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 HYQ.DE

Show aggregate HYQ.DE holdings

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

Date	Number of HYQ.DE Shares Held	Base Market Value of HYQ.DE Shares	Local Market Value of HYQ.DE Shares	Change in HYQ.DE Shares Held	Change in HYQ.DE Base Value	Current Price per HYQ.DE Share Held	Previous Price per HYQ.DE Share Held
2025-05-08 (Thursday)	2,660	EUR 608,962	EUR 608,962	0	EUR -16,955	EUR 228.933	EUR 235.307
2025-05-07 (Wednesday)	2,660	EUR 625,917	EUR 625,917	18	EUR 8,599	EUR 235.307	EUR 233.656
2025-05-06 (Tuesday)	2,642	EUR 617,318	EUR 617,318	0	EUR 163	EUR 233.656	EUR 233.594
2025-05-05 (Monday)	2,642	EUR 617,155	EUR 617,155	0	EUR -3,107	EUR 233.594	EUR 234.77
2025-05-02 (Friday)	2,642	EUR 620,262	EUR 620,262	0	EUR 12,225	EUR 234.77	EUR 230.143
2025-05-01 (Thursday)	2,642	EUR 608,037	EUR 608,037	0	EUR -4,635	EUR 230.143	EUR 231.897
2025-04-30 (Wednesday)	2,642	EUR 612,672	EUR 612,672	0	EUR 28,611	EUR 231.897	EUR 221.068
2025-04-29 (Tuesday)	2,642	EUR 584,061	EUR 584,061	0	EUR -2,174	EUR 221.068	EUR 221.891
2025-04-28 (Monday)	2,642	EUR 586,235	EUR 586,235	6	EUR -13,112	EUR 221.891	EUR 227.37
2025-04-25 (Friday)	2,636	EUR 599,347	EUR 599,347	0	EUR 25,519	EUR 227.37	EUR 217.689
2025-04-24 (Thursday)	2,636	EUR 573,828	EUR 573,828	0	EUR 3,579	EUR 217.689	EUR 216.331
2025-04-23 (Wednesday)	2,636	EUR 570,249	EUR 570,249	0	EUR -8,851	EUR 216.331	EUR 219.689
2025-04-22 (Tuesday)	2,636	EUR 579,100	EUR 579,100	0	EUR 3,815	EUR 219.689	EUR 218.242
2025-04-21 (Monday)	2,636	EUR 575,285	EUR 575,285	0	EUR 7,405	EUR 218.242	EUR 215.432
2025-04-18 (Friday)	2,636	EUR 567,880	EUR 567,880	0	EUR 0	EUR 215.432	EUR 215.432
2025-04-17 (Thursday)	2,636	EUR 567,880	EUR 567,880	0	EUR -2,201	EUR 215.432	EUR 216.267
2025-04-16 (Wednesday)	2,636	EUR 570,081	EUR 570,081	78	EUR 28,211	EUR 216.267	EUR 211.833
2025-04-15 (Tuesday)	2,558	EUR 541,870	EUR 541,870	0	EUR 30,678	EUR 211.833	EUR 199.84
2025-04-14 (Monday)	2,558	EUR 511,192	EUR 511,192	12	EUR 8,892	EUR 199.84	EUR 197.29
2025-04-11 (Friday)	2,546	EUR 502,300	EUR 502,300	0	EUR 12,123	EUR 197.29	EUR 192.528
2025-04-10 (Thursday)	2,546	EUR 490,177	EUR 490,177	0	EUR 5,664	EUR 192.528	EUR 190.304
2025-04-09 (Wednesday)	2,546	EUR 484,513	EUR 484,513	0	EUR -11,072	EUR 190.304	EUR 194.652
2025-04-08 (Tuesday)	2,546	EUR 495,585	EUR 495,585	-12	EUR 23,403	EUR 194.652	EUR 184.59
2025-04-07 (Monday)	2,558	EUR 472,182	EUR 472,182	0	EUR 239	EUR 184.59	EUR 184.497
2025-04-04 (Friday)	2,558	EUR 471,943	EUR 471,943	-12	EUR 13,247	EUR 184.497	EUR 178.481
2025-04-02 (Wednesday)	2,570	EUR 458,696	EUR 458,696	0	EUR 18,614	EUR 178.481	EUR 171.238
