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 FEVR.L

Show aggregate FEVR.L holdings

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

Date	Number of FEVR.L Shares Held	Base Market Value of FEVR.L Shares	Local Market Value of FEVR.L Shares	Change in FEVR.L Shares Held	Change in FEVR.L Base Value	Current Price per FEVR.L Share Held	Previous Price per FEVR.L Share Held
2025-05-07 (Wednesday)	67,077	GBP 726,234	GBP 726,234
2025-05-06 (Tuesday)	66,609	GBP 720,546	GBP 720,546	0	GBP -8,047	GBP 10.8175	GBP 10.9384
2025-05-05 (Monday)	66,609	GBP 728,593	GBP 728,593	0	GBP -821	GBP 10.9384	GBP 10.9507
2025-05-02 (Friday)	66,609	GBP 729,414	GBP 729,414	0	GBP 10,253	GBP 10.9507	GBP 10.7968
2025-05-01 (Thursday)	66,609	GBP 719,161	GBP 719,161	0	GBP 11,852	GBP 10.7968	GBP 10.6188
2025-04-30 (Wednesday)	66,609	GBP 707,309	GBP 707,309	0	GBP 14,333	GBP 10.6188	GBP 10.4036
2025-04-29 (Tuesday)	66,609	GBP 692,976	GBP 692,976	0	GBP 7,924	GBP 10.4036	GBP 10.2847
2025-04-28 (Monday)	66,609	GBP 685,052	GBP 685,052	155	GBP 7,599	GBP 10.2847	GBP 10.1943
2025-04-25 (Friday)	66,454	GBP 677,453	GBP 677,453	0	GBP -4,729	GBP 10.1943	GBP 10.2655
2025-04-24 (Thursday)	66,454	GBP 682,182	GBP 682,182	0	GBP -12,039	GBP 10.2655	GBP 10.4466
2025-04-23 (Wednesday)	66,454	GBP 694,221	GBP 694,221	0	GBP 3,322	GBP 10.4466	GBP 10.3967
2025-04-22 (Tuesday)	66,454	GBP 690,899	GBP 690,899	0	GBP -11,221	GBP 10.3967	GBP 10.5655
2025-04-21 (Monday)	66,454	GBP 702,120	GBP 702,120	0	GBP 8,258	GBP 10.5655	GBP 10.4412
2025-04-18 (Friday)	66,454	GBP 693,862	GBP 693,862	0	GBP 0	GBP 10.4412	GBP 10.4412
2025-04-17 (Thursday)	66,454	GBP 693,862	GBP 693,862	0	GBP 5,013	GBP 10.4412	GBP 10.3658
2025-04-16 (Wednesday)	66,454	GBP 688,849	GBP 688,849	2,028	GBP 17,259	GBP 10.3658	GBP 10.4242
2025-04-15 (Tuesday)	64,426	GBP 671,590	GBP 671,590	0	GBP 5,515	GBP 10.4242	GBP 10.3386
2025-04-14 (Monday)	64,426	GBP 666,075	GBP 666,075	310	GBP 18,924	GBP 10.3386	GBP 10.0934
2025-04-11 (Friday)	64,116	GBP 647,151	GBP 647,151	0	GBP 17,247	GBP 10.0934	GBP 9.82444
2025-04-10 (Thursday)	64,116	GBP 629,904	GBP 629,904	0	GBP 31,204	GBP 9.82444	GBP 9.33776
2025-04-09 (Wednesday)	64,116	GBP 598,700	GBP 598,700	0	GBP -17,993	GBP 9.33776	GBP 9.61839
2025-04-08 (Tuesday)	64,116	GBP 616,693	GBP 616,693	-312	GBP 12,685	GBP 9.61839	GBP 9.37493
2025-04-07 (Monday)	64,428	GBP 604,008	GBP 604,008	0	GBP -20,408	GBP 9.37493	GBP 9.69169
2025-04-04 (Friday)	64,428	GBP 624,416	GBP 624,416	-316	GBP -55,529	GBP 9.69169	GBP 10.5021
2025-04-02 (Wednesday)	64,744	GBP 679,945	GBP 679,945	0	GBP 19,748	GBP 10.5021	GBP 10.197
2025-04-01 (Tuesday)	64,744	GBP 660,197	GBP 660,197	0	GBP -17,960	GBP 10.197	GBP 10.4744
