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 SHC

Stock NameShaftesbury Capital PLC
TickerSHC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B62G9D36
LEI549300TTXXZ1SHUI0D54
TickerSHC(EUR) Euronext Paris

Show aggregate SHC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SHC holdings

DateNumber of SHC Shares HeldBase Market Value of SHC SharesLocal Market Value of SHC SharesChange in SHC Shares HeldChange in SHC Base ValueCurrent Price per SHC Share HeldPrevious Price per SHC Share Held
2025-03-12 (Wednesday)86,375SHC holding decreased by -418USD 974,310SHC holding decreased by -13394USD 974,310-418USD -13,394 USD 11.28 USD 11.38
2025-03-11 (Tuesday)86,793USD 987,704SHC holding decreased by -37321USD 987,7040USD -37,321 USD 11.38 USD 11.81
2025-03-10 (Monday)86,793USD 1,025,025SHC holding decreased by -30378USD 1,025,0250USD -30,378 USD 11.81 USD 12.16
2025-03-07 (Friday)86,793USD 1,055,403SHC holding increased by 29510USD 1,055,4030USD 29,510 USD 12.16 USD 11.82
2025-03-05 (Wednesday)86,793USD 1,025,893SHC holding increased by 30377USD 1,025,8930USD 30,377 USD 11.82 USD 11.47
2025-03-04 (Tuesday)86,793SHC holding decreased by -416USD 995,516SHC holding decreased by -23085USD 995,516-416USD -23,085 USD 11.47 USD 11.68
2025-03-03 (Monday)87,209USD 1,018,601SHC holding decreased by -68895USD 1,018,6010USD -68,895 USD 11.68 USD 12.47
2025-02-28 (Friday)87,209USD 1,087,496SHC holding increased by 16569USD 1,087,4960USD 16,569 USD 12.47 USD 12.28
2025-02-27 (Thursday)87,209USD 1,070,927SHC holding decreased by -118604USD 1,070,9270USD -118,604 USD 12.28 USD 13.64
2025-02-26 (Wednesday)87,209SHC holding decreased by -828USD 1,189,531SHC holding decreased by -19217USD 1,189,531-828USD -19,217 USD 13.64 USD 13.73
2025-02-25 (Tuesday)88,037USD 1,208,748SHC holding increased by 23330USD 1,208,7480USD 23,330 USD 13.73 USD 13.465
2025-02-24 (Monday)88,037USD 1,185,418SHC holding decreased by -4842USD 1,185,4180USD -4,842 USD 13.465 USD 13.52
2025-02-21 (Friday)88,037USD 1,190,260USD 1,190,2600USD 0 USD 13.52 USD 13.52
2025-02-20 (Thursday)88,037USD 1,190,260SHC holding decreased by -9684USD 1,190,2600USD -9,684 USD 13.52 USD 13.63
2025-02-19 (Wednesday)88,037USD 1,199,944SHC holding increased by 11444USD 1,199,9440USD 11,444 USD 13.63 USD 13.5
2025-02-18 (Tuesday)88,037USD 1,188,500SHC holding increased by 1761USD 1,188,5000USD 1,761 USD 13.5 USD 13.48
2025-02-17 (Monday)88,037USD 1,186,739USD 1,186,7390USD 0 USD 13.48 USD 13.48
2025-02-14 (Friday)88,037USD 1,186,739SHC holding increased by 4402USD 1,186,7390USD 4,402 USD 13.48 USD 13.43
2025-02-13 (Thursday)88,037SHC holding increased by 210USD 1,182,337SHC holding increased by 6333USD 1,182,337210USD 6,333 USD 13.43 USD 13.39
2025-02-12 (Wednesday)87,827SHC holding increased by 836USD 1,176,004SHC holding decreased by -14903USD 1,176,004836USD -14,903 USD 13.39 USD 13.69
2025-02-11 (Tuesday)86,991USD 1,190,907SHC holding decreased by -15658USD 1,190,9070USD -15,658 USD 13.69 USD 13.87
