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 KLR.L
| Stock Name | Keller Group PLC |
| Ticker | KLR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004866223 |
| LEI | 549300QO4MBL43UHSN10 |
Show aggregate KLR.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) KLR.L holdings
| Date | Number of KLR.L Shares Held | Base Market Value of KLR.L Shares | Local Market Value of KLR.L Shares | Change in KLR.L Shares Held | Change in KLR.L Base Value | Current Price per KLR.L Share Held | Previous Price per KLR.L Share Held |
|---|
| 2025-05-08 (Thursday) | 46,120 | GBP 934,256 | GBP 934,256 | | | | |
| 2025-05-07 (Wednesday) | 46,120 | GBP 920,996 | GBP 920,996 | | | | |
| 2025-05-06 (Tuesday) | 45,802 | GBP 913,763 | GBP 913,763 | 0 | GBP 31,226 | GBP 19.9503 | GBP 19.2685 |
| 2025-05-05 (Monday) | 45,802 | GBP 882,537 | GBP 882,537 | 0 | GBP -995 | GBP 19.2685 | GBP 19.2902 |
| 2025-05-02 (Friday) | 45,802 | GBP 883,532 | GBP 883,532 | 0 | GBP 6,563 | GBP 19.2902 | GBP 19.147 |
| 2025-05-01 (Thursday) | 45,802 | GBP 876,969 | GBP 876,969 | 0 | GBP 8,245 | GBP 19.147 | GBP 18.9669 |
| 2025-04-30 (Wednesday) | 45,802 | GBP 868,724 | GBP 868,724 | 0 | GBP 5,246 | GBP 18.9669 | GBP 18.8524 |
| 2025-04-29 (Tuesday) | 45,802 | GBP 863,478 | GBP 863,478 | 0 | GBP -6,263 | GBP 18.8524 | GBP 18.9891 |
| 2025-04-28 (Monday) | 45,802 | GBP 869,741 | GBP 869,741 | 105 | GBP 37,780 | GBP 18.9891 | GBP 18.206 |
| 2025-04-25 (Friday) | 45,697 | GBP 831,961 | GBP 831,961 | 0 | GBP 2,059 | GBP 18.206 | GBP 18.161 |
| 2025-04-24 (Thursday) | 45,697 | GBP 829,902 | GBP 829,902 | 0 | GBP -7,181 | GBP 18.161 | GBP 18.3181 |
| 2025-04-23 (Wednesday) | 45,697 | GBP 837,083 | GBP 837,083 | 0 | GBP -10,385 | GBP 18.3181 | GBP 18.5454 |
| 2025-04-22 (Tuesday) | 45,697 | GBP 847,468 | GBP 847,468 | 0 | GBP -16,575 | GBP 18.5454 | GBP 18.9081 |
| 2025-04-21 (Monday) | 45,697 | GBP 864,043 | GBP 864,043 | 0 | GBP 10,162 | GBP 18.9081 | GBP 18.6857 |
| 2025-04-18 (Friday) | 45,697 | GBP 853,881 | GBP 853,881 | 0 | GBP 0 | GBP 18.6857 | GBP 18.6857 |
| 2025-04-17 (Thursday) | 45,697 | GBP 853,881 | GBP 853,881 | 0 | GBP -11,111 | GBP 18.6857 | GBP 18.9289 |
| 2025-04-16 (Wednesday) | 45,697 | GBP 864,992 | GBP 864,992 | 1,378 | GBP 32,587 | GBP 18.9289 | GBP 18.7821 |
| 2025-04-15 (Tuesday) | 44,319 | GBP 832,405 | GBP 832,405 | 0 | GBP 17,703 | GBP 18.7821 | GBP 18.3827 |
