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 LGFB
Show aggregate LGFB holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) LGFB holdings
| Date | Number of LGFB Shares Held | Base Market Value of LGFB Shares | Local Market Value of LGFB Shares | Change in LGFB Shares Held | Change in LGFB Base Value | Current Price per LGFB Share Held | Previous Price per LGFB Share Held |
|---|
| 2025-03-12 (Wednesday) | 102,495 | USD 859,933 | USD 859,933 | -500 | USD -4,195 | USD 8.39 | USD 8.39 |
| 2025-03-11 (Tuesday) | 102,995 | USD 864,128 | USD 864,128 | 0 | USD -19,569 | USD 8.39 | USD 8.58 |
| 2025-03-10 (Monday) | 102,995 | USD 883,697 | USD 883,697 | 0 | USD -17,509 | USD 8.58 | USD 8.75 |
| 2025-03-07 (Friday) | 102,995 | USD 901,206 | USD 901,206 | 0 | USD -9,270 | USD 8.75 | USD 8.84 |
| 2025-03-05 (Wednesday) | 102,995 | USD 910,476 | USD 910,476 | 0 | USD 21,629 | USD 8.84 | USD 8.63 |
| 2025-03-04 (Tuesday) | 102,995 | USD 888,847 | USD 888,847 | -500 | USD -3,280 | USD 8.63 | USD 8.62 |
| 2025-03-03 (Monday) | 103,495 | USD 892,127 | USD 892,127 | 0 | USD -19,664 | USD 8.62 | USD 8.81 |
| 2025-02-28 (Friday) | 103,495 | USD 911,791 | USD 911,791 | 0 | USD 24,839 | USD 8.81 | USD 8.57 |
| 2025-02-27 (Thursday) | 103,495 | USD 886,952 | USD 886,952 | 0 | USD 4,140 | USD 8.57 | USD 8.53 |
| 2025-02-26 (Wednesday) | 103,495 | USD 882,812 | USD 882,812 | -1,000 | USD -17,935 | USD 8.53 | USD 8.62 |
| 2025-02-25 (Tuesday) | 104,495 | USD 900,747 | USD 900,747 | 0 | USD -18,809 | USD 8.62 | USD 8.8 |
| 2025-02-24 (Monday) | 104,495 | USD 919,556 | USD 919,556 | 0 | USD 15,674 | USD 8.8 | USD 8.65 |
| 2025-02-21 (Friday) | 104,495 | USD 903,882 | USD 903,882 | 0 | USD -31,348 | USD 8.65 | USD 8.95 |
| 2025-02-20 (Thursday) | 104,495 | USD 935,230 | USD 935,230 | 0 | USD 5,224 | USD 8.95 | USD 8.9 |
| 2025-02-19 (Wednesday) | 104,495 | USD 930,006 | USD 930,006 | 0 | USD -10,449 | USD 8.9 | USD 9 |
| 2025-02-18 (Tuesday) | 104,495 | USD 940,455 | USD 940,455 | 0 | USD -1,045 | USD 9 | USD 9.01 |
| 2025-02-17 (Monday) | 104,495 | USD 941,500 | USD 941,500 | 0 | USD 0 | USD 9.01 | USD 9.01 |
| 2025-02-14 (Friday) | 104,495 | USD 941,500 | USD 941,500 | 0 | USD -1,045 | USD 9.01 | USD 9.02 |
| 2025-02-13 (Thursday) | 104,495 | USD 942,545 | USD 942,545 | 253 | USD 29,385 | USD 9.02 | USD 8.76 |
| 2025-02-12 (Wednesday) | 104,242 | USD 913,160 | USD 913,160 | 1,012 | USD 607 | USD 8.76 | USD 8.84 |
| 2025-02-11 (Tuesday) | 103,230 | USD 912,553 | USD 912,553 | 0 | USD -12,388 | USD 8.84 | USD 8.96 |
| 2025-02-10 (Monday) | 103,230 | USD 924,941 | USD 924,941 | 0 | USD 43,357 | USD 8.96 | USD 8.54 |
| 2025-02-07 (Friday) | 103,230 | USD 881,584 | USD 881,584 | 0 | USD 111,488 | USD 8.54 | USD 7.46 |
| 2025-02-06 (Thursday) | 103,230 | USD 770,096 | USD 770,096 | 0 | USD 21,678 | USD 7.46 | USD 7.25 |
| 2025-02-05 (Wednesday) | 103,230 | USD 748,418 | USD 748,418 | 0 | USD 16,517 | USD 7.25 | USD 7.09 |
