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 JUST.L

Stock NameJust Group plc
TickerJUST.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BCRX1J15
LEI5493006456YEZEELRR90

Show aggregate JUST.L holdings

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

DateNumber of JUST.L Shares HeldBase Market Value of JUST.L SharesLocal Market Value of JUST.L SharesChange in JUST.L Shares HeldChange in JUST.L Base ValueCurrent Price per JUST.L Share HeldPrevious Price per JUST.L Share Held
2025-03-12 (Wednesday)618,615JUST.L holding decreased by -2982GBP 1,155,108JUST.L holding increased by 34895GBP 1,155,108-2,982GBP 34,895 GBP 1.86725 GBP 1.80215
2025-03-11 (Tuesday)621,597GBP 1,120,213JUST.L holding decreased by -9112GBP 1,120,2130GBP -9,112 GBP 1.80215 GBP 1.81681
2025-03-10 (Monday)621,597GBP 1,129,325JUST.L holding decreased by -56377GBP 1,129,3250GBP -56,377 GBP 1.81681 GBP 1.90751
2025-03-07 (Friday)621,597GBP 1,185,702JUST.L holding decreased by -108137GBP 1,185,7020GBP -108,137 GBP 1.90751 GBP 2.08148
2025-03-05 (Wednesday)621,597GBP 1,293,839JUST.L holding decreased by -2454GBP 1,293,8390GBP -2,454 GBP 2.08148 GBP 2.08542
2025-03-04 (Tuesday)621,597JUST.L holding decreased by -2958GBP 1,296,293JUST.L holding decreased by -29964GBP 1,296,293-2,958GBP -29,964 GBP 2.08542 GBP 2.12352
2025-03-03 (Monday)624,555GBP 1,326,257JUST.L holding increased by 12955GBP 1,326,2570GBP 12,955 GBP 2.12352 GBP 2.10278
2025-02-28 (Friday)624,555GBP 1,313,302JUST.L holding increased by 11967GBP 1,313,3020GBP 11,967 GBP 2.10278 GBP 2.08362
2025-02-27 (Thursday)624,555GBP 1,301,335JUST.L holding decreased by -13403GBP 1,301,3350GBP -13,403 GBP 2.08362 GBP 2.10508
2025-02-26 (Wednesday)624,555JUST.L holding decreased by -5920GBP 1,314,738JUST.L holding increased by 22348GBP 1,314,738-5,920GBP 22,348 GBP 2.10508 GBP 2.04987
2025-02-25 (Tuesday)630,475GBP 1,292,390JUST.L holding increased by 8247GBP 1,292,3900GBP 8,247 GBP 2.04987 GBP 2.03679
2025-02-24 (Monday)630,475GBP 1,284,143JUST.L holding decreased by -21161GBP 1,284,1430GBP -21,161 GBP 2.03679 GBP 2.07035
2025-02-21 (Friday)630,475GBP 1,305,304JUST.L holding increased by 3136GBP 1,305,3040GBP 3,136 GBP 2.07035 GBP 2.06538
2025-02-20 (Thursday)630,475GBP 1,302,168JUST.L holding increased by 16213GBP 1,302,1680GBP 16,213 GBP 2.06538 GBP 2.03966
2025-02-19 (Wednesday)630,475GBP 1,285,955JUST.L holding decreased by -20155GBP 1,285,9550GBP -20,155 GBP 2.03966 GBP 2.07163
2025-02-18 (Tuesday)630,475GBP 1,306,110JUST.L holding decreased by -3838GBP 1,306,1100GBP -3,838 GBP 2.07163 GBP 2.07772
2025-02-17 (Monday)630,475GBP 1,309,948JUST.L holding increased by 19542GBP 1,309,9480GBP 19,542 GBP 2.07772 GBP 2.04672
