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 1SXP.DE

Show aggregate 1SXP.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 1SXP.DE holdings

Date	Number of 1SXP.DE Shares Held	Base Market Value of 1SXP.DE Shares	Local Market Value of 1SXP.DE Shares	Change in 1SXP.DE Shares Held	Change in 1SXP.DE Base Value	Current Price per 1SXP.DE Share Held	Previous Price per 1SXP.DE Share Held
2025-05-08 (Thursday)	23,018	EUR 645,070	EUR 645,070
2025-05-07 (Wednesday)	23,018	EUR 646,293	EUR 646,293
2025-05-06 (Tuesday)	22,859	EUR 661,159	EUR 661,159	0	EUR 5,359	EUR 28.9234	EUR 28.6889
2025-05-05 (Monday)	22,859	EUR 655,800	EUR 655,800	0	EUR 2,192	EUR 28.6889	EUR 28.593
2025-05-02 (Friday)	22,859	EUR 653,608	EUR 653,608	0	EUR 15,346	EUR 28.593	EUR 27.9217
2025-05-01 (Thursday)	22,859	EUR 638,262	EUR 638,262	0	EUR -4,866	EUR 27.9217	EUR 28.1346
2025-04-30 (Wednesday)	22,859	EUR 643,128	EUR 643,128	0	EUR 16,009	EUR 28.1346	EUR 27.4342
2025-04-29 (Tuesday)	22,859	EUR 627,119	EUR 627,119	0	EUR 2,849	EUR 27.4342	EUR 27.3096
2025-04-28 (Monday)	22,859	EUR 624,270	EUR 624,270	53	EUR 9,800	EUR 27.3096	EUR 26.9433
2025-04-25 (Friday)	22,806	EUR 614,470	EUR 614,470	0	EUR 2,324	EUR 26.9433	EUR 26.8414
2025-04-24 (Thursday)	22,806	EUR 612,146	EUR 612,146	0	EUR -5,207	EUR 26.8414	EUR 27.0698
2025-04-23 (Wednesday)	22,806	EUR 617,353	EUR 617,353	0	EUR -418	EUR 27.0698	EUR 27.0881
2025-04-22 (Tuesday)	22,806	EUR 617,771	EUR 617,771	0	EUR 13,320	EUR 27.0881	EUR 26.504
2025-04-21 (Monday)	22,806	EUR 604,451	EUR 604,451	0	EUR 7,780	EUR 26.504	EUR 26.1629
2025-04-18 (Friday)	22,806	EUR 596,671	EUR 596,671	0	EUR 0	EUR 26.1629	EUR 26.1629
2025-04-17 (Thursday)	22,806	EUR 596,671	EUR 596,671	0	EUR 7,403	EUR 26.1629	EUR 25.8383
2025-04-16 (Wednesday)	22,806	EUR 589,268	EUR 589,268	702	EUR 17,117	EUR 25.8383	EUR 25.8845
2025-04-15 (Tuesday)	22,104	EUR 572,151	EUR 572,151	0	EUR 4,287	EUR 25.8845	EUR 25.6906
2025-04-14 (Monday)	22,104	EUR 567,864	EUR 567,864	108	EUR 16,686	EUR 25.6906	EUR 25.0581
2025-04-11 (Friday)	21,996	EUR 551,178	EUR 551,178	0	EUR 62,277	EUR 25.0581	EUR 22.2268
2025-04-10 (Thursday)	21,996	EUR 488,901	EUR 488,901	0	EUR 3,295	EUR 22.2268	EUR 22.077
2025-04-09 (Wednesday)	21,996	EUR 485,606	EUR 485,606	0	EUR -13,591	EUR 22.077	EUR 22.6949
2025-04-08 (Tuesday)	21,996	EUR 499,197	EUR 499,197	-108	EUR 1,849	EUR 22.6949	EUR 22.5004
2025-04-07 (Monday)	22,104	EUR 497,348	EUR 497,348	0	EUR -20,979	EUR 22.5004	EUR 23.4495
2025-04-04 (Friday)	22,104	EUR 518,327	EUR 518,327	-110	EUR -50,825	EUR 23.4495	EUR 25.6213
2025-04-02 (Wednesday)	22,214	EUR 569,152	EUR 569,152	0	EUR 9,615	EUR 25.6213	EUR 25.1885
2025-04-01 (Tuesday)	22,214	EUR 559,537	EUR 559,537	0	EUR -5,319	EUR 25.1885	EUR 25.4279
