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 SVS.L
| Stock Name | Savills |
| Ticker | SVS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B135BJ46 |
| LEI | 213800WXICGMBWHTA933 |
Show aggregate SVS.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) SVS.L holdings
| Date | Number of SVS.L Shares Held | Base Market Value of SVS.L Shares | Local Market Value of SVS.L Shares | Change in SVS.L Shares Held | Change in SVS.L Base Value | Current Price per SVS.L Share Held | Previous Price per SVS.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 89,216 | GBP 1,146,452 | GBP 1,146,452 | -430 | GBP 10,223 | GBP 12.8503 | GBP 12.6746 |
| 2025-03-11 (Tuesday) | 89,646 | GBP 1,136,229 | GBP 1,136,229 | 0 | GBP -4,324 | GBP 12.6746 | GBP 12.7229 |
| 2025-03-10 (Monday) | 89,646 | GBP 1,140,553 | GBP 1,140,553 | 0 | GBP -17,987 | GBP 12.7229 | GBP 12.9235 |
| 2025-03-07 (Friday) | 89,646 | GBP 1,158,540 | GBP 1,158,540 | 0 | GBP 35,274 | GBP 12.9235 | GBP 12.53 |
| 2025-03-05 (Wednesday) | 89,646 | GBP 1,123,266 | GBP 1,123,266 | 0 | GBP -7,553 | GBP 12.53 | GBP 12.6143 |
| 2025-03-04 (Tuesday) | 89,646 | GBP 1,130,819 | GBP 1,130,819 | -428 | GBP -33,758 | GBP 12.6143 | GBP 12.9291 |
| 2025-03-03 (Monday) | 90,074 | GBP 1,164,577 | GBP 1,164,577 | 0 | GBP -14,956 | GBP 12.9291 | GBP 13.0952 |
| 2025-02-28 (Friday) | 90,074 | GBP 1,179,533 | GBP 1,179,533 | 0 | GBP -12,519 | GBP 13.0952 | GBP 13.2341 |
| 2025-02-27 (Thursday) | 90,074 | GBP 1,192,052 | GBP 1,192,052 | 0 | GBP 2,682 | GBP 13.2341 | GBP 13.2044 |
| 2025-02-26 (Wednesday) | 90,074 | GBP 1,189,370 | GBP 1,189,370 | -856 | GBP -4,935 | GBP 13.2044 | GBP 13.1343 |
| 2025-02-25 (Tuesday) | 90,930 | GBP 1,194,305 | GBP 1,194,305 | 0 | GBP -1,381 | GBP 13.1343 | GBP 13.1495 |
| 2025-02-24 (Monday) | 90,930 | GBP 1,195,686 | GBP 1,195,686 | 0 | GBP -11,089 | GBP 13.1495 | GBP 13.2715 |
| 2025-02-21 (Friday) | 90,930 | GBP 1,206,775 | GBP 1,206,775 | 0 | GBP -4,645 | GBP 13.2715 | GBP 13.3226 |
| 2025-02-20 (Thursday) | 90,930 | GBP 1,211,420 | GBP 1,211,420 | 0 | GBP -4,415 | GBP 13.3226 | GBP 13.3711 |
| 2025-02-19 (Wednesday) | 90,930 | GBP 1,215,835 | GBP 1,215,835 | 0 | GBP -27,750 | GBP 13.3711 | GBP 13.6763 |
| 2025-02-18 (Tuesday) | 90,930 | GBP 1,243,585 | GBP 1,243,585 | 0 | GBP -1,405 | GBP 13.6763 | GBP 13.6917 |
| 2025-02-17 (Monday) | 90,930 | GBP 1,244,990 | GBP 1,244,990 | 0 | GBP -28,624 | GBP 13.6917 | GBP 14.0065 |
| 2025-02-14 (Friday) | 90,930 | GBP 1,273,614 | GBP 1,273,614 | 0 | GBP 14,143 | GBP 14.0065 | GBP 13.851 |
