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 SRE.L
| Stock Name | Sirius Real Estate Limited |
| Ticker | SRE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1W3VF54 |
| LEI | 213800NURUF5W8QSK566 |
Show aggregate SRE.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) SRE.L holdings
| Date | Number of SRE.L Shares Held | Base Market Value of SRE.L Shares | Local Market Value of SRE.L Shares | Change in SRE.L Shares Held | Change in SRE.L Base Value | Current Price per SRE.L Share Held | Previous Price per SRE.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 874,710 | GBP 946,520 | GBP 946,520 | -4,248 | GBP 12,838 | GBP 1.0821 | GBP 1.06226 |
| 2025-03-11 (Tuesday) | 878,958 | GBP 933,682 | GBP 933,682 | 0 | GBP -2,570 | GBP 1.06226 | GBP 1.06518 |
| 2025-03-10 (Monday) | 878,958 | GBP 936,252 | GBP 936,252 | 0 | GBP 37,170 | GBP 1.06518 | GBP 1.0229 |
| 2025-03-07 (Friday) | 878,958 | GBP 899,082 | GBP 899,082 | 0 | GBP 12,585 | GBP 1.0229 | GBP 1.00858 |
| 2025-03-05 (Wednesday) | 878,958 | GBP 886,497 | GBP 886,497 | 0 | GBP 19,734 | GBP 1.00858 | GBP 0.986126 |
| 2025-03-04 (Tuesday) | 878,958 | GBP 866,763 | GBP 866,763 | -4,266 | GBP -7,071 | GBP 0.986126 | GBP 0.989368 |
| 2025-03-03 (Monday) | 883,224 | GBP 873,834 | GBP 873,834 | 0 | GBP -1,398 | GBP 0.989368 | GBP 0.990951 |
| 2025-02-28 (Friday) | 883,224 | GBP 875,232 | GBP 875,232 | 0 | GBP 8,059 | GBP 0.990951 | GBP 0.981827 |
| 2025-02-27 (Thursday) | 883,224 | GBP 867,173 | GBP 867,173 | 0 | GBP -24,889 | GBP 0.981827 | GBP 1.01001 |
| 2025-02-26 (Wednesday) | 883,224 | GBP 892,062 | GBP 892,062 | -8,536 | GBP -5,007 | GBP 1.01001 | GBP 1.00595 |
| 2025-02-25 (Tuesday) | 891,760 | GBP 897,069 | GBP 897,069 | 0 | GBP 14,227 | GBP 1.00595 | GBP 0.99 |
| 2025-02-24 (Monday) | 891,760 | GBP 882,842 | GBP 882,842 | 0 | GBP -3,090 | GBP 0.99 | GBP 0.993465 |
| 2025-02-21 (Friday) | 891,760 | GBP 885,932 | GBP 885,932 | 0 | GBP 6,728 | GBP 0.993465 | GBP 0.98592 |
| 2025-02-20 (Thursday) | 891,760 | GBP 879,204 | GBP 879,204 | 0 | GBP 5,127 | GBP 0.98592 | GBP 0.980171 |
| 2025-02-19 (Wednesday) | 891,760 | GBP 874,077 | GBP 874,077 | 0 | GBP 2,133 | GBP 0.980171 | GBP 0.977779 |
| 2025-02-18 (Tuesday) | 891,760 | GBP 871,944 | GBP 871,944 | 0 | GBP -3,313 | GBP 0.977779 | GBP 0.981494 |
| 2025-02-17 (Monday) | 891,760 | GBP 875,257 | GBP 875,257 | 0 | GBP -6,390 | GBP 0.981494 | GBP 0.98866 |
| 2025-02-14 (Friday) | 891,760 | GBP 881,647 | GBP 881,647 | 0 | GBP 495 | GBP 0.98866 | GBP 0.988104 |
