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 GXI.DE

Show aggregate GXI.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) GXI.DE holdings

Date	Number of GXI.DE Shares Held	Base Market Value of GXI.DE Shares	Local Market Value of GXI.DE Shares	Change in GXI.DE Shares Held	Change in GXI.DE Base Value	Current Price per GXI.DE Share Held	Previous Price per GXI.DE Share Held
2025-05-08 (Thursday)	21,999	EUR 1,500,967	EUR 1,500,967
2025-05-07 (Wednesday)	21,999	EUR 1,480,436	EUR 1,480,436
2025-05-06 (Tuesday)	21,852	EUR 1,471,027	EUR 1,471,027	0	EUR -39,258	EUR 67.3177	EUR 69.1143
2025-05-05 (Monday)	21,852	EUR 1,510,285	EUR 1,510,285	0	EUR 6,009	EUR 69.1143	EUR 68.8393
2025-05-02 (Friday)	21,852	EUR 1,504,276	EUR 1,504,276	0	EUR 39,927	EUR 68.8393	EUR 67.0121
2025-05-01 (Thursday)	21,852	EUR 1,464,349	EUR 1,464,349	0	EUR -11,163	EUR 67.0121	EUR 67.523
2025-04-30 (Wednesday)	21,852	EUR 1,475,512	EUR 1,475,512	0	EUR 45,187	EUR 67.523	EUR 65.4551
2025-04-29 (Tuesday)	21,852	EUR 1,430,325	EUR 1,430,325	0	EUR 565	EUR 65.4551	EUR 65.4293
2025-04-28 (Monday)	21,852	EUR 1,429,760	EUR 1,429,760	49	EUR 49,139	EUR 65.4293	EUR 63.3225
2025-04-25 (Friday)	21,803	EUR 1,380,621	EUR 1,380,621	0	EUR 51,467	EUR 63.3225	EUR 60.962
2025-04-24 (Thursday)	21,803	EUR 1,329,154	EUR 1,329,154	0	EUR 7,696	EUR 60.962	EUR 60.609
2025-04-23 (Wednesday)	21,803	EUR 1,321,458	EUR 1,321,458	0	EUR 16,379	EUR 60.609	EUR 59.8578
2025-04-22 (Tuesday)	21,803	EUR 1,305,079	EUR 1,305,079	0	EUR 5,190	EUR 59.8578	EUR 59.6197
2025-04-21 (Monday)	21,803	EUR 1,299,889	EUR 1,299,889	0	EUR 16,731	EUR 59.6197	EUR 58.8524
2025-04-18 (Friday)	21,803	EUR 1,283,158	EUR 1,283,158	0	EUR 0	EUR 58.8524	EUR 58.8524
2025-04-17 (Thursday)	21,803	EUR 1,283,158	EUR 1,283,158	0	EUR 22,441	EUR 58.8524	EUR 57.8231
2025-04-16 (Wednesday)	21,803	EUR 1,260,717	EUR 1,260,717	637	EUR 35,500	EUR 57.8231	EUR 57.8861
2025-04-15 (Tuesday)	21,166	EUR 1,225,217	EUR 1,225,217	0	EUR -49,987	EUR 57.8861	EUR 60.2478
2025-04-14 (Monday)	21,166	EUR 1,275,204	EUR 1,275,204	98	EUR 7,948	EUR 60.2478	EUR 60.1507
2025-04-11 (Friday)	21,068	EUR 1,267,256	EUR 1,267,256	0	EUR -1,185	EUR 60.1507	EUR 60.207
2025-04-10 (Thursday)	21,068	EUR 1,268,441	EUR 1,268,441	0	EUR 35,878	EUR 60.207	EUR 58.504
2025-04-09 (Wednesday)	21,068	EUR 1,232,563	EUR 1,232,563	0	EUR -85,758	EUR 58.504	EUR 62.5746
2025-04-08 (Tuesday)	21,068	EUR 1,318,321	EUR 1,318,321	-98	EUR 80,322	EUR 62.5746	EUR 58.49
2025-04-07 (Monday)	21,166	EUR 1,237,999	EUR 1,237,999	0	EUR -41,205	EUR 58.49	EUR 60.4367