2025-03-31 (Monday)	22,214	EUR 564,856	EUR 564,856	0	EUR -7,349	EUR 25.4279	EUR 25.7588
2025-03-28 (Friday)	22,214	EUR 572,205	EUR 572,205	540	EUR 10,051	EUR 25.7588	EUR 25.9368
2025-03-27 (Thursday)	21,674	EUR 562,154	EUR 562,154	0	EUR 365	EUR 25.9368	EUR 25.92
2025-03-26 (Wednesday)	21,674	EUR 561,789	EUR 561,789	0	EUR 11,677	EUR 25.92	EUR 25.3812
2025-03-25 (Tuesday)	21,674	EUR 550,112	EUR 550,112	0	EUR -2,008	EUR 25.3812	EUR 25.4738
2025-03-24 (Monday)	21,674	EUR 552,120	EUR 552,120	0	EUR 3,450	EUR 25.4738	EUR 25.3147
2025-03-21 (Friday)	21,674	EUR 548,670	EUR 548,670	0	EUR -16,505	EUR 25.3147	EUR 26.0762
2025-03-20 (Thursday)	21,674	EUR 565,175	EUR 565,175	0	EUR -20,895	EUR 26.0762	EUR 27.0402
2025-03-19 (Wednesday)	21,674	EUR 586,070	EUR 586,070	0	EUR -8,378	EUR 27.0402	EUR 27.4268
2025-03-18 (Tuesday)	21,674	EUR 594,448	EUR 594,448	0	EUR 6,454	EUR 27.4268	EUR 27.129
2025-03-17 (Monday)	21,674	EUR 587,994	EUR 587,994	0	EUR 24,789	EUR 27.129	EUR 25.9853
2025-03-14 (Friday)	21,674	EUR 563,205	EUR 563,205	0	EUR 4,517	EUR 25.9853	EUR 25.7769
2025-03-13 (Thursday)	21,674	EUR 558,688	EUR 558,688	0	EUR 2,388	EUR 25.7769	EUR 25.6667
2025-03-12 (Wednesday)	21,674	EUR 556,300	EUR 556,300	-108	EUR -17,309	EUR 25.6667	EUR 26.3341
2025-03-11 (Tuesday)	21,782	EUR 573,609	EUR 573,609	0	EUR -19,380	EUR 26.3341	EUR 27.2238
2025-03-10 (Monday)	21,782	EUR 592,989	EUR 592,989	0	EUR 4,851	EUR 27.2238	EUR 27.0011
2025-03-07 (Friday)	21,782	EUR 588,138	EUR 588,138	0	EUR -23,337	EUR 27.0011	EUR 28.0725
2025-03-05 (Wednesday)	21,782	EUR 611,475	EUR 611,475	0	EUR 68,469	EUR 28.0725	EUR 24.9291
2025-03-04 (Tuesday)	21,782	EUR 543,006	EUR 543,006	-108	EUR -35,404	EUR 24.9291	EUR 26.4235
2025-03-03 (Monday)	21,890	EUR 578,410	EUR 578,410	0	EUR 22,019	EUR 26.4235	EUR 25.4176
2025-02-28 (Friday)	21,890	EUR 556,391	EUR 556,391	0	EUR -13,460	EUR 25.4176	EUR 26.0325
2025-02-27 (Thursday)	21,890	EUR 569,851	EUR 569,851	0	EUR -7,877	EUR 26.0325	EUR 26.3923
2025-02-26 (Wednesday)	21,890	EUR 577,728	EUR 577,728	-216	EUR 1,733	EUR 26.3923	EUR 26.056
2025-02-25 (Tuesday)	22,106	EUR 575,995	EUR 575,995	0	EUR 8,534	EUR 26.056	EUR 25.67
2025-02-24 (Monday)	22,106	EUR 567,461	EUR 567,461	0	EUR 19,711	EUR 25.67	EUR 24.7783
2025-02-21 (Friday)	22,106	EUR 547,750	EUR 547,750	0	EUR 12,871	EUR 24.7783	EUR 24.1961
2025-02-20 (Thursday)	22,106	EUR 534,879	EUR 534,879	0	EUR 4,422	EUR 24.1961	EUR 23.9961
2025-02-19 (Wednesday)	22,106	EUR 530,457	EUR 530,457	0	EUR -18,847	EUR 23.9961	EUR 24.8486
2025-02-18 (Tuesday)	22,106	EUR 549,304	EUR 549,304	0	EUR -9,923	EUR 24.8486	EUR 25.2975
2025-02-17 (Monday)	22,106	EUR 559,227	EUR 559,227	0	EUR -618	EUR 25.2975	EUR 25.3255
