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 MEL.MC

Show aggregate MEL.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) MEL.MC holdings

Date	Number of MEL.MC Shares Held	Base Market Value of MEL.MC Shares	Local Market Value of MEL.MC Shares	Change in MEL.MC Shares Held	Change in MEL.MC Base Value	Current Price per MEL.MC Share Held	Previous Price per MEL.MC Share Held
2025-05-08 (Thursday)	108,142	EUR 784,184	EUR 784,184	0	EUR -11,176	EUR 7.25143	EUR 7.35477
2025-05-07 (Wednesday)	108,142	EUR 795,360	EUR 795,360	750	EUR 15,171	EUR 7.35477	EUR 7.26487
2025-05-06 (Tuesday)	107,392	EUR 780,189	EUR 780,189	0	EUR -5,883	EUR 7.26487	EUR 7.31965
2025-05-05 (Monday)	107,392	EUR 786,072	EUR 786,072	0	EUR -213	EUR 7.31965	EUR 7.32163
2025-05-02 (Friday)	107,392	EUR 786,285	EUR 786,285	0	EUR 14,532	EUR 7.32163	EUR 7.18632
2025-05-01 (Thursday)	107,392	EUR 771,753	EUR 771,753	0	EUR -5,883	EUR 7.18632	EUR 7.2411
2025-04-30 (Wednesday)	107,392	EUR 777,636	EUR 777,636	0	EUR 9,297	EUR 7.2411	EUR 7.15453
2025-04-29 (Tuesday)	107,392	EUR 768,339	EUR 768,339	0	EUR -3,974	EUR 7.15453	EUR 7.19153
2025-04-28 (Monday)	107,392	EUR 772,313	EUR 772,313	248	EUR 3,713	EUR 7.19153	EUR 7.17352
2025-04-25 (Friday)	107,144	EUR 768,600	EUR 768,600	0	EUR 13,067	EUR 7.17352	EUR 7.05157
2025-04-24 (Thursday)	107,144	EUR 755,533	EUR 755,533	0	EUR -2,088	EUR 7.05157	EUR 7.07105
2025-04-23 (Wednesday)	107,144	EUR 757,621	EUR 757,621	0	EUR 1,295	EUR 7.07105	EUR 7.05897
2025-04-22 (Tuesday)	107,144	EUR 756,326	EUR 756,326	0	EUR -1,351	EUR 7.05897	EUR 7.07158
2025-04-21 (Monday)	107,144	EUR 757,677	EUR 757,677	0	EUR 9,752	EUR 7.07158	EUR 6.98056
2025-04-18 (Friday)	107,144	EUR 747,925	EUR 747,925	0	EUR 0	EUR 6.98056	EUR 6.98056
2025-04-17 (Thursday)	107,144	EUR 747,925	EUR 747,925	0	EUR -15,524	EUR 6.98056	EUR 7.12545
2025-04-16 (Wednesday)	107,144	EUR 763,449	EUR 763,449	3,250	EUR 28,468	EUR 7.12545	EUR 7.07434
2025-04-15 (Tuesday)	103,894	EUR 734,981	EUR 734,981	0	EUR 6,295	EUR 7.07434	EUR 7.01374
2025-04-14 (Monday)	103,894	EUR 728,686	EUR 728,686	498	EUR 18,239	EUR 7.01374	EUR 6.87113
2025-04-11 (Friday)	103,396	EUR 710,447	EUR 710,447	0	EUR 2,963	EUR 6.87113	EUR 6.84247
2025-04-10 (Thursday)	103,396	EUR 707,484	EUR 707,484	0	EUR 32,383	EUR 6.84247	EUR 6.52928
