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.L

Show aggregate SHC.L holdings

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

Date	Number of SHC.L Shares Held	Base Market Value of SHC.L Shares	Local Market Value of SHC.L Shares	Change in SHC.L Shares Held	Change in SHC.L Base Value	Current Price per SHC.L Share Held	Previous Price per SHC.L Share Held
2025-03-12 (Wednesday)	1,008,079	GBP 1,512,403	GBP 1,512,403	-4,784	GBP 22,763	GBP 1.50028	GBP 1.47072
2025-03-11 (Tuesday)	1,012,863	GBP 1,489,640	GBP 1,489,640	0	GBP -13,350	GBP 1.47072	GBP 1.4839
2025-03-10 (Monday)	1,012,863	GBP 1,502,990	GBP 1,502,990	0	GBP -15,419	GBP 1.4839	GBP 1.49913
2025-03-07 (Friday)	1,012,863	GBP 1,518,409	GBP 1,518,409	0	GBP -21,734	GBP 1.49913	GBP 1.52058
2025-03-05 (Wednesday)	1,012,863	GBP 1,540,143	GBP 1,540,143	0	GBP 1,035	GBP 1.52058	GBP 1.51956
2025-03-04 (Tuesday)	1,012,863	GBP 1,539,108	GBP 1,539,108	-4,786	GBP -46,747	GBP 1.51956	GBP 1.55835
2025-03-03 (Monday)	1,017,649	GBP 1,585,855	GBP 1,585,855	0	GBP 2,078	GBP 1.55835	GBP 1.55631
2025-02-28 (Friday)	1,017,649	GBP 1,583,777	GBP 1,583,777	0	GBP -21,297	GBP 1.55631	GBP 1.57724
2025-02-27 (Thursday)	1,017,649	GBP 1,605,074	GBP 1,605,074	0	GBP -12,583	GBP 1.57724	GBP 1.5896
2025-02-26 (Wednesday)	1,017,649	GBP 1,617,657	GBP 1,617,657	-9,576	GBP -14,891	GBP 1.5896	GBP 1.58928
2025-02-25 (Tuesday)	1,027,225	GBP 1,632,548	GBP 1,632,548	0	GBP 6,980	GBP 1.58928	GBP 1.58248
2025-02-24 (Monday)	1,027,225	GBP 1,625,568	GBP 1,625,568	0	GBP -14,262	GBP 1.58248	GBP 1.59637
2025-02-21 (Friday)	1,027,225	GBP 1,639,830	GBP 1,639,830	0	GBP -3,960	GBP 1.59637	GBP 1.60022
2025-02-20 (Thursday)	1,027,225	GBP 1,643,790	GBP 1,643,790	0	GBP 34,890	GBP 1.60022	GBP 1.56626
2025-02-19 (Wednesday)	1,027,225	GBP 1,608,900	GBP 1,608,900	0	GBP -5,914	GBP 1.56626	GBP 1.57202
2025-02-18 (Tuesday)	1,027,225	GBP 1,614,814	GBP 1,614,814	0	GBP -1,438	GBP 1.57202	GBP 1.57342
2025-02-17 (Monday)	1,027,225	GBP 1,616,252	GBP 1,616,252	0	GBP 1,182	GBP 1.57342	GBP 1.57227
2025-02-14 (Friday)	1,027,225	GBP 1,615,070	GBP 1,615,070	0	GBP 16,019	GBP 1.57227	GBP 1.55667
2025-02-13 (Thursday)	1,027,225	GBP 1,599,051	GBP 1,599,051	2,413	GBP 54,783	GBP 1.55667	GBP 1.50688
2025-02-12 (Wednesday)	1,024,812	GBP 1,544,268	GBP 1,544,268	9,648	GBP 25,417	GBP 1.50688	GBP 1.49616
2025-02-11 (Tuesday)	1,015,164	GBP 1,518,851	GBP 1,518,851	0	GBP -23,011	GBP 1.49616	GBP 1.51883
2025-02-10 (Monday)	1,015,164	GBP 1,541,862	GBP 1,541,862	0	GBP 17,760	GBP 1.51883	GBP 1.50134
2025-02-07 (Friday)	1,015,164	GBP 1,524,102	GBP 1,524,102	0	GBP -29,818	GBP 1.50134	GBP 1.53071
2025-02-06 (Thursday)	1,015,164	GBP 1,553,920	GBP 1,553,920	0	GBP 6,169	GBP 1.53071	GBP 1.52463
2025-02-05 (Wednesday)	1,015,164	GBP 1,547,751	GBP 1,547,751	0	GBP 27,746	GBP 1.52463	GBP 1.4973
2025-02-04 (Tuesday)	1,015,164	GBP 1,520,005	GBP 1,520,005	0	GBP -5,697	GBP 1.4973	GBP 1.50291
