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 HTWS.L

Show aggregate HTWS.L holdings

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

Date	Number of HTWS.L Shares Held	Base Market Value of HTWS.L Shares	Local Market Value of HTWS.L Shares	Change in HTWS.L Shares Held	Change in HTWS.L Base Value	Current Price per HTWS.L Share Held	Previous Price per HTWS.L Share Held
2025-05-08 (Thursday)	446,281	GBP 662,879	GBP 662,879	0	GBP -9,997	GBP 1.48534	GBP 1.50774
2025-05-07 (Wednesday)	446,281	GBP 672,876	GBP 672,876	3,132	GBP 10,398	GBP 1.50774	GBP 1.49493
2025-05-06 (Tuesday)	443,149	GBP 662,478	GBP 662,478	0	GBP 3,195	GBP 1.49493	GBP 1.48772
2025-05-05 (Monday)	443,149	GBP 659,283	GBP 659,283	0	GBP -743	GBP 1.48772	GBP 1.4894
2025-05-02 (Friday)	443,149	GBP 660,026	GBP 660,026	0	GBP 11,870	GBP 1.4894	GBP 1.46261
2025-05-01 (Thursday)	443,149	GBP 648,156	GBP 648,156	0	GBP 13,624	GBP 1.46261	GBP 1.43187
2025-04-30 (Wednesday)	443,149	GBP 634,532	GBP 634,532	0	GBP -1,544	GBP 1.43187	GBP 1.43535
2025-04-29 (Tuesday)	443,149	GBP 636,076	GBP 636,076	0	GBP 1,092	GBP 1.43535	GBP 1.43289
2025-04-28 (Monday)	443,149	GBP 634,984	GBP 634,984	1,039	GBP 4,238	GBP 1.43289	GBP 1.42667
2025-04-25 (Friday)	442,110	GBP 630,746	GBP 630,746	0	GBP 893	GBP 1.42667	GBP 1.42465
2025-04-24 (Thursday)	442,110	GBP 629,853	GBP 629,853	0	GBP 5,437	GBP 1.42465	GBP 1.41235
2025-04-23 (Wednesday)	442,110	GBP 624,416	GBP 624,416	0	GBP -12,108	GBP 1.41235	GBP 1.43974
2025-04-22 (Tuesday)	442,110	GBP 636,524	GBP 636,524	0	GBP 8,973	GBP 1.43974	GBP 1.41945
2025-04-21 (Monday)	442,110	GBP 627,551	GBP 627,551	0	GBP 7,381	GBP 1.41945	GBP 1.40275
2025-04-18 (Friday)	442,110	GBP 620,170	GBP 620,170	0	GBP 0	GBP 1.40275	GBP 1.40275
2025-04-17 (Thursday)	442,110	GBP 620,170	GBP 620,170	0	GBP -3,375	GBP 1.40275	GBP 1.41038
2025-04-16 (Wednesday)	442,110	GBP 623,545	GBP 623,545	13,637	GBP 12,879	GBP 1.41038	GBP 1.42521
2025-04-15 (Tuesday)	428,473	GBP 610,666	GBP 610,666	0	GBP 26,428	GBP 1.42521	GBP 1.36354
2025-04-14 (Monday)	428,473	GBP 584,238	GBP 584,238	2,090	GBP 38,623	GBP 1.36354	GBP 1.27964
2025-04-11 (Friday)	426,383	GBP 545,615	GBP 545,615	0	GBP 8,454	GBP 1.27964	GBP 1.25981
2025-04-10 (Thursday)	426,383	GBP 537,161	GBP 537,161	0	GBP 21,529	GBP 1.25981	GBP 1.20932
