966,136 | 0 | GBP 10,681 | GBP 13.6031 | GBP 13.5541 |
| 2025-01-29 (Wednesday) | 218,048 | GBP 2,955,455 | GBP 2,955,455 | 0 | GBP 43,851 | GBP 13.5541 | GBP 13.353 |
| 2025-01-28 (Tuesday) | 218,048 | GBP 2,911,604 | GBP 2,911,604 | 0 | GBP -36,919 | GBP 13.353 | GBP 13.5224 |
| 2025-01-27 (Monday) | 218,048 | GBP 2,948,523 | GBP 2,948,523 | 507 | GBP 53,152 | GBP 13.5224 | GBP 13.3095 |
| 2025-01-24 (Friday) | 217,541 | GBP 2,895,371 | GBP 2,895,371 | 0 | GBP -21,648 | GBP 13.3095 | GBP 13.4091 |
| 2025-01-23 (Thursday) | 217,541 | GBP 2,917,019 | GBP 2,917,019 | 505 | GBP 8,424 | GBP 13.4091 | GBP 13.4014 |
| 2025-01-22 (Wednesday) | 217,036 | GBP 2,908,595 | GBP 2,908,595 | 0 | GBP 1,345 | GBP 13.4014 | GBP 13.3952 |
| 2025-01-22 (Wednesday) | 217,036 | GBP 2,908,595 | GBP 2,908,595 | 0 | GBP 1,345 | GBP 13.4014 | GBP 13.3952 |
| 2025-01-21 (Tuesday) | 217,036 | GBP 2,907,250 | GBP 2,907,250 | | | | |
| 2025-01-20 (Monday) | 217,036 | GBP 2,881,583 | GBP 2,881,583 | | | | |
| 2025-01-17 (Friday) | 217,036 | GBP 2,923,214 | GBP 2,923,214 | | | | |
| 2025-01-16 (Thursday) | 217,036 | GBP 2,859,904 | GBP 2,859,904 | | | | |
| 2025-01-15 (Wednesday) | 217,036 | GBP 2,788,242 | GBP 2,788,242 | | | | |
| 2025-01-14 (Tuesday) | 217,036 | GBP 2,740,626 | GBP 2,740,626 | | | | |
| 2025-01-13 (Monday) | 217,036 | GBP 2,729,844 | GBP 2,729,844 | | | | |
| 2025-01-10 (Friday) | 217,036 | GBP 2,757,757 | GBP 2,757,757 | | | | |
| 2025-01-09 (Thursday) | 217,036 | GBP 2,856,991 | GBP 2,856,991 | | | | |
| 2025-01-09 (Thursday) | 217,036 | GBP 2,856,991 | GBP 2,856,991 | | | | |
| 2025-01-09 (Thursday) | 217,036 | GBP 2,856,991 | GBP 2,856,991 | | | | |
| 2025-01-08 (Wednesday) | 217,036 | GBP 2,922,535 | GBP 2,922,535 | | | | |
| 2025-01-08 (Wednesday) | 217,036 | GBP 2,922,535 | GBP 2,922,535 | | | | |
| 2025-01-08 (Wednesday) | 217,036 | GBP 2,922,535 | GBP 2,922,535 | | | | |
| 2025-01-02 (Thursday) | 220,585 | GBP 3,027,403 | GBP 3,027,403 | | | | |
| 2024-12-30 (Monday) | 220,585 | GBP 2,966,601 | GBP 2,966,601 | | | | |
| 2024-12-18 (Wednesday) | 220,585 | GBP 3,090,465 | GBP 3,090,465 | | | | |
| 2024-12-06 (Friday) | 200,341 | GBP 2,874,729 | GBP 2,874,729 | 0 | GBP -41,382 | GBP 14.3492 | GBP 14.5557 |
| 2024-12-05 (Thursday) | 200,341 | GBP 2,916,111 | GBP 2,916,111 | 0 | GBP 151,119 | GBP 14.5557 | GBP 13.8014 |
| 2024-12-04 (Wednesday) | 200,341 | GBP 2,764,992 | GBP 2,764,992 | 1,016 | GBP 59,742 | GBP 13.8014 | GBP 13.5721 |