| 2025-02-04 (Tuesday) | 103,230 | USD 731,901 | USD 731,901 | 0 | USD 22,711 | USD 7.09 | USD 6.87 |
| 2025-02-03 (Monday) | 103,230 | USD 709,190 | USD 709,190 | 0 | USD -15,485 | USD 6.87 | USD 7.02 |
| 2025-01-31 (Friday) | 103,230 | USD 724,675 | USD 724,675 | 0 | USD -7,226 | USD 7.02 | USD 7.09 |
| 2025-01-30 (Thursday) | 103,230 | USD 731,901 | USD 731,901 | 0 | USD -26,840 | USD 7.09 | USD 7.35 |
| 2025-01-29 (Wednesday) | 103,230 | USD 758,741 | USD 758,741 | 0 | USD 4,130 | USD 7.35 | USD 7.31 |
| 2025-01-28 (Tuesday) | 103,230 | USD 754,611 | USD 754,611 | 0 | USD -12,388 | USD 7.31 | USD 7.43 |
| 2025-01-27 (Monday) | 103,230 | USD 766,999 | USD 766,999 | 254 | USD 8,066 | USD 7.43 | USD 7.37 |
| 2025-01-24 (Friday) | 102,976 | USD 758,933 | USD 758,933 | 0 | USD 39,131 | USD 7.37 | USD 6.99 |
| 2025-01-23 (Thursday) | 102,976 | USD 719,802 | USD 719,802 | 254 | USD 28,483 | USD 6.99 | USD 6.73 |
| 2025-01-22 (Wednesday) | 102,722 | USD 691,319 | USD 691,319 | 0 | USD -16,436 | USD 6.73 | USD 6.89 |
| 2025-01-22 (Wednesday) | 102,722 | USD 691,319 | USD 691,319 | 0 | USD -16,436 | USD 6.73 | USD 6.89 |
| 2025-01-21 (Tuesday) | 102,722 | USD 707,755 | USD 707,755 | | | | |
| 2025-01-20 (Monday) | 102,722 | USD 691,319 | USD 691,319 | | | | |
| 2025-01-17 (Friday) | 102,722 | USD 691,319 | USD 691,319 | | | | |
| 2025-01-16 (Thursday) | 102,722 | USD 687,210 | USD 687,210 | | | | |
| 2025-01-15 (Wednesday) | 102,722 | USD 722,136 | USD 722,136 | | | | |
| 2025-01-14 (Tuesday) | 102,722 | USD 744,735 | USD 744,735 | | | | |
| 2025-01-13 (Monday) | 102,722 | USD 749,871 | USD 749,871 | | | | |
| 2025-01-10 (Friday) | 102,722 | USD 762,197 | USD 762,197 | | | | |
| 2025-01-09 (Thursday) | 102,722 | USD 766,306 | USD 766,306 | | | | |
| 2025-01-09 (Thursday) | 102,722 | USD 766,306 | USD 766,306 | | | | |
| 2025-01-09 (Thursday) | 102,722 | USD 766,306 | USD 766,306 | | | | |
| 2025-01-08 (Wednesday) | 102,722 | USD 766,306 | USD 766,306 | | | | |
| 2025-01-08 (Wednesday) | 102,722 | USD 766,306 | USD 766,306 | | | | |
| 2025-01-08 (Wednesday) | 102,722 | USD 766,306 | USD 766,306 | | | | |
| 2025-01-02 (Thursday) | 104,500 | USD 813,010 | USD 813,010 | | | | |
| 2024-12-30 (Monday) | 104,500 | USD 741,950 | USD 741,950 | | | | |
| 2024-12-10 (Tuesday) | 103,468 | USD 776,010 | USD 776,010 | 0 | USD 30,006 | USD 7.5 | USD 7.21 |
| 2024-12-09 (Monday) | 103,468 | USD 746,004 | USD 746,004 | 9,252 | USD 70,475 | USD 7.21 | USD 7.17 |
| 2024-12-06 (Friday) | 94,216 | USD 675,529 | USD 675,529 | 0 | USD 10,364 | USD 7.17 | USD 7.06 |
| 2024-12-05 (Thursday) | 94,216 | USD 665,165 | USD 665,165 | 0 | USD -6,595 | USD 7.06 | USD 7.13 |
| 2024-12-04 (Wednesday) | 94,216 | USD 671,760 | USD 671,760 | 510 | USD 4,573 | USD 7.13 | USD 7.12 |
| 2024-12-03 (Tuesday) | 93,706 | USD 667,187 | USD 667,187 | 765 | USD -28,941 | USD 7.12 | USD 7.49 |
