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 PHP.L
| Stock Name | Primary Health Properties |
| Ticker | PHP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYRJ5J14 |
| LEI | 213800Y5CJHXOATK7X11 |
Show aggregate PHP.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) PHP.L holdings
| Date | Number of PHP.L Shares Held | Base Market Value of PHP.L Shares | Local Market Value of PHP.L Shares | Change in PHP.L Shares Held | Change in PHP.L Base Value | Current Price per PHP.L Share Held | Previous Price per PHP.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 724,571 | GBP 898,681 | GBP 898,681 | -3,534 | GBP -6,254 | GBP 1.24029 | GBP 1.24286 |
| 2025-03-11 (Tuesday) | 728,105 | GBP 904,935 | GBP 904,935 | 0 | GBP 22,735 | GBP 1.24286 | GBP 1.21164 |
| 2025-03-10 (Monday) | 728,105 | GBP 882,200 | GBP 882,200 | 0 | GBP 30,625 | GBP 1.21164 | GBP 1.16958 |
| 2025-03-07 (Friday) | 728,105 | GBP 851,575 | GBP 851,575 | 0 | GBP -327 | GBP 1.16958 | GBP 1.17003 |
| 2025-03-05 (Wednesday) | 728,105 | GBP 851,902 | GBP 851,902 | 0 | GBP -3,591 | GBP 1.17003 | GBP 1.17496 |
| 2025-03-04 (Tuesday) | 728,105 | GBP 855,493 | GBP 855,493 | -3,536 | GBP -319 | GBP 1.17496 | GBP 1.16972 |
| 2025-03-03 (Monday) | 731,641 | GBP 855,812 | GBP 855,812 | 0 | GBP -10,159 | GBP 1.16972 | GBP 1.1836 |
| 2025-02-28 (Friday) | 731,641 | GBP 865,971 | GBP 865,971 | 0 | GBP 17,816 | GBP 1.1836 | GBP 1.15925 |
| 2025-02-27 (Thursday) | 731,641 | GBP 848,155 | GBP 848,155 | 0 | GBP -7,388 | GBP 1.15925 | GBP 1.16935 |
| 2025-02-26 (Wednesday) | 731,641 | GBP 855,543 | GBP 855,543 | -7,076 | GBP -5,816 | GBP 1.16935 | GBP 1.16602 |
| 2025-02-25 (Tuesday) | 738,717 | GBP 861,359 | GBP 861,359 | 0 | GBP 1,382 | GBP 1.16602 | GBP 1.16415 |
| 2025-02-24 (Monday) | 738,717 | GBP 859,977 | GBP 859,977 | 0 | GBP -6,031 | GBP 1.16415 | GBP 1.17231 |
| 2025-02-21 (Friday) | 738,717 | GBP 866,008 | GBP 866,008 | 0 | GBP -6,104 | GBP 1.17231 | GBP 1.18058 |
| 2025-02-20 (Thursday) | 738,717 | GBP 872,112 | GBP 872,112 | 0 | GBP 5,741 | GBP 1.18058 | GBP 1.17281 |
| 2025-02-19 (Wednesday) | 738,717 | GBP 866,371 | GBP 866,371 | 0 | GBP -10,177 | GBP 1.17281 | GBP 1.18658 |
| 2025-02-18 (Tuesday) | 738,717 | GBP 876,548 | GBP 876,548 | 0 | GBP -11,948 | GBP 1.18658 | GBP 1.20276 |
| 2025-02-17 (Monday) | 738,717 | GBP 888,496 | GBP 888,496 | 0 | GBP 33,248 | GBP 1.20276 | GBP 1.15775 |
