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 BKG.L

Show aggregate BKG.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BKG.L holdings

Date	Number of BKG.L Shares Held	Base Market Value of BKG.L Shares	Local Market Value of BKG.L Shares	Change in BKG.L Shares Held	Change in BKG.L Base Value	Current Price per BKG.L Share Held	Previous Price per BKG.L Share Held
2025-05-07 (Wednesday)	60,084	GBP 3,437,323	GBP 3,437,323
2025-05-06 (Tuesday)	59,688	GBP 3,430,312	GBP 3,430,312	0	GBP 48,318	GBP 57.4707	GBP 56.6612
2025-05-05 (Monday)	59,688	GBP 3,381,994	GBP 3,381,994	0	GBP -3,812	GBP 56.6612	GBP 56.7251
2025-05-02 (Friday)	59,688	GBP 3,385,806	GBP 3,385,806	0	GBP 54,099	GBP 56.7251	GBP 55.8187
2025-05-01 (Thursday)	59,688	GBP 3,331,707	GBP 3,331,707	0	GBP 7,164	GBP 55.8187	GBP 55.6987
2025-04-30 (Wednesday)	59,688	GBP 3,324,543	GBP 3,324,543	0	GBP 65,436	GBP 55.6987	GBP 54.6024
2025-04-29 (Tuesday)	59,688	GBP 3,259,107	GBP 3,259,107	0	GBP 21,894	GBP 54.6024	GBP 54.2356
2025-04-28 (Monday)	59,688	GBP 3,237,213	GBP 3,237,213	132	GBP 58,883	GBP 54.2356	GBP 53.3671
2025-04-25 (Friday)	59,556	GBP 3,178,330	GBP 3,178,330	4,600	GBP 251,483	GBP 53.3671	GBP 53.258
2025-04-24 (Thursday)	54,956	GBP 2,926,847	GBP 2,926,847	0	GBP 20,575	GBP 53.258	GBP 52.8836
2025-04-23 (Wednesday)	54,956	GBP 2,906,272	GBP 2,906,272	0	GBP -4,199	GBP 52.8836	GBP 52.96
2025-04-22 (Tuesday)	54,956	GBP 2,910,471	GBP 2,910,471	0	GBP 12,435	GBP 52.96	GBP 52.7337
2025-04-21 (Monday)	54,956	GBP 2,898,036	GBP 2,898,036	0	GBP 34,085	GBP 52.7337	GBP 52.1135
2025-04-18 (Friday)	54,956	GBP 2,863,951	GBP 2,863,951	0	GBP 0	GBP 52.1135	GBP 52.1135
2025-04-17 (Thursday)	54,956	GBP 2,863,951	GBP 2,863,951	0	GBP 24,378	GBP 52.1135	GBP 51.6699
2025-04-16 (Wednesday)	54,956	GBP 2,839,573	GBP 2,839,573	1,586	GBP 108,064	GBP 51.6699	GBP 51.1806
2025-04-15 (Tuesday)	53,370	GBP 2,731,509	GBP 2,731,509	0	GBP 62,737	GBP 51.1806	GBP 50.0051
2025-04-14 (Monday)	53,370	GBP 2,668,772	GBP 2,668,772	244	GBP 86,848	GBP 50.0051	GBP 48.6
2025-04-11 (Friday)	53,126	GBP 2,581,924	GBP 2,581,924	0	GBP -8,462	GBP 48.6	GBP 48.7593
2025-04-10 (Thursday)	53,126	GBP 2,590,386	GBP 2,590,386	0	GBP 147,949	GBP 48.7593	GBP 45.9744
2025-04-09 (Wednesday)	53,126	GBP 2,442,437	GBP 2,442,437	0	GBP -36,596	GBP 45.9744	GBP 46.6633
2025-04-08 (Tuesday)	53,126	GBP 2,479,033	GBP 2,479,033	-244	GBP 51,534	GBP 46.6633	GBP 45.4843
2025-04-07 (Monday)	53,370	GBP 2,427,499	GBP 2,427,499	0	GBP -72,405	GBP 45.4843	GBP 46.841
2025-04-04 (Friday)	53,370	GBP 2,499,904	GBP 2,499,904	-246	GBP 29,312	GBP 46.841	GBP 46.0794
2025-04-02 (Wednesday)	53,616	GBP 2,470,592	GBP 2,470,592	0	GBP -40,598	GBP 46.0794	GBP 46.8366