| 2025-02-13 (Thursday) | 891,760 | GBP 881,152 | GBP 881,152 | 2,170 | GBP 12,368 | GBP 0.988104 | GBP 0.976612 |
| 2025-02-12 (Wednesday) | 889,590 | GBP 868,784 | GBP 868,784 | 8,676 | GBP 14,166 | GBP 0.976612 | GBP 0.970149 |
| 2025-02-11 (Tuesday) | 880,914 | GBP 854,618 | GBP 854,618 | 0 | GBP -4,251 | GBP 0.970149 | GBP 0.974975 |
| 2025-02-10 (Monday) | 880,914 | GBP 858,869 | GBP 858,869 | 0 | GBP 14,364 | GBP 0.974975 | GBP 0.958669 |
| 2025-02-07 (Friday) | 880,914 | GBP 844,505 | GBP 844,505 | 0 | GBP -11,792 | GBP 0.958669 | GBP 0.972055 |
| 2025-02-06 (Thursday) | 880,914 | GBP 856,297 | GBP 856,297 | 0 | GBP -489 | GBP 0.972055 | GBP 0.97261 |
| 2025-02-05 (Wednesday) | 880,914 | GBP 856,786 | GBP 856,786 | 0 | GBP 12,081 | GBP 0.97261 | GBP 0.958896 |
| 2025-02-04 (Tuesday) | 880,914 | GBP 844,705 | GBP 844,705 | 0 | GBP -5,303 | GBP 0.958896 | GBP 0.964916 |
| 2025-02-03 (Monday) | 880,914 | GBP 850,008 | GBP 850,008 | 0 | GBP -27,298 | GBP 0.964916 | GBP 0.995904 |
| 2025-01-31 (Friday) | 880,914 | GBP 877,306 | GBP 877,306 | 0 | GBP -1,937 | GBP 0.995904 | GBP 0.998103 |
| 2025-01-30 (Thursday) | 880,914 | GBP 879,243 | GBP 879,243 | 0 | GBP 30,843 | GBP 0.998103 | GBP 0.963091 |
| 2025-01-29 (Wednesday) | 880,914 | GBP 848,400 | GBP 848,400 | 0 | GBP -6,983 | GBP 0.963091 | GBP 0.971018 |
| 2025-01-28 (Tuesday) | 880,914 | GBP 855,383 | GBP 855,383 | 0 | GBP 12,530 | GBP 0.971018 | GBP 0.956794 |
| 2025-01-27 (Monday) | 880,914 | GBP 842,853 | GBP 842,853 | 2,150 | GBP 9,544 | GBP 0.956794 | GBP 0.948274 |
| 2025-01-24 (Friday) | 878,764 | GBP 833,309 | GBP 833,309 | 0 | GBP 1,540 | GBP 0.948274 | GBP 0.946521 |
| 2025-01-23 (Thursday) | 878,764 | GBP 831,769 | GBP 831,769 | 2,141 | GBP 338 | GBP 0.946521 | GBP 0.948448 |
| 2025-01-22 (Wednesday) | 876,623 | GBP 831,431 | GBP 831,431 | 0 | GBP -12,870 | GBP 0.948448 | GBP 0.963129 |
| 2025-01-22 (Wednesday) | 876,623 | GBP 831,431 | GBP 831,431 | 0 | GBP -12,870 | GBP 0.948448 | GBP 0.963129 |
| 2025-01-21 (Tuesday) | 876,623 | GBP 844,301 | GBP 844,301 | | | | |
| 2025-01-20 (Monday) | 876,623 | GBP 851,364 | GBP 851,364 | | | | |
| 2025-01-17 (Friday) | 876,623 | GBP 856,654 | GBP 856,654 | | | | |
| 2025-01-16 (Thursday) | 876,623 | GBP 843,023 | GBP 843,023 | | | | |
| 2025-01-15 (Wednesday) | 876,623 | GBP 822,075 | GBP 822,075 | | | | |
| 2025-01-14 (Tuesday) | 876,623 | GBP 788,239 | GBP 788,239 | | | | |
