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 8972.T

Show aggregate 8972.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 8972.T holdings

Date	Number of 8972.T Shares Held	Base Market Value of 8972.T Shares	Local Market Value of 8972.T Shares	Change in 8972.T Shares Held	Change in 8972.T Base Value	Current Price per 8972.T Share Held	Previous Price per 8972.T Share Held
2025-05-08 (Thursday)	2,751	JPY 2,814,924	JPY 2,814,924
2025-05-07 (Wednesday)	2,751	JPY 2,883,765	JPY 2,883,765
2025-05-06 (Tuesday)	2,733	JPY 2,900,608	JPY 2,900,608	0	JPY 18,763	JPY 1061.33	JPY 1054.46
2025-05-05 (Monday)	2,733	JPY 2,881,845	JPY 2,881,845	0	JPY 4,603	JPY 1054.46	JPY 1052.78
2025-05-02 (Friday)	2,733	JPY 2,877,242	JPY 2,877,242	0	JPY 59,077	JPY 1052.78	JPY 1031.16
2025-05-01 (Thursday)	2,733	JPY 2,818,165	JPY 2,818,165	0	JPY -29,029	JPY 1031.16	JPY 1041.78
2025-04-30 (Wednesday)	2,733	JPY 2,847,194	JPY 2,847,194	0	JPY 34,913	JPY 1041.78	JPY 1029.01
2025-04-29 (Tuesday)	2,733	JPY 2,812,281	JPY 2,812,281	0	JPY 9,547	JPY 1029.01	JPY 1025.52
2025-04-28 (Monday)	2,733	JPY 2,802,734	JPY 2,802,734	6	JPY -30,808	JPY 1025.52	JPY 1039.07
2025-04-25 (Friday)	2,727	JPY 2,833,542	JPY 2,833,542	0	JPY -22,076	JPY 1039.07	JPY 1047.16
2025-04-24 (Thursday)	2,727	JPY 2,855,618	JPY 2,855,618	0	JPY -25,878	JPY 1047.16	JPY 1056.65
2025-04-23 (Wednesday)	2,727	JPY 2,881,496	JPY 2,881,496	0	JPY -40,740	JPY 1056.65	JPY 1071.59
2025-04-22 (Tuesday)	2,727	JPY 2,922,236	JPY 2,922,236	0	JPY 20,946	JPY 1071.59	JPY 1063.91
2025-04-21 (Monday)	2,727	JPY 2,901,290	JPY 2,901,290	0	JPY 25,112	JPY 1063.91	JPY 1054.7
2025-04-18 (Friday)	2,727	JPY 2,876,178	JPY 2,876,178	0	JPY 13,422	JPY 1054.7	JPY 1049.78
2025-04-17 (Thursday)	2,727	JPY 2,862,756	JPY 2,862,756	0	JPY 7,639	JPY 1049.78	JPY 1046.98
2025-04-16 (Wednesday)	2,727	JPY 2,855,117	JPY 2,855,117	78	JPY 110,164	JPY 1046.98	JPY 1036.22
2025-04-15 (Tuesday)	2,649	JPY 2,744,953	JPY 2,744,953	0	JPY -556	JPY 1036.22	JPY 1036.43
2025-04-14 (Monday)	2,649	JPY 2,745,509	JPY 2,745,509	12	JPY 29,168	JPY 1036.43	JPY 1030.09
2025-04-11 (Friday)	2,637	JPY 2,716,341	JPY 2,716,341	0	JPY 23,180	JPY 1030.09	JPY 1021.3
2025-04-10 (Thursday)	2,637	JPY 2,693,161	JPY 2,693,161	0	JPY 44,594	JPY 1021.3	JPY 1004.39
2025-04-09 (Wednesday)	2,637	JPY 2,648,567	JPY 2,648,567	0	JPY 30,358	JPY 1004.39	JPY 992.874
2025-04-08 (Tuesday)	2,637	JPY 2,618,209	JPY 2,618,209	-12	JPY 49,449	JPY 992.874	JPY 969.709
2025-04-07 (Monday)	2,649	JPY 2,568,760	JPY 2,568,760	0	JPY -125,200	JPY 969.709	JPY 1016.97
2025-04-04 (Friday)	2,649	JPY 2,693,960	JPY 2,693,960	-12	JPY 81,390	JPY 1016.97	JPY 981.8
