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 TEP.L
| Stock Name | Telecom Plus PLC |
| Ticker | TEP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008794710 |
| LEI | 549300QGHDX5UKE58G86 |
Show aggregate TEP.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) TEP.L holdings
| Date | Number of TEP.L Shares Held | Base Market Value of TEP.L Shares | Local Market Value of TEP.L Shares | Change in TEP.L Shares Held | Change in TEP.L Base Value | Current Price per TEP.L Share Held | Previous Price per TEP.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 55,889 | GBP 1,240,708 | GBP 1,240,708 | -268 | GBP 10,562 | GBP 22.1995 | GBP 21.9055 |
| 2025-03-11 (Tuesday) | 56,157 | GBP 1,230,146 | GBP 1,230,146 | 0 | GBP -7,508 | GBP 21.9055 | GBP 22.0392 |
| 2025-03-10 (Monday) | 56,157 | GBP 1,237,654 | GBP 1,237,654 | 0 | GBP 985 | GBP 22.0392 | GBP 22.0216 |
| 2025-03-07 (Friday) | 56,157 | GBP 1,236,669 | GBP 1,236,669 | 0 | GBP 15,759 | GBP 22.0216 | GBP 21.741 |
| 2025-03-05 (Wednesday) | 56,157 | GBP 1,220,910 | GBP 1,220,910 | 0 | GBP 11,237 | GBP 21.741 | GBP 21.5409 |
| 2025-03-04 (Tuesday) | 56,157 | GBP 1,209,673 | GBP 1,209,673 | -268 | GBP -7,157 | GBP 21.5409 | GBP 21.5654 |
| 2025-03-03 (Monday) | 56,425 | GBP 1,216,830 | GBP 1,216,830 | 0 | GBP 16,127 | GBP 21.5654 | GBP 21.2796 |
| 2025-02-28 (Friday) | 56,425 | GBP 1,200,703 | GBP 1,200,703 | 0 | GBP -9,181 | GBP 21.2796 | GBP 21.4423 |
| 2025-02-27 (Thursday) | 56,425 | GBP 1,209,884 | GBP 1,209,884 | 0 | GBP -13,727 | GBP 21.4423 | GBP 21.6856 |
| 2025-02-26 (Wednesday) | 56,425 | GBP 1,223,611 | GBP 1,223,611 | -536 | GBP 2,650 | GBP 21.6856 | GBP 21.435 |
| 2025-02-25 (Tuesday) | 56,961 | GBP 1,220,961 | GBP 1,220,961 | 0 | GBP 1,843 | GBP 21.435 | GBP 21.4027 |
| 2025-02-24 (Monday) | 56,961 | GBP 1,219,118 | GBP 1,219,118 | 0 | GBP -492 | GBP 21.4027 | GBP 21.4113 |
| 2025-02-21 (Friday) | 56,961 | GBP 1,219,610 | GBP 1,219,610 | 0 | GBP 10,032 | GBP 21.4113 | GBP 21.2352 |
| 2025-02-20 (Thursday) | 56,961 | GBP 1,209,578 | GBP 1,209,578 | 0 | GBP -8,172 | GBP 21.2352 | GBP 21.3787 |
| 2025-02-19 (Wednesday) | 56,961 | GBP 1,217,750 | GBP 1,217,750 | 0 | GBP -6,827 | GBP 21.3787 | GBP 21.4985 |
| 2025-02-18 (Tuesday) | 56,961 | GBP 1,224,577 | GBP 1,224,577 | 0 | GBP -563 | GBP 21.4985 | GBP 21.5084 |
| 2025-02-17 (Monday) | 56,961 | GBP 1,225,140 | GBP 1,225,140 | 0 | GBP 8,994 | GBP 21.5084 | GBP 21.3505 |
| 2025-02-14 (Friday) | 56,961 | GBP 1,216,146 | GBP 1,216,146 | 0 | GBP 7,729 | GBP 21.3505 | GBP 21.2148 |