| 2025-01-13 (Monday) | 876,623 | GBP 778,746 | GBP 778,746 | | | | |
| 2025-01-10 (Friday) | 876,623 | GBP 784,216 | GBP 784,216 | | | | |
| 2025-01-09 (Thursday) | 876,623 | GBP 791,054 | GBP 791,054 | | | | |
| 2025-01-09 (Thursday) | 876,623 | GBP 791,054 | GBP 791,054 | | | | |
| 2025-01-09 (Thursday) | 876,623 | GBP 791,054 | GBP 791,054 | | | | |
| 2025-01-08 (Wednesday) | 876,623 | GBP 792,003 | GBP 792,003 | | | | |
| 2025-01-08 (Wednesday) | 876,623 | GBP 792,003 | GBP 792,003 | | | | |
| 2025-01-08 (Wednesday) | 876,623 | GBP 792,003 | GBP 792,003 | | | | |
| 2025-01-02 (Thursday) | 891,750 | GBP 863,555 | GBP 863,555 | | | | |
| 2024-12-30 (Monday) | 891,750 | GBP 868,513 | GBP 868,513 | | | | |
| 2024-12-06 (Friday) | 805,791 | GBP 895,422 | GBP 895,422 | 0 | GBP -7,116 | GBP 1.11123 | GBP 1.12006 |
| 2024-12-05 (Thursday) | 805,791 | GBP 902,538 | GBP 902,538 | 0 | GBP -3,225 | GBP 1.12006 | GBP 1.12407 |
| 2024-12-04 (Wednesday) | 805,791 | GBP 905,763 | GBP 905,763 | 4,292 | GBP 24,971 | GBP 1.12407 | GBP 1.09893 |
| 2024-12-03 (Tuesday) | 801,499 | GBP 880,792 | GBP 880,792 | 6,411 | GBP 18,290 | GBP 1.09893 | GBP 1.08479 |
| 2024-12-02 (Monday) | 795,088 | GBP 862,502 | GBP 862,502 | 0 | GBP -13,180 | GBP 1.08479 | GBP 1.10136 |
| 2024-11-29 (Friday) | 795,088 | GBP 875,682 | GBP 875,682 | 0 | GBP -88 | GBP 1.10136 | GBP 1.10148 |
| 2024-11-28 (Thursday) | 795,088 | GBP 875,770 | GBP 875,770 | 0 | GBP 6,325 | GBP 1.10148 | GBP 1.09352 |
| 2024-11-27 (Wednesday) | 795,088 | GBP 869,445 | GBP 869,445 | 0 | GBP 24,800 | GBP 1.09352 | GBP 1.06233 |
| 2024-11-26 (Tuesday) | 795,088 | GBP 844,645 | GBP 844,645 | 0 | GBP -13,562 | GBP 1.06233 | GBP 1.07939 |
| 2024-11-26 (Tuesday) | 795,088 | GBP 844,645 | GBP 844,645 | 0 | GBP -13,562 | GBP 1.06233 | GBP 1.07939 |
| 2024-11-25 (Monday) | 795,088 | GBP 858,207 | GBP 858,207 | 0 | GBP 1,744 | GBP 1.07939 | GBP 1.07719 |
| 2024-11-22 (Friday) | 795,088 | GBP 856,463 | GBP 856,463 | 0 | GBP 7,687 | GBP 1.07719 | GBP 1.06752 |
| 2024-11-21 (Thursday) | 795,088 | GBP 848,776 | GBP 848,776 | 0 | GBP -778 | GBP 1.06752 | GBP 1.0685 |
| 2024-11-20 (Wednesday) | 795,088 | GBP 849,554 | GBP 849,554 | 0 | GBP -31,587 | GBP 1.0685 | GBP 1.10823 |
| 2024-11-19 (Tuesday) | 795,088 | GBP 881,141 | GBP 881,141 | 12,810 | GBP 15,907 | GBP 1.10823 | GBP 1.10604 |
| 2024-11-18 (Monday) | 782,278 | GBP 865,234 | GBP 865,234 | 4,284 | GBP 2,820 | GBP 1.10604 | GBP 1.10851 |