| 2024-12-03 (Tuesday) | 199,325 | GBP 2,705,250 | GBP 2,705,250 | 1,524 | GBP 32,465 | GBP 13.5721 | GBP 13.5125 |
| 2024-12-02 (Monday) | 197,801 | GBP 2,672,785 | GBP 2,672,785 | 0 | GBP 32,928 | GBP 13.5125 | GBP 13.346 |
| 2024-11-29 (Friday) | 197,801 | GBP 2,639,857 | GBP 2,639,857 | 0 | GBP 15,850 | GBP 13.346 | GBP 13.2659 |
| 2024-11-28 (Thursday) | 197,801 | GBP 2,624,007 | GBP 2,624,007 | 0 | GBP 23,398 | GBP 13.2659 | GBP 13.1476 |
| 2024-11-27 (Wednesday) | 197,801 | GBP 2,600,609 | GBP 2,600,609 | 0 | GBP 18,413 | GBP 13.1476 | GBP 13.0545 |
| 2024-11-26 (Tuesday) | 197,801 | GBP 2,582,196 | GBP 2,582,196 | 0 | GBP -9,639 | GBP 13.0545 | GBP 13.1032 |
| 2024-11-25 (Monday) | 197,801 | GBP 2,591,835 | GBP 2,591,835 | 0 | GBP 12,699 | GBP 13.1032 | GBP 13.039 |
| 2024-11-22 (Friday) | 197,801 | GBP 2,579,136 | GBP 2,579,136 | 0 | GBP -6,670 | GBP 13.039 | GBP 13.0728 |
| 2024-11-21 (Thursday) | 197,801 | GBP 2,585,806 | GBP 2,585,806 | 0 | GBP 48,091 | GBP 13.0728 | GBP 12.8296 |
| 2024-11-20 (Wednesday) | 197,801 | GBP 2,537,715 | GBP 2,537,715 | 0 | GBP -17,639 | GBP 12.8296 | GBP 12.9188 |
| 2024-11-19 (Tuesday) | 197,801 | GBP 2,555,354 | GBP 2,555,354 | 3,048 | GBP 4,955 | GBP 12.9188 | GBP 13.0956 |
| 2024-11-18 (Monday) | 194,753 | GBP 2,550,399 | GBP 2,550,399 | 1,014 | GBP -26,246 | GBP 13.0956 | GBP 13.2996 |
| 2024-11-12 (Tuesday) | 193,739 | GBP 2,576,645 | GBP 2,576,645 | 2,028 | GBP -39,020 | GBP 13.2996 | GBP 13.6438 |
| 2024-11-11 (Monday) | 191,711 | GBP 2,615,665 | GBP 2,615,665 | 505 | GBP 47,440 | GBP 13.6438 | GBP 13.4317 |
| 2024-11-08 (Friday) | 191,206 | GBP 2,568,225 | GBP 2,568,225 | 0 | GBP 10,757 | GBP 13.4317 | GBP 13.3755 |
| 2024-11-07 (Thursday) | 191,206 | GBP 2,557,468 | GBP 2,557,468 | 2,525 | GBP -39,912 | GBP 13.3755 | GBP 13.766 |
| 2024-11-06 (Wednesday) | 188,681 | GBP 2,597,380 | GBP 2,597,380 | 0 | GBP -15,411 | GBP 13.766 | GBP 13.8477 |
| 2024-11-05 (Tuesday) | 188,681 | GBP 2,612,791 | GBP 2,612,791 | 0 | GBP 14,318 | GBP 13.8477 | GBP 13.7718 |
| 2024-11-04 (Monday) | 188,681 | GBP 2,598,473 | GBP 2,598,473 | 0 | GBP -76,382 | GBP 13.7718 | GBP 14.1766 |
| 2024-11-01 (Friday) | 188,681 | GBP 2,674,855 | GBP 2,674,855 | 0 | GBP 50,164 | GBP 14.1766 | GBP 13.9107 |
| 2024-10-31 (Thursday) | 188,681 | GBP 2,624,691 | GBP 2,624,691 | 0 | GBP -65,600 | GBP 13.9107 | GBP 14.2584 |
| 2024-10-30 (Wednesday) | 188,681 | GBP 2,690,291 | GBP 2,690,291 | 0 | GBP -8,781 | GBP 14.2584 | GBP 14.3049 |