2025-04-04 (Friday)	21,166	EUR 1,279,204	EUR 1,279,204	-98	EUR -288,285	EUR 60.4367	EUR 73.7156
2025-04-02 (Wednesday)	21,264	EUR 1,567,489	EUR 1,567,489	0	EUR -11,749	EUR 73.7156	EUR 74.2682
2025-04-01 (Tuesday)	21,264	EUR 1,579,238	EUR 1,579,238	0	EUR -29,767	EUR 74.2682	EUR 75.668
2025-03-31 (Monday)	21,264	EUR 1,609,005	EUR 1,609,005	0	EUR -71,019	EUR 75.668	EUR 79.0079
2025-03-28 (Friday)	21,264	EUR 1,680,024	EUR 1,680,024	490	EUR -2,358	EUR 79.0079	EUR 80.985
2025-03-27 (Thursday)	20,774	EUR 1,682,382	EUR 1,682,382	0	EUR -6,467	EUR 80.985	EUR 81.2963
2025-03-26 (Wednesday)	20,774	EUR 1,688,849	EUR 1,688,849	0	EUR 20,661	EUR 81.2963	EUR 80.3017
2025-03-25 (Tuesday)	20,774	EUR 1,668,188	EUR 1,668,188	0	EUR -30,389	EUR 80.3017	EUR 81.7646
2025-03-24 (Monday)	20,774	EUR 1,698,577	EUR 1,698,577	0	EUR -10,219	EUR 81.7646	EUR 82.2565
2025-03-21 (Friday)	20,774	EUR 1,708,796	EUR 1,708,796	0	EUR -13,894	EUR 82.2565	EUR 82.9253
2025-03-20 (Thursday)	20,774	EUR 1,722,690	EUR 1,722,690	0	EUR -42,048	EUR 82.9253	EUR 84.9494
2025-03-19 (Wednesday)	20,774	EUR 1,764,738	EUR 1,764,738	0	EUR -5,842	EUR 84.9494	EUR 85.2306
2025-03-18 (Tuesday)	20,774	EUR 1,770,580	EUR 1,770,580	0	EUR -49,024	EUR 85.2306	EUR 87.5904
2025-03-17 (Monday)	20,774	EUR 1,819,604	EUR 1,819,604	0	EUR 80,441	EUR 87.5904	EUR 83.7183
2025-03-14 (Friday)	20,774	EUR 1,739,163	EUR 1,739,163	0	EUR 9,086	EUR 83.7183	EUR 83.2809
2025-03-13 (Thursday)	20,774	EUR 1,730,077	EUR 1,730,077	0	EUR -72,593	EUR 83.2809	EUR 86.7753
2025-03-12 (Wednesday)	20,774	EUR 1,802,670	EUR 1,802,670	-98	EUR -5,912	EUR 86.7753	EUR 86.6511
2025-03-11 (Tuesday)	20,872	EUR 1,808,582	EUR 1,808,582	0	EUR 30,648	EUR 86.6511	EUR 85.1827
2025-03-10 (Monday)	20,872	EUR 1,777,934	EUR 1,777,934	0	EUR -40,498	EUR 85.1827	EUR 87.123
2025-03-07 (Friday)	20,872	EUR 1,818,432	EUR 1,818,432	0	EUR 5,376	EUR 87.123	EUR 86.8655
2025-03-05 (Wednesday)	20,872	EUR 1,813,056	EUR 1,813,056	0	EUR 59,611	EUR 86.8655	EUR 84.0094
2025-03-04 (Tuesday)	20,872	EUR 1,753,445	EUR 1,753,445	-98	EUR -19,895	EUR 84.0094	EUR 84.5656
2025-03-03 (Monday)	20,970	EUR 1,773,340	EUR 1,773,340	0	EUR 13,370	EUR 84.5656	EUR 83.928
2025-02-28 (Friday)	20,970	EUR 1,759,970	EUR 1,759,970	0	EUR 13,085	EUR 83.928	EUR 83.304
2025-02-27 (Thursday)	20,970	EUR 1,746,885	EUR 1,746,885	0	EUR -46,530	EUR 83.304	EUR 85.5229
2025-02-26 (Wednesday)	20,970	EUR 1,793,415	EUR 1,793,415	-196	EUR 11,366	EUR 85.5229	EUR 84.1939