| 2025-02-13 (Thursday) | 56,961 | GBP 1,208,417 | GBP 1,208,417 | 135 | GBP -5,380 | GBP 21.2148 | GBP 21.3599 |
| 2025-02-12 (Wednesday) | 56,826 | GBP 1,213,797 | GBP 1,213,797 | 540 | GBP 8,559 | GBP 21.3599 | GBP 21.4127 |
| 2025-02-11 (Tuesday) | 56,286 | GBP 1,205,238 | GBP 1,205,238 | 0 | GBP -8,062 | GBP 21.4127 | GBP 21.556 |
| 2025-02-10 (Monday) | 56,286 | GBP 1,213,300 | GBP 1,213,300 | 0 | GBP 13,885 | GBP 21.556 | GBP 21.3093 |
| 2025-02-07 (Friday) | 56,286 | GBP 1,199,415 | GBP 1,199,415 | 0 | GBP 7,326 | GBP 21.3093 | GBP 21.1791 |
| 2025-02-06 (Thursday) | 56,286 | GBP 1,192,089 | GBP 1,192,089 | 0 | GBP 2,792 | GBP 21.1791 | GBP 21.1295 |
| 2025-02-05 (Wednesday) | 56,286 | GBP 1,189,297 | GBP 1,189,297 | 0 | GBP 19,251 | GBP 21.1295 | GBP 20.7875 |
| 2025-02-04 (Tuesday) | 56,286 | GBP 1,170,046 | GBP 1,170,046 | 0 | GBP 4,886 | GBP 20.7875 | GBP 20.7007 |
| 2025-02-03 (Monday) | 56,286 | GBP 1,165,160 | GBP 1,165,160 | 0 | GBP -4,206 | GBP 20.7007 | GBP 20.7754 |
| 2025-01-31 (Friday) | 56,286 | GBP 1,169,366 | GBP 1,169,366 | 0 | GBP -5,451 | GBP 20.7754 | GBP 20.8723 |
| 2025-01-30 (Thursday) | 56,286 | GBP 1,174,817 | GBP 1,174,817 | 0 | GBP 24,154 | GBP 20.8723 | GBP 20.4431 |
| 2025-01-29 (Wednesday) | 56,286 | GBP 1,150,663 | GBP 1,150,663 | 0 | GBP 5,784 | GBP 20.4431 | GBP 20.3404 |
| 2025-01-28 (Tuesday) | 56,286 | GBP 1,144,879 | GBP 1,144,879 | 0 | GBP -3,822 | GBP 20.3404 | GBP 20.4083 |
| 2025-01-27 (Monday) | 56,286 | GBP 1,148,701 | GBP 1,148,701 | 135 | GBP 5,951 | GBP 20.4083 | GBP 20.3514 |
| 2025-01-24 (Friday) | 56,151 | GBP 1,142,750 | GBP 1,142,750 | 0 | GBP 24,425 | GBP 20.3514 | GBP 19.9164 |
| 2025-01-23 (Thursday) | 56,151 | GBP 1,118,325 | GBP 1,118,325 | 134 | GBP -10,498 | GBP 19.9164 | GBP 20.1514 |
| 2025-01-22 (Wednesday) | 56,017 | GBP 1,128,823 | GBP 1,128,823 | 0 | GBP -17,735 | GBP 20.1514 | GBP 20.468 |
| 2025-01-22 (Wednesday) | 56,017 | GBP 1,128,823 | GBP 1,128,823 | 0 | GBP -17,735 | GBP 20.1514 | GBP 20.468 |
| 2025-01-21 (Tuesday) | 56,017 | GBP 1,146,558 | GBP 1,146,558 | | | | |
| 2025-01-20 (Monday) | 56,017 | GBP 1,161,055 | GBP 1,161,055 | | | | |
| 2025-01-17 (Friday) | 56,017 | GBP 1,164,526 | GBP 1,164,526 | | | | |
| 2025-01-16 (Thursday) | 56,017 | GBP 1,171,979 | GBP 1,171,979 | | | | |
| 2025-01-15 (Wednesday) | 56,017 | GBP 1,159,123 | GBP 1,159,123 | | | | |
| 2025-01-14 (Tuesday) | 56,017 | GBP 1,119,467 | GBP 1,119,467 | | | | |
| 2025-01-13 (Monday) | 56,017 | GBP 1,113,701 | GBP 1,113,701 | | | | |