| 2025-02-14 (Friday) | 738,717 | GBP 855,248 | GBP 855,248 | 0 | GBP 22,166 | GBP 1.15775 | GBP 1.12774 |
| 2025-02-13 (Thursday) | 738,717 | GBP 833,082 | GBP 833,082 | 1,803 | GBP 2,084 | GBP 1.12774 | GBP 1.12767 |
| 2025-02-12 (Wednesday) | 736,914 | GBP 830,998 | GBP 830,998 | 7,208 | GBP 862 | GBP 1.12767 | GBP 1.13763 |
| 2025-02-11 (Tuesday) | 729,706 | GBP 830,136 | GBP 830,136 | 0 | GBP 1,623 | GBP 1.13763 | GBP 1.13541 |
| 2025-02-10 (Monday) | 729,706 | GBP 828,513 | GBP 828,513 | 0 | GBP -1,519 | GBP 1.13541 | GBP 1.13749 |
| 2025-02-07 (Friday) | 729,706 | GBP 830,032 | GBP 830,032 | 0 | GBP -11,543 | GBP 1.13749 | GBP 1.15331 |
| 2025-02-06 (Thursday) | 729,706 | GBP 841,575 | GBP 841,575 | 0 | GBP 1,238 | GBP 1.15331 | GBP 1.15161 |
| 2025-02-05 (Wednesday) | 729,706 | GBP 840,337 | GBP 840,337 | 0 | GBP 15,432 | GBP 1.15161 | GBP 1.13046 |
| 2025-02-04 (Tuesday) | 729,706 | GBP 824,905 | GBP 824,905 | 0 | GBP -3,268 | GBP 1.13046 | GBP 1.13494 |
| 2025-02-03 (Monday) | 729,706 | GBP 828,173 | GBP 828,173 | 0 | GBP -25,935 | GBP 1.13494 | GBP 1.17048 |
| 2025-01-31 (Friday) | 729,706 | GBP 854,108 | GBP 854,108 | 0 | GBP 7,508 | GBP 1.17048 | GBP 1.16019 |
| 2025-01-30 (Thursday) | 729,706 | GBP 846,600 | GBP 846,600 | 0 | GBP 18,153 | GBP 1.16019 | GBP 1.13532 |
| 2025-01-29 (Wednesday) | 729,706 | GBP 828,447 | GBP 828,447 | 0 | GBP -7,578 | GBP 1.13532 | GBP 1.1457 |
| 2025-01-28 (Tuesday) | 729,706 | GBP 836,025 | GBP 836,025 | 0 | GBP 16,325 | GBP 1.1457 | GBP 1.12333 |
| 2025-01-27 (Monday) | 729,706 | GBP 819,700 | GBP 819,700 | 1,788 | GBP 14,466 | GBP 1.12333 | GBP 1.10622 |
| 2025-01-24 (Friday) | 727,918 | GBP 805,234 | GBP 805,234 | 0 | GBP 7,692 | GBP 1.10622 | GBP 1.09565 |
| 2025-01-23 (Thursday) | 727,918 | GBP 797,542 | GBP 797,542 | 1,781 | GBP 5,534 | GBP 1.09565 | GBP 1.09071 |
| 2025-01-22 (Wednesday) | 726,137 | GBP 792,008 | GBP 792,008 | 0 | GBP -6,946 | GBP 1.09071 | GBP 1.10028 |
| 2025-01-22 (Wednesday) | 726,137 | GBP 792,008 | GBP 792,008 | 0 | GBP -6,946 | GBP 1.09071 | GBP 1.10028 |
| 2025-01-21 (Tuesday) | 726,137 | GBP 798,954 | GBP 798,954 | | | | |
| 2025-01-20 (Monday) | 726,137 | GBP 799,392 | GBP 799,392 | | | | |
| 2025-01-17 (Friday) | 726,137 | GBP 802,171 | GBP 802,171 | | | | |
| 2025-01-16 (Thursday) | 726,137 | GBP 798,697 | GBP 798,697 | | | | |
| 2025-01-15 (Wednesday) | 726,137 | GBP 790,440 | GBP 790,440 | | | | |
| 2025-01-14 (Tuesday) | 726,137 | GBP 766,767 | GBP 766,767 | | | | |
