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 IWG.L
| Stock Name | International Workplace Group plc |
| Ticker | IWG.L() |
| Country | UK |
Show aggregate IWG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) IWG.L holdings
| Date | Number of IWG.L Shares Held | Base Market Value of IWG.L Shares | Local Market Value of IWG.L Shares | Change in IWG.L Shares Held | Change in IWG.L Base Value | Current Price per IWG.L Share Held | Previous Price per IWG.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 434,950 | GBP 973,463 | GBP 973,463 | -2,108 | GBP -20,147 | GBP 2.2381 | GBP 2.27341 |
| 2025-03-11 (Tuesday) | 437,058 | GBP 993,610 | GBP 993,610 | 0 | GBP -25,462 | GBP 2.27341 | GBP 2.33166 |
| 2025-03-10 (Monday) | 437,058 | GBP 1,019,072 | GBP 1,019,072 | 0 | GBP -36,599 | GBP 2.33166 | GBP 2.4154 |
| 2025-03-07 (Friday) | 437,058 | GBP 1,055,671 | GBP 1,055,671 | 0 | GBP 322 | GBP 2.4154 | GBP 2.41467 |
| 2025-03-05 (Wednesday) | 437,058 | GBP 1,055,349 | GBP 1,055,349 | 0 | GBP 16,072 | GBP 2.41467 | GBP 2.37789 |
| 2025-03-04 (Tuesday) | 437,058 | GBP 1,039,277 | GBP 1,039,277 | -2,100 | GBP -72,324 | GBP 2.37789 | GBP 2.53121 |
| 2025-03-03 (Monday) | 439,158 | GBP 1,111,601 | GBP 1,111,601 | 0 | GBP 8,987 | GBP 2.53121 | GBP 2.51075 |
| 2025-02-28 (Friday) | 439,158 | GBP 1,102,614 | GBP 1,102,614 | 0 | GBP 4,568 | GBP 2.51075 | GBP 2.50034 |
| 2025-02-27 (Thursday) | 439,158 | GBP 1,098,046 | GBP 1,098,046 | 0 | GBP -10,975 | GBP 2.50034 | GBP 2.52533 |
| 2025-02-26 (Wednesday) | 439,158 | GBP 1,109,021 | GBP 1,109,021 | -4,204 | GBP 12,811 | GBP 2.52533 | GBP 2.47249 |
| 2025-02-25 (Tuesday) | 443,362 | GBP 1,096,210 | GBP 1,096,210 | 0 | GBP 28,123 | GBP 2.47249 | GBP 2.40906 |
| 2025-02-24 (Monday) | 443,362 | GBP 1,068,087 | GBP 1,068,087 | 0 | GBP -23,548 | GBP 2.40906 | GBP 2.46218 |
| 2025-02-21 (Friday) | 443,362 | GBP 1,091,635 | GBP 1,091,635 | 0 | GBP 4,440 | GBP 2.46218 | GBP 2.45216 |
| 2025-02-20 (Thursday) | 443,362 | GBP 1,087,195 | GBP 1,087,195 | 0 | GBP 351 | GBP 2.45216 | GBP 2.45137 |
| 2025-02-19 (Wednesday) | 443,362 | GBP 1,086,844 | GBP 1,086,844 | 0 | GBP -15,110 | GBP 2.45137 | GBP 2.48545 |
| 2025-02-18 (Tuesday) | 443,362 | GBP 1,101,954 | GBP 1,101,954 | 0 | GBP 6,934 | GBP 2.48545 | GBP 2.46981 |
| 2025-02-17 (Monday) | 443,362 | GBP 1,095,020 | GBP 1,095,020 | 0 | GBP -7,109 | GBP 2.46981 | GBP 2.48584 |
| 2025-02-14 (Friday) | 443,362 | GBP 1,102,129 | GBP 1,102,129 | 0 | GBP 7,187 | GBP 2.48584 | GBP 2.46963 |