2025-04-01 (Tuesday)	2,570	EUR 440,082	EUR 440,082	0	EUR 4,510	EUR 171.238	EUR 169.483
2025-03-31 (Monday)	2,570	EUR 435,572	EUR 435,572	0	EUR 822	EUR 169.483	EUR 169.163
2025-03-28 (Friday)	2,570	EUR 434,750	EUR 434,750	60	EUR 7,607	EUR 169.163	EUR 170.176
2025-03-27 (Thursday)	2,510	EUR 427,143	EUR 427,143	0	EUR -2,885	EUR 170.176	EUR 171.326
2025-03-26 (Wednesday)	2,510	EUR 430,028	EUR 430,028	0	EUR -6,702	EUR 171.326	EUR 173.996
2025-03-25 (Tuesday)	2,510	EUR 436,730	EUR 436,730	0	EUR -4,343	EUR 173.996	EUR 175.726
2025-03-24 (Monday)	2,510	EUR 441,073	EUR 441,073	0	EUR 6,170	EUR 175.726	EUR 173.268
2025-03-21 (Friday)	2,510	EUR 434,903	EUR 434,903	0	EUR -15,142	EUR 173.268	EUR 179.301
2025-03-20 (Thursday)	2,510	EUR 450,045	EUR 450,045	0	EUR -3,702	EUR 179.301	EUR 180.776
2025-03-19 (Wednesday)	2,510	EUR 453,747	EUR 453,747	0	EUR -24,302	EUR 180.776	EUR 190.458
2025-03-18 (Tuesday)	2,510	EUR 478,049	EUR 478,049	0	EUR -2,774	EUR 190.458	EUR 191.563
2025-03-17 (Monday)	2,510	EUR 480,823	EUR 480,823	0	EUR 12,254	EUR 191.563	EUR 186.681
2025-03-14 (Friday)	2,510	EUR 468,569	EUR 468,569	0	EUR 6,348	EUR 186.681	EUR 184.152
2025-03-13 (Thursday)	2,510	EUR 462,221	EUR 462,221	0	EUR -21,914	EUR 184.152	EUR 192.882
2025-03-12 (Wednesday)	2,510	EUR 484,135	EUR 484,135	-12	EUR -14,663	EUR 192.882	EUR 197.779
2025-03-11 (Tuesday)	2,522	EUR 498,798	EUR 498,798	0	EUR -3,567	EUR 197.779	EUR 199.193
2025-03-10 (Monday)	2,522	EUR 502,365	EUR 502,365	0	EUR -20,697	EUR 199.193	EUR 207.4
2025-03-07 (Friday)	2,522	EUR 523,062	EUR 523,062	0	EUR -14,173	EUR 207.4	EUR 213.019
2025-03-05 (Wednesday)	2,522	EUR 537,235	EUR 537,235	0	EUR 49,505	EUR 213.019	EUR 193.39
2025-03-04 (Tuesday)	2,522	EUR 487,730	EUR 487,730	-12	EUR -64,931	EUR 193.39	EUR 218.098
2025-03-03 (Monday)	2,534	EUR 552,661	EUR 552,661	0	EUR 29,542	EUR 218.098	EUR 206.44
2025-02-28 (Friday)	2,534	EUR 523,119	EUR 523,119	0	EUR -31,526	EUR 206.44	EUR 218.881
2025-02-27 (Thursday)	2,534	EUR 554,645	EUR 554,645	0	EUR -3,915	EUR 218.881	EUR 220.426
2025-02-26 (Wednesday)	2,534	EUR 558,560	EUR 558,560	-24	EUR 2,685	EUR 220.426	EUR 217.308
2025-02-25 (Tuesday)	2,558	EUR 555,875	EUR 555,875	0	EUR -23,638	EUR 217.308	EUR 226.549
2025-02-24 (Monday)	2,558	EUR 579,513	EUR 579,513	0	EUR 29,124	EUR 226.549	EUR 215.164
2025-02-21 (Friday)	2,558	EUR 550,389	EUR 550,389	0	EUR -17,639	EUR 215.164	EUR 222.059
2025-02-20 (Thursday)	2,558	EUR 568,028	EUR 568,028	0	EUR 37,136	EUR 222.059	EUR 207.542
2025-02-19 (Wednesday)	2,558	EUR 530,892	EUR 530,892	0	EUR -35,658	EUR 207.542	EUR 221.482
2025-02-18 (Tuesday)	2,558	EUR 566,550	EUR 566,550	0	EUR -677	EUR 221.482	EUR 221.746
2025-02-17 (Monday)	2,558	EUR 567,227	EUR 567,227	0	EUR 10,258	EUR 221.746	EUR 217.736
