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 SCT.L

Stock NameSoftcat plc
TickerSCT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BYZDVK82
LEI213800N42YZLR9GLVC42

Show aggregate SCT.L holdings

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

DateNumber of SCT.L Shares HeldBase Market Value of SCT.L SharesLocal Market Value of SCT.L SharesChange in SCT.L Shares HeldChange in SCT.L Base ValueCurrent Price per SCT.L Share HeldPrevious Price per SCT.L Share Held
2025-03-12 (Wednesday)69,245SCT.L holding decreased by -330GBP 1,347,748SCT.L holding decreased by -9686GBP 1,347,748-330GBP -9,686 GBP 19.4635 GBP 19.5104
2025-03-11 (Tuesday)69,575GBP 1,357,434SCT.L holding decreased by -12549GBP 1,357,4340GBP -12,549 GBP 19.5104 GBP 19.6907
2025-03-10 (Monday)69,575GBP 1,369,983SCT.L holding decreased by -22804GBP 1,369,9830GBP -22,804 GBP 19.6907 GBP 20.0185
2025-03-07 (Friday)69,575GBP 1,392,787SCT.L holding increased by 28734GBP 1,392,7870GBP 28,734 GBP 20.0185 GBP 19.6055
2025-03-05 (Wednesday)69,575GBP 1,364,053SCT.L holding increased by 44057GBP 1,364,0530GBP 44,057 GBP 19.6055 GBP 18.9723
2025-03-04 (Tuesday)69,575SCT.L holding decreased by -330GBP 1,319,996SCT.L holding decreased by -42821GBP 1,319,996-330GBP -42,821 GBP 18.9723 GBP 19.4953
2025-03-03 (Monday)69,905GBP 1,362,817SCT.L holding increased by 35462GBP 1,362,8170GBP 35,462 GBP 19.4953 GBP 18.988
2025-02-28 (Friday)69,905GBP 1,327,355SCT.L holding decreased by -35627GBP 1,327,3550GBP -35,627 GBP 18.988 GBP 19.4976
2025-02-27 (Thursday)69,905GBP 1,362,982SCT.L holding decreased by -44670GBP 1,362,9820GBP -44,670 GBP 19.4976 GBP 20.1366
2025-02-26 (Wednesday)69,905SCT.L holding decreased by -660GBP 1,407,652SCT.L holding increased by 3129GBP 1,407,652-660GBP 3,129 GBP 20.1366 GBP 19.904
2025-02-25 (Tuesday)70,565GBP 1,404,523SCT.L holding increased by 7336GBP 1,404,5230GBP 7,336 GBP 19.904 GBP 19.8
2025-02-24 (Monday)70,565GBP 1,397,187SCT.L holding decreased by -18268GBP 1,397,1870GBP -18,268 GBP 19.8 GBP 20.0589
2025-02-21 (Friday)70,565GBP 1,415,455SCT.L holding decreased by -6300GBP 1,415,4550GBP -6,300 GBP 20.0589 GBP 20.1482
2025-02-20 (Thursday)70,565GBP 1,421,755SCT.L holding decreased by -4205GBP 1,421,7550GBP -4,205 GBP 20.1482 GBP 20.2078
2025-02-19 (Wednesday)70,565GBP 1,425,960SCT.L holding decreased by -34105GBP 1,425,9600GBP -34,105 GBP 20.2078 GBP 20.6911
2025-02-18 (Tuesday)70,565GBP 1,460,065SCT.L holding decreased by -17641GBP 1,460,0650GBP -17,641 GBP 20.6911 GBP 20.9411
2025-02-17 (Monday)70,565GBP 1,477,706SCT.L holding increased by 9396GBP 1,477,7060GBP 9,396 GBP 20.9411 GBP 20.8079
