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 JTC.L

Stock NameJTC PLC
TickerJTC.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINJE00BF4X3P53
LEI213800DVUG4KLF2ASK33

Show aggregate JTC.L holdings

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

DateNumber of JTC.L Shares HeldBase Market Value of JTC.L SharesLocal Market Value of JTC.L SharesChange in JTC.L Shares HeldChange in JTC.L Base ValueCurrent Price per JTC.L Share HeldPrevious Price per JTC.L Share Held
2025-03-12 (Wednesday)95,726JTC.L holding decreased by -460GBP 1,189,145JTC.L holding increased by 26061GBP 1,189,145-460GBP 26,061 GBP 12.4224 GBP 12.092
2025-03-11 (Tuesday)96,186GBP 1,163,084JTC.L holding decreased by -18478GBP 1,163,0840GBP -18,478 GBP 12.092 GBP 12.2841
2025-03-10 (Monday)96,186GBP 1,181,562JTC.L holding decreased by -24206GBP 1,181,5620GBP -24,206 GBP 12.2841 GBP 12.5358
2025-03-07 (Friday)96,186GBP 1,205,768JTC.L holding decreased by -13056GBP 1,205,7680GBP -13,056 GBP 12.5358 GBP 12.6715
2025-03-05 (Wednesday)96,186GBP 1,218,824JTC.L holding increased by 47093GBP 1,218,8240GBP 47,093 GBP 12.6715 GBP 12.1819
2025-03-04 (Tuesday)96,186JTC.L holding decreased by -460GBP 1,171,731JTC.L holding decreased by -20125GBP 1,171,731-460GBP -20,125 GBP 12.1819 GBP 12.3322
2025-03-03 (Monday)96,646GBP 1,191,856JTC.L holding increased by 26048GBP 1,191,8560GBP 26,048 GBP 12.3322 GBP 12.0627
2025-02-28 (Friday)96,646GBP 1,165,808JTC.L holding increased by 13707GBP 1,165,8080GBP 13,707 GBP 12.0627 GBP 11.9208
2025-02-27 (Thursday)96,646GBP 1,152,101JTC.L holding decreased by -38153GBP 1,152,1010GBP -38,153 GBP 11.9208 GBP 12.3156
2025-02-26 (Wednesday)96,646JTC.L holding decreased by -920GBP 1,190,254JTC.L holding decreased by -2323GBP 1,190,254-920GBP -2,323 GBP 12.3156 GBP 12.2233
2025-02-25 (Tuesday)97,566GBP 1,192,577JTC.L holding increased by 10592GBP 1,192,5770GBP 10,592 GBP 12.2233 GBP 12.1147
2025-02-24 (Monday)97,566GBP 1,181,985JTC.L holding decreased by -20371GBP 1,181,9850GBP -20,371 GBP 12.1147 GBP 12.3235
2025-02-21 (Friday)97,566GBP 1,202,356JTC.L holding increased by 11052GBP 1,202,3560GBP 11,052 GBP 12.3235 GBP 12.2102
2025-02-20 (Thursday)97,566GBP 1,191,304JTC.L holding increased by 980GBP 1,191,3040GBP 980 GBP 12.2102 GBP 12.2002
2025-02-19 (Wednesday)97,566GBP 1,190,324JTC.L holding increased by 17237GBP 1,190,3240GBP 17,237 GBP 12.2002 GBP 12.0235
2025-02-18 (Tuesday)97,566GBP 1,173,087JTC.L holding increased by 14367GBP 1,173,0870GBP 14,367 GBP 12.0235 GBP 11.8763
2025-02-17 (Monday)97,566GBP 1,158,720JTC.L holding increased by 6376GBP 1,158,7200GBP 6,376 GBP 11.8763 GBP 11.8109
