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 ZIG.L
| Stock Name | ZIGUP plc |
| Ticker | ZIG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B41H7391 |
| LEI | 213800B3ZUTDOZYVJB41 |
Show aggregate ZIG.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) ZIG.L holdings
| Date | Number of ZIG.L Shares Held | Base Market Value of ZIG.L Shares | Local Market Value of ZIG.L Shares | Change in ZIG.L Shares Held | Change in ZIG.L Base Value | Current Price per ZIG.L Share Held | Previous Price per ZIG.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 237,078 | GBP 939,165 | GBP 939,165 | | | | |
| 2025-03-11 (Tuesday) | 238,232 | GBP 937,618 | GBP 937,618 | 0 | GBP -12,256 | GBP 3.93573 | GBP 3.98718 |
| 2025-03-10 (Monday) | 238,232 | GBP 949,874 | GBP 949,874 | 0 | GBP -13,788 | GBP 3.98718 | GBP 4.04506 |
| 2025-03-07 (Friday) | 238,232 | GBP 963,662 | GBP 963,662 | 0 | GBP 28,918 | GBP 4.04506 | GBP 3.92367 |
| 2025-03-05 (Wednesday) | 238,232 | GBP 934,744 | GBP 934,744 | 0 | GBP 25,937 | GBP 3.92367 | GBP 3.8148 |
| 2025-03-04 (Tuesday) | 238,232 | GBP 908,807 | GBP 908,807 | -1,154 | GBP -35,213 | GBP 3.8148 | GBP 3.94351 |
| 2025-03-03 (Monday) | 239,386 | GBP 944,020 | GBP 944,020 | 0 | GBP 6,595 | GBP 3.94351 | GBP 3.91596 |
| 2025-02-28 (Friday) | 239,386 | GBP 937,425 | GBP 937,425 | 0 | GBP -2,718 | GBP 3.91596 | GBP 3.92731 |
| 2025-02-27 (Thursday) | 239,386 | GBP 940,143 | GBP 940,143 | 0 | GBP -9,658 | GBP 3.92731 | GBP 3.96765 |
| 2025-02-26 (Wednesday) | 239,386 | GBP 949,801 | GBP 949,801 | -2,296 | GBP -1,275 | GBP 3.96765 | GBP 3.93524 |
| 2025-02-25 (Tuesday) | 241,682 | GBP 951,076 | GBP 951,076 | 0 | GBP -9,644 | GBP 3.93524 | GBP 3.97514 |
| 2025-02-24 (Monday) | 241,682 | GBP 960,720 | GBP 960,720 | 0 | GBP -4,578 | GBP 3.97514 | GBP 3.99408 |
| 2025-02-21 (Friday) | 241,682 | GBP 965,298 | GBP 965,298 | 0 | GBP 6,072 | GBP 3.99408 | GBP 3.96896 |
| 2025-02-20 (Thursday) | 241,682 | GBP 959,226 | GBP 959,226 | 0 | GBP -808 | GBP 3.96896 | GBP 3.9723 |
| 2025-02-19 (Wednesday) | 241,682 | GBP 960,034 | GBP 960,034 | 0 | GBP -18,753 | GBP 3.9723 | GBP 4.0499 |
| 2025-02-18 (Tuesday) | 241,682 | GBP 978,787 | GBP 978,787 | 0 | GBP 9,839 | GBP 4.0499 | GBP 4.00919 |
| 2025-02-17 (Monday) | 241,682 | GBP 968,948 | GBP 968,948 | 0 | GBP 680 | GBP 4.00919 | GBP 4.00637 |
| 2025-02-14 (Friday) | 241,682 | GBP 968,268 | GBP 968,268 | 0 | GBP 14,856 | GBP 4.00637 | GBP 3.9449 |