| 2025-04-14 (Monday) | 44,319 | GBP 814,702 | GBP 814,702 | 210 | GBP 30,254 | GBP 18.3827 | GBP 17.7843 |
| 2025-04-11 (Friday) | 44,109 | GBP 784,448 | GBP 784,448 | 0 | GBP 2,367 | GBP 17.7843 | GBP 17.7306 |
| 2025-04-10 (Thursday) | 44,109 | GBP 782,081 | GBP 782,081 | 0 | GBP 49,476 | GBP 17.7306 | GBP 16.609 |
| 2025-04-09 (Wednesday) | 44,109 | GBP 732,605 | GBP 732,605 | 0 | GBP 1,126 | GBP 16.609 | GBP 16.5834 |
| 2025-04-08 (Tuesday) | 44,109 | GBP 731,479 | GBP 731,479 | -212 | GBP 30,489 | GBP 16.5834 | GBP 15.8162 |
| 2025-04-07 (Monday) | 44,321 | GBP 700,990 | GBP 700,990 | 0 | GBP -45,696 | GBP 15.8162 | GBP 16.8472 |
| 2025-04-04 (Friday) | 44,321 | GBP 746,686 | GBP 746,686 | -214 | GBP -77,868 | GBP 16.8472 | GBP 18.5147 |
| 2025-04-02 (Wednesday) | 44,535 | GBP 824,554 | GBP 824,554 | 0 | GBP 16,453 | GBP 18.5147 | GBP 18.1453 |
| 2025-04-01 (Tuesday) | 44,535 | GBP 808,101 | GBP 808,101 | 0 | GBP 17,127 | GBP 18.1453 | GBP 17.7607 |
| 2025-03-31 (Monday) | 44,535 | GBP 790,974 | GBP 790,974 | 0 | GBP -4,389 | GBP 17.7607 | GBP 17.8593 |
| 2025-03-28 (Friday) | 44,535 | GBP 795,363 | GBP 795,363 | 1,060 | GBP 5,334 | GBP 17.8593 | GBP 18.172 |
| 2025-03-27 (Thursday) | 43,475 | GBP 790,029 | GBP 790,029 | 0 | GBP -7,754 | GBP 18.172 | GBP 18.3504 |
| 2025-03-26 (Wednesday) | 43,475 | GBP 797,783 | GBP 797,783 | 0 | GBP 22,117 | GBP 18.3504 | GBP 17.8417 |
| 2025-03-25 (Tuesday) | 43,475 | GBP 775,666 | GBP 775,666 | 0 | GBP 8,893 | GBP 17.8417 | GBP 17.6371 |
| 2025-03-24 (Monday) | 43,475 | GBP 766,773 | GBP 766,773 | 0 | GBP -201 | GBP 17.6371 | GBP 17.6417 |
| 2025-03-21 (Friday) | 43,475 | GBP 766,974 | GBP 766,974 | 0 | GBP -11,318 | GBP 17.6417 | GBP 17.9021 |
| 2025-03-20 (Thursday) | 43,475 | GBP 778,292 | GBP 778,292 | 0 | GBP 3,713 | GBP 17.9021 | GBP 17.8167 |
| 2025-03-19 (Wednesday) | 43,475 | GBP 774,579 | GBP 774,579 | 0 | GBP -4,433 | GBP 17.8167 | GBP 17.9186 |
| 2025-03-18 (Tuesday) | 43,475 | GBP 779,012 | GBP 779,012 | 0 | GBP -6,774 | GBP 17.9186 | GBP 18.0744 |
| 2025-03-17 (Monday) | 43,475 | GBP 785,786 | GBP 785,786 | 0 | GBP -4,808 | GBP 18.0744 | GBP 18.185 |
| 2025-03-14 (Friday) | 43,475 | GBP 790,594 | GBP 790,594 | 0 | GBP 12,887 | GBP 18.185 | GBP 17.8886 |
| 2025-03-13 (Thursday) | 43,475 | GBP 777,707 | GBP 777,707 | 0 | GBP 14,403 | GBP 17.8886 | GBP 17.5573 |