2025-04-09 (Wednesday)	426,383	GBP 515,632	GBP 515,632	0	GBP -14,142	GBP 1.20932	GBP 1.24248
2025-04-08 (Tuesday)	426,383	GBP 529,774	GBP 529,774	-2,098	GBP 12,212	GBP 1.24248	GBP 1.2079
2025-04-07 (Monday)	428,481	GBP 517,562	GBP 517,562	0	GBP -41,306	GBP 1.2079	GBP 1.3043
2025-04-04 (Friday)	428,481	GBP 558,868	GBP 558,868	-2,130	GBP -44,105	GBP 1.3043	GBP 1.40027
2025-04-02 (Wednesday)	430,611	GBP 602,973	GBP 602,973	0	GBP 7,495	GBP 1.40027	GBP 1.38287
2025-04-01 (Tuesday)	430,611	GBP 595,478	GBP 595,478	0	GBP 2,983	GBP 1.38287	GBP 1.37594
2025-03-31 (Monday)	430,611	GBP 592,495	GBP 592,495	0	GBP -20,508	GBP 1.37594	GBP 1.42357
2025-03-28 (Friday)	430,611	GBP 613,003	GBP 613,003	10,520	GBP 30,387	GBP 1.42357	GBP 1.38688
2025-03-27 (Thursday)	420,091	GBP 582,616	GBP 582,616	0	GBP 8,785	GBP 1.38688	GBP 1.36597
2025-03-26 (Wednesday)	420,091	GBP 573,831	GBP 573,831	0	GBP 5,986	GBP 1.36597	GBP 1.35172
2025-03-25 (Tuesday)	420,091	GBP 567,845	GBP 567,845	0	GBP 5,918	GBP 1.35172	GBP 1.33763
2025-03-24 (Monday)	420,091	GBP 561,927	GBP 561,927	0	GBP 1,758	GBP 1.33763	GBP 1.33345
2025-03-21 (Friday)	420,091	GBP 560,169	GBP 560,169	0	GBP -18,582	GBP 1.33345	GBP 1.37768
2025-03-20 (Thursday)	420,091	GBP 578,751	GBP 578,751	0	GBP 2,425	GBP 1.37768	GBP 1.37191
2025-03-19 (Wednesday)	420,091	GBP 576,326	GBP 576,326	0	GBP -4,051	GBP 1.37191	GBP 1.38155
2025-03-18 (Tuesday)	420,091	GBP 580,377	GBP 580,377	0	GBP 5,455	GBP 1.38155	GBP 1.36857
2025-03-17 (Monday)	420,091	GBP 574,922	GBP 574,922	0	GBP 20,417	GBP 1.36857	GBP 1.31996
2025-03-14 (Friday)	420,091	GBP 554,505	GBP 554,505	0	GBP 3,126	GBP 1.31996	GBP 1.31252
2025-03-13 (Thursday)	420,091	GBP 551,379	GBP 551,379	0	GBP 19,721	GBP 1.31252	GBP 1.26558
2025-03-12 (Wednesday)	420,091	GBP 531,658	GBP 531,658	-2,136	GBP 15,633	GBP 1.26558	GBP 1.22215
2025-03-11 (Tuesday)	422,227	GBP 516,025	GBP 516,025	0	GBP -3,189	GBP 1.22215	GBP 1.2297
2025-03-10 (Monday)	422,227	GBP 519,214	GBP 519,214	0	GBP -9,535	GBP 1.2297	GBP 1.25229
2025-03-07 (Friday)	422,227	GBP 528,749	GBP 528,749	0	GBP 7,302	GBP 1.25229	GBP 1.23499
2025-03-05 (Wednesday)	422,227	GBP 521,447	GBP 521,447	0	GBP 113	GBP 1.23499	GBP 1.23472
2025-03-04 (Tuesday)	422,227	GBP 521,334	GBP 521,334	-2,136	GBP -12,239	GBP 1.23472	GBP 1.25735
2025-03-03 (Monday)	424,363	GBP 533,573	GBP 533,573	0	GBP 11,526	GBP 1.25735	GBP 1.23019
