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 RSW.L
| Stock Name | Renishaw PLC |
| Ticker | RSW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007323586 |
| LEI | 21380048ADXM6Z67CT18 |
Show aggregate RSW.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) RSW.L holdings
| Date | Number of RSW.L Shares Held | Base Market Value of RSW.L Shares | Local Market Value of RSW.L Shares | Change in RSW.L Shares Held | Change in RSW.L Base Value | Current Price per RSW.L Share Held | Previous Price per RSW.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 21,098 | GBP 770,121 | GBP 770,121 | -104 | GBP 38,601 | GBP 36.5021 | GBP 34.5024 |
| 2025-03-11 (Tuesday) | 21,202 | GBP 731,520 | GBP 731,520 | 0 | GBP -1,674 | GBP 34.5024 | GBP 34.5814 |
| 2025-03-10 (Monday) | 21,202 | GBP 733,194 | GBP 733,194 | 0 | GBP -28,537 | GBP 34.5814 | GBP 35.9273 |
| 2025-03-07 (Friday) | 21,202 | GBP 761,731 | GBP 761,731 | 0 | GBP -22,434 | GBP 35.9273 | GBP 36.9854 |
| 2025-03-05 (Wednesday) | 21,202 | GBP 784,165 | GBP 784,165 | 0 | GBP 21,184 | GBP 36.9854 | GBP 35.9863 |
| 2025-03-04 (Tuesday) | 21,202 | GBP 762,981 | GBP 762,981 | -104 | GBP -24,456 | GBP 35.9863 | GBP 36.9585 |
| 2025-03-03 (Monday) | 21,306 | GBP 787,437 | GBP 787,437 | 0 | GBP 12,124 | GBP 36.9585 | GBP 36.3894 |
| 2025-02-28 (Friday) | 21,306 | GBP 775,313 | GBP 775,313 | 0 | GBP 1,788 | GBP 36.3894 | GBP 36.3055 |
| 2025-02-27 (Thursday) | 21,306 | GBP 773,525 | GBP 773,525 | 0 | GBP -20,427 | GBP 36.3055 | GBP 37.2642 |
| 2025-02-26 (Wednesday) | 21,306 | GBP 793,952 | GBP 793,952 | -204 | GBP -2,165 | GBP 37.2642 | GBP 37.0115 |
| 2025-02-25 (Tuesday) | 21,510 | GBP 796,117 | GBP 796,117 | 0 | GBP -7,362 | GBP 37.0115 | GBP 37.3537 |
| 2025-02-24 (Monday) | 21,510 | GBP 803,479 | GBP 803,479 | 0 | GBP -23,023 | GBP 37.3537 | GBP 38.4241 |
| 2025-02-21 (Friday) | 21,510 | GBP 826,502 | GBP 826,502 | 0 | GBP -5,470 | GBP 38.4241 | GBP 38.6784 |
| 2025-02-20 (Thursday) | 21,510 | GBP 831,972 | GBP 831,972 | 0 | GBP 10,028 | GBP 38.6784 | GBP 38.2122 |
| 2025-02-19 (Wednesday) | 21,510 | GBP 821,944 | GBP 821,944 | 0 | GBP -35,620 | GBP 38.2122 | GBP 39.8682 |
| 2025-02-18 (Tuesday) | 21,510 | GBP 857,564 | GBP 857,564 | 0 | GBP 8,748 | GBP 39.8682 | GBP 39.4615 |
| 2025-02-17 (Monday) | 21,510 | GBP 848,816 | GBP 848,816 | 0 | GBP 4,688 | GBP 39.4615 | GBP 39.2435 |
