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 PHP.L

Stock NamePrimary Health Properties
TickerPHP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BYRJ5J14
LEI213800Y5CJHXOATK7X11

Show aggregate PHP.L holdings

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

DateNumber of PHP.L Shares HeldBase Market Value of PHP.L SharesLocal Market Value of PHP.L SharesChange in PHP.L Shares HeldChange in PHP.L Base ValueCurrent Price per PHP.L Share HeldPrevious Price per PHP.L Share Held
2025-03-12 (Wednesday)724,571PHP.L holding decreased by -3534GBP 898,681PHP.L holding decreased by -6254GBP 898,681-3,534GBP -6,254 GBP 1.24029 GBP 1.24286
2025-03-11 (Tuesday)728,105GBP 904,935PHP.L holding increased by 22735GBP 904,9350GBP 22,735 GBP 1.24286 GBP 1.21164
2025-03-10 (Monday)728,105GBP 882,200PHP.L holding increased by 30625GBP 882,2000GBP 30,625 GBP 1.21164 GBP 1.16958
2025-03-07 (Friday)728,105GBP 851,575PHP.L holding decreased by -327GBP 851,5750GBP -327 GBP 1.16958 GBP 1.17003
2025-03-05 (Wednesday)728,105GBP 851,902PHP.L holding decreased by -3591GBP 851,9020GBP -3,591 GBP 1.17003 GBP 1.17496
2025-03-04 (Tuesday)728,105PHP.L holding decreased by -3536GBP 855,493PHP.L holding decreased by -319GBP 855,493-3,536GBP -319 GBP 1.17496 GBP 1.16972
2025-03-03 (Monday)731,641GBP 855,812PHP.L holding decreased by -10159GBP 855,8120GBP -10,159 GBP 1.16972 GBP 1.1836
2025-02-28 (Friday)731,641GBP 865,971PHP.L holding increased by 17816GBP 865,9710GBP 17,816 GBP 1.1836 GBP 1.15925
2025-02-27 (Thursday)731,641GBP 848,155PHP.L holding decreased by -7388GBP 848,1550GBP -7,388 GBP 1.15925 GBP 1.16935
2025-02-26 (Wednesday)731,641PHP.L holding decreased by -7076GBP 855,543PHP.L holding decreased by -5816GBP 855,543-7,076GBP -5,816 GBP 1.16935 GBP 1.16602
2025-02-25 (Tuesday)738,717GBP 861,359PHP.L holding increased by 1382GBP 861,3590GBP 1,382 GBP 1.16602 GBP 1.16415
2025-02-24 (Monday)738,717GBP 859,977PHP.L holding decreased by -6031GBP 859,9770GBP -6,031 GBP 1.16415 GBP 1.17231
2025-02-21 (Friday)738,717GBP 866,008PHP.L holding decreased by -6104GBP 866,0080GBP -6,104 GBP 1.17231 GBP 1.18058
2025-02-20 (Thursday)738,717GBP 872,112PHP.L holding increased by 5741GBP 872,1120GBP 5,741 GBP 1.18058 GBP 1.17281
2025-02-19 (Wednesday)738,717GBP 866,371PHP.L holding decreased by -10177GBP 866,3710GBP -10,177 GBP 1.17281 GBP 1.18658
2025-02-18 (Tuesday)738,717GBP 876,548PHP.L holding decreased by -11948GBP 876,5480GBP -11,948 GBP 1.18658 GBP 1.20276
2025-02-17 (Monday)738,717GBP 888,496PHP.L holding increased by 33248GBP 888,4960GBP 33,248 GBP 1.20276 GBP 1.15775
2025-02-14 (Friday)738,717GBP 855,248PHP.L holding increased by 22166GBP 855,2480GBP 22,166 GBP 1.15775 GBP 1.12774
2025-02-13 (Thursday)738,717PHP.L holding increased by 1803GBP 833,082PHP.L holding increased by 2084GBP 833,0821,803GBP 2,084 GBP 1.12774 GBP 1.12767
2025-02-12 (Wednesday)736,914PHP.L holding increased by 7208GBP 830,998PHP.L holding increased by 862GBP 830,9987,208GBP 862 GBP 1.12767 GBP 1.13763
2025-02-11 (Tuesday)729,706GBP 830,136PHP.L holding increased by 1623GBP 830,1360GBP 1,623 GBP 1.13763 GBP 1.13541
2025-02-10 (Monday)729,706GBP 828,513PHP.L holding decreased by -1519GBP 828,5130GBP -1,519 GBP 1.13541 GBP 1.13749
