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 IWG.L

Stock NameInternational Workplace Group plc
TickerIWG.L()
CountryUK

Show aggregate IWG.L holdings

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

DateNumber of IWG.L Shares HeldBase Market Value of IWG.L SharesLocal Market Value of IWG.L SharesChange in IWG.L Shares HeldChange in IWG.L Base ValueCurrent Price per IWG.L Share HeldPrevious Price per IWG.L Share Held
2025-03-12 (Wednesday)434,950IWG.L holding decreased by -2108GBP 973,463IWG.L holding decreased by -20147GBP 973,463-2,108GBP -20,147 GBP 2.2381 GBP 2.27341
2025-03-11 (Tuesday)437,058GBP 993,610IWG.L holding decreased by -25462GBP 993,6100GBP -25,462 GBP 2.27341 GBP 2.33166
2025-03-10 (Monday)437,058GBP 1,019,072IWG.L holding decreased by -36599GBP 1,019,0720GBP -36,599 GBP 2.33166 GBP 2.4154
2025-03-07 (Friday)437,058GBP 1,055,671IWG.L holding increased by 322GBP 1,055,6710GBP 322 GBP 2.4154 GBP 2.41467
2025-03-05 (Wednesday)437,058GBP 1,055,349IWG.L holding increased by 16072GBP 1,055,3490GBP 16,072 GBP 2.41467 GBP 2.37789
2025-03-04 (Tuesday)437,058IWG.L holding decreased by -2100GBP 1,039,277IWG.L holding decreased by -72324GBP 1,039,277-2,100GBP -72,324 GBP 2.37789 GBP 2.53121
2025-03-03 (Monday)439,158GBP 1,111,601IWG.L holding increased by 8987GBP 1,111,6010GBP 8,987 GBP 2.53121 GBP 2.51075
2025-02-28 (Friday)439,158GBP 1,102,614IWG.L holding increased by 4568GBP 1,102,6140GBP 4,568 GBP 2.51075 GBP 2.50034
2025-02-27 (Thursday)439,158GBP 1,098,046IWG.L holding decreased by -10975GBP 1,098,0460GBP -10,975 GBP 2.50034 GBP 2.52533
2025-02-26 (Wednesday)439,158IWG.L holding decreased by -4204GBP 1,109,021IWG.L holding increased by 12811GBP 1,109,021-4,204GBP 12,811 GBP 2.52533 GBP 2.47249
2025-02-25 (Tuesday)443,362GBP 1,096,210IWG.L holding increased by 28123GBP 1,096,2100GBP 28,123 GBP 2.47249 GBP 2.40906
2025-02-24 (Monday)443,362GBP 1,068,087IWG.L holding decreased by -23548GBP 1,068,0870GBP -23,548 GBP 2.40906 GBP 2.46218
2025-02-21 (Friday)443,362GBP 1,091,635IWG.L holding increased by 4440GBP 1,091,6350GBP 4,440 GBP 2.46218 GBP 2.45216
2025-02-20 (Thursday)443,362GBP 1,087,195IWG.L holding increased by 351GBP 1,087,1950GBP 351 GBP 2.45216 GBP 2.45137
2025-02-19 (Wednesday)443,362GBP 1,086,844IWG.L holding decreased by -15110GBP 1,086,8440GBP -15,110 GBP 2.45137 GBP 2.48545
2025-02-18 (Tuesday)443,362GBP 1,101,954IWG.L holding increased by 6934GBP 1,101,9540GBP 6,934 GBP 2.48545 GBP 2.46981
2025-02-17 (Monday)443,362GBP 1,095,020IWG.L holding decreased by -7109GBP 1,095,0200GBP -7,109 GBP 2.46981 GBP 2.48584
2025-02-14 (Friday)443,362GBP 1,102,129IWG.L holding increased by 7187GBP 1,102,1290GBP 7,187 GBP 2.48584 GBP 2.46963
2025-02-13 (Thursday)443,362IWG.L holding increased by 1066GBP 1,094,942IWG.L holding increased by 26473GBP 1,094,9421,066GBP 26,473 GBP 2.46963 GBP 2.41573
2025-02-12 (Wednesday)442,296IWG.L holding increased by 4264GBP 1,068,469IWG.L holding increased by 43031GBP 1,068,4694,264GBP 43,031 GBP 2.41573 GBP 2.34101
2025-02-11 (Tuesday)438,032GBP 1,025,438IWG.L holding increased by 361GBP 1,025,4380GBP 361 GBP 2.34101 GBP 2.34019
2025-02-10 (Monday)438,032GBP 1,025,077IWG.L holding increased by 35635GBP 1,025,0770GBP 35,635 GBP 2.34019 GBP 2.25884
