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 IGG.L

Stock NameIG Group Holdings PLC
TickerIGG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B06QFB75
LEI2138003A5Q1M7ANOUD76

Show aggregate IGG.L holdings

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

DateNumber of IGG.L Shares HeldBase Market Value of IGG.L SharesLocal Market Value of IGG.L SharesChange in IGG.L Shares HeldChange in IGG.L Base ValueCurrent Price per IGG.L Share HeldPrevious Price per IGG.L Share Held
2025-03-12 (Wednesday)227,054IGG.L holding decreased by -1060GBP 2,723,394IGG.L holding decreased by -8388GBP 2,723,394-1,060GBP -8,388 GBP 11.9945 GBP 11.9755
2025-03-11 (Tuesday)228,114GBP 2,731,782IGG.L holding decreased by -1229GBP 2,731,7820GBP -1,229 GBP 11.9755 GBP 11.9809
2025-03-10 (Monday)228,114GBP 2,733,011IGG.L holding decreased by -27820GBP 2,733,0110GBP -27,820 GBP 11.9809 GBP 12.1029
2025-03-07 (Friday)228,114GBP 2,760,831IGG.L holding decreased by -18209GBP 2,760,8310GBP -18,209 GBP 12.1029 GBP 12.1827
2025-03-05 (Wednesday)228,114GBP 2,779,040IGG.L holding increased by 37881GBP 2,779,0400GBP 37,881 GBP 12.1827 GBP 12.0166
2025-03-04 (Tuesday)228,114IGG.L holding decreased by -1060GBP 2,741,159IGG.L holding decreased by -53040GBP 2,741,159-1,060GBP -53,040 GBP 12.0166 GBP 12.1925
2025-03-03 (Monday)229,174GBP 2,794,199IGG.L holding increased by 47066GBP 2,794,1990GBP 47,066 GBP 12.1925 GBP 11.9871
2025-02-28 (Friday)229,174GBP 2,747,133IGG.L holding decreased by -22434GBP 2,747,1330GBP -22,434 GBP 11.9871 GBP 12.085
2025-02-27 (Thursday)229,174GBP 2,769,567IGG.L holding decreased by -3384GBP 2,769,5670GBP -3,384 GBP 12.085 GBP 12.0998
2025-02-26 (Wednesday)229,174IGG.L holding decreased by -2120GBP 2,772,951IGG.L holding increased by 11630GBP 2,772,951-2,120GBP 11,630 GBP 12.0998 GBP 11.9386
2025-02-25 (Tuesday)231,294GBP 2,761,321IGG.L holding decreased by -14472GBP 2,761,3210GBP -14,472 GBP 11.9386 GBP 12.0011
2025-02-24 (Monday)231,294GBP 2,775,793IGG.L holding decreased by -7322GBP 2,775,7930GBP -7,322 GBP 12.0011 GBP 12.0328
2025-02-21 (Friday)231,294GBP 2,783,115IGG.L holding decreased by -10343GBP 2,783,1150GBP -10,343 GBP 12.0328 GBP 12.0775
2025-02-20 (Thursday)231,294GBP 2,793,458IGG.L holding increased by 5115GBP 2,793,4580GBP 5,115 GBP 12.0775 GBP 12.0554
2025-02-19 (Wednesday)231,294GBP 2,788,343IGG.L holding decreased by -1380GBP 2,788,3430GBP -1,380 GBP 12.0554 GBP 12.0614
2025-02-18 (Tuesday)231,294GBP 2,789,723IGG.L holding decreased by -16965GBP 2,789,7230GBP -16,965 GBP 12.0614 GBP 12.1347
2025-02-17 (Monday)231,294GBP 2,806,688IGG.L holding decreased by -17041GBP 2,806,6880GBP -17,041 GBP 12.1347 GBP 12.2084
2025-02-14 (Friday)231,294GBP 2,823,729IGG.L holding increased by 14017GBP 2,823,7290GBP 14,017 GBP 12.2084 GBP 12.1478
2025-02-13 (Thursday)231,294IGG.L holding increased by 533GBP 2,809,712IGG.L holding decreased by -12000GBP 2,809,712533GBP -12,000 GBP 12.1478 GBP 12.2279