| 2025-01-13 (Monday) | 726,137 | GBP 760,220 | GBP 760,220 | | | | |
| 2025-01-10 (Friday) | 726,137 | GBP 766,369 | GBP 766,369 | | | | |
| 2025-01-09 (Thursday) | 726,137 | GBP 783,004 | GBP 783,004 | | | | |
| 2025-01-09 (Thursday) | 726,137 | GBP 783,004 | GBP 783,004 | | | | |
| 2025-01-09 (Thursday) | 726,137 | GBP 783,004 | GBP 783,004 | | | | |
| 2025-01-08 (Wednesday) | 726,137 | GBP 793,168 | GBP 793,168 | | | | |
| 2025-01-08 (Wednesday) | 726,137 | GBP 793,168 | GBP 793,168 | | | | |
| 2025-01-08 (Wednesday) | 726,137 | GBP 793,168 | GBP 793,168 | | | | |
| 2025-01-02 (Thursday) | 738,667 | GBP 848,777 | GBP 848,777 | | | | |
| 2024-12-30 (Monday) | 738,667 | GBP 850,181 | GBP 850,181 | | | | |
| 2024-12-06 (Friday) | 666,980 | GBP 802,368 | GBP 802,368 | 0 | GBP 852 | GBP 1.20299 | GBP 1.20171 |
| 2024-12-05 (Thursday) | 666,980 | GBP 801,516 | GBP 801,516 | 0 | GBP -5,005 | GBP 1.20171 | GBP 1.20921 |
| 2024-12-04 (Wednesday) | 666,980 | GBP 806,521 | GBP 806,521 | 3,566 | GBP 18,680 | GBP 1.20921 | GBP 1.18756 |
| 2024-12-03 (Tuesday) | 663,414 | GBP 787,841 | GBP 787,841 | 5,346 | GBP 6,247 | GBP 1.18756 | GBP 1.18771 |
| 2024-12-02 (Monday) | 658,068 | GBP 781,594 | GBP 781,594 | 0 | GBP -15,113 | GBP 1.18771 | GBP 1.21068 |
| 2024-11-29 (Friday) | 658,068 | GBP 796,707 | GBP 796,707 | 0 | GBP 921 | GBP 1.21068 | GBP 1.20928 |
| 2024-11-28 (Thursday) | 658,068 | GBP 795,786 | GBP 795,786 | 0 | GBP 668 | GBP 1.20928 | GBP 1.20826 |
| 2024-11-27 (Wednesday) | 658,068 | GBP 795,118 | GBP 795,118 | 0 | GBP 16,658 | GBP 1.20826 | GBP 1.18295 |
| 2024-11-26 (Tuesday) | 658,068 | GBP 778,460 | GBP 778,460 | 0 | GBP -6,184 | GBP 1.18295 | GBP 1.19234 |
| 2024-11-26 (Tuesday) | 658,068 | GBP 778,460 | GBP 778,460 | 0 | GBP -6,184 | GBP 1.18295 | GBP 1.19234 |
| 2024-11-25 (Monday) | 658,068 | GBP 784,644 | GBP 784,644 | 0 | GBP 9,012 | GBP 1.19234 | GBP 1.17865 |
| 2024-11-25 (Monday) | 658,068 | GBP 784,644 | GBP 784,644 | 0 | GBP 9,012 | GBP 1.19234 | GBP 1.17865 |
| 2024-11-22 (Friday) | 658,068 | GBP 775,632 | GBP 775,632 | 0 | GBP 3,376 | GBP 1.17865 | GBP 1.17352 |
| 2024-11-21 (Thursday) | 658,068 | GBP 772,256 | GBP 772,256 | 0 | GBP -2,081 | GBP 1.17352 | GBP 1.17668 |
| 2024-11-20 (Wednesday) | 658,068 | GBP 774,337 | GBP 774,337 | 0 | GBP -7,880 | GBP 1.17668 | GBP 1.18866 |
| 2024-11-19 (Tuesday) | 658,068 | GBP 782,217 | GBP 782,217 | 10,722 | GBP 19,991 | GBP 1.18866 | GBP 1.17746 |