| 2025-02-13 (Thursday) | 443,362 | GBP 1,094,942 | GBP 1,094,942 | 1,066 | GBP 26,473 | GBP 2.46963 | GBP 2.41573 |
| 2025-02-12 (Wednesday) | 442,296 | GBP 1,068,469 | GBP 1,068,469 | 4,264 | GBP 43,031 | GBP 2.41573 | GBP 2.34101 |
| 2025-02-11 (Tuesday) | 438,032 | GBP 1,025,438 | GBP 1,025,438 | 0 | GBP 361 | GBP 2.34101 | GBP 2.34019 |
| 2025-02-10 (Monday) | 438,032 | GBP 1,025,077 | GBP 1,025,077 | 0 | GBP 35,635 | GBP 2.34019 | GBP 2.25884 |
| 2025-02-07 (Friday) | 438,032 | GBP 989,442 | GBP 989,442 | 0 | GBP 30,732 | GBP 2.25884 | GBP 2.18868 |
| 2025-02-06 (Thursday) | 438,032 | GBP 958,710 | GBP 958,710 | 0 | GBP 5,753 | GBP 2.18868 | GBP 2.17554 |
| 2025-02-05 (Wednesday) | 438,032 | GBP 952,957 | GBP 952,957 | 0 | GBP 19,442 | GBP 2.17554 | GBP 2.13116 |
| 2025-02-04 (Tuesday) | 438,032 | GBP 933,515 | GBP 933,515 | 0 | GBP 5,013 | GBP 2.13116 | GBP 2.11971 |
| 2025-02-03 (Monday) | 438,032 | GBP 928,502 | GBP 928,502 | 0 | GBP -8,742 | GBP 2.11971 | GBP 2.13967 |
| 2025-01-31 (Friday) | 438,032 | GBP 937,244 | GBP 937,244 | 0 | GBP 11,502 | GBP 2.13967 | GBP 2.11341 |
| 2025-01-30 (Thursday) | 438,032 | GBP 925,742 | GBP 925,742 | 0 | GBP 23,186 | GBP 2.11341 | GBP 2.06048 |
| 2025-01-29 (Wednesday) | 438,032 | GBP 902,556 | GBP 902,556 | 0 | GBP -10,747 | GBP 2.06048 | GBP 2.08501 |
| 2025-01-28 (Tuesday) | 438,032 | GBP 913,303 | GBP 913,303 | 0 | GBP 17,716 | GBP 2.08501 | GBP 2.04457 |
| 2025-01-27 (Monday) | 438,032 | GBP 895,587 | GBP 895,587 | 1,066 | GBP 14,485 | GBP 2.04457 | GBP 2.01641 |
| 2025-01-24 (Friday) | 436,966 | GBP 881,102 | GBP 881,102 | 0 | GBP 8,131 | GBP 2.01641 | GBP 1.9978 |
| 2025-01-23 (Thursday) | 436,966 | GBP 872,971 | GBP 872,971 | 1,061 | GBP -608 | GBP 1.9978 | GBP 2.00406 |
| 2025-01-22 (Wednesday) | 435,905 | GBP 873,579 | GBP 873,579 | 0 | GBP -16,488 | GBP 2.00406 | GBP 2.04188 |
| 2025-01-22 (Wednesday) | 435,905 | GBP 873,579 | GBP 873,579 | 0 | GBP -16,488 | GBP 2.00406 | GBP 2.04188 |
| 2025-01-21 (Tuesday) | 435,905 | GBP 890,067 | GBP 890,067 | | | | |
| 2025-01-20 (Monday) | 435,905 | GBP 877,235 | GBP 877,235 | | | | |
| 2025-01-17 (Friday) | 435,905 | GBP 885,986 | GBP 885,986 | | | | |
| 2025-01-16 (Thursday) | 435,905 | GBP 869,861 | GBP 869,861 | | | | |
| 2025-01-15 (Wednesday) | 435,905 | GBP 858,173 | GBP 858,173 | | | | |
| 2025-01-14 (Tuesday) | 435,905 | GBP 825,394 | GBP 825,394 | | | | |
| 2025-01-13 (Monday) | 435,905 | GBP 787,184 | GBP 787,184 | | | | |