| 2025-03-12 (Wednesday) | 43,475 | GBP 763,304 | GBP 763,304 | -214 | GBP -3,676 | GBP 17.5573 | GBP 17.5554 |
| 2025-03-11 (Tuesday) | 43,689 | GBP 766,980 | GBP 766,980 | 0 | GBP 9,312 | GBP 17.5554 | GBP 17.3423 |
| 2025-03-10 (Monday) | 43,689 | GBP 757,668 | GBP 757,668 | 0 | GBP -14,725 | GBP 17.3423 | GBP 17.6793 |
| 2025-03-07 (Friday) | 43,689 | GBP 772,393 | GBP 772,393 | 0 | GBP 14,767 | GBP 17.6793 | GBP 17.3413 |
| 2025-03-05 (Wednesday) | 43,689 | GBP 757,626 | GBP 757,626 | 0 | GBP -11,254 | GBP 17.3413 | GBP 17.5989 |
| 2025-03-04 (Tuesday) | 43,689 | GBP 768,880 | GBP 768,880 | -214 | GBP 50,704 | GBP 17.5989 | GBP 16.3582 |
| 2025-03-03 (Monday) | 43,903 | GBP 718,176 | GBP 718,176 | 0 | GBP -1,576 | GBP 16.3582 | GBP 16.3941 |
| 2025-02-28 (Friday) | 43,903 | GBP 719,752 | GBP 719,752 | 0 | GBP -8,739 | GBP 16.3941 | GBP 16.5932 |
| 2025-02-27 (Thursday) | 43,903 | GBP 728,491 | GBP 728,491 | 0 | GBP -25,133 | GBP 16.5932 | GBP 17.1657 |
| 2025-02-26 (Wednesday) | 43,903 | GBP 753,624 | GBP 753,624 | -428 | GBP -2,526 | GBP 17.1657 | GBP 17.0569 |
| 2025-02-25 (Tuesday) | 44,331 | GBP 756,150 | GBP 756,150 | 0 | GBP 7,626 | GBP 17.0569 | GBP 16.8849 |
| 2025-02-24 (Monday) | 44,331 | GBP 748,524 | GBP 748,524 | 0 | GBP -6,790 | GBP 16.8849 | GBP 17.0381 |
| 2025-02-21 (Friday) | 44,331 | GBP 755,314 | GBP 755,314 | 0 | GBP 3,333 | GBP 17.0381 | GBP 16.9629 |
| 2025-02-20 (Thursday) | 44,331 | GBP 751,981 | GBP 751,981 | 0 | GBP -3,753 | GBP 16.9629 | GBP 17.0475 |
| 2025-02-19 (Wednesday) | 44,331 | GBP 755,734 | GBP 755,734 | 0 | GBP -3,798 | GBP 17.0475 | GBP 17.1332 |
| 2025-02-18 (Tuesday) | 44,331 | GBP 759,532 | GBP 759,532 | 0 | GBP 3,895 | GBP 17.1332 | GBP 17.0453 |
| 2025-02-17 (Monday) | 44,331 | GBP 755,637 | GBP 755,637 | 0 | GBP -4,016 | GBP 17.0453 | GBP 17.1359 |
| 2025-02-14 (Friday) | 44,331 | GBP 759,653 | GBP 759,653 | 0 | GBP 15,713 | GBP 17.1359 | GBP 16.7815 |
| 2025-02-13 (Thursday) | 44,331 | GBP 743,940 | GBP 743,940 | 109 | GBP 4,992 | GBP 16.7815 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 44,222 | GBP 738,948 | GBP 738,948 | 436 | GBP 184 | GBP 16.71 | GBP 16.8722 |
| 2025-02-11 (Tuesday) | 43,786 | GBP 738,764 | GBP 738,764 | 0 | GBP -6,552 | GBP 16.8722 | GBP 17.0218 |
| 2025-02-10 (Monday) | 43,786 | GBP 745,316 | GBP 745,316 | 0 | GBP 5,837 | GBP 17.0218 | GBP 16.8885 |