2025-02-10 (Monday)86,991USD 1,206,565SHC holding increased by 20008USD 1,206,5650USD 20,008 USD 13.87 USD 13.64
2025-02-07 (Friday)86,991USD 1,186,557SHC holding decreased by -13919USD 1,186,5570USD -13,919 USD 13.64 USD 13.8
2025-02-06 (Thursday)86,991USD 1,200,476SHC holding decreased by -3479USD 1,200,4760USD -3,479 USD 13.8 USD 13.84
2025-02-05 (Wednesday)86,991USD 1,203,955SHC holding increased by 2609USD 1,203,9550USD 2,609 USD 13.84 USD 13.81
2025-02-04 (Tuesday)86,991USD 1,201,346SHC holding increased by 8699USD 1,201,3460USD 8,699 USD 13.81 USD 13.71
2025-02-03 (Monday)86,991USD 1,192,647USD 1,192,6470USD 0 USD 13.71 USD 13.71
2025-01-31 (Friday)86,991USD 1,192,647SHC holding decreased by -20877USD 1,192,6470USD -20,877 USD 13.71 USD 13.95
2025-01-30 (Thursday)86,991USD 1,213,524SHC holding increased by 23487USD 1,213,5240USD 23,487 USD 13.95 USD 13.68
2025-01-29 (Wednesday)86,991USD 1,190,037SHC holding decreased by -6089USD 1,190,0370USD -6,089 USD 13.68 USD 13.75
2025-01-28 (Tuesday)86,991USD 1,196,126SHC holding decreased by -17398USD 1,196,1260USD -17,398 USD 13.75 USD 13.95
2025-01-27 (Monday)86,991SHC holding increased by 208USD 1,213,524SHC holding increased by 28936USD 1,213,524208USD 28,936 USD 13.95 USD 13.65
2025-01-24 (Friday)86,783USD 1,184,588SHC holding decreased by -3471USD 1,184,5880USD -3,471 USD 13.65 USD 13.69
2025-01-23 (Thursday)86,783SHC holding increased by 208USD 1,188,059SHC holding increased by 10639USD 1,188,059208USD 10,639 USD 13.69 USD 13.6
2025-01-22 (Wednesday)86,575USD 1,177,420SHC holding increased by 25107USD 1,177,4200USD 25,107 USD 13.6 USD 13.31
2025-01-22 (Wednesday)86,575USD 1,177,420SHC holding increased by 25107USD 1,177,4200USD 25,107 USD 13.6 USD 13.31
2025-01-21 (Tuesday)86,575USD 1,152,313USD 1,152,313
2025-01-20 (Monday)86,575USD 1,123,744USD 1,123,744
2025-01-17 (Friday)86,575USD 1,123,744USD 1,123,744
2025-01-16 (Thursday)86,575USD 1,098,637USD 1,098,637
2025-01-15 (Wednesday)86,575USD 1,087,382USD 1,087,382
2025-01-14 (Tuesday)86,575USD 1,104,697USD 1,104,697
2025-01-13 (Monday)86,575USD 1,133,267USD 1,133,267
2025-01-10 (Friday)86,575USD 1,134,998USD 1,134,998
2025-01-09 (Thursday)86,575USD 1,159,239USD 1,159,239
2025-01-09 (Thursday)86,575USD 1,159,239USD 1,159,239
2025-01-09 (Thursday)86,575USD 1,159,239USD 1,159,239
2025-01-08 (Wednesday)86,575USD 1,159,239USD 1,159,239
2025-01-08 (Wednesday)86,575USD 1,159,239USD 1,159,239
2025-01-08 (Wednesday)86,575USD 1,159,239USD 1,159,239
2025-01-02 (Thursday)88,038USD 1,199,078USD 1,199,078
2024-12-30 (Monday)88,038USD 1,176,188USD 1,176,188
2024-12-18 (Wednesday)88,038USD 1,162,102USD 1,162,102
2024-12-10 (Tuesday)87,195SHC holding increased by 930361USD 1,150,974SHC holding increased by 569591USD 1,150,974930,361USD 569,591 USD 1.69945 USD 13.3
2024-12-10 (Tuesday)1,017,556SHC holding increased by 930361GBP 1,729,285SHC holding increased by 569591GBP 1,729,285930,361GBP 569,591 GBP 1.69945 GBP 13.3
