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 LAZ

Stock Name	Lazard Ltd
Ticker	LAZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG540501027
Ticker	LAZ(EUR) F

Show aggregate LAZ holdings

News associated with LAZ

Lazard Reaches Analyst Target Price: In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
Earnings Data Deluge: Earnings Data Deluge - 2025-04-25 12:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red: The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
Analysts Anticipate 33% Upside For JMOM: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 09:01:26
FXO's Holdings Could Mean 17% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 11:43:49

iShares MSCI World Small Cap UCITS ETF USD (Acc) LAZ holdings

Date	Number of LAZ Shares Held	Base Market Value of LAZ Shares	Local Market Value of LAZ Shares	Change in LAZ Shares Held	Change in LAZ Base Value	Current Price per LAZ Share Held	Previous Price per LAZ Share Held
2026-01-23 (Friday)	66,411	USD 3,411,533	USD 3,411,533	0	USD -116,883	USD 51.37	USD 53.13
2026-01-22 (Thursday)	66,411	USD 3,528,416	USD 3,528,416	0	USD -47,816	USD 53.13	USD 53.85
2026-01-21 (Wednesday)	66,411	USD 3,576,232	USD 3,576,232	0	USD 124,852	USD 53.85	USD 51.97
2026-01-20 (Tuesday)	66,411	USD 3,451,380	USD 3,451,380	250	USD -78,971	USD 51.97	USD 53.36
2026-01-19 (Monday)	66,161	USD 3,530,351	USD 3,530,351	0	USD 0	USD 53.36	USD 53.36
2026-01-16 (Friday)	66,161	USD 3,530,351	USD 3,530,351	0	USD -25,803	USD 53.36	USD 53.75
2026-01-15 (Thursday)	66,161	USD 3,556,154	USD 3,556,154	0	USD 123,721	USD 53.75	USD 51.88
2026-01-14 (Wednesday)	66,161	USD 3,432,433	USD 3,432,433	0	USD 37,050	USD 51.88	USD 51.32
2026-01-13 (Tuesday)	66,161	USD 3,395,383	USD 3,395,383	0	USD -78,070	USD 51.32	USD 52.5
2026-01-12 (Monday)	66,161	USD 3,473,453	USD 3,473,453	0	USD 64,177	USD 52.5	USD 51.53
2026-01-09 (Friday)	66,161	USD 3,409,276	USD 3,409,276	0	USD 54,252	USD 51.53	USD 50.71
2026-01-08 (Thursday)	66,161	USD 3,355,024	USD 3,355,024	126	USD -36,534	USD 50.71	USD 51.36