2025-04-09 (Wednesday)	103,396	EUR 675,101	EUR 675,101	0	EUR -16,457	EUR 6.52928	EUR 6.68844
2025-04-08 (Tuesday)	103,396	EUR 691,558	EUR 691,558	-500	EUR 14,647	EUR 6.68844	EUR 6.51528
2025-04-07 (Monday)	103,896	EUR 676,911	EUR 676,911	0	EUR -23,498	EUR 6.51528	EUR 6.74144
2025-04-04 (Friday)	103,896	EUR 700,409	EUR 700,409	-506	EUR -49,362	EUR 6.74144	EUR 7.18158
2025-04-02 (Wednesday)	104,402	EUR 749,771	EUR 749,771	0	EUR 17,285	EUR 7.18158	EUR 7.01602
2025-04-01 (Tuesday)	104,402	EUR 732,486	EUR 732,486	0	EUR 17,492	EUR 7.01602	EUR 6.84847
2025-03-31 (Monday)	104,402	EUR 714,994	EUR 714,994	0	EUR -25,684	EUR 6.84847	EUR 7.09448
2025-03-28 (Friday)	104,402	EUR 740,678	EUR 740,678	2,500	EUR -950	EUR 7.09448	EUR 7.27786
2025-03-27 (Thursday)	101,902	EUR 741,628	EUR 741,628	0	EUR -7,690	EUR 7.27786	EUR 7.35332
2025-03-26 (Wednesday)	101,902	EUR 749,318	EUR 749,318	0	EUR 1,465	EUR 7.35332	EUR 7.33894
2025-03-25 (Tuesday)	101,902	EUR 747,853	EUR 747,853	0	EUR 9,800	EUR 7.33894	EUR 7.24277
2025-03-24 (Monday)	101,902	EUR 738,053	EUR 738,053	0	EUR 1,728	EUR 7.24277	EUR 7.22581
2025-03-21 (Friday)	101,902	EUR 736,325	EUR 736,325	0	EUR -13,642	EUR 7.22581	EUR 7.35969
2025-03-20 (Thursday)	101,902	EUR 749,967	EUR 749,967	0	EUR -10,387	EUR 7.35969	EUR 7.46162
2025-03-19 (Wednesday)	101,902	EUR 760,354	EUR 760,354	0	EUR 9,310	EUR 7.46162	EUR 7.37026
2025-03-18 (Tuesday)	101,902	EUR 751,044	EUR 751,044	0	EUR -1,848	EUR 7.37026	EUR 7.38839
2025-03-17 (Monday)	101,902	EUR 752,892	EUR 752,892	0	EUR 21,659	EUR 7.38839	EUR 7.17585
2025-03-14 (Friday)	101,902	EUR 731,233	EUR 731,233	0	EUR 8,720	EUR 7.17585	EUR 7.09027
2025-03-13 (Thursday)	101,902	EUR 722,513	EUR 722,513	0	EUR -10,380	EUR 7.09027	EUR 7.19214
2025-03-12 (Wednesday)	101,902	EUR 732,893	EUR 732,893	-502	EUR -15,137	EUR 7.19214	EUR 7.3047
2025-03-11 (Tuesday)	102,404	EUR 748,030	EUR 748,030	0	EUR -14,405	EUR 7.3047	EUR 7.44536
2025-03-10 (Monday)	102,404	EUR 762,435	EUR 762,435	0	EUR -31,228	EUR 7.44536	EUR 7.75031
2025-03-07 (Friday)	102,404	EUR 793,663	EUR 793,663	0	EUR 4,433	EUR 7.75031	EUR 7.70702
2025-03-05 (Wednesday)	102,404	EUR 789,230	EUR 789,230	0	EUR 32,972	EUR 7.70702	EUR 7.38504
2025-03-04 (Tuesday)	102,404	EUR 756,258	EUR 756,258	-502	EUR -35,204	EUR 7.38504	EUR 7.69112
2025-03-03 (Monday)	102,906	EUR 791,462	EUR 791,462	0	EUR 5,384	EUR 7.69112	EUR 7.6388
