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 FDP.L

Show aggregate FDP.L holdings

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

Date	Number of FDP.L Shares Held	Base Market Value of FDP.L Shares	Local Market Value of FDP.L Shares	Change in FDP.L Shares Held	Change in FDP.L Base Value	Current Price per FDP.L Share Held	Previous Price per FDP.L Share Held
2025-05-07 (Wednesday)	12,289	GBP 389,298	GBP 389,298
2025-05-06 (Tuesday)	12,196	GBP 314,416	GBP 314,416	0	GBP -2,054	GBP 25.7803	GBP 25.9487
2025-05-05 (Monday)	12,196	GBP 316,470	GBP 316,470	0	GBP -356	GBP 25.9487	GBP 25.9779
2025-05-02 (Friday)	12,196	GBP 316,826	GBP 316,826	0	GBP 9,363	GBP 25.9779	GBP 25.2102
2025-05-01 (Thursday)	12,196	GBP 307,463	GBP 307,463	0	GBP 16,520	GBP 25.2102	GBP 23.8556
2025-04-30 (Wednesday)	12,196	GBP 290,943	GBP 290,943	0	GBP 5,497	GBP 23.8556	GBP 23.4049
2025-04-29 (Tuesday)	12,196	GBP 285,446	GBP 285,446	0	GBP -3,635	GBP 23.4049	GBP 23.7029
2025-04-28 (Monday)	12,196	GBP 289,081	GBP 289,081	31	GBP 7,702	GBP 23.7029	GBP 23.1302
2025-04-25 (Friday)	12,165	GBP 281,379	GBP 281,379	0	GBP 198	GBP 23.1302	GBP 23.1139
2025-04-24 (Thursday)	12,165	GBP 281,181	GBP 281,181	0	GBP 3,761	GBP 23.1139	GBP 22.8048
2025-04-23 (Wednesday)	12,165	GBP 277,420	GBP 277,420	0	GBP -4,179	GBP 22.8048	GBP 23.1483
2025-04-22 (Tuesday)	12,165	GBP 281,599	GBP 281,599	0	GBP -546	GBP 23.1483	GBP 23.1932
2025-04-21 (Monday)	12,165	GBP 282,145	GBP 282,145	0	GBP 3,318	GBP 23.1932	GBP 22.9204
2025-04-18 (Friday)	12,165	GBP 278,827	GBP 278,827	0	GBP 0	GBP 22.9204	GBP 22.9204
2025-04-17 (Thursday)	12,165	GBP 278,827	GBP 278,827	0	GBP -7,236	GBP 22.9204	GBP 23.5152
2025-04-16 (Wednesday)	12,165	GBP 286,063	GBP 286,063	403	GBP 11,866	GBP 23.5152	GBP 23.3121
2025-04-15 (Tuesday)	11,762	GBP 274,197	GBP 274,197	0	GBP 2,762	GBP 23.3121	GBP 23.0773
2025-04-14 (Monday)	11,762	GBP 271,435	GBP 271,435	62	GBP 13,249	GBP 23.0773	GBP 22.0672
2025-04-11 (Friday)	11,700	GBP 258,186	GBP 258,186	0	GBP 6,761	GBP 22.0672	GBP 21.4893
2025-04-10 (Thursday)	11,700	GBP 251,425	GBP 251,425	0	GBP 10,534	GBP 21.4893	GBP 20.589
2025-04-09 (Wednesday)	11,700	GBP 240,891	GBP 240,891	0	GBP -6,567	GBP 20.589	GBP 21.1503
2025-04-08 (Tuesday)	11,700	GBP 247,458	GBP 247,458	-62	GBP 5,919	GBP 21.1503	GBP 20.5355
2025-04-07 (Monday)	11,762	GBP 241,539	GBP 241,539	0	GBP -10,495	GBP 20.5355	GBP 21.4278
2025-04-04 (Friday)	11,762	GBP 252,034	GBP 252,034	-64	GBP -8,934	GBP 21.4278	GBP 22.0673
2025-04-02 (Wednesday)	11,826	GBP 260,968	GBP 260,968	0	GBP -387	GBP 22.0673	GBP 22.1
