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 BOKF

Stock Name	BOK Financial Corporation
Ticker	BOKF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05561Q2012
LEI	GRI2NT5QHYW751NMR949

Show aggregate BOKF holdings

News associated with BOKF

BOK Financial (NASDAQ:BOKF) versus Mission Valley Bancorp (OTCMKTS:MVLY) Head to Head Contrast: Mission Valley Bancorp (OTCMKTS:MVLY – Get Free Report) and BOK Financial (NASDAQ:BOKF – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, profitability, analyst recommendations, valuation, risk and institutional ownership. Profitability This table compares Mission Valley Bancorp […] - 2025-09-01 05:10:59
Wall Street Zen Downgrades BOK Financial (NASDAQ:BOKF) to Sell: BOK Financial (NASDAQ:BOKF – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Saturday. Several other analysts have also issued reports on BOKF. Wells Fargo & Company set a $110.00 target price on shares of BOK Financial and gave […] - 2025-08-11 03:58:52
BOK Financial (NASDAQ:BOKF) Raised to “Hold” at Wall Street Zen: BOK Financial (NASDAQ:BOKF – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. A number of other equities research analysts have also issued reports on BOKF. Raymond James Financial set a $105.00 target price on shares of […] - 2025-07-28 02:18:51
Analysts Set BOK Financial Corporation (NASDAQ:BOKF) PT at $110.50: BOK Financial Corporation (NASDAQ:BOKF – Get Free Report) has been given a consensus rating of “Hold” by the eleven brokerages that are presently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price target among […] - 2025-07-14 03:44:51
BOK Financial (NASDAQ:BOKF) Given New $115.00 Price Target at Barclays: BOK Financial (NASDAQ:BOKF – Free Report) had its target price boosted by Barclays from $110.00 to $115.00 in a research report released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the bank’s stock. Other equities research analysts have also recently issued research reports about the stock. Royal Bank Of Canada lowered […] - 2025-07-09 04:49:58
Allspring Global Investments Holdings LLC Has $24.42 Million Stock Holdings in BOK Financial Corporation (NASDAQ:BOKF): Allspring Global Investments Holdings LLC increased its holdings in BOK Financial Corporation (NASDAQ:BOKF – Free Report) by 8.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 236,832 shares of the bank’s stock after purchasing an additional 18,355 shares during the period. Allspring Global […] - 2025-07-02 05:40:52
Rhumbline Advisers Sells 308 Shares of BOK Financial Co. (NASDAQ:BOKF): Rhumbline Advisers lowered its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,263 shares of the bank’s stock after selling 308 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-06-16 04:26:52
Merit Financial Group LLC Sells 109 Shares of BOK Financial Co. (NASDAQ:BOKF): Merit Financial Group LLC lessened its holdings in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,298 shares of the bank’s stock after selling 109 shares during the period. Merit Financial Group LLC’s holdings in BOK Financial were worth $239,000 as of […] - 2025-06-13 04:48:49
Public Employees Retirement System of Ohio Cuts Stock Holdings in BOK Financial Co. (NASDAQ:BOKF): Public Employees Retirement System of Ohio cut its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,211 shares of the bank’s stock after selling 481 shares during the period. Public Employees […] - 2025-06-04 04:56:57
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stake in BOK Financial Co. (NASDAQ:BOKF): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 79,114 shares of the […] - 2025-06-01 05:36:57
Squarepoint Ops LLC Buys 5,617 Shares of BOK Financial Co. (NASDAQ:BOKF): Squarepoint Ops LLC raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,762 shares of the bank’s stock after buying an additional 5,617 shares during the quarter. Squarepoint Ops […] - 2025-05-29 05:52:52
BOK Financial Co. (NASDAQ:BOKF) Shares Acquired by Two Sigma Advisers LP: Two Sigma Advisers LP increased its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,183 shares of the bank’s stock after purchasing an additional 6,000 shares during the period. […] - 2025-05-28 05:28:55
BNP Paribas Financial Markets Cuts Holdings in BOK Financial Co. (NASDAQ:BOKF): BNP Paribas Financial Markets decreased its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 14.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 4,078 shares of the bank’s stock after selling 703 shares during the period. BNP Paribas Financial Markets’ holdings in BOK Financial were worth $434,000 at the […] - 2025-05-26 04:18:50
Jefferies Financial Group Initiates Coverage on BOK Financial (NASDAQ:BOKF): Jefferies Financial Group assumed coverage on shares of BOK Financial (NASDAQ:BOKF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “hold” rating and a $105.00 price target on the bank’s stock. Jefferies Financial Group’s price objective suggests a potential upside of 12.38% […] - 2025-05-23 03:06:52
D. E. Shaw & Co. Inc. Has $1.57 Million Position in BOK Financial Co. (NASDAQ:BOKF): D. E. Shaw & Co. Inc. cut its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 69.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,767 shares of the bank’s stock after selling 33,559 shares during the quarter. D. E. Shaw […] - 2025-05-22 04:48:45