| 2024-11-12 (Tuesday) | 777,994 | GBP 862,414 | GBP 862,414 | 8,496 | GBP -16,123 | GBP 1.10851 | GBP 1.1417 |
| 2024-11-11 (Monday) | 769,498 | GBP 878,537 | GBP 878,537 | 2,116 | GBP 235 | GBP 1.1417 | GBP 1.14454 |
| 2024-11-11 (Monday) | 769,498 | GBP 878,537 | GBP 878,537 | 2,116 | GBP 235 | GBP 1.1417 | GBP 1.14454 |
| 2024-11-08 (Friday) | 767,382 | GBP 878,302 | GBP 878,302 | 0 | GBP -1,477 | GBP 1.14454 | GBP 1.14647 |
| 2024-11-08 (Friday) | 767,382 | GBP 878,302 | GBP 878,302 | 0 | GBP -1,477 | GBP 1.14454 | GBP 1.14647 |
| 2024-11-07 (Thursday) | 767,382 | GBP 879,779 | GBP 879,779 | 10,530 | GBP 45,689 | GBP 1.14647 | GBP 1.10205 |
| 2024-11-07 (Thursday) | 767,382 | GBP 879,779 | GBP 879,779 | 10,530 | GBP 45,689 | GBP 1.14647 | GBP 1.10205 |
| 2024-11-06 (Wednesday) | 756,852 | GBP 834,090 | GBP 834,090 | 0 | GBP -32,407 | GBP 1.10205 | GBP 1.14487 |
| 2024-11-06 (Wednesday) | 756,852 | GBP 834,090 | GBP 834,090 | 0 | GBP -32,407 | GBP 1.10205 | GBP 1.14487 |
| 2024-11-05 (Tuesday) | 756,852 | GBP 866,497 | GBP 866,497 | 0 | GBP 5,920 | GBP 1.14487 | GBP 1.13705 |
| 2024-11-05 (Tuesday) | 756,852 | GBP 866,497 | GBP 866,497 | 0 | GBP 5,920 | GBP 1.14487 | GBP 1.13705 |
| 2024-11-04 (Monday) | 756,852 | GBP 860,577 | GBP 860,577 | 0 | GBP -9,363 | GBP 1.13705 | GBP 1.14942 |
| 2024-11-04 (Monday) | 756,852 | GBP 860,577 | GBP 860,577 | 0 | GBP -9,363 | GBP 1.13705 | GBP 1.14942 |
| 2024-11-01 (Friday) | 756,852 | GBP 869,940 | GBP 869,940 | 0 | GBP 1,009 | GBP 1.14942 | GBP 1.14809 |
| 2024-11-01 (Friday) | 756,852 | GBP 869,940 | GBP 869,940 | 0 | GBP 1,009 | GBP 1.14942 | GBP 1.14809 |
| 2024-10-31 (Thursday) | 756,852 | GBP 868,931 | GBP 868,931 | 0 | GBP -27,079 | GBP 1.14809 | GBP 1.18386 |
| 2024-10-31 (Thursday) | 756,852 | GBP 868,931 | GBP 868,931 | 0 | GBP -27,079 | GBP 1.14809 | GBP 1.18386 |
| 2024-10-30 (Wednesday) | 756,852 | GBP 896,010 | GBP 896,010 | 0 | GBP -21,309 | GBP 1.18386 | GBP 1.21202 |
| 2024-10-30 (Wednesday) | 756,852 | GBP 896,010 | GBP 896,010 | 0 | GBP -21,309 | GBP 1.18386 | GBP 1.21202 |
| 2024-10-29 (Tuesday) | 756,852 | GBP 917,319 | GBP 917,319 | 0 | GBP -2,237 | GBP 1.21202 | GBP 1.21497 |
| 2024-10-29 (Tuesday) | 756,852 | GBP 917,319 | GBP 917,319 | 0 | GBP -2,237 | GBP 1.21202 | GBP 1.21497 |
| 2024-10-28 (Monday) | 756,852 | GBP 919,556 | GBP 919,556 | 0 | GBP 6,595 | GBP 1.21497 | GBP 1.20626 |
| 2024-10-28 (Monday) | 756,852 | GBP 919,556 | GBP 919,556 | 0 | GBP 6,595 | GBP 1.21497 | GBP 1.20626 |