2025-02-25 (Tuesday)	21,166	EUR 1,782,049	EUR 1,782,049	0	EUR -15,020	EUR 84.1939	EUR 84.9036
2025-02-24 (Monday)	21,166	EUR 1,797,069	EUR 1,797,069	0	EUR 26,745	EUR 84.9036	EUR 83.64
2025-02-21 (Friday)	21,166	EUR 1,770,324	EUR 1,770,324	0	EUR -29,907	EUR 83.64	EUR 85.053
2025-02-20 (Thursday)	21,166	EUR 1,800,231	EUR 1,800,231	0	EUR 32,950	EUR 85.053	EUR 83.4962
2025-02-19 (Wednesday)	21,166	EUR 1,767,281	EUR 1,767,281	0	EUR -26,122	EUR 83.4962	EUR 84.7304
2025-02-18 (Tuesday)	21,166	EUR 1,793,403	EUR 1,793,403	0	EUR -14,341	EUR 84.7304	EUR 85.4079
2025-02-17 (Monday)	21,166	EUR 1,807,744	EUR 1,807,744	0	EUR 59,500	EUR 85.4079	EUR 82.5968
2025-02-14 (Friday)	21,166	EUR 1,748,244	EUR 1,748,244	0	EUR 2,540	EUR 82.5968	EUR 82.4768
2025-02-13 (Thursday)	21,166	EUR 1,745,704	EUR 1,745,704	49	EUR -1,277	EUR 82.4768	EUR 82.7287
2025-02-12 (Wednesday)	21,117	EUR 1,746,981	EUR 1,746,981	196	EUR 45,435	EUR 82.7287	EUR 81.332
2025-02-11 (Tuesday)	20,921	EUR 1,701,546	EUR 1,701,546	0	EUR -35,729	EUR 81.332	EUR 83.0398
2025-02-10 (Monday)	20,921	EUR 1,737,275	EUR 1,737,275	0	EUR 23,250	EUR 83.0398	EUR 81.9284
2025-02-07 (Friday)	20,921	EUR 1,714,025	EUR 1,714,025	0	EUR 144,462	EUR 81.9284	EUR 75.0233
2025-02-06 (Thursday)	20,921	EUR 1,569,563	EUR 1,569,563	0	EUR 32,464	EUR 75.0233	EUR 73.4716
2025-02-05 (Wednesday)	20,921	EUR 1,537,099	EUR 1,537,099	0	EUR 73,370	EUR 73.4716	EUR 69.9646
2025-02-04 (Tuesday)	20,921	EUR 1,463,729	EUR 1,463,729	0	EUR 31,965	EUR 69.9646	EUR 68.4367
2025-02-03 (Monday)	20,921	EUR 1,431,764	EUR 1,431,764	0	EUR -44,954	EUR 68.4367	EUR 70.5854
2025-01-31 (Friday)	20,921	EUR 1,476,718	EUR 1,476,718	0	EUR -5,114	EUR 70.5854	EUR 70.8299
2025-01-30 (Thursday)	20,921	EUR 1,481,832	EUR 1,481,832	0	EUR 2,724	EUR 70.8299	EUR 70.6997
2025-01-29 (Wednesday)	20,921	EUR 1,479,108	EUR 1,479,108	0	EUR 451	EUR 70.6997	EUR 70.6781
2025-01-28 (Tuesday)	20,921	EUR 1,478,657	EUR 1,478,657	0	EUR 14,693	EUR 70.6781	EUR 69.9758
2025-01-27 (Monday)	20,921	EUR 1,463,964	EUR 1,463,964	49	EUR 40,301	EUR 69.9758	EUR 68.2092
2025-01-24 (Friday)	20,872	EUR 1,423,663	EUR 1,423,663	0	EUR 33,672	EUR 68.2092	EUR 66.596
2025-01-23 (Thursday)	20,872	EUR 1,389,991	EUR 1,389,991	49	EUR -35,471	EUR 66.596	EUR 68.4561
2025-01-22 (Wednesday)	20,823	EUR 1,425,462	EUR 1,425,462	0	EUR -26,637	EUR 68.4561	EUR 69.7353
2025-01-22 (Wednesday)	20,823	EUR 1,425,462	EUR 1,425,462	0	EUR -26,637	EUR 68.4561	EUR 69.7353
2025-01-21 (Tuesday)	20,823	EUR 1,452,099	EUR 1,452,099
2025-01-20 (Monday)	20,823	EUR 1,416,365	EUR 1,416,365