| 2025-02-13 (Thursday) | 90,930 | GBP 1,259,471 | GBP 1,259,471 | 216 | GBP 16,583 | GBP 13.851 | GBP 13.7012 |
| 2025-02-12 (Wednesday) | 90,714 | GBP 1,242,888 | GBP 1,242,888 | 864 | GBP 30,117 | GBP 13.7012 | GBP 13.4977 |
| 2025-02-11 (Tuesday) | 89,850 | GBP 1,212,771 | GBP 1,212,771 | 0 | GBP 3,937 | GBP 13.4977 | GBP 13.4539 |
| 2025-02-10 (Monday) | 89,850 | GBP 1,208,834 | GBP 1,208,834 | 0 | GBP 12,742 | GBP 13.4539 | GBP 13.3121 |
| 2025-02-07 (Friday) | 89,850 | GBP 1,196,092 | GBP 1,196,092 | 0 | GBP -17,510 | GBP 13.3121 | GBP 13.507 |
| 2025-02-06 (Thursday) | 89,850 | GBP 1,213,602 | GBP 1,213,602 | 0 | GBP 5,677 | GBP 13.507 | GBP 13.4438 |
| 2025-02-05 (Wednesday) | 89,850 | GBP 1,207,925 | GBP 1,207,925 | 0 | GBP 46,462 | GBP 13.4438 | GBP 12.9267 |
| 2025-02-04 (Tuesday) | 89,850 | GBP 1,161,463 | GBP 1,161,463 | 0 | GBP -7,144 | GBP 12.9267 | GBP 13.0062 |
| 2025-02-03 (Monday) | 89,850 | GBP 1,168,607 | GBP 1,168,607 | 0 | GBP -23,741 | GBP 13.0062 | GBP 13.2704 |
| 2025-01-31 (Friday) | 89,850 | GBP 1,192,348 | GBP 1,192,348 | 0 | GBP 9,317 | GBP 13.2704 | GBP 13.1667 |
| 2025-01-30 (Thursday) | 89,850 | GBP 1,183,031 | GBP 1,183,031 | 0 | GBP 18,820 | GBP 13.1667 | GBP 12.9573 |
| 2025-01-29 (Wednesday) | 89,850 | GBP 1,164,211 | GBP 1,164,211 | 0 | GBP 188 | GBP 12.9573 | GBP 12.9552 |
| 2025-01-28 (Tuesday) | 89,850 | GBP 1,164,023 | GBP 1,164,023 | 0 | GBP 11,806 | GBP 12.9552 | GBP 12.8238 |
| 2025-01-27 (Monday) | 89,850 | GBP 1,152,217 | GBP 1,152,217 | 215 | GBP 6,220 | GBP 12.8238 | GBP 12.7852 |
| 2025-01-24 (Friday) | 89,635 | GBP 1,145,997 | GBP 1,145,997 | 0 | GBP -688 | GBP 12.7852 | GBP 12.7928 |
| 2025-01-23 (Thursday) | 89,635 | GBP 1,146,685 | GBP 1,146,685 | 215 | GBP 10,008 | GBP 12.7928 | GBP 12.7117 |
| 2025-01-22 (Wednesday) | 89,420 | GBP 1,136,677 | GBP 1,136,677 | 0 | GBP 1,569 | GBP 12.7117 | GBP 12.6941 |
| 2025-01-22 (Wednesday) | 89,420 | GBP 1,136,677 | GBP 1,136,677 | 0 | GBP 1,569 | GBP 12.7117 | GBP 12.6941 |
| 2025-01-21 (Tuesday) | 89,420 | GBP 1,135,108 | GBP 1,135,108 | | | | |
| 2025-01-20 (Monday) | 89,420 | GBP 1,132,263 | GBP 1,132,263 | | | | |
| 2025-01-17 (Friday) | 89,420 | GBP 1,143,288 | GBP 1,143,288 | | | | |
| 2025-01-16 (Thursday) | 89,420 | GBP 1,142,192 | GBP 1,142,192 | | | | |
| 2025-01-15 (Wednesday) | 89,420 | GBP 1,115,886 | GBP 1,115,886 | | | | |
| 2025-01-14 (Tuesday) | 89,420 | GBP 1,044,057 | GBP 1,044,057 | | | | |
| 2025-01-13 (Monday) | 89,420 | GBP 1,036,689 | GBP 1,036,689 | | | | |
| 2025-01-10 (Friday) | 89,420 | GBP 1,059,661 | GBP 1,059,661 | | | | |