2025-02-14 (Friday)70,565GBP 1,468,310SCT.L holding increased by 19008GBP 1,468,3100GBP 19,008 GBP 20.8079 GBP 20.5385
2025-02-13 (Thursday)70,565SCT.L holding increased by 167GBP 1,449,302SCT.L holding increased by 29633GBP 1,449,302167GBP 29,633 GBP 20.5385 GBP 20.1663
2025-02-12 (Wednesday)70,398SCT.L holding increased by 664GBP 1,419,669SCT.L holding increased by 14714GBP 1,419,669664GBP 14,714 GBP 20.1663 GBP 20.1473
2025-02-11 (Tuesday)69,734GBP 1,404,955SCT.L holding increased by 2846GBP 1,404,9550GBP 2,846 GBP 20.1473 GBP 20.1065
2025-02-10 (Monday)69,734GBP 1,402,109SCT.L holding increased by 13980GBP 1,402,1090GBP 13,980 GBP 20.1065 GBP 19.9061
2025-02-07 (Friday)69,734GBP 1,388,129SCT.L holding decreased by -1340GBP 1,388,1290GBP -1,340 GBP 19.9061 GBP 19.9253
2025-02-06 (Thursday)69,734GBP 1,389,469SCT.L holding increased by 12040GBP 1,389,4690GBP 12,040 GBP 19.9253 GBP 19.7526
2025-02-05 (Wednesday)69,734GBP 1,377,429SCT.L holding decreased by -17351GBP 1,377,4290GBP -17,351 GBP 19.7526 GBP 20.0014
2025-02-04 (Tuesday)69,734GBP 1,394,780SCT.L holding increased by 11817GBP 1,394,7800GBP 11,817 GBP 20.0014 GBP 19.832
2025-02-03 (Monday)69,734GBP 1,382,963SCT.L holding decreased by -6871GBP 1,382,9630GBP -6,871 GBP 19.832 GBP 19.9305
2025-01-31 (Friday)69,734GBP 1,389,834SCT.L holding increased by 33448GBP 1,389,8340GBP 33,448 GBP 19.9305 GBP 19.4509
2025-01-30 (Thursday)69,734GBP 1,356,386SCT.L holding increased by 29658GBP 1,356,3860GBP 29,658 GBP 19.4509 GBP 19.0256
2025-01-29 (Wednesday)69,734GBP 1,326,728SCT.L holding increased by 28825GBP 1,326,7280GBP 28,825 GBP 19.0256 GBP 18.6122
2025-01-28 (Tuesday)69,734GBP 1,297,903SCT.L holding decreased by -26080GBP 1,297,9030GBP -26,080 GBP 18.6122 GBP 18.9862
2025-01-27 (Monday)69,734SCT.L holding increased by 166GBP 1,323,983SCT.L holding decreased by -4093GBP 1,323,983166GBP -4,093 GBP 18.9862 GBP 19.0903
2025-01-24 (Friday)69,568GBP 1,328,076SCT.L holding increased by 29986GBP 1,328,0760GBP 29,986 GBP 19.0903 GBP 18.6593
2025-01-23 (Thursday)69,568SCT.L holding increased by 166GBP 1,298,090SCT.L holding increased by 11527GBP 1,298,090166GBP 11,527 GBP 18.6593 GBP 18.5378
2025-01-22 (Wednesday)69,402GBP 1,286,563SCT.L holding increased by 10312GBP 1,286,5630GBP 10,312 GBP 18.5378 GBP 18.3893
2025-01-22 (Wednesday)69,402GBP 1,286,563SCT.L holding increased by 10312GBP 1,286,5630GBP 10,312 GBP 18.5378 GBP 18.3893
2025-01-21 (Tuesday)69,402GBP 1,276,251GBP 1,276,251
2025-01-20 (Monday)69,402GBP 1,259,314GBP 1,259,314
2025-01-17 (Friday)69,402GBP 1,262,436GBP 1,262,436
2025-01-16 (Thursday)69,402GBP 1,270,304GBP 1,270,304
2025-01-15 (Wednesday)69,402GBP 1,265,087GBP 1,265,087