2025-02-28 (Friday)	424,363	GBP 522,047	GBP 522,047	0	GBP -5,800	GBP 1.23019	GBP 1.24386
2025-02-27 (Thursday)	424,363	GBP 527,847	GBP 527,847	0	GBP 17,611	GBP 1.24386	GBP 1.20236
2025-02-26 (Wednesday)	424,363	GBP 510,236	GBP 510,236	-4,276	GBP -6,108	GBP 1.20236	GBP 1.20461
2025-02-25 (Tuesday)	428,639	GBP 516,344	GBP 516,344	0	GBP -6,727	GBP 1.20461	GBP 1.22031
2025-02-24 (Monday)	428,639	GBP 523,071	GBP 523,071	0	GBP 5,131	GBP 1.22031	GBP 1.20834
2025-02-21 (Friday)	428,639	GBP 517,940	GBP 517,940	0	GBP 12,983	GBP 1.20834	GBP 1.17805
2025-02-20 (Thursday)	428,639	GBP 504,957	GBP 504,957	0	GBP 6,295	GBP 1.17805	GBP 1.16336
2025-02-19 (Wednesday)	428,639	GBP 498,662	GBP 498,662	0	GBP 1,674	GBP 1.16336	GBP 1.15946
2025-02-18 (Tuesday)	428,639	GBP 496,988	GBP 496,988	0	GBP -2,888	GBP 1.15946	GBP 1.16619
2025-02-17 (Monday)	428,639	GBP 499,876	GBP 499,876	0	GBP -8,009	GBP 1.16619	GBP 1.18488
2025-02-14 (Friday)	428,639	GBP 507,885	GBP 507,885	0	GBP -1,544	GBP 1.18488	GBP 1.18848
2025-02-13 (Thursday)	428,639	GBP 509,429	GBP 509,429	1,101	GBP 3,386	GBP 1.18848	GBP 1.18362
2025-02-12 (Wednesday)	427,538	GBP 506,043	GBP 506,043	4,400	GBP 10,495	GBP 1.18362	GBP 1.17113
2025-02-11 (Tuesday)	423,138	GBP 495,548	GBP 495,548	0	GBP -9,785	GBP 1.17113	GBP 1.19425
2025-02-10 (Monday)	423,138	GBP 505,333	GBP 505,333	0	GBP 13,509	GBP 1.19425	GBP 1.16233
2025-02-07 (Friday)	423,138	GBP 491,824	GBP 491,824	0	GBP -8,791	GBP 1.16233	GBP 1.1831
2025-02-06 (Thursday)	423,138	GBP 500,615	GBP 500,615	0	GBP -5,213	GBP 1.1831	GBP 1.19542
2025-02-05 (Wednesday)	423,138	GBP 505,828	GBP 505,828	0	GBP -3,136	GBP 1.19542	GBP 1.20283
2025-02-04 (Tuesday)	423,138	GBP 508,964	GBP 508,964	0	GBP 7,460	GBP 1.20283	GBP 1.1852
2025-02-03 (Monday)	423,138	GBP 501,504	GBP 501,504	0	GBP 2,022	GBP 1.1852	GBP 1.18042
2025-01-31 (Friday)	423,138	GBP 499,482	GBP 499,482	0	GBP 8,824	GBP 1.18042	GBP 1.15957
2025-01-30 (Thursday)	423,138	GBP 490,658	GBP 490,658	0	GBP 6,580	GBP 1.15957	GBP 1.14402
2025-01-29 (Wednesday)	423,138	GBP 484,078	GBP 484,078	0	GBP -6,236	GBP 1.14402	GBP 1.15876
2025-01-28 (Tuesday)	423,138	GBP 490,314	GBP 490,314	0	GBP 6,282	GBP 1.15876	GBP 1.14391
2025-01-27 (Monday)	423,138	GBP 484,032	GBP 484,032	1,088	GBP 8,723	GBP 1.14391	GBP 1.12619
2025-01-24 (Friday)	422,050	GBP 475,309	GBP 475,309	0	GBP 6,129	GBP 1.12619	GBP 1.11167