| 2025-01-10 (Friday) | 56,017 | GBP 1,116,648 | GBP 1,116,648 | | | | |
| 2025-01-09 (Thursday) | 56,017 | GBP 1,146,744 | GBP 1,146,744 | | | | |
| 2025-01-09 (Thursday) | 56,017 | GBP 1,146,744 | GBP 1,146,744 | | | | |
| 2025-01-09 (Thursday) | 56,017 | GBP 1,146,744 | GBP 1,146,744 | | | | |
| 2025-01-08 (Wednesday) | 56,017 | GBP 1,146,324 | GBP 1,146,324 | | | | |
| 2025-01-08 (Wednesday) | 56,017 | GBP 1,146,324 | GBP 1,146,324 | | | | |
| 2025-01-08 (Wednesday) | 56,017 | GBP 1,146,324 | GBP 1,146,324 | | | | |
| 2025-01-02 (Thursday) | 56,962 | GBP 1,216,715 | GBP 1,216,715 | | | | |
| 2024-12-30 (Monday) | 56,962 | GBP 1,208,609 | GBP 1,208,609 | | | | |
| 2024-12-18 (Wednesday) | 56,962 | GBP 1,239,010 | GBP 1,239,010 | | | | |
| 2024-12-06 (Friday) | 51,562 | GBP 1,176,174 | GBP 1,176,174 | 0 | GBP -24,926 | GBP 22.8109 | GBP 23.2943 |
| 2024-12-05 (Thursday) | 51,562 | GBP 1,201,100 | GBP 1,201,100 | 0 | GBP -11,160 | GBP 23.2943 | GBP 23.5107 |
| 2024-12-04 (Wednesday) | 51,562 | GBP 1,212,260 | GBP 1,212,260 | 268 | GBP 23,844 | GBP 23.5107 | GBP 23.1687 |
| 2024-12-03 (Tuesday) | 51,294 | GBP 1,188,416 | GBP 1,188,416 | 402 | GBP 41,858 | GBP 23.1687 | GBP 22.5292 |
| 2024-12-02 (Monday) | 50,892 | GBP 1,146,558 | GBP 1,146,558 | 0 | GBP -17,795 | GBP 22.5292 | GBP 22.8789 |
| 2024-11-29 (Friday) | 50,892 | GBP 1,164,353 | GBP 1,164,353 | 0 | GBP 14,183 | GBP 22.8789 | GBP 22.6002 |
| 2024-11-28 (Thursday) | 50,892 | GBP 1,150,170 | GBP 1,150,170 | 0 | GBP 14,558 | GBP 22.6002 | GBP 22.3142 |
| 2024-11-27 (Wednesday) | 50,892 | GBP 1,135,612 | GBP 1,135,612 | 0 | GBP -15,367 | GBP 22.3142 | GBP 22.6161 |
| 2024-11-26 (Tuesday) | 50,892 | GBP 1,150,979 | GBP 1,150,979 | 0 | GBP 25,509 | GBP 22.6161 | GBP 22.1149 |
| 2024-11-26 (Tuesday) | 50,892 | GBP 1,150,979 | GBP 1,150,979 | 0 | GBP 25,509 | GBP 22.6161 | GBP 22.1149 |
| 2024-11-25 (Monday) | 50,892 | GBP 1,125,470 | GBP 1,125,470 | 0 | GBP 16,311 | GBP 22.1149 | GBP 21.7944 |
| 2024-11-22 (Friday) | 50,892 | GBP 1,109,159 | GBP 1,109,159 | 0 | GBP -8,235 | GBP 21.7944 | GBP 21.9562 |
| 2024-11-21 (Thursday) | 50,892 | GBP 1,117,394 | GBP 1,117,394 | 0 | GBP -1,723 | GBP 21.9562 | GBP 21.99 |
| 2024-11-20 (Wednesday) | 50,892 | GBP 1,119,117 | GBP 1,119,117 | 0 | GBP -10,174 | GBP 21.99 | GBP 22.19 |
| 2024-11-19 (Tuesday) | 50,892 | GBP 1,129,291 | GBP 1,129,291 | 810 | GBP 26,498 | GBP 22.19 | GBP 22.0197 |
| 2024-11-18 (Monday) | 50,082 | GBP 1,102,793 | GBP 1,102,793 | 270 | GBP 20,703 | GBP 22.0197 | GBP 21.7235 |