The Implied Analyst 12-Month Target For IWD: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-21 08:35:05
BOK Financial Co. (NASDAQ:BOKF) Stake Boosted by Deutsche Bank AG: Deutsche Bank AG raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 90.1% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 33,689 shares of the bank’s stock after buying an additional 15,970 shares during the quarter. Deutsche Bank AG’s holdings in BOK Financial were […] - 2025-05-21 05:16:49
BOK Financial Co. (NASDAQ:BOKF) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. decreased its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,635 shares of the bank’s stock after selling 3,797 shares during the period. Ameriprise […] - 2025-05-21 04:28:51
Gotham Asset Management LLC Sells 176 Shares of BOK Financial Co. (NASDAQ:BOKF): Gotham Asset Management LLC decreased its position in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 3.9% during the 4th quarter, Holdings Channel reports. The fund owned 4,366 shares of the bank’s stock after selling 176 shares during the quarter. Gotham Asset Management LLC’s holdings in BOK Financial were worth $465,000 at the […] - 2025-05-20 06:12:56
Northern Trust Corp Buys 7,605 Shares of BOK Financial Co. (NASDAQ:BOKF): Northern Trust Corp raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 145,717 shares of the bank’s stock after acquiring an additional 7,605 shares during the period. Northern Trust Corp’s holdings in BOK Financial were worth $15,512,000 as of its most […] - 2025-05-15 05:00:51
Voya Investment Management LLC Decreases Stock Holdings in BOK Financial Co. (NASDAQ:BOKF): Voya Investment Management LLC trimmed its holdings in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 6.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,755 shares of the bank’s stock after selling 197 shares during the period. Voya Investment Management LLC’s holdings in BOK Financial were worth $293,000 as of its […] - 2025-05-13 05:20:55
Price T Rowe Associates Inc. MD Boosts Holdings in BOK Financial Co. (NASDAQ:BOKF): Price T Rowe Associates Inc. MD raised its stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The fund owned 15,008 shares of the bank’s stock after buying an additional 1,091 shares during the period. Price T Rowe Associates Inc. MD’s holdings in BOK Financial were […] - 2025-05-09 05:47:12
57,664 Shares in BOK Financial Co. (NASDAQ:BOKF) Purchased by Raymond James Financial Inc.: Raymond James Financial Inc. bought a new stake in BOK Financial Co. (NASDAQ:BOKF – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 57,664 shares of the bank’s stock, valued at approximately $6,138,000. Raymond James Financial Inc. owned approximately […] - 2025-04-25 06:00:52
JPMorgan Chase & Co. Grows Position in BOK Financial Co. (NASDAQ:BOKF): JPMorgan Chase & Co. lifted its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 22,434 shares of the bank’s stock after purchasing an additional 961 shares during the period. JPMorgan Chase & Co.’s holdings in BOK Financial were worth $2,388,000 at the […] - 2025-04-24 05:44:47
LPL Financial LLC Has $590,000 Stock Holdings in BOK Financial Co. (NASDAQ:BOKF): LPL Financial LLC raised its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 77.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,546 shares of the bank’s stock after purchasing an additional 2,412 shares during the quarter. LPL Financial […] - 2025-04-24 04:11:09
BOK Financial (NASDAQ:BOKF) Shares Gap Down After Earnings Miss: BOK Financial Co. (NASDAQ:BOKF – Get Free Report) gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $89.65, but opened at $86.64. BOK Financial shares last traded at $86.06, with a volume of 10,396 shares trading hands. The bank reported $1.86 earnings per share […] - 2025-04-24 02:13:15
Sterling Capital Management LLC Boosts Stock Holdings in BOK Financial Co. (NASDAQ:BOKF): Sterling Capital Management LLC grew its holdings in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 57.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,360 shares of the bank’s stock after buying an additional 495 shares during the quarter. Sterling Capital […] - 2025-04-22 05:16:57
Russell Investments Group Ltd. Increases Stake in BOK Financial Co. (NASDAQ:BOKF): Russell Investments Group Ltd. grew its stake in shares of BOK Financial Co. (NASDAQ:BOKF – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 59,008 shares of the bank’s stock after purchasing an additional 2,471 shares during the quarter. […] - 2025-04-14 04:55:01
Surprising Analyst 12-Month Target For IWD: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 07:49:24
BOK Financial Co. (NASDAQ:BOKF) Shares Purchased by Prudential Financial Inc.: Prudential Financial Inc. boosted its position in BOK Financial Co. (NASDAQ:BOKF – Free Report) by 68.1% in the 4th quarter, Holdings Channel reports. The firm owned 8,170 shares of the bank’s stock after acquiring an additional 3,310 shares during the quarter. Prudential Financial Inc.’s holdings in BOK Financial were worth $937,000 at the end of […] - 2025-04-08 04:41:11

