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 STJ.L
| Stock Name | St. James's Place plc |
| Ticker | STJ.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007669376 |
| LEI | 213800M993ICXOMBCP87 |
Show aggregate STJ.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) STJ.L holdings
| Date | Number of STJ.L Shares Held | Base Market Value of STJ.L Shares | Local Market Value of STJ.L Shares | Change in STJ.L Shares Held | Change in STJ.L Base Value | Current Price per STJ.L Share Held | Previous Price per STJ.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 330,304 | GBP 4,364,430 | GBP 4,364,430 | -1,532 | GBP 119,869 | GBP 13.2134 | GBP 12.7911 |
| 2025-03-11 (Tuesday) | 331,836 | GBP 4,244,561 | GBP 4,244,561 | 0 | GBP -80,103 | GBP 12.7911 | GBP 13.0325 |
| 2025-03-10 (Monday) | 331,836 | GBP 4,324,664 | GBP 4,324,664 | 0 | GBP -135,358 | GBP 13.0325 | GBP 13.4404 |
| 2025-03-07 (Friday) | 331,836 | GBP 4,460,022 | GBP 4,460,022 | 0 | GBP 33,168 | GBP 13.4404 | GBP 13.3405 |
| 2025-03-05 (Wednesday) | 331,836 | GBP 4,426,854 | GBP 4,426,854 | 0 | GBP 17,344 | GBP 13.3405 | GBP 13.2882 |
| 2025-03-04 (Tuesday) | 331,836 | GBP 4,409,510 | GBP 4,409,510 | -1,532 | GBP -252,058 | GBP 13.2882 | GBP 13.9832 |
| 2025-03-03 (Monday) | 333,368 | GBP 4,661,568 | GBP 4,661,568 | 0 | GBP 220,504 | GBP 13.9832 | GBP 13.3218 |
| 2025-02-28 (Friday) | 333,368 | GBP 4,441,064 | GBP 4,441,064 | 0 | GBP -181,265 | GBP 13.3218 | GBP 13.8655 |
| 2025-02-27 (Thursday) | 333,368 | GBP 4,622,329 | GBP 4,622,329 | 0 | GBP -164,749 | GBP 13.8655 | GBP 14.3597 |
| 2025-02-26 (Wednesday) | 333,368 | GBP 4,787,078 | GBP 4,787,078 | -3,064 | GBP 83,046 | GBP 14.3597 | GBP 13.9821 |
| 2025-02-25 (Tuesday) | 336,432 | GBP 4,704,032 | GBP 4,704,032 | 0 | GBP 29,622 | GBP 13.9821 | GBP 13.8941 |
| 2025-02-24 (Monday) | 336,432 | GBP 4,674,410 | GBP 4,674,410 | 0 | GBP -45,679 | GBP 13.8941 | GBP 14.0298 |
| 2025-02-21 (Friday) | 336,432 | GBP 4,720,089 | GBP 4,720,089 | 0 | GBP -29,954 | GBP 14.0298 | GBP 14.1189 |
| 2025-02-20 (Thursday) | 336,432 | GBP 4,750,043 | GBP 4,750,043 | 0 | GBP -40,700 | GBP 14.1189 | GBP 14.2399 |
| 2025-02-19 (Wednesday) | 336,432 | GBP 4,790,743 | GBP 4,790,743 | 0 | GBP -77,807 | GBP 14.2399 | GBP 14.4711 |
| 2025-02-18 (Tuesday) | 336,432 | GBP 4,868,550 | GBP 4,868,550 | 0 | GBP 62,855 | GBP 14.4711 | GBP 14.2843 |
| 2025-02-17 (Monday) | 336,432 | GBP 4,805,695 | GBP 4,805,695 | 0 | GBP 127,411 | GBP 14.2843 | GBP 13.9056 |
| 2025-02-14 (Friday) | 336,432 | GBP 4,678,284 | GBP 4,678,284 | 0 | GBP 26,794 | GBP 13.9056 | GBP 13.8259 |
| 2025-02-13 (Thursday) | 336,432 | GBP 4,651,490 | GBP 4,651,490 | 766 | GBP 73,341 | GBP 13.8259 | GBP 13.639 |
| 2025-02-12 (Wednesday) | 335,666 | GBP 4,578,149 | GBP 4,578,149 | 3,064 | GBP -30,884 | GBP 13.639 | GBP 13.8575 |
