Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WOSG.L

Stock NameWatches Of Switzerland Group PLC
TickerWOSG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BJDQQ870
LEI2138008ZOT5K9PJW7168

Show aggregate WOSG.L holdings

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

DateNumber of WOSG.L Shares HeldBase Market Value of WOSG.L SharesLocal Market Value of WOSG.L SharesChange in WOSG.L Shares HeldChange in WOSG.L Base ValueCurrent Price per WOSG.L Share HeldPrevious Price per WOSG.L Share Held
2025-03-12 (Wednesday)146,026WOSG.L holding decreased by -714GBP 840,344WOSG.L holding decreased by -6193GBP 840,344-714GBP -6,193 GBP 5.75476 GBP 5.76896
2025-03-11 (Tuesday)146,740GBP 846,537WOSG.L holding decreased by -24833GBP 846,5370GBP -24,833 GBP 5.76896 GBP 5.93819
2025-03-10 (Monday)146,740GBP 871,370WOSG.L holding increased by 16096GBP 871,3700GBP 16,096 GBP 5.93819 GBP 5.8285
2025-03-07 (Friday)146,740GBP 855,274WOSG.L holding decreased by -9687GBP 855,2740GBP -9,687 GBP 5.8285 GBP 5.89451
2025-03-05 (Wednesday)146,740GBP 864,961WOSG.L holding increased by 22673GBP 864,9610GBP 22,673 GBP 5.89451 GBP 5.74
2025-03-04 (Tuesday)146,740WOSG.L holding decreased by -714GBP 842,288WOSG.L holding decreased by -49136GBP 842,288-714GBP -49,136 GBP 5.74 GBP 6.04544
2025-03-03 (Monday)147,454GBP 891,424WOSG.L holding increased by 8393GBP 891,4240GBP 8,393 GBP 6.04544 GBP 5.98852
2025-02-28 (Friday)147,454GBP 883,031WOSG.L holding decreased by -27139GBP 883,0310GBP -27,139 GBP 5.98852 GBP 6.17257
2025-02-27 (Thursday)147,454GBP 910,170WOSG.L holding decreased by -5686GBP 910,1700GBP -5,686 GBP 6.17257 GBP 6.21113
2025-02-26 (Wednesday)147,454WOSG.L holding decreased by -1420GBP 915,856WOSG.L holding decreased by -9079GBP 915,856-1,420GBP -9,079 GBP 6.21113 GBP 6.21287
2025-02-25 (Tuesday)148,874GBP 924,935WOSG.L holding decreased by -8411GBP 924,9350GBP -8,411 GBP 6.21287 GBP 6.26937
2025-02-24 (Monday)148,874GBP 933,346WOSG.L holding decreased by -45134GBP 933,3460GBP -45,134 GBP 6.26937 GBP 6.57254
2025-02-21 (Friday)148,874GBP 978,480WOSG.L holding decreased by -5684GBP 978,4800GBP -5,684 GBP 6.57254 GBP 6.61072
2025-02-20 (Thursday)148,874GBP 984,164WOSG.L holding increased by 3854GBP 984,1640GBP 3,854 GBP 6.61072 GBP 6.58483
2025-02-19 (Wednesday)148,874GBP 980,310WOSG.L holding decreased by -29259GBP 980,3100GBP -29,259 GBP 6.58483 GBP 6.78137
2025-02-18 (Tuesday)148,874GBP 1,009,569WOSG.L holding decreased by -34004GBP 1,009,5690GBP -34,004 GBP 6.78137 GBP 7.00977
2025-02-17 (Monday)148,874GBP 1,043,573WOSG.L holding increased by 4726GBP 1,043,5730GBP 4,726 GBP 7.00977 GBP 6.97803
2025-02-14 (Friday)148,874GBP 1,038,847WOSG.L holding decreased by -11756GBP 1,038,8470GBP -11,756 GBP 6.97803 GBP 7.05699
2025-02-13 (Thursday)148,874WOSG.L holding increased by 357GBP 1,050,603WOSG.L holding increased by 35021GBP 1,050,603357GBP 35,021 GBP 7.05699 GBP 6.83815
2025-02-12 (Wednesday)148,517WOSG.L holding increased by 1428GBP 1,015,582WOSG.L holding decreased by -1736GBP 1,015,5821,428GBP -1,736 GBP 6.83815 GBP 6.91634
2025-02-11 (Tuesday)147,089GBP 1,017,318WOSG.L holding decreased by -7676GBP 1,017,3180GBP -7,676 GBP 6.91634 GBP 6.96853