2025-04-02 (Wednesday)	2,661	JPY 2,612,570	JPY 2,612,570	0	JPY -40,140	JPY 981.8	JPY 996.885
2025-04-01 (Tuesday)	2,661	JPY 2,652,710	JPY 2,652,710	0	JPY 22,673	JPY 996.885	JPY 988.364
2025-03-31 (Monday)	2,661	JPY 2,630,037	JPY 2,630,037	0	JPY -22,552	JPY 988.364	JPY 996.839
2025-03-28 (Friday)	2,661	JPY 2,652,589	JPY 2,652,589	60	JPY 61,753	JPY 996.839	JPY 996.092
2025-03-27 (Thursday)	2,601	JPY 2,590,836	JPY 2,590,836	0	JPY 2,871	JPY 996.092	JPY 994.988
2025-03-26 (Wednesday)	2,601	JPY 2,587,965	JPY 2,587,965	0	JPY -1,399	JPY 994.988	JPY 995.526
2025-03-25 (Tuesday)	2,601	JPY 2,589,364	JPY 2,589,364	0	JPY 1,218	JPY 995.526	JPY 995.058
2025-03-24 (Monday)	2,601	JPY 2,588,146	JPY 2,588,146	0	JPY -37,469	JPY 995.058	JPY 1009.46
2025-03-21 (Friday)	2,601	JPY 2,625,615	JPY 2,625,615	0	JPY 36,234	JPY 1009.46	JPY 995.533
2025-03-20 (Thursday)	2,601	JPY 2,589,381	JPY 2,589,381	0	JPY 20,192	JPY 995.533	JPY 987.77
2025-03-19 (Wednesday)	2,601	JPY 2,569,189	JPY 2,569,189	0	JPY -14,672	JPY 987.77	JPY 993.411
2025-03-18 (Tuesday)	2,601	JPY 2,583,861	JPY 2,583,861	0	JPY 13,762	JPY 993.411	JPY 988.12
2025-03-17 (Monday)	2,601	JPY 2,570,099	JPY 2,570,099	0	JPY 21,902	JPY 988.12	JPY 979.699
2025-03-14 (Friday)	2,601	JPY 2,548,197	JPY 2,548,197	0	JPY -8,691	JPY 979.699	JPY 983.04
2025-03-13 (Thursday)	2,601	JPY 2,556,888	JPY 2,556,888	0	JPY 38,575	JPY 983.04	JPY 968.21
2025-03-12 (Wednesday)	2,601	JPY 2,518,313	JPY 2,518,313	-12	JPY -6,282	JPY 968.21	JPY 966.167
2025-03-11 (Tuesday)	2,613	JPY 2,524,595	JPY 2,524,595	0	JPY -37,709	JPY 966.167	JPY 980.599
2025-03-10 (Monday)	2,613	JPY 2,562,304	JPY 2,562,304	0	JPY -13,669	JPY 980.599	JPY 985.83
2025-03-07 (Friday)	2,613	JPY 2,575,973	JPY 2,575,973	0	JPY -21,059	JPY 985.83	JPY 993.889
2025-03-05 (Wednesday)	2,613	JPY 2,597,032	JPY 2,597,032	0	JPY -4,958	JPY 993.889	JPY 995.786
2025-03-04 (Tuesday)	2,613	JPY 2,601,990	JPY 2,601,990	-12	JPY -22,049	JPY 995.786	JPY 999.634
2025-03-03 (Monday)	2,625	JPY 2,624,039	JPY 2,624,039	0	JPY -164,789	JPY 999.634	JPY 1062.41
2025-02-28 (Friday)	2,625	JPY 2,788,828	JPY 2,788,828	0	JPY 126,457	JPY 1062.41	JPY 1014.24
2025-02-27 (Thursday)	2,625	JPY 2,662,371	JPY 2,662,371	0	JPY 11,122	JPY 1014.24	JPY 1010
2025-02-26 (Wednesday)	2,625	JPY 2,651,249	JPY 2,651,249	-24	JPY -10,455	JPY 1010	JPY 1004.8
2025-02-25 (Tuesday)	2,649	JPY 2,661,704	JPY 2,661,704	0	JPY -17,459	JPY 1004.8	JPY 1011.39
2025-02-24 (Monday)	2,649	JPY 2,679,163	JPY 2,679,163	0	JPY 4,658	JPY 1011.39	JPY 1009.63
2025-02-21 (Friday)	2,649	JPY 2,674,505	JPY 2,674,505	0	JPY 21,695	JPY 1009.63	JPY 1001.44