| 2025-02-11 (Tuesday) | 332,602 | GBP 4,609,033 | GBP 4,609,033 | 0 | GBP 47,706 | GBP 13.8575 | GBP 13.7141 |
| 2025-02-10 (Monday) | 332,602 | GBP 4,561,327 | GBP 4,561,327 | 0 | GBP 26,311 | GBP 13.7141 | GBP 13.635 |
| 2025-02-07 (Friday) | 332,602 | GBP 4,535,016 | GBP 4,535,016 | 0 | GBP -6,980 | GBP 13.635 | GBP 13.6559 |
| 2025-02-06 (Thursday) | 332,602 | GBP 4,541,996 | GBP 4,541,996 | 0 | GBP 74,726 | GBP 13.6559 | GBP 13.4313 |
| 2025-02-05 (Wednesday) | 332,602 | GBP 4,467,270 | GBP 4,467,270 | 0 | GBP 97,276 | GBP 13.4313 | GBP 13.1388 |
| 2025-02-04 (Tuesday) | 332,602 | GBP 4,369,994 | GBP 4,369,994 | 0 | GBP 85,382 | GBP 13.1388 | GBP 12.8821 |
| 2025-02-03 (Monday) | 332,602 | GBP 4,284,612 | GBP 4,284,612 | 0 | GBP -71,302 | GBP 12.8821 | GBP 13.0965 |
| 2025-01-31 (Friday) | 332,602 | GBP 4,355,914 | GBP 4,355,914 | 0 | GBP 84,455 | GBP 13.0965 | GBP 12.8426 |
| 2025-01-30 (Thursday) | 332,602 | GBP 4,271,459 | GBP 4,271,459 | 0 | GBP 429,202 | GBP 12.8426 | GBP 11.5521 |
| 2025-01-29 (Wednesday) | 332,602 | GBP 3,842,257 | GBP 3,842,257 | 0 | GBP -73,816 | GBP 11.5521 | GBP 11.7741 |
| 2025-01-28 (Tuesday) | 332,602 | GBP 3,916,073 | GBP 3,916,073 | 0 | GBP 53,313 | GBP 11.7741 | GBP 11.6138 |
| 2025-01-27 (Monday) | 332,602 | GBP 3,862,760 | GBP 3,862,760 | 766 | GBP 49,001 | GBP 11.6138 | GBP 11.4929 |
| 2025-01-24 (Friday) | 331,836 | GBP 3,813,759 | GBP 3,813,759 | 0 | GBP 16,461 | GBP 11.4929 | GBP 11.4433 |
| 2025-01-23 (Thursday) | 331,836 | GBP 3,797,298 | GBP 3,797,298 | 766 | GBP -1,317 | GBP 11.4433 | GBP 11.4738 |
| 2025-01-22 (Wednesday) | 331,070 | GBP 3,798,615 | GBP 3,798,615 | 0 | GBP 50,038 | GBP 11.4738 | GBP 11.3226 |
| 2025-01-22 (Wednesday) | 331,070 | GBP 3,798,615 | GBP 3,798,615 | 0 | GBP 50,038 | GBP 11.4738 | GBP 11.3226 |
| 2025-01-21 (Tuesday) | 331,070 | GBP 3,748,577 | GBP 3,748,577 | | | | |
| 2025-01-20 (Monday) | 331,070 | GBP 3,677,253 | GBP 3,677,253 | | | | |
| 2025-01-17 (Friday) | 331,070 | GBP 3,594,758 | GBP 3,594,758 | | | | |
| 2025-01-16 (Thursday) | 331,070 | GBP 3,574,691 | GBP 3,574,691 | | | | |
| 2025-01-15 (Wednesday) | 331,070 | GBP 3,573,440 | GBP 3,573,440 | | | | |
| 2025-01-14 (Tuesday) | 331,070 | GBP 3,348,513 | GBP 3,348,513 | | | | |
| 2025-01-13 (Monday) | 331,070 | GBP 3,250,849 | GBP 3,250,849 | | | | |
| 2025-01-10 (Friday) | 331,070 | GBP 3,287,642 | GBP 3,287,642 | | | | |
| 2025-01-09 (Thursday) | 331,070 | GBP 3,396,873 | GBP 3,396,873 | | | | |
| 2025-01-09 (Thursday) | 331,070 | GBP 3,396,873 | GBP 3,396,873 | | | | |
| 2025-01-09 (Thursday) | 331,070 | GBP 3,396,873 | GBP 3,396,873 | | | | |
| 2025-01-08 (Wednesday) | 331,070 | GBP 3,352,753 | GBP 3,352,753 | | | | |
| 2025-01-08 (Wednesday) | 331,070 | GBP 3,352,753 | GBP 3,352,753 | | | | |
