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 SSPG.L

Show aggregate SSPG.L holdings

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

Date	Number of SSPG.L Shares Held	Base Market Value of SSPG.L Shares	Local Market Value of SSPG.L Shares	Change in SSPG.L Shares Held	Change in SSPG.L Base Value	Current Price per SSPG.L Share Held	Previous Price per SSPG.L Share Held
2025-03-12 (Wednesday)	490,524	GBP 1,004,979	GBP 1,004,979	-2,370	GBP -29,422	GBP 2.04879	GBP 2.09863
2025-03-11 (Tuesday)	492,894	GBP 1,034,401	GBP 1,034,401	0	GBP 11,068	GBP 2.09863	GBP 2.07617
2025-03-10 (Monday)	492,894	GBP 1,023,333	GBP 1,023,333	0	GBP 3,510	GBP 2.07617	GBP 2.06905
2025-03-07 (Friday)	492,894	GBP 1,019,823	GBP 1,019,823	0	GBP -6,758	GBP 2.06905	GBP 2.08276
2025-03-05 (Wednesday)	492,894	GBP 1,026,581	GBP 1,026,581	0	GBP -6,326	GBP 2.08276	GBP 2.0956
2025-03-04 (Tuesday)	492,894	GBP 1,032,907	GBP 1,032,907	-2,372	GBP -24,463	GBP 2.0956	GBP 2.13495
2025-03-03 (Monday)	495,266	GBP 1,057,370	GBP 1,057,370	0	GBP 18,429	GBP 2.13495	GBP 2.09774
2025-02-28 (Friday)	495,266	GBP 1,038,941	GBP 1,038,941	0	GBP -28,654	GBP 2.09774	GBP 2.1556
2025-02-27 (Thursday)	495,266	GBP 1,067,595	GBP 1,067,595	0	GBP -6,420	GBP 2.1556	GBP 2.16856
2025-02-26 (Wednesday)	495,266	GBP 1,074,015	GBP 1,074,015	-4,724	GBP -7,205	GBP 2.16856	GBP 2.16248
2025-02-25 (Tuesday)	499,990	GBP 1,081,220	GBP 1,081,220	0	GBP -7,190	GBP 2.16248	GBP 2.17686
2025-02-24 (Monday)	499,990	GBP 1,088,410	GBP 1,088,410	0	GBP -12,468	GBP 2.17686	GBP 2.2018
2025-02-21 (Friday)	499,990	GBP 1,100,878	GBP 1,100,878	0	GBP 12,596	GBP 2.2018	GBP 2.17661
2025-02-20 (Thursday)	499,990	GBP 1,088,282	GBP 1,088,282	0	GBP -774	GBP 2.17661	GBP 2.17816
2025-02-19 (Wednesday)	499,990	GBP 1,089,056	GBP 1,089,056	0	GBP -26,220	GBP 2.17816	GBP 2.2306
2025-02-18 (Tuesday)	499,990	GBP 1,115,276	GBP 1,115,276	0	GBP -20,637	GBP 2.2306	GBP 2.27187
2025-02-17 (Monday)	499,990	GBP 1,135,913	GBP 1,135,913	0	GBP 7,211	GBP 2.27187	GBP 2.25745
2025-02-14 (Friday)	499,990	GBP 1,128,702	GBP 1,128,702	0	GBP 12,254	GBP 2.25745	GBP 2.23294
2025-02-13 (Thursday)	499,990	GBP 1,116,448	GBP 1,116,448	1,196	GBP 12,580	GBP 2.23294	GBP 2.21307
2025-02-12 (Wednesday)	498,794	GBP 1,103,868	GBP 1,103,868	4,800	GBP 23,415	GBP 2.21307	GBP 2.18718
2025-02-11 (Tuesday)	493,994	GBP 1,080,453	GBP 1,080,453	0	GBP 3,972	GBP 2.18718	GBP 2.17914
2025-02-10 (Monday)	493,994	GBP 1,076,481	GBP 1,076,481	0	GBP -14,832	GBP 2.17914	GBP 2.20916
2025-02-07 (Friday)	493,994	GBP 1,091,313	GBP 1,091,313	0	GBP -16,251	GBP 2.20916	GBP 2.24206