2025-02-14 (Friday)630,475GBP 1,290,406JUST.L holding increased by 1819GBP 1,290,4060GBP 1,819 GBP 2.04672 GBP 2.04384
2025-02-13 (Thursday)630,475JUST.L holding increased by 1498GBP 1,288,587JUST.L holding increased by 12351GBP 1,288,5871,498GBP 12,351 GBP 2.04384 GBP 2.02907
2025-02-12 (Wednesday)628,977JUST.L holding increased by 5988GBP 1,276,236JUST.L holding increased by 28807GBP 1,276,2365,988GBP 28,807 GBP 2.02907 GBP 2.00233
2025-02-11 (Tuesday)622,989GBP 1,247,429JUST.L holding decreased by -15219GBP 1,247,4290GBP -15,219 GBP 2.00233 GBP 2.02676
2025-02-10 (Monday)622,989GBP 1,262,648JUST.L holding increased by 14013GBP 1,262,6480GBP 14,013 GBP 2.02676 GBP 2.00426
2025-02-07 (Friday)622,989GBP 1,248,635JUST.L holding decreased by -21304GBP 1,248,6350GBP -21,304 GBP 2.00426 GBP 2.03846
2025-02-06 (Thursday)622,989GBP 1,269,939JUST.L holding increased by 15978GBP 1,269,9390GBP 15,978 GBP 2.03846 GBP 2.01281
2025-02-05 (Wednesday)622,989GBP 1,253,961JUST.L holding increased by 4007GBP 1,253,9610GBP 4,007 GBP 2.01281 GBP 2.00638
2025-02-04 (Tuesday)622,989GBP 1,249,954JUST.L holding decreased by -1020GBP 1,249,9540GBP -1,020 GBP 2.00638 GBP 2.00802
2025-02-03 (Monday)622,989GBP 1,250,974JUST.L holding decreased by -27831GBP 1,250,9740GBP -27,831 GBP 2.00802 GBP 2.05269
2025-01-31 (Friday)622,989GBP 1,278,805JUST.L holding increased by 31306GBP 1,278,8050GBP 31,306 GBP 2.05269 GBP 2.00244
2025-01-30 (Thursday)622,989GBP 1,247,499JUST.L holding increased by 253GBP 1,247,4990GBP 253 GBP 2.00244 GBP 2.00204
2025-01-29 (Wednesday)622,989GBP 1,247,246JUST.L holding decreased by -4447GBP 1,247,2460GBP -4,447 GBP 2.00204 GBP 2.00917
2025-01-28 (Tuesday)622,989GBP 1,251,693JUST.L holding decreased by -1069GBP 1,251,6930GBP -1,069 GBP 2.00917 GBP 2.01089
2025-01-27 (Monday)622,989JUST.L holding increased by 1485GBP 1,252,762JUST.L holding decreased by -12083GBP 1,252,7621,485GBP -12,083 GBP 2.01089 GBP 2.03514
2025-01-24 (Friday)621,504GBP 1,264,845JUST.L holding increased by 8650GBP 1,264,8450GBP 8,650 GBP 2.03514 GBP 2.02122
2025-01-23 (Thursday)621,504JUST.L holding increased by 1485GBP 1,256,195JUST.L holding increased by 15933GBP 1,256,1951,485GBP 15,933 GBP 2.02122 GBP 2.00036
2025-01-22 (Wednesday)620,019GBP 1,240,262JUST.L holding increased by 20015GBP 1,240,2620GBP 20,015 GBP 2.00036 GBP 1.96808
2025-01-22 (Wednesday)620,019GBP 1,240,262JUST.L holding increased by 20015GBP 1,240,2620GBP 20,015 GBP 2.00036 GBP 1.96808
2025-01-21 (Tuesday)620,019GBP 1,220,247GBP 1,220,247
2025-01-20 (Monday)620,019GBP 1,193,637GBP 1,193,637
2025-01-17 (Friday)620,019GBP 1,173,969GBP 1,173,969