| 2025-01-08 (Wednesday) | 331,070 | GBP 3,352,753 | GBP 3,352,753 | | | | |
| 2025-01-02 (Thursday) | 336,460 | GBP 3,553,855 | GBP 3,553,855 | | | | |
| 2024-12-30 (Monday) | 336,460 | GBP 3,573,681 | GBP 3,573,681 | | | | |
| 2024-12-18 (Wednesday) | 336,460 | GBP 3,844,996 | GBP 3,844,996 | | | | |
| 2024-12-06 (Friday) | 305,696 | GBP 3,330,770 | GBP 3,330,770 | 0 | GBP -11,328 | GBP 10.8957 | GBP 10.9327 |
| 2024-12-05 (Thursday) | 305,696 | GBP 3,342,098 | GBP 3,342,098 | 0 | GBP -31,970 | GBP 10.9327 | GBP 11.0373 |
| 2024-12-04 (Wednesday) | 305,696 | GBP 3,374,068 | GBP 3,374,068 | 1,538 | GBP -80,093 | GBP 11.0373 | GBP 11.3565 |
| 2024-12-03 (Tuesday) | 304,158 | GBP 3,454,161 | GBP 3,454,161 | 2,307 | GBP 10,086 | GBP 11.3565 | GBP 11.4099 |
| 2024-12-02 (Monday) | 301,851 | GBP 3,444,075 | GBP 3,444,075 | 0 | GBP -16,608 | GBP 11.4099 | GBP 11.4649 |
| 2024-11-29 (Friday) | 301,851 | GBP 3,460,683 | GBP 3,460,683 | 0 | GBP 30,593 | GBP 11.4649 | GBP 11.3635 |
| 2024-11-28 (Thursday) | 301,851 | GBP 3,430,090 | GBP 3,430,090 | 0 | GBP 79,536 | GBP 11.3635 | GBP 11.1 |
| 2024-11-27 (Wednesday) | 301,851 | GBP 3,350,554 | GBP 3,350,554 | 0 | GBP 102,186 | GBP 11.1 | GBP 10.7615 |
| 2024-11-26 (Tuesday) | 301,851 | GBP 3,248,368 | GBP 3,248,368 | 0 | GBP 35,693 | GBP 10.7615 | GBP 10.6432 |
| 2024-11-25 (Monday) | 301,851 | GBP 3,212,675 | GBP 3,212,675 | 0 | GBP 34,883 | GBP 10.6432 | GBP 10.5277 |
| 2024-11-22 (Friday) | 301,851 | GBP 3,177,792 | GBP 3,177,792 | 0 | GBP 31,635 | GBP 10.5277 | GBP 10.4229 |
| 2024-11-21 (Thursday) | 301,851 | GBP 3,146,157 | GBP 3,146,157 | 0 | GBP -39,031 | GBP 10.4229 | GBP 10.5522 |
| 2024-11-20 (Wednesday) | 301,851 | GBP 3,185,188 | GBP 3,185,188 | 0 | GBP 29,224 | GBP 10.5522 | GBP 10.4554 |
| 2024-11-19 (Tuesday) | 301,851 | GBP 3,155,964 | GBP 3,155,964 | 4,632 | GBP 71,470 | GBP 10.4554 | GBP 10.3778 |
| 2024-11-18 (Monday) | 297,219 | GBP 3,084,494 | GBP 3,084,494 | 1,544 | GBP 42,773 | GBP 10.3778 | GBP 10.2874 |
| 2024-11-12 (Tuesday) | 295,675 | GBP 3,041,721 | GBP 3,041,721 | 3,072 | GBP -86,141 | GBP 10.2874 | GBP 10.6898 |
| 2024-11-11 (Monday) | 292,603 | GBP 3,127,862 | GBP 3,127,862 | 768 | GBP 2,937 | GBP 10.6898 | GBP 10.7078 |
| 2024-11-08 (Friday) | 291,835 | GBP 3,124,925 | GBP 3,124,925 | 0 | GBP 31,393 | GBP 10.7078 | GBP 10.6003 |
| 2024-11-07 (Thursday) | 291,835 | GBP 3,093,532 | GBP 3,093,532 | 3,840 | GBP 88,578 | GBP 10.6003 | GBP 10.434 |
| 2024-11-06 (Wednesday) | 287,995 | GBP 3,004,954 | GBP 3,004,954 | 0 | GBP -48,812 | GBP 10.434 | GBP 10.6035 |
| 2024-11-05 (Tuesday) | 287,995 | GBP 3,053,766 | GBP 3,053,766 | 0 | GBP -24,621 | GBP 10.6035 | GBP 10.689 |
| 2024-11-04 (Monday) | 287,995 | GBP 3,078,387 | GBP 3,078,387 | 0 | GBP 27,491 | GBP 10.689 | GBP 10.5936 |