2025-02-12 (Wednesday)230,761IGG.L holding increased by 2132GBP 2,821,712IGG.L holding increased by 5195GBP 2,821,7122,132GBP 5,195 GBP 12.2279 GBP 12.3192
2025-02-11 (Tuesday)228,629GBP 2,816,517IGG.L holding decreased by -14437GBP 2,816,5170GBP -14,437 GBP 12.3192 GBP 12.3823
2025-02-10 (Monday)228,629GBP 2,830,954IGG.L holding increased by 3196GBP 2,830,9540GBP 3,196 GBP 12.3823 GBP 12.3683
2025-02-07 (Friday)228,629GBP 2,827,758IGG.L holding decreased by -38940GBP 2,827,7580GBP -38,940 GBP 12.3683 GBP 12.5386
2025-02-06 (Thursday)228,629GBP 2,866,698IGG.L holding decreased by -52403GBP 2,866,6980GBP -52,403 GBP 12.5386 GBP 12.7679
2025-02-05 (Wednesday)228,629GBP 2,919,101IGG.L holding increased by 17886GBP 2,919,1010GBP 17,886 GBP 12.7679 GBP 12.6896
2025-02-04 (Tuesday)228,629GBP 2,901,215IGG.L holding increased by 18416GBP 2,901,2150GBP 18,416 GBP 12.6896 GBP 12.6091
2025-02-03 (Monday)228,629GBP 2,882,799IGG.L holding decreased by -12006GBP 2,882,7990GBP -12,006 GBP 12.6091 GBP 12.6616
2025-01-31 (Friday)228,629GBP 2,894,805IGG.L holding decreased by -7168GBP 2,894,8050GBP -7,168 GBP 12.6616 GBP 12.6929
2025-01-30 (Thursday)228,629GBP 2,901,973IGG.L holding increased by 2111GBP 2,901,9730GBP 2,111 GBP 12.6929 GBP 12.6837
2025-01-29 (Wednesday)228,629GBP 2,899,862IGG.L holding increased by 3309GBP 2,899,8620GBP 3,309 GBP 12.6837 GBP 12.6692
2025-01-28 (Tuesday)228,629GBP 2,896,553IGG.L holding decreased by -1112GBP 2,896,5530GBP -1,112 GBP 12.6692 GBP 12.6741
2025-01-27 (Monday)228,629IGG.L holding increased by 530GBP 2,897,665IGG.L holding increased by 7016GBP 2,897,665530GBP 7,016 GBP 12.6741 GBP 12.6728
2025-01-24 (Friday)228,099GBP 2,890,649IGG.L holding increased by 62576GBP 2,890,6490GBP 62,576 GBP 12.6728 GBP 12.3984
2025-01-23 (Thursday)228,099IGG.L holding increased by 530GBP 2,828,073IGG.L holding decreased by -179633GBP 2,828,073530GBP -179,633 GBP 12.3984 GBP 13.2167
2025-01-22 (Wednesday)227,569GBP 3,007,706IGG.L holding increased by 26545GBP 3,007,7060GBP 26,545 GBP 13.2167 GBP 13.1
2025-01-22 (Wednesday)227,569GBP 3,007,706IGG.L holding increased by 26545GBP 3,007,7060GBP 26,545 GBP 13.2167 GBP 13.1
2025-01-21 (Tuesday)227,569GBP 2,981,161GBP 2,981,161
2025-01-20 (Monday)227,569GBP 2,934,703GBP 2,934,703
2025-01-17 (Friday)227,569GBP 2,926,264GBP 2,926,264
2025-01-16 (Thursday)227,569GBP 2,912,385GBP 2,912,385
2025-01-15 (Wednesday)227,569GBP 2,853,817GBP 2,853,817
2025-01-14 (Tuesday)227,569GBP 2,779,232GBP 2,779,232
2025-01-13 (Monday)227,569GBP 2,750,322GBP 2,750,322
2025-01-10 (Friday)227,569GBP 2,746,875GBP 2,746,875
2025-01-09 (Thursday)227,569GBP 2,808,067GBP 2,808,067
2025-01-09 (Thursday)227,569GBP 2,808,067GBP 2,808,067
2025-01-09 (Thursday)227,569GBP 2,808,067GBP 2,808,067
2025-01-08 (Wednesday)227,569GBP 2,775,065GBP 2,775,065