2025-01-16 (Thursday)620,019GBP 1,198,577GBP 1,198,577
2025-01-15 (Wednesday)620,019GBP 1,176,558GBP 1,176,558
2025-01-14 (Tuesday)620,019GBP 1,093,833GBP 1,093,833
2025-01-13 (Monday)620,019GBP 1,053,362GBP 1,053,362
2025-01-10 (Friday)620,019GBP 1,046,388GBP 1,046,388
2025-01-09 (Thursday)620,019GBP 1,112,131GBP 1,112,131
2025-01-09 (Thursday)620,019GBP 1,112,131GBP 1,112,131
2025-01-09 (Thursday)620,019GBP 1,112,131GBP 1,112,131
2025-01-08 (Wednesday)620,019GBP 1,149,418GBP 1,149,418
2025-01-08 (Wednesday)620,019GBP 1,149,418GBP 1,149,418
2025-01-08 (Wednesday)620,019GBP 1,149,418GBP 1,149,418
2025-01-02 (Thursday)630,463GBP 1,262,411GBP 1,262,411
2024-12-30 (Monday)630,463GBP 1,257,253GBP 1,257,253
2024-12-18 (Wednesday)630,463GBP 1,284,943GBP 1,284,943
2024-12-06 (Friday)570,619GBP 1,173,650JUST.L holding decreased by -2699GBP 1,173,6500GBP -2,699 GBP 2.0568 GBP 2.06153
2024-12-05 (Thursday)570,619GBP 1,176,349JUST.L holding increased by 49433GBP 1,176,3490GBP 49,433 GBP 2.06153 GBP 1.9749
2024-12-04 (Wednesday)570,619JUST.L holding increased by 2992GBP 1,126,916JUST.L holding increased by 24516GBP 1,126,9162,992GBP 24,516 GBP 1.9749 GBP 1.94212
2024-12-03 (Tuesday)567,627JUST.L holding increased by 4503GBP 1,102,400JUST.L holding increased by 49911GBP 1,102,4004,503GBP 49,911 GBP 1.94212 GBP 1.86902
2024-12-02 (Monday)563,124GBP 1,052,489JUST.L holding increased by 27522GBP 1,052,4890GBP 27,522 GBP 1.86902 GBP 1.82014
2024-11-29 (Friday)563,124GBP 1,024,967JUST.L holding increased by 830GBP 1,024,9670GBP 830 GBP 1.82014 GBP 1.81867
2024-11-28 (Thursday)563,124GBP 1,024,137JUST.L holding increased by 20314GBP 1,024,1370GBP 20,314 GBP 1.81867 GBP 1.7826
2024-11-27 (Wednesday)563,124GBP 1,003,823JUST.L holding increased by 7611GBP 1,003,8230GBP 7,611 GBP 1.7826 GBP 1.76908
2024-11-26 (Tuesday)563,124GBP 996,212JUST.L holding decreased by -46991GBP 996,2120GBP -46,991 GBP 1.76908 GBP 1.85253
2024-11-26 (Tuesday)563,124GBP 996,212JUST.L holding decreased by -46991GBP 996,2120GBP -46,991 GBP 1.76908 GBP 1.85253
2024-11-25 (Monday)563,124GBP 1,043,203JUST.L holding increased by 47262GBP 1,043,2030GBP 47,262 GBP 1.85253 GBP 1.7686
2024-11-25 (Monday)563,124GBP 1,043,203JUST.L holding increased by 47262GBP 1,043,2030GBP 47,262 GBP 1.85253 GBP 1.7686
2024-11-22 (Friday)563,124GBP 995,941JUST.L holding increased by 8238GBP 995,9410GBP 8,238 GBP 1.7686 GBP 1.75397
2024-11-21 (Thursday)563,124GBP 987,703JUST.L holding increased by 10163GBP 987,7030GBP 10,163 GBP 1.75397 GBP 1.73592
2024-11-20 (Wednesday)563,124GBP 977,540JUST.L holding decreased by -12416GBP 977,5400GBP -12,416 GBP 1.73592 GBP 1.75797