| 2025-02-07 (Friday) | 43,786 | GBP 739,479 | GBP 739,479 | 0 | GBP -17,186 | GBP 16.8885 | GBP 17.281 |
| 2025-02-06 (Thursday) | 43,786 | GBP 756,665 | GBP 756,665 | 0 | GBP 17,838 | GBP 17.281 | GBP 16.8736 |
| 2025-02-05 (Wednesday) | 43,786 | GBP 738,827 | GBP 738,827 | 0 | GBP 1,268 | GBP 16.8736 | GBP 16.8446 |
| 2025-02-04 (Tuesday) | 43,786 | GBP 737,559 | GBP 737,559 | 0 | GBP -4,734 | GBP 16.8446 | GBP 16.9527 |
| 2025-02-03 (Monday) | 43,786 | GBP 742,293 | GBP 742,293 | 0 | GBP -5,249 | GBP 16.9527 | GBP 17.0726 |
| 2025-01-31 (Friday) | 43,786 | GBP 747,542 | GBP 747,542 | 0 | GBP 7,240 | GBP 17.0726 | GBP 16.9073 |
| 2025-01-30 (Thursday) | 43,786 | GBP 740,302 | GBP 740,302 | 0 | GBP 11,789 | GBP 16.9073 | GBP 16.638 |
| 2025-01-29 (Wednesday) | 43,786 | GBP 728,513 | GBP 728,513 | 0 | GBP -8,593 | GBP 16.638 | GBP 16.8343 |
| 2025-01-28 (Tuesday) | 43,786 | GBP 737,106 | GBP 737,106 | 0 | GBP 5,187 | GBP 16.8343 | GBP 16.7158 |
| 2025-01-27 (Monday) | 43,786 | GBP 731,919 | GBP 731,919 | 107 | GBP -15,216 | GBP 16.7158 | GBP 17.1051 |
| 2025-01-24 (Friday) | 43,679 | GBP 747,135 | GBP 747,135 | 0 | GBP 5,328 | GBP 17.1051 | GBP 16.9832 |
| 2025-01-23 (Thursday) | 43,679 | GBP 741,807 | GBP 741,807 | 107 | GBP -983 | GBP 16.9832 | GBP 17.0474 |
| 2025-01-22 (Wednesday) | 43,572 | GBP 742,790 | GBP 742,790 | 0 | GBP 3,169 | GBP 17.0474 | GBP 16.9747 |
| 2025-01-22 (Wednesday) | 43,572 | GBP 742,790 | GBP 742,790 | 0 | GBP 3,169 | GBP 17.0474 | GBP 16.9747 |
| 2025-01-21 (Tuesday) | 43,572 | GBP 739,621 | GBP 739,621 | | | | |
| 2025-01-20 (Monday) | 43,572 | GBP 729,559 | GBP 729,559 | | | | |
| 2025-01-17 (Friday) | 43,572 | GBP 729,326 | GBP 729,326 | | | | |
| 2025-01-16 (Thursday) | 43,572 | GBP 738,881 | GBP 738,881 | | | | |
| 2025-01-15 (Wednesday) | 43,572 | GBP 730,686 | GBP 730,686 | | | | |
| 2025-01-14 (Tuesday) | 43,572 | GBP 700,649 | GBP 700,649 | | | | |
| 2025-01-13 (Monday) | 43,572 | GBP 703,188 | GBP 703,188 | | | | |
| 2025-01-10 (Friday) | 43,572 | GBP 709,775 | GBP 709,775 | | | | |
| 2025-01-09 (Thursday) | 43,572 | GBP 725,804 | GBP 725,804 | | | | |
| 2025-01-09 (Thursday) | 43,572 | GBP 725,804 | GBP 725,804 | | | | |
| 2025-01-09 (Thursday) | 43,572 | GBP 725,804 | GBP 725,804 | | | | |
| 2025-01-08 (Wednesday) | 43,572 | GBP 731,391 | GBP 731,391 | | | | |