2025-02-14 (Friday)	22,106	EUR 559,845	EUR 559,845	0	EUR 2,150	EUR 25.3255	EUR 25.2282
2025-02-13 (Thursday)	22,106	EUR 557,695	EUR 557,695	56	EUR 5,527	EUR 25.2282	EUR 25.0416
2025-02-12 (Wednesday)	22,050	EUR 552,168	EUR 552,168	224	EUR 14,093	EUR 25.0416	EUR 24.6529
2025-02-11 (Tuesday)	21,826	EUR 538,075	EUR 538,075	0	EUR 2,678	EUR 24.6529	EUR 24.5302
2025-02-10 (Monday)	21,826	EUR 535,397	EUR 535,397	0	EUR -7,827	EUR 24.5302	EUR 24.8888
2025-02-07 (Friday)	21,826	EUR 543,224	EUR 543,224	0	EUR 497	EUR 24.8888	EUR 24.8661
2025-02-06 (Thursday)	21,826	EUR 542,727	EUR 542,727	0	EUR 11,381	EUR 24.8661	EUR 24.3446
2025-02-05 (Wednesday)	21,826	EUR 531,346	EUR 531,346	0	EUR 7,981	EUR 24.3446	EUR 23.979
2025-02-04 (Tuesday)	21,826	EUR 523,365	EUR 523,365	0	EUR 4,679	EUR 23.979	EUR 23.7646
2025-02-03 (Monday)	21,826	EUR 518,686	EUR 518,686	0	EUR -16,326	EUR 23.7646	EUR 24.5126
2025-01-31 (Friday)	21,826	EUR 535,012	EUR 535,012	0	EUR -11,415	EUR 24.5126	EUR 25.0356
2025-01-30 (Thursday)	21,826	EUR 546,427	EUR 546,427	0	EUR 19,706	EUR 25.0356	EUR 24.1327
2025-01-29 (Wednesday)	21,826	EUR 526,721	EUR 526,721	0	EUR -6,143	EUR 24.1327	EUR 24.4142
2025-01-28 (Tuesday)	21,826	EUR 532,864	EUR 532,864	0	EUR -4,725	EUR 24.4142	EUR 24.6307
2025-01-27 (Monday)	21,826	EUR 537,589	EUR 537,589	55	EUR 4,964	EUR 24.6307	EUR 24.4649
2025-01-24 (Friday)	21,771	EUR 532,625	EUR 532,625	0	EUR 9,724	EUR 24.4649	EUR 24.0182
2025-01-23 (Thursday)	21,771	EUR 522,901	EUR 522,901	55	EUR -10,643	EUR 24.0182	EUR 24.5692
2025-01-22 (Wednesday)	21,716	EUR 533,544	EUR 533,544	0	EUR 521	EUR 24.5692	EUR 24.5452
2025-01-22 (Wednesday)	21,716	EUR 533,544	EUR 533,544	0	EUR 521	EUR 24.5692	EUR 24.5452
2025-01-21 (Tuesday)	21,716	EUR 533,023	EUR 533,023
2025-01-20 (Monday)	21,716	EUR 571,419	EUR 571,419
2025-01-17 (Friday)	21,716	EUR 548,951	EUR 548,951
2025-01-16 (Thursday)	21,716	EUR 545,793	EUR 545,793
2025-01-15 (Wednesday)	21,716	EUR 527,707	EUR 527,707
2025-01-14 (Tuesday)	21,716	EUR 545,028	EUR 545,028
2025-01-13 (Monday)	21,716	EUR 554,038	EUR 554,038
2025-01-10 (Friday)	21,716	EUR 567,574	EUR 567,574
2025-01-09 (Thursday)	21,716	EUR 588,684	EUR 588,684
2025-01-09 (Thursday)	21,716	EUR 588,684	EUR 588,684
2025-01-09 (Thursday)	21,716	EUR 588,684	EUR 588,684
2025-01-08 (Wednesday)	21,716	EUR 573,977	EUR 573,977
2025-01-08 (Wednesday)	21,716	EUR 573,977	EUR 573,977
2025-01-08 (Wednesday)	21,716	EUR 573,977	EUR 573,977
2025-01-02 (Thursday)	22,101	EUR 562,724	EUR 562,724
2024-12-30 (Monday)	22,101	EUR 577,219	EUR 577,219
2024-12-06 (Friday)	19,898	EUR 554,908	EUR 554,908	0	EUR -1,788	EUR 27.8876	EUR 27.9775
2024-12-05 (Thursday)	19,898	EUR 556,696	EUR 556,696	0	EUR -29,111	EUR 27.9775	EUR 29.4405