2024-11-19 (Tuesday)563,124JUST.L holding increased by 9036GBP 989,956JUST.L holding increased by 29014GBP 989,9569,036GBP 29,014 GBP 1.75797 GBP 1.73428
2024-11-18 (Monday)554,088JUST.L holding increased by 3010GBP 960,942JUST.L holding increased by 2954GBP 960,9423,010GBP 2,954 GBP 1.73428 GBP 1.73839
2024-11-12 (Tuesday)551,078JUST.L holding increased by 5972GBP 957,988JUST.L holding decreased by -24298GBP 957,9885,972GBP -24,298 GBP 1.73839 GBP 1.80201
2024-11-11 (Monday)545,106JUST.L holding increased by 1492GBP 982,286JUST.L holding increased by 22799GBP 982,2861,492GBP 22,799 GBP 1.80201 GBP 1.76502
2024-11-11 (Monday)545,106JUST.L holding increased by 1492GBP 982,286JUST.L holding increased by 22799GBP 982,2861,492GBP 22,799 GBP 1.80201 GBP 1.76502
2024-11-08 (Friday)543,614GBP 959,487JUST.L holding increased by 11207GBP 959,4870GBP 11,207 GBP 1.76502 GBP 1.7444
2024-11-08 (Friday)543,614GBP 959,487JUST.L holding increased by 11207GBP 959,4870GBP 11,207 GBP 1.76502 GBP 1.7444
2024-11-07 (Thursday)543,614JUST.L holding increased by 7425GBP 948,280JUST.L holding increased by 48441GBP 948,2807,425GBP 48,441 GBP 1.7444 GBP 1.67821
2024-11-07 (Thursday)543,614JUST.L holding increased by 7425GBP 948,280JUST.L holding increased by 48441GBP 948,2807,425GBP 48,441 GBP 1.7444 GBP 1.67821
2024-11-06 (Wednesday)536,189GBP 899,839JUST.L holding decreased by -45537GBP 899,8390GBP -45,537 GBP 1.67821 GBP 1.76314
2024-11-06 (Wednesday)536,189GBP 899,839JUST.L holding decreased by -45537GBP 899,8390GBP -45,537 GBP 1.67821 GBP 1.76314
2024-11-05 (Tuesday)536,189GBP 945,376JUST.L holding increased by 3028GBP 945,3760GBP 3,028 GBP 1.76314 GBP 1.75749
2024-11-05 (Tuesday)536,189GBP 945,376JUST.L holding increased by 3028GBP 945,3760GBP 3,028 GBP 1.76314 GBP 1.75749
2024-11-04 (Monday)536,189GBP 942,348JUST.L holding decreased by -3998GBP 942,3480GBP -3,998 GBP 1.75749 GBP 1.76495
2024-11-04 (Monday)536,189GBP 942,348JUST.L holding decreased by -3998GBP 942,3480GBP -3,998 GBP 1.75749 GBP 1.76495
2024-11-01 (Friday)536,189GBP 946,346JUST.L holding increased by 22615GBP 946,3460GBP 22,615 GBP 1.76495 GBP 1.72277
2024-11-01 (Friday)536,189GBP 946,346JUST.L holding increased by 22615GBP 946,3460GBP 22,615 GBP 1.76495 GBP 1.72277
2024-10-31 (Thursday)536,189GBP 923,731JUST.L holding decreased by -33315GBP 923,7310GBP -33,315 GBP 1.72277 GBP 1.7849
2024-10-31 (Thursday)536,189GBP 923,731JUST.L holding decreased by -33315GBP 923,7310GBP -33,315 GBP 1.72277 GBP 1.7849
2024-10-30 (Wednesday)536,189GBP 957,046JUST.L holding decreased by -3815GBP 957,0460GBP -3,815 GBP 1.7849 GBP 1.79202
2024-10-30 (Wednesday)536,189GBP 957,046JUST.L holding decreased by -3815GBP 957,0460GBP -3,815 GBP 1.7849 GBP 1.79202