2025-02-07 (Friday)438,032GBP 989,442IWG.L holding increased by 30732GBP 989,4420GBP 30,732 GBP 2.25884 GBP 2.18868
2025-02-06 (Thursday)438,032GBP 958,710IWG.L holding increased by 5753GBP 958,7100GBP 5,753 GBP 2.18868 GBP 2.17554
2025-02-05 (Wednesday)438,032GBP 952,957IWG.L holding increased by 19442GBP 952,9570GBP 19,442 GBP 2.17554 GBP 2.13116
2025-02-04 (Tuesday)438,032GBP 933,515IWG.L holding increased by 5013GBP 933,5150GBP 5,013 GBP 2.13116 GBP 2.11971
2025-02-03 (Monday)438,032GBP 928,502IWG.L holding decreased by -8742GBP 928,5020GBP -8,742 GBP 2.11971 GBP 2.13967
2025-01-31 (Friday)438,032GBP 937,244IWG.L holding increased by 11502GBP 937,2440GBP 11,502 GBP 2.13967 GBP 2.11341
2025-01-30 (Thursday)438,032GBP 925,742IWG.L holding increased by 23186GBP 925,7420GBP 23,186 GBP 2.11341 GBP 2.06048
2025-01-29 (Wednesday)438,032GBP 902,556IWG.L holding decreased by -10747GBP 902,5560GBP -10,747 GBP 2.06048 GBP 2.08501
2025-01-28 (Tuesday)438,032GBP 913,303IWG.L holding increased by 17716GBP 913,3030GBP 17,716 GBP 2.08501 GBP 2.04457
2025-01-27 (Monday)438,032IWG.L holding increased by 1066GBP 895,587IWG.L holding increased by 14485GBP 895,5871,066GBP 14,485 GBP 2.04457 GBP 2.01641
2025-01-24 (Friday)436,966GBP 881,102IWG.L holding increased by 8131GBP 881,1020GBP 8,131 GBP 2.01641 GBP 1.9978
2025-01-23 (Thursday)436,966IWG.L holding increased by 1061GBP 872,971IWG.L holding decreased by -608GBP 872,9711,061GBP -608 GBP 1.9978 GBP 2.00406
2025-01-22 (Wednesday)435,905GBP 873,579IWG.L holding decreased by -16488GBP 873,5790GBP -16,488 GBP 2.00406 GBP 2.04188
2025-01-22 (Wednesday)435,905GBP 873,579IWG.L holding decreased by -16488GBP 873,5790GBP -16,488 GBP 2.00406 GBP 2.04188
2025-01-21 (Tuesday)435,905GBP 890,067GBP 890,067
2025-01-20 (Monday)435,905GBP 877,235GBP 877,235
2025-01-17 (Friday)435,905GBP 885,986GBP 885,986
2025-01-16 (Thursday)435,905GBP 869,861GBP 869,861
2025-01-15 (Wednesday)435,905GBP 858,173GBP 858,173
2025-01-14 (Tuesday)435,905GBP 825,394GBP 825,394
2025-01-13 (Monday)435,905GBP 787,184GBP 787,184
2025-01-10 (Friday)435,905GBP 795,903GBP 795,903
2025-01-09 (Thursday)435,905GBP 803,336GBP 803,336
2025-01-09 (Thursday)435,905GBP 803,336GBP 803,336
2025-01-09 (Thursday)435,905GBP 803,336GBP 803,336
2025-01-08 (Wednesday)435,905GBP 809,176GBP 809,176
2025-01-08 (Wednesday)435,905GBP 809,176GBP 809,176
2025-01-08 (Wednesday)435,905GBP 809,176GBP 809,176
2025-01-02 (Thursday)443,402GBP 883,459GBP 883,459
2024-12-30 (Monday)443,402GBP 867,579GBP 867,579
2024-12-06 (Friday)400,538GBP 862,109IWG.L holding increased by 6751GBP 862,1090GBP 6,751 GBP 2.15238 GBP 2.13552
2024-12-05 (Thursday)400,538GBP 855,358IWG.L holding decreased by -4892GBP 855,3580GBP -4,892 GBP 2.13552 GBP 2.14774
2024-12-04 (Wednesday)400,538IWG.L holding increased by 2134GBP 860,250IWG.L holding increased by 11346GBP 860,2502,134GBP 11,346 GBP 2.14774 GBP 2.13076
2024-12-03 (Tuesday)398,404IWG.L holding increased by 3198GBP 848,904IWG.L holding increased by 4451GBP 848,9043,198GBP 4,451 GBP 2.13076 GBP 2.13674
2024-12-02 (Monday)395,206GBP 844,453IWG.L holding increased by 6572GBP 844,4530GBP 6,572 GBP 2.13674 GBP 2.12011
