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 IMI.L

Stock NameIMI PLC
TickerIMI.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BGLP8L22
LEI2138002W9Q21PF751R30

Show aggregate IMI.L holdings

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

DateNumber of IMI.L Shares HeldBase Market Value of IMI.L SharesLocal Market Value of IMI.L SharesChange in IMI.L Shares HeldChange in IMI.L Base ValueCurrent Price per IMI.L Share HeldPrevious Price per IMI.L Share Held
2025-03-12 (Wednesday)150,757IMI.L holding decreased by -700GBP 3,876,499IMI.L holding decreased by -78GBP 3,876,499-700GBP -78 GBP 25.7136 GBP 25.5952
2025-03-11 (Tuesday)151,457GBP 3,876,577IMI.L holding decreased by -43800GBP 3,876,5770GBP -43,800 GBP 25.5952 GBP 25.8844
2025-03-10 (Monday)151,457GBP 3,920,377IMI.L holding decreased by -88285GBP 3,920,3770GBP -88,285 GBP 25.8844 GBP 26.4673
2025-03-07 (Friday)151,457GBP 4,008,662IMI.L holding increased by 29991GBP 4,008,6620GBP 29,991 GBP 26.4673 GBP 26.2693
2025-03-05 (Wednesday)151,457GBP 3,978,671IMI.L holding increased by 192298GBP 3,978,6710GBP 192,298 GBP 26.2693 GBP 24.9997
2025-03-04 (Tuesday)151,457IMI.L holding decreased by -700GBP 3,786,373IMI.L holding decreased by -221570GBP 3,786,373-700GBP -221,570 GBP 24.9997 GBP 26.3408
2025-03-03 (Monday)152,157GBP 4,007,943IMI.L holding increased by 172341GBP 4,007,9430GBP 172,341 GBP 26.3408 GBP 25.2082
2025-02-28 (Friday)152,157GBP 3,835,602IMI.L holding increased by 200240GBP 3,835,6020GBP 200,240 GBP 25.2082 GBP 23.8922
2025-02-27 (Thursday)152,157GBP 3,635,362IMI.L holding decreased by -21652GBP 3,635,3620GBP -21,652 GBP 23.8922 GBP 24.0345
2025-02-26 (Wednesday)152,157IMI.L holding decreased by -1400GBP 3,657,014IMI.L holding increased by 17712GBP 3,657,014-1,400GBP 17,712 GBP 24.0345 GBP 23.7
2025-02-25 (Tuesday)153,557GBP 3,639,302IMI.L holding decreased by -27039GBP 3,639,3020GBP -27,039 GBP 23.7 GBP 23.8761
2025-02-24 (Monday)153,557GBP 3,666,341IMI.L holding decreased by -32983GBP 3,666,3410GBP -32,983 GBP 23.8761 GBP 24.0909
2025-02-21 (Friday)153,557GBP 3,699,324IMI.L holding decreased by -17615GBP 3,699,3240GBP -17,615 GBP 24.0909 GBP 24.2056
2025-02-20 (Thursday)153,557GBP 3,716,939IMI.L holding increased by 2956GBP 3,716,9390GBP 2,956 GBP 24.2056 GBP 24.1863
2025-02-19 (Wednesday)153,557GBP 3,713,983IMI.L holding decreased by -67728GBP 3,713,9830GBP -67,728 GBP 24.1863 GBP 24.6274
2025-02-18 (Tuesday)153,557GBP 3,781,711IMI.L holding increased by 22057GBP 3,781,7110GBP 22,057 GBP 24.6274 GBP 24.4838
2025-02-17 (Monday)153,557GBP 3,759,654IMI.L holding increased by 37411GBP 3,759,6540GBP 37,411 GBP 24.4838 GBP 24.2401
2025-02-14 (Friday)153,557GBP 3,722,243IMI.L holding decreased by -2746GBP 3,722,2430GBP -2,746 GBP 24.2401 GBP 24.258
2025-02-13 (Thursday)153,557IMI.L holding increased by 352GBP 3,724,989IMI.L holding increased by 43015GBP 3,724,989352GBP 43,015 GBP 24.258 GBP 24.033