2025-01-23 (Thursday)	422,050	GBP 469,180	GBP 469,180	1,083	GBP 2,507	GBP 1.11167	GBP 1.10857
2025-01-22 (Wednesday)	420,967	GBP 466,673	GBP 466,673	0	GBP 644	GBP 1.10857	GBP 1.10704
2025-01-22 (Wednesday)	420,967	GBP 466,673	GBP 466,673	0	GBP 644	GBP 1.10857	GBP 1.10704
2025-01-21 (Tuesday)	420,967	GBP 466,029	GBP 466,029
2025-01-20 (Monday)	420,967	GBP 462,659	GBP 462,659
2025-01-17 (Friday)	420,967	GBP 465,303	GBP 465,303
2025-01-16 (Thursday)	420,967	GBP 466,123	GBP 466,123
2025-01-15 (Wednesday)	420,967	GBP 474,759	GBP 474,759
2025-01-14 (Tuesday)	420,967	GBP 460,700	GBP 460,700
2025-01-13 (Monday)	420,967	GBP 454,283	GBP 454,283
2025-01-10 (Friday)	420,967	GBP 460,765	GBP 460,765
2025-01-09 (Thursday)	420,967	GBP 473,874	GBP 473,874
2025-01-09 (Thursday)	420,967	GBP 473,874	GBP 473,874
2025-01-09 (Thursday)	420,967	GBP 473,874	GBP 473,874
2025-01-08 (Wednesday)	420,967	GBP 467,621	GBP 467,621
2025-01-08 (Wednesday)	420,967	GBP 467,621	GBP 467,621
2025-01-08 (Wednesday)	420,967	GBP 467,621	GBP 467,621
2025-01-02 (Thursday)	428,618	GBP 498,080	GBP 498,080
2024-12-30 (Monday)	428,618	GBP 490,107	GBP 490,107
2024-12-06 (Friday)	384,746	GBP 468,238	GBP 468,238	0	GBP 8,339	GBP 1.21701	GBP 1.19533
2024-12-05 (Thursday)	384,746	GBP 459,899	GBP 459,899	0	GBP -9,986	GBP 1.19533	GBP 1.22129
2024-12-04 (Wednesday)	384,746	GBP 469,885	GBP 469,885	2,168	GBP 53	GBP 1.22129	GBP 1.22807
2024-12-03 (Tuesday)	382,578	GBP 469,832	GBP 469,832	3,237	GBP 3,716	GBP 1.22807	GBP 1.22875
2024-12-02 (Monday)	379,341	GBP 466,116	GBP 466,116	0	GBP -8,331	GBP 1.22875	GBP 1.25071
2024-11-29 (Friday)	379,341	GBP 474,447	GBP 474,447	0	GBP -2,803	GBP 1.25071	GBP 1.2581
2024-11-28 (Thursday)	379,341	GBP 477,250	GBP 477,250	0	GBP -2,736	GBP 1.2581	GBP 1.26532
2024-11-27 (Wednesday)	379,341	GBP 479,986	GBP 479,986	0	GBP 10,512	GBP 1.26532	GBP 1.2376
2024-11-26 (Tuesday)	379,341	GBP 469,474	GBP 469,474	0	GBP 8,599	GBP 1.2376	GBP 1.21494
2024-11-26 (Tuesday)	379,341	GBP 469,474	GBP 469,474	0	GBP 8,599	GBP 1.2376	GBP 1.21494
2024-11-25 (Monday)	379,341	GBP 460,875	GBP 460,875	0	GBP 3,312	GBP 1.21494	GBP 1.20621
2024-11-25 (Monday)	379,341	GBP 460,875	GBP 460,875	0	GBP 3,312	GBP 1.21494	GBP 1.20621
2024-11-22 (Friday)	379,341	GBP 457,563	GBP 457,563	0	GBP 2,825	GBP 1.20621	GBP 1.19876