2025-02-03 (Monday)	1,015,164	GBP 1,525,702	GBP 1,525,702	0	GBP -42,208	GBP 1.50291	GBP 1.54449
2025-01-31 (Friday)	1,015,164	GBP 1,567,910	GBP 1,567,910	0	GBP 8,497	GBP 1.54449	GBP 1.53612
2025-01-30 (Thursday)	1,015,164	GBP 1,559,413	GBP 1,559,413	0	GBP 24,388	GBP 1.53612	GBP 1.5121
2025-01-29 (Wednesday)	1,015,164	GBP 1,535,025	GBP 1,535,025	0	GBP -11,113	GBP 1.5121	GBP 1.52304
2025-01-28 (Tuesday)	1,015,164	GBP 1,546,138	GBP 1,546,138	0	GBP 1,171	GBP 1.52304	GBP 1.52189
2025-01-27 (Monday)	1,015,164	GBP 1,544,967	GBP 1,544,967	2,402	GBP 17,470	GBP 1.52189	GBP 1.50825
2025-01-24 (Friday)	1,012,762	GBP 1,527,497	GBP 1,527,497	0	GBP 7,216	GBP 1.50825	GBP 1.50112
2025-01-23 (Thursday)	1,012,762	GBP 1,520,281	GBP 1,520,281	2,392	GBP 9,430	GBP 1.50112	GBP 1.49534
2025-01-22 (Wednesday)	1,010,370	GBP 1,510,851	GBP 1,510,851	0	GBP -16,557	GBP 1.49534	GBP 1.51173
2025-01-22 (Wednesday)	1,010,370	GBP 1,510,851	GBP 1,510,851	0	GBP -16,557	GBP 1.49534	GBP 1.51173
2025-01-21 (Tuesday)	1,010,370	GBP 1,527,408	GBP 1,527,408
2025-01-20 (Monday)	1,010,370	GBP 1,526,539	GBP 1,526,539
2025-01-17 (Friday)	1,010,370	GBP 1,550,675	GBP 1,550,675
2025-01-16 (Thursday)	1,010,370	GBP 1,534,109	GBP 1,534,109
2025-01-15 (Wednesday)	1,010,370	GBP 1,532,101	GBP 1,532,101
2025-01-14 (Tuesday)	1,010,370	GBP 1,470,613	GBP 1,470,613
2025-01-13 (Monday)	1,010,370	GBP 1,432,903	GBP 1,432,903
2025-01-10 (Friday)	1,010,370	GBP 1,458,046	GBP 1,458,046
2025-01-09 (Thursday)	1,010,370	GBP 1,495,338	GBP 1,495,338
2025-01-09 (Thursday)	1,010,370	GBP 1,495,338	GBP 1,495,338
2025-01-09 (Thursday)	1,010,370	GBP 1,495,338	GBP 1,495,338
2025-01-08 (Wednesday)	1,010,370	GBP 1,495,212	GBP 1,495,212
2025-01-08 (Wednesday)	1,010,370	GBP 1,495,212	GBP 1,495,212
2025-01-08 (Wednesday)	1,010,370	GBP 1,495,212	GBP 1,495,212
2025-01-02 (Thursday)	1,027,198	GBP 1,596,638	GBP 1,596,638
2024-12-30 (Monday)	1,027,198	GBP 1,612,770	GBP 1,612,770
2024-12-18 (Wednesday)	1,027,198	GBP 1,668,564	GBP 1,668,564
2024-12-06 (Friday)	931,012	GBP 1,634,908	GBP 1,634,908	0	GBP 10,145	GBP 1.75605	GBP 1.74516
2024-12-05 (Thursday)	931,012	GBP 1,624,763	GBP 1,624,763	0	GBP -9,204	GBP 1.74516	GBP 1.75504
2024-12-04 (Wednesday)	931,012	GBP 1,633,967	GBP 1,633,967	4,788	GBP 32,133	GBP 1.75504	GBP 1.72942
2024-12-03 (Tuesday)	926,224	GBP 1,601,834	GBP 1,601,834	7,179	GBP 25,717	GBP 1.72942	GBP 1.71495
2024-12-02 (Monday)	919,045	GBP 1,576,117	GBP 1,576,117	0	GBP -19,579	GBP 1.71495	GBP 1.73625
2024-11-29 (Friday)	919,045	GBP 1,595,696	GBP 1,595,696	0	GBP 19	GBP 1.73625	GBP 1.73623
2024-11-28 (Thursday)	919,045	GBP 1,595,677	GBP 1,595,677	0	GBP -11,149	GBP 1.73623	GBP 1.74836
2024-11-27 (Wednesday)	919,045	GBP 1,606,826	GBP 1,606,826	0	GBP 41,007	GBP 1.74836	GBP 1.70375
2024-11-26 (Tuesday)	919,045	GBP 1,565,819	GBP 1,565,819	0	GBP 12,063	GBP 1.70375	GBP 1.69062
2024-11-25 (Monday)	919,045	GBP 1,553,756	GBP 1,553,756	0	GBP 25,029	GBP 1.69062	GBP 1.66339