2025-02-12 (Wednesday)153,205IMI.L holding increased by 1408GBP 3,681,974IMI.L holding increased by 36111GBP 3,681,9741,408GBP 36,111 GBP 24.033 GBP 24.018
2025-02-11 (Tuesday)151,797GBP 3,645,863IMI.L holding increased by 23948GBP 3,645,8630GBP 23,948 GBP 24.018 GBP 23.8603
2025-02-10 (Monday)151,797GBP 3,621,915IMI.L holding increased by 13996GBP 3,621,9150GBP 13,996 GBP 23.8603 GBP 23.7681
2025-02-07 (Friday)151,797GBP 3,607,919IMI.L holding decreased by -46095GBP 3,607,9190GBP -46,095 GBP 23.7681 GBP 24.0717
2025-02-06 (Thursday)151,797GBP 3,654,014IMI.L holding decreased by -75919GBP 3,654,0140GBP -75,919 GBP 24.0717 GBP 24.5718
2025-02-05 (Wednesday)151,797GBP 3,729,933IMI.L holding increased by 15707GBP 3,729,9330GBP 15,707 GBP 24.5718 GBP 24.4684
2025-02-04 (Tuesday)151,797GBP 3,714,226IMI.L holding increased by 19944GBP 3,714,2260GBP 19,944 GBP 24.4684 GBP 24.337
2025-02-03 (Monday)151,797GBP 3,694,282IMI.L holding decreased by -100659GBP 3,694,2820GBP -100,659 GBP 24.337 GBP 25.0001
2025-01-31 (Friday)151,797GBP 3,794,941IMI.L holding increased by 17150GBP 3,794,9410GBP 17,150 GBP 25.0001 GBP 24.8871
2025-01-30 (Thursday)151,797GBP 3,777,791IMI.L holding increased by 74328GBP 3,777,7910GBP 74,328 GBP 24.8871 GBP 24.3975
2025-01-29 (Wednesday)151,797GBP 3,703,463IMI.L holding increased by 34567GBP 3,703,4630GBP 34,567 GBP 24.3975 GBP 24.1698
2025-01-28 (Tuesday)151,797GBP 3,668,896IMI.L holding increased by 1009GBP 3,668,8960GBP 1,009 GBP 24.1698 GBP 24.1631
2025-01-27 (Monday)151,797IMI.L holding increased by 350GBP 3,667,887IMI.L holding decreased by -66624GBP 3,667,887350GBP -66,624 GBP 24.1631 GBP 24.6589
2025-01-24 (Friday)151,447GBP 3,734,511IMI.L holding increased by 51890GBP 3,734,5110GBP 51,890 GBP 24.6589 GBP 24.3162
2025-01-23 (Thursday)151,447IMI.L holding increased by 350GBP 3,682,621IMI.L holding increased by 18042GBP 3,682,621350GBP 18,042 GBP 24.3162 GBP 24.2532
2025-01-22 (Wednesday)151,097GBP 3,664,579IMI.L holding increased by 38512GBP 3,664,5790GBP 38,512 GBP 24.2532 GBP 23.9983
2025-01-22 (Wednesday)151,097GBP 3,664,579IMI.L holding increased by 38512GBP 3,664,5790GBP 38,512 GBP 24.2532 GBP 23.9983
2025-01-21 (Tuesday)151,097GBP 3,626,067GBP 3,626,067
2025-01-20 (Monday)151,097GBP 3,640,722GBP 3,640,722
2025-01-17 (Friday)151,097GBP 3,548,513GBP 3,548,513
2025-01-16 (Thursday)151,097GBP 3,469,957GBP 3,469,957
2025-01-15 (Wednesday)151,097GBP 3,408,090GBP 3,408,090
2025-01-14 (Tuesday)151,097GBP 3,358,782GBP 3,358,782
2025-01-13 (Monday)151,097GBP 3,358,421GBP 3,358,421
2025-01-10 (Friday)151,097GBP 3,392,636GBP 3,392,636
2025-01-09 (Thursday)151,097GBP 3,444,488GBP 3,444,488
2025-01-09 (Thursday)151,097GBP 3,444,488GBP 3,444,488
2025-01-09 (Thursday)151,097GBP 3,444,488GBP 3,444,488
2025-01-08 (Wednesday)151,097GBP 3,405,334GBP 3,405,334