2024-11-21 (Thursday)	379,341	GBP 454,738	GBP 454,738	0	GBP -7,945	GBP 1.19876	GBP 1.2197
2024-11-20 (Wednesday)	379,341	GBP 462,683	GBP 462,683	0	GBP -24,498	GBP 1.2197	GBP 1.28428
2024-11-19 (Tuesday)	379,341	GBP 487,181	GBP 487,181	6,438	GBP -4,927	GBP 1.28428	GBP 1.31967
2024-11-18 (Monday)	372,903	GBP 492,108	GBP 492,108	2,144	GBP -12,343	GBP 1.31967	GBP 1.36059
2024-11-12 (Tuesday)	370,759	GBP 504,451	GBP 504,451	4,220	GBP -27,729	GBP 1.36059	GBP 1.45191
2024-11-11 (Monday)	366,539	GBP 532,180	GBP 532,180	1,059	GBP 16,685	GBP 1.45191	GBP 1.41046
2024-11-11 (Monday)	366,539	GBP 532,180	GBP 532,180	1,059	GBP 16,685	GBP 1.45191	GBP 1.41046
2024-11-08 (Friday)	365,480	GBP 515,495	GBP 515,495	0	GBP 10,972	GBP 1.41046	GBP 1.38044
2024-11-08 (Friday)	365,480	GBP 515,495	GBP 515,495	0	GBP 10,972	GBP 1.41046	GBP 1.38044
2024-11-07 (Thursday)	365,480	GBP 504,523	GBP 504,523	5,210	GBP 217	GBP 1.38044	GBP 1.3998
2024-11-07 (Thursday)	365,480	GBP 504,523	GBP 504,523	5,210	GBP 217	GBP 1.38044	GBP 1.3998
2024-11-06 (Wednesday)	360,270	GBP 504,306	GBP 504,306	0	GBP -10,042	GBP 1.3998	GBP 1.42767
2024-11-06 (Wednesday)	360,270	GBP 504,306	GBP 504,306	0	GBP -10,042	GBP 1.3998	GBP 1.42767
2024-11-05 (Tuesday)	360,270	GBP 514,348	GBP 514,348	0	GBP 1,825	GBP 1.42767	GBP 1.42261
2024-11-05 (Tuesday)	360,270	GBP 514,348	GBP 514,348	0	GBP 1,825	GBP 1.42767	GBP 1.42261
2024-11-04 (Monday)	360,270	GBP 512,523	GBP 512,523	0	GBP -2,886	GBP 1.42261	GBP 1.43062
2024-11-04 (Monday)	360,270	GBP 512,523	GBP 512,523	0	GBP -2,886	GBP 1.42261	GBP 1.43062
2024-11-01 (Friday)	360,270	GBP 515,409	GBP 515,409	0	GBP 22,584	GBP 1.43062	GBP 1.36793
2024-11-01 (Friday)	360,270	GBP 515,409	GBP 515,409	0	GBP 22,584	GBP 1.43062	GBP 1.36793
2024-10-31 (Thursday)	360,270	GBP 492,825	GBP 492,825	0	GBP -14,301	GBP 1.36793	GBP 1.40763
2024-10-31 (Thursday)	360,270	GBP 492,825	GBP 492,825	0	GBP -14,301	GBP 1.36793	GBP 1.40763
2024-10-30 (Wednesday)	360,270	GBP 507,126	GBP 507,126	0	GBP -5,427	GBP 1.40763	GBP 1.42269
2024-10-30 (Wednesday)	360,270	GBP 507,126	GBP 507,126	0	GBP -5,427	GBP 1.40763	GBP 1.42269
2024-10-29 (Tuesday)	360,270	GBP 512,553	GBP 512,553	0	GBP -13,084	GBP 1.42269	GBP 1.45901
2024-10-29 (Tuesday)	360,270	GBP 512,553	GBP 512,553	0	GBP -13,084	GBP 1.42269	GBP 1.45901
2024-10-28 (Monday)	360,270	GBP 525,637	GBP 525,637	0	GBP -2,318	GBP 1.45901	GBP 1.46544