2025-02-07 (Friday)729,706GBP 830,032PHP.L holding decreased by -11543GBP 830,0320GBP -11,543 GBP 1.13749 GBP 1.15331
2025-02-06 (Thursday)729,706GBP 841,575PHP.L holding increased by 1238GBP 841,5750GBP 1,238 GBP 1.15331 GBP 1.15161
2025-02-05 (Wednesday)729,706GBP 840,337PHP.L holding increased by 15432GBP 840,3370GBP 15,432 GBP 1.15161 GBP 1.13046
2025-02-04 (Tuesday)729,706GBP 824,905PHP.L holding decreased by -3268GBP 824,9050GBP -3,268 GBP 1.13046 GBP 1.13494
2025-02-03 (Monday)729,706GBP 828,173PHP.L holding decreased by -25935GBP 828,1730GBP -25,935 GBP 1.13494 GBP 1.17048
2025-01-31 (Friday)729,706GBP 854,108PHP.L holding increased by 7508GBP 854,1080GBP 7,508 GBP 1.17048 GBP 1.16019
2025-01-30 (Thursday)729,706GBP 846,600PHP.L holding increased by 18153GBP 846,6000GBP 18,153 GBP 1.16019 GBP 1.13532
2025-01-29 (Wednesday)729,706GBP 828,447PHP.L holding decreased by -7578GBP 828,4470GBP -7,578 GBP 1.13532 GBP 1.1457
2025-01-28 (Tuesday)729,706GBP 836,025PHP.L holding increased by 16325GBP 836,0250GBP 16,325 GBP 1.1457 GBP 1.12333
2025-01-27 (Monday)729,706PHP.L holding increased by 1788GBP 819,700PHP.L holding increased by 14466GBP 819,7001,788GBP 14,466 GBP 1.12333 GBP 1.10622
2025-01-24 (Friday)727,918GBP 805,234PHP.L holding increased by 7692GBP 805,2340GBP 7,692 GBP 1.10622 GBP 1.09565
2025-01-23 (Thursday)727,918PHP.L holding increased by 1781GBP 797,542PHP.L holding increased by 5534GBP 797,5421,781GBP 5,534 GBP 1.09565 GBP 1.09071
2025-01-22 (Wednesday)726,137GBP 792,008PHP.L holding decreased by -6946GBP 792,0080GBP -6,946 GBP 1.09071 GBP 1.10028
2025-01-22 (Wednesday)726,137GBP 792,008PHP.L holding decreased by -6946GBP 792,0080GBP -6,946 GBP 1.09071 GBP 1.10028
2025-01-21 (Tuesday)726,137GBP 798,954GBP 798,954
2025-01-20 (Monday)726,137GBP 799,392GBP 799,392
2025-01-17 (Friday)726,137GBP 802,171GBP 802,171
2025-01-16 (Thursday)726,137GBP 798,697GBP 798,697
2025-01-15 (Wednesday)726,137GBP 790,440GBP 790,440
2025-01-14 (Tuesday)726,137GBP 766,767GBP 766,767
2025-01-13 (Monday)726,137GBP 760,220GBP 760,220
2025-01-10 (Friday)726,137GBP 766,369GBP 766,369
2025-01-09 (Thursday)726,137GBP 783,004GBP 783,004
2025-01-09 (Thursday)726,137GBP 783,004GBP 783,004
2025-01-09 (Thursday)726,137GBP 783,004GBP 783,004
2025-01-08 (Wednesday)726,137GBP 793,168GBP 793,168
2025-01-08 (Wednesday)726,137GBP 793,168GBP 793,168
2025-01-08 (Wednesday)726,137GBP 793,168GBP 793,168
2025-01-02 (Thursday)738,667GBP 848,777GBP 848,777
2024-12-30 (Monday)738,667GBP 850,181GBP 850,181
2024-12-06 (Friday)666,980GBP 802,368PHP.L holding increased by 852GBP 802,3680GBP 852 GBP 1.20299 GBP 1.20171
2024-12-05 (Thursday)666,980GBP 801,516PHP.L holding decreased by -5005GBP 801,5160GBP -5,005 GBP 1.20171 GBP 1.20921
2024-12-04 (Wednesday)666,980PHP.L holding increased by 3566GBP 806,521PHP.L holding increased by 18680GBP 806,5213,566GBP 18,680 GBP 1.20921 GBP 1.18756
2024-12-03 (Tuesday)663,414PHP.L holding increased by 5346GBP 787,841PHP.L holding increased by 6247GBP 787,8415,346GBP 6,247 GBP 1.18756 GBP 1.18771
2024-12-02 (Monday)658,068GBP 781,594PHP.L holding decreased by -15113GBP 781,5940GBP -15,113 GBP 1.18771 GBP 1.21068