| 2025-02-14 (Friday) | 21,510 | GBP 844,128 | GBP 844,128 | 0 | GBP -7,114 | GBP 39.2435 | GBP 39.5742 |
| 2025-02-13 (Thursday) | 21,510 | GBP 851,242 | GBP 851,242 | 52 | GBP -103,857 | GBP 39.5742 | GBP 44.5102 |
| 2025-02-12 (Wednesday) | 21,458 | GBP 955,099 | GBP 955,099 | 208 | GBP 15,267 | GBP 44.5102 | GBP 44.2274 |
| 2025-02-11 (Tuesday) | 21,250 | GBP 939,832 | GBP 939,832 | 0 | GBP -14,470 | GBP 44.2274 | GBP 44.9083 |
| 2025-02-10 (Monday) | 21,250 | GBP 954,302 | GBP 954,302 | 0 | GBP 26,755 | GBP 44.9083 | GBP 43.6493 |
| 2025-02-07 (Friday) | 21,250 | GBP 927,547 | GBP 927,547 | 0 | GBP -18,205 | GBP 43.6493 | GBP 44.506 |
| 2025-02-06 (Thursday) | 21,250 | GBP 945,752 | GBP 945,752 | 0 | GBP 8,113 | GBP 44.506 | GBP 44.1242 |
| 2025-02-05 (Wednesday) | 21,250 | GBP 937,639 | GBP 937,639 | 0 | GBP -4,958 | GBP 44.1242 | GBP 44.3575 |
| 2025-02-04 (Tuesday) | 21,250 | GBP 942,597 | GBP 942,597 | 0 | GBP 26,159 | GBP 44.3575 | GBP 43.1265 |
| 2025-02-03 (Monday) | 21,250 | GBP 916,438 | GBP 916,438 | 0 | GBP -35,433 | GBP 43.1265 | GBP 44.7939 |
| 2025-01-31 (Friday) | 21,250 | GBP 951,871 | GBP 951,871 | 0 | GBP 24,526 | GBP 44.7939 | GBP 43.6398 |
| 2025-01-30 (Thursday) | 21,250 | GBP 927,345 | GBP 927,345 | 0 | GBP 18,346 | GBP 43.6398 | GBP 42.7764 |
| 2025-01-29 (Wednesday) | 21,250 | GBP 908,999 | GBP 908,999 | 0 | GBP -5,137 | GBP 42.7764 | GBP 43.0182 |
| 2025-01-28 (Tuesday) | 21,250 | GBP 914,136 | GBP 914,136 | 0 | GBP 16,830 | GBP 43.0182 | GBP 42.2262 |
| 2025-01-27 (Monday) | 21,250 | GBP 897,306 | GBP 897,306 | 51 | GBP -9,223 | GBP 42.2262 | GBP 42.7628 |
| 2025-01-24 (Friday) | 21,199 | GBP 906,529 | GBP 906,529 | 0 | GBP 22,140 | GBP 42.7628 | GBP 41.7184 |
| 2025-01-23 (Thursday) | 21,199 | GBP 884,389 | GBP 884,389 | 51 | GBP -1,279 | GBP 41.7184 | GBP 41.8795 |
| 2025-01-22 (Wednesday) | 21,148 | GBP 885,668 | GBP 885,668 | 0 | GBP 19,432 | GBP 41.8795 | GBP 40.9607 |
| 2025-01-22 (Wednesday) | 21,148 | GBP 885,668 | GBP 885,668 | 0 | GBP 19,432 | GBP 41.8795 | GBP 40.9607 |
| 2025-01-21 (Tuesday) | 21,148 | GBP 866,236 | GBP 866,236 | | | | |
| 2025-01-20 (Monday) | 21,148 | GBP 864,443 | GBP 864,443 | | | | |
| 2025-01-17 (Friday) | 21,148 | GBP 870,769 | GBP 870,769 | | | | |
| 2025-01-16 (Thursday) | 21,148 | GBP 866,798 | GBP 866,798 | | | | |
| 2025-01-15 (Wednesday) | 21,148 | GBP 856,797 | GBP 856,797 | | | | |
| 2025-01-14 (Tuesday) | 21,148 | GBP 838,553 | GBP 838,553 | | | | |