| 2025-02-13 (Thursday) | 241,682 | GBP 953,412 | GBP 953,412 | 586 | GBP 28,669 | GBP 3.9449 | GBP 3.83558 |
| 2025-02-12 (Wednesday) | 241,096 | GBP 924,743 | GBP 924,743 | 2,332 | GBP 566 | GBP 3.83558 | GBP 3.87067 |
| 2025-02-11 (Tuesday) | 238,764 | GBP 924,177 | GBP 924,177 | 0 | GBP -4,612 | GBP 3.87067 | GBP 3.88999 |
| 2025-02-10 (Monday) | 238,764 | GBP 928,789 | GBP 928,789 | 0 | GBP -5,177 | GBP 3.88999 | GBP 3.91167 |
| 2025-02-07 (Friday) | 238,764 | GBP 933,966 | GBP 933,966 | 0 | GBP 263 | GBP 3.91167 | GBP 3.91057 |
| 2025-02-06 (Thursday) | 238,764 | GBP 933,703 | GBP 933,703 | 0 | GBP 2,714 | GBP 3.91057 | GBP 3.8992 |
| 2025-02-05 (Wednesday) | 238,764 | GBP 930,989 | GBP 930,989 | 0 | GBP 13,402 | GBP 3.8992 | GBP 3.84307 |
| 2025-02-04 (Tuesday) | 238,764 | GBP 917,587 | GBP 917,587 | 0 | GBP 7,891 | GBP 3.84307 | GBP 3.81002 |
| 2025-02-03 (Monday) | 238,764 | GBP 909,696 | GBP 909,696 | 0 | GBP -2,583 | GBP 3.81002 | GBP 3.82084 |
| 2025-01-31 (Friday) | 238,764 | GBP 912,279 | GBP 912,279 | 0 | GBP 8,751 | GBP 3.82084 | GBP 3.78419 |
| 2025-01-30 (Thursday) | 238,764 | GBP 903,528 | GBP 903,528 | 0 | GBP 3,912 | GBP 3.78419 | GBP 3.7678 |
| 2025-01-29 (Wednesday) | 238,764 | GBP 899,616 | GBP 899,616 | 0 | GBP 1,629 | GBP 3.7678 | GBP 3.76098 |
| 2025-01-28 (Tuesday) | 238,764 | GBP 897,987 | GBP 897,987 | 0 | GBP -1,508 | GBP 3.76098 | GBP 3.7673 |
| 2025-01-27 (Monday) | 238,764 | GBP 899,495 | GBP 899,495 | 580 | GBP 1,393 | GBP 3.7673 | GBP 3.77062 |
| 2025-01-24 (Friday) | 238,184 | GBP 898,102 | GBP 898,102 | 0 | GBP 7,178 | GBP 3.77062 | GBP 3.74049 |
| 2025-01-23 (Thursday) | 238,184 | GBP 890,924 | GBP 890,924 | 577 | GBP -264 | GBP 3.74049 | GBP 3.75068 |
| 2025-01-22 (Wednesday) | 237,607 | GBP 891,188 | GBP 891,188 | 0 | GBP -7,538 | GBP 3.75068 | GBP 3.78241 |
| 2025-01-21 (Tuesday) | 237,607 | GBP 898,726 | GBP 898,726 | | | | |
| 2025-01-20 (Monday) | 237,607 | GBP 906,977 | GBP 906,977 | | | | |
| 2025-01-17 (Friday) | 237,607 | GBP 907,326 | GBP 907,326 | | | | |
| 2025-01-16 (Thursday) | 237,607 | GBP 901,208 | GBP 901,208 | | | | |
| 2025-01-15 (Wednesday) | 237,607 | GBP 892,744 | GBP 892,744 | | | | |
| 2025-01-14 (Tuesday) | 237,607 | GBP 856,632 | GBP 856,632 | | | | |
| 2025-01-13 (Monday) | 237,607 | GBP 846,043 | GBP 846,043 | | | | |
| 2025-01-10 (Friday) | 237,607 | GBP 844,139 | GBP 844,139 | | | | |
| 2025-01-09 (Thursday) | 237,607 | GBP 876,948 | GBP 876,948 | | | | |