2024-10-29 (Tuesday)536,189GBP 960,861JUST.L holding decreased by -19107GBP 960,8610GBP -19,107 GBP 1.79202 GBP 1.82765
2024-10-29 (Tuesday)536,189GBP 960,861JUST.L holding decreased by -19107GBP 960,8610GBP -19,107 GBP 1.79202 GBP 1.82765
2024-10-28 (Monday)536,189GBP 979,968JUST.L holding increased by 8922GBP 979,9680GBP 8,922 GBP 1.82765 GBP 1.81101
2024-10-28 (Monday)536,189GBP 979,968JUST.L holding increased by 8922GBP 979,9680GBP 8,922 GBP 1.82765 GBP 1.81101
2024-10-25 (Friday)536,189GBP 971,046JUST.L holding decreased by -5872GBP 971,0460GBP -5,872 GBP 1.81101 GBP 1.82197
2024-10-25 (Friday)536,189GBP 971,046JUST.L holding decreased by -5872GBP 971,0460GBP -5,872 GBP 1.81101 GBP 1.82197
2024-10-24 (Thursday)536,189GBP 976,918JUST.L holding decreased by -8890GBP 976,9180GBP -8,890 GBP 1.82197 GBP 1.83855
2024-10-24 (Thursday)536,189GBP 976,918JUST.L holding decreased by -8890GBP 976,9180GBP -8,890 GBP 1.82197 GBP 1.83855
2024-10-23 (Wednesday)536,189JUST.L holding increased by 2946GBP 985,808JUST.L holding decreased by -12079GBP 985,8082,946GBP -12,079 GBP 1.83855 GBP 1.87136
2024-10-23 (Wednesday)536,189JUST.L holding increased by 2946GBP 985,808JUST.L holding decreased by -12079GBP 985,8082,946GBP -12,079 GBP 1.83855 GBP 1.87136
2024-10-22 (Tuesday)533,243GBP 997,887JUST.L holding increased by 9285GBP 997,8870GBP 9,285 GBP 1.87136 GBP 1.85394
2024-10-22 (Tuesday)533,243GBP 997,887JUST.L holding increased by 9285GBP 997,8870GBP 9,285 GBP 1.87136 GBP 1.85394
2024-10-21 (Monday)533,243GBP 988,602JUST.L holding decreased by -13822GBP 988,6020GBP -13,822 GBP 1.85394 GBP 1.87986
2024-10-21 (Monday)533,243GBP 988,602JUST.L holding decreased by -13822GBP 988,6020GBP -13,822 GBP 1.85394 GBP 1.87986
2024-10-18 (Friday)533,243GBP 1,002,424GBP 1,002,424
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 JUST.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of JUST.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,982 1.867* 1.90 Profit of 5,653 on sale
2025-03-04SELL-2,958 2.085* 1.89 Profit of 5,599 on sale
2025-02-26SELL-5,920 2.105* 1.88 Profit of 11,141 on sale
2025-02-13BUY1,498 2.044* 1.86
2025-02-12BUY5,988 2.029* 1.86
2025-01-27BUY1,485 2.011* 1.82
2025-01-23BUY1,485 2.021* 1.81
2024-12-04BUY2,992 1.975* 1.79
2024-12-03BUY4,503 1.942* 1.79
2024-11-19BUY9,036 1.758* 1.78
2024-11-18BUY3,010 1.734* 1.79
2024-11-12BUY5,972 1.738* 1.79
2024-11-11BUY1,492 1.802* 1.79
2024-11-11BUY1,492 1.802* 1.79
2024-11-07BUY7,425 1.744* 1.79
2024-11-07BUY7,425 1.744* 1.79
2024-10-23BUY2,946 1.839* 1.86
2024-10-23BUY2,946 1.839* 1.86
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 JUST.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.