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 IHP.L
| Stock Name | IntegraFin Holdings plc |
| Ticker | IHP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD45SH49 |
| LEI | 213800CYIZKXK9PQYE87 |
Show aggregate IHP.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) IHP.L holdings
| Date | Number of IHP.L Shares Held | Base Market Value of IHP.L Shares | Local Market Value of IHP.L Shares | Change in IHP.L Shares Held | Change in IHP.L Base Value | Current Price per IHP.L Share Held | Previous Price per IHP.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 221,687 | GBP 919,877 | GBP 919,877 | -1,078 | GBP 7,082 | GBP 4.14944 | GBP 4.09757 |
| 2025-03-11 (Tuesday) | 222,765 | GBP 912,795 | GBP 912,795 | 0 | GBP 8,781 | GBP 4.09757 | GBP 4.05815 |
| 2025-03-10 (Monday) | 222,765 | GBP 904,014 | GBP 904,014 | 0 | GBP -34,509 | GBP 4.05815 | GBP 4.21306 |
| 2025-03-07 (Friday) | 222,765 | GBP 938,523 | GBP 938,523 | 0 | GBP 12,882 | GBP 4.21306 | GBP 4.15524 |
| 2025-03-05 (Wednesday) | 222,765 | GBP 925,641 | GBP 925,641 | 0 | GBP 5,020 | GBP 4.15524 | GBP 4.1327 |
| 2025-03-04 (Tuesday) | 222,765 | GBP 920,621 | GBP 920,621 | -1,078 | GBP -13,278 | GBP 4.1327 | GBP 4.17212 |
| 2025-03-03 (Monday) | 223,843 | GBP 933,899 | GBP 933,899 | 0 | GBP 22,108 | GBP 4.17212 | GBP 4.07335 |
| 2025-02-28 (Friday) | 223,843 | GBP 911,791 | GBP 911,791 | 0 | GBP -13,950 | GBP 4.07335 | GBP 4.13567 |
| 2025-02-27 (Thursday) | 223,843 | GBP 925,741 | GBP 925,741 | 0 | GBP -10,705 | GBP 4.13567 | GBP 4.18349 |
| 2025-02-26 (Wednesday) | 223,843 | GBP 936,446 | GBP 936,446 | -2,156 | GBP -2,958 | GBP 4.18349 | GBP 4.15667 |
| 2025-02-25 (Tuesday) | 225,999 | GBP 939,404 | GBP 939,404 | 0 | GBP -10,310 | GBP 4.15667 | GBP 4.20229 |
| 2025-02-24 (Monday) | 225,999 | GBP 949,714 | GBP 949,714 | 0 | GBP -17,216 | GBP 4.20229 | GBP 4.27847 |
| 2025-02-21 (Friday) | 225,999 | GBP 966,930 | GBP 966,930 | 0 | GBP -8,608 | GBP 4.27847 | GBP 4.31656 |
| 2025-02-20 (Thursday) | 225,999 | GBP 975,538 | GBP 975,538 | 0 | GBP 975 | GBP 4.31656 | GBP 4.31224 |
| 2025-02-19 (Wednesday) | 225,999 | GBP 974,563 | GBP 974,563 | 0 | GBP -30,526 | GBP 4.31224 | GBP 4.44732 |
| 2025-02-18 (Tuesday) | 225,999 | GBP 1,005,089 | GBP 1,005,089 | 0 | GBP -3,557 | GBP 4.44732 | GBP 4.46306 |
| 2025-02-17 (Monday) | 225,999 | GBP 1,008,646 | GBP 1,008,646 | 0 | GBP -12,287 | GBP 4.46306 | GBP 4.51742 |
| 2025-02-14 (Friday) | 225,999 | GBP 1,020,933 | GBP 1,020,933 | 0 | GBP 9,101 | GBP 4.51742 | GBP 4.47715 |
