Liquidata Share/ETF/Trust Analysis
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 SXC
| Stock Name | SunCoke Energy Inc |
| Ticker | SXC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86722A1034 |
| LEI | 1KF1J2NXQE2PI0QOB943 |
| Ticker | SXC(EUR) F |
Show aggregate SXC holdings
News associated with SXC
- Validea Joseph Piotroski Strategy Daily Upgrade Report - 9/10/2025
- The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-09-10 06:35:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) SXC holdings
| Date | Number of SXC Shares Held | Base Market Value of SXC Shares | Local Market Value of SXC Shares | Change in SXC Shares Held | Change in SXC Base Value | Current Price per SXC Share Held | Previous Price per SXC Share Held |
|---|
| 2025-10-15 (Wednesday) | 58,961 | USD 485,839 | USD 485,839 | | | | |
| 2025-10-10 (Friday) | 58,577 | USD 483,260 | USD 483,260 | | | | |
| 2025-10-08 (Wednesday) | 58,577 | USD 498,490 | USD 498,490 | | | | |
| 2025-10-07 (Tuesday) | 58,577 | USD 493,804 | USD 493,804 | 258 | USD 6,257 | USD 8.43 | USD 8.36 |
| 2025-10-06 (Monday) | 58,319 | USD 487,547 | USD 487,547 | 0 | USD -4,082 | USD 8.36 | USD 8.43 |
| 2025-10-03 (Friday) | 58,319 | USD 491,629 | USD 491,629 | 0 | USD -1,167 | USD 8.43 | USD 8.45001 |
| 2025-10-02 (Thursday) | 58,319 | USD 492,796 | USD 492,796 | 0 | USD 584 | USD 8.45001 | USD 8.43999 |
| 2025-10-01 (Wednesday) | 58,319 | USD 492,212 | USD 492,212 | 0 | USD 16,329 | USD 8.43999 | USD 8.16 |
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 SXC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 258 | | | 8.430* | | 9.19 |
| 2025-09-08 | SELL | -520 | | | 7.690* | | 9.26 Profit of 4,814 on sale |
| 2025-08-15 | BUY | 254 | | | 7.540* | | 9.27 |
| 2025-07-14 | BUY | 512 | | | 8.610* | | 9.32 |
| 2025-06-30 | BUY | 516 | | | 8.590* | | 9.36 |
| 2025-06-25 | BUY | 768 | | | 7.750* | | 9.38 |
| 2025-06-20 | SELL | -129 | | | 7.990* | | 9.41 Profit of 1,214 on sale |
| 2025-06-12 | SELL | -1,040 | | | 8.240* | | 9.48 Profit of 9,854 on sale |
| 2025-06-02 | BUY | 393 | | | 8.240* | | 9.57 |
| 2025-05-28 | BUY | 260 | | | 8.480* | | 9.61 |
| 2025-05-14 | BUY | 128 | | | 8.870* | | 9.71 |
| 2025-05-13 | BUY | 256 | | | 9.020* | | 9.72 |
| 2025-05-07 | BUY | 384 | | | 8.750* | | 9.77 |
| 2025-04-28 | BUY | 126 | | | 9.680* | | 9.82 |
| 2025-04-16 | BUY | 1,664 | | | 9.230* | | 9.86 |
| 2025-04-14 | BUY | 254 | | | 8.990* | | 9.89 |
| 2025-04-08 | SELL | -258 | | | 8.390* | | 9.96 Profit of 2,570 on sale |
| 2025-04-04 | SELL | -262 | | | 8.280* | | 10.01 Profit of 2,624 on sale |
| 2025-03-28 | BUY | 1,280 | | | 9.130* | | 10.07 |
| 2025-03-12 | SELL | -260 | | | 9.090* | | 10.27 Profit of 2,671 on sale |
| 2025-03-04 | SELL | -258 | | | 9.010* | | 10.42 Profit of 2,688 on sale |