2025-01-17 (Friday)	20,823	EUR 1,437,135	EUR 1,437,135
2025-01-16 (Thursday)	20,823	EUR 1,420,978	EUR 1,420,978
2025-01-15 (Wednesday)	20,823	EUR 1,403,428	EUR 1,403,428
2025-01-14 (Tuesday)	20,823	EUR 1,403,002	EUR 1,403,002
2025-01-13 (Monday)	20,823	EUR 1,406,700	EUR 1,406,700
2025-01-10 (Friday)	20,823	EUR 1,432,084	EUR 1,432,084
2025-01-09 (Thursday)	20,823	EUR 1,475,529	EUR 1,475,529
2025-01-09 (Thursday)	20,823	EUR 1,475,529	EUR 1,475,529
2025-01-09 (Thursday)	20,823	EUR 1,475,529	EUR 1,475,529
2025-01-08 (Wednesday)	20,823	EUR 1,478,890	EUR 1,478,890
2025-01-08 (Wednesday)	20,823	EUR 1,478,890	EUR 1,478,890
2025-01-08 (Wednesday)	20,823	EUR 1,478,890	EUR 1,478,890
2025-01-02 (Thursday)	21,166	EUR 1,524,539	EUR 1,524,539
2024-12-30 (Monday)	21,166	EUR 1,559,967	EUR 1,559,967
2024-12-18 (Wednesday)	21,166	EUR 1,679,001	EUR 1,679,001
2024-12-06 (Friday)	19,206	EUR 1,529,735	EUR 1,529,735	0	EUR 6,675	EUR 79.6488	EUR 79.3013
2024-12-05 (Thursday)	19,206	EUR 1,523,060	EUR 1,523,060	0	EUR 2,294	EUR 79.3013	EUR 79.1818
2024-12-04 (Wednesday)	19,206	EUR 1,520,766	EUR 1,520,766	98	EUR -2,574	EUR 79.1818	EUR 79.7226
2024-12-03 (Tuesday)	19,108	EUR 1,523,340	EUR 1,523,340	147	EUR -1,234	EUR 79.7226	EUR 80.4058
2024-12-02 (Monday)	18,961	EUR 1,524,574	EUR 1,524,574	0	EUR 28,586	EUR 80.4058	EUR 78.8982
2024-11-29 (Friday)	18,961	EUR 1,495,988	EUR 1,495,988	0	EUR 13,211	EUR 78.8982	EUR 78.2014
2024-11-28 (Thursday)	18,961	EUR 1,482,777	EUR 1,482,777	0	EUR 477	EUR 78.2014	EUR 78.1763
2024-11-27 (Wednesday)	18,961	EUR 1,482,300	EUR 1,482,300	0	EUR -12,294	EUR 78.1763	EUR 78.8246
2024-11-26 (Tuesday)	18,961	EUR 1,494,594	EUR 1,494,594	0	EUR 3,051	EUR 78.8246	EUR 78.6637
2024-11-25 (Monday)	18,961	EUR 1,491,543	EUR 1,491,543	0	EUR 33,862	EUR 78.6637	EUR 76.8779
2024-11-22 (Friday)	18,961	EUR 1,457,681	EUR 1,457,681	0	EUR 53,619	EUR 76.8779	EUR 74.05
2024-11-21 (Thursday)	18,961	EUR 1,404,062	EUR 1,404,062	0	EUR 4,715	EUR 74.05	EUR 73.8013
2024-11-20 (Wednesday)	18,961	EUR 1,399,347	EUR 1,399,347	0	EUR -19,819	EUR 73.8013	EUR 74.8466
2024-11-19 (Tuesday)	18,961	EUR 1,419,166	EUR 1,419,166	294	EUR 2,997	EUR 74.8466	EUR 75.8648
2024-11-18 (Monday)	18,667	EUR 1,416,169	EUR 1,416,169	98	EUR -58,434	EUR 75.8648	EUR 79.4121
2024-11-12 (Tuesday)	18,569	EUR 1,474,603	EUR 1,474,603	196	EUR -17,119	EUR 79.4121	EUR 81.191
2024-11-11 (Monday)	18,373	EUR 1,491,722	EUR 1,491,722	49	EUR 699	EUR 81.191	EUR 81.3699
2024-11-08 (Friday)	18,324	EUR 1,491,023	EUR 1,491,023	0	EUR -13,691	EUR 81.3699	EUR 82.1171