2025-04-01 (Tuesday)	11,826	GBP 261,355	GBP 261,355	0	GBP 639	GBP 22.1	GBP 22.046
2025-03-31 (Monday)	11,826	GBP 260,716	GBP 260,716	0	GBP -7,115	GBP 22.046	GBP 22.6476
2025-03-28 (Friday)	11,826	GBP 267,831	GBP 267,831	310	GBP 2,737	GBP 22.6476	GBP 23.0196
2025-03-27 (Thursday)	11,516	GBP 265,094	GBP 265,094	0	GBP -10,041	GBP 23.0196	GBP 23.8915
2025-03-26 (Wednesday)	11,516	GBP 275,135	GBP 275,135	0	GBP -4,285	GBP 23.8915	GBP 24.2636
2025-03-25 (Tuesday)	11,516	GBP 279,420	GBP 279,420	0	GBP 32,299	GBP 24.2636	GBP 21.4589
2025-03-24 (Monday)	11,516	GBP 247,121	GBP 247,121	0	GBP 891	GBP 21.4589	GBP 21.3816
2025-03-21 (Friday)	11,516	GBP 246,230	GBP 246,230	0	GBP 3,021	GBP 21.3816	GBP 21.1192
2025-03-20 (Thursday)	11,516	GBP 243,209	GBP 243,209	0	GBP -5,571	GBP 21.1192	GBP 21.603
2025-03-19 (Wednesday)	11,516	GBP 248,780	GBP 248,780	0	GBP 860	GBP 21.603	GBP 21.5283
2025-03-18 (Tuesday)	11,516	GBP 247,920	GBP 247,920	0	GBP 15,252	GBP 21.5283	GBP 20.2039
2025-03-17 (Monday)	11,516	GBP 232,668	GBP 232,668	0	GBP -1,441	GBP 20.2039	GBP 20.329
2025-03-14 (Friday)	11,516	GBP 234,109	GBP 234,109	0	GBP 2,465	GBP 20.329	GBP 20.115
2025-03-13 (Thursday)	11,516	GBP 231,644	GBP 231,644	0	GBP -3,697	GBP 20.115	GBP 20.436
2025-03-12 (Wednesday)	11,516	GBP 235,341	GBP 235,341	-62	GBP -2,991	GBP 20.436	GBP 20.5849
2025-03-11 (Tuesday)	11,578	GBP 238,332	GBP 238,332	0	GBP -1,599	GBP 20.5849	GBP 20.723
2025-03-10 (Monday)	11,578	GBP 239,931	GBP 239,931	0	GBP -1,270	GBP 20.723	GBP 20.8327
2025-03-07 (Friday)	11,578	GBP 241,201	GBP 241,201	0	GBP 7,655	GBP 20.8327	GBP 20.1715
2025-03-05 (Wednesday)	11,578	GBP 233,546	GBP 233,546	0	GBP 1,224	GBP 20.1715	GBP 20.0658
2025-03-04 (Tuesday)	11,578	GBP 232,322	GBP 232,322	-62	GBP -9,534	GBP 20.0658	GBP 20.778
2025-03-03 (Monday)	11,640	GBP 241,856	GBP 241,856	0	GBP 3,541	GBP 20.778	GBP 20.4738
2025-02-28 (Friday)	11,640	GBP 238,315	GBP 238,315	0	GBP -12,156	GBP 20.4738	GBP 21.5181
2025-02-27 (Thursday)	11,640	GBP 250,471	GBP 250,471	0	GBP -7,270	GBP 21.5181	GBP 22.1427
2025-02-26 (Wednesday)	11,640	GBP 257,741	GBP 257,741	-128	GBP -2,845	GBP 22.1427	GBP 22.1436
2025-02-25 (Tuesday)	11,768	GBP 260,586	GBP 260,586	0	GBP 106	GBP 22.1436	GBP 22.1346
2025-02-24 (Monday)	11,768	GBP 260,480	GBP 260,480	0	GBP -710	GBP 22.1346	GBP 22.1949
2025-02-21 (Friday)	11,768	GBP 261,190	GBP 261,190	0	GBP -3,581	GBP 22.1949	GBP 22.4992
2025-02-20 (Thursday)	11,768	GBP 264,771	GBP 264,771	0	GBP -1,926	GBP 22.4992	GBP 22.6629
2025-02-19 (Wednesday)	11,768	GBP 266,697	GBP 266,697	0	GBP -1,739	GBP 22.6629	GBP 22.8107
