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 AEO

Stock Name	Aeorema Communications Plc
Ticker	AEO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B4QHH456
LEI	213800PJBW6O7NDCKJ08
Ticker	AEO(EUR) F

Show aggregate AEO holdings

News associated with AEO

XRT, KSS, AEO, SBH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Retail ETF (Symbol: XRT) where we have detected an approximate $109.3 million dollar outflow -- that's a 26.9% decrease week over week - 2025-09-17 11:55:23
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Tech Ruling, Q2 Earnings Help Boost Hump Day Market: The favorable ruling for Alphabet yesterday buoyed the Nasdaq today; Q2 results came in late for Salesforce, American Eagle. - 2025-09-03 19:41:00
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS: The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
Samsara Set to Report Q2 Earnings: What's in Store for the Stock?: IOT gears up for Q2 earnings with projected revenue growth, strong AI adoption, and OEM partnerships driving momentum. - 2025-09-01 12:09:00
HPE Set to Report Q3 Earnings: What's in Store for the Stock?: Hewlett Packard Enterprise's Q3 results hinge on AI systems, GreenLake growth, and networking momentum, even as macro headwinds linger. - 2025-09-01 12:04:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) AEO holdings

Date	Number of AEO Shares Held	Base Market Value of AEO Shares	Local Market Value of AEO Shares	Change in AEO Shares Held	Change in AEO Base Value	Current Price per AEO Share Held	Previous Price per AEO Share Held
2025-10-15 (Wednesday)	109,452	USD 1,666,954	USD 1,666,954
2025-10-10 (Friday)	108,783	USD 1,556,685	USD 1,556,685
2025-10-08 (Wednesday)	108,783	USD 1,693,751	USD 1,693,751
2025-10-07 (Tuesday)	108,783	USD 1,683,961	USD 1,683,961	446	USD -23,430	USD 15.48	USD 15.76
2025-10-06 (Monday)	108,337	USD 1,707,391	USD 1,707,391	0	USD -127,838	USD 15.76	USD 16.94
2025-10-03 (Friday)	108,337	USD 1,835,229	USD 1,835,229	0	USD -1,083	USD 16.94	USD 16.95
2025-10-02 (Thursday)	108,337	USD 1,836,312	USD 1,836,312	0	USD -3,250	USD 16.95	USD 16.98
2025-10-01 (Wednesday)	108,337	USD 1,839,562	USD 1,839,562	0	USD -14,084	USD 16.98	USD 17.11

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 holdings

Share Trades of AEO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AEO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 446 15.480* 13.55
2025-09-08 SELL -896 18.320* 13.32 Profit of 11,935 on sale
2025-08-15 BUY 446 12.990* 13.32
2025-08-07 BUY 1,344 12.600* 13.33
2025-07-29 BUY 448 11.530* 13.38
2025-07-14 BUY 908 10.150* 13.52
2025-06-30 BUY 908 9.620* 13.68
2025-06-25 BUY 1,356 9.690* 13.77
2025-06-20 SELL -228 9.750* 13.85 Profit of 3,158 on sale
2025-06-12 SELL -1,824 10.070* 14.04 Profit of 25,607 on sale
2025-06-02 BUY 681 10.420* 14.28
2025-05-30 SELL -31,765 10.960* 14.30 Profit of 454,367 on sale
2025-05-28 BUY 590 11.090* 14.36
2025-05-14 BUY 293 11.900* 14.62
2025-05-13 BUY 586 12.720* 14.64
2025-05-07 BUY 885 11.170* 14.76
2025-04-28 BUY 293 11.040* 15.02
2025-04-16 BUY 3,822 10.280* 15.38
2025-04-14 BUY 588 10.650* 15.49
2025-04-08 SELL -588 9.650* 15.72 Profit of 9,241 on sale
2025-04-04 SELL -588 10.940* 15.84 Profit of 9,311 on sale
2025-03-28 BUY 2,940 11.420* 16.03
2025-03-12 SELL -588 11.450* 16.75 Profit of 9,849 on sale
2025-03-04 SELL -588 11.990* 17.11 Profit of 10,062 on sale
2025-02-26 SELL -1,168 13.440* 17.39 Profit of 20,309 on sale
2025-02-13 BUY 294 14.320* 17.95
2025-02-12 BUY 1,176 14.200* 18.03
2025-01-27 BUY 292 16.780* 18.70
2025-01-23 BUY 292 17.340* 18.78
2024-12-09 BUY 10,548 17.700* 18.95
2024-12-04 BUY 582 20.540* 18.97
2024-12-03 BUY 873 19.930* 18.94
2024-11-19 BUY 1,746 17.430* 19.33
2024-11-18 BUY 582 17.850* 19.41
2024-11-12 BUY 1,164 17.940* 19.51
2024-11-11 BUY 291 18.210* 19.59
2024-11-07 BUY 1,445 19.090* 19.70
2024-10-23 BUY 578 19.580* 20.17
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	446	15.480*	13.55
2025-09-08	SELL	-896	18.320*	13.32 Profit of 11,935 on sale
2025-08-15	BUY	446	12.990*	13.32
2025-08-07	BUY	1,344	12.600*	13.33
2025-07-29	BUY	448	11.530*	13.38
2025-07-14	BUY	908	10.150*	13.52
2025-06-30	BUY	908	9.620*	13.68
2025-06-25	BUY	1,356	9.690*	13.77
2025-06-20	SELL	-228	9.750*	13.85 Profit of 3,158 on sale
2025-06-12	SELL	-1,824	10.070*	14.04 Profit of 25,607 on sale
2025-06-02	BUY	681	10.420*	14.28
2025-05-30	SELL	-31,765	10.960*	14.30 Profit of 454,367 on sale
2025-05-28	BUY	590	11.090*	14.36
2025-05-14	BUY	293	11.900*	14.62
2025-05-13	BUY	586	12.720*	14.64
2025-05-07	BUY	885	11.170*	14.76
2025-04-28	BUY	293	11.040*	15.02
2025-04-16	BUY	3,822	10.280*	15.38
2025-04-14	BUY	588	10.650*	15.49
2025-04-08	SELL	-588	9.650*	15.72 Profit of 9,241 on sale
2025-04-04	SELL	-588	10.940*	15.84 Profit of 9,311 on sale
2025-03-28	BUY	2,940	11.420*	16.03
2025-03-12	SELL	-588	11.450*	16.75 Profit of 9,849 on sale
2025-03-04	SELL	-588	11.990*	17.11 Profit of 10,062 on sale
2025-02-26	SELL	-1,168	13.440*	17.39 Profit of 20,309 on sale
2025-02-13	BUY	294	14.320*	17.95
2025-02-12	BUY	1,176	14.200*	18.03
2025-01-27	BUY	292	16.780*	18.70
2025-01-23	BUY	292	17.340*	18.78
2024-12-09	BUY	10,548	17.700*	18.95
2024-12-04	BUY	582	20.540*	18.97
2024-12-03	BUY	873	19.930*	18.94
2024-11-19	BUY	1,746	17.430*	19.33
2024-11-18	BUY	582	17.850*	19.41
2024-11-12	BUY	1,164	17.940*	19.51
2024-11-11	BUY	291	18.210*	19.59
2024-11-07	BUY	1,445	19.090*	19.70
2024-10-23	BUY	578	19.580*	20.17