| 2025-01-09 (Thursday) | 89,420 | GBP 1,078,088 | GBP 1,078,088 | | | | |
| 2025-01-09 (Thursday) | 89,420 | GBP 1,078,088 | GBP 1,078,088 | | | | |
| 2025-01-09 (Thursday) | 89,420 | GBP 1,078,088 | GBP 1,078,088 | | | | |
| 2025-01-08 (Wednesday) | 89,420 | GBP 1,080,489 | GBP 1,080,489 | | | | |
| 2025-01-08 (Wednesday) | 89,420 | GBP 1,080,489 | GBP 1,080,489 | | | | |
| 2025-01-08 (Wednesday) | 89,420 | GBP 1,080,489 | GBP 1,080,489 | | | | |
| 2025-01-02 (Thursday) | 90,932 | GBP 1,156,838 | GBP 1,156,838 | | | | |
| 2024-12-30 (Monday) | 90,932 | GBP 1,162,632 | GBP 1,162,632 | | | | |
| 2024-12-18 (Wednesday) | 90,932 | GBP 1,230,135 | GBP 1,230,135 | | | | |
| 2024-12-06 (Friday) | 82,289 | GBP 1,166,099 | GBP 1,166,099 | 0 | GBP 11,362 | GBP 14.1708 | GBP 14.0327 |
| 2024-12-05 (Thursday) | 82,289 | GBP 1,154,737 | GBP 1,154,737 | 0 | GBP 8,573 | GBP 14.0327 | GBP 13.9285 |
| 2024-12-04 (Wednesday) | 82,289 | GBP 1,146,164 | GBP 1,146,164 | 430 | GBP 33,096 | GBP 13.9285 | GBP 13.5974 |
| 2024-12-03 (Tuesday) | 81,859 | GBP 1,113,068 | GBP 1,113,068 | 645 | GBP 19,767 | GBP 13.5974 | GBP 13.462 |
| 2024-12-02 (Monday) | 81,214 | GBP 1,093,301 | GBP 1,093,301 | 0 | GBP -15,358 | GBP 13.462 | GBP 13.6511 |
| 2024-11-29 (Friday) | 81,214 | GBP 1,108,659 | GBP 1,108,659 | 0 | GBP -1,677 | GBP 13.6511 | GBP 13.6717 |
| 2024-11-28 (Thursday) | 81,214 | GBP 1,110,336 | GBP 1,110,336 | 0 | GBP -1,709 | GBP 13.6717 | GBP 13.6928 |
| 2024-11-27 (Wednesday) | 81,214 | GBP 1,112,045 | GBP 1,112,045 | 0 | GBP 22,244 | GBP 13.6928 | GBP 13.4189 |
| 2024-11-26 (Tuesday) | 81,214 | GBP 1,089,801 | GBP 1,089,801 | 0 | GBP -13,100 | GBP 13.4189 | GBP 13.5802 |
| 2024-11-26 (Tuesday) | 81,214 | GBP 1,089,801 | GBP 1,089,801 | 0 | GBP -13,100 | GBP 13.4189 | GBP 13.5802 |
| 2024-11-25 (Monday) | 81,214 | GBP 1,102,901 | GBP 1,102,901 | 0 | GBP 32,758 | GBP 13.5802 | GBP 13.1768 |
| 2024-11-25 (Monday) | 81,214 | GBP 1,102,901 | GBP 1,102,901 | 0 | GBP 32,758 | GBP 13.5802 | GBP 13.1768 |
| 2024-11-22 (Friday) | 81,214 | GBP 1,070,143 | GBP 1,070,143 | 0 | GBP 24,848 | GBP 13.1768 | GBP 12.8709 |
| 2024-11-21 (Thursday) | 81,214 | GBP 1,045,295 | GBP 1,045,295 | 0 | GBP 11,569 | GBP 12.8709 | GBP 12.7284 |
| 2024-11-20 (Wednesday) | 81,214 | GBP 1,033,726 | GBP 1,033,726 | 0 | GBP -25,748 | GBP 12.7284 | GBP 13.0455 |
| 2024-11-19 (Tuesday) | 81,214 | GBP 1,059,474 | GBP 1,059,474 | 1,296 | GBP 27,046 | GBP 13.0455 | GBP 12.9186 |
| 2024-11-18 (Monday) | 79,918 | GBP 1,032,428 | GBP 1,032,428 | 432 | GBP -24,701 | GBP 12.9186 | GBP 13.2996 |