| 2025-01-10 (Friday) | 435,905 | GBP 795,903 | GBP 795,903 | | | | |
| 2025-01-09 (Thursday) | 435,905 | GBP 803,336 | GBP 803,336 | | | | |
| 2025-01-09 (Thursday) | 435,905 | GBP 803,336 | GBP 803,336 | | | | |
| 2025-01-09 (Thursday) | 435,905 | GBP 803,336 | GBP 803,336 | | | | |
| 2025-01-08 (Wednesday) | 435,905 | GBP 809,176 | GBP 809,176 | | | | |
| 2025-01-08 (Wednesday) | 435,905 | GBP 809,176 | GBP 809,176 | | | | |
| 2025-01-08 (Wednesday) | 435,905 | GBP 809,176 | GBP 809,176 | | | | |
| 2025-01-02 (Thursday) | 443,402 | GBP 883,459 | GBP 883,459 | | | | |
| 2024-12-30 (Monday) | 443,402 | GBP 867,579 | GBP 867,579 | | | | |
| 2024-12-06 (Friday) | 400,538 | GBP 862,109 | GBP 862,109 | 0 | GBP 6,751 | GBP 2.15238 | GBP 2.13552 |
| 2024-12-05 (Thursday) | 400,538 | GBP 855,358 | GBP 855,358 | 0 | GBP -4,892 | GBP 2.13552 | GBP 2.14774 |
| 2024-12-04 (Wednesday) | 400,538 | GBP 860,250 | GBP 860,250 | 2,134 | GBP 11,346 | GBP 2.14774 | GBP 2.13076 |
| 2024-12-03 (Tuesday) | 398,404 | GBP 848,904 | GBP 848,904 | 3,198 | GBP 4,451 | GBP 2.13076 | GBP 2.13674 |
| 2024-12-02 (Monday) | 395,206 | GBP 844,453 | GBP 844,453 | 0 | GBP 6,572 | GBP 2.13674 | GBP 2.12011 |
| 2024-11-29 (Friday) | 395,206 | GBP 837,881 | GBP 837,881 | 0 | GBP 4,352 | GBP 2.12011 | GBP 2.1091 |
| 2024-11-28 (Thursday) | 395,206 | GBP 833,529 | GBP 833,529 | 0 | GBP 4,272 | GBP 2.1091 | GBP 2.09829 |
| 2024-11-27 (Wednesday) | 395,206 | GBP 829,257 | GBP 829,257 | 0 | GBP 8,449 | GBP 2.09829 | GBP 2.07691 |
| 2024-11-26 (Tuesday) | 395,206 | GBP 820,808 | GBP 820,808 | 0 | GBP -2,590 | GBP 2.07691 | GBP 2.08347 |
| 2024-11-26 (Tuesday) | 395,206 | GBP 820,808 | GBP 820,808 | 0 | GBP -2,590 | GBP 2.07691 | GBP 2.08347 |
| 2024-11-25 (Monday) | 395,206 | GBP 823,398 | GBP 823,398 | 0 | GBP -2,287 | GBP 2.08347 | GBP 2.08925 |
| 2024-11-25 (Monday) | 395,206 | GBP 823,398 | GBP 823,398 | 0 | GBP -2,287 | GBP 2.08347 | GBP 2.08925 |
| 2024-11-22 (Friday) | 395,206 | GBP 825,685 | GBP 825,685 | 0 | GBP 2,347 | GBP 2.08925 | GBP 2.08331 |
| 2024-11-21 (Thursday) | 395,206 | GBP 823,338 | GBP 823,338 | 0 | GBP 4,782 | GBP 2.08331 | GBP 2.07121 |
| 2024-11-20 (Wednesday) | 395,206 | GBP 818,556 | GBP 818,556 | 0 | GBP -18,361 | GBP 2.07121 | GBP 2.11767 |
| 2024-11-19 (Tuesday) | 395,206 | GBP 836,917 | GBP 836,917 | 6,390 | GBP 9,751 | GBP 2.11767 | GBP 2.1274 |
| 2024-11-18 (Monday) | 388,816 | GBP 827,166 | GBP 827,166 | 2,130 | GBP -7,915 | GBP 2.1274 | GBP 2.15958 |