| 2024-10-29 (Tuesday) | 188,681 | GBP 2,699,072 | GBP 2,699,072 | 0 | GBP -4,816 | GBP 14.3049 | GBP 14.3305 |
| 2024-10-28 (Monday) | 188,681 | GBP 2,703,888 | GBP 2,703,888 | 0 | GBP -16,999 | GBP 14.3305 | GBP 14.4206 |
| 2024-10-25 (Friday) | 188,681 | GBP 2,720,887 | GBP 2,720,887 | 0 | GBP -12,648 | GBP 14.4206 | GBP 14.4876 |
| 2024-10-24 (Thursday) | 188,681 | GBP 2,733,535 | GBP 2,733,535 | 0 | GBP -9,895 | GBP 14.4876 | GBP 14.54 |
| 2024-10-23 (Wednesday) | 188,681 | GBP 2,743,430 | GBP 2,743,430 | 1,006 | GBP -13,615 | GBP 14.54 | GBP 14.6905 |
| 2024-10-22 (Tuesday) | 187,675 | GBP 2,757,045 | GBP 2,757,045 | 0 | GBP -113 | GBP 14.6905 | GBP 14.6911 |
| 2024-10-21 (Monday) | 187,675 | GBP 2,757,158 | GBP 2,757,158 | 0 | GBP -41,781 | GBP 14.6911 | GBP 14.9138 |
| 2024-10-18 (Friday) | 187,675 | GBP 2,798,939 | GBP 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 holdingsShare Trades of HSX.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of HSX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,010 | | | 14.899* | | 13.77 Profit of 13,903 on sale |
| 2025-03-04 | SELL | -1,010 | | | 14.903* | | 13.67 Profit of 13,811 on sale |
| 2025-02-26 | SELL | -2,020 | 1,125.000 | 1,070.000 | 1,075.500 | GBP -2,172,510 | 13.60 Loss of -2,145,041 on sale |
| 2025-02-13 | BUY | 507 | 1,100.000 | 1,057.000 | 1,061.300 | GBP 538,079 | 13.64 |
| 2025-02-12 | BUY | 2,028 | 1,087.000 | 1,074.000 | 1,075.300 | GBP 2,180,708 | 13.65 |
| 2025-01-27 | BUY | 507 | 1,085.000 | 1,060.000 | 1,062.500 | GBP 538,688 | 13.70 |
| 2025-01-23 | BUY | 505 | 1,100.000 | 1,081.000 | 1,082.900 | GBP 546,865 | 13.72 |
| 2024-12-04 | BUY | 1,016 | 1,086.000 | 1,067.000 | 1,068.900 | GBP 1,086,002 | 13.69 |
| 2024-12-03 | BUY | 1,524 | 1,073.000 | 1,065.000 | 1,065.800 | GBP 1,624,279 | 13.69 |
| 2024-11-19 | BUY | 3,048 | 1,043.000 | 1,016.000 | 1,018.700 | GBP 3,104,998 | 14.00 |
| 2024-11-18 | BUY | 1,014 | 1,043.000 | 1,032.220 | 1,033.298 | GBP 1,047,764 | 14.06 |
| 2024-11-12 | BUY | 2,028 | 1,059.000 | 1,040.000 | 1,041.900 | GBP 2,112,973 | 14.10 |
| 2024-11-11 | BUY | 505 | 1,064.000 | 1,043.404 | 1,045.464 | GBP 527,959 | 14.13 |
| 2024-11-07 | BUY | 2,525 | 1,094.000 | 1,013.000 | 1,021.100 | GBP 2,578,278 | 14.25 |
| 2024-10-23 | BUY | 1,006 | 1,137.000 | 1,114.000 | 1,116.300 | GBP 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
| 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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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.