2025-03-31 (Monday)	64,744	GBP 678,157	GBP 678,157	0	GBP -26,504	GBP 10.4744	GBP 10.8838
2025-03-28 (Friday)	64,744	GBP 704,661	GBP 704,661	1,570	GBP 56,148	GBP 10.8838	GBP 10.2655
2025-03-27 (Thursday)	63,174	GBP 648,513	GBP 648,513	0	GBP 7,009	GBP 10.2655	GBP 10.1546
2025-03-26 (Wednesday)	63,174	GBP 641,504	GBP 641,504	0	GBP 5,143	GBP 10.1546	GBP 10.0731
2025-03-25 (Tuesday)	63,174	GBP 636,361	GBP 636,361	0	GBP 28,686	GBP 10.0731	GBP 9.61907
2025-03-24 (Monday)	63,174	GBP 607,675	GBP 607,675	0	GBP 8,062	GBP 9.61907	GBP 9.49145
2025-03-21 (Friday)	63,174	GBP 599,613	GBP 599,613	0	GBP -8,474	GBP 9.49145	GBP 9.62559
2025-03-20 (Thursday)	63,174	GBP 608,087	GBP 608,087	0	GBP 10,088	GBP 9.62559	GBP 9.4659
2025-03-19 (Wednesday)	63,174	GBP 597,999	GBP 597,999	0	GBP -15,573	GBP 9.4659	GBP 9.71241
2025-03-18 (Tuesday)	63,174	GBP 613,572	GBP 613,572	0	GBP 41,015	GBP 9.71241	GBP 9.06317
2025-03-17 (Monday)	63,174	GBP 572,557	GBP 572,557	0	GBP -3,077	GBP 9.06317	GBP 9.11188
2025-03-14 (Friday)	63,174	GBP 575,634	GBP 575,634	0	GBP 8,542	GBP 9.11188	GBP 8.97667
2025-03-13 (Thursday)	63,174	GBP 567,092	GBP 567,092	0	GBP -26,812	GBP 8.97667	GBP 9.40108
2025-03-12 (Wednesday)	63,174	GBP 593,904	GBP 593,904	-316	GBP 10,714	GBP 9.40108	GBP 9.18554
2025-03-11 (Tuesday)	63,490	GBP 583,190	GBP 583,190	0	GBP -18,135	GBP 9.18554	GBP 9.47118
2025-03-10 (Monday)	63,490	GBP 601,325	GBP 601,325	0	GBP 19,171	GBP 9.47118	GBP 9.16922
2025-03-07 (Friday)	63,490	GBP 582,154	GBP 582,154	0	GBP -29,196	GBP 9.16922	GBP 9.62908
2025-03-05 (Wednesday)	63,490	GBP 611,350	GBP 611,350	0	GBP 26,029	GBP 9.62908	GBP 9.21911
2025-03-04 (Tuesday)	63,490	GBP 585,321	GBP 585,321	-320	GBP 11,139	GBP 9.21911	GBP 8.99831
2025-03-03 (Monday)	63,810	GBP 574,182	GBP 574,182	0	GBP 34,656	GBP 8.99831	GBP 8.4552
2025-02-28 (Friday)	63,810	GBP 539,526	GBP 539,526	0	GBP -11,636	GBP 8.4552	GBP 8.63755
2025-02-27 (Thursday)	63,810	GBP 551,162	GBP 551,162	0	GBP -20,003	GBP 8.63755	GBP 8.95103
2025-02-26 (Wednesday)	63,810	GBP 571,165	GBP 571,165	-636	GBP -6,186	GBP 8.95103	GBP 8.95868
2025-02-25 (Tuesday)	64,446	GBP 577,351	GBP 577,351	0	GBP -4,142	GBP 8.95868	GBP 9.02295
2025-02-24 (Monday)	64,446	GBP 581,493	GBP 581,493	0	GBP 708	GBP 9.02295	GBP 9.01196
2025-02-21 (Friday)	64,446	GBP 580,785	GBP 580,785	0	GBP 4,050	GBP 9.01196	GBP 8.94912
2025-02-20 (Thursday)	64,446	GBP 576,735	GBP 576,735	0	GBP -1,393	GBP 8.94912	GBP 8.97074
2025-02-19 (Wednesday)	64,446	GBP 578,128	GBP 578,128	0	GBP -27,212	GBP 8.97074	GBP 9.39298
2025-02-18 (Tuesday)	64,446	GBP 605,340	GBP 605,340	0	GBP -2,412	GBP 9.39298	GBP 9.43041
2025-02-17 (Monday)	64,446	GBP 607,752	GBP 607,752	0	GBP 10,448	GBP 9.43041	GBP 9.26829