| 2025-01-08 (Wednesday) | 43,572 | GBP 731,391 | GBP 731,391 | | | | |
| 2025-01-08 (Wednesday) | 43,572 | GBP 731,391 | GBP 731,391 | | | | |
| 2025-01-02 (Thursday) | 44,328 | GBP 794,346 | GBP 794,346 | | | | |
| 2024-12-30 (Monday) | 44,328 | GBP 790,810 | GBP 790,810 | | | | |
| 2024-12-06 (Friday) | 40,044 | GBP 782,801 | GBP 782,801 | 0 | GBP -3,895 | GBP 19.5485 | GBP 19.6458 |
| 2024-12-05 (Thursday) | 40,044 | GBP 786,696 | GBP 786,696 | 0 | GBP -1,080 | GBP 19.6458 | GBP 19.6728 |
| 2024-12-04 (Wednesday) | 40,044 | GBP 787,776 | GBP 787,776 | 214 | GBP 19,272 | GBP 19.6728 | GBP 19.2946 |
| 2024-12-03 (Tuesday) | 39,830 | GBP 768,504 | GBP 768,504 | 321 | GBP 31,072 | GBP 19.2946 | GBP 18.6649 |
| 2024-12-02 (Monday) | 39,509 | GBP 737,432 | GBP 737,432 | 0 | GBP -9,811 | GBP 18.6649 | GBP 18.9132 |
| 2024-11-29 (Friday) | 39,509 | GBP 747,243 | GBP 747,243 | 0 | GBP -8,375 | GBP 18.9132 | GBP 19.1252 |
| 2024-11-28 (Thursday) | 39,509 | GBP 755,618 | GBP 755,618 | 0 | GBP 6,249 | GBP 19.1252 | GBP 18.967 |
| 2024-11-27 (Wednesday) | 39,509 | GBP 749,369 | GBP 749,369 | 0 | GBP 24,609 | GBP 18.967 | GBP 18.3442 |
| 2024-11-26 (Tuesday) | 39,509 | GBP 724,760 | GBP 724,760 | 0 | GBP -14,097 | GBP 18.3442 | GBP 18.701 |
| 2024-11-26 (Tuesday) | 39,509 | GBP 724,760 | GBP 724,760 | 0 | GBP -14,097 | GBP 18.3442 | GBP 18.701 |
| 2024-11-25 (Monday) | 39,509 | GBP 738,857 | GBP 738,857 | 0 | GBP -3,448 | GBP 18.701 | GBP 18.7882 |
| 2024-11-25 (Monday) | 39,509 | GBP 738,857 | GBP 738,857 | 0 | GBP -3,448 | GBP 18.701 | GBP 18.7882 |
| 2024-11-22 (Friday) | 39,509 | GBP 742,305 | GBP 742,305 | 0 | GBP -8,503 | GBP 18.7882 | GBP 19.0035 |
| 2024-11-21 (Thursday) | 39,509 | GBP 750,808 | GBP 750,808 | 0 | GBP 5,975 | GBP 19.0035 | GBP 18.8522 |
| 2024-11-20 (Wednesday) | 39,509 | GBP 744,833 | GBP 744,833 | 0 | GBP -9,772 | GBP 18.8522 | GBP 19.0996 |
| 2024-11-19 (Tuesday) | 39,509 | GBP 754,605 | GBP 754,605 | 648 | GBP 22,684 | GBP 19.0996 | GBP 18.8343 |
| 2024-11-18 (Monday) | 38,861 | GBP 731,921 | GBP 731,921 | 216 | GBP -84,893 | GBP 18.8343 | GBP 21.1363 |
| 2024-11-12 (Tuesday) | 38,645 | GBP 816,814 | GBP 816,814 | 424 | GBP -15,585 | GBP 21.1363 | GBP 21.7786 |
| 2024-11-11 (Monday) | 38,221 | GBP 832,399 | GBP 832,399 | 106 | GBP 41,293 | GBP 21.7786 | GBP 20.7558 |
| 2024-11-11 (Monday) | 38,221 | GBP 832,399 | GBP 832,399 | 106 | GBP 41,293 | GBP 21.7786 | GBP 20.7558 |