2025-04-01 (Tuesday)	53,616	GBP 2,511,190	GBP 2,511,190	0	GBP 30,888	GBP 46.8366	GBP 46.2605
2025-03-31 (Monday)	53,616	GBP 2,480,302	GBP 2,480,302	0	GBP -31,513	GBP 46.2605	GBP 46.8482
2025-03-28 (Friday)	53,616	GBP 2,511,815	GBP 2,511,815	1,220	GBP 73,736	GBP 46.8482	GBP 46.5318
2025-03-27 (Thursday)	52,396	GBP 2,438,079	GBP 2,438,079	0	GBP 14,107	GBP 46.5318	GBP 46.2625
2025-03-26 (Wednesday)	52,396	GBP 2,423,972	GBP 2,423,972	0	GBP -22,328	GBP 46.2625	GBP 46.6887
2025-03-25 (Tuesday)	52,396	GBP 2,446,300	GBP 2,446,300	0	GBP -8,082	GBP 46.6887	GBP 46.8429
2025-03-24 (Monday)	52,396	GBP 2,454,382	GBP 2,454,382	5,097	GBP 252,398	GBP 46.8429	GBP 46.5546
2025-03-21 (Friday)	47,299	GBP 2,201,984	GBP 2,201,984	0	GBP -51,105	GBP 46.5546	GBP 47.635
2025-03-20 (Thursday)	47,299	GBP 2,253,089	GBP 2,253,089	0	GBP -271	GBP 47.635	GBP 47.6408
2025-03-19 (Wednesday)	47,299	GBP 2,253,360	GBP 2,253,360	0	GBP -4,270	GBP 47.6408	GBP 47.731
2025-03-18 (Tuesday)	47,299	GBP 2,257,630	GBP 2,257,630	0	GBP 22,110	GBP 47.731	GBP 47.2636
2025-03-17 (Monday)	47,299	GBP 2,235,520	GBP 2,235,520	0	GBP 31,428	GBP 47.2636	GBP 46.5991
2025-03-14 (Friday)	47,299	GBP 2,204,092	GBP 2,204,092	0	GBP 24,524	GBP 46.5991	GBP 46.0806
2025-03-13 (Thursday)	47,299	GBP 2,179,568	GBP 2,179,568	0	GBP -43,126	GBP 46.0806	GBP 46.9924
2025-03-12 (Wednesday)	47,299	GBP 2,222,694	GBP 2,222,694	-222	GBP -36,433	GBP 46.9924	GBP 47.5396
2025-03-11 (Tuesday)	47,521	GBP 2,259,127	GBP 2,259,127	0	GBP 34,484	GBP 47.5396	GBP 46.8139
2025-03-10 (Monday)	47,521	GBP 2,224,643	GBP 2,224,643	0	GBP -3,448	GBP 46.8139	GBP 46.8865
2025-03-07 (Friday)	47,521	GBP 2,228,091	GBP 2,228,091	0	GBP 29,734	GBP 46.8865	GBP 46.2607
2025-03-05 (Wednesday)	47,521	GBP 2,198,357	GBP 2,198,357	0	GBP 8,457	GBP 46.2607	GBP 46.0828
2025-03-04 (Tuesday)	47,521	GBP 2,189,900	GBP 2,189,900	-222	GBP -5,123	GBP 46.0828	GBP 45.9758
2025-03-03 (Monday)	47,743	GBP 2,195,023	GBP 2,195,023	0	GBP 30,861	GBP 45.9758	GBP 45.3294
2025-02-28 (Friday)	47,743	GBP 2,164,162	GBP 2,164,162

Share Trades of BKG.L 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	132			54.236*		48.24
2025-04-25	BUY	4,600			53.367*		48.10
2025-04-16	BUY	1,586			51.670*		47.06
2025-04-14	BUY	244			50.005*		46.81
2025-04-08	SELL	-244			46.663*		46.70 Profit of 11,394 on sale
2025-04-04	SELL	-246			46.841*		46.75 Profit of 11,499 on sale
2025-03-28	BUY	1,220			46.848*		46.80
2025-03-24	BUY	5,097			46.843*		46.86
2025-03-12	SELL	-222			46.992*		46.59 Profit of 10,344 on sale
2025-03-04	SELL	-222			46.083*		45.98 Profit of 10,207 on sale

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 BKG.L

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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