2025-02-14 (Friday)	64,446	GBP 597,304	GBP 597,304	0	GBP 23,463	GBP 9.26829	GBP 8.90421
2025-02-13 (Thursday)	64,446	GBP 573,841	GBP 573,841	163	GBP 5,188	GBP 8.90421	GBP 8.84609
2025-02-12 (Wednesday)	64,283	GBP 568,653	GBP 568,653	652	GBP 8,964	GBP 8.84609	GBP 8.79585
2025-02-11 (Tuesday)	63,631	GBP 559,689	GBP 559,689	0	GBP 1,184	GBP 8.79585	GBP 8.77725
2025-02-10 (Monday)	63,631	GBP 558,505	GBP 558,505	0	GBP -8,837	GBP 8.77725	GBP 8.91613
2025-02-07 (Friday)	63,631	GBP 567,342	GBP 567,342	0	GBP -10,899	GBP 8.91613	GBP 9.08741
2025-02-06 (Thursday)	63,631	GBP 578,241	GBP 578,241	0	GBP -4,001	GBP 9.08741	GBP 9.15029
2025-02-05 (Wednesday)	63,631	GBP 582,242	GBP 582,242	0	GBP -4,491	GBP 9.15029	GBP 9.22087
2025-02-04 (Tuesday)	63,631	GBP 586,733	GBP 586,733	0	GBP -24,094	GBP 9.22087	GBP 9.59952
2025-02-03 (Monday)	63,631	GBP 610,827	GBP 610,827	0	GBP -21,691	GBP 9.59952	GBP 9.94041
2025-01-31 (Friday)	63,631	GBP 632,518	GBP 632,518	0	GBP 4,952	GBP 9.94041	GBP 9.86258
2025-01-30 (Thursday)	63,631	GBP 627,566	GBP 627,566	0	GBP 106,923	GBP 9.86258	GBP 8.18222
2025-01-29 (Wednesday)	63,631	GBP 520,643	GBP 520,643	0	GBP 3,248	GBP 8.18222	GBP 8.13118
2025-01-28 (Tuesday)	63,631	GBP 517,395	GBP 517,395	0	GBP 5,814	GBP 8.13118	GBP 8.03981
2025-01-27 (Monday)	63,631	GBP 511,581	GBP 511,581	161	GBP 844	GBP 8.03981	GBP 8.0469
2025-01-24 (Friday)	63,470	GBP 510,737	GBP 510,737	0	GBP -14,534	GBP 8.0469	GBP 8.27589
2025-01-23 (Thursday)	63,470	GBP 525,271	GBP 525,271	161	GBP 12,547	GBP 8.27589	GBP 8.09875
2025-01-22 (Wednesday)	63,309	GBP 512,724	GBP 512,724	0	GBP -850	GBP 8.09875	GBP 8.11218
2025-01-22 (Wednesday)	63,309	GBP 512,724	GBP 512,724	0	GBP -850	GBP 8.09875	GBP 8.11218
2025-01-21 (Tuesday)	63,309	GBP 513,574	GBP 513,574
2025-01-20 (Monday)	63,309	GBP 514,449	GBP 514,449
2025-01-17 (Friday)	63,309	GBP 502,427	GBP 502,427
2025-01-16 (Thursday)	63,309	GBP 506,579	GBP 506,579
2025-01-15 (Wednesday)	63,309	GBP 494,747	GBP 494,747
2025-01-14 (Tuesday)	63,309	GBP 472,323	GBP 472,323
2025-01-13 (Monday)	63,309	GBP 485,468	GBP 485,468
2025-01-10 (Friday)	63,309	GBP 492,415	GBP 492,415
2025-01-09 (Thursday)	63,309	GBP 514,826	GBP 514,826
2025-01-09 (Thursday)	63,309	GBP 514,826	GBP 514,826
2025-01-09 (Thursday)	63,309	GBP 514,826	GBP 514,826
2025-01-08 (Wednesday)	63,309	GBP 512,202	GBP 512,202
2025-01-08 (Wednesday)	63,309	GBP 512,202	GBP 512,202
2025-01-08 (Wednesday)	63,309	GBP 512,202	GBP 512,202
2025-01-02 (Thursday)	64,450	GBP 535,589	GBP 535,589
2024-12-30 (Monday)	64,450	GBP 537,400	GBP 537,400
2024-12-06 (Friday)	57,966	GBP 538,505	GBP 538,505	0	GBP 3,497	GBP 9.29002	GBP 9.22969
2024-12-05 (Thursday)	57,966	GBP 535,008	GBP 535,008	0	GBP -5,701	GBP 9.22969	GBP 9.32804