2025-02-06 (Thursday)	493,994	GBP 1,107,564	GBP 1,107,564	0	GBP 4,415	GBP 2.24206	GBP 2.23312
2025-02-05 (Wednesday)	493,994	GBP 1,103,149	GBP 1,103,149	0	GBP 9,073	GBP 2.23312	GBP 2.21476
2025-02-04 (Tuesday)	493,994	GBP 1,094,076	GBP 1,094,076	0	GBP -5,774	GBP 2.21476	GBP 2.22644
2025-02-03 (Monday)	493,994	GBP 1,099,850	GBP 1,099,850	0	GBP -23,426	GBP 2.22644	GBP 2.27387
2025-01-31 (Friday)	493,994	GBP 1,123,276	GBP 1,123,276	0	GBP 32,453	GBP 2.27387	GBP 2.20817
2025-01-30 (Thursday)	493,994	GBP 1,090,823	GBP 1,090,823	0	GBP -5,670	GBP 2.20817	GBP 2.21965
2025-01-29 (Wednesday)	493,994	GBP 1,096,493	GBP 1,096,493	0	GBP -2,280	GBP 2.21965	GBP 2.22426
2025-01-28 (Tuesday)	493,994	GBP 1,098,773	GBP 1,098,773	0	GBP 42,550	GBP 2.22426	GBP 2.13813
2025-01-27 (Monday)	493,994	GBP 1,056,223	GBP 1,056,223	1,190	GBP -11,306	GBP 2.13813	GBP 2.16623
2025-01-24 (Friday)	492,804	GBP 1,067,529	GBP 1,067,529	0	GBP 25,306	GBP 2.16623	GBP 2.11488
2025-01-23 (Thursday)	492,804	GBP 1,042,223	GBP 1,042,223	1,185	GBP -10,226	GBP 2.11488	GBP 2.14078
2025-01-22 (Wednesday)	491,619	GBP 1,052,449	GBP 1,052,449	0	GBP -12,456	GBP 2.14078	GBP 2.16612
2025-01-22 (Wednesday)	491,619	GBP 1,052,449	GBP 1,052,449	0	GBP -12,456	GBP 2.14078	GBP 2.16612
2025-01-21 (Tuesday)	491,619	GBP 1,064,905	GBP 1,064,905
2025-01-20 (Monday)	491,619	GBP 1,049,794	GBP 1,049,794
2025-01-17 (Friday)	491,619	GBP 1,046,008	GBP 1,046,008
2025-01-16 (Thursday)	491,619	GBP 1,046,001	GBP 1,046,001
2025-01-15 (Wednesday)	491,619	GBP 1,045,600	GBP 1,045,600
2025-01-14 (Tuesday)	491,619	GBP 1,017,260	GBP 1,017,260
2025-01-13 (Monday)	491,619	GBP 1,005,492	GBP 1,005,492
2025-01-10 (Friday)	491,619	GBP 1,023,887	GBP 1,023,887
2025-01-09 (Thursday)	491,619	GBP 1,051,772	GBP 1,051,772
2025-01-09 (Thursday)	491,619	GBP 1,051,772	GBP 1,051,772
2025-01-09 (Thursday)	491,619	GBP 1,051,772	GBP 1,051,772
2025-01-08 (Wednesday)	491,619	GBP 1,043,056	GBP 1,043,056
2025-01-08 (Wednesday)	491,619	GBP 1,043,056	GBP 1,043,056
2025-01-08 (Wednesday)	491,619	GBP 1,043,056	GBP 1,043,056
2025-01-02 (Thursday)	499,956	GBP 1,122,359	GBP 1,122,359
2024-12-30 (Monday)	499,956	GBP 1,110,835	GBP 1,110,835
2024-12-18 (Wednesday)	499,956	GBP 1,129,990	GBP 1,129,990
2024-12-06 (Friday)	452,194	GBP 1,083,933	GBP 1,083,933	0	GBP 41,540	GBP 2.39705	GBP 2.30519
2024-12-05 (Thursday)	452,194	GBP 1,042,393	GBP 1,042,393	0	GBP 7,986	GBP 2.30519	GBP 2.28753
2024-12-04 (Wednesday)	452,194	GBP 1,034,407	GBP 1,034,407	2,398	GBP 22,469	GBP 2.28753	GBP 2.24977