| 2024-11-12 (Tuesday) | 386,686 | GBP 835,081 | GBP 835,081 | 4,224 | GBP -27,896 | GBP 2.15958 | GBP 2.25637 |
| 2024-11-11 (Monday) | 382,462 | GBP 862,977 | GBP 862,977 | 1,056 | GBP 10,141 | GBP 2.25637 | GBP 2.23603 |
| 2024-11-11 (Monday) | 382,462 | GBP 862,977 | GBP 862,977 | 1,056 | GBP 10,141 | GBP 2.25637 | GBP 2.23603 |
| 2024-11-08 (Friday) | 381,406 | GBP 852,836 | GBP 852,836 | 0 | GBP -8,318 | GBP 2.23603 | GBP 2.25784 |
| 2024-11-08 (Friday) | 381,406 | GBP 852,836 | GBP 852,836 | 0 | GBP -8,318 | GBP 2.23603 | GBP 2.25784 |
| 2024-11-07 (Thursday) | 381,406 | GBP 861,154 | GBP 861,154 | 5,255 | GBP 25,775 | GBP 2.25784 | GBP 2.22086 |
| 2024-11-07 (Thursday) | 381,406 | GBP 861,154 | GBP 861,154 | 5,255 | GBP 25,775 | GBP 2.25784 | GBP 2.22086 |
| 2024-11-06 (Wednesday) | 376,151 | GBP 835,379 | GBP 835,379 | 0 | GBP 23,000 | GBP 2.22086 | GBP 2.15972 |
| 2024-11-06 (Wednesday) | 376,151 | GBP 835,379 | GBP 835,379 | 0 | GBP 23,000 | GBP 2.22086 | GBP 2.15972 |
| 2024-11-05 (Tuesday) | 376,151 | GBP 812,379 | GBP 812,379 | 0 | GBP 25,818 | GBP 2.15972 | GBP 2.09108 |
| 2024-11-05 (Tuesday) | 376,151 | GBP 812,379 | GBP 812,379 | 0 | GBP 25,818 | GBP 2.15972 | GBP 2.09108 |
| 2024-11-04 (Monday) | 376,151 | GBP 786,561 | GBP 786,561 | 0 | GBP 815 | GBP 2.09108 | GBP 2.08891 |
| 2024-11-04 (Monday) | 376,151 | GBP 786,561 | GBP 786,561 | 0 | GBP 815 | GBP 2.09108 | GBP 2.08891 |
| 2024-11-01 (Friday) | 376,151 | GBP 785,746 | GBP 785,746 | 0 | GBP 13,923 | GBP 2.08891 | GBP 2.0519 |
| 2024-11-01 (Friday) | 376,151 | GBP 785,746 | GBP 785,746 | 0 | GBP 13,923 | GBP 2.08891 | GBP 2.0519 |
| 2024-10-31 (Thursday) | 376,151 | GBP 771,823 | GBP 771,823 | 0 | GBP -35,611 | GBP 2.0519 | GBP 2.14657 |
| 2024-10-31 (Thursday) | 376,151 | GBP 771,823 | GBP 771,823 | 0 | GBP -35,611 | GBP 2.0519 | GBP 2.14657 |
| 2024-10-30 (Wednesday) | 376,151 | GBP 807,434 | GBP 807,434 | 0 | GBP 8,627 | GBP 2.14657 | GBP 2.12363 |
| 2024-10-30 (Wednesday) | 376,151 | GBP 807,434 | GBP 807,434 | 0 | GBP 8,627 | GBP 2.14657 | GBP 2.12363 |
| 2024-10-29 (Tuesday) | 376,151 | GBP 798,807 | GBP 798,807 | 0 | GBP -20,986 | GBP 2.12363 | GBP 2.17943 |
| 2024-10-29 (Tuesday) | 376,151 | GBP 798,807 | GBP 798,807 | 0 | GBP -20,986 | GBP 2.12363 | GBP 2.17943 |
| 2024-10-28 (Monday) | 376,151 | GBP 819,793 | GBP 819,793 | 0 | GBP 8,590 | GBP 2.17943 | GBP 2.15659 |
| 2024-10-28 (Monday) | 376,151 | GBP 819,793 | GBP 819,793 | 0 | GBP 8,590 | GBP 2.17943 | GBP 2.15659 |