2024-12-04 (Wednesday)	19,898	EUR 585,807	EUR 585,807	110	EUR 12,227	EUR 29.4405	EUR 28.9863
2024-12-03 (Tuesday)	19,788	EUR 573,580	EUR 573,580	162	EUR 18,799	EUR 28.9863	EUR 28.2677
2024-12-02 (Monday)	19,626	EUR 554,781	EUR 554,781	0	EUR -17,339	EUR 28.2677	EUR 29.1511
2024-11-29 (Friday)	19,626	EUR 572,120	EUR 572,120	0	EUR 7,088	EUR 29.1511	EUR 28.79
2024-11-28 (Thursday)	19,626	EUR 565,032	EUR 565,032	0	EUR 1,112	EUR 28.79	EUR 28.7333
2024-11-27 (Wednesday)	19,626	EUR 563,920	EUR 563,920	0	EUR 9,711	EUR 28.7333	EUR 28.2385
2024-11-26 (Tuesday)	19,626	EUR 554,209	EUR 554,209	0	EUR -6,519	EUR 28.2385	EUR 28.5707
2024-11-26 (Tuesday)	19,626	EUR 554,209	EUR 554,209	0	EUR -6,519	EUR 28.2385	EUR 28.5707
2024-11-25 (Monday)	19,626	EUR 560,728	EUR 560,728	0	EUR 16,864	EUR 28.5707	EUR 27.7114
2024-11-25 (Monday)	19,626	EUR 560,728	EUR 560,728	0	EUR 16,864	EUR 28.5707	EUR 27.7114
2024-11-22 (Friday)	19,626	EUR 543,864	EUR 543,864	0	EUR 2,975	EUR 27.7114	EUR 27.5598
2024-11-21 (Thursday)	19,626	EUR 540,889	EUR 540,889	0	EUR -2,554	EUR 27.5598	EUR 27.69
2024-11-20 (Wednesday)	19,626	EUR 543,443	EUR 543,443	0	EUR -10,889	EUR 27.69	EUR 28.2448
2024-11-19 (Tuesday)	19,626	EUR 554,332	EUR 554,332	330	EUR 31,617	EUR 28.2448	EUR 27.0893
2024-11-18 (Monday)	19,296	EUR 522,715	EUR 522,715	108	EUR -54,217	EUR 27.0893	EUR 30.0673
2024-11-12 (Tuesday)	19,188	EUR 576,932	EUR 576,932	216	EUR -10,928	EUR 30.0673	EUR 30.9857
2024-11-11 (Monday)	18,972	EUR 587,860	EUR 587,860	54	EUR -5,514	EUR 30.9857	EUR 31.3656
2024-11-11 (Monday)	18,972	EUR 587,860	EUR 587,860	54	EUR -5,514	EUR 30.9857	EUR 31.3656
2024-11-08 (Friday)	18,918	EUR 593,374	EUR 593,374	0	EUR 6,340	EUR 31.3656	EUR 31.0304
2024-11-08 (Friday)	18,918	EUR 593,374	EUR 593,374	0	EUR 6,340	EUR 31.3656	EUR 31.0304
2024-11-07 (Thursday)	18,918	EUR 587,034	EUR 587,034	265	EUR 2,143	EUR 31.0304	EUR 31.3564
2024-11-07 (Thursday)	18,918	EUR 587,034	EUR 587,034	265	EUR 2,143	EUR 31.0304	EUR 31.3564
2024-11-06 (Wednesday)	18,653	EUR 584,891	EUR 584,891	0	EUR -15,820	EUR 31.3564	EUR 32.2045
2024-11-06 (Wednesday)	18,653	EUR 584,891	EUR 584,891	0	EUR -15,820	EUR 31.3564	EUR 32.2045
2024-11-05 (Tuesday)	18,653	EUR 600,711	EUR 600,711	0	EUR 166	EUR 32.2045	EUR 32.1956
2024-11-05 (Tuesday)	18,653	EUR 600,711	EUR 600,711	0	EUR 166	EUR 32.2045	EUR 32.1956
2024-11-04 (Monday)	18,653	EUR 600,545	EUR 600,545	0	EUR -78	EUR 32.1956	EUR 32.1998
2024-11-04 (Monday)	18,653	EUR 600,545	EUR 600,545	0	EUR -78	EUR 32.1956	EUR 32.1998
2024-11-01 (Friday)	18,653	EUR 600,623	EUR 600,623	0	EUR -1,226	EUR 32.1998	EUR 32.2655
2024-11-01 (Friday)	18,653	EUR 600,623	EUR 600,623	0	EUR -1,226	EUR 32.1998	EUR 32.2655