2025-02-20 (Thursday)	2,649	JPY 2,652,810	JPY 2,652,810	0	JPY 26,556	JPY 1001.44	JPY 991.413
2025-02-19 (Wednesday)	2,649	JPY 2,626,254	JPY 2,626,254	0	JPY -7,638	JPY 991.413	JPY 994.297
2025-02-18 (Tuesday)	2,649	JPY 2,633,892	JPY 2,633,892	0	JPY -10,470	JPY 994.297	JPY 998.249
2025-02-17 (Monday)	2,649	JPY 2,644,362	JPY 2,644,362	0	JPY 20,866	JPY 998.249	JPY 990.372
2025-02-14 (Friday)	2,649	JPY 2,623,496	JPY 2,623,496	0	JPY 14,888	JPY 990.372	JPY 984.752
2025-02-13 (Thursday)	2,649	JPY 2,608,608	JPY 2,608,608	6	JPY 62,210	JPY 984.752	JPY 963.45
2025-02-12 (Wednesday)	2,643	JPY 2,546,398	JPY 2,546,398	24	JPY -17,394	JPY 963.45	JPY 978.92
2025-02-11 (Tuesday)	2,619	JPY 2,563,792	JPY 2,563,792	0	JPY -15,219	JPY 978.92	JPY 984.731
2025-02-10 (Monday)	2,619	JPY 2,579,011	JPY 2,579,011	0	JPY -57,549	JPY 984.731	JPY 1006.7
2025-02-07 (Friday)	2,619	JPY 2,636,560	JPY 2,636,560	0	JPY -25,689	JPY 1006.7	JPY 1016.51
2025-02-06 (Thursday)	2,619	JPY 2,662,249	JPY 2,662,249	0	JPY 25,088	JPY 1016.51	JPY 1006.93
2025-02-05 (Wednesday)	2,619	JPY 2,637,161	JPY 2,637,161	0	JPY 39,246	JPY 1006.93	JPY 991.949
2025-02-04 (Tuesday)	2,619	JPY 2,597,915	JPY 2,597,915	0	JPY -7,803	JPY 991.949	JPY 994.929
2025-02-03 (Monday)	2,619	JPY 2,605,718	JPY 2,605,718	0	JPY -17,510	JPY 994.929	JPY 1001.61
2025-01-31 (Friday)	2,619	JPY 2,623,228	JPY 2,623,228	0	JPY -18,966	JPY 1001.61	JPY 1008.86
2025-01-30 (Thursday)	2,619	JPY 2,642,194	JPY 2,642,194	0	JPY -8,739	JPY 1008.86	JPY 1012.19
2025-01-29 (Wednesday)	2,619	JPY 2,650,933	JPY 2,650,933	0	JPY 5,529	JPY 1012.19	JPY 1010.08
2025-01-28 (Tuesday)	2,619	JPY 2,645,404	JPY 2,645,404	0	JPY 61,272	JPY 1010.08	JPY 986.687
2025-01-27 (Monday)	2,619	JPY 2,584,132	JPY 2,584,132	6	JPY 83,814	JPY 986.687	JPY 956.876
2025-01-24 (Friday)	2,613	JPY 2,500,318	JPY 2,500,318	0	JPY 49,036	JPY 956.876	JPY 938.11
2025-01-23 (Thursday)	2,613	JPY 2,451,282	JPY 2,451,282	6	JPY 11,204	JPY 938.11	JPY 935.972
2025-01-22 (Wednesday)	2,607	JPY 2,440,078	JPY 2,440,078	0	JPY 868	JPY 935.972	JPY 935.639
2025-01-22 (Wednesday)	2,607	JPY 2,440,078	JPY 2,440,078	0	JPY 868	JPY 935.972	JPY 935.639
2025-01-21 (Tuesday)	2,607	JPY 2,439,210	JPY 2,439,210
2025-01-20 (Monday)	2,607	JPY 2,444,821	JPY 2,444,821
2025-01-17 (Friday)	2,607	JPY 2,427,912	JPY 2,427,912
2025-01-16 (Thursday)	2,607	JPY 2,445,399	JPY 2,445,399
2025-01-15 (Wednesday)	2,607	JPY 2,428,297	JPY 2,428,297
2025-01-14 (Tuesday)	2,607	JPY 2,399,935	JPY 2,399,935
2025-01-13 (Monday)	2,607	JPY 2,427,849	JPY 2,427,849
2025-01-10 (Friday)	2,607	JPY 2,427,002	JPY 2,427,002
2025-01-09 (Thursday)	2,607	JPY 2,424,234	JPY 2,424,234