2025-02-18 (Tuesday)	11,768	GBP 268,436	GBP 268,436	0	GBP 1,379	GBP 22.8107	GBP 22.6935
2025-02-17 (Monday)	11,768	GBP 267,057	GBP 267,057	0	GBP 4,222	GBP 22.6935	GBP 22.3347
2025-02-14 (Friday)	11,768	GBP 262,835	GBP 262,835	0	GBP -85	GBP 22.3347	GBP 22.3419
2025-02-13 (Thursday)	11,768	GBP 262,920	GBP 262,920	31	GBP -1,790	GBP 22.3419	GBP 22.5535
2025-02-12 (Wednesday)	11,737	GBP 264,710	GBP 264,710	124	GBP -4,414	GBP 22.5535	GBP 23.1744
2025-02-11 (Tuesday)	11,613	GBP 269,124	GBP 269,124	0	GBP -4,225	GBP 23.1744	GBP 23.5382
2025-02-10 (Monday)	11,613	GBP 273,349	GBP 273,349	0	GBP 503	GBP 23.5382	GBP 23.4949
2025-02-07 (Friday)	11,613	GBP 272,846	GBP 272,846	0	GBP -2,806	GBP 23.4949	GBP 23.7365
2025-02-06 (Thursday)	11,613	GBP 275,652	GBP 275,652	0	GBP -8,102	GBP 23.7365	GBP 24.4342
2025-02-05 (Wednesday)	11,613	GBP 283,754	GBP 283,754	0	GBP 10,181	GBP 24.4342	GBP 23.5575
2025-02-04 (Tuesday)	11,613	GBP 273,573	GBP 273,573	0	GBP 892	GBP 23.5575	GBP 23.4807
2025-02-03 (Monday)	11,613	GBP 272,681	GBP 272,681	0	GBP 3,711	GBP 23.4807	GBP 23.1611
2025-01-31 (Friday)	11,613	GBP 268,970	GBP 268,970	0	GBP -3,827	GBP 23.1611	GBP 23.4907
2025-01-30 (Thursday)	11,613	GBP 272,797	GBP 272,797	0	GBP 3,332	GBP 23.4907	GBP 23.2037
2025-01-29 (Wednesday)	11,613	GBP 269,465	GBP 269,465	0	GBP -1,978	GBP 23.2037	GBP 23.3741
2025-01-28 (Tuesday)	11,613	GBP 271,443	GBP 271,443	0	GBP -616	GBP 23.3741	GBP 23.4271
2025-01-27 (Monday)	11,613	GBP 272,059	GBP 272,059	31	GBP -9,925	GBP 23.4271	GBP 24.3467
2025-01-24 (Friday)	11,582	GBP 281,984	GBP 281,984	0	GBP 3,636	GBP 24.3467	GBP 24.0328
2025-01-23 (Thursday)	11,582	GBP 278,348	GBP 278,348	31	GBP 2,326	GBP 24.0328	GBP 23.8959
2025-01-22 (Wednesday)	11,551	GBP 276,022	GBP 276,022	0	GBP 665	GBP 23.8959	GBP 23.8384
2025-01-22 (Wednesday)	11,551	GBP 276,022	GBP 276,022	0	GBP 665	GBP 23.8959	GBP 23.8384
2025-01-21 (Tuesday)	11,551	GBP 275,357	GBP 275,357
2025-01-20 (Monday)	11,551	GBP 271,792	GBP 271,792
2025-01-17 (Friday)	11,551	GBP 271,416	GBP 271,416
2025-01-16 (Thursday)	11,551	GBP 274,739	GBP 274,739
2025-01-15 (Wednesday)	11,551	GBP 273,850	GBP 273,850
2025-01-14 (Tuesday)	11,551	GBP 267,481	GBP 267,481
2025-01-13 (Monday)	11,551	GBP 265,867	GBP 265,867
2025-01-10 (Friday)	11,551	GBP 268,400	GBP 268,400
2025-01-09 (Thursday)	11,551	GBP 270,570	GBP 270,570
2025-01-09 (Thursday)	11,551	GBP 270,570	GBP 270,570
2025-01-09 (Thursday)	11,551	GBP 270,570	GBP 270,570
2025-01-08 (Wednesday)	11,551	GBP 265,747	GBP 265,747
2025-01-08 (Wednesday)	11,551	GBP 265,747	GBP 265,747
2025-01-08 (Wednesday)	11,551	GBP 265,747	GBP 265,747