2024-12-09 (Monday)87,195SHC holding increased by 937921USD 1,159,694SHC holding increased by 696759USD 1,159,694937,921USD 696,759 USD 1.71231 USD 13.13
2024-12-09 (Monday)1,017,556SHC holding increased by 937921GBP 1,742,367SHC holding increased by 696759GBP 1,742,367937,921GBP 696,759 GBP 1.71231 GBP 13.13
2024-12-06 (Friday)79,635USD 1,045,608SHC holding increased by 12344USD 1,045,6080USD 12,344 USD 13.13 USD 12.975
2024-12-05 (Thursday)79,635USD 1,033,264SHC holding decreased by -24289USD 1,033,2640USD -24,289 USD 12.975 USD 13.28
2024-12-04 (Wednesday)79,635SHC holding increased by 418USD 1,057,553SHC holding increased by 41199USD 1,057,553418USD 41,199 USD 13.28 USD 12.83
2024-12-03 (Tuesday)79,217SHC holding increased by 627USD 1,016,354SHC holding decreased by -24964USD 1,016,354627USD -24,964 USD 12.83 USD 13.25
2024-12-02 (Monday)78,590USD 1,041,318SHC holding increased by 6288USD 1,041,3180USD 6,288 USD 13.25 USD 13.17
2024-11-29 (Friday)78,590USD 1,035,030SHC holding increased by 5501USD 1,035,0300USD 5,501 USD 13.17 USD 13.1
2024-11-28 (Thursday)78,590USD 1,029,529USD 1,029,5290USD 0 USD 13.1 USD 13.1
2024-11-27 (Wednesday)78,590USD 1,029,529SHC holding increased by 11788USD 1,029,5290USD 11,788 USD 13.1 USD 12.95
2024-11-26 (Tuesday)78,590USD 1,017,741SHC holding decreased by -27506USD 1,017,7410USD -27,506 USD 12.95 USD 13.3
2024-11-26 (Tuesday)78,590USD 1,017,741SHC holding decreased by -27506USD 1,017,7410USD -27,506 USD 12.95 USD 13.3
2024-11-25 (Monday)78,590USD 1,045,247SHC holding increased by 37723USD 1,045,2470USD 37,723 USD 13.3 USD 12.82
2024-11-25 (Monday)78,590USD 1,045,247SHC holding increased by 37723USD 1,045,2470USD 37,723 USD 13.3 USD 12.82
2024-11-22 (Friday)78,590USD 1,007,524SHC holding increased by 32222USD 1,007,5240USD 32,222 USD 12.82 USD 12.41
2024-11-21 (Thursday)78,590USD 975,302SHC holding decreased by -62872USD 975,3020USD -62,872 USD 12.41 USD 13.21
2024-11-20 (Wednesday)78,590USD 1,038,174SHC holding decreased by -31436USD 1,038,1740USD -31,436 USD 13.21 USD 13.61
2024-11-19 (Tuesday)78,590SHC holding increased by 1248USD 1,069,610SHC holding decreased by -3897USD 1,069,6101,248USD -3,897 USD 13.61 USD 13.88
2024-11-18 (Monday)77,342SHC holding increased by 416USD 1,073,507SHC holding decreased by -121923USD 1,073,507416USD -121,923 USD 13.88 USD 15.54
2024-11-12 (Tuesday)76,926SHC holding increased by 824USD 1,195,430SHC holding decreased by -16114USD 1,195,430824USD -16,114 USD 15.54 USD 15.92
2024-11-11 (Monday)76,102SHC holding increased by 206USD 1,211,544SHC holding decreased by -9623USD 1,211,544206USD -9,623 USD 15.92 USD 16.09
2024-11-11 (Monday)76,102SHC holding increased by 206USD 1,211,544SHC holding decreased by -9623USD 1,211,544206USD -9,623 USD 15.92 USD 16.09
2024-11-08 (Friday)75,896USD 1,221,167SHC holding increased by 19733USD 1,221,1670USD 19,733 USD 16.09 USD 15.83