2025-01-14 (Tuesday)69,402GBP 1,236,239GBP 1,236,239
2025-01-13 (Monday)69,402GBP 1,236,436GBP 1,236,436
2025-01-10 (Friday)69,402GBP 1,268,884GBP 1,268,884
2025-01-09 (Thursday)69,402GBP 1,265,358GBP 1,265,358
2025-01-09 (Thursday)69,402GBP 1,265,358GBP 1,265,358
2025-01-09 (Thursday)69,402GBP 1,265,358GBP 1,265,358
2025-01-08 (Wednesday)69,402GBP 1,260,050GBP 1,260,050
2025-01-08 (Wednesday)69,402GBP 1,260,050GBP 1,260,050
2025-01-08 (Wednesday)69,402GBP 1,260,050GBP 1,260,050
2025-01-02 (Thursday)70,564GBP 1,331,729GBP 1,331,729
2024-12-30 (Monday)70,564GBP 1,337,428GBP 1,337,428
2024-12-18 (Wednesday)70,564GBP 1,355,776GBP 1,355,776
2024-12-06 (Friday)63,920GBP 1,280,495SCT.L holding decreased by -5434GBP 1,280,4950GBP -5,434 GBP 20.0328 GBP 20.1178
2024-12-05 (Thursday)63,920GBP 1,285,929SCT.L holding increased by 4889GBP 1,285,9290GBP 4,889 GBP 20.1178 GBP 20.0413
2024-12-04 (Wednesday)63,920SCT.L holding increased by 332GBP 1,281,040SCT.L holding increased by 14687GBP 1,281,040332GBP 14,687 GBP 20.0413 GBP 19.915
2024-12-03 (Tuesday)63,588SCT.L holding increased by 498GBP 1,266,353SCT.L holding increased by 19467GBP 1,266,353498GBP 19,467 GBP 19.915 GBP 19.7636
2024-12-02 (Monday)63,090GBP 1,246,886SCT.L holding decreased by -18521GBP 1,246,8860GBP -18,521 GBP 19.7636 GBP 20.0572
2024-11-29 (Friday)63,090GBP 1,265,407SCT.L holding decreased by -3613GBP 1,265,4070GBP -3,613 GBP 20.0572 GBP 20.1144
2024-11-28 (Thursday)63,090GBP 1,269,020SCT.L holding decreased by -1200GBP 1,269,0200GBP -1,200 GBP 20.1144 GBP 20.1335
2024-11-27 (Wednesday)63,090GBP 1,270,220SCT.L holding decreased by -7603GBP 1,270,2200GBP -7,603 GBP 20.1335 GBP 20.254
2024-11-26 (Tuesday)63,090GBP 1,277,823SCT.L holding decreased by -12880GBP 1,277,8230GBP -12,880 GBP 20.254 GBP 20.4581
2024-11-26 (Tuesday)63,090GBP 1,277,823SCT.L holding decreased by -12880GBP 1,277,8230GBP -12,880 GBP 20.254 GBP 20.4581
2024-11-25 (Monday)63,090GBP 1,290,703SCT.L holding increased by 26329GBP 1,290,7030GBP 26,329 GBP 20.4581 GBP 20.0408
2024-11-22 (Friday)63,090GBP 1,264,374SCT.L holding decreased by -7000GBP 1,264,3740GBP -7,000 GBP 20.0408 GBP 20.1518
2024-11-21 (Thursday)63,090GBP 1,271,374SCT.L holding increased by 2162GBP 1,271,3740GBP 2,162 GBP 20.1518 GBP 20.1175
2024-11-20 (Wednesday)63,090GBP 1,269,212SCT.L holding decreased by -38860GBP 1,269,2120GBP -38,860 GBP 20.1175 GBP 20.7334
2024-11-19 (Tuesday)63,090SCT.L holding increased by 996GBP 1,308,072SCT.L holding increased by 34965GBP 1,308,072996GBP 34,965 GBP 20.7334 GBP 20.5029
2024-11-18 (Monday)62,094SCT.L holding increased by 332GBP 1,273,107SCT.L holding decreased by -49659GBP 1,273,107332GBP -49,659 GBP 20.5029 GBP 21.4172