| 2025-01-13 (Monday) | 21,148 | GBP 845,534 | GBP 845,534 | | | | |
| 2025-01-10 (Friday) | 21,148 | GBP 849,598 | GBP 849,598 | | | | |
| 2025-01-09 (Thursday) | 21,148 | GBP 875,483 | GBP 875,483 | | | | |
| 2025-01-09 (Thursday) | 21,148 | GBP 875,483 | GBP 875,483 | | | | |
| 2025-01-09 (Thursday) | 21,148 | GBP 875,483 | GBP 875,483 | | | | |
| 2025-01-08 (Wednesday) | 21,148 | GBP 865,279 | GBP 865,279 | | | | |
| 2025-01-08 (Wednesday) | 21,148 | GBP 865,279 | GBP 865,279 | | | | |
| 2025-01-08 (Wednesday) | 21,148 | GBP 865,279 | GBP 865,279 | | | | |
| 2025-01-02 (Thursday) | 21,512 | GBP 890,512 | GBP 890,512 | | | | |
| 2024-12-30 (Monday) | 21,512 | GBP 896,189 | GBP 896,189 | | | | |
| 2024-12-06 (Friday) | 19,432 | GBP 787,469 | GBP 787,469 | 0 | GBP 6,603 | GBP 40.5243 | GBP 40.1845 |
| 2024-12-05 (Thursday) | 19,432 | GBP 780,866 | GBP 780,866 | 0 | GBP 499 | GBP 40.1845 | GBP 40.1589 |
| 2024-12-04 (Wednesday) | 19,432 | GBP 780,367 | GBP 780,367 | 104 | GBP 9,555 | GBP 40.1589 | GBP 39.8806 |
| 2024-12-03 (Tuesday) | 19,328 | GBP 770,812 | GBP 770,812 | 156 | GBP 27,523 | GBP 39.8806 | GBP 38.7695 |
| 2024-12-02 (Monday) | 19,172 | GBP 743,289 | GBP 743,289 | 0 | GBP -19,447 | GBP 38.7695 | GBP 39.7839 |
| 2024-11-29 (Friday) | 19,172 | GBP 762,736 | GBP 762,736 | 0 | GBP -6,830 | GBP 39.7839 | GBP 40.1401 |
| 2024-11-28 (Thursday) | 19,172 | GBP 769,566 | GBP 769,566 | 0 | GBP 6,319 | GBP 40.1401 | GBP 39.8105 |
| 2024-11-27 (Wednesday) | 19,172 | GBP 763,247 | GBP 763,247 | 0 | GBP 6,863 | GBP 39.8105 | GBP 39.4525 |
| 2024-11-26 (Tuesday) | 19,172 | GBP 756,384 | GBP 756,384 | 0 | GBP -5,203 | GBP 39.4525 | GBP 39.7239 |
| 2024-11-26 (Tuesday) | 19,172 | GBP 756,384 | GBP 756,384 | 0 | GBP -5,203 | GBP 39.4525 | GBP 39.7239 |
| 2024-11-25 (Monday) | 19,172 | GBP 761,587 | GBP 761,587 | 0 | GBP 9,952 | GBP 39.7239 | GBP 39.2048 |
| 2024-11-25 (Monday) | 19,172 | GBP 761,587 | GBP 761,587 | 0 | GBP 9,952 | GBP 39.7239 | GBP 39.2048 |
| 2024-11-22 (Friday) | 19,172 | GBP 751,635 | GBP 751,635 | 0 | GBP -3,161 | GBP 39.2048 | GBP 39.3697 |
| 2024-11-21 (Thursday) | 19,172 | GBP 754,796 | GBP 754,796 | 0 | GBP 392 | GBP 39.3697 | GBP 39.3493 |
| 2024-11-20 (Wednesday) | 19,172 | GBP 754,404 | GBP 754,404 | 0 | GBP -14,131 | GBP 39.3493 | GBP 40.0863 |
| 2024-11-19 (Tuesday) | 19,172 | GBP 768,535 | GBP 768,535 | 312 | GBP 11,616 | GBP 40.0863 | GBP 40.1336 |