| 2025-02-13 (Thursday) | 225,999 | GBP 1,011,832 | GBP 1,011,832 | 545 | GBP 8,333 | GBP 4.47715 | GBP 4.45101 |
| 2025-02-12 (Wednesday) | 225,454 | GBP 1,003,499 | GBP 1,003,499 | 2,180 | GBP 10,476 | GBP 4.45101 | GBP 4.44755 |
| 2025-02-11 (Tuesday) | 223,274 | GBP 993,023 | GBP 993,023 | 0 | GBP -2,748 | GBP 4.44755 | GBP 4.45986 |
| 2025-02-10 (Monday) | 223,274 | GBP 995,771 | GBP 995,771 | 0 | GBP 4,561 | GBP 4.45986 | GBP 4.43943 |
| 2025-02-07 (Friday) | 223,274 | GBP 991,210 | GBP 991,210 | 0 | GBP -10,808 | GBP 4.43943 | GBP 4.48784 |
| 2025-02-06 (Thursday) | 223,274 | GBP 1,002,018 | GBP 1,002,018 | 0 | GBP -18,096 | GBP 4.48784 | GBP 4.56889 |
| 2025-02-05 (Wednesday) | 223,274 | GBP 1,020,114 | GBP 1,020,114 | 0 | GBP 8,832 | GBP 4.56889 | GBP 4.52933 |
| 2025-02-04 (Tuesday) | 223,274 | GBP 1,011,282 | GBP 1,011,282 | 0 | GBP 6,816 | GBP 4.52933 | GBP 4.4988 |
| 2025-02-03 (Monday) | 223,274 | GBP 1,004,466 | GBP 1,004,466 | 0 | GBP -6,763 | GBP 4.4988 | GBP 4.52909 |
| 2025-01-31 (Friday) | 223,274 | GBP 1,011,229 | GBP 1,011,229 | 0 | GBP 676 | GBP 4.52909 | GBP 4.52607 |
| 2025-01-30 (Thursday) | 223,274 | GBP 1,010,553 | GBP 1,010,553 | 0 | GBP 2,715 | GBP 4.52607 | GBP 4.51391 |
| 2025-01-29 (Wednesday) | 223,274 | GBP 1,007,838 | GBP 1,007,838 | 0 | GBP 8,490 | GBP 4.51391 | GBP 4.47588 |
| 2025-01-28 (Tuesday) | 223,274 | GBP 999,348 | GBP 999,348 | 0 | GBP 5,020 | GBP 4.47588 | GBP 4.4534 |
| 2025-01-27 (Monday) | 223,274 | GBP 994,328 | GBP 994,328 | 539 | GBP 4,307 | GBP 4.4534 | GBP 4.44484 |
| 2025-01-24 (Friday) | 222,735 | GBP 990,021 | GBP 990,021 | 0 | GBP 11,394 | GBP 4.44484 | GBP 4.39368 |
| 2025-01-23 (Thursday) | 222,735 | GBP 978,627 | GBP 978,627 | 538 | GBP 9,760 | GBP 4.39368 | GBP 4.3604 |
| 2025-01-22 (Wednesday) | 222,197 | GBP 968,867 | GBP 968,867 | 0 | GBP -12,328 | GBP 4.3604 | GBP 4.41588 |
| 2025-01-22 (Wednesday) | 222,197 | GBP 968,867 | GBP 968,867 | 0 | GBP -12,328 | GBP 4.3604 | GBP 4.41588 |
| 2025-01-21 (Tuesday) | 222,197 | GBP 981,195 | GBP 981,195 | | | | |
| 2025-01-20 (Monday) | 222,197 | GBP 987,466 | GBP 987,466 | | | | |
| 2025-01-17 (Friday) | 222,197 | GBP 989,443 | GBP 989,443 | | | | |
| 2025-01-16 (Thursday) | 222,197 | GBP 980,048 | GBP 980,048 | | | | |
| 2025-01-15 (Wednesday) | 222,197 | GBP 956,054 | GBP 956,054 | | | | |
| 2025-01-14 (Tuesday) | 222,197 | GBP 912,223 | GBP 912,223 | | | | |
| 2025-01-13 (Monday) | 222,197 | GBP 868,130 | GBP 868,130 | | | | |