| 2024-12-02 (Monday) | 92,941 | USD 696,128 | USD 696,128 | 0 | USD 11,153 | USD 7.49 | USD 7.37 |
| 2024-11-29 (Friday) | 92,941 | USD 684,975 | USD 684,975 | 0 | USD -5,577 | USD 7.37 | USD 7.43 |
| 2024-11-28 (Thursday) | 92,941 | USD 690,552 | USD 690,552 | 0 | USD 0 | USD 7.43 | USD 7.43 |
| 2024-11-27 (Wednesday) | 92,941 | USD 690,552 | USD 690,552 | 0 | USD 39,965 | USD 7.43 | USD 7 |
| 2024-11-26 (Tuesday) | 92,941 | USD 650,587 | USD 650,587 | 0 | USD -13,941 | USD 7 | USD 7.15 |
| 2024-11-26 (Tuesday) | 92,941 | USD 650,587 | USD 650,587 | 0 | USD -13,941 | USD 7 | USD 7.15 |
| 2024-11-25 (Monday) | 92,941 | USD 664,528 | USD 664,528 | 0 | USD 6,506 | USD 7.15 | USD 7.08 |
| 2024-11-25 (Monday) | 92,941 | USD 664,528 | USD 664,528 | 0 | USD 6,506 | USD 7.15 | USD 7.08 |
| 2024-11-22 (Friday) | 92,941 | USD 658,022 | USD 658,022 | 0 | USD -13,012 | USD 7.08 | USD 7.22 |
| 2024-11-21 (Thursday) | 92,941 | USD 671,034 | USD 671,034 | 0 | USD 16,729 | USD 7.22 | USD 7.04 |
| 2024-11-20 (Wednesday) | 92,941 | USD 654,305 | USD 654,305 | 0 | USD 25,094 | USD 7.04 | USD 6.77 |
| 2024-11-19 (Tuesday) | 92,941 | USD 629,211 | USD 629,211 | 1,542 | USD 25,978 | USD 6.77 | USD 6.6 |
| 2024-11-18 (Monday) | 91,399 | USD 603,233 | USD 603,233 | 514 | USD -36,597 | USD 6.6 | USD 7.04 |
| 2024-11-12 (Tuesday) | 90,885 | USD 639,830 | USD 639,830 | 1,016 | USD -26,099 | USD 7.04 | USD 7.41 |
| 2024-11-11 (Monday) | 89,869 | USD 665,929 | USD 665,929 | 254 | USD 47,585 | USD 7.41 | USD 6.90001 |
| 2024-11-11 (Monday) | 89,869 | USD 665,929 | USD 665,929 | 254 | USD 47,585 | USD 7.41 | USD 6.90001 |
| 2024-11-08 (Friday) | 89,615 | USD 618,344 | USD 618,344 | 0 | USD -18,819 | USD 6.90001 | USD 7.11 |
| 2024-11-07 (Thursday) | 89,615 | USD 637,163 | USD 637,163 | 1,255 | USD 14,225 | USD 7.11 | USD 7.05 |
| 2024-11-07 (Thursday) | 89,615 | USD 637,163 | USD 637,163 | 1,255 | USD 14,225 | USD 7.11 | USD 7.05 |
| 2024-11-06 (Wednesday) | 88,360 | USD 622,938 | USD 622,938 | 0 | USD -6,185 | USD 7.05 | USD 7.12 |
| 2024-11-06 (Wednesday) | 88,360 | USD 622,938 | USD 622,938 | 0 | USD -6,185 | USD 7.05 | USD 7.12 |
| 2024-11-05 (Tuesday) | 88,360 | USD 629,123 | USD 629,123 | 0 | USD 8,836 | USD 7.12 | USD 7.02 |
| 2024-11-05 (Tuesday) | 88,360 | USD 629,123 | USD 629,123 | 0 | USD 8,836 | USD 7.12 | USD 7.02 |
| 2024-11-04 (Monday) | 88,360 | USD 620,287 | USD 620,287 | 0 | USD 2,651 | USD 7.02 | USD 6.99 |
| 2024-11-04 (Monday) | 88,360 | USD 620,287 | USD 620,287 | 0 | USD 2,651 | USD 7.02 | USD 6.99 |
| 2024-11-01 (Friday) | 88,360 | USD 617,636 | USD 617,636 | 0 | USD -5,302 | USD 6.99 | USD 7.05 |
| 2024-11-01 (Friday) | 88,360 | USD 617,636 | USD 617,636 | 0 | USD -5,302 | USD 6.99 | USD 7.05 |
| 2024-10-31 (Thursday) | 88,360 | USD 622,938 | USD 622,938 | 0 | USD 0 | USD 7.05 | USD 7.05 |
| 2024-10-31 (Thursday) | 88,360 | USD 622,938 | USD 622,938 | 0 | USD 0 | USD 7.05 | USD 7.05 |
