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 SHC
| Stock Name | Shaftesbury Capital PLC |
| Ticker | SHC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B62G9D36 |
| LEI | 549300TTXXZ1SHUI0D54 |
| Ticker | SHC(EUR) Euronext Paris |
Show aggregate SHC holdings
News associated with SHC
- How The Pieces Add Up: SPMD Targets $63
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 08:27:27
- Implied MDYG Analyst Target Price: $96
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:56:29
- Peek Under The Hood: IVOG Has 23% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 13:10:13
iShares MSCI World Small Cap UCITS ETF USD (Acc) SHC holdings
| Date | Number of SHC Shares Held | Base Market Value of SHC Shares | Local Market Value of SHC Shares | Change in SHC Shares Held | Change in SHC Base Value | Current Price per SHC Share Held | Previous Price per SHC Share Held |
|---|
| 2025-11-27 (Thursday) | 159,035 | USD 2,773,570 | USD 2,773,570 | 0 | USD 0 | USD 17.44 | USD 17.44 |
| 2025-11-26 (Wednesday) | 159,035 | USD 2,773,570 | USD 2,773,570 | -300 | USD 5,921 | USD 17.44 | USD 17.37 |
| 2025-11-25 (Tuesday) | 159,335 | USD 2,767,649 | USD 2,767,649 | 0 | USD 94,008 | USD 17.37 | USD 16.78 |
| 2025-11-24 (Monday) | 159,335 | USD 2,673,641 | USD 2,673,641 | 51,338 | USD 910,050 | USD 16.78 | USD 16.33 |
| 2025-11-21 (Friday) | 107,997 | USD 1,763,591 | USD 1,763,591 | 0 | USD 58,318 | USD 16.33 | USD 15.79 |
| 2025-11-20 (Thursday) | 107,997 | USD 1,705,273 | USD 1,705,273 | 654 | USD 11,400  | USD 15.79 | USD 15.78 |
| 2025-11-19 (Wednesday) | 107,343 | USD 1,693,873 | USD 1,693,873 | 6,540 | USD 158,643 | USD 15.78 | USD 15.23 |
| 2025-11-18 (Tuesday) | 100,803 | USD 1,535,230 | USD 1,535,230 | 0 | USD -3,024 | USD 15.23 | USD 15.26 |
| 2025-11-17 (Monday) | 100,803 | USD 1,538,254 | USD 1,538,254 | 0 | USD -38,305 | USD 15.26 | USD 15.64 |
| 2025-11-14 (Friday) | 100,803 | USD 1,576,559 | USD 1,576,559 | -820 | USD -50,425 | USD 15.64 | USD 16.01 |
| 2025-11-13 (Thursday) | 101,623 | USD 1,626,984 | USD 1,626,984 | 0 | USD -24,390 | USD 16.01 | USD 16.25 |
| 2025-11-12 (Wednesday) | 101,623 | USD 1,651,374 | USD 1,651,374 | 0 | USD 12,195 | USD 16.25 | USD 16.13 |
| 2025-11-11 (Tuesday) | 101,623 | USD 1,639,179 | USD 1,639,179 | 0 | USD 39,633 | USD 16.13 | USD 15.74 |
| 2025-11-10 (Monday) | 101,623 | USD 1,599,546 | USD 1,599,546 | 0 | USD 6,097 | USD 15.74 | USD 15.68 |
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 SHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -300 | 17.490 | 17.285 | 17.305 | GBX -5,192 | 13.35 Loss of -1,186 on sale |
| 2025-11-24 | BUY | 51,338 | | | 16.780* | | 13.32 |
| 2025-11-20 | BUY | 654 | | | 15.790* | | 13.29 |
| 2025-11-19 | BUY | 6,540 | | | 15.780* | | 13.28 |
| 2025-11-14 | SELL | -820 | 15.900 | 15.580 | 15.612 | GBX -12,802 | 13.25 Loss of -1,934 on sale |