2025-02-10 (Monday)147,089GBP 1,024,994WOSG.L holding decreased by -17967GBP 1,024,9940GBP -17,967 GBP 6.96853 GBP 7.09068
2025-02-07 (Friday)147,089GBP 1,042,961WOSG.L holding increased by 13076GBP 1,042,9610GBP 13,076 GBP 7.09068 GBP 7.00178
2025-02-06 (Thursday)147,089GBP 1,029,885WOSG.L holding increased by 8026GBP 1,029,8850GBP 8,026 GBP 7.00178 GBP 6.94722
2025-02-05 (Wednesday)147,089GBP 1,021,859WOSG.L holding decreased by -6828GBP 1,021,8590GBP -6,828 GBP 6.94722 GBP 6.99364
2025-02-04 (Tuesday)147,089GBP 1,028,687WOSG.L holding increased by 9174GBP 1,028,6870GBP 9,174 GBP 6.99364 GBP 6.93127
2025-02-03 (Monday)147,089GBP 1,019,513WOSG.L holding decreased by -31388GBP 1,019,5130GBP -31,388 GBP 6.93127 GBP 7.14466
2025-01-31 (Friday)147,089GBP 1,050,901WOSG.L holding increased by 23873GBP 1,050,9010GBP 23,873 GBP 7.14466 GBP 6.98236
2025-01-30 (Thursday)147,089GBP 1,027,028WOSG.L holding increased by 66776GBP 1,027,0280GBP 66,776 GBP 6.98236 GBP 6.52837
2025-01-29 (Wednesday)147,089GBP 960,252WOSG.L holding increased by 1069GBP 960,2520GBP 1,069 GBP 6.52837 GBP 6.52111
2025-01-28 (Tuesday)147,089GBP 959,183WOSG.L holding decreased by -3202GBP 959,1830GBP -3,202 GBP 6.52111 GBP 6.54288
2025-01-27 (Monday)147,089WOSG.L holding increased by 355GBP 962,385WOSG.L holding decreased by -3104GBP 962,385355GBP -3,104 GBP 6.54288 GBP 6.57986
2025-01-24 (Friday)146,734GBP 965,489WOSG.L holding increased by 4312GBP 965,4890GBP 4,312 GBP 6.57986 GBP 6.55047
2025-01-23 (Thursday)146,734WOSG.L holding increased by 355GBP 961,177WOSG.L holding increased by 1969GBP 961,177355GBP 1,969 GBP 6.55047 GBP 6.55291
2025-01-22 (Wednesday)146,379GBP 959,208WOSG.L holding increased by 25631GBP 959,2080GBP 25,631 GBP 6.55291 GBP 6.37781
2025-01-22 (Wednesday)146,379GBP 959,208WOSG.L holding increased by 25631GBP 959,2080GBP 25,631 GBP 6.55291 GBP 6.37781
2025-01-21 (Tuesday)146,379GBP 933,577GBP 933,577
2025-01-20 (Monday)146,379GBP 926,748GBP 926,748
2025-01-17 (Friday)146,379GBP 918,806GBP 918,806
2025-01-16 (Thursday)146,379GBP 936,665GBP 936,665
2025-01-15 (Wednesday)146,379GBP 868,124GBP 868,124
2025-01-14 (Tuesday)146,379GBP 841,157GBP 841,157
2025-01-13 (Monday)146,379GBP 862,397GBP 862,397
2025-01-10 (Friday)146,379GBP 901,336GBP 901,336
2025-01-09 (Thursday)146,379GBP 944,534GBP 944,534
2025-01-09 (Thursday)146,379GBP 944,534GBP 944,534
2025-01-09 (Thursday)146,379GBP 944,534GBP 944,534
2025-01-08 (Wednesday)146,379GBP 939,475GBP 939,475
2025-01-08 (Wednesday)146,379GBP 939,475GBP 939,475
2025-01-08 (Wednesday)146,379GBP 939,475GBP 939,475
2025-01-02 (Thursday)148,878GBP 1,007,815GBP 1,007,815
2024-12-30 (Monday)148,878GBP 1,036,503GBP 1,036,503
2024-12-18 (Wednesday)148,878GBP 1,096,760GBP 1,096,760
2024-12-06 (Friday)134,598GBP 963,970WOSG.L holding decreased by -14758GBP 963,9700GBP -14,758 GBP 7.16184 GBP 7.27149
2024-12-05 (Thursday)134,598GBP 978,728WOSG.L holding increased by 125169GBP 978,7280GBP 125,169 GBP 7.27149 GBP 6.34154
2024-12-04 (Wednesday)134,598WOSG.L holding increased by 718GBP 853,559WOSG.L holding increased by 29795GBP 853,559718GBP 29,795 GBP 6.34154 GBP 6.153