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LAZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of LAZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-20 BUY 250 53.340 51.600 51.774 USD 12,943 49.00
2026-01-08 BUY 126 51.020 50.080 50.174 USD 6,322 48.89
2025-12-16 BUY 378 51.520 50.290 50.413 USD 19,056 48.81
2025-12-12 BUY 630 50.990 49.750 49.874 USD 31,421 48.79
2025-12-01 SELL -1,750 51.255 49.280 49.477 USD -86,586 48.66 Loss of -1,432 on sale
2025-11-26 SELL -126 51.490 50.395 50.505 USD -6,364 48.63 Loss of -236 on sale
2025-11-26 SELL -126 51.490 50.395 50.505 USD -6,364 48.63 Loss of -236 on sale
2025-11-20 BUY 387 48.430 46.050 46.288 USD 17,913 48.64
2025-11-19 BUY 3,870 47.890 46.240 46.405 USD 179,587 48.65
2025-11-14 SELL -500 50.450 49.182 49.309 USD -24,654 48.66 Loss of -325 on sale
2025-10-29 BUY 250 47.860 49.145 49.017 USD 12,254 48.59
2025-10-21 BUY 500 50.920 50.930 50.929 USD 25,465 48.56
2025-10-07 BUY 250 49.890 50.920 50.817 USD 12,704 48.54
2025-09-08 SELL -500 56.170 56.990 56.908 USD -28,454 48.28 Loss of -4,316 on sale
2025-08-15 BUY 250 54.010 55.720 55.549 USD 13,887 48.24
2025-08-07 BUY 750 51.280 52.460 52.342 USD 39,256 48.18
2025-07-29 BUY 250 52.960 54.730 54.553 USD 13,638 48.03
2025-07-14 BUY 500 53.210 53.440 53.417 USD 26,708 47.78
2025-06-30 BUY 500 47.980 48.870 48.781 USD 24,390 47.65
2025-06-25 BUY 750 46.830 47.210 47.172 USD 35,379 47.65
2025-06-20 SELL -126 43.640 44.120 44.072 USD -5,553 47.70 Profit of 458 on sale
2025-06-12 SELL -1,008 44.200 44.420 44.398 USD -44,753 47.89 Profit of 3,518 on sale
2025-06-02 BUY 378 42.920 43.460 43.406 USD 16,407 48.16
2025-05-28 BUY 252 44.100 44.800 44.730 USD 11,272 48.26
2025-05-14 BUY 126 46.470 46.910 46.866 USD 5,905 48.58
2025-05-13 BUY 252 46.380 47.180 47.100 USD 11,869 48.60
2025-05-07 BUY 378 40.680 41.110 41.067 USD 15,523 48.81
2025-04-28 BUY 126 39.150 39.580 39.537 USD 4,982 49.44
2025-04-16 BUY 1,638 34.870 35.810 35.716 USD 58,503 50.54
2025-04-14 BUY 252 35.580 36.130 36.075 USD 9,091 50.86
2025-04-08 SELL -252 33.410 36.370 36.074 USD -9,091 51.57 Profit of 3,906 on sale
2025-04-04 SELL -252 35.240 36.820 36.662 USD -9,239 51.97 Profit of 3,858 on sale
2025-03-28 BUY 1,260 43.170 44.880 44.709 USD 56,333 52.37
2025-03-12 SELL -252 45.840 47.800 47.604 USD -11,996 53.50 Profit of 1,485 on sale
2025-03-04 SELL -252 46.510 47.640 47.527 USD -11,977 54.01 Profit of 1,633 on sale
2025-02-26 SELL -504 49.580 50.440 50.354 USD -25,378 54.32 Profit of 2,001 on sale
2025-02-13 BUY 126 53.970 54.140 54.123 USD 6,819 54.64
2025-02-12 BUY 504 53.620 53.900 53.872 USD 27,151 54.66
2025-01-27 BUY 126 52.650 53.690 53.586 USD 6,752 55.09
2025-01-23 BUY 126 53.200 54.180 54.082 USD 6,814 55.17
2024-12-09 BUY 4,536 54.660 56.520 56.334 USD 255,531 55.32
2024-12-04 BUY 252 56.680 57.300 57.238 USD 14,424 55.21
2024-12-03 BUY 378 56.640 57.270 57.207 USD 21,624 55.16
2024-11-19 BUY 756 55.000 56.210 56.089 USD 42,403 53.95
2024-11-18 BUY 252 54.980 55.900 55.808 USD 14,064 53.89
2024-11-12 BUY 500 56.090 58.020 57.827 USD 28,914 53.75
2024-11-11 BUY 125 57.960 60.350 60.111 USD 7,514 53.47
2024-11-07 BUY 625 58.780 60.610 60.427 USD 37,767 52.68
2024-10-23 BUY 250 51.110 52.680 52.523 USD 13,131 52.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-20	BUY	250	53.340	51.600	51.774	USD 12,943	49.00
2026-01-08	BUY	126	51.020	50.080	50.174	USD 6,322	48.89
2025-12-16	BUY	378	51.520	50.290	50.413	USD 19,056	48.81
2025-12-12	BUY	630	50.990	49.750	49.874	USD 31,421	48.79
2025-12-01	SELL	-1,750	51.255	49.280	49.477	USD -86,586	48.66 Loss of -1,432 on sale
2025-11-26	SELL	-126	51.490	50.395	50.505	USD -6,364	48.63 Loss of -236 on sale
2025-11-26	SELL	-126	51.490	50.395	50.505	USD -6,364	48.63 Loss of -236 on sale
2025-11-20	BUY	387	48.430	46.050	46.288	USD 17,913	48.64
2025-11-19	BUY	3,870	47.890	46.240	46.405	USD 179,587	48.65
2025-11-14	SELL	-500	50.450	49.182	49.309	USD -24,654	48.66 Loss of -325 on sale
2025-10-29	BUY	250	47.860	49.145	49.017	USD 12,254	48.59
2025-10-21	BUY	500	50.920	50.930	50.929	USD 25,465	48.56
2025-10-07	BUY	250	49.890	50.920	50.817	USD 12,704	48.54
2025-09-08	SELL	-500	56.170	56.990	56.908	USD -28,454	48.28 Loss of -4,316 on sale
2025-08-15	BUY	250	54.010	55.720	55.549	USD 13,887	48.24
2025-08-07	BUY	750	51.280	52.460	52.342	USD 39,256	48.18
2025-07-29	BUY	250	52.960	54.730	54.553	USD 13,638	48.03
2025-07-14	BUY	500	53.210	53.440	53.417	USD 26,708	47.78
2025-06-30	BUY	500	47.980	48.870	48.781	USD 24,390	47.65
2025-06-25	BUY	750	46.830	47.210	47.172	USD 35,379	47.65
2025-06-20	SELL	-126	43.640	44.120	44.072	USD -5,553	47.70 Profit of 458 on sale
2025-06-12	SELL	-1,008	44.200	44.420	44.398	USD -44,753	47.89 Profit of 3,518 on sale
2025-06-02	BUY	378	42.920	43.460	43.406	USD 16,407	48.16
2025-05-28	BUY	252	44.100	44.800	44.730	USD 11,272	48.26
2025-05-14	BUY	126	46.470	46.910	46.866	USD 5,905	48.58
2025-05-13	BUY	252	46.380	47.180	47.100	USD 11,869	48.60
2025-05-07	BUY	378	40.680	41.110	41.067	USD 15,523	48.81
2025-04-28	BUY	126	39.150	39.580	39.537	USD 4,982	49.44
2025-04-16	BUY	1,638	34.870	35.810	35.716	USD 58,503	50.54
2025-04-14	BUY	252	35.580	36.130	36.075	USD 9,091	50.86
2025-04-08	SELL	-252	33.410	36.370	36.074	USD -9,091	51.57 Profit of 3,906 on sale
2025-04-04	SELL	-252	35.240	36.820	36.662	USD -9,239	51.97 Profit of 3,858 on sale
2025-03-28	BUY	1,260	43.170	44.880	44.709	USD 56,333	52.37
2025-03-12	SELL	-252	45.840	47.800	47.604	USD -11,996	53.50 Profit of 1,485 on sale
2025-03-04	SELL	-252	46.510	47.640	47.527	USD -11,977	54.01 Profit of 1,633 on sale
2025-02-26	SELL	-504	49.580	50.440	50.354	USD -25,378	54.32 Profit of 2,001 on sale
2025-02-13	BUY	126	53.970	54.140	54.123	USD 6,819	54.64
2025-02-12	BUY	504	53.620	53.900	53.872	USD 27,151	54.66
2025-01-27	BUY	126	52.650	53.690	53.586	USD 6,752	55.09
2025-01-23	BUY	126	53.200	54.180	54.082	USD 6,814	55.17
2024-12-09	BUY	4,536	54.660	56.520	56.334	USD 255,531	55.32
2024-12-04	BUY	252	56.680	57.300	57.238	USD 14,424	55.21
2024-12-03	BUY	378	56.640	57.270	57.207	USD 21,624	55.16
2024-11-19	BUY	756	55.000	56.210	56.089	USD 42,403	53.95
2024-11-18	BUY	252	54.980	55.900	55.808	USD 14,064	53.89
2024-11-12	BUY	500	56.090	58.020	57.827	USD 28,914	53.75
2024-11-11	BUY	125	57.960	60.350	60.111	USD 7,514	53.47
2024-11-07	BUY	625	58.780	60.610	60.427	USD 37,767	52.68
2024-10-23	BUY	250	51.110	52.680	52.523	USD 13,131	52.59