2024-11-07 (Thursday)	18,324	EUR 1,504,714	EUR 1,504,714	245	EUR 2,060	EUR 82.1171	EUR 83.116
2024-11-06 (Wednesday)	18,079	EUR 1,502,654	EUR 1,502,654	0	EUR -20,908	EUR 83.116	EUR 84.2725
2024-11-05 (Tuesday)	18,079	EUR 1,523,562	EUR 1,523,562	0	EUR -26,181	EUR 84.2725	EUR 85.7206
2024-11-04 (Monday)	18,079	EUR 1,549,743	EUR 1,549,743	0	EUR 8,090	EUR 85.7206	EUR 85.2731
2024-11-01 (Friday)	18,079	EUR 1,541,653	EUR 1,541,653	0	EUR 20,524	EUR 85.2731	EUR 84.1379
2024-10-31 (Thursday)	18,079	EUR 1,521,129	EUR 1,521,129	0	EUR -44,189	EUR 84.1379	EUR 86.5821
2024-10-30 (Wednesday)	18,079	EUR 1,565,318	EUR 1,565,318	0	EUR -17,966	EUR 86.5821	EUR 87.5759
2024-10-29 (Tuesday)	18,079	EUR 1,583,284	EUR 1,583,284	0	EUR -41,072	EUR 87.5759	EUR 89.8477
2024-10-28 (Monday)	18,079	EUR 1,624,356	EUR 1,624,356	0	EUR 16,652	EUR 89.8477	EUR 88.9266
2024-10-25 (Friday)	18,079	EUR 1,607,704	EUR 1,607,704	0	EUR -36,923	EUR 88.9266	EUR 90.9689
2024-10-24 (Thursday)	18,079	EUR 1,644,627	EUR 1,644,627	0	EUR 11,219	EUR 90.9689	EUR 90.3484
2024-10-23 (Wednesday)	18,079	EUR 1,633,408	EUR 1,633,408	96	EUR 24,779	EUR 90.3484	EUR 89.4528
2024-10-22 (Tuesday)	17,983	EUR 1,608,629	EUR 1,608,629	0	EUR -43,663	EUR 89.4528	EUR 91.8808
2024-10-21 (Monday)	17,983	EUR 1,652,292	EUR 1,652,292	0	EUR -4,408	EUR 91.8808	EUR 92.1259
2024-10-18 (Friday)	17,983	EUR 1,656,700	EUR 1,656,700

Share Trades of GXI.DE 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	49			65.429*		77.32
2025-04-16	BUY	637			57.823*		78.85
2025-04-14	BUY	98			60.248*		79.29
2025-04-08	SELL	-98			62.575*		80.18 Profit of 7,858 on sale
2025-04-04	SELL	-98			60.437*		80.68 Profit of 7,907 on sale
2025-03-28	BUY	490			79.008*		80.93
2025-03-12	SELL	-98			86.775*		80.49 Profit of 7,888 on sale
2025-03-04	SELL	-98			84.009*		80.05 Profit of 7,845 on sale
2025-02-26	SELL	-196			85.523*		79.75 Profit of 15,631 on sale
2025-02-13	BUY	49			82.477*		78.96
2025-02-12	BUY	196			82.729*		78.88
2025-01-27	BUY	49			69.976*		80.57
2025-01-23	BUY	49			66.596*		81.34
2024-12-04	BUY	98			79.182*		82.43
2024-12-03	BUY	147			79.723*		82.53
2024-11-19	BUY	294			74.847*		85.45
2024-11-18	BUY	98			75.865*		86.01
2024-11-12	BUY	196			79.412*		86.42
2024-11-11	BUY	49			81.191*		86.77
2024-11-07	BUY	245			82.117*		87.55
2024-10-23	BUY	96			90.348*		90.67

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 GXI.DE

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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