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 KIE.L

Show aggregate KIE.L holdings

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

Date	Number of KIE.L Shares Held	Base Market Value of KIE.L Shares	Local Market Value of KIE.L Shares	Change in KIE.L Shares Held	Change in KIE.L Base Value	Current Price per KIE.L Share Held	Previous Price per KIE.L Share Held
2025-10-15 (Wednesday)	288,613	GBP 873,649	GBP 873,649
2025-10-10 (Friday)	286,798	GBP 866,165	GBP 866,165
2025-10-08 (Wednesday)	286,798	GBP 879,490	GBP 879,490
2025-10-07 (Tuesday)	286,798	GBP 872,572	GBP 872,572	1,210	GBP -8,983	GBP 3.04246	GBP 3.08681
2025-10-06 (Monday)	285,588	GBP 881,555	GBP 881,555	0	GBP 458	GBP 3.08681	GBP 3.0852
2025-10-03 (Friday)	285,588	GBP 881,097	GBP 881,097	0	GBP 1,452	GBP 3.0852	GBP 3.08012
2025-10-02 (Thursday)	285,588	GBP 879,645	GBP 879,645	0	GBP 6,033	GBP 3.08012	GBP 3.05899
2025-10-01 (Wednesday)	285,588	GBP 873,612	GBP 873,612	0	GBP 25,849	GBP 3.05899	GBP 2.96848

Share Trades of KIE.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	1,210			3.042*		2.66
2025-08-15	BUY	1,202			2.807*		2.58
2025-07-14	BUY	2,424			2.783*		2.53
2025-06-30	BUY	2,424			2.864*		2.45
2025-06-25	BUY	3,636			2.659*		2.42
2025-06-23	BUY	107,433			2.622*		2.39
2025-06-20	SELL	-382			2.575*		2.38 Profit of 908 on sale
2025-06-12	SELL	-3,112			2.395*		2.31 Profit of 7,197 on sale
2025-06-02	BUY	1,173			2.282*		0.00

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 KIE.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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