* (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 AEO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,055,524	1,100	3,745,690	54.9%
2025-09-18	2,469,306	5	4,715,959	52.4%
2025-09-17	2,687,396	4,851	6,069,870	44.3%
2025-09-16	1,983,702	0	4,426,991	44.8%
2025-09-15	3,565,710	7,068	6,818,188	52.3%
2025-09-12	1,984,736	9,487	4,582,178	43.3%
2025-09-11	2,207,424	4,407	4,252,584	51.9%
2025-09-10	5,041,090	17,361	9,011,830	55.9%
2025-09-09	2,275,524	3,995	5,253,021	43.3%
2025-09-08	3,307,640	6,386	9,271,144	35.7%
2025-09-05	6,574,778	42,425	19,619,360	33.5%
2025-09-04	22,219,301	60,644	61,484,097	36.1%
2025-09-03	3,635,209	5,422	6,506,707	55.9%
2025-09-02	2,356,667	1,870	4,951,853	47.6%
2025-08-29	1,454,274	720	2,593,005	56.1%
2025-08-28	2,042,971	10,600	4,571,962	44.7%
2025-08-27	4,812,892	12,211	9,642,010	49.9%
2025-08-26	1,614,733	88	3,456,100	46.7%
2025-08-25	2,040,153	1,425	4,166,582	49.0%
2025-08-22	1,492,312	4,044	2,942,105	50.7%
2025-08-21	1,187,813	1,547	2,525,599	47.0%
2025-08-20	1,518,793	9,236	3,027,981	50.2%
2025-08-19	1,720,579	7,100	4,453,413	38.6%
2025-08-18	2,540,638	28,262	4,899,401	51.9%
2025-08-15	2,508,194	989	4,718,943	53.2%
2025-08-14	3,324,026	10,394	7,403,007	44.9%
2025-08-13	4,310,803	12,746	8,489,373	50.8%
2025-08-12	2,781,308	400	6,410,261	43.4%
2025-08-11	3,189,119	1,490	6,235,050	51.1%
2025-08-08	2,696,566	12,535	6,193,819	43.5%
2025-08-07	3,205,872	2,500	6,897,394	46.5%
2025-08-06	2,858,314	39,322	8,172,570	35.0%
2025-08-05	7,002,753	55,730	15,907,318	44.0%
2025-08-04	19,671,135	40,878	33,461,640	58.8%
2025-08-01	3,336,852	10,772	6,019,518	55.4%
2025-07-31	3,440,400	9,104	7,046,517	48.8%
2025-07-30	4,707,135	1,177	7,804,048	60.3%
2025-07-29	3,732,339	12,307	6,808,650	54.8%
2025-07-28	4,891,921	5,219	8,142,701	60.1%
2025-07-25	5,649,598	26,072	9,506,764	59.4%
2025-07-24	12,911,481	28,588	19,481,960	66.3%
2025-07-23	4,208,229	3,070	6,479,584	64.9%
2025-07-22	2,886,697	4,241	4,262,872	67.7%
2025-07-21	960,186	138	1,728,346	55.6%
2025-07-18	757,424	0	1,389,580	54.5%

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.

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