2025-02-14 (Friday)97,566GBP 1,152,344JTC.L holding increased by 3788GBP 1,152,3440GBP 3,788 GBP 11.8109 GBP 11.7721
2025-02-13 (Thursday)97,566JTC.L holding increased by 233GBP 1,148,556JTC.L holding increased by 8603GBP 1,148,556233GBP 8,603 GBP 11.7721 GBP 11.7119
2025-02-12 (Wednesday)97,333JTC.L holding increased by 932GBP 1,139,953JTC.L holding decreased by -3376GBP 1,139,953932GBP -3,376 GBP 11.7119 GBP 11.8601
2025-02-11 (Tuesday)96,401GBP 1,143,329JTC.L holding increased by 7584GBP 1,143,3290GBP 7,584 GBP 11.8601 GBP 11.7815
2025-02-10 (Monday)96,401GBP 1,135,745JTC.L holding increased by 887GBP 1,135,7450GBP 887 GBP 11.7815 GBP 11.7723
2025-02-07 (Friday)96,401GBP 1,134,858JTC.L holding decreased by -29599GBP 1,134,8580GBP -29,599 GBP 11.7723 GBP 12.0793
2025-02-06 (Thursday)96,401GBP 1,164,457JTC.L holding decreased by -3628GBP 1,164,4570GBP -3,628 GBP 12.0793 GBP 12.1169
2025-02-05 (Wednesday)96,401GBP 1,168,085JTC.L holding increased by 2530GBP 1,168,0850GBP 2,530 GBP 12.1169 GBP 12.0907
2025-02-04 (Tuesday)96,401GBP 1,165,555JTC.L holding increased by 17026GBP 1,165,5550GBP 17,026 GBP 12.0907 GBP 11.9141
2025-02-03 (Monday)96,401GBP 1,148,529JTC.L holding decreased by -39719GBP 1,148,5290GBP -39,719 GBP 11.9141 GBP 12.3261
2025-01-31 (Friday)96,401GBP 1,188,248JTC.L holding increased by 13918GBP 1,188,2480GBP 13,918 GBP 12.3261 GBP 12.1817
2025-01-30 (Thursday)96,401GBP 1,174,330JTC.L holding increased by 22335GBP 1,174,3300GBP 22,335 GBP 12.1817 GBP 11.95
2025-01-29 (Wednesday)96,401GBP 1,151,995JTC.L holding increased by 8575GBP 1,151,9950GBP 8,575 GBP 11.95 GBP 11.8611
2025-01-28 (Tuesday)96,401GBP 1,143,420JTC.L holding decreased by -2614GBP 1,143,4200GBP -2,614 GBP 11.8611 GBP 11.8882
2025-01-27 (Monday)96,401JTC.L holding increased by 231GBP 1,146,034JTC.L holding decreased by -9069GBP 1,146,034231GBP -9,069 GBP 11.8882 GBP 12.0111
2025-01-24 (Friday)96,170GBP 1,155,103JTC.L holding increased by 672GBP 1,155,1030GBP 672 GBP 12.0111 GBP 12.0041
2025-01-23 (Thursday)96,170JTC.L holding increased by 230GBP 1,154,431JTC.L holding decreased by -10766GBP 1,154,431230GBP -10,766 GBP 12.0041 GBP 12.1451
2025-01-22 (Wednesday)95,940GBP 1,165,197JTC.L holding increased by 5149GBP 1,165,1970GBP 5,149 GBP 12.1451 GBP 12.0914
2025-01-22 (Wednesday)95,940GBP 1,165,197JTC.L holding increased by 5149GBP 1,165,1970GBP 5,149 GBP 12.1451 GBP 12.0914
2025-01-21 (Tuesday)95,940GBP 1,160,048GBP 1,160,048
2025-01-20 (Monday)95,940GBP 1,148,773GBP 1,148,773
2025-01-17 (Friday)95,940GBP 1,155,252GBP 1,155,252
2025-01-16 (Thursday)95,940GBP 1,163,261GBP 1,163,261
2025-01-15 (Wednesday)95,940GBP 1,149,031GBP 1,149,031