2024-12-03 (Tuesday)	449,796	GBP 1,011,938	GBP 1,011,938	3,594	GBP 98,527	GBP 2.24977	GBP 2.04708
2024-12-02 (Monday)	446,202	GBP 913,411	GBP 913,411	0	GBP 5,979	GBP 2.04708	GBP 2.03368
2024-11-29 (Friday)	446,202	GBP 907,432	GBP 907,432	0	GBP 2,565	GBP 2.03368	GBP 2.02793
2024-11-28 (Thursday)	446,202	GBP 904,867	GBP 904,867	0	GBP 11,600	GBP 2.02793	GBP 2.00193
2024-11-27 (Wednesday)	446,202	GBP 893,267	GBP 893,267	0	GBP 2,986	GBP 2.00193	GBP 1.99524
2024-11-26 (Tuesday)	446,202	GBP 890,281	GBP 890,281	0	GBP -7,444	GBP 1.99524	GBP 2.01192
2024-11-26 (Tuesday)	446,202	GBP 890,281	GBP 890,281	0	GBP -7,444	GBP 1.99524	GBP 2.01192
2024-11-25 (Monday)	446,202	GBP 897,725	GBP 897,725	0	GBP 8,531	GBP 2.01192	GBP 1.99281
2024-11-25 (Monday)	446,202	GBP 897,725	GBP 897,725	0	GBP 8,531	GBP 2.01192	GBP 1.99281
2024-11-22 (Friday)	446,202	GBP 889,194	GBP 889,194	0	GBP 17,608	GBP 1.99281	GBP 1.95334
2024-11-21 (Thursday)	446,202	GBP 871,586	GBP 871,586	0	GBP -655	GBP 1.95334	GBP 1.95481
2024-11-20 (Wednesday)	446,202	GBP 872,241	GBP 872,241	0	GBP -16,155	GBP 1.95481	GBP 1.99102
2024-11-19 (Tuesday)	446,202	GBP 888,396	GBP 888,396	7,212	GBP 21,079	GBP 1.99102	GBP 1.97571
2024-11-18 (Monday)	438,990	GBP 867,317	GBP 867,317	2,404	GBP 14,745	GBP 1.97571	GBP 1.95282
2024-11-12 (Tuesday)	436,586	GBP 852,572	GBP 852,572	4,764	GBP -45,633	GBP 1.95282	GBP 2.08004
2024-11-11 (Monday)	431,822	GBP 898,205	GBP 898,205	1,186	GBP 12,189	GBP 2.08004	GBP 2.05746
2024-11-11 (Monday)	431,822	GBP 898,205	GBP 898,205	1,186	GBP 12,189	GBP 2.08004	GBP 2.05746
2024-11-08 (Friday)	430,636	GBP 886,016	GBP 886,016	0	GBP -6,245	GBP 2.05746	GBP 2.07196
2024-11-08 (Friday)	430,636	GBP 886,016	GBP 886,016	0	GBP -6,245	GBP 2.05746	GBP 2.07196
2024-11-07 (Thursday)	430,636	GBP 892,261	GBP 892,261	5,900	GBP 24,531	GBP 2.07196	GBP 2.04299
2024-11-07 (Thursday)	430,636	GBP 892,261	GBP 892,261	5,900	GBP 24,531	GBP 2.07196	GBP 2.04299
2024-11-06 (Wednesday)	424,736	GBP 867,730	GBP 867,730	0	GBP -5,398	GBP 2.04299	GBP 2.0557
2024-11-06 (Wednesday)	424,736	GBP 867,730	GBP 867,730	0	GBP -5,398	GBP 2.04299	GBP 2.0557
2024-11-05 (Tuesday)	424,736	GBP 873,128	GBP 873,128	0	GBP -19,990	GBP 2.0557	GBP 2.10276
2024-11-05 (Tuesday)	424,736	GBP 873,128	GBP 873,128	0	GBP -19,990	GBP 2.0557	GBP 2.10276
2024-11-04 (Monday)	424,736	GBP 893,118	GBP 893,118	0	GBP 379	GBP 2.10276	GBP 2.10187
2024-11-04 (Monday)	424,736	GBP 893,118	GBP 893,118	0	GBP 379	GBP 2.10276	GBP 2.10187
2024-11-01 (Friday)	424,736	GBP 892,739	GBP 892,739	0	GBP 11,941	GBP 2.10187	GBP 2.07375