2024-11-08 (Friday)75,896USD 1,221,167SHC holding increased by 19733USD 1,221,1670USD 19,733 USD 16.09 USD 15.83
2024-11-07 (Thursday)75,896SHC holding increased by 1025USD 1,201,434SHC holding decreased by -4738USD 1,201,4341,025USD -4,738 USD 15.83 USD 16.11
2024-11-07 (Thursday)75,896SHC holding increased by 1025USD 1,201,434SHC holding decreased by -4738USD 1,201,4341,025USD -4,738 USD 15.83 USD 16.11
2024-11-06 (Wednesday)74,871USD 1,206,172SHC holding increased by 51661USD 1,206,1720USD 51,661 USD 16.11 USD 15.42
2024-11-06 (Wednesday)74,871USD 1,206,172SHC holding increased by 51661USD 1,206,1720USD 51,661 USD 16.11 USD 15.42
2024-11-05 (Tuesday)74,871USD 1,154,511SHC holding decreased by -28451USD 1,154,5110USD -28,451 USD 15.42 USD 15.8
2024-11-05 (Tuesday)74,871USD 1,154,511SHC holding decreased by -28451USD 1,154,5110USD -28,451 USD 15.42 USD 15.8
2024-11-04 (Monday)74,871USD 1,182,962SHC holding decreased by -4492USD 1,182,9620USD -4,492 USD 15.8 USD 15.86
2024-11-04 (Monday)74,871USD 1,182,962SHC holding decreased by -4492USD 1,182,9620USD -4,492 USD 15.8 USD 15.86
2024-11-01 (Friday)74,871USD 1,187,454SHC holding increased by 14225USD 1,187,4540USD 14,225 USD 15.86 USD 15.67
2024-11-01 (Friday)74,871USD 1,187,454SHC holding increased by 14225USD 1,187,4540USD 14,225 USD 15.86 USD 15.67
2024-10-31 (Thursday)74,871USD 1,173,229SHC holding decreased by -11979USD 1,173,2290USD -11,979 USD 15.67 USD 15.83
2024-10-31 (Thursday)74,871USD 1,173,229SHC holding decreased by -11979USD 1,173,2290USD -11,979 USD 15.67 USD 15.83
2024-10-30 (Wednesday)74,871USD 1,185,208SHC holding decreased by -6738USD 1,185,2080USD -6,738 USD 15.83 USD 15.92
2024-10-30 (Wednesday)74,871USD 1,185,208SHC holding decreased by -6738USD 1,185,2080USD -6,738 USD 15.83 USD 15.92
2024-10-29 (Tuesday)74,871USD 1,191,946SHC holding increased by 6738USD 1,191,9460USD 6,738 USD 15.92 USD 15.83
2024-10-29 (Tuesday)74,871USD 1,191,946SHC holding increased by 6738USD 1,191,9460USD 6,738 USD 15.92 USD 15.83
2024-10-28 (Monday)74,871USD 1,185,208SHC holding increased by 32943USD 1,185,2080USD 32,943 USD 15.83 USD 15.39
2024-10-28 (Monday)74,871USD 1,185,208SHC holding increased by 32943USD 1,185,2080USD 32,943 USD 15.83 USD 15.39
2024-10-25 (Friday)74,871USD 1,152,265SHC holding decreased by -5241USD 1,152,2650USD -5,241 USD 15.39 USD 15.46
2024-10-25 (Friday)74,871USD 1,152,265SHC holding decreased by -5241USD 1,152,2650USD -5,241 USD 15.39 USD 15.46
2024-10-24 (Thursday)74,871USD 1,157,506SHC holding decreased by -2995USD 1,157,5060USD -2,995 USD 15.46 USD 15.5
2024-10-24 (Thursday)74,871USD 1,157,506SHC holding decreased by -2995USD 1,157,5060USD -2,995 USD 15.46 USD 15.5
2024-10-23 (Wednesday)74,871SHC holding increased by 408USD 1,160,501SHC holding increased by 7814USD 1,160,501408USD 7,814 USD 15.5 USD 15.48
2024-10-23 (Wednesday)74,871SHC holding increased by 408USD 1,160,501SHC holding increased by 7814USD 1,160,501408USD 7,814 USD 15.5 USD 15.48