2025-01-02 (Thursday)	11,775	GBP 272,499	GBP 272,499
2024-12-30 (Monday)	11,775	GBP 281,070	GBP 281,070
2024-12-06 (Friday)	10,535	GBP 270,519	GBP 270,519	0	GBP -959	GBP 25.6781	GBP 25.7691
2024-12-05 (Thursday)	10,535	GBP 271,478	GBP 271,478	0	GBP 4,513	GBP 25.7691	GBP 25.3408
2024-12-04 (Wednesday)	10,535	GBP 266,965	GBP 266,965	62	GBP 1,115	GBP 25.3408	GBP 25.3843
2024-12-03 (Tuesday)	10,473	GBP 265,850	GBP 265,850	93	GBP 3,682	GBP 25.3843	GBP 25.257
2024-12-02 (Monday)	10,380	GBP 262,168	GBP 262,168	0	GBP -4,341	GBP 25.257	GBP 25.6752
2024-11-29 (Friday)	10,380	GBP 266,509	GBP 266,509	0	GBP -729	GBP 25.6752	GBP 25.7455
2024-11-28 (Thursday)	10,380	GBP 267,238	GBP 267,238	0	GBP -1,232	GBP 25.7455	GBP 25.8642
2024-11-27 (Wednesday)	10,380	GBP 268,470	GBP 268,470	0	GBP -194	GBP 25.8642	GBP 25.8829
2024-11-26 (Tuesday)	10,380	GBP 268,664	GBP 268,664	0	GBP 34,943	GBP 25.8829	GBP 22.5165
2024-11-25 (Monday)	10,380	GBP 233,721	GBP 233,721	0	GBP 4,895	GBP 22.5165	GBP 22.0449
2024-11-22 (Friday)	10,380	GBP 228,826	GBP 228,826	0	GBP 397	GBP 22.0449	GBP 22.0066
2024-11-21 (Thursday)	10,380	GBP 228,429	GBP 228,429	0	GBP 698	GBP 22.0066	GBP 21.9394
2024-11-20 (Wednesday)	10,380	GBP 227,731	GBP 227,731	0	GBP -3,915	GBP 21.9394	GBP 22.3166
2024-11-19 (Tuesday)	10,380	GBP 231,646	GBP 231,646	186	GBP 2,022	GBP 22.3166	GBP 22.5254
2024-11-18 (Monday)	10,194	GBP 229,624	GBP 229,624	62	GBP 1,504	GBP 22.5254	GBP 22.5148
2024-11-12 (Tuesday)	10,132	GBP 228,120	GBP 228,120	124	GBP 112	GBP 22.5148	GBP 22.7826
2024-11-11 (Monday)	10,008	GBP 228,008	GBP 228,008	31	GBP 788	GBP 22.7826	GBP 22.7744
2024-11-08 (Friday)	9,977	GBP 227,220	GBP 227,220	0	GBP 269	GBP 22.7744	GBP 22.7474
2024-11-08 (Friday)	9,977	GBP 227,220	GBP 227,220	0	GBP 269	GBP 22.7744	GBP 22.7474
2024-11-07 (Thursday)	9,977	GBP 226,951	GBP 226,951	155	GBP 4,134	GBP 22.7474	GBP 22.6855
2024-11-07 (Thursday)	9,977	GBP 226,951	GBP 226,951	155	GBP 4,134	GBP 22.7474	GBP 22.6855
2024-11-06 (Wednesday)	9,822	GBP 222,817	GBP 222,817	0	GBP -2,464	GBP 22.6855	GBP 22.9364
2024-11-06 (Wednesday)	9,822	GBP 222,817	GBP 222,817	0	GBP -2,464	GBP 22.6855	GBP 22.9364
2024-11-05 (Tuesday)	9,822	GBP 225,281	GBP 225,281	0	GBP 1,409	GBP 22.9364	GBP 22.7929
2024-11-05 (Tuesday)	9,822	GBP 225,281	GBP 225,281	0	GBP 1,409	GBP 22.9364	GBP 22.7929
2024-11-04 (Monday)	9,822	GBP 223,872	GBP 223,872	0	GBP 371	GBP 22.7929	GBP 22.7551
2024-11-04 (Monday)	9,822	GBP 223,872	GBP 223,872	0	GBP 371	GBP 22.7929	GBP 22.7551
2024-11-01 (Friday)	9,822	GBP 223,501	GBP 223,501	0	GBP 3,022	GBP 22.7551	GBP 22.4475
