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 SRE.L

Stock NameSirius Real Estate Limited
TickerSRE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGG00B1W3VF54
LEI213800NURUF5W8QSK566

Show aggregate SRE.L holdings

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

DateNumber of SRE.L Shares HeldBase Market Value of SRE.L SharesLocal Market Value of SRE.L SharesChange in SRE.L Shares HeldChange in SRE.L Base ValueCurrent Price per SRE.L Share HeldPrevious Price per SRE.L Share Held
2025-03-12 (Wednesday)874,710SRE.L holding decreased by -4248GBP 946,520SRE.L holding increased by 12838GBP 946,520-4,248GBP 12,838 GBP 1.0821 GBP 1.06226
2025-03-11 (Tuesday)878,958GBP 933,682SRE.L holding decreased by -2570GBP 933,6820GBP -2,570 GBP 1.06226 GBP 1.06518
2025-03-10 (Monday)878,958GBP 936,252SRE.L holding increased by 37170GBP 936,2520GBP 37,170 GBP 1.06518 GBP 1.0229
2025-03-07 (Friday)878,958GBP 899,082SRE.L holding increased by 12585GBP 899,0820GBP 12,585 GBP 1.0229 GBP 1.00858
2025-03-05 (Wednesday)878,958GBP 886,497SRE.L holding increased by 19734GBP 886,4970GBP 19,734 GBP 1.00858 GBP 0.986126
2025-03-04 (Tuesday)878,958SRE.L holding decreased by -4266GBP 866,763SRE.L holding decreased by -7071GBP 866,763-4,266GBP -7,071 GBP 0.986126 GBP 0.989368
2025-03-03 (Monday)883,224GBP 873,834SRE.L holding decreased by -1398GBP 873,8340GBP -1,398 GBP 0.989368 GBP 0.990951
2025-02-28 (Friday)883,224GBP 875,232SRE.L holding increased by 8059GBP 875,2320GBP 8,059 GBP 0.990951 GBP 0.981827
2025-02-27 (Thursday)883,224GBP 867,173SRE.L holding decreased by -24889GBP 867,1730GBP -24,889 GBP 0.981827 GBP 1.01001
2025-02-26 (Wednesday)883,224SRE.L holding decreased by -8536GBP 892,062SRE.L holding decreased by -5007GBP 892,062-8,536GBP -5,007 GBP 1.01001 GBP 1.00595
2025-02-25 (Tuesday)891,760GBP 897,069SRE.L holding increased by 14227GBP 897,0690GBP 14,227 GBP 1.00595 GBP 0.99
2025-02-24 (Monday)891,760GBP 882,842SRE.L holding decreased by -3090GBP 882,8420GBP -3,090 GBP 0.99 GBP 0.993465
2025-02-21 (Friday)891,760GBP 885,932SRE.L holding increased by 6728GBP 885,9320GBP 6,728 GBP 0.993465 GBP 0.98592
2025-02-20 (Thursday)891,760GBP 879,204SRE.L holding increased by 5127GBP 879,2040GBP 5,127 GBP 0.98592 GBP 0.980171
2025-02-19 (Wednesday)891,760GBP 874,077SRE.L holding increased by 2133GBP 874,0770GBP 2,133 GBP 0.980171 GBP 0.977779
2025-02-18 (Tuesday)891,760GBP 871,944SRE.L holding decreased by -3313GBP 871,9440GBP -3,313 GBP 0.977779 GBP 0.981494
2025-02-17 (Monday)891,760GBP 875,257SRE.L holding decreased by -6390GBP 875,2570GBP -6,390 GBP 0.981494 GBP 0.98866
2025-02-14 (Friday)891,760GBP 881,647SRE.L holding increased by 495GBP 881,6470GBP 495 GBP 0.98866 GBP 0.988104
2025-02-13 (Thursday)891,760SRE.L holding increased by 2170GBP 881,152SRE.L holding increased by 12368GBP 881,1522,170GBP 12,368 GBP 0.988104 GBP 0.976612
2025-02-12 (Wednesday)889,590SRE.L holding increased by 8676GBP 868,784SRE.L holding increased by 14166GBP 868,7848,676GBP 14,166 GBP 0.976612 GBP 0.970149
2025-02-11 (Tuesday)880,914GBP 854,618SRE.L holding decreased by -4251GBP 854,6180GBP -4,251 GBP 0.970149 GBP 0.974975
2025-02-10 (Monday)880,914GBP 858,869SRE.L holding increased by 14364GBP 858,8690GBP 14,364 GBP 0.974975 GBP 0.958669