| 2024-11-12 (Tuesday) | 79,486 | GBP 1,057,129 | GBP 1,057,129 | 856 | GBP -23,779 | GBP 13.2996 | GBP 13.7468 |
| 2024-11-11 (Monday) | 78,630 | GBP 1,080,908 | GBP 1,080,908 | 214 | GBP 9,382 | GBP 13.7468 | GBP 13.6646 |
| 2024-11-11 (Monday) | 78,630 | GBP 1,080,908 | GBP 1,080,908 | 214 | GBP 9,382 | GBP 13.7468 | GBP 13.6646 |
| 2024-11-08 (Friday) | 78,416 | GBP 1,071,526 | GBP 1,071,526 | 0 | GBP -8,922 | GBP 13.6646 | GBP 13.7784 |
| 2024-11-08 (Friday) | 78,416 | GBP 1,071,526 | GBP 1,071,526 | 0 | GBP -8,922 | GBP 13.6646 | GBP 13.7784 |
| 2024-11-07 (Thursday) | 78,416 | GBP 1,080,448 | GBP 1,080,448 | 1,065 | GBP 37,570 | GBP 13.7784 | GBP 13.4824 |
| 2024-11-07 (Thursday) | 78,416 | GBP 1,080,448 | GBP 1,080,448 | 1,065 | GBP 37,570 | GBP 13.7784 | GBP 13.4824 |
| 2024-11-06 (Wednesday) | 77,351 | GBP 1,042,878 | GBP 1,042,878 | 0 | GBP -25,235 | GBP 13.4824 | GBP 13.8087 |
| 2024-11-06 (Wednesday) | 77,351 | GBP 1,042,878 | GBP 1,042,878 | 0 | GBP -25,235 | GBP 13.4824 | GBP 13.8087 |
| 2024-11-05 (Tuesday) | 77,351 | GBP 1,068,113 | GBP 1,068,113 | 0 | GBP -10,200 | GBP 13.8087 | GBP 13.9405 |
| 2024-11-05 (Tuesday) | 77,351 | GBP 1,068,113 | GBP 1,068,113 | 0 | GBP -10,200 | GBP 13.8087 | GBP 13.9405 |
| 2024-11-04 (Monday) | 77,351 | GBP 1,078,313 | GBP 1,078,313 | 0 | GBP -219 | GBP 13.9405 | GBP 13.9433 |
| 2024-11-04 (Monday) | 77,351 | GBP 1,078,313 | GBP 1,078,313 | 0 | GBP -219 | GBP 13.9405 | GBP 13.9433 |
| 2024-11-01 (Friday) | 77,351 | GBP 1,078,532 | GBP 1,078,532 | 0 | GBP 10,479 | GBP 13.9433 | GBP 13.8079 |
| 2024-11-01 (Friday) | 77,351 | GBP 1,078,532 | GBP 1,078,532 | 0 | GBP 10,479 | GBP 13.9433 | GBP 13.8079 |
| 2024-10-31 (Thursday) | 77,351 | GBP 1,068,053 | GBP 1,068,053 | 0 | GBP -48,938 | GBP 13.8079 | GBP 14.4405 |
| 2024-10-31 (Thursday) | 77,351 | GBP 1,068,053 | GBP 1,068,053 | 0 | GBP -48,938 | GBP 13.8079 | GBP 14.4405 |
| 2024-10-30 (Wednesday) | 77,351 | GBP 1,116,991 | GBP 1,116,991 | 0 | GBP 20,548 | GBP 14.4405 | GBP 14.1749 |
| 2024-10-30 (Wednesday) | 77,351 | GBP 1,116,991 | GBP 1,116,991 | 0 | GBP 20,548 | GBP 14.4405 | GBP 14.1749 |
| 2024-10-29 (Tuesday) | 77,351 | GBP 1,096,443 | GBP 1,096,443 | 0 | GBP -14,041 | GBP 14.1749 | GBP 14.3564 |
| 2024-10-29 (Tuesday) | 77,351 | GBP 1,096,443 | GBP 1,096,443 | 0 | GBP -14,041 | GBP 14.1749 | GBP 14.3564 |
| 2024-10-28 (Monday) | 77,351 | GBP 1,110,484 | GBP 1,110,484 | 0 | GBP 11,117 | GBP 14.3564 | GBP 14.2127 |
| 2024-10-28 (Monday) | 77,351 | GBP 1,110,484 | GBP 1,110,484 | 0 | GBP 11,117 | GBP 14.3564 | GBP 14.2127 |