| 2025-01-10 (Friday) | 222,197 | GBP 866,837 | GBP 866,837 | | | | |
| 2025-01-09 (Thursday) | 222,197 | GBP 903,448 | GBP 903,448 | | | | |
| 2025-01-09 (Thursday) | 222,197 | GBP 903,448 | GBP 903,448 | | | | |
| 2025-01-09 (Thursday) | 222,197 | GBP 903,448 | GBP 903,448 | | | | |
| 2025-01-08 (Wednesday) | 222,197 | GBP 876,218 | GBP 876,218 | | | | |
| 2025-01-08 (Wednesday) | 222,197 | GBP 876,218 | GBP 876,218 | | | | |
| 2025-01-08 (Wednesday) | 222,197 | GBP 876,218 | GBP 876,218 | | | | |
| 2025-01-02 (Thursday) | 226,012 | GBP 925,811 | GBP 925,811 | | | | |
| 2024-12-30 (Monday) | 226,012 | GBP 976,909 | GBP 976,909 | | | | |
| 2024-12-06 (Friday) | 204,443 | GBP 1,027,798 | GBP 1,027,798 | 0 | GBP -6,305 | GBP 5.02731 | GBP 5.05815 |
| 2024-12-05 (Thursday) | 204,443 | GBP 1,034,103 | GBP 1,034,103 | 0 | GBP -5,163 | GBP 5.05815 | GBP 5.0834 |
| 2024-12-04 (Wednesday) | 204,443 | GBP 1,039,266 | GBP 1,039,266 | 1,078 | GBP 28,695 | GBP 5.0834 | GBP 4.96925 |
| 2024-12-03 (Tuesday) | 203,365 | GBP 1,010,571 | GBP 1,010,571 | 1,608 | GBP 28,360 | GBP 4.96925 | GBP 4.86829 |
| 2024-12-02 (Monday) | 201,757 | GBP 982,211 | GBP 982,211 | 0 | GBP -28,175 | GBP 4.86829 | GBP 5.00794 |
| 2024-11-29 (Friday) | 201,757 | GBP 1,010,386 | GBP 1,010,386 | 0 | GBP 4,784 | GBP 5.00794 | GBP 4.98422 |
| 2024-11-28 (Thursday) | 201,757 | GBP 1,005,602 | GBP 1,005,602 | 0 | GBP 22,060 | GBP 4.98422 | GBP 4.87488 |
| 2024-11-27 (Wednesday) | 201,757 | GBP 983,542 | GBP 983,542 | 0 | GBP 16,449 | GBP 4.87488 | GBP 4.79336 |
| 2024-11-26 (Tuesday) | 201,757 | GBP 967,093 | GBP 967,093 | 0 | GBP -29,348 | GBP 4.79336 | GBP 4.93882 |
| 2024-11-26 (Tuesday) | 201,757 | GBP 967,093 | GBP 967,093 | 0 | GBP -29,348 | GBP 4.79336 | GBP 4.93882 |
| 2024-11-25 (Monday) | 201,757 | GBP 996,441 | GBP 996,441 | 0 | GBP 23,505 | GBP 4.93882 | GBP 4.82232 |
| 2024-11-25 (Monday) | 201,757 | GBP 996,441 | GBP 996,441 | 0 | GBP 23,505 | GBP 4.93882 | GBP 4.82232 |
| 2024-11-22 (Friday) | 201,757 | GBP 972,936 | GBP 972,936 | 0 | GBP -5,951 | GBP 4.82232 | GBP 4.85181 |
| 2024-11-21 (Thursday) | 201,757 | GBP 978,887 | GBP 978,887 | 0 | GBP 16,508 | GBP 4.85181 | GBP 4.76999 |
| 2024-11-20 (Wednesday) | 201,757 | GBP 962,379 | GBP 962,379 | 0 | GBP -8,655 | GBP 4.76999 | GBP 4.81289 |
| 2024-11-19 (Tuesday) | 201,757 | GBP 971,034 | GBP 971,034 | 3,228 | GBP 18,677 | GBP 4.81289 | GBP 4.79707 |
| 2024-11-18 (Monday) | 198,529 | GBP 952,357 | GBP 952,357 | 1,082 | GBP -5,287 | GBP 4.79707 | GBP 4.85013 |