2025-01-14 (Tuesday)95,940GBP 1,110,820GBP 1,110,820
2025-01-13 (Monday)95,940GBP 1,104,118GBP 1,104,118
2025-01-10 (Friday)95,940GBP 1,095,861GBP 1,095,861
2025-01-09 (Thursday)95,940GBP 1,117,746GBP 1,117,746
2025-01-09 (Thursday)95,940GBP 1,117,746GBP 1,117,746
2025-01-09 (Thursday)95,940GBP 1,117,746GBP 1,117,746
2025-01-08 (Wednesday)95,940GBP 1,113,091GBP 1,113,091
2025-01-08 (Wednesday)95,940GBP 1,113,091GBP 1,113,091
2025-01-08 (Wednesday)95,940GBP 1,113,091GBP 1,113,091
2025-01-02 (Thursday)97,564GBP 1,183,255GBP 1,183,255
2024-12-30 (Monday)97,564GBP 1,171,751GBP 1,171,751
2024-12-18 (Wednesday)97,564GBP 1,204,706GBP 1,204,706
2024-12-06 (Friday)88,320GBP 1,184,032JTC.L holding decreased by -1255GBP 1,184,0320GBP -1,255 GBP 13.4062 GBP 13.4204
2024-12-05 (Thursday)88,320GBP 1,185,287JTC.L holding increased by 22465GBP 1,185,2870GBP 22,465 GBP 13.4204 GBP 13.166
2024-12-04 (Wednesday)88,320JTC.L holding increased by 462GBP 1,162,822JTC.L holding increased by 17126GBP 1,162,822462GBP 17,126 GBP 13.166 GBP 13.0403
2024-12-03 (Tuesday)87,858JTC.L holding increased by 693GBP 1,145,696JTC.L holding increased by 36127GBP 1,145,696693GBP 36,127 GBP 13.0403 GBP 12.7295
2024-12-02 (Monday)87,165GBP 1,109,569JTC.L holding decreased by -13852GBP 1,109,5690GBP -13,852 GBP 12.7295 GBP 12.8884
2024-11-29 (Friday)87,165GBP 1,123,421JTC.L holding decreased by -1948GBP 1,123,4210GBP -1,948 GBP 12.8884 GBP 12.9108
2024-11-28 (Thursday)87,165GBP 1,125,369JTC.L holding increased by 11407GBP 1,125,3690GBP 11,407 GBP 12.9108 GBP 12.7799
2024-11-27 (Wednesday)87,165GBP 1,113,962JTC.L holding increased by 16587GBP 1,113,9620GBP 16,587 GBP 12.7799 GBP 12.5896
2024-11-26 (Tuesday)87,165GBP 1,097,375JTC.L holding decreased by -9761GBP 1,097,3750GBP -9,761 GBP 12.5896 GBP 12.7016
2024-11-26 (Tuesday)87,165GBP 1,097,375JTC.L holding decreased by -9761GBP 1,097,3750GBP -9,761 GBP 12.5896 GBP 12.7016
2024-11-25 (Monday)87,165GBP 1,107,136JTC.L holding increased by 6617GBP 1,107,1360GBP 6,617 GBP 12.7016 GBP 12.6257
2024-11-25 (Monday)87,165GBP 1,107,136JTC.L holding increased by 6617GBP 1,107,1360GBP 6,617 GBP 12.7016 GBP 12.6257
2024-11-22 (Friday)87,165GBP 1,100,519JTC.L holding increased by 13826GBP 1,100,5190GBP 13,826 GBP 12.6257 GBP 12.4671
2024-11-21 (Thursday)87,165GBP 1,086,693JTC.L holding increased by 25746GBP 1,086,6930GBP 25,746 GBP 12.4671 GBP 12.1717
2024-11-20 (Wednesday)87,165GBP 1,060,947JTC.L holding decreased by -14338GBP 1,060,9470GBP -14,338 GBP 12.1717 GBP 12.3362
2024-11-19 (Tuesday)87,165JTC.L holding increased by 1386GBP 1,075,285JTC.L holding decreased by -2499GBP 1,075,2851,386GBP -2,499 GBP 12.3362 GBP 12.5647