| 2024-11-18 (Monday) | 647,346 | GBP 762,226 | GBP 762,226 | 3,572 | GBP -17,549 | GBP 1.17746 | GBP 1.21126 |
| 2024-11-12 (Tuesday) | 643,774 | GBP 779,775 | GBP 779,775 | 7,084 | GBP -3,682 | GBP 1.21126 | GBP 1.23052 |
| 2024-11-11 (Monday) | 636,690 | GBP 783,457 | GBP 783,457 | 1,771 | GBP 486 | GBP 1.23052 | GBP 1.23318 |
| 2024-11-11 (Monday) | 636,690 | GBP 783,457 | GBP 783,457 | 1,771 | GBP 486 | GBP 1.23052 | GBP 1.23318 |
| 2024-11-08 (Friday) | 634,919 | GBP 782,971 | GBP 782,971 | 0 | GBP 1,412 | GBP 1.23318 | GBP 1.23096 |
| 2024-11-08 (Friday) | 634,919 | GBP 782,971 | GBP 782,971 | 0 | GBP 1,412 | GBP 1.23318 | GBP 1.23096 |
| 2024-11-07 (Thursday) | 634,919 | GBP 781,559 | GBP 781,559 | 8,775 | GBP 16,055 | GBP 1.23096 | GBP 1.22257 |
| 2024-11-07 (Thursday) | 634,919 | GBP 781,559 | GBP 781,559 | 8,775 | GBP 16,055 | GBP 1.23096 | GBP 1.22257 |
| 2024-11-06 (Wednesday) | 626,144 | GBP 765,504 | GBP 765,504 | 0 | GBP -7,933 | GBP 1.22257 | GBP 1.23524 |
| 2024-11-06 (Wednesday) | 626,144 | GBP 765,504 | GBP 765,504 | 0 | GBP -7,933 | GBP 1.22257 | GBP 1.23524 |
| 2024-11-05 (Tuesday) | 626,144 | GBP 773,437 | GBP 773,437 | 0 | GBP 526 | GBP 1.23524 | GBP 1.2344 |
| 2024-11-05 (Tuesday) | 626,144 | GBP 773,437 | GBP 773,437 | 0 | GBP 526 | GBP 1.23524 | GBP 1.2344 |
| 2024-11-04 (Monday) | 626,144 | GBP 772,911 | GBP 772,911 | 0 | GBP -6,428 | GBP 1.2344 | GBP 1.24466 |
| 2024-11-01 (Friday) | 626,144 | GBP 779,339 | GBP 779,339 | 0 | GBP 11,770 | GBP 1.24466 | GBP 1.22587 |
| 2024-11-01 (Friday) | 626,144 | GBP 779,339 | GBP 779,339 | 0 | GBP 11,770 | GBP 1.24466 | GBP 1.22587 |
| 2024-10-31 (Thursday) | 626,144 | GBP 767,569 | GBP 767,569 | 0 | GBP -17,688 | GBP 1.22587 | GBP 1.25412 |
| 2024-10-31 (Thursday) | 626,144 | GBP 767,569 | GBP 767,569 | 0 | GBP -17,688 | GBP 1.22587 | GBP 1.25412 |
| 2024-10-30 (Wednesday) | 626,144 | GBP 785,257 | GBP 785,257 | 0 | GBP 6,002 | GBP 1.25412 | GBP 1.24453 |
| 2024-10-30 (Wednesday) | 626,144 | GBP 785,257 | GBP 785,257 | 0 | GBP 6,002 | GBP 1.25412 | GBP 1.24453 |
| 2024-10-29 (Tuesday) | 626,144 | GBP 779,255 | GBP 779,255 | 0 | GBP -7,096 | GBP 1.24453 | GBP 1.25586 |
| 2024-10-29 (Tuesday) | 626,144 | GBP 779,255 | GBP 779,255 | 0 | GBP -7,096 | GBP 1.24453 | GBP 1.25586 |
| 2024-10-28 (Monday) | 626,144 | GBP 786,351 | GBP 786,351 | 0 | GBP 960 | GBP 1.25586 | GBP 1.25433 |