| 2024-11-12 (Tuesday) | 197,447 | GBP 957,644 | GBP 957,644 | 2,140 | GBP -15,233 | GBP 4.85013 | GBP 4.98127 |
| 2024-11-11 (Monday) | 195,307 | GBP 972,877 | GBP 972,877 | 535 | GBP 21,445 | GBP 4.98127 | GBP 4.88485 |
| 2024-11-11 (Monday) | 195,307 | GBP 972,877 | GBP 972,877 | 535 | GBP 21,445 | GBP 4.98127 | GBP 4.88485 |
| 2024-11-08 (Friday) | 194,772 | GBP 951,432 | GBP 951,432 | 0 | GBP 7,092 | GBP 4.88485 | GBP 4.84844 |
| 2024-11-08 (Friday) | 194,772 | GBP 951,432 | GBP 951,432 | 0 | GBP 7,092 | GBP 4.88485 | GBP 4.84844 |
| 2024-11-07 (Thursday) | 194,772 | GBP 944,340 | GBP 944,340 | 2,660 | GBP 30,612 | GBP 4.84844 | GBP 4.75623 |
| 2024-11-07 (Thursday) | 194,772 | GBP 944,340 | GBP 944,340 | 2,660 | GBP 30,612 | GBP 4.84844 | GBP 4.75623 |
| 2024-11-06 (Wednesday) | 192,112 | GBP 913,728 | GBP 913,728 | 0 | GBP 9,475 | GBP 4.75623 | GBP 4.70691 |
| 2024-11-06 (Wednesday) | 192,112 | GBP 913,728 | GBP 913,728 | 0 | GBP 9,475 | GBP 4.75623 | GBP 4.70691 |
| 2024-11-05 (Tuesday) | 192,112 | GBP 904,253 | GBP 904,253 | 0 | GBP -14,644 | GBP 4.70691 | GBP 4.78313 |
| 2024-11-05 (Tuesday) | 192,112 | GBP 904,253 | GBP 904,253 | 0 | GBP -14,644 | GBP 4.70691 | GBP 4.78313 |
| 2024-11-04 (Monday) | 192,112 | GBP 918,897 | GBP 918,897 | 0 | GBP -967 | GBP 4.78313 | GBP 4.78817 |
| 2024-11-04 (Monday) | 192,112 | GBP 918,897 | GBP 918,897 | 0 | GBP -967 | GBP 4.78313 | GBP 4.78817 |
| 2024-11-01 (Friday) | 192,112 | GBP 919,864 | GBP 919,864 | 0 | GBP 10,945 | GBP 4.78817 | GBP 4.73119 |
| 2024-11-01 (Friday) | 192,112 | GBP 919,864 | GBP 919,864 | 0 | GBP 10,945 | GBP 4.78817 | GBP 4.73119 |
| 2024-10-31 (Thursday) | 192,112 | GBP 908,919 | GBP 908,919 | 0 | GBP -23,313 | GBP 4.73119 | GBP 4.85254 |
| 2024-10-31 (Thursday) | 192,112 | GBP 908,919 | GBP 908,919 | 0 | GBP -23,313 | GBP 4.73119 | GBP 4.85254 |
| 2024-10-30 (Wednesday) | 192,112 | GBP 932,232 | GBP 932,232 | 0 | GBP 5,355 | GBP 4.85254 | GBP 4.82467 |
| 2024-10-30 (Wednesday) | 192,112 | GBP 932,232 | GBP 932,232 | 0 | GBP 5,355 | GBP 4.85254 | GBP 4.82467 |
| 2024-10-29 (Tuesday) | 192,112 | GBP 926,877 | GBP 926,877 | 0 | GBP -13,252 | GBP 4.82467 | GBP 4.89365 |
| 2024-10-29 (Tuesday) | 192,112 | GBP 926,877 | GBP 926,877 | 0 | GBP -13,252 | GBP 4.82467 | GBP 4.89365 |
| 2024-10-28 (Monday) | 192,112 | GBP 940,129 | GBP 940,129 | 0 | GBP -3,292 | GBP 4.89365 | GBP 4.91079 |
| 2024-10-28 (Monday) | 192,112 | GBP 940,129 | GBP 940,129 | 0 | GBP -3,292 | GBP 4.89365 | GBP 4.91079 |