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

Date	Number of BOKF Shares Held	Base Market Value of BOKF Shares	Local Market Value of BOKF Shares	Change in BOKF Shares Held	Change in BOKF Base Value	Current Price per BOKF Share Held	Previous Price per BOKF Share Held
2025-10-15 (Wednesday)	18,834	USD 2,078,520	USD 2,078,520
2025-10-10 (Friday)	18,720	USD 2,030,371	USD 2,030,371
2025-10-08 (Wednesday)	18,720	USD 2,162,722	USD 2,162,722
2025-10-07 (Tuesday)	18,720	USD 2,135,016	USD 2,135,016	76	USD 2,702	USD 114.05	USD 114.37
2025-10-06 (Monday)	18,644	USD 2,132,314	USD 2,132,314	0	USD 19,203	USD 114.37	USD 113.34
2025-10-03 (Friday)	18,644	USD 2,113,111	USD 2,113,111	0	USD 32,254	USD 113.34	USD 111.61
2025-10-02 (Thursday)	18,644	USD 2,080,857	USD 2,080,857	0	USD 5,034	USD 111.61	USD 111.34
2025-10-01 (Wednesday)	18,644	USD 2,075,823	USD 2,075,823	0	USD -1,864	USD 111.34	USD 111.44

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 BOKF by Blackrock for IE00BF4RFH31

Show aggregate share trades of BOKF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 76 114.050* 103.53
2025-09-08 SELL -152 112.820* 103.02 Profit of 15,659 on sale
2025-08-15 BUY 76 104.310* 103.01
2025-08-07 BUY 228 100.290* 103.01
2025-07-29 BUY 76 104.360* 103.05
2025-07-14 BUY 152 104.770* 102.99
2025-06-30 BUY 152 97.630* 103.01
2025-06-25 BUY 228 95.060* 103.15
2025-06-20 SELL -38 92.740* 103.34 Profit of 3,927 on sale
2025-06-12 SELL -304 96.060* 103.80 Profit of 31,554 on sale
2025-06-02 BUY 114 94.280* 104.35
2025-05-28 BUY 76 93.390* 104.59
2025-05-14 BUY 38 98.160* 105.40
2025-05-13 BUY 76 98.560* 105.46
2025-05-07 BUY 114 93.850* 105.81
2025-04-28 BUY 38 92.980* 106.62
2025-04-16 BUY 494 90.810* 108.02
2025-04-14 BUY 76 88.870* 108.41
2025-04-08 SELL -76 89.070* 109.29 Profit of 8,306 on sale
2025-04-04 SELL -76 89.910* 109.76 Profit of 8,342 on sale
2025-03-28 BUY 380 103.640* 110.06
2025-03-12 SELL -76 100.500* 111.30 Profit of 8,459 on sale
2025-03-04 SELL -76 104.740* 112.01 Profit of 8,513 on sale
2025-02-28 SELL -4,477 108.960* 112.12 Profit of 501,947 on sale
2025-02-26 SELL -192 106.560* 112.28 Profit of 21,559 on sale
2025-02-13 BUY 48 110.690* 112.77
2025-02-12 BUY 192 109.800* 112.83
2025-01-27 BUY 48 110.690* 113.52
2025-01-23 BUY 48 110.600* 113.70
2024-12-09 BUY 1,728 116.560* 113.57
2024-12-04 BUY 96 119.470* 113.05
2024-12-03 BUY 144 118.100* 112.87
2024-11-25 SELL -758 119.670* 111.13 Profit of 84,233 on sale
2024-11-19 BUY 300 115.220* 110.11
2024-11-18 BUY 100 114.690* 109.84
2024-11-12 BUY 200 116.800* 109.41
2024-11-11 BUY 50 117.400* 108.88
2024-11-07 BUY 250 113.620* 108.00
2024-10-23 BUY 100 107.900* 109.06
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	76	114.050*	103.53
2025-09-08	SELL	-152	112.820*	103.02 Profit of 15,659 on sale
2025-08-15	BUY	76	104.310*	103.01
2025-08-07	BUY	228	100.290*	103.01
2025-07-29	BUY	76	104.360*	103.05
2025-07-14	BUY	152	104.770*	102.99
2025-06-30	BUY	152	97.630*	103.01
2025-06-25	BUY	228	95.060*	103.15
2025-06-20	SELL	-38	92.740*	103.34 Profit of 3,927 on sale
2025-06-12	SELL	-304	96.060*	103.80 Profit of 31,554 on sale
2025-06-02	BUY	114	94.280*	104.35
2025-05-28	BUY	76	93.390*	104.59
2025-05-14	BUY	38	98.160*	105.40
2025-05-13	BUY	76	98.560*	105.46
2025-05-07	BUY	114	93.850*	105.81
2025-04-28	BUY	38	92.980*	106.62
2025-04-16	BUY	494	90.810*	108.02
2025-04-14	BUY	76	88.870*	108.41
2025-04-08	SELL	-76	89.070*	109.29 Profit of 8,306 on sale
2025-04-04	SELL	-76	89.910*	109.76 Profit of 8,342 on sale
2025-03-28	BUY	380	103.640*	110.06
2025-03-12	SELL	-76	100.500*	111.30 Profit of 8,459 on sale
2025-03-04	SELL	-76	104.740*	112.01 Profit of 8,513 on sale
2025-02-28	SELL	-4,477	108.960*	112.12 Profit of 501,947 on sale
2025-02-26	SELL	-192	106.560*	112.28 Profit of 21,559 on sale
2025-02-13	BUY	48	110.690*	112.77
2025-02-12	BUY	192	109.800*	112.83
2025-01-27	BUY	48	110.690*	113.52
2025-01-23	BUY	48	110.600*	113.70
2024-12-09	BUY	1,728	116.560*	113.57
2024-12-04	BUY	96	119.470*	113.05
2024-12-03	BUY	144	118.100*	112.87
2024-11-25	SELL	-758	119.670*	111.13 Profit of 84,233 on sale
2024-11-19	BUY	300	115.220*	110.11
2024-11-18	BUY	100	114.690*	109.84
2024-11-12	BUY	200	116.800*	109.41
2024-11-11	BUY	50	117.400*	108.88
2024-11-07	BUY	250	113.620*	108.00
2024-10-23	BUY	100	107.900*	109.06