2024-10-31 (Thursday)	18,653	EUR 601,849	EUR 601,849	0	EUR -8,493	EUR 32.2655	EUR 32.7208
2024-10-31 (Thursday)	18,653	EUR 601,849	EUR 601,849	0	EUR -8,493	EUR 32.2655	EUR 32.7208
2024-10-30 (Wednesday)	18,653	EUR 610,342	EUR 610,342	0	EUR -32,605	EUR 32.7208	EUR 34.4688
2024-10-29 (Tuesday)	18,653	EUR 642,947	EUR 642,947	0	EUR -7,244	EUR 34.4688	EUR 34.8572
2024-10-29 (Tuesday)	18,653	EUR 642,947	EUR 642,947	0	EUR -7,244	EUR 34.4688	EUR 34.8572
2024-10-28 (Monday)	18,653	EUR 650,191	EUR 650,191	0	EUR 15,381	EUR 34.8572	EUR 34.0326
2024-10-28 (Monday)	18,653	EUR 650,191	EUR 650,191	0	EUR 15,381	EUR 34.8572	EUR 34.0326
2024-10-25 (Friday)	18,653	EUR 634,810	EUR 634,810	0	EUR -8,883	EUR 34.0326	EUR 34.5088
2024-10-25 (Friday)	18,653	EUR 634,810	EUR 634,810	0	EUR -8,883	EUR 34.0326	EUR 34.5088
2024-10-24 (Thursday)	18,653	EUR 643,693	EUR 643,693	0	EUR 26,666	EUR 34.5088	EUR 33.0792
2024-10-24 (Thursday)	18,653	EUR 643,693	EUR 643,693	0	EUR 26,666	EUR 34.5088	EUR 33.0792
2024-10-23 (Wednesday)	18,653	EUR 617,027	EUR 617,027	104	EUR -10,183	EUR 33.0792	EUR 33.8137
2024-10-23 (Wednesday)	18,653	EUR 617,027	EUR 617,027	104	EUR -10,183	EUR 33.0792	EUR 33.8137
2024-10-22 (Tuesday)	18,549	EUR 627,210	EUR 627,210	0	EUR 4,177	EUR 33.8137	EUR 33.5885
2024-10-22 (Tuesday)	18,549	EUR 627,210	EUR 627,210	0	EUR 4,177	EUR 33.8137	EUR 33.5885
2024-10-21 (Monday)	18,549	EUR 623,033	EUR 623,033	0	EUR -2,905	EUR 33.5885	EUR 33.7451
2024-10-18 (Friday)	18,549	EUR 625,938	EUR 625,938

Share Trades of 1SXP.DE by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	53			27.310*		27.75
2025-04-16	BUY	702			25.838*		27.84
2025-04-14	BUY	108			25.691*		27.88
2025-04-08	SELL	-108			22.695*		28.07 Profit of 3,031 on sale
2025-04-04	SELL	-110			23.450*		28.17 Profit of 3,099 on sale
2025-03-28	BUY	540			25.759*		28.28
2025-03-12	SELL	-108			25.667*		28.60 Profit of 3,089 on sale
2025-03-04	SELL	-108			24.929*		28.72 Profit of 3,102 on sale
2025-02-26	SELL	-216			26.392*		28.87 Profit of 6,235 on sale
2025-02-13	BUY	56			25.228*		29.39
2025-02-12	BUY	224			25.042*		29.46
2025-01-27	BUY	55			24.631*		30.61
2025-01-23	BUY	55			24.018*		30.87
2024-12-04	BUY	110			29.441*		31.31
2024-12-03	BUY	162			28.986*		31.36
2024-11-19	BUY	330			28.245*		32.51
2024-11-18	BUY	108			27.089*		32.68
2024-11-12	BUY	216			30.067*		32.77
2024-11-11	BUY	54			30.986*		32.90
2024-11-11	BUY	54			30.986*		32.90
2024-11-07	BUY	265			31.030*		33.18
2024-11-07	BUY	265			31.030*		33.18
2024-10-23	BUY	104			33.079*		33.74
2024-10-23	BUY	104			33.079*		33.74

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 1SXP.DE

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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