2024-10-22 (Tuesday)74,463USD 1,152,687SHC holding decreased by -10425USD 1,152,6870USD -10,425 USD 15.48 USD 15.62
2024-10-22 (Tuesday)74,463USD 1,152,687SHC holding decreased by -10425USD 1,152,6870USD -10,425 USD 15.48 USD 15.62
2024-10-21 (Monday)74,463USD 1,163,112SHC holding decreased by -28296USD 1,163,1120USD -28,296 USD 15.62 USD 16
2024-10-21 (Monday)74,463USD 1,163,112SHC holding decreased by -28296USD 1,163,1120USD -28,296 USD 15.62 USD 16
2024-10-18 (Friday)74,463USD 1,191,408USD 1,191,408
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 SHC by Blackrock for IE00BF4RFH31

Show aggregate share trades of SHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-418 11.280* 13.90 Profit of 5,811 on sale
2025-03-04SELL-416 11.470* 14.03 Profit of 5,838 on sale
2025-02-26SELL-828 13.640* 14.11 Profit of 11,685 on sale
2025-02-13BUY210 13.430* 14.19
2025-02-12BUY836 13.390* 14.20
2025-01-27BUY208 13.950* 14.29
2025-01-23BUY208 13.690* 14.31
2024-12-10BUY930,361 1.699* 14.59
2024-12-09BUY937,921 1.712* 14.85
2024-12-04BUY418 13.280* 14.95
2024-12-03BUY627 12.830* 15.00
2024-11-19BUY1,248 13.610* 15.67
2024-11-18BUY416 13.880* 15.73
2024-11-12BUY824 15.540* 15.73
2024-11-11BUY206 15.920* 15.72
2024-11-11BUY206 15.920* 15.72
2024-11-07BUY1,025 15.830* 15.68
2024-11-07BUY1,025 15.830* 15.68
2024-10-23BUY408 15.500* 15.55
2024-10-23BUY408 15.500* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13413,3360761,21854.3%
2025-03-12365,5160760,89148.0%
2025-03-11299,4190586,52051.1%
2025-03-10247,389740502,23249.3%
2025-03-07212,2810596,13235.6%
2025-03-06199,0710354,55256.1%
2025-03-05242,3950464,16552.2%
2025-03-04279,0470665,89441.9%
2025-03-03415,20401,279,28332.5%
2025-02-28329,692704596,01855.3%
2025-02-27898,1732,3301,351,18966.5%
2025-02-26631,9920779,82981.0%
2025-02-25232,4540317,23273.3%
2025-02-24175,1860369,96647.4%
2025-02-21192,5940264,76572.7%
2025-02-20178,6710257,00169.5%
2025-02-19146,3520252,83357.9%
2025-02-18412,1570472,50987.2%
2025-02-14114,9210156,65573.4%
2025-02-13136,0340190,30671.5%
2025-02-12136,0296,479155,56187.4%
2025-02-11264,0530319,98182.5%
2025-02-10250,9650294,18485.3%
2025-02-07245,0030288,26785.0%
2025-02-06195,60840241,47081.0%
2025-02-05198,54474,973248,06480.0%
2025-02-04187,1450250,85474.6%
2025-02-03275,513724327,43884.1%
2025-01-31213,82818274,32977.9%
2025-01-30190,6500278,79368.4%
2025-01-29115,934686153,82875.4%
2025-01-28128,9030187,11068.9%
2025-01-27199,5270308,02164.8%
2025-01-24122,106113283,59343.1%
2025-01-23214,2290332,11564.5%
2025-01-22216,504260445,42548.6%
2025-01-21252,268170346,28172.9%
2025-01-17225,8240308,33473.2%
2025-01-16191,1580345,50055.3%
2025-01-15353,37721565,99362.4%
2025-01-14175,1910346,44850.6%
2025-01-13143,5340242,40059.2%
2025-01-10181,24518241,10375.2%
2025-01-08177,18556238,98674.1%
2025-01-07154,44123241,97363.8%

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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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.