2024-11-01 (Friday)	9,822	GBP 223,501	GBP 223,501	0	GBP 3,022	GBP 22.7551	GBP 22.4475
2024-10-31 (Thursday)	9,822	GBP 220,479	GBP 220,479	0	GBP -1,601	GBP 22.4475	GBP 22.6105
2024-10-31 (Thursday)	9,822	GBP 220,479	GBP 220,479	0	GBP -1,601	GBP 22.4475	GBP 22.6105
2024-10-30 (Wednesday)	9,822	GBP 222,080	GBP 222,080	0	GBP -937	GBP 22.6105	GBP 22.7059
2024-10-30 (Wednesday)	9,822	GBP 222,080	GBP 222,080	0	GBP -937	GBP 22.6105	GBP 22.7059
2024-10-29 (Tuesday)	9,822	GBP 223,017	GBP 223,017	0	GBP 1,687	GBP 22.7059	GBP 22.5341
2024-10-29 (Tuesday)	9,822	GBP 223,017	GBP 223,017	0	GBP 1,687	GBP 22.7059	GBP 22.5341
2024-10-28 (Monday)	9,822	GBP 221,330	GBP 221,330	0	GBP 1,343	GBP 22.5341	GBP 22.3974
2024-10-28 (Monday)	9,822	GBP 221,330	GBP 221,330	0	GBP 1,343	GBP 22.5341	GBP 22.3974
2024-10-25 (Friday)	9,822	GBP 219,987	GBP 219,987	0	GBP 559	GBP 22.3974	GBP 22.3405
2024-10-25 (Friday)	9,822	GBP 219,987	GBP 219,987	0	GBP 559	GBP 22.3974	GBP 22.3405
2024-10-24 (Thursday)	9,822	GBP 219,428	GBP 219,428	0	GBP -68	GBP 22.3405	GBP 22.3474
2024-10-24 (Thursday)	9,822	GBP 219,428	GBP 219,428	0	GBP -68	GBP 22.3405	GBP 22.3474
2024-10-23 (Wednesday)	9,822	GBP 219,496	GBP 219,496	62	GBP 627	GBP 22.3474	GBP 22.4251
2024-10-22 (Tuesday)	9,760	GBP 218,869	GBP 218,869	0	GBP 2,395	GBP 22.4251	GBP 22.1797
2024-10-21 (Monday)	9,760	GBP 216,474	GBP 216,474	0	GBP -2,627	GBP 22.1797	GBP 22.4489
2024-10-18 (Friday)	9,760	GBP 219,101	GBP 219,101

Share Trades of FDP.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	31			23.703*		22.67
2025-04-16	BUY	403			23.515*		22.64
2025-04-14	BUY	62			23.077*		22.62
2025-04-08	SELL	-62			21.150*		22.68 Profit of 1,406 on sale
2025-04-04	SELL	-64			21.428*		22.71 Profit of 1,454 on sale
2025-03-28	BUY	310			22.648*		22.74
2025-03-12	SELL	-62			20.436*		22.91 Profit of 1,420 on sale
2025-03-04	SELL	-62			20.066*		23.07 Profit of 1,430 on sale
2025-02-26	SELL	-128			22.143*		23.18 Profit of 2,966 on sale
2025-02-13	BUY	31			22.342*		23.29
2025-02-12	BUY	124			22.554*		23.30
2025-01-27	BUY	31			23.427*		23.25
2025-01-23	BUY	31			24.033*		23.21
2024-12-04	BUY	62			25.341*		23.00
2024-12-03	BUY	93			25.384*		22.94
2024-11-19	BUY	186			22.317*		22.61
2024-11-18	BUY	62			22.525*		22.61
2024-11-12	BUY	124			22.515*		22.61
2024-11-11	BUY	31			22.783*		22.61
2024-11-07	BUY	155			22.747*		22.58
2024-11-07	BUY	155			22.747*		22.58
2024-10-23	BUY	62			22.347*		22.30

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 FDP.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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