2025-02-28 (Friday)	102,906	EUR 786,078	EUR 786,078	0	EUR 10,268	EUR 7.6388	EUR 7.53902
2025-02-27 (Thursday)	102,906	EUR 775,810	EUR 775,810	0	EUR -8,047	EUR 7.53902	EUR 7.61721
2025-02-26 (Wednesday)	102,906	EUR 783,857	EUR 783,857	-1,004	EUR 6,083	EUR 7.61721	EUR 7.48507
2025-02-25 (Tuesday)	103,910	EUR 777,774	EUR 777,774	0	EUR 2,692	EUR 7.48507	EUR 7.45917
2025-02-24 (Monday)	103,910	EUR 775,082	EUR 775,082	0	EUR 5,382	EUR 7.45917	EUR 7.40737
2025-02-21 (Friday)	103,910	EUR 769,700	EUR 769,700	0	EUR -1,435	EUR 7.40737	EUR 7.42118
2025-02-20 (Thursday)	103,910	EUR 771,135	EUR 771,135	0	EUR -5,489	EUR 7.42118	EUR 7.47401
2025-02-19 (Wednesday)	103,910	EUR 776,624	EUR 776,624	0	EUR -12,992	EUR 7.47401	EUR 7.59904
2025-02-18 (Tuesday)	103,910	EUR 789,616	EUR 789,616	0	EUR -7,477	EUR 7.59904	EUR 7.67099
2025-02-17 (Monday)	103,910	EUR 797,093	EUR 797,093	0	EUR 1,070	EUR 7.67099	EUR 7.6607
2025-02-14 (Friday)	103,910	EUR 796,023	EUR 796,023	0	EUR 1,345	EUR 7.6607	EUR 7.64775
2025-02-13 (Thursday)	103,910	EUR 794,678	EUR 794,678	256	EUR 8,129	EUR 7.64775	EUR 7.58822
2025-02-12 (Wednesday)	103,654	EUR 786,549	EUR 786,549	1,020	EUR 33,530	EUR 7.58822	EUR 7.33694
2025-02-11 (Tuesday)	102,634	EUR 753,019	EUR 753,019	0	EUR -10,319	EUR 7.33694	EUR 7.43748
2025-02-10 (Monday)	102,634	EUR 763,338	EUR 763,338	0	EUR -5,331	EUR 7.43748	EUR 7.48942
2025-02-07 (Friday)	102,634	EUR 768,669	EUR 768,669	0	EUR -9,840	EUR 7.48942	EUR 7.58529
2025-02-06 (Thursday)	102,634	EUR 778,509	EUR 778,509	0	EUR 11,071	EUR 7.58529	EUR 7.47742
2025-02-05 (Wednesday)	102,634	EUR 767,438	EUR 767,438	0	EUR -10,831	EUR 7.47742	EUR 7.58295
2025-02-04 (Tuesday)	102,634	EUR 778,269	EUR 778,269	0	EUR 28,238	EUR 7.58295	EUR 7.30782
2025-02-03 (Monday)	102,634	EUR 750,031	EUR 750,031	0	EUR -18,693	EUR 7.30782	EUR 7.48995
2025-01-31 (Friday)	102,634	EUR 768,724	EUR 768,724	0	EUR -521	EUR 7.48995	EUR 7.49503
2025-01-30 (Thursday)	102,634	EUR 769,245	EUR 769,245	0	EUR 8,869	EUR 7.49503	EUR 7.40862
2025-01-29 (Wednesday)	102,634	EUR 760,376	EUR 760,376	0	EUR 741	EUR 7.40862	EUR 7.4014
2025-01-28 (Tuesday)	102,634	EUR 759,635	EUR 759,635	0	EUR 2,114	EUR 7.4014	EUR 7.3808
2025-01-27 (Monday)	102,634	EUR 757,521	EUR 757,521	252	EUR -3,815	EUR 7.3808	EUR 7.43623
2025-01-24 (Friday)	102,382	EUR 761,336	EUR 761,336	0	EUR 3,400	EUR 7.43623	EUR 7.40302