2024-11-18 (Monday)85,779JTC.L holding increased by 464GBP 1,077,784JTC.L holding increased by 21534GBP 1,077,784464GBP 21,534 GBP 12.5647 GBP 12.3806
2024-11-12 (Tuesday)85,315JTC.L holding increased by 920GBP 1,056,250JTC.L holding decreased by -25695GBP 1,056,250920GBP -25,695 GBP 12.3806 GBP 12.82
2024-11-11 (Monday)84,395JTC.L holding increased by 230GBP 1,081,945JTC.L holding increased by 5919GBP 1,081,945230GBP 5,919 GBP 12.82 GBP 12.7847
2024-11-11 (Monday)84,395JTC.L holding increased by 230GBP 1,081,945JTC.L holding increased by 5919GBP 1,081,945230GBP 5,919 GBP 12.82 GBP 12.7847
2024-11-08 (Friday)84,165GBP 1,076,026JTC.L holding decreased by -9241GBP 1,076,0260GBP -9,241 GBP 12.7847 GBP 12.8945
2024-11-08 (Friday)84,165GBP 1,076,026JTC.L holding decreased by -9241GBP 1,076,0260GBP -9,241 GBP 12.7847 GBP 12.8945
2024-11-07 (Thursday)84,165JTC.L holding increased by 1140GBP 1,085,267JTC.L holding increased by 36519GBP 1,085,2671,140GBP 36,519 GBP 12.8945 GBP 12.6317
2024-11-07 (Thursday)84,165JTC.L holding increased by 1140GBP 1,085,267JTC.L holding increased by 36519GBP 1,085,2671,140GBP 36,519 GBP 12.8945 GBP 12.6317
2024-11-06 (Wednesday)83,025GBP 1,048,748JTC.L holding decreased by -23228GBP 1,048,7480GBP -23,228 GBP 12.6317 GBP 12.9115
2024-11-06 (Wednesday)83,025GBP 1,048,748JTC.L holding decreased by -23228GBP 1,048,7480GBP -23,228 GBP 12.6317 GBP 12.9115
2024-11-05 (Tuesday)83,025GBP 1,071,976JTC.L holding decreased by -16465GBP 1,071,9760GBP -16,465 GBP 12.9115 GBP 13.1098
2024-11-05 (Tuesday)83,025GBP 1,071,976JTC.L holding decreased by -16465GBP 1,071,9760GBP -16,465 GBP 12.9115 GBP 13.1098
2024-11-04 (Monday)83,025GBP 1,088,441JTC.L holding decreased by -17563GBP 1,088,4410GBP -17,563 GBP 13.1098 GBP 13.3213
2024-11-04 (Monday)83,025GBP 1,088,441JTC.L holding decreased by -17563GBP 1,088,4410GBP -17,563 GBP 13.1098 GBP 13.3213
2024-11-01 (Friday)83,025GBP 1,106,004JTC.L holding increased by 8706GBP 1,106,0040GBP 8,706 GBP 13.3213 GBP 13.2165
2024-11-01 (Friday)83,025GBP 1,106,004JTC.L holding increased by 8706GBP 1,106,0040GBP 8,706 GBP 13.3213 GBP 13.2165
2024-10-31 (Thursday)83,025GBP 1,097,298JTC.L holding decreased by -34661GBP 1,097,2980GBP -34,661 GBP 13.2165 GBP 13.634
2024-10-31 (Thursday)83,025GBP 1,097,298JTC.L holding decreased by -34661GBP 1,097,2980GBP -34,661 GBP 13.2165 GBP 13.634
2024-10-30 (Wednesday)83,025GBP 1,131,959JTC.L holding increased by 9072GBP 1,131,9590GBP 9,072 GBP 13.634 GBP 13.5247
2024-10-30 (Wednesday)83,025GBP 1,131,959JTC.L holding increased by 9072GBP 1,131,9590GBP 9,072 GBP 13.634 GBP 13.5247