2024-12-03 (Tuesday)133,880WOSG.L holding increased by 1077GBP 823,764WOSG.L holding increased by 18755GBP 823,7641,077GBP 18,755 GBP 6.153 GBP 6.06168
2024-12-02 (Monday)132,803GBP 805,009WOSG.L holding increased by 20092GBP 805,0090GBP 20,092 GBP 6.06168 GBP 5.91039
2024-11-29 (Friday)132,803GBP 784,917WOSG.L holding decreased by -5344GBP 784,9170GBP -5,344 GBP 5.91039 GBP 5.95063
2024-11-28 (Thursday)132,803GBP 790,261WOSG.L holding increased by 6647GBP 790,2610GBP 6,647 GBP 5.95063 GBP 5.90057
2024-11-27 (Wednesday)132,803GBP 783,614WOSG.L holding increased by 8381GBP 783,6140GBP 8,381 GBP 5.90057 GBP 5.83747
2024-11-26 (Tuesday)132,803GBP 775,233WOSG.L holding decreased by -13502GBP 775,2330GBP -13,502 GBP 5.83747 GBP 5.93914
2024-11-26 (Tuesday)132,803GBP 775,233WOSG.L holding decreased by -13502GBP 775,2330GBP -13,502 GBP 5.83747 GBP 5.93914
2024-11-25 (Monday)132,803GBP 788,735WOSG.L holding increased by 22562GBP 788,7350GBP 22,562 GBP 5.93914 GBP 5.76924
2024-11-25 (Monday)132,803GBP 788,735WOSG.L holding increased by 22562GBP 788,7350GBP 22,562 GBP 5.93914 GBP 5.76924
2024-11-22 (Friday)132,803GBP 766,173WOSG.L holding increased by 16767GBP 766,1730GBP 16,767 GBP 5.76924 GBP 5.64299
2024-11-21 (Thursday)132,803GBP 749,406WOSG.L holding increased by 7390GBP 749,4060GBP 7,390 GBP 5.64299 GBP 5.58734
2024-11-20 (Wednesday)132,803GBP 742,016WOSG.L holding decreased by -14891GBP 742,0160GBP -14,891 GBP 5.58734 GBP 5.69947
2024-11-19 (Tuesday)132,803WOSG.L holding increased by 2172GBP 756,907WOSG.L holding increased by 36636GBP 756,9072,172GBP 36,636 GBP 5.69947 GBP 5.51378
2024-11-18 (Monday)130,631WOSG.L holding increased by 724GBP 720,271WOSG.L holding increased by 16587GBP 720,271724GBP 16,587 GBP 5.51378 GBP 5.41683
2024-11-12 (Tuesday)129,907WOSG.L holding increased by 1440GBP 703,684WOSG.L holding decreased by -21238GBP 703,6841,440GBP -21,238 GBP 5.41683 GBP 5.64287
2024-11-11 (Monday)128,467WOSG.L holding increased by 358GBP 724,922WOSG.L holding increased by 13424GBP 724,922358GBP 13,424 GBP 5.64287 GBP 5.55385
2024-11-11 (Monday)128,467WOSG.L holding increased by 358GBP 724,922WOSG.L holding increased by 13424GBP 724,922358GBP 13,424 GBP 5.64287 GBP 5.55385
2024-11-08 (Friday)128,109GBP 711,498WOSG.L holding decreased by -8878GBP 711,4980GBP -8,878 GBP 5.55385 GBP 5.62315
2024-11-08 (Friday)128,109GBP 711,498WOSG.L holding decreased by -8878GBP 711,4980GBP -8,878 GBP 5.55385 GBP 5.62315
2024-11-07 (Thursday)128,109WOSG.L holding increased by 1780GBP 720,376WOSG.L holding increased by 39739GBP 720,3761,780GBP 39,739 GBP 5.62315 GBP 5.38781
2024-11-07 (Thursday)128,109WOSG.L holding increased by 1780GBP 720,376WOSG.L holding increased by 39739GBP 720,3761,780GBP 39,739 GBP 5.62315 GBP 5.38781
2024-11-06 (Wednesday)126,329GBP 680,637WOSG.L holding increased by 7831GBP 680,6370GBP 7,831 GBP 5.38781 GBP 5.32582
2024-11-06 (Wednesday)126,329GBP 680,637WOSG.L holding increased by 7831GBP 680,6370GBP 7,831 GBP 5.38781 GBP 5.32582
2024-11-05 (Tuesday)126,329GBP 672,806WOSG.L holding decreased by -4411GBP 672,8060GBP -4,411 GBP 5.32582 GBP 5.36074
2024-11-04 (Monday)126,329GBP 677,217WOSG.L holding decreased by -7063GBP 677,2170GBP -7,063 GBP 5.36074 GBP 5.41665