* (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 BOKF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,894	0	43,794	72.8%
2025-09-18	35,842	0	52,909	67.7%
2025-09-17	49,421	0	71,453	69.2%
2025-09-16	45,349	0	80,666	56.2%
2025-09-15	45,421	0	67,926	66.9%
2025-09-12	33,647	0	58,853	57.2%
2025-09-11	92,621	0	156,908	59.0%
2025-09-10	66,932	0	82,463	81.2%
2025-09-09	40,598	0	56,719	71.6%
2025-09-08	38,191	0	56,268	67.9%
2025-09-05	70,763	20	124,726	56.7%
2025-09-04	36,863	0	87,352	42.2%
2025-09-03	41,108	0	47,135	87.2%
2025-09-02	42,348	36	60,381	70.1%
2025-08-29	34,793	31	42,289	82.3%
2025-08-28	49,897	0	58,076	85.9%
2025-08-27	49,925	0	62,014	80.5%
2025-08-26	44,070	0	53,357	82.6%
2025-08-25	72,465	0	92,347	78.5%
2025-08-22	52,389	0	68,650	76.3%
2025-08-21	39,990	1	51,161	78.2%
2025-08-20	31,548	0	42,376	74.4%
2025-08-19	46,580	30	51,493	90.5%
2025-08-18	35,263	1	58,932	59.8%
2025-08-15	54,870	0	62,216	88.2%
2025-08-14	43,802	0	51,930	84.3%
2025-08-13	48,363	0	60,370	80.1%
2025-08-12	56,023	20	66,981	83.6%
2025-08-11	26,095	30	35,867	72.8%
2025-08-08	37,596	0	52,776	71.2%
2025-08-07	40,470	30	56,315	71.9%
2025-08-06	55,685	1	69,807	79.8%
2025-08-05	64,878	0	76,923	84.3%
2025-08-04	145,729	15	168,980	86.2%
2025-08-01	59,561	0	73,381	81.2%
2025-07-31	62,371	159	72,492	86.0%
2025-07-30	105,880	0	125,138	84.6%
2025-07-29	48,508	0	64,850	74.8%
2025-07-28	42,687	62	72,853	58.6%
2025-07-25	106,909	113	122,434	87.3%
2025-07-24	89,601	0	100,959	88.7%
2025-07-23	159,684	30	261,678	61.0%
2025-07-22	113,282	0	170,577	66.4%
2025-07-21	118,213	1	136,835	86.4%
2025-07-18	97,301	0	117,696	82.7%

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