| 2024-11-12 (Tuesday) | 49,812 | GBP 1,082,090 | GBP 1,082,090 | 536 | GBP -34,201 | GBP 21.7235 | GBP 22.6538 |
| 2024-11-11 (Monday) | 49,276 | GBP 1,116,291 | GBP 1,116,291 | 134 | GBP 59,429 | GBP 22.6538 | GBP 21.5063 |
| 2024-11-11 (Monday) | 49,276 | GBP 1,116,291 | GBP 1,116,291 | 134 | GBP 59,429 | GBP 22.6538 | GBP 21.5063 |
| 2024-11-08 (Friday) | 49,142 | GBP 1,056,862 | GBP 1,056,862 | 0 | GBP -3,500 | GBP 21.5063 | GBP 21.5775 |
| 2024-11-08 (Friday) | 49,142 | GBP 1,056,862 | GBP 1,056,862 | 0 | GBP -3,500 | GBP 21.5063 | GBP 21.5775 |
| 2024-11-07 (Thursday) | 49,142 | GBP 1,060,362 | GBP 1,060,362 | 665 | GBP 19,371 | GBP 21.5775 | GBP 21.4739 |
| 2024-11-07 (Thursday) | 49,142 | GBP 1,060,362 | GBP 1,060,362 | 665 | GBP 19,371 | GBP 21.5775 | GBP 21.4739 |
| 2024-11-06 (Wednesday) | 48,477 | GBP 1,040,991 | GBP 1,040,991 | 0 | GBP -4,083 | GBP 21.4739 | GBP 21.5581 |
| 2024-11-06 (Wednesday) | 48,477 | GBP 1,040,991 | GBP 1,040,991 | 0 | GBP -4,083 | GBP 21.4739 | GBP 21.5581 |
| 2024-11-05 (Tuesday) | 48,477 | GBP 1,045,074 | GBP 1,045,074 | 0 | GBP -8,259 | GBP 21.5581 | GBP 21.7285 |
| 2024-11-05 (Tuesday) | 48,477 | GBP 1,045,074 | GBP 1,045,074 | 0 | GBP -8,259 | GBP 21.5581 | GBP 21.7285 |
| 2024-11-04 (Monday) | 48,477 | GBP 1,053,333 | GBP 1,053,333 | 0 | GBP -8,307 | GBP 21.7285 | GBP 21.8999 |
| 2024-11-04 (Monday) | 48,477 | GBP 1,053,333 | GBP 1,053,333 | 0 | GBP -8,307 | GBP 21.7285 | GBP 21.8999 |
| 2024-11-01 (Friday) | 48,477 | GBP 1,061,640 | GBP 1,061,640 | 0 | GBP 14,589 | GBP 21.8999 | GBP 21.5989 |
| 2024-11-01 (Friday) | 48,477 | GBP 1,061,640 | GBP 1,061,640 | 0 | GBP 14,589 | GBP 21.8999 | GBP 21.5989 |
| 2024-10-31 (Thursday) | 48,477 | GBP 1,047,051 | GBP 1,047,051 | 0 | GBP -37,687 | GBP 21.5989 | GBP 22.3763 |
| 2024-10-31 (Thursday) | 48,477 | GBP 1,047,051 | GBP 1,047,051 | 0 | GBP -37,687 | GBP 21.5989 | GBP 22.3763 |
| 2024-10-30 (Wednesday) | 48,477 | GBP 1,084,738 | GBP 1,084,738 | 0 | GBP 11,765 | GBP 22.3763 | GBP 22.1337 |
| 2024-10-30 (Wednesday) | 48,477 | GBP 1,084,738 | GBP 1,084,738 | 0 | GBP 11,765 | GBP 22.3763 | GBP 22.1337 |
| 2024-10-29 (Tuesday) | 48,477 | GBP 1,072,973 | GBP 1,072,973 | 0 | GBP -21,932 | GBP 22.1337 | GBP 22.5861 |
| 2024-10-29 (Tuesday) | 48,477 | GBP 1,072,973 | GBP 1,072,973 | 0 | GBP -21,932 | GBP 22.1337 | GBP 22.5861 |
| 2024-10-28 (Monday) | 48,477 | GBP 1,094,905 | GBP 1,094,905 | 0 | GBP -9,745 | GBP 22.5861 | GBP 22.7871 |
| 2024-10-28 (Monday) | 48,477 | GBP 1,094,905 | GBP 1,094,905 | 0 | GBP -9,745 | GBP 22.5861 | GBP 22.7871 |