| 2024-11-01 (Friday) | 287,995 | GBP 3,050,896 | GBP 3,050,896 | 0 | GBP 40,676 | GBP 10.5936 | GBP 10.4523 |
| 2024-10-31 (Thursday) | 287,995 | GBP 3,010,220 | GBP 3,010,220 | 0 | GBP -69,544 | GBP 10.4523 | GBP 10.6938 |
| 2024-10-30 (Wednesday) | 287,995 | GBP 3,079,764 | GBP 3,079,764 | 0 | GBP -11,924 | GBP 10.6938 | GBP 10.7352 |
| 2024-10-29 (Tuesday) | 287,995 | GBP 3,091,688 | GBP 3,091,688 | 0 | GBP -82,145 | GBP 10.7352 | GBP 11.0204 |
| 2024-10-28 (Monday) | 287,995 | GBP 3,173,833 | GBP 3,173,833 | 0 | GBP 8,535 | GBP 11.0204 | GBP 10.9908 |
| 2024-10-25 (Friday) | 287,995 | GBP 3,165,298 | GBP 3,165,298 | 0 | GBP -47,940 | GBP 10.9908 | GBP 11.1573 |
| 2024-10-24 (Thursday) | 287,995 | GBP 3,213,238 | GBP 3,213,238 | 0 | GBP -2,865 | GBP 11.1573 | GBP 11.1672 |
| 2024-10-23 (Wednesday) | 287,995 | GBP 3,216,103 | GBP 3,216,103 | 1,528 | GBP 15,227 | GBP 11.1672 | GBP 11.1736 |
| 2024-10-22 (Tuesday) | 286,467 | GBP 3,200,876 | GBP 3,200,876 | 0 | GBP 12,826 | GBP 11.1736 | GBP 11.1289 |
| 2024-10-21 (Monday) | 286,467 | GBP 3,188,050 | GBP 3,188,050 | 0 | GBP -83,396 | GBP 11.1289 | GBP 11.42 |
| 2024-10-18 (Friday) | 286,467 | GBP 3,271,446 | GBP 3,271,446 | | | | |
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 STJ.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of STJ.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -1,532 | | | 13.213* | | 12.08 Profit of 18,506 on sale |
| 2025-03-04 | SELL | -1,532 | | | 13.288* | | 11.99 Profit of 18,370 on sale |
| 2025-02-26 | SELL | -3,064 | 1,135.000 | 1,106.000 | 1,108.900 | GBP -3,397,670 | 11.86 Loss of -3,361,330 on sale |
| 2025-02-13 | BUY | 766 | 1,110.000 | 1,093.000 | 1,094.700 | GBP 838,540 | 11.45 |
| 2025-02-12 | BUY | 3,064 | 1,123.000 | 1,096.000 | 1,098.700 | GBP 3,366,417 | 11.41 |
| 2025-01-27 | BUY | 766 | 934.000 | 905.500 | 908.350 | GBP 695,796 | 10.90 |
| 2025-01-23 | BUY | 766 | 935.500 | 924.000 | 925.150 | GBP 708,665 | 10.86 |
| 2024-12-04 | BUY | 1,538 | 899.000 | 868.500 | 871.550 | GBP 1,340,444 | 10.81 |
| 2024-12-03 | BUY | 2,307 | 907.000 | 890.500 | 892.150 | GBP 2,058,190 | 10.79 |
| 2024-11-19 | BUY | 4,632 | 827.000 | 817.000 | 818.000 | GBP 3,788,976 | 10.75 |
| 2024-11-18 | BUY | 1,544 | 821.000 | 804.000 | 805.700 | GBP 1,244,001 | 10.77 |
| 2024-11-12 | BUY | 3,072 | 830.000 | 806.000 | 808.400 | GBP 2,483,405 | 10.80 |
| 2024-11-11 | BUY | 768 | 846.500 | 828.000 | 829.850 | GBP 637,325 | 10.81 |
| 2024-11-07 | BUY | 3,840 | 820.000 | 809.000 | 810.100 | GBP 3,110,784 | 10.83 |
| 2024-10-23 | BUY | 1,528 | 871.000 | 858.849 | 860.064 | GBP 1,314,178 | 11.15 |
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 STJ.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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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.