| 2024-11-08 (Friday) | 38,115 | GBP 791,106 | GBP 791,106 | 0 | GBP -7,540 | GBP 20.7558 | GBP 20.9536 |
| 2024-11-08 (Friday) | 38,115 | GBP 791,106 | GBP 791,106 | 0 | GBP -7,540 | GBP 20.7558 | GBP 20.9536 |
| 2024-11-07 (Thursday) | 38,115 | GBP 798,646 | GBP 798,646 | 525 | GBP 18,575 | GBP 20.9536 | GBP 20.7521 |
| 2024-11-07 (Thursday) | 38,115 | GBP 798,646 | GBP 798,646 | 525 | GBP 18,575 | GBP 20.9536 | GBP 20.7521 |
| 2024-11-06 (Wednesday) | 37,590 | GBP 780,071 | GBP 780,071 | 0 | GBP -4,884 | GBP 20.7521 | GBP 20.882 |
| 2024-11-06 (Wednesday) | 37,590 | GBP 780,071 | GBP 780,071 | 0 | GBP -4,884 | GBP 20.7521 | GBP 20.882 |
| 2024-11-05 (Tuesday) | 37,590 | GBP 784,955 | GBP 784,955 | 0 | GBP -11,328 | GBP 20.882 | GBP 21.1834 |
| 2024-11-05 (Tuesday) | 37,590 | GBP 784,955 | GBP 784,955 | 0 | GBP -11,328 | GBP 20.882 | GBP 21.1834 |
| 2024-11-04 (Monday) | 37,590 | GBP 796,283 | GBP 796,283 | 0 | GBP -11,345 | GBP 21.1834 | GBP 21.4852 |
| 2024-11-01 (Friday) | 37,590 | GBP 807,628 | GBP 807,628 | 0 | GBP 16,989 | GBP 21.4852 | GBP 21.0332 |
| 2024-10-31 (Thursday) | 37,590 | GBP 790,639 | GBP 790,639 | 0 | GBP -17,234 | GBP 21.0332 | GBP 21.4917 |
| 2024-10-31 (Thursday) | 37,590 | GBP 790,639 | GBP 790,639 | 0 | GBP -17,234 | GBP 21.0332 | GBP 21.4917 |
| 2024-10-30 (Wednesday) | 37,590 | GBP 807,873 | GBP 807,873 | 0 | GBP 3,244 | GBP 21.4917 | GBP 21.4054 |
| 2024-10-30 (Wednesday) | 37,590 | GBP 807,873 | GBP 807,873 | 0 | GBP 3,244 | GBP 21.4917 | GBP 21.4054 |
| 2024-10-29 (Tuesday) | 37,590 | GBP 804,629 | GBP 804,629 | 0 | GBP 2,461 | GBP 21.4054 | GBP 21.3399 |
| 2024-10-29 (Tuesday) | 37,590 | GBP 804,629 | GBP 804,629 | 0 | GBP 2,461 | GBP 21.4054 | GBP 21.3399 |
| 2024-10-28 (Monday) | 37,590 | GBP 802,168 | GBP 802,168 | 0 | GBP 296 | GBP 21.3399 | GBP 21.3321 |
| 2024-10-28 (Monday) | 37,590 | GBP 802,168 | GBP 802,168 | 0 | GBP 296 | GBP 21.3399 | GBP 21.3321 |
| 2024-10-25 (Friday) | 37,590 | GBP 801,872 | GBP 801,872 | 0 | GBP 9,831 | GBP 21.3321 | GBP 21.0705 |
| 2024-10-25 (Friday) | 37,590 | GBP 801,872 | GBP 801,872 | 0 | GBP 9,831 | GBP 21.3321 | GBP 21.0705 |
| 2024-10-24 (Thursday) | 37,590 | GBP 792,041 | GBP 792,041 | 0 | GBP -6,141 | GBP 21.0705 | GBP 21.2339 |
| 2024-10-24 (Thursday) | 37,590 | GBP 792,041 | GBP 792,041 | 0 | GBP -6,141 | GBP 21.0705 | GBP 21.2339 |