| 2025-10-29 | BUY | 410 | 16.580 | 16.770 | 16.751 | GBX 6,868 | 13.08 |
| 2025-10-21 | BUY | 816 | 16.620 | 17.015 | 16.975 | GBX 13,852 | 12.97 |
| 2025-10-07 | BUY | 410 | 16.080 | 16.543 | 16.497 | GBX 6,764 | 12.92 |
| 2025-09-08 | SELL | -820 | 15.910 | 16.120 | 16.099 | GBX -13,201 | 12.76 Loss of -2,736 on sale |
| 2025-08-15 | BUY | 408 | 15.740 | 15.850 | 15.839 | GBX 6,462 | 12.75 |
| 2025-08-07 | BUY | 1,236 | 11.220 | 11.430 | 11.409 | GBX 14,102 | 12.74 |
| 2025-07-29 | BUY | 410 | 12.140 | 12.450 | 12.419 | GBX 5,092 | 12.78 |
| 2025-07-14 | BUY | 828 | 11.610 | 11.800 | 11.781 | GBX 9,755 | 12.83 |
| 2025-06-30 | BUY | 828 | 11.120 | 11.360 | 11.336 | GBX 9,386 | 12.88 |
| 2025-06-25 | BUY | 1,242 | 11.140 | 11.275 | 11.261 | GBX 13,987 | 12.91 |
| 2025-06-20 | SELL | -209 | 11.390 | 11.420 | 11.417 | GBX -2,386 | 12.94 Profit of 319 on sale |
| 2025-06-12 | SELL | -1,664 | 11.750 | 12.095 | 12.061 | GBX -20,069 | 13.01 Profit of 1,583 on sale |
| 2025-06-02 | BUY | 624 | 12.190 | 12.370 | 12.352 | GBX 7,708 | 13.05 |
| 2025-05-28 | BUY | 416 | 12.200 | 12.440 | 12.416 | GBX 5,165 | 13.07 |
| 2025-05-14 | BUY | 206 | 12.810 | 13.220 | 13.179 | GBX 2,715 | 13.11 |
| 2025-05-13 | BUY | 412 | 13.240 | 13.510 | 13.483 | GBX 5,555 | 13.11 |
| 2025-05-07 | BUY | 621 | 13.150 | 13.240 | 13.231 | GBX 8,216 | 13.11 |
| 2025-04-28 | BUY | 207 | 11.260 | 11.435 | 11.418 | GBX 2,363 | 13.17 |
| 2025-04-16 | BUY | 2,717 | 10.490 | 10.620 | 10.607 | GBX 28,819 | 13.35 |
| 2025-04-14 | BUY | 416 | 10.620 | 10.720 | 10.710 | GBX 4,455 | 13.40 |
| 2025-04-08 | SELL | -418 | 9.800 | 10.660 | 10.574 | GBX -4,420 | 13.50 Profit of 1,225 on sale |
| 2025-04-04 | SELL | -420 | 10.340 | 10.490 | 10.475 | GBX -4,399 | 13.57 Profit of 1,299 on sale |
| 2025-03-28 | BUY | 2,080 | 11.770 | 11.805 | 11.802 | GBX 24,547 | 13.65 |
| 2025-03-12 | SELL | -418 | 11.280 | 11.440 | 11.424 | GBX -4,775 | 13.90 Profit of 1,036 on sale |
| 2025-03-04 | SELL | -416 | 11.470 | 11.760 | 11.731 | GBX -4,880 | 14.03 Profit of 958 on sale |
| 2025-02-26 | SELL | -828 | 13.640 | 13.960 | 13.928 | GBX -11,532 | 14.11 Profit of 153 on sale |
| 2025-02-13 | BUY | 210 | 13.430 | 13.510 | 13.502 | GBX 2,835 | 14.19 |
| 2025-02-12 | BUY | 836 | 13.390 | 13.710 | 13.678 | GBX 11,435 | 14.20 |
| 2025-01-27 | BUY | 208 | 13.950 | 13.970 | 13.968 | GBX 2,905 | 14.29 |
| 2025-01-23 | BUY | 208 | 13.690 | 13.700 | 13.699 | GBX 2,849 | 14.31 |
| 2024-12-10 | BUY | 930,361 | 13.200 | 13.380 | 13.362 | GBX 12,431,484 | 14.59 |
| 2024-12-09 | BUY | 937,921 | 13.300 | 13.520 | 13.498 | GBX 12,660,058 | 14.85 |
| 2024-12-04 | BUY | 418 | 13.280 | 13.290 | 13.289 | GBX 5,555 | 14.95 |
| 2024-12-03 | BUY | 627 | 12.830 | 13.275 | 13.230 | GBX 8,296 | 15.00 |
| 2024-11-19 | BUY | 1,248 | 13.610 | 14.070 | 14.024 | GBX 17,502 | 15.67 |
| 2024-11-18 | BUY | 416 | 13.880 | 14.380 | 14.330 | GBX 5,961 | 15.73 |