2024-10-29 (Tuesday)83,025GBP 1,122,887JTC.L holding decreased by -6549GBP 1,122,8870GBP -6,549 GBP 13.5247 GBP 13.6036
2024-10-29 (Tuesday)83,025GBP 1,122,887JTC.L holding decreased by -6549GBP 1,122,8870GBP -6,549 GBP 13.5247 GBP 13.6036
2024-10-28 (Monday)83,025GBP 1,129,436JTC.L holding decreased by -957GBP 1,129,4360GBP -957 GBP 13.6036 GBP 13.6151
2024-10-28 (Monday)83,025GBP 1,129,436JTC.L holding decreased by -957GBP 1,129,4360GBP -957 GBP 13.6036 GBP 13.6151
2024-10-25 (Friday)83,025GBP 1,130,393JTC.L holding increased by 720GBP 1,130,3930GBP 720 GBP 13.6151 GBP 13.6064
2024-10-25 (Friday)83,025GBP 1,130,393JTC.L holding increased by 720GBP 1,130,3930GBP 720 GBP 13.6151 GBP 13.6064
2024-10-24 (Thursday)83,025GBP 1,129,673JTC.L holding decreased by -3341GBP 1,129,6730GBP -3,341 GBP 13.6064 GBP 13.6467
2024-10-24 (Thursday)83,025GBP 1,129,673JTC.L holding decreased by -3341GBP 1,129,6730GBP -3,341 GBP 13.6064 GBP 13.6467
2024-10-23 (Wednesday)83,025JTC.L holding increased by 454GBP 1,133,014JTC.L holding increased by 7871GBP 1,133,014454GBP 7,871 GBP 13.6467 GBP 13.6264
2024-10-23 (Wednesday)83,025JTC.L holding increased by 454GBP 1,133,014JTC.L holding increased by 7871GBP 1,133,014454GBP 7,871 GBP 13.6467 GBP 13.6264
2024-10-22 (Tuesday)82,571GBP 1,125,143JTC.L holding decreased by -17067GBP 1,125,1430GBP -17,067 GBP 13.6264 GBP 13.8331
2024-10-22 (Tuesday)82,571GBP 1,125,143JTC.L holding decreased by -17067GBP 1,125,1430GBP -17,067 GBP 13.6264 GBP 13.8331
2024-10-21 (Monday)82,571GBP 1,142,210JTC.L holding decreased by -63399GBP 1,142,2100GBP -63,399 GBP 13.8331 GBP 14.6009
2024-10-21 (Monday)82,571GBP 1,142,210JTC.L holding decreased by -63399GBP 1,142,2100GBP -63,399 GBP 13.8331 GBP 14.6009
2024-10-18 (Friday)82,571GBP 1,205,609GBP 1,205,609
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 JTC.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of JTC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-460 12.422* 12.68 Profit of 5,833 on sale
2025-03-04SELL-460 12.182* 12.70 Profit of 5,842 on sale
2025-02-26SELL-920 12.316* 12.73 Profit of 11,711 on sale
2025-02-13BUY233 11.772* 12.82
2025-02-12BUY932 11.712* 12.84
2025-01-27BUY231 11.888* 13.02
2025-01-23BUY230 12.004* 13.06
2024-12-04BUY462 13.166* 13.09
2024-12-03BUY693 13.040* 13.09
2024-11-19BUY1,386 12.336* 13.25
2024-11-18BUY464 12.565* 13.27
2024-11-12BUY920 12.381* 13.30
2024-11-11BUY230 12.820* 13.33
2024-11-11BUY230 12.820* 13.33
2024-11-07BUY1,140 12.895* 13.41
2024-11-07BUY1,140 12.895* 13.41
2024-10-23BUY454 13.647* 13.73
2024-10-23BUY454 13.647* 13.73
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 JTC.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.