2025-02-14 (Friday)	2,558	EUR 556,969	EUR 556,969	0	EUR 13,049	EUR 217.736	EUR 212.635
2025-02-13 (Thursday)	2,558	EUR 543,920	EUR 543,920	6	EUR 15,515	EUR 212.635	EUR 207.055
2025-02-12 (Wednesday)	2,552	EUR 528,405	EUR 528,405	24	EUR 8,178	EUR 207.055	EUR 205.786
2025-02-11 (Tuesday)	2,528	EUR 520,227	EUR 520,227	0	EUR -1,325	EUR 205.786	EUR 206.31
2025-02-10 (Monday)	2,528	EUR 521,552	EUR 521,552	0	EUR 5,072	EUR 206.31	EUR 204.304
2025-02-07 (Friday)	2,528	EUR 516,480	EUR 516,480	0	EUR -6,753	EUR 204.304	EUR 206.975
2025-02-06 (Thursday)	2,528	EUR 523,233	EUR 523,233	0	EUR -8,420	EUR 206.975	EUR 210.306
2025-02-05 (Wednesday)	2,528	EUR 531,653	EUR 531,653	0	EUR -2,107	EUR 210.306	EUR 211.139
2025-02-04 (Tuesday)	2,528	EUR 533,760	EUR 533,760	0	EUR -7,558	EUR 211.139	EUR 214.129
2025-02-03 (Monday)	2,528	EUR 541,318	EUR 541,318	0	EUR -22,121	EUR 214.129	EUR 222.879
2025-01-31 (Friday)	2,528	EUR 563,439	EUR 563,439	0	EUR -5,116	EUR 222.879	EUR 224.903
2025-01-30 (Thursday)	2,528	EUR 568,555	EUR 568,555	0	EUR 25,915	EUR 224.903	EUR 214.652
2025-01-29 (Wednesday)	2,528	EUR 542,640	EUR 542,640	0	EUR -762	EUR 214.652	EUR 214.953
2025-01-28 (Tuesday)	2,528	EUR 543,402	EUR 543,402	0	EUR -20,339	EUR 214.953	EUR 222.999
2025-01-27 (Monday)	2,528	EUR 563,741	EUR 563,741	6	EUR -2,863	EUR 222.999	EUR 224.665
2025-01-24 (Friday)	2,522	EUR 566,604	EUR 566,604	0	EUR 30,616	EUR 224.665	EUR 212.525
2025-01-23 (Thursday)	2,522	EUR 535,988	EUR 535,988	6	EUR 16,922	EUR 212.525	EUR 206.306
2025-01-22 (Wednesday)	2,516	EUR 519,066	EUR 519,066	0	EUR -6,381	EUR 206.306	EUR 208.842
2025-01-22 (Wednesday)	2,516	EUR 519,066	EUR 519,066	0	EUR -6,381	EUR 206.306	EUR 208.842
2025-01-21 (Tuesday)	2,516	EUR 525,447	EUR 525,447
2025-01-20 (Monday)	2,516	EUR 522,830	EUR 522,830
2025-01-17 (Friday)	2,516	EUR 482,321	EUR 482,321
2025-01-16 (Thursday)	2,516	EUR 476,337	EUR 476,337
2025-01-15 (Wednesday)	2,516	EUR 461,789	EUR 461,789
2025-01-14 (Tuesday)	2,516	EUR 457,411	EUR 457,411
2025-01-13 (Monday)	2,516	EUR 452,822	EUR 452,822
2025-01-10 (Friday)	2,516	EUR 466,500	EUR 466,500
2025-01-09 (Thursday)	2,516	EUR 466,444	EUR 466,444
2025-01-09 (Thursday)	2,516	EUR 466,444	EUR 466,444
2025-01-09 (Thursday)	2,516	EUR 466,444	EUR 466,444
2025-01-08 (Wednesday)	2,516	EUR 455,345	EUR 455,345
2025-01-08 (Wednesday)	2,516	EUR 455,345	EUR 455,345
2025-01-08 (Wednesday)	2,516	EUR 455,345	EUR 455,345
2025-01-02 (Thursday)	2,558	EUR 454,967	EUR 454,967
2024-12-30 (Monday)	2,558	EUR 446,361	EUR 446,361
2024-12-06 (Friday)	2,318	EUR 466,952	EUR 466,952	0	EUR 2,990	EUR 201.446	EUR 200.156
2024-12-05 (Thursday)	2,318	EUR 463,962	EUR 463,962	0	EUR -12,714	EUR 200.156	EUR 205.641