| 2024-10-25 (Friday) | 192,112 | GBP 943,421 | GBP 943,421 | 0 | GBP 1,152 | GBP 4.91079 | GBP 4.90479 |
| 2024-10-25 (Friday) | 192,112 | GBP 943,421 | GBP 943,421 | 0 | GBP 1,152 | GBP 4.91079 | GBP 4.90479 |
| 2024-10-24 (Thursday) | 192,112 | GBP 942,269 | GBP 942,269 | 0 | GBP 9,505 | GBP 4.90479 | GBP 4.85531 |
| 2024-10-24 (Thursday) | 192,112 | GBP 942,269 | GBP 942,269 | 0 | GBP 9,505 | GBP 4.90479 | GBP 4.85531 |
| 2024-10-23 (Wednesday) | 192,112 | GBP 932,764 | GBP 932,764 | 1,060 | GBP -3,201 | GBP 4.85531 | GBP 4.89901 |
| 2024-10-23 (Wednesday) | 192,112 | GBP 932,764 | GBP 932,764 | 1,060 | GBP -3,201 | GBP 4.85531 | GBP 4.89901 |
| 2024-10-22 (Tuesday) | 191,052 | GBP 935,965 | GBP 935,965 | 0 | GBP -1,695 | GBP 4.89901 | GBP 4.90788 |
| 2024-10-22 (Tuesday) | 191,052 | GBP 935,965 | GBP 935,965 | 0 | GBP -1,695 | GBP 4.89901 | GBP 4.90788 |
| 2024-10-21 (Monday) | 191,052 | GBP 937,660 | GBP 937,660 | 0 | GBP 1,176 | GBP 4.90788 | GBP 4.90172 |
| 2024-10-21 (Monday) | 191,052 | GBP 937,660 | GBP 937,660 | 0 | GBP 1,176 | GBP 4.90788 | GBP 4.90172 |
| 2024-10-18 (Friday) | 191,052 | GBP 936,484 | GBP 936,484 | | | | |
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 IHP.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of IHP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,078 | | | 4.149* | | 4.65 Profit of 5,018 on sale |
| 2025-03-04 | SELL | -1,078 | | | 4.133* | | 4.69 Profit of 5,053 on sale |
| 2025-02-26 | SELL | -2,156 | | | 4.183* | | 4.72 Profit of 10,168 on sale |
| 2025-02-13 | BUY | 545 | | | 4.477* | | 4.76 |
| 2025-02-12 | BUY | 2,180 | | | 4.451* | | 4.77 |
| 2025-01-27 | BUY | 539 | | | 4.453* | | 4.83 |
| 2025-01-23 | BUY | 538 | | | 4.394* | | 4.85 |
| 2024-12-04 | BUY | 1,078 | | | 5.083* | | 4.85 |
| 2024-12-03 | BUY | 1,608 | | | 4.969* | | 4.85 |
| 2024-11-19 | BUY | 3,228 | | | 4.813* | | 4.84 |
| 2024-11-18 | BUY | 1,082 | | | 4.797* | | 4.85 |
| 2024-11-12 | BUY | 2,140 | | | 4.850* | | 4.85 |
| 2024-11-11 | BUY | 535 | | | 4.981* | | 4.84 |
| 2024-11-11 | BUY | 535 | | | 4.981* | | 4.84 |
| 2024-11-07 | BUY | 2,660 | | | 4.848* | | 4.83 |
| 2024-11-07 | BUY | 2,660 | | | 4.848* | | 4.83 |
| 2024-10-23 | BUY | 1,060 | | | 4.855* | | 4.90 |
| 2024-10-23 | BUY | 1,060 | | | 4.855* | | 4.90 |
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 IHP.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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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.