2025-01-23 (Thursday)	102,382	EUR 757,936	EUR 757,936	252	EUR 3,990	EUR 7.40302	EUR 7.38222
2025-01-22 (Wednesday)	102,130	EUR 753,946	EUR 753,946	0	EUR 13,590	EUR 7.38222	EUR 7.24915
2025-01-22 (Wednesday)	102,130	EUR 753,946	EUR 753,946	0	EUR 13,590	EUR 7.38222	EUR 7.24915
2025-01-21 (Tuesday)	102,130	EUR 740,356	EUR 740,356
2025-01-20 (Monday)	102,130	EUR 733,451	EUR 733,451
2025-01-17 (Friday)	102,130	EUR 713,284	EUR 713,284
2025-01-16 (Thursday)	102,130	EUR 712,723	EUR 712,723
2025-01-15 (Wednesday)	102,130	EUR 716,753	EUR 716,753
2025-01-14 (Tuesday)	102,130	EUR 715,988	EUR 715,988
2025-01-13 (Monday)	102,130	EUR 732,118	EUR 732,118
2025-01-10 (Friday)	102,130	EUR 755,253	EUR 755,253
2025-01-09 (Thursday)	102,130	EUR 756,307	EUR 756,307
2025-01-09 (Thursday)	102,130	EUR 756,307	EUR 756,307
2025-01-09 (Thursday)	102,130	EUR 756,307	EUR 756,307
2025-01-08 (Wednesday)	102,130	EUR 761,115	EUR 761,115
2025-01-08 (Wednesday)	102,130	EUR 761,115	EUR 761,115
2025-01-08 (Wednesday)	102,130	EUR 761,115	EUR 761,115
2025-01-02 (Thursday)	103,901	EUR 798,552	EUR 798,552
2024-12-30 (Monday)	103,901	EUR 792,730	EUR 792,730
2024-12-06 (Friday)	93,737	EUR 710,462	EUR 710,462	0	EUR -3,150	EUR 7.57931	EUR 7.61292
2024-12-05 (Thursday)	93,737	EUR 713,612	EUR 713,612	0	EUR 35,540	EUR 7.61292	EUR 7.23377
2024-12-04 (Wednesday)	93,737	EUR 678,072	EUR 678,072	510	EUR 6,909	EUR 7.23377	EUR 7.19923
2024-12-03 (Tuesday)	93,227	EUR 671,163	EUR 671,163	762	EUR 15,301	EUR 7.19923	EUR 7.09308
2024-12-02 (Monday)	92,465	EUR 655,862	EUR 655,862	0	EUR -4,818	EUR 7.09308	EUR 7.14519
2024-11-29 (Friday)	92,465	EUR 660,680	EUR 660,680	0	EUR 1,507	EUR 7.14519	EUR 7.12889
2024-11-28 (Thursday)	92,465	EUR 659,173	EUR 659,173	0	EUR 831	EUR 7.12889	EUR 7.1199
2024-11-27 (Wednesday)	92,465	EUR 658,342	EUR 658,342	0	EUR -10,419	EUR 7.1199	EUR 7.23259
2024-11-26 (Tuesday)	92,465	EUR 668,761	EUR 668,761	0	EUR -10,112	EUR 7.23259	EUR 7.34195
2024-11-26 (Tuesday)	92,465	EUR 668,761	EUR 668,761	0	EUR -10,112	EUR 7.23259	EUR 7.34195
2024-11-25 (Monday)	92,465	EUR 678,873	EUR 678,873	0	EUR 12,781	EUR 7.34195	EUR 7.20372
2024-11-25 (Monday)	92,465	EUR 678,873	EUR 678,873	0	EUR 12,781	EUR 7.34195	EUR 7.20372
2024-11-22 (Friday)	92,465	EUR 666,092	EUR 666,092	0	EUR -6,463	EUR 7.20372	EUR 7.27362
