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 BOX

Show aggregate BOX holdings

News associated with BOX

Implied AVLC Analyst Target Price: $83

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. - 2025-09-05 08:30:51

BOX Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise

Box posts Q2 earnings beat with 9% revenue growth, higher RPO, and solid margin gains while guiding for steady FY26 expansion. - 2025-08-27 14:13:00

Stocks Fall as President Trump Expands Chip Software Restrictions on China

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11

Stocks Fall as President Trump Expands Chip Software Restrictions on China

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37

Stocks Fall as President Trump Expands Chip Software Restrictions on China

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54

Stocks See Support Ahead of Nvidia’s Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:54:58

Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise

BOX's first-quarter fiscal 2026 results reflect strong Suite adoption. - 2025-05-28 12:43:00

Big Market Gains on Tariff Delay, Improved Consumer Confidence

Stronger Consumer Confidence for May helps illustrate some of the positive sentiment the market has gained since tariff delays have been instilled. - 2025-05-27 18:34:00

Case-Shiller Home Prices Increase But Not by Much

Case-Shiller Home Prices Increase But Not by Much. - 2025-05-27 12:07:00

Pre-Markets Up on New Tariff Developments

A new pause to +50% tariffs on EU imports is leading pre-markets higher this morning. - 2025-05-27 11:27:00

Box Empowers Swissport With Its Secure Content Management Tools

Box gains credibility with Swissport's adoption, driving growth potential. However, tough competition remains a key challenge. - 2025-03-31 12:10:00

How Is Palo Alto Networks’ Stock Performance Compared to Other Software – Infrastructure Stocks?

Due to Palo Alto Networks’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-07 08:59:52

Stocks Stabilize and Close Higher as Chip Stocks Rally

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 12:37:47

Stocks Move Higher as Automakers Surge on Tariff Relief

The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 21:09:41

Stocks Edge Higher as Automakers Surge on Tariff Relief

The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 18:26:46

Stocks Mixed on Hopes of a US Tariff Compromise

The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 17:50:28

Stocks Weighed Down as US Tariffs Raise Economic Concerns

The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 16:13:15

3 Reasons That Make Amazon Stock a Must-Buy Ahead of Q4 Earnings

AMZN's strong retail strategies and dominant position in the cloud market make the stock worth a buy ahead of its fourth-quarter earnings. - 2025-02-04 11:33:00

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

Date	Number of BOX Shares Held	Base Market Value of BOX Shares	Local Market Value of BOX Shares	Change in BOX Shares Held	Change in BOX Base Value	Current Price per BOX Share Held	Previous Price per BOX Share Held
2025-10-15 (Wednesday)	102,530	USD 3,355,807	USD 3,355,807
2025-10-10 (Friday)	101,912	USD 3,356,981	USD 3,356,981
2025-10-08 (Wednesday)	101,912	USD 3,367,172	USD 3,367,172
2025-10-07 (Tuesday)	101,912	USD 3,340,675	USD 3,340,675	412	USD -15,930	USD 32.78	USD 33.07
2025-10-06 (Monday)	101,500	USD 3,356,605	USD 3,356,605	0	USD 93,380	USD 33.07	USD 32.15
2025-10-03 (Friday)	101,500	USD 3,263,225	USD 3,263,225	0	USD -35,525	USD 32.15	USD 32.5
2025-10-02 (Thursday)	101,500	USD 3,298,750	USD 3,298,750	0	USD 42,630	USD 32.5	USD 32.08
2025-10-01 (Wednesday)	101,500	USD 3,256,120	USD 3,256,120	0	USD -19,285	USD 32.08	USD 32.27

Share Trades of BOX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	412			32.780*		32.79
2025-09-08	SELL	-824			33.110*		32.81 Profit of 27,037 on sale
2025-08-15	BUY	412			31.590*		32.82
2025-08-07	BUY	1,236			31.930*		32.83
2025-07-29	BUY	410			32.750*		32.86
2025-07-14	BUY	824			32.550*		32.87
2025-06-30	BUY	824			34.170*		32.84
2025-06-25	BUY	1,236			34.140*		32.82
2025-06-20	SELL	-206			34.310*		32.78 Profit of 6,753 on sale
2025-06-12	SELL	-1,648			35.840*		32.66 Profit of 53,827 on sale
2025-06-02	BUY	618			38.110*		32.35
2025-05-28	BUY	414			36.870*		32.23
2025-05-14	BUY	206			31.650*		32.28
2025-05-13	BUY	412			31.720*		32.29
2025-05-07	BUY	618			30.960*		32.32
2025-04-28	BUY	206			30.830*		32.40
2025-04-16	BUY	2,678			29.780*		32.61
2025-04-14	BUY	412			30.110*		32.67
2025-04-08	SELL	-412			28.420*		32.80 Profit of 13,514 on sale
2025-04-04	SELL	-414			29.810*		32.88 Profit of 13,612 on sale
2025-03-28	BUY	2,070			31.100*		32.96
2025-03-12	SELL	-414			30.960*		33.33 Profit of 13,800 on sale
2025-03-04	SELL	-414			33.470*		33.41 Profit of 13,832 on sale
2025-02-26	SELL	-824			32.550*		33.46 Profit of 27,575 on sale
2025-02-13	BUY	207			35.390*		33.27
2025-02-12	BUY	828			35.110*		33.23
2025-01-27	BUY	207			32.300*		33.06
2025-01-23	BUY	207			31.450*		33.15
2024-12-09	BUY	7,488			32.560*		33.29
2024-12-04	BUY	414			31.770*		33.41
2024-12-03	BUY	621			34.420*		33.38
2024-11-19	BUY	1,242			33.150*		32.72
2024-11-18	BUY	414			33.800*		32.66
2024-11-12	BUY	828			34.240*		32.56
2024-11-11	BUY	206			34.480*		32.43
2024-11-07	BUY	1,030			33.990*		32.21
2024-10-23	BUY	412			31.970*		31.93

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 BOX

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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