2024-11-29 (Friday)658,068GBP 796,707PHP.L holding increased by 921GBP 796,7070GBP 921 GBP 1.21068 GBP 1.20928
2024-11-28 (Thursday)658,068GBP 795,786PHP.L holding increased by 668GBP 795,7860GBP 668 GBP 1.20928 GBP 1.20826
2024-11-27 (Wednesday)658,068GBP 795,118PHP.L holding increased by 16658GBP 795,1180GBP 16,658 GBP 1.20826 GBP 1.18295
2024-11-26 (Tuesday)658,068GBP 778,460PHP.L holding decreased by -6184GBP 778,4600GBP -6,184 GBP 1.18295 GBP 1.19234
2024-11-26 (Tuesday)658,068GBP 778,460PHP.L holding decreased by -6184GBP 778,4600GBP -6,184 GBP 1.18295 GBP 1.19234
2024-11-25 (Monday)658,068GBP 784,644PHP.L holding increased by 9012GBP 784,6440GBP 9,012 GBP 1.19234 GBP 1.17865
2024-11-25 (Monday)658,068GBP 784,644PHP.L holding increased by 9012GBP 784,6440GBP 9,012 GBP 1.19234 GBP 1.17865
2024-11-22 (Friday)658,068GBP 775,632PHP.L holding increased by 3376GBP 775,6320GBP 3,376 GBP 1.17865 GBP 1.17352
2024-11-21 (Thursday)658,068GBP 772,256PHP.L holding decreased by -2081GBP 772,2560GBP -2,081 GBP 1.17352 GBP 1.17668
2024-11-20 (Wednesday)658,068GBP 774,337PHP.L holding decreased by -7880GBP 774,3370GBP -7,880 GBP 1.17668 GBP 1.18866
2024-11-19 (Tuesday)658,068PHP.L holding increased by 10722GBP 782,217PHP.L holding increased by 19991GBP 782,21710,722GBP 19,991 GBP 1.18866 GBP 1.17746
2024-11-18 (Monday)647,346PHP.L holding increased by 3572GBP 762,226PHP.L holding decreased by -17549GBP 762,2263,572GBP -17,549 GBP 1.17746 GBP 1.21126
2024-11-12 (Tuesday)643,774PHP.L holding increased by 7084GBP 779,775PHP.L holding decreased by -3682GBP 779,7757,084GBP -3,682 GBP 1.21126 GBP 1.23052
2024-11-11 (Monday)636,690PHP.L holding increased by 1771GBP 783,457PHP.L holding increased by 486GBP 783,4571,771GBP 486 GBP 1.23052 GBP 1.23318
2024-11-11 (Monday)636,690PHP.L holding increased by 1771GBP 783,457PHP.L holding increased by 486GBP 783,4571,771GBP 486 GBP 1.23052 GBP 1.23318
2024-11-08 (Friday)634,919GBP 782,971PHP.L holding increased by 1412GBP 782,9710GBP 1,412 GBP 1.23318 GBP 1.23096
2024-11-08 (Friday)634,919GBP 782,971PHP.L holding increased by 1412GBP 782,9710GBP 1,412 GBP 1.23318 GBP 1.23096
2024-11-07 (Thursday)634,919PHP.L holding increased by 8775GBP 781,559PHP.L holding increased by 16055GBP 781,5598,775GBP 16,055 GBP 1.23096 GBP 1.22257
2024-11-07 (Thursday)634,919PHP.L holding increased by 8775GBP 781,559PHP.L holding increased by 16055GBP 781,5598,775GBP 16,055 GBP 1.23096 GBP 1.22257
2024-11-06 (Wednesday)626,144GBP 765,504PHP.L holding decreased by -7933GBP 765,5040GBP -7,933 GBP 1.22257 GBP 1.23524
2024-11-06 (Wednesday)626,144GBP 765,504PHP.L holding decreased by -7933GBP 765,5040GBP -7,933 GBP 1.22257 GBP 1.23524
2024-11-05 (Tuesday)626,144GBP 773,437PHP.L holding increased by 526GBP 773,4370GBP 526 GBP 1.23524 GBP 1.2344
2024-11-05 (Tuesday)626,144GBP 773,437PHP.L holding increased by 526GBP 773,4370GBP 526 GBP 1.23524 GBP 1.2344
2024-11-04 (Monday)626,144GBP 772,911PHP.L holding decreased by -6428GBP 772,9110GBP -6,428 GBP 1.2344 GBP 1.24466
2024-11-01 (Friday)626,144GBP 779,339PHP.L holding increased by 11770GBP 779,3390GBP 11,770 GBP 1.24466 GBP 1.22587
2024-11-01 (Friday)626,144GBP 779,339PHP.L holding increased by 11770GBP 779,3390GBP 11,770 GBP 1.24466 GBP 1.22587