| 2024-10-28 (Monday) | 626,144 | GBP 786,351 | GBP 786,351 | 0 | GBP 960 | GBP 1.25586 | GBP 1.25433 |
| 2024-10-25 (Friday) | 626,144 | GBP 785,391 | GBP 785,391 | 0 | GBP 778 | GBP 1.25433 | GBP 1.25309 |
| 2024-10-25 (Friday) | 626,144 | GBP 785,391 | GBP 785,391 | 0 | GBP 778 | GBP 1.25433 | GBP 1.25309 |
| 2024-10-24 (Thursday) | 626,144 | GBP 784,613 | GBP 784,613 | 0 | GBP -5,009 | GBP 1.25309 | GBP 1.26109 |
| 2024-10-24 (Thursday) | 626,144 | GBP 784,613 | GBP 784,613 | 0 | GBP -5,009 | GBP 1.25309 | GBP 1.26109 |
| 2024-10-23 (Wednesday) | 626,144 | GBP 789,622 | GBP 789,622 | 3,482 | GBP 956 | GBP 1.26109 | GBP 1.2666 |
| 2024-10-23 (Wednesday) | 626,144 | GBP 789,622 | GBP 789,622 | 3,482 | GBP 956 | GBP 1.26109 | GBP 1.2666 |
| 2024-10-22 (Tuesday) | 622,662 | GBP 788,666 | GBP 788,666 | 0 | GBP -619 | GBP 1.2666 | GBP 1.2676 |
| 2024-10-22 (Tuesday) | 622,662 | GBP 788,666 | GBP 788,666 | 0 | GBP -619 | GBP 1.2666 | GBP 1.2676 |
| 2024-10-21 (Monday) | 622,662 | GBP 789,285 | GBP 789,285 | 0 | GBP -14,737 | GBP 1.2676 | GBP 1.29127 |
| 2024-10-21 (Monday) | 622,662 | GBP 789,285 | GBP 789,285 | 0 | GBP -14,737 | GBP 1.2676 | GBP 1.29127 |
| 2024-10-18 (Friday) | 622,662 | GBP 804,022 | GBP 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 holdingsShare Trades of PHP.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of PHP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -3,534 | | | 1.240* | | 1.20 Profit of 4,227 on sale |
| 2025-03-04 | SELL | -3,536 | | | 1.175* | | 1.20 Profit of 4,230 on sale |
| 2025-02-26 | SELL | -7,076 | | | 1.169* | | 1.20 Profit of 8,475 on sale |
| 2025-02-13 | BUY | 1,803 | | | 1.128* | | 1.20 |
| 2025-02-12 | BUY | 7,208 | | | 1.128* | | 1.20 |
| 2025-01-27 | BUY | 1,788 | | | 1.123* | | 1.22 |
| 2025-01-23 | BUY | 1,781 | | | 1.096* | | 1.22 |
| 2024-12-04 | BUY | 3,566 | | | 1.209* | | 1.23 |
| 2024-12-03 | BUY | 5,346 | | | 1.188* | | 1.23 |
| 2024-11-19 | BUY | 10,722 | | | 1.189* | | 1.24 |
| 2024-11-18 | BUY | 3,572 | | | 1.177* | | 1.24 |
| 2024-11-12 | BUY | 7,084 | | | 1.211* | | 1.24 |
| 2024-11-11 | BUY | 1,771 | | | 1.231* | | 1.25 |
| 2024-11-11 | BUY | 1,771 | | | 1.231* | | 1.25 |
| 2024-11-07 | BUY | 8,775 | | | 1.231* | | 1.25 |
| 2024-11-07 | BUY | 8,775 | | | 1.231* | | 1.25 |
| 2024-10-23 | BUY | 3,482 | | | 1.261* | | 1.27 |
| 2024-10-23 | BUY | 3,482 | | | 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
| 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.