2024-10-28 (Monday)	360,270	GBP 525,637	GBP 525,637	0	GBP -2,318	GBP 1.45901	GBP 1.46544
2024-10-25 (Friday)	360,270	GBP 527,955	GBP 527,955	0	GBP 7,878	GBP 1.46544	GBP 1.44358
2024-10-25 (Friday)	360,270	GBP 527,955	GBP 527,955	0	GBP 7,878	GBP 1.46544	GBP 1.44358
2024-10-24 (Thursday)	360,270	GBP 520,077	GBP 520,077	0	GBP 5,106	GBP 1.44358	GBP 1.4294
2024-10-24 (Thursday)	360,270	GBP 520,077	GBP 520,077	0	GBP 5,106	GBP 1.44358	GBP 1.4294
2024-10-23 (Wednesday)	360,270	GBP 514,971	GBP 514,971	2,074	GBP 4,567	GBP 1.4294	GBP 1.42493
2024-10-23 (Wednesday)	360,270	GBP 514,971	GBP 514,971	2,074	GBP 4,567	GBP 1.4294	GBP 1.42493
2024-10-22 (Tuesday)	358,196	GBP 510,404	GBP 510,404	0	GBP -2,787	GBP 1.42493	GBP 1.43271
2024-10-22 (Tuesday)	358,196	GBP 510,404	GBP 510,404	0	GBP -2,787	GBP 1.42493	GBP 1.43271
2024-10-21 (Monday)	358,196	GBP 513,191	GBP 513,191	0	GBP -9,807	GBP 1.43271	GBP 1.46009
2024-10-21 (Monday)	358,196	GBP 513,191	GBP 513,191	0	GBP -9,807	GBP 1.43271	GBP 1.46009
2024-10-18 (Friday)	358,196	GBP 522,998	GBP 522,998

Share Trades of HTWS.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	3,132			1.508*		1.31
2025-04-28	BUY	1,039			1.433*		1.31
2025-04-16	BUY	13,637			1.410*		1.30
2025-04-14	BUY	2,090			1.364*		1.30
2025-04-08	SELL	-2,098			1.242*		1.30 Profit of 2,723 on sale
2025-04-04	SELL	-2,130			1.304*		1.30 Profit of 2,766 on sale
2025-03-28	BUY	10,520			1.424*		1.29
2025-03-12	SELL	-2,136			1.266*		1.29 Profit of 2,749 on sale
2025-03-04	SELL	-2,136			1.235*		1.29 Profit of 2,756 on sale
2025-02-26	SELL	-4,276			1.202*		1.29 Profit of 5,531 on sale
2025-02-13	BUY	1,101			1.188*		1.31
2025-02-12	BUY	4,400			1.184*		1.31
2025-01-27	BUY	1,088			1.144*		1.34
2025-01-23	BUY	1,083			1.112*		1.35
2024-12-04	BUY	2,168			1.221*		1.37
2024-12-03	BUY	3,237			1.228*		1.37
2024-11-19	BUY	6,438			1.284*		1.42
2024-11-18	BUY	2,144			1.320*		1.42
2024-11-12	BUY	4,220			1.361*		1.42
2024-11-11	BUY	1,059			1.452*		1.42
2024-11-11	BUY	1,059			1.452*		1.42
2024-11-07	BUY	5,210			1.380*		1.43
2024-11-07	BUY	5,210			1.380*		1.43
2024-10-23	BUY	2,074			1.429*		1.43
2024-10-23	BUY	2,074			1.429*		1.43

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 HTWS.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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