2024-11-12 (Tuesday)61,762SCT.L holding increased by 660GBP 1,322,766SCT.L holding decreased by -7162GBP 1,322,766660GBP -7,162 GBP 21.4172 GBP 21.7657
2024-11-11 (Monday)61,102SCT.L holding increased by 165GBP 1,329,928SCT.L holding increased by 9149GBP 1,329,928165GBP 9,149 GBP 21.7657 GBP 21.6745
2024-11-11 (Monday)61,102SCT.L holding increased by 165GBP 1,329,928SCT.L holding increased by 9149GBP 1,329,928165GBP 9,149 GBP 21.7657 GBP 21.6745
2024-11-08 (Friday)60,937GBP 1,320,779SCT.L holding decreased by -5179GBP 1,320,7790GBP -5,179 GBP 21.6745 GBP 21.7595
2024-11-08 (Friday)60,937GBP 1,320,779SCT.L holding decreased by -5179GBP 1,320,7790GBP -5,179 GBP 21.6745 GBP 21.7595
2024-11-07 (Thursday)60,937SCT.L holding increased by 820GBP 1,325,958SCT.L holding increased by 21838GBP 1,325,958820GBP 21,838 GBP 21.7595 GBP 21.693
2024-11-07 (Thursday)60,937SCT.L holding increased by 820GBP 1,325,958SCT.L holding increased by 21838GBP 1,325,958820GBP 21,838 GBP 21.7595 GBP 21.693
2024-11-06 (Wednesday)60,117GBP 1,304,120SCT.L holding decreased by -34883GBP 1,304,1200GBP -34,883 GBP 21.693 GBP 22.2733
2024-11-06 (Wednesday)60,117GBP 1,304,120SCT.L holding decreased by -34883GBP 1,304,1200GBP -34,883 GBP 21.693 GBP 22.2733
2024-11-05 (Tuesday)60,117GBP 1,339,003SCT.L holding increased by 6999GBP 1,339,0030GBP 6,999 GBP 22.2733 GBP 22.1569
2024-11-05 (Tuesday)60,117GBP 1,339,003SCT.L holding increased by 6999GBP 1,339,0030GBP 6,999 GBP 22.2733 GBP 22.1569
2024-11-04 (Monday)60,117GBP 1,332,004SCT.L holding decreased by -11037GBP 1,332,0040GBP -11,037 GBP 22.1569 GBP 22.3405
2024-11-04 (Monday)60,117GBP 1,332,004SCT.L holding decreased by -11037GBP 1,332,0040GBP -11,037 GBP 22.1569 GBP 22.3405
2024-11-01 (Friday)60,117GBP 1,343,041SCT.L holding increased by 32985GBP 1,343,0410GBP 32,985 GBP 22.3405 GBP 21.7918
2024-11-01 (Friday)60,117GBP 1,343,041SCT.L holding increased by 32985GBP 1,343,0410GBP 32,985 GBP 22.3405 GBP 21.7918
2024-10-31 (Thursday)60,117GBP 1,310,056SCT.L holding decreased by -79722GBP 1,310,0560GBP -79,722 GBP 21.7918 GBP 23.1179
2024-10-31 (Thursday)60,117GBP 1,310,056SCT.L holding decreased by -79722GBP 1,310,0560GBP -79,722 GBP 21.7918 GBP 23.1179
2024-10-30 (Wednesday)60,117GBP 1,389,778SCT.L holding decreased by -13538GBP 1,389,7780GBP -13,538 GBP 23.1179 GBP 23.3431
2024-10-30 (Wednesday)60,117GBP 1,389,778SCT.L holding decreased by -13538GBP 1,389,7780GBP -13,538 GBP 23.1179 GBP 23.3431
2024-10-29 (Tuesday)60,117GBP 1,403,316SCT.L holding increased by 25220GBP 1,403,3160GBP 25,220 GBP 23.3431 GBP 22.9236