2025-01-08 (Wednesday)151,097GBP 3,405,334GBP 3,405,334
2025-01-08 (Wednesday)151,097GBP 3,405,334GBP 3,405,334
2025-01-02 (Thursday)153,561GBP 3,504,327GBP 3,504,327
2024-12-30 (Monday)153,561GBP 3,513,737GBP 3,513,737
2024-12-18 (Wednesday)153,561GBP 3,609,114GBP 3,609,114
2024-12-06 (Friday)139,517GBP 3,264,288IMI.L holding increased by 30358GBP 3,264,2880GBP 30,358 GBP 23.3971 GBP 23.1795
2024-12-05 (Thursday)139,517GBP 3,233,930IMI.L holding increased by 10522GBP 3,233,9300GBP 10,522 GBP 23.1795 GBP 23.1041
2024-12-04 (Wednesday)139,517IMI.L holding increased by 702GBP 3,223,408IMI.L holding increased by 51180GBP 3,223,408702GBP 51,180 GBP 23.1041 GBP 22.8522
2024-12-03 (Tuesday)138,815IMI.L holding increased by 1053GBP 3,172,228IMI.L holding increased by 38979GBP 3,172,2281,053GBP 38,979 GBP 22.8522 GBP 22.7439
2024-12-02 (Monday)137,762GBP 3,133,249IMI.L holding decreased by -53615GBP 3,133,2490GBP -53,615 GBP 22.7439 GBP 23.1331
2024-11-29 (Friday)137,762GBP 3,186,864IMI.L holding increased by 108357GBP 3,186,8640GBP 108,357 GBP 23.1331 GBP 22.3466
2024-11-28 (Thursday)137,762GBP 3,078,507IMI.L holding increased by 13197GBP 3,078,5070GBP 13,197 GBP 22.3466 GBP 22.2508
2024-11-27 (Wednesday)137,762GBP 3,065,310IMI.L holding increased by 43140GBP 3,065,3100GBP 43,140 GBP 22.2508 GBP 21.9376
2024-11-26 (Tuesday)137,762GBP 3,022,170IMI.L holding decreased by -10585GBP 3,022,1700GBP -10,585 GBP 21.9376 GBP 22.0145
2024-11-25 (Monday)137,762GBP 3,032,755IMI.L holding increased by 13064GBP 3,032,7550GBP 13,064 GBP 22.0145 GBP 21.9196
2024-11-22 (Friday)137,762GBP 3,019,691IMI.L holding increased by 40159GBP 3,019,6910GBP 40,159 GBP 21.9196 GBP 21.6281
2024-11-21 (Thursday)137,762GBP 2,979,532IMI.L holding increased by 25090GBP 2,979,5320GBP 25,090 GBP 21.6281 GBP 21.446
2024-11-20 (Wednesday)137,762GBP 2,954,442IMI.L holding decreased by -29208GBP 2,954,4420GBP -29,208 GBP 21.446 GBP 21.658
2024-11-19 (Tuesday)137,762IMI.L holding increased by 2106GBP 2,983,650IMI.L holding increased by 34263GBP 2,983,6502,106GBP 34,263 GBP 21.658 GBP 21.7417
2024-11-18 (Monday)135,656IMI.L holding increased by 706GBP 2,949,387IMI.L holding decreased by -30424GBP 2,949,387706GBP -30,424 GBP 21.7417 GBP 22.0809
2024-11-12 (Tuesday)134,950IMI.L holding increased by 1404GBP 2,979,811IMI.L holding decreased by -50676GBP 2,979,8111,404GBP -50,676 GBP 22.0809 GBP 22.6925
2024-11-11 (Monday)133,546IMI.L holding increased by 351GBP 3,030,487IMI.L holding increased by 21180GBP 3,030,487351GBP 21,180 GBP 22.6925 GBP 22.5932
2024-11-08 (Friday)133,195GBP 3,009,307IMI.L holding decreased by -18798GBP 3,009,3070GBP -18,798 GBP 22.5932 GBP 22.7344
2024-11-07 (Thursday)133,195IMI.L holding increased by 1755GBP 3,028,105IMI.L holding increased by 217434GBP 3,028,1051,755GBP 217,434 GBP 22.7344 GBP 21.3837