2024-11-29 (Friday)395,206GBP 837,881IWG.L holding increased by 4352GBP 837,8810GBP 4,352 GBP 2.12011 GBP 2.1091
2024-11-28 (Thursday)395,206GBP 833,529IWG.L holding increased by 4272GBP 833,5290GBP 4,272 GBP 2.1091 GBP 2.09829
2024-11-27 (Wednesday)395,206GBP 829,257IWG.L holding increased by 8449GBP 829,2570GBP 8,449 GBP 2.09829 GBP 2.07691
2024-11-26 (Tuesday)395,206GBP 820,808IWG.L holding decreased by -2590GBP 820,8080GBP -2,590 GBP 2.07691 GBP 2.08347
2024-11-26 (Tuesday)395,206GBP 820,808IWG.L holding decreased by -2590GBP 820,8080GBP -2,590 GBP 2.07691 GBP 2.08347
2024-11-25 (Monday)395,206GBP 823,398IWG.L holding decreased by -2287GBP 823,3980GBP -2,287 GBP 2.08347 GBP 2.08925
2024-11-25 (Monday)395,206GBP 823,398IWG.L holding decreased by -2287GBP 823,3980GBP -2,287 GBP 2.08347 GBP 2.08925
2024-11-22 (Friday)395,206GBP 825,685IWG.L holding increased by 2347GBP 825,6850GBP 2,347 GBP 2.08925 GBP 2.08331
2024-11-21 (Thursday)395,206GBP 823,338IWG.L holding increased by 4782GBP 823,3380GBP 4,782 GBP 2.08331 GBP 2.07121
2024-11-20 (Wednesday)395,206GBP 818,556IWG.L holding decreased by -18361GBP 818,5560GBP -18,361 GBP 2.07121 GBP 2.11767
2024-11-19 (Tuesday)395,206IWG.L holding increased by 6390GBP 836,917IWG.L holding increased by 9751GBP 836,9176,390GBP 9,751 GBP 2.11767 GBP 2.1274
2024-11-18 (Monday)388,816IWG.L holding increased by 2130GBP 827,166IWG.L holding decreased by -7915GBP 827,1662,130GBP -7,915 GBP 2.1274 GBP 2.15958
2024-11-12 (Tuesday)386,686IWG.L holding increased by 4224GBP 835,081IWG.L holding decreased by -27896GBP 835,0814,224GBP -27,896 GBP 2.15958 GBP 2.25637
2024-11-11 (Monday)382,462IWG.L holding increased by 1056GBP 862,977IWG.L holding increased by 10141GBP 862,9771,056GBP 10,141 GBP 2.25637 GBP 2.23603
2024-11-11 (Monday)382,462IWG.L holding increased by 1056GBP 862,977IWG.L holding increased by 10141GBP 862,9771,056GBP 10,141 GBP 2.25637 GBP 2.23603
2024-11-08 (Friday)381,406GBP 852,836IWG.L holding decreased by -8318GBP 852,8360GBP -8,318 GBP 2.23603 GBP 2.25784
2024-11-08 (Friday)381,406GBP 852,836IWG.L holding decreased by -8318GBP 852,8360GBP -8,318 GBP 2.23603 GBP 2.25784
2024-11-07 (Thursday)381,406IWG.L holding increased by 5255GBP 861,154IWG.L holding increased by 25775GBP 861,1545,255GBP 25,775 GBP 2.25784 GBP 2.22086
2024-11-07 (Thursday)381,406IWG.L holding increased by 5255GBP 861,154IWG.L holding increased by 25775GBP 861,1545,255GBP 25,775 GBP 2.25784 GBP 2.22086
2024-11-06 (Wednesday)376,151GBP 835,379IWG.L holding increased by 23000GBP 835,3790GBP 23,000 GBP 2.22086 GBP 2.15972
2024-11-06 (Wednesday)376,151GBP 835,379IWG.L holding increased by 23000GBP 835,3790GBP 23,000 GBP 2.22086 GBP 2.15972
2024-11-05 (Tuesday)376,151GBP 812,379IWG.L holding increased by 25818GBP 812,3790GBP 25,818 GBP 2.15972 GBP 2.09108
2024-11-05 (Tuesday)376,151GBP 812,379IWG.L holding increased by 25818GBP 812,3790GBP 25,818 GBP 2.15972 GBP 2.09108
2024-11-04 (Monday)376,151GBP 786,561IWG.L holding increased by 815GBP 786,5610GBP 815 GBP 2.09108 GBP 2.08891
2024-11-04 (Monday)376,151GBP 786,561IWG.L holding increased by 815GBP 786,5610GBP 815 GBP 2.09108 GBP 2.08891
2024-11-01 (Friday)376,151GBP 785,746IWG.L holding increased by 13923GBP 785,7460GBP 13,923 GBP 2.08891 GBP 2.0519