2024-10-29 (Tuesday)60,117GBP 1,403,316SCT.L holding increased by 25220GBP 1,403,3160GBP 25,220 GBP 23.3431 GBP 22.9236
2024-10-28 (Monday)60,117GBP 1,378,096SCT.L holding increased by 37883GBP 1,378,0960GBP 37,883 GBP 22.9236 GBP 22.2934
2024-10-28 (Monday)60,117GBP 1,378,096SCT.L holding increased by 37883GBP 1,378,0960GBP 37,883 GBP 22.9236 GBP 22.2934
2024-10-25 (Friday)60,117GBP 1,340,213SCT.L holding increased by 26775GBP 1,340,2130GBP 26,775 GBP 22.2934 GBP 21.848
2024-10-25 (Friday)60,117GBP 1,340,213SCT.L holding increased by 26775GBP 1,340,2130GBP 26,775 GBP 22.2934 GBP 21.848
2024-10-24 (Thursday)60,117GBP 1,313,438SCT.L holding increased by 120983GBP 1,313,4380GBP 120,983 GBP 21.848 GBP 19.8356
2024-10-24 (Thursday)60,117GBP 1,313,438SCT.L holding increased by 120983GBP 1,313,4380GBP 120,983 GBP 21.848 GBP 19.8356
2024-10-23 (Wednesday)60,117SCT.L holding increased by 328GBP 1,192,455SCT.L holding decreased by -897GBP 1,192,455328GBP -897 GBP 19.8356 GBP 19.9594
2024-10-23 (Wednesday)60,117SCT.L holding increased by 328GBP 1,192,455SCT.L holding decreased by -897GBP 1,192,455328GBP -897 GBP 19.8356 GBP 19.9594
2024-10-22 (Tuesday)59,789GBP 1,193,352SCT.L holding decreased by -607GBP 1,193,3520GBP -607 GBP 19.9594 GBP 19.9695
2024-10-22 (Tuesday)59,789GBP 1,193,352SCT.L holding decreased by -607GBP 1,193,3520GBP -607 GBP 19.9594 GBP 19.9695
2024-10-21 (Monday)59,789GBP 1,193,959SCT.L holding decreased by -13392GBP 1,193,9590GBP -13,392 GBP 19.9695 GBP 20.1935
2024-10-21 (Monday)59,789GBP 1,193,959SCT.L holding decreased by -13392GBP 1,193,9590GBP -13,392 GBP 19.9695 GBP 20.1935
2024-10-18 (Friday)59,789GBP 1,207,351GBP 1,207,351
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 SCT.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of SCT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-330 19.464* 20.61 Profit of 6,801 on sale
2025-03-04SELL-330 18.972* 20.68 Profit of 6,823 on sale
2025-02-26SELL-660 20.137* 20.74 Profit of 13,687 on sale
2025-02-13BUY167 20.539* 20.79
2025-02-12BUY664 20.166* 20.80
2025-01-27BUY166 18.986* 21.06
2025-01-23BUY166 18.659* 21.15
2024-12-04BUY332 20.041* 21.33
2024-12-03BUY498 19.915* 21.37
2024-11-19BUY996 20.733* 21.75
2024-11-18BUY332 20.503* 21.79
2024-11-12BUY660 21.417* 21.80
2024-11-11BUY165 21.766* 21.80
2024-11-11BUY165 21.766* 21.80
2024-11-07BUY820 21.760* 21.81
2024-11-07BUY820 21.760* 21.81
2024-10-23BUY328 19.836* 19.96
2024-10-23BUY328 19.836* 19.96
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 SCT.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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Disclaimer

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.