2024-12-04 (Wednesday)	57,966	GBP 540,709	GBP 540,709	322	GBP 18,901	GBP 9.32804	GBP 9.05225
2024-12-03 (Tuesday)	57,644	GBP 521,808	GBP 521,808	483	GBP 9,289	GBP 9.05225	GBP 8.96624
2024-12-02 (Monday)	57,161	GBP 512,519	GBP 512,519	0	GBP 6,117	GBP 8.96624	GBP 8.85922
2024-11-29 (Friday)	57,161	GBP 506,402	GBP 506,402	0	GBP -1,059	GBP 8.85922	GBP 8.87775
2024-11-28 (Thursday)	57,161	GBP 507,461	GBP 507,461	0	GBP 10,668	GBP 8.87775	GBP 8.69112
2024-11-27 (Wednesday)	57,161	GBP 496,793	GBP 496,793	0	GBP 4,467	GBP 8.69112	GBP 8.61297
2024-11-26 (Tuesday)	57,161	GBP 492,326	GBP 492,326	0	GBP -2,699	GBP 8.61297	GBP 8.66019
2024-11-26 (Tuesday)	57,161	GBP 492,326	GBP 492,326	0	GBP -2,699	GBP 8.61297	GBP 8.66019
2024-11-25 (Monday)	57,161	GBP 495,025	GBP 495,025	0	GBP 4,227	GBP 8.66019	GBP 8.58624
2024-11-25 (Monday)	57,161	GBP 495,025	GBP 495,025	0	GBP 4,227	GBP 8.66019	GBP 8.58624
2024-11-22 (Friday)	57,161	GBP 490,798	GBP 490,798	0	GBP -2,562	GBP 8.58624	GBP 8.63106
2024-11-21 (Thursday)	57,161	GBP 493,360	GBP 493,360	0	GBP -3,499	GBP 8.63106	GBP 8.69227
2024-11-20 (Wednesday)	57,161	GBP 496,859	GBP 496,859	0	GBP -3,768	GBP 8.69227	GBP 8.75819
2024-11-19 (Tuesday)	57,161	GBP 500,627	GBP 500,627	972	GBP 11,970	GBP 8.75819	GBP 8.69667
2024-11-18 (Monday)	56,189	GBP 488,657	GBP 488,657	324	GBP -14,744	GBP 8.69667	GBP 9.01103
2024-11-12 (Tuesday)	55,865	GBP 503,401	GBP 503,401	636	GBP -15,541	GBP 9.01103	GBP 9.39619
2024-11-11 (Monday)	55,229	GBP 518,942	GBP 518,942	158	GBP 12,270	GBP 9.39619	GBP 9.20034
2024-11-11 (Monday)	55,229	GBP 518,942	GBP 518,942	158	GBP 12,270	GBP 9.39619	GBP 9.20034
2024-11-08 (Friday)	55,071	GBP 506,672	GBP 506,672	0	GBP -18,755	GBP 9.20034	GBP 9.5409
2024-11-08 (Friday)	55,071	GBP 506,672	GBP 506,672	0	GBP -18,755	GBP 9.20034	GBP 9.5409
2024-11-07 (Thursday)	55,071	GBP 525,427	GBP 525,427	785	GBP 9,384	GBP 9.5409	GBP 9.50601
2024-11-07 (Thursday)	55,071	GBP 525,427	GBP 525,427	785	GBP 9,384	GBP 9.5409	GBP 9.50601
2024-11-06 (Wednesday)	54,286	GBP 516,043	GBP 516,043	0	GBP 13,122	GBP 9.50601	GBP 9.26429
2024-11-06 (Wednesday)	54,286	GBP 516,043	GBP 516,043	0	GBP 13,122	GBP 9.50601	GBP 9.26429
2024-11-05 (Tuesday)	54,286	GBP 502,921	GBP 502,921	0	GBP -5,471	GBP 9.26429	GBP 9.36507
2024-11-05 (Tuesday)	54,286	GBP 502,921	GBP 502,921	0	GBP -5,471	GBP 9.26429	GBP 9.36507
2024-11-04 (Monday)	54,286	GBP 508,392	GBP 508,392	0	GBP -8,655	GBP 9.36507	GBP 9.5245
2024-11-04 (Monday)	54,286	GBP 508,392	GBP 508,392	0	GBP -8,655	GBP 9.36507	GBP 9.5245
2024-11-01 (Friday)	54,286	GBP 517,047	GBP 517,047	0	GBP -1,513	GBP 9.5245	GBP 9.55237
2024-11-01 (Friday)	54,286	GBP 517,047	GBP 517,047	0	GBP -1,513	GBP 9.5245	GBP 9.55237
2024-10-31 (Thursday)	54,286	GBP 518,560	GBP 518,560	0	GBP -17,825	GBP 9.55237	GBP 9.88072