| 2025-01-09 (Thursday) | 237,607 | GBP 876,948 | GBP 876,948 | | | | |
| 2025-01-09 (Thursday) | 237,607 | GBP 876,948 | GBP 876,948 | | | | |
| 2025-01-08 (Wednesday) | 237,607 | GBP 888,597 | GBP 888,597 | | | | |
| 2025-01-08 (Wednesday) | 237,607 | GBP 888,597 | GBP 888,597 | | | | |
| 2025-01-08 (Wednesday) | 237,607 | GBP 888,597 | GBP 888,597 | | | | |
| 2025-01-02 (Thursday) | 241,667 | GBP 957,040 | GBP 957,040 | | | | |
| 2024-12-30 (Monday) | 241,667 | GBP 955,387 | GBP 955,387 | | | | |
| 2024-12-06 (Friday) | 218,455 | GBP 939,560 | GBP 939,560 | 0 | GBP -12,143 | GBP 4.30093 | GBP 4.35652 |
| 2024-12-05 (Thursday) | 218,455 | GBP 951,703 | GBP 951,703 | 0 | GBP 25,828 | GBP 4.35652 | GBP 4.23829 |
| 2024-12-04 (Wednesday) | 218,455 | GBP 925,875 | GBP 925,875 | 1,148 | GBP -127,840 | GBP 4.23829 | GBP 4.84897 |
| 2024-12-03 (Tuesday) | 217,307 | GBP 1,053,715 | GBP 1,053,715 | 1,719 | GBP 32,758 | GBP 4.84897 | GBP 4.73569 |
| 2024-12-02 (Monday) | 215,588 | GBP 1,020,957 | GBP 1,020,957 | 0 | GBP -18,961 | GBP 4.73569 | GBP 4.82364 |
| 2024-11-29 (Friday) | 215,588 | GBP 1,039,918 | GBP 1,039,918 | 0 | GBP -1,810 | GBP 4.82364 | GBP 4.83203 |
| 2024-11-28 (Thursday) | 215,588 | GBP 1,041,728 | GBP 1,041,728 | 0 | GBP 16,728 | GBP 4.83203 | GBP 4.75444 |
| 2024-11-27 (Wednesday) | 215,588 | GBP 1,025,000 | GBP 1,025,000 | 0 | GBP 9,217 | GBP 4.75444 | GBP 4.71169 |
| 2024-11-26 (Tuesday) | 215,588 | GBP 1,015,783 | GBP 1,015,783 | 0 | GBP -5,673 | GBP 4.71169 | GBP 4.738 |
| 2024-11-26 (Tuesday) | 215,588 | GBP 1,015,783 | GBP 1,015,783 | 0 | GBP -5,673 | GBP 4.71169 | GBP 4.738 |
| 2024-11-25 (Monday) | 215,588 | GBP 1,021,456 | GBP 1,021,456 | 0 | GBP 25,028 | GBP 4.738 | GBP 4.62191 |
| 2024-11-25 (Monday) | 215,588 | GBP 1,021,456 | GBP 1,021,456 | 0 | GBP 25,028 | GBP 4.738 | GBP 4.62191 |
| 2024-11-22 (Friday) | 215,588 | GBP 996,428 | GBP 996,428 | 0 | GBP 3,483 | GBP 4.62191 | GBP 4.60575 |
| 2024-11-21 (Thursday) | 215,588 | GBP 992,945 | GBP 992,945 | 0 | GBP 1,416 | GBP 4.60575 | GBP 4.59918 |
| 2024-11-20 (Wednesday) | 215,588 | GBP 991,529 | GBP 991,529 | 0 | GBP -11,941 | GBP 4.59918 | GBP 4.65457 |
| 2024-11-19 (Tuesday) | 215,588 | GBP 1,003,470 | GBP 1,003,470 | 3,456 | GBP 30,102 | GBP 4.65457 | GBP 4.5885 |
| 2024-11-18 (Monday) | 212,132 | GBP 973,368 | GBP 973,368 | 1,152 | GBP 17,409 | GBP 4.5885 | GBP 4.53104 |