2025-02-07 (Friday)880,914GBP 844,505SRE.L holding decreased by -11792GBP 844,5050GBP -11,792 GBP 0.958669 GBP 0.972055
2025-02-06 (Thursday)880,914GBP 856,297SRE.L holding decreased by -489GBP 856,2970GBP -489 GBP 0.972055 GBP 0.97261
2025-02-05 (Wednesday)880,914GBP 856,786SRE.L holding increased by 12081GBP 856,7860GBP 12,081 GBP 0.97261 GBP 0.958896
2025-02-04 (Tuesday)880,914GBP 844,705SRE.L holding decreased by -5303GBP 844,7050GBP -5,303 GBP 0.958896 GBP 0.964916
2025-02-03 (Monday)880,914GBP 850,008SRE.L holding decreased by -27298GBP 850,0080GBP -27,298 GBP 0.964916 GBP 0.995904
2025-01-31 (Friday)880,914GBP 877,306SRE.L holding decreased by -1937GBP 877,3060GBP -1,937 GBP 0.995904 GBP 0.998103
2025-01-30 (Thursday)880,914GBP 879,243SRE.L holding increased by 30843GBP 879,2430GBP 30,843 GBP 0.998103 GBP 0.963091
2025-01-29 (Wednesday)880,914GBP 848,400SRE.L holding decreased by -6983GBP 848,4000GBP -6,983 GBP 0.963091 GBP 0.971018
2025-01-28 (Tuesday)880,914GBP 855,383SRE.L holding increased by 12530GBP 855,3830GBP 12,530 GBP 0.971018 GBP 0.956794
2025-01-27 (Monday)880,914SRE.L holding increased by 2150GBP 842,853SRE.L holding increased by 9544GBP 842,8532,150GBP 9,544 GBP 0.956794 GBP 0.948274
2025-01-24 (Friday)878,764GBP 833,309SRE.L holding increased by 1540GBP 833,3090GBP 1,540 GBP 0.948274 GBP 0.946521
2025-01-23 (Thursday)878,764SRE.L holding increased by 2141GBP 831,769SRE.L holding increased by 338GBP 831,7692,141GBP 338 GBP 0.946521 GBP 0.948448
2025-01-22 (Wednesday)876,623GBP 831,431SRE.L holding decreased by -12870GBP 831,4310GBP -12,870 GBP 0.948448 GBP 0.963129
2025-01-22 (Wednesday)876,623GBP 831,431SRE.L holding decreased by -12870GBP 831,4310GBP -12,870 GBP 0.948448 GBP 0.963129
2025-01-21 (Tuesday)876,623GBP 844,301GBP 844,301
2025-01-20 (Monday)876,623GBP 851,364GBP 851,364
2025-01-17 (Friday)876,623GBP 856,654GBP 856,654
2025-01-16 (Thursday)876,623GBP 843,023GBP 843,023
2025-01-15 (Wednesday)876,623GBP 822,075GBP 822,075
2025-01-14 (Tuesday)876,623GBP 788,239GBP 788,239
2025-01-13 (Monday)876,623GBP 778,746GBP 778,746
2025-01-10 (Friday)876,623GBP 784,216GBP 784,216
2025-01-09 (Thursday)876,623GBP 791,054GBP 791,054
2025-01-09 (Thursday)876,623GBP 791,054GBP 791,054
2025-01-09 (Thursday)876,623GBP 791,054GBP 791,054
2025-01-08 (Wednesday)876,623GBP 792,003GBP 792,003
2025-01-08 (Wednesday)876,623GBP 792,003GBP 792,003
2025-01-08 (Wednesday)876,623GBP 792,003GBP 792,003
2025-01-02 (Thursday)891,750GBP 863,555GBP 863,555
2024-12-30 (Monday)891,750GBP 868,513GBP 868,513
2024-12-06 (Friday)805,791GBP 895,422SRE.L holding decreased by -7116GBP 895,4220GBP -7,116 GBP 1.11123 GBP 1.12006
2024-12-05 (Thursday)805,791GBP 902,538SRE.L holding decreased by -3225GBP 902,5380GBP -3,225 GBP 1.12006 GBP 1.12407
2024-12-04 (Wednesday)805,791SRE.L holding increased by 4292GBP 905,763SRE.L holding increased by 24971GBP 905,7634,292GBP 24,971 GBP 1.12407 GBP 1.09893
2024-12-03 (Tuesday)801,499SRE.L holding increased by 6411GBP 880,792SRE.L holding increased by 18290GBP 880,7926,411GBP 18,290 GBP 1.09893 GBP 1.08479
2024-12-02 (Monday)795,088GBP 862,502SRE.L holding decreased by -13180GBP 862,5020GBP -13,180 GBP 1.08479 GBP 1.10136