2024-11-01 (Friday)376,151GBP 785,746IWG.L holding increased by 13923GBP 785,7460GBP 13,923 GBP 2.08891 GBP 2.0519
2024-10-31 (Thursday)376,151GBP 771,823IWG.L holding decreased by -35611GBP 771,8230GBP -35,611 GBP 2.0519 GBP 2.14657
2024-10-31 (Thursday)376,151GBP 771,823IWG.L holding decreased by -35611GBP 771,8230GBP -35,611 GBP 2.0519 GBP 2.14657
2024-10-30 (Wednesday)376,151GBP 807,434IWG.L holding increased by 8627GBP 807,4340GBP 8,627 GBP 2.14657 GBP 2.12363
2024-10-30 (Wednesday)376,151GBP 807,434IWG.L holding increased by 8627GBP 807,4340GBP 8,627 GBP 2.14657 GBP 2.12363
2024-10-29 (Tuesday)376,151GBP 798,807IWG.L holding decreased by -20986GBP 798,8070GBP -20,986 GBP 2.12363 GBP 2.17943
2024-10-29 (Tuesday)376,151GBP 798,807IWG.L holding decreased by -20986GBP 798,8070GBP -20,986 GBP 2.12363 GBP 2.17943
2024-10-28 (Monday)376,151GBP 819,793IWG.L holding increased by 8590GBP 819,7930GBP 8,590 GBP 2.17943 GBP 2.15659
2024-10-28 (Monday)376,151GBP 819,793IWG.L holding increased by 8590GBP 819,7930GBP 8,590 GBP 2.17943 GBP 2.15659
2024-10-25 (Friday)376,151GBP 811,203IWG.L holding increased by 1573GBP 811,2030GBP 1,573 GBP 2.15659 GBP 2.15241
2024-10-25 (Friday)376,151GBP 811,203IWG.L holding increased by 1573GBP 811,2030GBP 1,573 GBP 2.15659 GBP 2.15241
2024-10-24 (Thursday)376,151GBP 809,630IWG.L holding decreased by -8566GBP 809,6300GBP -8,566 GBP 2.15241 GBP 2.17518
2024-10-24 (Thursday)376,151GBP 809,630IWG.L holding decreased by -8566GBP 809,6300GBP -8,566 GBP 2.15241 GBP 2.17518
2024-10-23 (Wednesday)376,151IWG.L holding increased by 2086GBP 818,196IWG.L holding decreased by -18222GBP 818,1962,086GBP -18,222 GBP 2.17518 GBP 2.23602
2024-10-23 (Wednesday)376,151IWG.L holding increased by 2086GBP 818,196IWG.L holding decreased by -18222GBP 818,1962,086GBP -18,222 GBP 2.17518 GBP 2.23602
2024-10-22 (Tuesday)374,065GBP 836,418IWG.L holding decreased by -12700GBP 836,4180GBP -12,700 GBP 2.23602 GBP 2.26997
2024-10-22 (Tuesday)374,065GBP 836,418IWG.L holding decreased by -12700GBP 836,4180GBP -12,700 GBP 2.23602 GBP 2.26997
2024-10-21 (Monday)374,065GBP 849,118IWG.L holding decreased by -8658GBP 849,1180GBP -8,658 GBP 2.26997 GBP 2.29312
2024-10-21 (Monday)374,065GBP 849,118IWG.L holding decreased by -8658GBP 849,1180GBP -8,658 GBP 2.26997 GBP 2.29312
2024-10-18 (Friday)374,065GBP 857,776GBP 857,776
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 IWG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of IWG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,108 2.238* 2.21 Profit of 4,664 on sale
2025-03-04SELL-2,100 2.378* 2.20 Profit of 4,627 on sale
2025-02-26SELL-4,204 2.525* 2.19 Profit of 9,193 on sale
2025-02-13BUY1,066 2.470* 2.15
2025-02-12BUY4,264 2.416* 2.15
2025-01-27BUY1,066 2.045* 2.14
2025-01-23BUY1,061 1.998* 2.15
2024-12-04BUY2,134 2.148* 2.15
2024-12-03BUY3,198 2.131* 2.15
2024-11-19BUY6,390 2.118* 2.17
2024-11-18BUY2,130 2.127* 2.17
2024-11-12BUY4,224 2.160* 2.18
2024-11-11BUY1,056 2.256* 2.17
2024-11-11BUY1,056 2.256* 2.17
2024-11-07BUY5,255 2.258* 2.16
2024-11-07BUY5,255 2.258* 2.16
2024-10-23BUY2,086 2.175* 2.25
2024-10-23BUY2,086 2.175* 2.25
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 IWG.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.