| 2024-11-12 (Tuesday) | 210,980 | GBP 955,959 | GBP 955,959 | 2,288 | GBP -13,752 | GBP 4.53104 | GBP 4.64661 |
| 2024-11-11 (Monday) | 208,692 | GBP 969,711 | GBP 969,711 | 572 | GBP 5,591 | GBP 4.64661 | GBP 4.63252 |
| 2024-11-11 (Monday) | 208,692 | GBP 969,711 | GBP 969,711 | 572 | GBP 5,591 | GBP 4.64661 | GBP 4.63252 |
| 2024-11-08 (Friday) | 208,120 | GBP 964,120 | GBP 964,120 | 0 | GBP -11,122 | GBP 4.63252 | GBP 4.68596 |
| 2024-11-08 (Friday) | 208,120 | GBP 964,120 | GBP 964,120 | 0 | GBP -11,122 | GBP 4.63252 | GBP 4.68596 |
| 2024-11-07 (Thursday) | 208,120 | GBP 975,242 | GBP 975,242 | 2,830 | GBP 22,651 | GBP 4.68596 | GBP 4.64022 |
| 2024-11-07 (Thursday) | 208,120 | GBP 975,242 | GBP 975,242 | 2,830 | GBP 22,651 | GBP 4.68596 | GBP 4.64022 |
| 2024-11-06 (Wednesday) | 205,290 | GBP 952,591 | GBP 952,591 | 0 | GBP -4,347 | GBP 4.64022 | GBP 4.6614 |
| 2024-11-06 (Wednesday) | 205,290 | GBP 952,591 | GBP 952,591 | 0 | GBP -4,347 | GBP 4.64022 | GBP 4.6614 |
| 2024-11-05 (Tuesday) | 205,290 | GBP 956,938 | GBP 956,938 | 0 | GBP 5,653 | GBP 4.6614 | GBP 4.63386 |
| 2024-11-05 (Tuesday) | 205,290 | GBP 956,938 | GBP 956,938 | 0 | GBP 5,653 | GBP 4.6614 | GBP 4.63386 |
| 2024-11-04 (Monday) | 205,290 | GBP 951,285 | GBP 951,285 | 0 | GBP 5,566 | GBP 4.63386 | GBP 4.60675 |
| 2024-11-04 (Monday) | 205,290 | GBP 951,285 | GBP 951,285 | 0 | GBP 5,566 | GBP 4.63386 | GBP 4.60675 |
| 2024-11-01 (Friday) | 205,290 | GBP 945,719 | GBP 945,719 | 0 | GBP 10,083 | GBP 4.60675 | GBP 4.55763 |
| 2024-11-01 (Friday) | 205,290 | GBP 945,719 | GBP 945,719 | 0 | GBP 10,083 | GBP 4.60675 | GBP 4.55763 |
| 2024-10-31 (Thursday) | 205,290 | GBP 935,636 | GBP 935,636 | 0 | GBP -23,153 | GBP 4.55763 | GBP 4.67041 |
| 2024-10-31 (Thursday) | 205,290 | GBP 935,636 | GBP 935,636 | 0 | GBP -23,153 | GBP 4.55763 | GBP 4.67041 |
| 2024-10-30 (Wednesday) | 205,290 | GBP 958,789 | GBP 958,789 | 0 | GBP -966 | GBP 4.67041 | GBP 4.67512 |
| 2024-10-30 (Wednesday) | 205,290 | GBP 958,789 | GBP 958,789 | 0 | GBP -966 | GBP 4.67041 | GBP 4.67512 |
| 2024-10-29 (Tuesday) | 205,290 | GBP 959,755 | GBP 959,755 | 0 | GBP -11,553 | GBP 4.67512 | GBP 4.73139 |
| 2024-10-29 (Tuesday) | 205,290 | GBP 959,755 | GBP 959,755 | 0 | GBP -11,553 | GBP 4.67512 | GBP 4.73139 |
| 2024-10-28 (Monday) | 205,290 | GBP 971,308 | GBP 971,308 | 0 | GBP 5,845 | GBP 4.73139 | GBP 4.70292 |
| 2024-10-28 (Monday) | 205,290 | GBP 971,308 | GBP 971,308 | 0 | GBP 5,845 | GBP 4.73139 | GBP 4.70292 |