2024-11-22 (Friday)	919,045	GBP 1,528,727	GBP 1,528,727	0	GBP 22,281	GBP 1.66339	GBP 1.63914
2024-11-21 (Thursday)	919,045	GBP 1,506,446	GBP 1,506,446	0	GBP 13,383	GBP 1.63914	GBP 1.62458
2024-11-20 (Wednesday)	919,045	GBP 1,493,063	GBP 1,493,063	0	GBP -18,994	GBP 1.62458	GBP 1.64525
2024-11-19 (Tuesday)	919,045	GBP 1,512,057	GBP 1,512,057	14,412	GBP 44,945	GBP 1.64525	GBP 1.62178
2024-11-18 (Monday)	904,633	GBP 1,467,112	GBP 1,467,112	4,802	GBP -54,650	GBP 1.62178	GBP 1.69116
2024-11-12 (Tuesday)	899,831	GBP 1,521,762	GBP 1,521,762	9,560	GBP -38,971	GBP 1.69116	GBP 1.7531
2024-11-11 (Monday)	890,271	GBP 1,560,733	GBP 1,560,733	2,380	GBP 14,272	GBP 1.7531	GBP 1.74172
2024-11-08 (Friday)	887,891	GBP 1,546,461	GBP 1,546,461	0	GBP -13,916	GBP 1.74172	GBP 1.7574
2024-11-07 (Thursday)	887,891	GBP 1,560,377	GBP 1,560,377	11,895	GBP 81,236	GBP 1.7574	GBP 1.68852
2024-11-06 (Wednesday)	875,996	GBP 1,479,141	GBP 1,479,141	0	GBP -44,859	GBP 1.68852	GBP 1.73973
2024-11-05 (Tuesday)	875,996	GBP 1,524,000	GBP 1,524,000	0	GBP -9,871	GBP 1.73973	GBP 1.751
2024-11-04 (Monday)	875,996	GBP 1,533,871	GBP 1,533,871	0	GBP -13,351	GBP 1.751	GBP 1.76624
2024-11-01 (Friday)	875,996	GBP 1,547,222	GBP 1,547,222	0	GBP 18,936	GBP 1.76624	GBP 1.74463
2024-10-31 (Thursday)	875,996	GBP 1,528,286	GBP 1,528,286	0	GBP -112,777	GBP 1.74463	GBP 1.87337
2024-10-30 (Wednesday)	875,996	GBP 1,641,063	GBP 1,641,063	0	GBP 23,415	GBP 1.87337	GBP 1.84664
2024-10-29 (Tuesday)	875,996	GBP 1,617,648	GBP 1,617,648	0	GBP -4,975	GBP 1.84664	GBP 1.85232
2024-10-28 (Monday)	875,996	GBP 1,622,623	GBP 1,622,623	0	GBP 17,972	GBP 1.85232	GBP 1.8318
2024-10-25 (Friday)	875,996	GBP 1,604,651	GBP 1,604,651	0	GBP 2,941	GBP 1.8318	GBP 1.82844
2024-10-24 (Thursday)	875,996	GBP 1,601,710	GBP 1,601,710	0	GBP -2,043	GBP 1.82844	GBP 1.83078
2024-10-23 (Wednesday)	875,996	GBP 1,603,753	GBP 1,603,753	4,738	GBP 4,978	GBP 1.83078	GBP 1.83502
2024-10-22 (Tuesday)	871,258	GBP 1,598,775	GBP 1,598,775	0	GBP -21,018	GBP 1.83502	GBP 1.85914
2024-10-21 (Monday)	871,258	GBP 1,619,793	GBP 1,619,793	0	GBP -38,498	GBP 1.85914	GBP 1.90333
2024-10-18 (Friday)	871,258	GBP 1,658,291	GBP 1,658,291

Share Trades of SHC.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-4,784			1.500*		1.64 Profit of 7,826 on sale
2025-03-04	SELL	-4,786			1.520*		1.65 Profit of 7,882 on sale
2025-02-26	SELL	-9,576			1.590*		1.65 Profit of 15,821 on sale
2025-02-13	BUY	2,413			1.557*		1.67
2025-02-12	BUY	9,648			1.507*		1.67
2025-01-27	BUY	2,402			1.522*		1.72
2025-01-23	BUY	2,392			1.501*		1.73
2024-12-04	BUY	4,788			1.755*		1.75
2024-12-03	BUY	7,179			1.729*		1.75
2024-11-19	BUY	14,412			1.645*		1.78
2024-11-18	BUY	4,802			1.622*		1.79
2024-11-12	BUY	9,560			1.691*		1.79
2024-11-11	BUY	2,380			1.753*		1.80
2024-11-07	BUY	11,895			1.757*		1.80
2024-10-23	BUY	4,738			1.831*		1.85

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.L

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.

Back to Listing

Disclaimer