| 2024-10-25 (Friday) | 376,151 | GBP 811,203 | GBP 811,203 | 0 | GBP 1,573 | GBP 2.15659 | GBP 2.15241 |
| 2024-10-25 (Friday) | 376,151 | GBP 811,203 | GBP 811,203 | 0 | GBP 1,573 | GBP 2.15659 | GBP 2.15241 |
| 2024-10-24 (Thursday) | 376,151 | GBP 809,630 | GBP 809,630 | 0 | GBP -8,566 | GBP 2.15241 | GBP 2.17518 |
| 2024-10-24 (Thursday) | 376,151 | GBP 809,630 | GBP 809,630 | 0 | GBP -8,566 | GBP 2.15241 | GBP 2.17518 |
| 2024-10-23 (Wednesday) | 376,151 | GBP 818,196 | GBP 818,196 | 2,086 | GBP -18,222 | GBP 2.17518 | GBP 2.23602 |
| 2024-10-23 (Wednesday) | 376,151 | GBP 818,196 | GBP 818,196 | 2,086 | GBP -18,222 | GBP 2.17518 | GBP 2.23602 |
| 2024-10-22 (Tuesday) | 374,065 | GBP 836,418 | GBP 836,418 | 0 | GBP -12,700 | GBP 2.23602 | GBP 2.26997 |
| 2024-10-22 (Tuesday) | 374,065 | GBP 836,418 | GBP 836,418 | 0 | GBP -12,700 | GBP 2.23602 | GBP 2.26997 |
| 2024-10-21 (Monday) | 374,065 | GBP 849,118 | GBP 849,118 | 0 | GBP -8,658 | GBP 2.26997 | GBP 2.29312 |
| 2024-10-21 (Monday) | 374,065 | GBP 849,118 | GBP 849,118 | 0 | GBP -8,658 | GBP 2.26997 | GBP 2.29312 |
| 2024-10-18 (Friday) | 374,065 | GBP 857,776 | GBP 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 holdingsShare Trades of IWG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of IWG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -2,108 | | | 2.238* | | 2.21 Profit of 4,664 on sale |
| 2025-03-04 | SELL | -2,100 | | | 2.378* | | 2.20 Profit of 4,627 on sale |
| 2025-02-26 | SELL | -4,204 | | | 2.525* | | 2.19 Profit of 9,193 on sale |
| 2025-02-13 | BUY | 1,066 | | | 2.470* | | 2.15 |
| 2025-02-12 | BUY | 4,264 | | | 2.416* | | 2.15 |
| 2025-01-27 | BUY | 1,066 | | | 2.045* | | 2.14 |
| 2025-01-23 | BUY | 1,061 | | | 1.998* | | 2.15 |
| 2024-12-04 | BUY | 2,134 | | | 2.148* | | 2.15 |
| 2024-12-03 | BUY | 3,198 | | | 2.131* | | 2.15 |
| 2024-11-19 | BUY | 6,390 | | | 2.118* | | 2.17 |
| 2024-11-18 | BUY | 2,130 | | | 2.127* | | 2.17 |
| 2024-11-12 | BUY | 4,224 | | | 2.160* | | 2.18 |
| 2024-11-11 | BUY | 1,056 | | | 2.256* | | 2.17 |
| 2024-11-11 | BUY | 1,056 | | | 2.256* | | 2.17 |
| 2024-11-07 | BUY | 5,255 | | | 2.258* | | 2.16 |
| 2024-11-07 | BUY | 5,255 | | | 2.258* | | 2.16 |
| 2024-10-23 | BUY | 2,086 | | | 2.175* | | 2.25 |
| 2024-10-23 | BUY | 2,086 | | | 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
| 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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