| 2024-10-25 (Friday) | 205,290 | GBP 965,463 | GBP 965,463 | 0 | GBP 13,093 | GBP 4.70292 | GBP 4.63914 |
| 2024-10-25 (Friday) | 205,290 | GBP 965,463 | GBP 965,463 | 0 | GBP 13,093 | GBP 4.70292 | GBP 4.63914 |
| 2024-10-24 (Thursday) | 205,290 | GBP 952,370 | GBP 952,370 | 0 | GBP 2,138 | GBP 4.63914 | GBP 4.62873 |
| 2024-10-24 (Thursday) | 205,290 | GBP 952,370 | GBP 952,370 | 0 | GBP 2,138 | GBP 4.63914 | GBP 4.62873 |
| 2024-10-23 (Wednesday) | 205,290 | GBP 950,232 | GBP 950,232 | 1,132 | GBP -6,223 | GBP 4.62873 | GBP 4.68488 |
| 2024-10-23 (Wednesday) | 205,290 | GBP 950,232 | GBP 950,232 | 1,132 | GBP -6,223 | GBP 4.62873 | GBP 4.68488 |
| 2024-10-22 (Tuesday) | 204,158 | GBP 956,455 | GBP 956,455 | 0 | GBP -4,386 | GBP 4.68488 | GBP 4.70636 |
| 2024-10-22 (Tuesday) | 204,158 | GBP 956,455 | GBP 956,455 | 0 | GBP -4,386 | GBP 4.68488 | GBP 4.70636 |
| 2024-10-21 (Monday) | 204,158 | GBP 960,841 | GBP 960,841 | 0 | GBP -19,924 | GBP 4.70636 | GBP 4.80395 |
| 2024-10-21 (Monday) | 204,158 | GBP 960,841 | GBP 960,841 | 0 | GBP -19,924 | GBP 4.70636 | GBP 4.80395 |
| 2024-10-18 (Friday) | 204,158 | GBP 980,765 | GBP 980,765 | | | | |
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 ZIG.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of ZIG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -1,154 | | | 3.815* | | 4.37 Profit of 5,042 on sale |
| 2025-02-26 | SELL | -2,296 | | | 3.968* | | 4.39 Profit of 10,084 on sale |
| 2025-02-13 | BUY | 586 | | | 3.945* | | 4.45 |
| 2025-02-12 | BUY | 2,332 | | | 3.836* | | 4.46 |
| 2025-01-27 | BUY | 580 | | | 3.767* | | 4.60 |
| 2025-01-23 | BUY | 577 | | | 3.740* | | 4.63 |
| 2024-12-04 | BUY | 1,148 | | | 4.238* | | 4.67 |
| 2024-12-03 | BUY | 1,719 | | | 4.849* | | 4.67 |
| 2024-11-19 | BUY | 3,456 | | | 4.655* | | 4.65 |
| 2024-11-18 | BUY | 1,152 | | | 4.589* | | 4.65 |
| 2024-11-12 | BUY | 2,288 | | | 4.531* | | 4.66 |
| 2024-11-11 | BUY | 572 | | | 4.647* | | 4.66 |
| 2024-11-11 | BUY | 572 | | | 4.647* | | 4.66 |
| 2024-11-07 | BUY | 2,830 | | | 4.686* | | 4.66 |
| 2024-11-07 | BUY | 2,830 | | | 4.686* | | 4.66 |
| 2024-10-23 | BUY | 1,132 | | | 4.629* | | 4.70 |
| 2024-10-23 | BUY | 1,132 | | | 4.629* | | 4.70 |
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 ZIG.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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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.