2024-10-31 (Thursday)	54,286	GBP 518,560	GBP 518,560	0	GBP -17,825	GBP 9.55237	GBP 9.88072
2024-10-30 (Wednesday)	54,286	GBP 536,385	GBP 536,385	0	GBP 14,679	GBP 9.88072	GBP 9.61032
2024-10-30 (Wednesday)	54,286	GBP 536,385	GBP 536,385	0	GBP 14,679	GBP 9.88072	GBP 9.61032
2024-10-29 (Tuesday)	54,286	GBP 521,706	GBP 521,706	0	GBP -1,504	GBP 9.61032	GBP 9.63803
2024-10-29 (Tuesday)	54,286	GBP 521,706	GBP 521,706	0	GBP -1,504	GBP 9.61032	GBP 9.63803
2024-10-28 (Monday)	54,286	GBP 523,210	GBP 523,210	0	GBP 3,436	GBP 9.63803	GBP 9.57473
2024-10-28 (Monday)	54,286	GBP 523,210	GBP 523,210	0	GBP 3,436	GBP 9.63803	GBP 9.57473
2024-10-25 (Friday)	54,286	GBP 519,774	GBP 519,774	0	GBP 1,320	GBP 9.57473	GBP 9.55042
2024-10-25 (Friday)	54,286	GBP 519,774	GBP 519,774	0	GBP 1,320	GBP 9.57473	GBP 9.55042
2024-10-24 (Thursday)	54,286	GBP 518,454	GBP 518,454	0	GBP -8,697	GBP 9.55042	GBP 9.71063
2024-10-24 (Thursday)	54,286	GBP 518,454	GBP 518,454	0	GBP -8,697	GBP 9.55042	GBP 9.71063
2024-10-23 (Wednesday)	54,286	GBP 527,151	GBP 527,151	310	GBP 2,146	GBP 9.71063	GBP 9.72664
2024-10-23 (Wednesday)	54,286	GBP 527,151	GBP 527,151	310	GBP 2,146	GBP 9.71063	GBP 9.72664
2024-10-22 (Tuesday)	53,976	GBP 525,005	GBP 525,005	0	GBP -3,056	GBP 9.72664	GBP 9.78326
2024-10-22 (Tuesday)	53,976	GBP 525,005	GBP 525,005	0	GBP -3,056	GBP 9.72664	GBP 9.78326
2024-10-21 (Monday)	53,976	GBP 528,061	GBP 528,061	0	GBP -12,348	GBP 9.78326	GBP 10.012
2024-10-18 (Friday)	53,976	GBP 540,409	GBP 540,409

Share Trades of FEVR.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	155			10.285*		9.37
2025-04-16	BUY	2,028			10.366*		9.29
2025-04-14	BUY	310			10.339*		9.27
2025-04-08	SELL	-312			9.618*		9.25 Profit of 2,887 on sale
2025-04-04	SELL	-316			9.692*		9.25 Profit of 2,922 on sale
2025-03-28	BUY	1,570			10.884*		9.20
2025-03-12	SELL	-316			9.401*		9.14 Profit of 2,888 on sale
2025-03-04	SELL	-320			9.219*		9.13 Profit of 2,921 on sale
2025-02-26	SELL	-636			8.951*		9.15 Profit of 5,818 on sale
2025-02-13	BUY	163			8.904*		9.15
2025-02-12	BUY	652			8.846*		9.16
2025-01-27	BUY	161			8.040*		9.20
2025-01-23	BUY	161			8.276*		9.24
2024-12-04	BUY	322			9.328*		9.29
2024-12-03	BUY	483			9.052*		9.29
2024-11-19	BUY	972			8.758*		9.50
2024-11-18	BUY	324			8.697*		9.53
2024-11-12	BUY	636			9.011*		9.54
2024-11-11	BUY	158			9.396*		9.55
2024-11-11	BUY	158			9.396*		9.55
2024-11-07	BUY	785			9.541*		9.58
2024-11-07	BUY	785			9.541*		9.58
2024-10-23	BUY	310			9.711*		9.75
2024-10-23	BUY	310			9.711*		9.75

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 FEVR.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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