2024-11-29 (Friday)795,088GBP 875,682SRE.L holding decreased by -88GBP 875,6820GBP -88 GBP 1.10136 GBP 1.10148
2024-11-28 (Thursday)795,088GBP 875,770SRE.L holding increased by 6325GBP 875,7700GBP 6,325 GBP 1.10148 GBP 1.09352
2024-11-27 (Wednesday)795,088GBP 869,445SRE.L holding increased by 24800GBP 869,4450GBP 24,800 GBP 1.09352 GBP 1.06233
2024-11-26 (Tuesday)795,088GBP 844,645SRE.L holding decreased by -13562GBP 844,6450GBP -13,562 GBP 1.06233 GBP 1.07939
2024-11-26 (Tuesday)795,088GBP 844,645SRE.L holding decreased by -13562GBP 844,6450GBP -13,562 GBP 1.06233 GBP 1.07939
2024-11-25 (Monday)795,088GBP 858,207SRE.L holding increased by 1744GBP 858,2070GBP 1,744 GBP 1.07939 GBP 1.07719
2024-11-22 (Friday)795,088GBP 856,463SRE.L holding increased by 7687GBP 856,4630GBP 7,687 GBP 1.07719 GBP 1.06752
2024-11-21 (Thursday)795,088GBP 848,776SRE.L holding decreased by -778GBP 848,7760GBP -778 GBP 1.06752 GBP 1.0685
2024-11-20 (Wednesday)795,088GBP 849,554SRE.L holding decreased by -31587GBP 849,5540GBP -31,587 GBP 1.0685 GBP 1.10823
2024-11-19 (Tuesday)795,088SRE.L holding increased by 12810GBP 881,141SRE.L holding increased by 15907GBP 881,14112,810GBP 15,907 GBP 1.10823 GBP 1.10604
2024-11-18 (Monday)782,278SRE.L holding increased by 4284GBP 865,234SRE.L holding increased by 2820GBP 865,2344,284GBP 2,820 GBP 1.10604 GBP 1.10851
2024-11-12 (Tuesday)777,994SRE.L holding increased by 8496GBP 862,414SRE.L holding decreased by -16123GBP 862,4148,496GBP -16,123 GBP 1.10851 GBP 1.1417
2024-11-11 (Monday)769,498SRE.L holding increased by 2116GBP 878,537SRE.L holding increased by 235GBP 878,5372,116GBP 235 GBP 1.1417 GBP 1.14454
2024-11-11 (Monday)769,498SRE.L holding increased by 2116GBP 878,537SRE.L holding increased by 235GBP 878,5372,116GBP 235 GBP 1.1417 GBP 1.14454
2024-11-08 (Friday)767,382GBP 878,302SRE.L holding decreased by -1477GBP 878,3020GBP -1,477 GBP 1.14454 GBP 1.14647
2024-11-08 (Friday)767,382GBP 878,302SRE.L holding decreased by -1477GBP 878,3020GBP -1,477 GBP 1.14454 GBP 1.14647
2024-11-07 (Thursday)767,382SRE.L holding increased by 10530GBP 879,779SRE.L holding increased by 45689GBP 879,77910,530GBP 45,689 GBP 1.14647 GBP 1.10205
2024-11-07 (Thursday)767,382SRE.L holding increased by 10530GBP 879,779SRE.L holding increased by 45689GBP 879,77910,530GBP 45,689 GBP 1.14647 GBP 1.10205
2024-11-06 (Wednesday)756,852GBP 834,090SRE.L holding decreased by -32407GBP 834,0900GBP -32,407 GBP 1.10205 GBP 1.14487
2024-11-06 (Wednesday)756,852GBP 834,090SRE.L holding decreased by -32407GBP 834,0900GBP -32,407 GBP 1.10205 GBP 1.14487
2024-11-05 (Tuesday)756,852GBP 866,497SRE.L holding increased by 5920GBP 866,4970GBP 5,920 GBP 1.14487 GBP 1.13705
2024-11-05 (Tuesday)756,852GBP 866,497SRE.L holding increased by 5920GBP 866,4970GBP 5,920 GBP 1.14487 GBP 1.13705
2024-11-04 (Monday)756,852GBP 860,577SRE.L holding decreased by -9363GBP 860,5770GBP -9,363 GBP 1.13705 GBP 1.14942
2024-11-04 (Monday)756,852GBP 860,577SRE.L holding decreased by -9363GBP 860,5770GBP -9,363 GBP 1.13705 GBP 1.14942
2024-11-01 (Friday)756,852GBP 869,940SRE.L holding increased by 1009GBP 869,9400GBP 1,009 GBP 1.14942 GBP 1.14809