2025-01-09 (Thursday)	2,607	JPY 2,424,234	JPY 2,424,234
2025-01-09 (Thursday)	2,607	JPY 2,424,234	JPY 2,424,234
2025-01-08 (Wednesday)	2,607	JPY 2,445,400	JPY 2,445,400
2025-01-08 (Wednesday)	2,607	JPY 2,445,400	JPY 2,445,400
2025-01-08 (Wednesday)	2,607	JPY 2,445,400	JPY 2,445,400
2025-01-02 (Thursday)	2,649	JPY 2,519,968	JPY 2,519,968
2024-12-31 (Tuesday)	2,649	JPY 2,519,887	JPY 2,519,887
2024-12-30 (Monday)	2,649	JPY 2,519,246	JPY 2,519,246
2024-12-27 (Friday)	2,649	JPY 2,503,482	JPY 2,503,482
2024-12-26 (Thursday)	2,649	JPY 2,483,673	JPY 2,483,673
2024-12-24 (Tuesday)	2,649	JPY 2,458,078	JPY 2,458,078
2024-12-23 (Monday)	2,649	JPY 2,454,464	JPY 2,454,464
2024-12-20 (Friday)	2,649	JPY 2,482,961	JPY 2,482,961
2024-12-19 (Thursday)	2,649	JPY 2,423,987	JPY 2,423,987
2024-12-18 (Wednesday)	2,649	JPY 2,486,500	JPY 2,486,500
2024-12-17 (Tuesday)	2,649	JPY 2,505,030	JPY 2,505,030
2024-12-16 (Monday)	2,631	JPY 2,459,819	JPY 2,459,819
2024-12-13 (Friday)	2,631	JPY 2,499,437	JPY 2,499,437
2024-12-11 (Wednesday)	2,625	JPY 2,489,343	JPY 2,489,343
2024-12-06 (Friday)	2,409	JPY 2,338,445	JPY 2,338,445	0	JPY 7,051	JPY 970.712	JPY 967.785
2024-12-05 (Thursday)	2,409	JPY 2,331,394	JPY 2,331,394	0	JPY -3,461	JPY 967.785	JPY 969.222
2024-12-04 (Wednesday)	2,409	JPY 2,334,855	JPY 2,334,855	12	JPY -12,735	JPY 969.222	JPY 979.387
2024-12-03 (Tuesday)	2,397	JPY 2,347,590	JPY 2,347,590	18	JPY 19,609	JPY 979.387	JPY 978.554
2024-12-02 (Monday)	2,379	JPY 2,327,981	JPY 2,327,981	0	JPY -5,319	JPY 978.554	JPY 980.79
2024-11-29 (Friday)	2,379	JPY 2,333,300	JPY 2,333,300	0	JPY -6,057	JPY 980.79	JPY 983.336
2024-11-28 (Thursday)	2,379	JPY 2,339,357	JPY 2,339,357	0	JPY 906	JPY 983.336	JPY 982.955
2024-11-27 (Wednesday)	2,379	JPY 2,338,451	JPY 2,338,451	0	JPY 30,067	JPY 982.955	JPY 970.317
2024-11-26 (Tuesday)	2,379	JPY 2,308,384	JPY 2,308,384	0	JPY -9,434	JPY 970.317	JPY 974.282
2024-11-25 (Monday)	2,379	JPY 2,317,818	JPY 2,317,818	0	JPY 6,469	JPY 974.282	JPY 971.563
2024-11-22 (Friday)	2,379	JPY 2,311,349	JPY 2,311,349	0	JPY 22,144	JPY 971.563	JPY 962.255
2024-11-21 (Thursday)	2,379	JPY 2,289,205	JPY 2,289,205	0	JPY 18,685	JPY 962.255	JPY 954.401
2024-11-20 (Wednesday)	2,379	JPY 2,270,520	JPY 2,270,520	0	JPY -28,747	JPY 954.401	JPY 966.485
2024-11-19 (Tuesday)	2,379	JPY 2,299,267	JPY 2,299,267	36	JPY 76,981	JPY 966.485	JPY 948.479
2024-11-18 (Monday)	2,343	JPY 2,222,286	JPY 2,222,286	12	JPY 3,292	JPY 948.479	JPY 951.949
2024-11-12 (Tuesday)	2,331	JPY 2,218,994	JPY 2,218,994	24	JPY 19,709	JPY 951.949	JPY 953.31
2024-11-11 (Monday)	2,307	JPY 2,199,285	JPY 2,199,285	6	JPY -13,781	JPY 953.31	JPY 961.784