| 2024-10-25 (Friday) | 77,351 | GBP 1,099,367 | GBP 1,099,367 | 0 | GBP -3,221 | GBP 14.2127 | GBP 14.2543 |
| 2024-10-25 (Friday) | 77,351 | GBP 1,099,367 | GBP 1,099,367 | 0 | GBP -3,221 | GBP 14.2127 | GBP 14.2543 |
| 2024-10-24 (Thursday) | 77,351 | GBP 1,102,588 | GBP 1,102,588 | 0 | GBP 6,945 | GBP 14.2543 | GBP 14.1646 |
| 2024-10-24 (Thursday) | 77,351 | GBP 1,102,588 | GBP 1,102,588 | 0 | GBP 6,945 | GBP 14.2543 | GBP 14.1646 |
| 2024-10-23 (Wednesday) | 77,351 | GBP 1,095,643 | GBP 1,095,643 | 424 | GBP -22,476 | GBP 14.1646 | GBP 14.5348 |
| 2024-10-23 (Wednesday) | 77,351 | GBP 1,095,643 | GBP 1,095,643 | 424 | GBP -22,476 | GBP 14.1646 | GBP 14.5348 |
| 2024-10-22 (Tuesday) | 76,927 | GBP 1,118,119 | GBP 1,118,119 | 0 | GBP -4,025 | GBP 14.5348 | GBP 14.5871 |
| 2024-10-22 (Tuesday) | 76,927 | GBP 1,118,119 | GBP 1,118,119 | 0 | GBP -4,025 | GBP 14.5348 | GBP 14.5871 |
| 2024-10-21 (Monday) | 76,927 | GBP 1,122,144 | GBP 1,122,144 | 0 | GBP -61,229 | GBP 14.5871 | GBP 15.3831 |
| 2024-10-21 (Monday) | 76,927 | GBP 1,122,144 | GBP 1,122,144 | 0 | GBP -61,229 | GBP 14.5871 | GBP 15.3831 |
| 2024-10-18 (Friday) | 76,927 | GBP 1,183,373 | GBP 1,183,373 | | | | |
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 SVS.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of SVS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -430 | | | 12.850* | | 13.56 Profit of 5,830 on sale |
| 2025-03-04 | SELL | -428 | | | 12.614* | | 13.61 Profit of 5,826 on sale |
| 2025-02-26 | SELL | -856 | | | 13.204* | | 13.64 Profit of 11,675 on sale |
| 2025-02-13 | BUY | 216 | | | 13.851* | | 13.66 |
| 2025-02-12 | BUY | 864 | | | 13.701* | | 13.66 |
| 2025-01-27 | BUY | 215 | | | 12.824* | | 13.76 |
| 2025-01-23 | BUY | 215 | | | 12.793* | | 13.80 |
| 2024-12-04 | BUY | 430 | | | 13.929* | | 13.83 |
| 2024-12-03 | BUY | 645 | | | 13.597* | | 13.83 |
| 2024-11-19 | BUY | 1,296 | | | 13.046* | | 14.00 |
| 2024-11-18 | BUY | 432 | | | 12.919* | | 14.03 |
| 2024-11-12 | BUY | 856 | | | 13.300* | | 14.06 |
| 2024-11-11 | BUY | 214 | | | 13.747* | | 14.08 |
| 2024-11-11 | BUY | 214 | | | 13.747* | | 14.08 |
| 2024-11-07 | BUY | 1,065 | | | 13.778* | | 14.13 |
| 2024-11-07 | BUY | 1,065 | | | 13.778* | | 14.13 |
| 2024-10-23 | BUY | 424 | | | 14.165* | | 14.56 |
| 2024-10-23 | BUY | 424 | | | 14.165* | | 14.56 |
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 SVS.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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