| 2024-10-23 (Wednesday) | 37,590 | GBP 798,182 | GBP 798,182 | 208 | GBP -1,304 | GBP 21.2339 | GBP 21.3869 |
| 2024-10-23 (Wednesday) | 37,590 | GBP 798,182 | GBP 798,182 | 208 | GBP -1,304 | GBP 21.2339 | GBP 21.3869 |
| 2024-10-22 (Tuesday) | 37,382 | GBP 799,486 | GBP 799,486 | 0 | GBP 6,328 | GBP 21.3869 | GBP 21.2176 |
| 2024-10-22 (Tuesday) | 37,382 | GBP 799,486 | GBP 799,486 | 0 | GBP 6,328 | GBP 21.3869 | GBP 21.2176 |
| 2024-10-21 (Monday) | 37,382 | GBP 793,158 | GBP 793,158 | 0 | GBP -20,684 | GBP 21.2176 | GBP 21.771 |
| 2024-10-21 (Monday) | 37,382 | GBP 793,158 | GBP 793,158 | 0 | GBP -20,684 | GBP 21.2176 | GBP 21.771 |
| 2024-10-18 (Friday) | 37,382 | GBP 813,842 | GBP 813,842 | | | | |
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 KLR.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of KLR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 105 | | | 18.989* | | 18.68 |
| 2025-04-16 | BUY | 1,378 | | | 18.929* | | 18.69 |
| 2025-04-14 | BUY | 210 | | | 18.383* | | 18.70 |
| 2025-04-08 | SELL | -212 | | | 16.583* | | 18.76 Profit of 3,976 on sale |
| 2025-04-04 | SELL | -214 | | | 16.847* | | 18.81 Profit of 4,024 on sale |
| 2025-03-28 | BUY | 1,060 | | | 17.859* | | 18.84 |
| 2025-03-12 | SELL | -214 | | | 17.557* | | 18.97 Profit of 4,060 on sale |
| 2025-03-04 | SELL | -214 | | | 17.599* | | 19.06 Profit of 4,080 on sale |
| 2025-02-26 | SELL | -428 | | | 17.166* | | 19.20 Profit of 8,216 on sale |
| 2025-02-13 | BUY | 109 | | | 16.782* | | 19.50 |
| 2025-02-12 | BUY | 436 | | | 16.710* | | 19.54 |
| 2025-01-27 | BUY | 107 | | | 16.716* | | 20.15 |
| 2025-01-23 | BUY | 107 | | | 16.983* | | 20.27 |
| 2024-12-04 | BUY | 214 | | | 19.673* | | 20.46 |
| 2024-12-03 | BUY | 321 | | | 19.295* | | 20.49 |
| 2024-11-19 | BUY | 648 | | | 19.100* | | 21.12 |
| 2024-11-18 | BUY | 216 | | | 18.834* | | 21.20 |
| 2024-11-12 | BUY | 424 | | | 21.136* | | 21.20 |
| 2024-11-11 | BUY | 106 | | | 21.779* | | 21.16 |
| 2024-11-11 | BUY | 106 | | | 21.779* | | 21.16 |
| 2024-11-07 | BUY | 525 | | | 20.954* | | 21.21 |
| 2024-11-07 | BUY | 525 | | | 20.954* | | 21.21 |
| 2024-10-23 | BUY | 208 | | | 21.234* | | 21.30 |
| 2024-10-23 | BUY | 208 | | | 21.234* | | 21.30 |
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 KLR.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.