| 2025-02-26 | SELL | -516 | | | 9.180* | | 10.56 Profit of 5,449 on sale |
| 2025-02-13 | BUY | 132 | | | 10.030* | | 10.89 |
| 2025-02-12 | BUY | 528 | | | 9.830* | | 10.93 |
| 2025-01-27 | BUY | 128 | | | 9.870* | | 11.85 |
| 2025-01-23 | BUY | 128 | | | 10.260* | | 12.08 |
| 2024-12-09 | BUY | 4,608 | | | 12.220* | | 12.44 |
| 2024-12-04 | BUY | 254 | | | 12.480* | | 12.46 |
| 2024-12-03 | BUY | 381 | | | 12.600* | | 12.44 |
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 SXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 115,933 | 0 | 189,874 | 61.1% |
| 2025-09-18 | 116,937 | 0 | 202,282 | 57.8% |
| 2025-09-17 | 142,171 | 0 | 222,831 | 63.8% |
| 2025-09-16 | 111,023 | 0 | 241,636 | 45.9% |
| 2025-09-15 | 123,416 | 0 | 214,823 | 57.5% |
| 2025-09-12 | 99,273 | 0 | 138,848 | 71.5% |
| 2025-09-11 | 171,167 | 0 | 224,152 | 76.4% |
| 2025-09-10 | 107,840 | 0 | 211,836 | 50.9% |
| 2025-09-09 | 175,704 | 0 | 217,943 | 80.6% |
| 2025-09-08 | 141,341 | 0 | 219,824 | 64.3% |
| 2025-09-05 | 142,035 | 100 | 234,377 | 60.6% |
| 2025-09-04 | 189,357 | 39,561 | 268,392 | 70.6% |
| 2025-09-03 | 208,606 | 0 | 315,588 | 66.1% |
| 2025-09-02 | 160,521 | 0 | 277,494 | 57.8% |
| 2025-08-29 | 118,231 | 0 | 178,727 | 66.2% |
| 2025-08-28 | 118,619 | 0 | 240,512 | 49.3% |
| 2025-08-27 | 129,341 | 0 | 222,380 | 58.2% |
| 2025-08-26 | 132,854 | 314 | 226,771 | 58.6% |
| 2025-08-25 | 103,052 | 400 | 208,012 | 49.5% |
| 2025-08-22 | 149,103 | 0 | 347,909 | 42.9% |
| 2025-08-21 | 248,873 | 0 | 461,320 | 53.9% |
| 2025-08-20 | 131,809 | 0 | 261,227 | 50.5% |
| 2025-08-19 | 184,733 | 0 | 283,503 | 65.2% |
| 2025-08-18 | 425,480 | 0 | 535,671 | 79.4% |
| 2025-08-15 | 148,158 | 0 | 302,835 | 48.9% |
| 2025-08-14 | 186,603 | 223 | 386,464 | 48.3% |
| 2025-08-13 | 128,955 | 0 | 378,858 | 34.0% |
| 2025-08-12 | 184,314 | 0 | 379,711 | 48.5% |
| 2025-08-11 | 498,376 | 0 | 726,609 | 68.6% |
| 2025-08-08 | 107,462 | 0 | 200,055 | 53.7% |
| 2025-08-07 | 109,209 | 0 | 237,267 | 46.0% |
| 2025-08-06 | 136,073 | 177 | 262,675 | 51.8% |
| 2025-08-05 | 151,267 | 0 | 362,670 | 41.7% |
| 2025-08-04 | 152,096 | 0 | 296,917 | 51.2% |
| 2025-08-01 | 191,374 | 6 | 323,071 | 59.2% |
| 2025-07-31 | 230,584 | 13,989 | 409,686 | 56.3% |
| 2025-07-30 | 240,651 | 12,015 | 426,858 | 56.4% |
| 2025-07-29 | 114,281 | 0 | 246,138 | 46.4% |
| 2025-07-28 | 69,211 | 0 | 176,881 | 39.1% |
| 2025-07-25 | 81,522 | 0 | 174,248 | 46.8% |
| 2025-07-24 | 103,605 | 165 | 212,544 | 48.7% |
| 2025-07-23 | 164,502 | 0 | 242,866 | 67.7% |
| 2025-07-22 | 161,970 | 6,273 | 280,648 | 57.7% |
| 2025-07-21 | 106,135 | 1,510 | 198,116 | 53.6% |
| 2025-07-18 | 132,865 | 0 | 231,932 | 57.3% |
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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