2024-12-04 (Wednesday)	2,318	EUR 476,676	EUR 476,676	12	EUR 17,075	EUR 205.641	EUR 199.307
2024-12-03 (Tuesday)	2,306	EUR 459,601	EUR 459,601	18	EUR -3,434	EUR 199.307	EUR 202.375
2024-12-02 (Monday)	2,288	EUR 463,035	EUR 463,035	0	EUR -6,266	EUR 202.375	EUR 205.114
2024-11-29 (Friday)	2,288	EUR 469,301	EUR 469,301	0	EUR -8,798	EUR 205.114	EUR 208.959
2024-11-28 (Thursday)	2,288	EUR 478,099	EUR 478,099	0	EUR 1,603	EUR 208.959	EUR 208.259
2024-11-27 (Wednesday)	2,288	EUR 476,496	EUR 476,496	0	EUR -1,242	EUR 208.259	EUR 208.802
2024-11-26 (Tuesday)	2,288	EUR 477,738	EUR 477,738	0	EUR -27,653	EUR 208.802	EUR 220.888
2024-11-26 (Tuesday)	2,288	EUR 477,738	EUR 477,738	0	EUR -27,653	EUR 208.802	EUR 220.888
2024-11-25 (Monday)	2,288	EUR 505,391	EUR 505,391	0	EUR -4,316	EUR 220.888	EUR 222.774
2024-11-25 (Monday)	2,288	EUR 505,391	EUR 505,391	0	EUR -4,316	EUR 220.888	EUR 222.774
2024-11-22 (Friday)	2,288	EUR 509,707	EUR 509,707	0	EUR -6,388	EUR 222.774	EUR 225.566
2024-11-21 (Thursday)	2,288	EUR 516,095	EUR 516,095	0	EUR -1,429	EUR 225.566	EUR 226.191
2024-11-20 (Wednesday)	2,288	EUR 517,524	EUR 517,524	0	EUR -6,154	EUR 226.191	EUR 228.88
2024-11-19 (Tuesday)	2,288	EUR 523,678	EUR 523,678	36	EUR 24,588	EUR 228.88	EUR 221.621
2024-11-18 (Monday)	2,252	EUR 499,090	EUR 499,090	12	EUR -38,005	EUR 221.621	EUR 239.775
2024-11-12 (Tuesday)	2,240	EUR 537,095	EUR 537,095	24	EUR 12,321	EUR 239.775	EUR 236.811
2024-11-11 (Monday)	2,216	EUR 524,774	EUR 524,774	6	EUR -9,245	EUR 236.811	EUR 241.638
2024-11-11 (Monday)	2,216	EUR 524,774	EUR 524,774	6	EUR -9,245	EUR 236.811	EUR 241.638
2024-11-08 (Friday)	2,210	EUR 534,019	EUR 534,019	0	EUR 5,472	EUR 241.638	EUR 239.162
2024-11-08 (Friday)	2,210	EUR 534,019	EUR 534,019	0	EUR 5,472	EUR 241.638	EUR 239.162
2024-11-07 (Thursday)	2,210	EUR 528,547	EUR 528,547	30	EUR 3,696	EUR 239.162	EUR 240.757
2024-11-07 (Thursday)	2,210	EUR 528,547	EUR 528,547	30	EUR 3,696	EUR 239.162	EUR 240.757
2024-11-06 (Wednesday)	2,180	EUR 524,851	EUR 524,851	0	EUR 14,350	EUR 240.757	EUR 234.175
2024-11-06 (Wednesday)	2,180	EUR 524,851	EUR 524,851	0	EUR 14,350	EUR 240.757	EUR 234.175
2024-11-05 (Tuesday)	2,180	EUR 510,501	EUR 510,501	0	EUR -10,789	EUR 234.175	EUR 239.124
2024-11-05 (Tuesday)	2,180	EUR 510,501	EUR 510,501	0	EUR -10,789	EUR 234.175	EUR 239.124
2024-11-04 (Monday)	2,180	EUR 521,290	EUR 521,290	0	EUR 972	EUR 239.124	EUR 238.678
2024-11-04 (Monday)	2,180	EUR 521,290	EUR 521,290	0	EUR 972	EUR 239.124	EUR 238.678
2024-11-01 (Friday)	2,180	EUR 520,318	EUR 520,318	0	EUR 11,474	EUR 238.678	EUR 233.415
2024-11-01 (Friday)	2,180	EUR 520,318	EUR 520,318	0	EUR 11,474	EUR 238.678	EUR 233.415
2024-10-31 (Thursday)	2,180	EUR 508,844	EUR 508,844	0	EUR -16,906	EUR 233.415	EUR 241.17