2025-01-08 (Wednesday)227,569GBP 2,775,065GBP 2,775,065
2025-01-08 (Wednesday)227,569GBP 2,775,065GBP 2,775,065
2025-01-02 (Thursday)231,279GBP 2,850,744GBP 2,850,744
2024-12-30 (Monday)231,279GBP 2,857,248GBP 2,857,248
2024-12-18 (Wednesday)231,279GBP 2,849,930GBP 2,849,930
2024-12-06 (Friday)209,995GBP 2,586,423IGG.L holding decreased by -14795GBP 2,586,4230GBP -14,795 GBP 12.3166 GBP 12.387
2024-12-05 (Thursday)209,995GBP 2,601,218IGG.L holding increased by 24567GBP 2,601,2180GBP 24,567 GBP 12.387 GBP 12.2701
2024-12-04 (Wednesday)209,995IGG.L holding increased by 1064GBP 2,576,651IGG.L holding increased by 54481GBP 2,576,6511,064GBP 54,481 GBP 12.2701 GBP 12.0718
2024-12-03 (Tuesday)208,931IGG.L holding increased by 1596GBP 2,522,170IGG.L holding increased by 17737GBP 2,522,1701,596GBP 17,737 GBP 12.0718 GBP 12.0792
2024-12-02 (Monday)207,335GBP 2,504,433IGG.L holding decreased by -18897GBP 2,504,4330GBP -18,897 GBP 12.0792 GBP 12.1703
2024-11-29 (Friday)207,335GBP 2,523,330IGG.L holding increased by 30539GBP 2,523,3300GBP 30,539 GBP 12.1703 GBP 12.023
2024-11-28 (Thursday)207,335GBP 2,492,791IGG.L holding increased by 2101GBP 2,492,7910GBP 2,101 GBP 12.023 GBP 12.0129
2024-11-27 (Wednesday)207,335GBP 2,490,690IGG.L holding increased by 56261GBP 2,490,6900GBP 56,261 GBP 12.0129 GBP 11.7415
2024-11-26 (Tuesday)207,335GBP 2,434,429IGG.L holding decreased by -15600GBP 2,434,4290GBP -15,600 GBP 11.7415 GBP 11.8168
2024-11-25 (Monday)207,335GBP 2,450,029IGG.L holding increased by 19261GBP 2,450,0290GBP 19,261 GBP 11.8168 GBP 11.7239
2024-11-22 (Friday)207,335GBP 2,430,768IGG.L holding decreased by -48135GBP 2,430,7680GBP -48,135 GBP 11.7239 GBP 11.956
2024-11-21 (Thursday)207,335GBP 2,478,903IGG.L holding increased by 30047GBP 2,478,9030GBP 30,047 GBP 11.956 GBP 11.8111
2024-11-20 (Wednesday)207,335GBP 2,448,856IGG.L holding decreased by -18272GBP 2,448,8560GBP -18,272 GBP 11.8111 GBP 11.8992
2024-11-19 (Tuesday)207,335IGG.L holding increased by 3186GBP 2,467,128IGG.L holding increased by 71092GBP 2,467,1283,186GBP 71,092 GBP 11.8992 GBP 11.7367
2024-11-18 (Monday)204,149IGG.L holding increased by 1068GBP 2,396,036IGG.L holding increased by 20446GBP 2,396,0361,068GBP 20,446 GBP 11.7367 GBP 11.6977
2024-11-12 (Tuesday)203,081IGG.L holding increased by 2124GBP 2,375,590IGG.L holding decreased by -28671GBP 2,375,5902,124GBP -28,671 GBP 11.6977 GBP 11.9641
2024-11-11 (Monday)200,957IGG.L holding increased by 531GBP 2,404,261IGG.L holding increased by 28604GBP 2,404,261531GBP 28,604 GBP 11.9641 GBP 11.853
2024-11-08 (Friday)200,426GBP 2,375,657IGG.L holding decreased by -8135GBP 2,375,6570GBP -8,135 GBP 11.853 GBP 11.8936
2024-11-07 (Thursday)200,426IGG.L holding increased by 2655GBP 2,383,792IGG.L holding increased by 56400GBP 2,383,7922,655GBP 56,400 GBP 11.8936 GBP 11.7681
2024-11-06 (Wednesday)197,771GBP 2,327,392IGG.L holding increased by 6598GBP 2,327,3920GBP 6,598 GBP 11.7681 GBP 11.7348