* (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 LAZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	167,653	166	276,638	60.6%
2025-09-18	203,418	0	318,311	63.9%
2025-09-17	175,732	700	329,862	53.3%
2025-09-16	141,780	0	296,745	47.8%
2025-09-15	260,662	183	399,395	65.3%
2025-09-12	151,353	450	238,970	63.3%
2025-09-11	124,489	0	381,952	32.6%
2025-09-10	292,079	500	490,247	59.6%
2025-09-09	185,867	85	252,259	73.7%
2025-09-08	170,713	610	365,194	46.7%
2025-09-05	200,020	87	275,601	72.6%
2025-09-04	336,493	0	412,097	81.7%
2025-09-03	164,937	0	242,510	68.0%
2025-09-02	168,699	0	322,241	52.4%
2025-08-29	180,979	0	293,962	61.6%
2025-08-28	133,357	0	223,585	59.6%
2025-08-27	241,021	175	397,927	60.6%
2025-08-26	210,196	0	409,210	51.4%
2025-08-25	262,231	250	509,249	51.5%
2025-08-22	266,620	0	578,319	46.1%
2025-08-21	127,032	0	247,053	51.4%
2025-08-20	102,313	687	311,969	32.8%
2025-08-19	119,751	0	218,497	54.8%
2025-08-18	87,504	0	174,855	50.0%
2025-08-15	130,212	0	246,712	52.8%
2025-08-14	145,323	0	274,163	53.0%
2025-08-13	145,839	1,000	361,079	40.4%
2025-08-12	237,684	19	470,130	50.6%
2025-08-11	125,328	1,852	291,384	43.0%
2025-08-08	137,300	2,986	492,060	27.9%
2025-08-07	67,959	0	160,722	42.3%
2025-08-06	92,930	0	192,742	48.2%
2025-08-05	114,773	0	336,335	34.1%
2025-08-04	133,569	0	315,959	42.3%
2025-08-01	291,973	0	554,270	52.7%
2025-07-31	96,040	0	217,323	44.2%
2025-07-30	138,577	500	540,321	25.6%
2025-07-29	217,886	8,200	587,314	37.1%
2025-07-28	206,406	0	587,329	35.1%
2025-07-25	208,948	0	410,595	50.9%
2025-07-24	320,741	0	576,553	55.6%
2025-07-23	209,547	270	388,751	53.9%
2025-07-22	140,317	0	254,605	55.1%
2025-07-21	243,168	322	406,191	59.9%
2025-07-18	217,225	11	301,394	72.1%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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