2024-10-30 (Wednesday)	2,180	EUR 525,750	EUR 525,750	0	EUR -35,461	EUR 241.17	EUR 257.436
2024-10-30 (Wednesday)	2,180	EUR 525,750	EUR 525,750	0	EUR -35,461	EUR 241.17	EUR 257.436
2024-10-29 (Tuesday)	2,180	EUR 561,211	EUR 561,211	0	EUR -27,926	EUR 257.436	EUR 270.246
2024-10-29 (Tuesday)	2,180	EUR 561,211	EUR 561,211	0	EUR -27,926	EUR 257.436	EUR 270.246
2024-10-28 (Monday)	2,180	EUR 589,137	EUR 589,137	0	EUR -10,153	EUR 270.246	EUR 274.904
2024-10-28 (Monday)	2,180	EUR 589,137	EUR 589,137	0	EUR -10,153	EUR 270.246	EUR 274.904
2024-10-25 (Friday)	2,180	EUR 599,290	EUR 599,290	0	EUR -10,358	EUR 274.904	EUR 279.655
2024-10-25 (Friday)	2,180	EUR 599,290	EUR 599,290	0	EUR -10,358	EUR 274.904	EUR 279.655
2024-10-24 (Thursday)	2,180	EUR 609,648	EUR 609,648	0	EUR -29,266	EUR 279.655	EUR 293.08
2024-10-24 (Thursday)	2,180	EUR 609,648	EUR 609,648	0	EUR -29,266	EUR 279.655	EUR 293.08
2024-10-23 (Wednesday)	2,180	EUR 638,914	EUR 638,914	12	EUR -1,828	EUR 293.08	EUR 295.545
2024-10-23 (Wednesday)	2,180	EUR 638,914	EUR 638,914	12	EUR -1,828	EUR 293.08	EUR 295.545
2024-10-22 (Tuesday)	2,168	EUR 640,742	EUR 640,742	0	EUR -16,986	EUR 295.545	EUR 303.38
2024-10-22 (Tuesday)	2,168	EUR 640,742	EUR 640,742	0	EUR -16,986	EUR 295.545	EUR 303.38
2024-10-21 (Monday)	2,168	EUR 657,728	EUR 657,728	0	EUR -19,726	EUR 303.38	EUR 312.479
2024-10-18 (Friday)	2,168	EUR 677,454	EUR 677,454

Share Trades of HYQ.DE by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	18			235.307*		219.49
2025-04-28	BUY	6			221.891*		218.88
2025-04-16	BUY	78			216.267*		218.92
2025-04-14	BUY	12			199.840*		219.17
2025-04-08	SELL	-12			194.652*		220.18 Profit of 2,642 on sale
2025-04-04	SELL	-12			184.497*		220.90 Profit of 2,651 on sale
2025-03-28	BUY	60			169.163*		222.95
2025-03-12	SELL	-12			192.882*		229.04 Profit of 2,748 on sale
2025-03-04	SELL	-12			193.390*		230.76 Profit of 2,769 on sale
2025-02-26	SELL	-24			220.426*		231.56 Profit of 5,557 on sale
2025-02-13	BUY	6			212.635*		233.43
2025-02-12	BUY	24			207.055*		233.85
2025-01-27	BUY	6			222.999*		238.59
2025-01-23	BUY	6			212.525*		239.39
2024-12-04	BUY	12			205.641*		243.33
2024-12-03	BUY	18			199.307*		244.33
2024-11-19	BUY	36			228.880*		255.09
2024-11-18	BUY	12			221.621*		256.17
2024-11-12	BUY	24			239.775*		256.72
2024-11-11	BUY	6			236.811*		258.14
2024-11-11	BUY	6			236.811*		258.14
2024-11-07	BUY	30			239.162*		261.10
2024-11-07	BUY	30			239.162*		261.10
2024-10-23	BUY	12			293.080*		298.16
2024-10-23	BUY	12			293.080*		298.16

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 HYQ.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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