2024-11-05 (Tuesday)197,771GBP 2,320,794IGG.L holding increased by 24552GBP 2,320,7940GBP 24,552 GBP 11.7348 GBP 11.6106
2024-11-04 (Monday)197,771GBP 2,296,242IGG.L holding decreased by -7729GBP 2,296,2420GBP -7,729 GBP 11.6106 GBP 11.6497
2024-11-01 (Friday)197,771GBP 2,303,971IGG.L holding increased by 28306GBP 2,303,9710GBP 28,306 GBP 11.6497 GBP 11.5066
2024-10-31 (Thursday)197,771GBP 2,275,665IGG.L holding decreased by -15504GBP 2,275,6650GBP -15,504 GBP 11.5066 GBP 11.585
2024-10-30 (Wednesday)197,771GBP 2,291,169IGG.L holding decreased by -11979GBP 2,291,1690GBP -11,979 GBP 11.585 GBP 11.6455
2024-10-29 (Tuesday)197,771GBP 2,303,148IGG.L holding decreased by -74048GBP 2,303,1480GBP -74,048 GBP 11.6455 GBP 12.0199
2024-10-28 (Monday)197,771GBP 2,377,196IGG.L holding decreased by -4584GBP 2,377,1960GBP -4,584 GBP 12.0199 GBP 12.0431
2024-10-25 (Friday)197,771GBP 2,381,780IGG.L holding increased by 4769GBP 2,381,7800GBP 4,769 GBP 12.0431 GBP 12.019
2024-10-24 (Thursday)197,771GBP 2,377,011IGG.L holding increased by 737GBP 2,377,0110GBP 737 GBP 12.019 GBP 12.0153
2024-10-23 (Wednesday)197,771IGG.L holding increased by 1056GBP 2,376,274IGG.L holding decreased by -37464GBP 2,376,2741,056GBP -37,464 GBP 12.0153 GBP 12.2702
2024-10-22 (Tuesday)196,715GBP 2,413,738IGG.L holding decreased by -1813GBP 2,413,7380GBP -1,813 GBP 12.2702 GBP 12.2794
2024-10-21 (Monday)196,715GBP 2,415,551IGG.L holding decreased by -23265GBP 2,415,5510GBP -23,265 GBP 12.2794 GBP 12.3977
2024-10-18 (Friday)196,715GBP 2,438,816GBP 2,438,816
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 IGG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of IGG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,060 11.995* 12.14 Profit of 12,873 on sale
2025-03-04SELL-1,060 12.017* 12.15 Profit of 12,880 on sale
2025-02-26SELL-2,120955.500940.500 942.000GBP -1,997,040 12.16 Loss of -1,971,270 on sale
2025-02-13BUY533987.000966.500 968.550GBP 516,237 12.17
2025-02-12BUY2,132997.000979.500 981.250GBP 2,092,025 12.17
2025-01-27BUY5301,025.0001,008.000 1,009.700GBP 535,141 12.03
2025-01-23BUY5301,106.000989.000 1,000.700GBP 530,371 12.00
2024-12-04BUY1,064971.500950.000 952.150GBP 1,013,088 11.88
2024-12-03BUY1,596959.000952.000 952.700GBP 1,520,509 11.88
2024-11-19BUY3,186939.500926.500 927.800GBP 2,955,971 11.85
2024-11-18BUY1,068932.000919.000 920.300GBP 982,880 11.86
2024-11-12BUY2,124929.500913.500 915.100GBP 1,943,672 11.87
2024-11-11BUY531929.500915.500 916.900GBP 486,874 11.86
2024-11-07BUY2,655921.500910.500 911.600GBP 2,420,298 11.86
2024-10-23BUY1,056946.500926.000 928.050GBP 980,021 12.27
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 IGG.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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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.