2024-11-01 (Friday)	424,736	GBP 892,739	GBP 892,739	0	GBP 11,941	GBP 2.10187	GBP 2.07375
2024-10-31 (Thursday)	424,736	GBP 880,798	GBP 880,798	0	GBP -41,425	GBP 2.07375	GBP 2.17129
2024-10-31 (Thursday)	424,736	GBP 880,798	GBP 880,798	0	GBP -41,425	GBP 2.07375	GBP 2.17129
2024-10-30 (Wednesday)	424,736	GBP 922,223	GBP 922,223	0	GBP -5,169	GBP 2.17129	GBP 2.18346
2024-10-30 (Wednesday)	424,736	GBP 922,223	GBP 922,223	0	GBP -5,169	GBP 2.17129	GBP 2.18346
2024-10-29 (Tuesday)	424,736	GBP 927,392	GBP 927,392	0	GBP -9,867	GBP 2.18346	GBP 2.20669
2024-10-29 (Tuesday)	424,736	GBP 927,392	GBP 927,392	0	GBP -9,867	GBP 2.18346	GBP 2.20669
2024-10-28 (Monday)	424,736	GBP 937,259	GBP 937,259	0	GBP 3,621	GBP 2.20669	GBP 2.19816
2024-10-28 (Monday)	424,736	GBP 937,259	GBP 937,259	0	GBP 3,621	GBP 2.20669	GBP 2.19816
2024-10-25 (Friday)	424,736	GBP 933,638	GBP 933,638	0	GBP -10,288	GBP 2.19816	GBP 2.22238
2024-10-25 (Friday)	424,736	GBP 933,638	GBP 933,638	0	GBP -10,288	GBP 2.19816	GBP 2.22238
2024-10-24 (Thursday)	424,736	GBP 943,926	GBP 943,926	0	GBP 801	GBP 2.22238	GBP 2.2205
2024-10-24 (Thursday)	424,736	GBP 943,926	GBP 943,926	0	GBP 801	GBP 2.22238	GBP 2.2205
2024-10-23 (Wednesday)	424,736	GBP 943,125	GBP 943,125	2,348	GBP 25,515	GBP 2.2205	GBP 2.17243
2024-10-23 (Wednesday)	424,736	GBP 943,125	GBP 943,125	2,348	GBP 25,515	GBP 2.2205	GBP 2.17243
2024-10-22 (Tuesday)	422,388	GBP 917,610	GBP 917,610	0	GBP 3,830	GBP 2.17243	GBP 2.16337
2024-10-22 (Tuesday)	422,388	GBP 917,610	GBP 917,610	0	GBP 3,830	GBP 2.17243	GBP 2.16337
2024-10-21 (Monday)	422,388	GBP 913,780	GBP 913,780	0	GBP -23,970	GBP 2.16337	GBP 2.22012
2024-10-18 (Friday)	422,388	GBP 937,750	GBP 937,750

Share Trades of SSPG.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	-2,370			2.049*		2.14 Profit of 5,064 on sale
2025-03-04	SELL	-2,372			2.096*		2.14 Profit of 5,076 on sale
2025-02-26	SELL	-4,724			2.169*		2.14 Profit of 10,109 on sale
2025-02-13	BUY	1,196			2.233*		2.13
2025-02-12	BUY	4,800			2.213*		2.13
2025-01-27	BUY	1,190			2.138*		2.11
2025-01-23	BUY	1,185			2.115*		2.11
2024-12-04	BUY	2,398			2.288*		2.09
2024-12-03	BUY	3,594			2.250*		2.09
2024-11-19	BUY	7,212			1.991*		2.12
2024-11-18	BUY	2,404			1.976*		2.13
2024-11-12	BUY	4,764			1.953*		2.13
2024-11-11	BUY	1,186			2.080*		2.14
2024-11-11	BUY	1,186			2.080*		2.14
2024-11-07	BUY	5,900			2.072*		2.15
2024-11-07	BUY	5,900			2.072*		2.15
2024-10-23	BUY	2,348			2.221*		2.17
2024-10-23	BUY	2,348			2.221*		2.17

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 SSPG.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