2024-11-04 (Monday)126,329GBP 677,217WOSG.L holding decreased by -7063GBP 677,2170GBP -7,063 GBP 5.36074 GBP 5.41665
2024-11-01 (Friday)126,329GBP 684,280WOSG.L holding increased by 23251GBP 684,2800GBP 23,251 GBP 5.41665 GBP 5.2326
2024-11-01 (Friday)126,329GBP 684,280WOSG.L holding increased by 23251GBP 684,2800GBP 23,251 GBP 5.41665 GBP 5.2326
2024-10-31 (Thursday)126,329GBP 661,029WOSG.L holding decreased by -48296GBP 661,0290GBP -48,296 GBP 5.2326 GBP 5.6149
2024-10-31 (Thursday)126,329GBP 661,029WOSG.L holding decreased by -48296GBP 661,0290GBP -48,296 GBP 5.2326 GBP 5.6149
2024-10-30 (Wednesday)126,329GBP 709,325WOSG.L holding decreased by -25356GBP 709,3250GBP -25,356 GBP 5.6149 GBP 5.81562
2024-10-29 (Tuesday)126,329GBP 734,681WOSG.L holding increased by 3652GBP 734,6810GBP 3,652 GBP 5.81562 GBP 5.78671
2024-10-29 (Tuesday)126,329GBP 734,681WOSG.L holding increased by 3652GBP 734,6810GBP 3,652 GBP 5.81562 GBP 5.78671
2024-10-28 (Monday)126,329GBP 731,029WOSG.L holding decreased by -17360GBP 731,0290GBP -17,360 GBP 5.78671 GBP 5.92413
2024-10-25 (Friday)126,329GBP 748,389WOSG.L holding increased by 34969GBP 748,3890GBP 34,969 GBP 5.92413 GBP 5.64732
2024-10-25 (Friday)126,329GBP 748,389WOSG.L holding increased by 34969GBP 748,3890GBP 34,969 GBP 5.92413 GBP 5.64732
2024-10-24 (Thursday)126,329GBP 713,420WOSG.L holding increased by 4532GBP 713,4200GBP 4,532 GBP 5.64732 GBP 5.61144
2024-10-24 (Thursday)126,329GBP 713,420WOSG.L holding increased by 4532GBP 713,4200GBP 4,532 GBP 5.64732 GBP 5.61144
2024-10-23 (Wednesday)126,329WOSG.L holding increased by 706GBP 708,888WOSG.L holding decreased by -3215GBP 708,888706GBP -3,215 GBP 5.61144 GBP 5.66857
2024-10-22 (Tuesday)125,623GBP 712,103WOSG.L holding increased by 5243GBP 712,1030GBP 5,243 GBP 5.66857 GBP 5.62684
2024-10-22 (Tuesday)125,623GBP 712,103WOSG.L holding increased by 5243GBP 712,1030GBP 5,243 GBP 5.66857 GBP 5.62684
2024-10-21 (Monday)125,623GBP 706,860WOSG.L holding decreased by -30098GBP 706,8600GBP -30,098 GBP 5.62684 GBP 5.86643
2024-10-21 (Monday)125,623GBP 706,860WOSG.L holding decreased by -30098GBP 706,8600GBP -30,098 GBP 5.62684 GBP 5.86643
2024-10-18 (Friday)125,623GBP 736,958GBP 736,958
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 holdings

Share Trades of WOSG.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of WOSG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-714 5.755* 6.09 Profit of 4,349 on sale
2025-03-04SELL-714 5.740* 6.11 Profit of 4,361 on sale
2025-02-26SELL-1,420 6.211* 6.11 Profit of 8,674 on sale
2025-02-13BUY357 7.057* 6.03
2025-02-12BUY1,428 6.838* 6.01
2025-01-27BUY355 6.543* 5.81
2025-01-23BUY355 6.550* 5.77
2024-12-04BUY718 6.342* 5.66
2024-12-03BUY1,077 6.153* 5.65
2024-11-19BUY2,172 5.699* 5.57
2024-11-18BUY724 5.514* 5.57
2024-11-12BUY1,440 5.417* 5.58
2024-11-11BUY358 5.643* 5.57
2024-11-11BUY358 5.643* 5.57
2024-11-07BUY1,780 5.623* 5.57
2024-11-07BUY1,780 5.623* 5.57
2024-10-23BUY706 5.611* 5.65
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 WOSG.L

DateShorted VolumeShort Exempt VolumeTotal 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.