2024-10-31 (Thursday)626,144GBP 767,569PHP.L holding decreased by -17688GBP 767,5690GBP -17,688 GBP 1.22587 GBP 1.25412
2024-10-31 (Thursday)626,144GBP 767,569PHP.L holding decreased by -17688GBP 767,5690GBP -17,688 GBP 1.22587 GBP 1.25412
2024-10-30 (Wednesday)626,144GBP 785,257PHP.L holding increased by 6002GBP 785,2570GBP 6,002 GBP 1.25412 GBP 1.24453
2024-10-30 (Wednesday)626,144GBP 785,257PHP.L holding increased by 6002GBP 785,2570GBP 6,002 GBP 1.25412 GBP 1.24453
2024-10-29 (Tuesday)626,144GBP 779,255PHP.L holding decreased by -7096GBP 779,2550GBP -7,096 GBP 1.24453 GBP 1.25586
2024-10-29 (Tuesday)626,144GBP 779,255PHP.L holding decreased by -7096GBP 779,2550GBP -7,096 GBP 1.24453 GBP 1.25586
2024-10-28 (Monday)626,144GBP 786,351PHP.L holding increased by 960GBP 786,3510GBP 960 GBP 1.25586 GBP 1.25433
2024-10-28 (Monday)626,144GBP 786,351PHP.L holding increased by 960GBP 786,3510GBP 960 GBP 1.25586 GBP 1.25433
2024-10-25 (Friday)626,144GBP 785,391PHP.L holding increased by 778GBP 785,3910GBP 778 GBP 1.25433 GBP 1.25309
2024-10-25 (Friday)626,144GBP 785,391PHP.L holding increased by 778GBP 785,3910GBP 778 GBP 1.25433 GBP 1.25309
2024-10-24 (Thursday)626,144GBP 784,613PHP.L holding decreased by -5009GBP 784,6130GBP -5,009 GBP 1.25309 GBP 1.26109
2024-10-24 (Thursday)626,144GBP 784,613PHP.L holding decreased by -5009GBP 784,6130GBP -5,009 GBP 1.25309 GBP 1.26109
2024-10-23 (Wednesday)626,144PHP.L holding increased by 3482GBP 789,622PHP.L holding increased by 956GBP 789,6223,482GBP 956 GBP 1.26109 GBP 1.2666
2024-10-23 (Wednesday)626,144PHP.L holding increased by 3482GBP 789,622PHP.L holding increased by 956GBP 789,6223,482GBP 956 GBP 1.26109 GBP 1.2666
2024-10-22 (Tuesday)622,662GBP 788,666PHP.L holding decreased by -619GBP 788,6660GBP -619 GBP 1.2666 GBP 1.2676
2024-10-22 (Tuesday)622,662GBP 788,666PHP.L holding decreased by -619GBP 788,6660GBP -619 GBP 1.2666 GBP 1.2676
2024-10-21 (Monday)622,662GBP 789,285PHP.L holding decreased by -14737GBP 789,2850GBP -14,737 GBP 1.2676 GBP 1.29127
2024-10-21 (Monday)622,662GBP 789,285PHP.L holding decreased by -14737GBP 789,2850GBP -14,737 GBP 1.2676 GBP 1.29127
2024-10-18 (Friday)622,662GBP 804,022GBP 804,022
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 PHP.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of PHP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,534 1.240* 1.20 Profit of 4,227 on sale
2025-03-04SELL-3,536 1.175* 1.20 Profit of 4,230 on sale
2025-02-26SELL-7,076 1.169* 1.20 Profit of 8,475 on sale
2025-02-13BUY1,803 1.128* 1.20
2025-02-12BUY7,208 1.128* 1.20
2025-01-27BUY1,788 1.123* 1.22
2025-01-23BUY1,781 1.096* 1.22
2024-12-04BUY3,566 1.209* 1.23
2024-12-03BUY5,346 1.188* 1.23
2024-11-19BUY10,722 1.189* 1.24
2024-11-18BUY3,572 1.177* 1.24
2024-11-12BUY7,084 1.211* 1.24
2024-11-11BUY1,771 1.231* 1.25
2024-11-11BUY1,771 1.231* 1.25
2024-11-07BUY8,775 1.231* 1.25
2024-11-07BUY8,775 1.231* 1.25
2024-10-23BUY3,482 1.261* 1.27
2024-10-23BUY3,482 1.261* 1.27
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 PHP.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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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.