2024-11-06 (Wednesday)131,440GBP 2,810,671IMI.L holding decreased by -22932GBP 2,810,6710GBP -22,932 GBP 21.3837 GBP 21.5581
2024-11-05 (Tuesday)131,440GBP 2,833,603IMI.L holding increased by 3198GBP 2,833,6030GBP 3,198 GBP 21.5581 GBP 21.5338
2024-11-04 (Monday)131,440GBP 2,830,405IMI.L holding decreased by -17454GBP 2,830,4050GBP -17,454 GBP 21.5338 GBP 21.6666
2024-11-01 (Friday)131,440GBP 2,847,859IMI.L holding increased by 59593GBP 2,847,8590GBP 59,593 GBP 21.6666 GBP 21.2132
2024-10-31 (Thursday)131,440GBP 2,788,266IMI.L holding decreased by -140910GBP 2,788,2660GBP -140,910 GBP 21.2132 GBP 22.2853
2024-10-30 (Wednesday)131,440GBP 2,929,176IMI.L holding decreased by -10840GBP 2,929,1760GBP -10,840 GBP 22.2853 GBP 22.3677
2024-10-29 (Tuesday)131,440GBP 2,940,016IMI.L holding decreased by -35522GBP 2,940,0160GBP -35,522 GBP 22.3677 GBP 22.638
2024-10-28 (Monday)131,440GBP 2,975,538IMI.L holding decreased by -5936GBP 2,975,5380GBP -5,936 GBP 22.638 GBP 22.6832
2024-10-25 (Friday)131,440GBP 2,981,474IMI.L holding increased by 12683GBP 2,981,4740GBP 12,683 GBP 22.6832 GBP 22.5867
2024-10-24 (Thursday)131,440GBP 2,968,791IMI.L holding decreased by -9393GBP 2,968,7910GBP -9,393 GBP 22.5867 GBP 22.6581
2024-10-23 (Wednesday)131,440IMI.L holding increased by 698GBP 2,978,184IMI.L holding decreased by -48736GBP 2,978,184698GBP -48,736 GBP 22.6581 GBP 23.1519
2024-10-22 (Tuesday)130,742GBP 3,026,920IMI.L holding decreased by -3782GBP 3,026,9200GBP -3,782 GBP 23.1519 GBP 23.1808
2024-10-21 (Monday)130,742GBP 3,030,702IMI.L holding decreased by -57704GBP 3,030,7020GBP -57,704 GBP 23.1808 GBP 23.6221
2024-10-18 (Friday)130,742GBP 3,088,406GBP 3,088,406
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 IMI.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of IMI.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-700 25.714* 23.49 Profit of 16,444 on sale
2025-03-04SELL-700 25.000* 23.30 Profit of 16,311 on sale
2025-02-26SELL-1,4001,901.0001,880.000 1,882.100GBP -2,634,940 23.19 Loss of -2,602,468 on sale
2025-02-13BUY3521,951.0001,921.000 1,924.000GBP 677,248 23.01
2025-02-12BUY1,4081,947.0001,929.000 1,930.800GBP 2,718,566 22.99
2025-01-27BUY3501,964.0001,928.000 1,931.600GBP 676,060 22.55
2025-01-23BUY3501,985.0001,964.000 1,966.100GBP 688,135 22.44
2024-12-04BUY7021,825.0001,807.000 1,808.800GBP 1,269,778 22.23
2024-12-03BUY1,0531,808.0001,794.000 1,795.400GBP 1,890,556 22.21
2024-11-19BUY2,1061,727.0001,695.000 1,698.200GBP 3,576,409 22.26
2024-11-18BUY7061,720.0001,694.000 1,696.600GBP 1,197,800 22.29
2024-11-12BUY1,4041,760.0001,730.000 1,733.000GBP 2,433,132 22.31
2024-11-11BUY3511,769.0001,753.000 1,754.600GBP 615,865 22.28
2024-11-07BUY1,7551,749.0001,666.000 1,674.300GBP 2,938,397 22.22
2024-10-23BUY6981,786.0001,749.000 1,752.700GBP 1,223,385 23.17
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 IMI.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.