| 2024-10-25 (Friday) | 48,477 | GBP 1,104,650 | GBP 1,104,650 | 0 | GBP 2,806 | GBP 22.7871 | GBP 22.7292 |
| 2024-10-25 (Friday) | 48,477 | GBP 1,104,650 | GBP 1,104,650 | 0 | GBP 2,806 | GBP 22.7871 | GBP 22.7292 |
| 2024-10-24 (Thursday) | 48,477 | GBP 1,101,844 | GBP 1,101,844 | 0 | GBP -20,405 | GBP 22.7292 | GBP 23.1501 |
| 2024-10-24 (Thursday) | 48,477 | GBP 1,101,844 | GBP 1,101,844 | 0 | GBP -20,405 | GBP 22.7292 | GBP 23.1501 |
| 2024-10-23 (Wednesday) | 48,477 | GBP 1,122,249 | GBP 1,122,249 | 264 | GBP -16,496 | GBP 23.1501 | GBP 23.619 |
| 2024-10-23 (Wednesday) | 48,477 | GBP 1,122,249 | GBP 1,122,249 | 264 | GBP -16,496 | GBP 23.1501 | GBP 23.619 |
| 2024-10-22 (Tuesday) | 48,213 | GBP 1,138,745 | GBP 1,138,745 | 0 | GBP -2,062 | GBP 23.619 | GBP 23.6618 |
| 2024-10-22 (Tuesday) | 48,213 | GBP 1,138,745 | GBP 1,138,745 | 0 | GBP -2,062 | GBP 23.619 | GBP 23.6618 |
| 2024-10-21 (Monday) | 48,213 | GBP 1,140,807 | GBP 1,140,807 | 0 | GBP -29,514 | GBP 23.6618 | GBP 24.274 |
| 2024-10-21 (Monday) | 48,213 | GBP 1,140,807 | GBP 1,140,807 | 0 | GBP -29,514 | GBP 23.6618 | GBP 24.274 |
| 2024-10-18 (Friday) | 48,213 | GBP 1,170,321 | GBP 1,170,321 | | | | |
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 TEP.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of TEP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -268 | | | 22.200* | | 21.87 Profit of 5,860 on sale |
| 2025-03-04 | SELL | -268 | | | 21.541* | | 21.87 Profit of 5,860 on sale |
| 2025-02-26 | SELL | -536 | | | 21.686* | | 21.89 Profit of 11,731 on sale |
| 2025-02-13 | BUY | 135 | | | 21.215* | | 21.96 |
| 2025-02-12 | BUY | 540 | | | 21.360* | | 21.96 |
| 2025-01-27 | BUY | 135 | | | 20.408* | | 22.20 |
| 2025-01-23 | BUY | 134 | | | 19.916* | | 22.28 |
| 2024-12-04 | BUY | 268 | | | 23.511* | | 22.32 |
| 2024-12-03 | BUY | 402 | | | 23.169* | | 22.30 |
| 2024-11-19 | BUY | 810 | | | 22.190* | | 22.29 |
| 2024-11-18 | BUY | 270 | | | 22.020* | | 22.30 |
| 2024-11-12 | BUY | 536 | | | 21.724* | | 22.32 |
| 2024-11-11 | BUY | 134 | | | 22.654* | | 22.29 |
| 2024-11-11 | BUY | 134 | | | 22.654* | | 22.29 |
| 2024-11-07 | BUY | 665 | | | 21.578* | | 22.41 |
| 2024-11-07 | BUY | 665 | | | 21.578* | | 22.41 |
| 2024-10-23 | BUY | 264 | | | 23.150* | | 23.64 |
| 2024-10-23 | BUY | 264 | | | 23.150* | | 23.64 |
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 TEP.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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