| 2024-11-18 (Monday) | 18,860 | GBP 756,919 | GBP 756,919 | 104 | GBP -757 | GBP 40.1336 | GBP 40.3965 |
| 2024-11-12 (Tuesday) | 18,756 | GBP 757,676 | GBP 757,676 | 204 | GBP -16,010 | GBP 40.3965 | GBP 41.7036 |
| 2024-11-11 (Monday) | 18,552 | GBP 773,686 | GBP 773,686 | 51 | GBP 12,385 | GBP 41.7036 | GBP 41.1492 |
| 2024-11-11 (Monday) | 18,552 | GBP 773,686 | GBP 773,686 | 51 | GBP 12,385 | GBP 41.7036 | GBP 41.1492 |
| 2024-11-08 (Friday) | 18,501 | GBP 761,301 | GBP 761,301 | 0 | GBP -14,264 | GBP 41.1492 | GBP 41.9202 |
| 2024-11-08 (Friday) | 18,501 | GBP 761,301 | GBP 761,301 | 0 | GBP -14,264 | GBP 41.1492 | GBP 41.9202 |
| 2024-11-07 (Thursday) | 18,501 | GBP 775,565 | GBP 775,565 | 255 | GBP 31,215 | GBP 41.9202 | GBP 40.7952 |
| 2024-11-07 (Thursday) | 18,501 | GBP 775,565 | GBP 775,565 | 255 | GBP 31,215 | GBP 41.9202 | GBP 40.7952 |
| 2024-11-06 (Wednesday) | 18,246 | GBP 744,350 | GBP 744,350 | 0 | GBP -6,526 | GBP 40.7952 | GBP 41.1529 |
| 2024-11-06 (Wednesday) | 18,246 | GBP 744,350 | GBP 744,350 | 0 | GBP -6,526 | GBP 40.7952 | GBP 41.1529 |
| 2024-11-05 (Tuesday) | 18,246 | GBP 750,876 | GBP 750,876 | 0 | GBP -10,542 | GBP 41.1529 | GBP 41.7307 |
| 2024-11-05 (Tuesday) | 18,246 | GBP 750,876 | GBP 750,876 | 0 | GBP -10,542 | GBP 41.1529 | GBP 41.7307 |
| 2024-11-04 (Monday) | 18,246 | GBP 761,418 | GBP 761,418 | 0 | GBP -2,286 | GBP 41.7307 | GBP 41.856 |
| 2024-11-04 (Monday) | 18,246 | GBP 761,418 | GBP 761,418 | 0 | GBP -2,286 | GBP 41.7307 | GBP 41.856 |
| 2024-11-01 (Friday) | 18,246 | GBP 763,704 | GBP 763,704 | 0 | GBP 24,778 | GBP 41.856 | GBP 40.498 |
| 2024-11-01 (Friday) | 18,246 | GBP 763,704 | GBP 763,704 | 0 | GBP 24,778 | GBP 41.856 | GBP 40.498 |
| 2024-10-31 (Thursday) | 18,246 | GBP 738,926 | GBP 738,926 | 0 | GBP -32,531 | GBP 40.498 | GBP 42.2809 |
| 2024-10-31 (Thursday) | 18,246 | GBP 738,926 | GBP 738,926 | 0 | GBP -32,531 | GBP 40.498 | GBP 42.2809 |
| 2024-10-30 (Wednesday) | 18,246 | GBP 771,457 | GBP 771,457 | 0 | GBP -3,263 | GBP 42.2809 | GBP 42.4597 |
| 2024-10-30 (Wednesday) | 18,246 | GBP 771,457 | GBP 771,457 | 0 | GBP -3,263 | GBP 42.2809 | GBP 42.4597 |
| 2024-10-29 (Tuesday) | 18,246 | GBP 774,720 | GBP 774,720 | 0 | GBP -15,149 | GBP 42.4597 | GBP 43.29 |
| 2024-10-29 (Tuesday) | 18,246 | GBP 774,720 | GBP 774,720 | 0 | GBP -15,149 | GBP 42.4597 | GBP 43.29 |
| 2024-10-28 (Monday) | 18,246 | GBP 789,869 | GBP 789,869 | 0 | GBP 1,701 | GBP 43.29 | GBP 43.1968 |