| 2024-10-25 (Friday) | 756,852 | GBP 912,961 | GBP 912,961 | 0 | GBP 3,790 | GBP 1.20626 | GBP 1.20125 |
| 2024-10-25 (Friday) | 756,852 | GBP 912,961 | GBP 912,961 | 0 | GBP 3,790 | GBP 1.20626 | GBP 1.20125 |
| 2024-10-24 (Thursday) | 756,852 | GBP 909,171 | GBP 909,171 | 0 | GBP -2,168 | GBP 1.20125 | GBP 1.20412 |
| 2024-10-24 (Thursday) | 756,852 | GBP 909,171 | GBP 909,171 | 0 | GBP -2,168 | GBP 1.20125 | GBP 1.20412 |
| 2024-10-23 (Wednesday) | 756,852 | GBP 911,339 | GBP 911,339 | 4,180 | GBP 7,817 | GBP 1.20412 | GBP 1.20042 |
| 2024-10-23 (Wednesday) | 756,852 | GBP 911,339 | GBP 911,339 | 4,180 | GBP 7,817 | GBP 1.20412 | GBP 1.20042 |
| 2024-10-22 (Tuesday) | 752,672 | GBP 903,522 | GBP 903,522 | 0 | GBP -6,528 | GBP 1.20042 | GBP 1.20909 |
| 2024-10-22 (Tuesday) | 752,672 | GBP 903,522 | GBP 903,522 | 0 | GBP -6,528 | GBP 1.20042 | GBP 1.20909 |
| 2024-10-21 (Monday) | 752,672 | GBP 910,050 | GBP 910,050 | 0 | GBP -25,544 | GBP 1.20909 | GBP 1.24303 |
| 2024-10-21 (Monday) | 752,672 | GBP 910,050 | GBP 910,050 | 0 | GBP -25,544 | GBP 1.20909 | GBP 1.24303 |
| 2024-10-18 (Friday) | 752,672 | GBP 935,594 | GBP 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 holdingsShare Trades of SRE.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of SRE.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -4,248 | | | 1.082* | | 1.08 Profit of 4,577 on sale |
| 2025-03-04 | SELL | -4,266 | | | 0.986* | | 1.08 Profit of 4,609 on sale |
| 2025-02-26 | SELL | -8,536 | | | 1.010* | | 1.09 Profit of 9,263 on sale |
| 2025-02-13 | BUY | 2,170 | | | 0.988* | | 1.10 |
| 2025-02-12 | BUY | 8,676 | | | 0.977* | | 1.10 |
| 2025-01-27 | BUY | 2,150 | | | 0.957* | | 1.13 |
| 2025-01-23 | BUY | 2,141 | | | 0.947* | | 1.14 |
| 2024-12-04 | BUY | 4,292 | | | 1.124* | | 1.15 |
| 2024-12-03 | BUY | 6,411 | | | 1.099* | | 1.15 |
| 2024-11-19 | BUY | 12,810 | | | 1.108* | | 1.17 |
| 2024-11-18 | BUY | 4,284 | | | 1.106* | | 1.17 |
| 2024-11-12 | BUY | 8,496 | | | 1.109* | | 1.17 |
| 2024-11-11 | BUY | 2,116 | | | 1.142* | | 1.17 |
| 2024-11-11 | BUY | 2,116 | | | 1.142* | | 1.17 |
| 2024-11-07 | BUY | 10,530 | | | 1.146* | | 1.18 |
| 2024-11-07 | BUY | 10,530 | | | 1.146* | | 1.18 |
| 2024-10-23 | BUY | 4,180 | | | 1.204* | | 1.20 |
| 2024-10-23 | BUY | 4,180 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total 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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