| 2024-10-30 (Wednesday) | 88,360 | USD 622,938 | USD 622,938 | 0 | USD -2,651 | USD 7.05 | USD 7.08 |
| 2024-10-30 (Wednesday) | 88,360 | USD 622,938 | USD 622,938 | 0 | USD -2,651 | USD 7.05 | USD 7.08 |
| 2024-10-29 (Tuesday) | 88,360 | USD 625,589 | USD 625,589 | 0 | USD 9,720 | USD 7.08 | USD 6.97 |
| 2024-10-29 (Tuesday) | 88,360 | USD 625,589 | USD 625,589 | 0 | USD 9,720 | USD 7.08 | USD 6.97 |
| 2024-10-28 (Monday) | 88,360 | USD 615,869 | USD 615,869 | 0 | USD 19,439 | USD 6.97 | USD 6.75 |
| 2024-10-28 (Monday) | 88,360 | USD 615,869 | USD 615,869 | 0 | USD 19,439 | USD 6.97 | USD 6.75 |
| 2024-10-25 (Friday) | 88,360 | USD 596,430 | USD 596,430 | 0 | USD 0 | USD 6.75 | USD 6.75 |
| 2024-10-25 (Friday) | 88,360 | USD 596,430 | USD 596,430 | 0 | USD 0 | USD 6.75 | USD 6.75 |
| 2024-10-24 (Thursday) | 88,360 | USD 596,430 | USD 596,430 | 0 | USD 0 | USD 6.75 | USD 6.75 |
| 2024-10-24 (Thursday) | 88,360 | USD 596,430 | USD 596,430 | 0 | USD 0 | USD 6.75 | USD 6.75 |
| 2024-10-23 (Wednesday) | 88,360 | USD 596,430 | USD 596,430 | 502 | USD 3,388 | USD 6.75 | USD 6.75001 |
| 2024-10-23 (Wednesday) | 88,360 | USD 596,430 | USD 596,430 | 502 | USD 3,388 | USD 6.75 | USD 6.75001 |
| 2024-10-22 (Tuesday) | 87,858 | USD 593,042 | USD 593,042 | 0 | USD 0 | USD 6.75001 | USD 6.75001 |
| 2024-10-22 (Tuesday) | 87,858 | USD 593,042 | USD 593,042 | 0 | USD 0 | USD 6.75001 | USD 6.75001 |
| 2024-10-21 (Monday) | 87,858 | USD 593,042 | USD 593,042 | 0 | USD -19,328 | USD 6.75001 | USD 6.97 |
| 2024-10-18 (Friday) | 87,858 | USD 612,370 | USD 612,370 | | | | |
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 LGFB by Blackrock for IE00BF4RFH31
Show aggregate share trades of LGFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -500 | | | 8.390* | | 7.50 Profit of 3,752 on sale |
| 2025-03-04 | SELL | -500 | | | 8.630* | | 7.43 Profit of 3,716 on sale |
| 2025-02-26 | SELL | -1,000 | | | 8.530* | | 7.37 Profit of 7,369 on sale |
| 2025-02-13 | BUY | 253 | | | 9.020* | | 7.17 |
| 2025-02-12 | BUY | 1,012 | | | 8.760* | | 7.14 |
| 2025-01-27 | BUY | 254 | | | 7.430* | | 7.04 |
| 2025-01-23 | BUY | 254 | | | 6.990* | | 7.03 |
| 2024-12-09 | BUY | 9,252 | | | 7.210* | | 7.03 |
| 2024-12-04 | BUY | 510 | | | 7.130* | | 7.03 |
| 2024-12-03 | BUY | 765 | | | 7.120* | | 7.03 |
| 2024-11-19 | BUY | 1,542 | | | 6.770* | | 6.97 |
| 2024-11-18 | BUY | 514 | | | 6.600* | | 6.98 |
| 2024-11-12 | BUY | 1,016 | | | 7.040* | | 6.98 |
| 2024-11-11 | BUY | 254 | | | 7.410* | | 6.95 |
| 2024-11-11 | BUY | 254 | | | 7.410* | | 6.95 |
| 2024-11-07 | BUY | 1,255 | | | 7.110* | | 6.94 |
| 2024-11-07 | BUY | 1,255 | | | 7.110* | | 6.94 |
| 2024-10-23 | BUY | 502 | | | 6.750* | | 6.75 |
| 2024-10-23 | BUY | 502 | | | 6.750* | | 6.75 |
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 LGFB
| 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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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.