| 2024-10-28 (Monday) | 18,246 | GBP 789,869 | GBP 789,869 | 0 | GBP 1,701 | GBP 43.29 | GBP 43.1968 |
| 2024-10-25 (Friday) | 18,246 | GBP 788,168 | GBP 788,168 | 0 | GBP 19,735 | GBP 43.1968 | GBP 42.1151 |
| 2024-10-25 (Friday) | 18,246 | GBP 788,168 | GBP 788,168 | 0 | GBP 19,735 | GBP 43.1968 | GBP 42.1151 |
| 2024-10-24 (Thursday) | 18,246 | GBP 768,433 | GBP 768,433 | 0 | GBP 3,015 | GBP 42.1151 | GBP 41.9499 |
| 2024-10-24 (Thursday) | 18,246 | GBP 768,433 | GBP 768,433 | 0 | GBP 3,015 | GBP 42.1151 | GBP 41.9499 |
| 2024-10-23 (Wednesday) | 18,246 | GBP 765,418 | GBP 765,418 | 100 | GBP -3,456 | GBP 41.9499 | GBP 42.3715 |
| 2024-10-23 (Wednesday) | 18,246 | GBP 765,418 | GBP 765,418 | 100 | GBP -3,456 | GBP 41.9499 | GBP 42.3715 |
| 2024-10-22 (Tuesday) | 18,146 | GBP 768,874 | GBP 768,874 | 0 | GBP -213 | GBP 42.3715 | GBP 42.3833 |
| 2024-10-22 (Tuesday) | 18,146 | GBP 768,874 | GBP 768,874 | 0 | GBP -213 | GBP 42.3715 | GBP 42.3833 |
| 2024-10-21 (Monday) | 18,146 | GBP 769,087 | GBP 769,087 | 0 | GBP -23,390 | GBP 42.3833 | GBP 43.6723 |
| 2024-10-18 (Friday) | 18,146 | GBP 792,477 | GBP 792,477 | | | | |
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 RSW.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of RSW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -104 | | | 36.502* | | 40.79 Profit of 4,242 on sale |
| 2025-03-04 | SELL | -104 | | | 35.986* | | 41.12 Profit of 4,276 on sale |
| 2025-02-26 | SELL | -204 | | | 37.264* | | 41.35 Profit of 8,436 on sale |
| 2025-02-13 | BUY | 52 | | | 39.574* | | 41.72 |
| 2025-02-12 | BUY | 208 | | | 44.510* | | 41.68 |
| 2025-01-27 | BUY | 51 | | | 42.226* | | 41.20 |
| 2025-01-23 | BUY | 51 | | | 41.718* | | 41.16 |
| 2024-12-04 | BUY | 104 | | | 40.159* | | 41.19 |
| 2024-12-03 | BUY | 156 | | | 39.881* | | 41.22 |
| 2024-11-19 | BUY | 312 | | | 40.086* | | 41.81 |
| 2024-11-18 | BUY | 104 | | | 40.134* | | 41.87 |
| 2024-11-12 | BUY | 204 | | | 40.397* | | 41.91 |
| 2024-11-11 | BUY | 51 | | | 41.704* | | 41.93 |
| 2024-11-11 | BUY | 51 | | | 41.704* | | 41.93 |
| 2024-11-07 | BUY | 255 | | | 41.920* | | 41.99 |
| 2024-11-07 | BUY | 255 | | | 41.920* | | 41.99 |
| 2024-10-23 | BUY | 100 | | | 41.950* | | 42.38 |
| 2024-10-23 | BUY | 100 | | | 41.950* | | 42.38 |
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 RSW.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.