2024-11-01 (Friday)756,852GBP 869,940SRE.L holding increased by 1009GBP 869,9400GBP 1,009 GBP 1.14942 GBP 1.14809
2024-10-31 (Thursday)756,852GBP 868,931SRE.L holding decreased by -27079GBP 868,9310GBP -27,079 GBP 1.14809 GBP 1.18386
2024-10-31 (Thursday)756,852GBP 868,931SRE.L holding decreased by -27079GBP 868,9310GBP -27,079 GBP 1.14809 GBP 1.18386
2024-10-30 (Wednesday)756,852GBP 896,010SRE.L holding decreased by -21309GBP 896,0100GBP -21,309 GBP 1.18386 GBP 1.21202
2024-10-30 (Wednesday)756,852GBP 896,010SRE.L holding decreased by -21309GBP 896,0100GBP -21,309 GBP 1.18386 GBP 1.21202
2024-10-29 (Tuesday)756,852GBP 917,319SRE.L holding decreased by -2237GBP 917,3190GBP -2,237 GBP 1.21202 GBP 1.21497
2024-10-29 (Tuesday)756,852GBP 917,319SRE.L holding decreased by -2237GBP 917,3190GBP -2,237 GBP 1.21202 GBP 1.21497
2024-10-28 (Monday)756,852GBP 919,556SRE.L holding increased by 6595GBP 919,5560GBP 6,595 GBP 1.21497 GBP 1.20626
2024-10-28 (Monday)756,852GBP 919,556SRE.L holding increased by 6595GBP 919,5560GBP 6,595 GBP 1.21497 GBP 1.20626
2024-10-25 (Friday)756,852GBP 912,961SRE.L holding increased by 3790GBP 912,9610GBP 3,790 GBP 1.20626 GBP 1.20125
2024-10-25 (Friday)756,852GBP 912,961SRE.L holding increased by 3790GBP 912,9610GBP 3,790 GBP 1.20626 GBP 1.20125
2024-10-24 (Thursday)756,852GBP 909,171SRE.L holding decreased by -2168GBP 909,1710GBP -2,168 GBP 1.20125 GBP 1.20412
2024-10-24 (Thursday)756,852GBP 909,171SRE.L holding decreased by -2168GBP 909,1710GBP -2,168 GBP 1.20125 GBP 1.20412
2024-10-23 (Wednesday)756,852SRE.L holding increased by 4180GBP 911,339SRE.L holding increased by 7817GBP 911,3394,180GBP 7,817 GBP 1.20412 GBP 1.20042
2024-10-23 (Wednesday)756,852SRE.L holding increased by 4180GBP 911,339SRE.L holding increased by 7817GBP 911,3394,180GBP 7,817 GBP 1.20412 GBP 1.20042
2024-10-22 (Tuesday)752,672GBP 903,522SRE.L holding decreased by -6528GBP 903,5220GBP -6,528 GBP 1.20042 GBP 1.20909
2024-10-22 (Tuesday)752,672GBP 903,522SRE.L holding decreased by -6528GBP 903,5220GBP -6,528 GBP 1.20042 GBP 1.20909
2024-10-21 (Monday)752,672GBP 910,050SRE.L holding decreased by -25544GBP 910,0500GBP -25,544 GBP 1.20909 GBP 1.24303
2024-10-21 (Monday)752,672GBP 910,050SRE.L holding decreased by -25544GBP 910,0500GBP -25,544 GBP 1.20909 GBP 1.24303
2024-10-18 (Friday)752,672GBP 935,594GBP 935,594
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 SRE.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of SRE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,248 1.082* 1.08 Profit of 4,577 on sale
2025-03-04SELL-4,266 0.986* 1.08 Profit of 4,609 on sale
2025-02-26SELL-8,536 1.010* 1.09 Profit of 9,263 on sale
2025-02-13BUY2,170 0.988* 1.10
2025-02-12BUY8,676 0.977* 1.10
2025-01-27BUY2,150 0.957* 1.13
2025-01-23BUY2,141 0.947* 1.14
2024-12-04BUY4,292 1.124* 1.15
2024-12-03BUY6,411 1.099* 1.15
2024-11-19BUY12,810 1.108* 1.17
2024-11-18BUY4,284 1.106* 1.17
2024-11-12BUY8,496 1.109* 1.17
2024-11-11BUY2,116 1.142* 1.17
2024-11-11BUY2,116 1.142* 1.17
2024-11-07BUY10,530 1.146* 1.18
2024-11-07BUY10,530 1.146* 1.18
2024-10-23BUY4,180 1.204* 1.20
2024-10-23BUY4,180 1.204* 1.20
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 SRE.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.