2024-11-08 (Friday)	2,301	JPY 2,213,066	JPY 2,213,066	0	JPY 9,317	JPY 961.784	JPY 957.735
2024-11-07 (Thursday)	2,301	JPY 2,203,749	JPY 2,203,749	30	JPY 55,466	JPY 957.735	JPY 945.963
2024-11-06 (Wednesday)	2,271	JPY 2,148,283	JPY 2,148,283	0	JPY -13,294	JPY 945.963	JPY 951.817
2024-11-05 (Tuesday)	2,271	JPY 2,161,577	JPY 2,161,577	0	JPY -6,260	JPY 951.817	JPY 954.574
2024-11-04 (Monday)	2,271	JPY 2,167,837	JPY 2,167,837	0	JPY 13,605	JPY 954.574	JPY 948.583
2024-11-01 (Friday)	2,271	JPY 2,154,232	JPY 2,154,232	0	JPY -9,051	JPY 948.583	JPY 952.568
2024-10-31 (Thursday)	2,271	JPY 2,163,283	JPY 2,163,283	0	JPY 2,968	JPY 952.568	JPY 951.262
2024-10-30 (Wednesday)	2,271	JPY 2,160,315	JPY 2,160,315	0	JPY -20,721	JPY 951.262	JPY 960.386
2024-10-29 (Tuesday)	2,271	JPY 2,181,036	JPY 2,181,036	0	JPY -13,861	JPY 960.386	JPY 966.489
2024-10-28 (Monday)	2,271	JPY 2,194,897	JPY 2,194,897	0	JPY -12,698	JPY 966.489	JPY 972.081
2024-10-25 (Friday)	2,271	JPY 2,207,595	JPY 2,207,595	0	JPY -467	JPY 972.081	JPY 972.286
2024-10-24 (Thursday)	2,271	JPY 2,208,062	JPY 2,208,062	0	JPY -13,302	JPY 972.286	JPY 978.144
2024-10-23 (Wednesday)	2,271	JPY 2,221,364	JPY 2,221,364	12	JPY -456	JPY 978.144	JPY 983.541
2024-10-22 (Tuesday)	2,259	JPY 2,221,820	JPY 2,221,820	0	JPY -21,468	JPY 983.541	JPY 993.045
2024-10-21 (Monday)	2,259	JPY 2,243,288	JPY 2,243,288	0	JPY -35,266	JPY 993.045	JPY 1008.66
2024-10-18 (Friday)	2,259	JPY 2,278,554	JPY 2,278,554

Share Trades of 8972.T 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	6			1,025.520*		990.20
2025-04-16	BUY	78			1,046.980*		984.62
2025-04-14	BUY	12			1,036.430*		983.46
2025-04-08	SELL	-12			992.874*		982.10 Profit of 11,785 on sale
2025-04-04	SELL	-12			1,016.970*		981.83 Profit of 11,782 on sale
2025-03-28	BUY	60			996.839*		981.37
2025-03-12	SELL	-12			968.210*		979.72 Profit of 11,757 on sale
2025-03-04	SELL	-12			995.786*		979.34 Profit of 11,752 on sale
2025-02-26	SELL	-24			1,010.000*		976.43 Profit of 23,434 on sale
2025-02-13	BUY	6			984.752*		972.38
2025-02-12	BUY	24			963.450*		972.56
2025-01-27	BUY	6			986.687*		963.42
2025-01-23	BUY	6			938.110*		964.35
2024-12-04	BUY	12			969.222*		965.80
2024-12-03	BUY	18			979.387*		965.32
2024-11-19	BUY	36			966.485*		961.33
2024-11-18	BUY	12			948.479*		962.09
2024-11-12	BUY	24			951.949*		962.72
2024-11-11	BUY	6			953.310*		963.35
2024-11-07	BUY	30			957.735*		963.90
2024-10-23	BUY	12			978.144*		988.29

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 8972.T

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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