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 KIE.L

Stock NameKier Group PLC
TickerKIE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0004915632
LEI2138002RKCU2OM4Y7O48

Show aggregate KIE.L holdings

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

DateNumber of KIE.L Shares HeldBase Market Value of KIE.L SharesLocal Market Value of KIE.L SharesChange in KIE.L Shares HeldChange in KIE.L Base ValueCurrent Price per KIE.L Share HeldPrevious Price per KIE.L Share Held
2025-11-27 (Thursday)311,557GBP 916,445KIE.L holding increased by 20101GBP 916,4450GBP 20,101 GBP 2.9415 GBP 2.87698
2025-11-26 (Wednesday)311,557KIE.L holding decreased by -612GBP 896,344KIE.L holding increased by 20212GBP 896,344-612GBP 20,212 GBP 2.87698 GBP 2.8066
2025-11-25 (Tuesday)312,169GBP 876,132KIE.L holding increased by 21608GBP 876,1320GBP 21,608 GBP 2.8066 GBP 2.73738
2025-11-24 (Monday)312,169GBP 854,524KIE.L holding increased by 25260GBP 854,5240GBP 25,260 GBP 2.73738 GBP 2.65646
2025-11-21 (Friday)312,169GBP 829,264KIE.L holding decreased by -10758GBP 829,2640GBP -10,758 GBP 2.65646 GBP 2.69092
2025-11-20 (Thursday)312,169KIE.L holding increased by 2034GBP 840,022KIE.L holding increased by 10486GBP 840,0222,034GBP 10,486 GBP 2.69092 GBP 2.67476
2025-11-19 (Wednesday)310,135KIE.L holding increased by 20340GBP 829,536KIE.L holding increased by 44898GBP 829,53620,340GBP 44,898 GBP 2.67476 GBP 2.70756
2025-11-18 (Tuesday)289,795GBP 784,638KIE.L holding decreased by -15334GBP 784,6380GBP -15,334 GBP 2.70756 GBP 2.76048
2025-11-17 (Monday)289,795GBP 799,972KIE.L holding decreased by -5431GBP 799,9720GBP -5,431 GBP 2.76048 GBP 2.77922
2025-11-14 (Friday)289,795KIE.L holding decreased by -2436GBP 805,403KIE.L holding decreased by -4508GBP 805,403-2,436GBP -4,508 GBP 2.77922 GBP 2.77148
2025-11-13 (Thursday)292,231GBP 809,911KIE.L holding decreased by -9381GBP 809,9110GBP -9,381 GBP 2.77148 GBP 2.80358
2025-11-12 (Wednesday)292,231GBP 819,292KIE.L holding decreased by -10508GBP 819,2920GBP -10,508 GBP 2.80358 GBP 2.83953
2025-11-11 (Tuesday)292,231GBP 829,800KIE.L holding decreased by -158GBP 829,8000GBP -158 GBP 2.83953 GBP 2.84008
2025-11-10 (Monday)292,231GBP 829,958KIE.L holding increased by 28513GBP 829,9580GBP 28,513 GBP 2.84008 GBP 2.74251
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 KIE.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of KIE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-612217.517211.000 211.652GBP -129,531 2.74 Loss of -127,856 on sale
2025-11-20BUY2,034212.500204.000 204.850GBP 416,665 2.74
2025-11-19BUY20,340207.050203.000 203.405GBP 4,137,258 2.74
2025-11-14SELL-2,436212.000203.000 203.900GBP -496,700 2.74 Loss of -490,031 on sale
2025-10-29BUY1,206227.000234.000 233.300GBP 281,360 2.72
2025-10-21BUY2,412219.000222.500 222.150GBP 535,826 2.68
2025-10-07BUY1,210226.500234.500 233.700GBP 282,777 2.66
2025-08-15BUY1,202207.000214.500 213.750GBP 256,928 2.58
2025-07-14BUY2,424207.000208.500 208.350GBP 505,040 2.53
2025-06-30BUY2,424209.000215.500 214.850GBP 520,796 2.45
2025-06-25BUY3,636195.200197.540 197.306GBP 717,405 2.42
2025-06-23BUY107,433194.400195.000 194.940GBP 20,942,989 2.39
2025-06-20SELL-382191.200192.200 192.100GBP -73,382 2.38 Loss of -72,474 on sale
2025-06-12SELL-3,112176.200177.800 177.640GBP -552,816 2.31 Loss of -545,619 on sale
2025-06-02BUY1,173168.400170.600 170.380GBP 199,856 0.00
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 KIE.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19280,2940383,52373.1%
2025-09-18139,3540215,63364.6%
2021-06-18
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2021-06-16
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2021-06-15
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2021-06-07
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2021-05-27
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2021-04-20
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2020-11-13
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2020-11-09
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2020-11-04
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2020-10-29
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2020-10-28
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2020-10-22
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2020-10-21
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2020-10-20
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2020-10-15
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2020-10-13
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2020-10-05
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2020-10-05
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2020-09-29
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2020-09-25
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2020-09-23
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2020-09-22
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2020-09-21
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2020-09-21
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2020-09-18
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2020-09-17
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2020-08-27
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2020-07-31
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2020-07-30
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2020-07-27
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2020-07-22
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2020-06-08
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2020-06-03
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2020-05-29
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2020-05-28
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2020-05-22
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2020-05-06
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2020-04-29
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2020-04-24
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2020-04-24
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2020-04-23
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0000.0%
2020-04-16
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0000.0%
2020-04-06
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0000.0%

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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Note: 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.