| 2024-11-12 | BUY | 824 | 15.540 | 16.140 | 16.080 | GBX 13,250 | 15.73 |
| 2024-11-11 | BUY | 206 | 15.920 | 16.445 | 16.392 | GBX 3,377 | 15.72 |
| 2024-11-11 | BUY | 206 | 15.920 | 16.445 | 16.392 | GBX 3,377 | 15.72 |
| 2024-11-07 | BUY | 1,025 | 15.830 | 16.120 | 16.091 | GBX 16,493 | 15.68 |
| 2024-11-07 | BUY | 1,025 | 15.830 | 16.120 | 16.091 | GBX 16,493 | 15.68 |
| 2024-10-23 | BUY | 408 | 15.500 | 15.675 | 15.658 | GBX 6,388 | 15.55 |
| 2024-10-23 | BUY | 408 | 15.500 | 15.675 | 15.658 | GBX 6,388 | 15.55 |
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 SHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 138,915 | 3 | 447,523 | 31.0% |
| 2025-09-16 | 189,571 | 0 | 674,014 | 28.1% |
| 2025-09-15 | 194,962 | 0 | 496,948 | 39.2% |
| 2025-09-12 | 534,186 | 0 | 1,065,756 | 50.1% |
| 2025-09-11 | 216,563 | 0 | 690,451 | 31.4% |
| 2025-09-10 | 445,501 | 0 | 724,821 | 61.5% |
| 2025-09-09 | 379,419 | 0 | 558,501 | 67.9% |
| 2025-09-08 | 982,875 | 0 | 2,181,620 | 45.1% |
| 2025-09-05 | 625,523 | 0 | 1,818,015 | 34.4% |
| 2025-09-04 | 1,354,378 | 0 | 3,662,323 | 37.0% |
| 2025-09-03 | 425,900 | 0 | 714,042 | 59.6% |
| 2025-09-02 | 310,371 | 0 | 463,074 | 67.0% |
| 2025-08-29 | 167,734 | 0 | 257,912 | 65.0% |
| 2025-08-28 | 320,014 | 28,225 | 570,733 | 56.1% |
| 2025-08-27 | 292,514 | 0 | 490,112 | 59.7% |
| 2025-08-26 | 211,954 | 0 | 397,528 | 53.3% |
| 2025-08-25 | 191,661 | 0 | 389,105 | 49.3% |
| 2025-08-22 | 173,165 | 0 | 446,435 | 38.8% |
| 2025-08-21 | 174,545 | 0 | 504,993 | 34.6% |
| 2025-08-20 | 237,749 | 0 | 366,389 | 64.9% |
| 2025-08-19 | 222,471 | 300 | 558,603 | 39.8% |
| 2025-08-18 | 255,407 | 76 | 621,948 | 41.1% |
| 2025-08-15 | 238,179 | 0 | 415,191 | 57.4% |
| 2025-08-14 | 381,845 | 0 | 566,450 | 67.4% |
| 2025-08-13 | 344,629 | 0 | 693,276 | 49.7% |
| 2025-08-12 | 329,259 | 0 | 953,275 | 34.5% |
| 2025-08-11 | 348,320 | 0 | 970,767 | 35.9% |
| 2025-08-08 | 490,570 | 126 | 1,564,123 | 31.4% |
| 2025-08-07 | 298,466 | 0 | 434,286 | 68.7% |
| 2025-08-06 | 163,606 | 26 | 267,892 | 61.1% |
| 2025-08-05 | 122,528 | 0 | 237,978 | 51.5% |
| 2025-08-04 | 191,118 | 0 | 369,407 | 51.7% |
| 2025-08-01 | 177,067 | 0 | 267,127 | 66.3% |
| 2025-07-31 | 124,658 | 148 | 314,513 | 39.6% |
| 2025-07-30 | 141,562 | 0 | 286,819 | 49.4% |
| 2025-07-29 | 158,093 | 16 | 266,474 | 59.3% |
| 2025-07-28 | 149,237 | 0 | 441,928 | 33.8% |
| 2025-07-25 | 177,013 | 0 | 482,175 | 36.7% |
| 2025-07-24 | 319,860 | 0 | 659,327 | 48.5% |
| 2025-07-23 | 180,233 | 0 | 342,266 | 52.7% |
| 2025-07-22 | 106,779 | 0 | 226,170 | 47.2% |
| 2025-07-21 | 104,335 | 0 | 200,143 | 52.1% |
| 2025-07-18 | 146,196 | 18 | 437,383 | 33.4% |
| 2025-07-17 | 122,162 | 326 | 450,789 | 27.1% |
| 2025-07-16 | 108,681 | 0 | 321,196 | 33.8% |
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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