2024-11-21 (Thursday)	92,465	EUR 672,555	EUR 672,555	0	EUR -3,526	EUR 7.27362	EUR 7.31175
2024-11-20 (Wednesday)	92,465	EUR 676,081	EUR 676,081	0	EUR -13,051	EUR 7.31175	EUR 7.4529
2024-11-19 (Tuesday)	92,465	EUR 689,132	EUR 689,132	1,518	EUR 1,087	EUR 7.4529	EUR 7.56534
2024-11-18 (Monday)	90,947	EUR 688,045	EUR 688,045	506	EUR -10,975	EUR 7.56534	EUR 7.72902
2024-11-12 (Tuesday)	90,441	EUR 699,020	EUR 699,020	1,004	EUR 2,394	EUR 7.72902	EUR 7.78901
2024-11-11 (Monday)	89,437	EUR 696,626	EUR 696,626	251	EUR 10,705	EUR 7.78901	EUR 7.6909
2024-11-11 (Monday)	89,437	EUR 696,626	EUR 696,626	251	EUR 10,705	EUR 7.78901	EUR 7.6909
2024-11-08 (Friday)	89,186	EUR 685,921	EUR 685,921	0	EUR 9,961	EUR 7.6909	EUR 7.57922
2024-11-07 (Thursday)	89,186	EUR 675,960	EUR 675,960	1,245	EUR 25,772	EUR 7.57922	EUR 7.39346
2024-11-07 (Thursday)	89,186	EUR 675,960	EUR 675,960	1,245	EUR 25,772	EUR 7.57922	EUR 7.39346
2024-11-06 (Wednesday)	87,941	EUR 650,188	EUR 650,188	0	EUR -18,049	EUR 7.39346	EUR 7.5987
2024-11-06 (Wednesday)	87,941	EUR 650,188	EUR 650,188	0	EUR -18,049	EUR 7.39346	EUR 7.5987
2024-11-05 (Tuesday)	87,941	EUR 668,237	EUR 668,237	0	EUR 2,580	EUR 7.5987	EUR 7.56936
2024-11-05 (Tuesday)	87,941	EUR 668,237	EUR 668,237	0	EUR 2,580	EUR 7.5987	EUR 7.56936
2024-11-04 (Monday)	87,941	EUR 665,657	EUR 665,657	0	EUR 6,870	EUR 7.56936	EUR 7.49124
2024-11-04 (Monday)	87,941	EUR 665,657	EUR 665,657	0	EUR 6,870	EUR 7.56936	EUR 7.49124
2024-11-01 (Friday)	87,941	EUR 658,787	EUR 658,787	0	EUR 6,705	EUR 7.49124	EUR 7.41499
2024-11-01 (Friday)	87,941	EUR 658,787	EUR 658,787	0	EUR 6,705	EUR 7.49124	EUR 7.41499
2024-10-31 (Thursday)	87,941	EUR 652,082	EUR 652,082	0	EUR 2,446	EUR 7.41499	EUR 7.38718
2024-10-31 (Thursday)	87,941	EUR 652,082	EUR 652,082	0	EUR 2,446	EUR 7.41499	EUR 7.38718
2024-10-30 (Wednesday)	87,941	EUR 649,636	EUR 649,636	0	EUR 16,232	EUR 7.38718	EUR 7.2026
2024-10-30 (Wednesday)	87,941	EUR 649,636	EUR 649,636	0	EUR 16,232	EUR 7.38718	EUR 7.2026
2024-10-29 (Tuesday)	87,941	EUR 633,404	EUR 633,404	0	EUR -7,833	EUR 7.2026	EUR 7.29167
2024-10-29 (Tuesday)	87,941	EUR 633,404	EUR 633,404	0	EUR -7,833	EUR 7.2026	EUR 7.29167
2024-10-28 (Monday)	87,941	EUR 641,237	EUR 641,237	0	EUR 3,040	EUR 7.29167	EUR 7.2571
2024-10-28 (Monday)	87,941	EUR 641,237	EUR 641,237	0	EUR 3,040	EUR 7.29167	EUR 7.2571
2024-10-25 (Friday)	87,941	EUR 638,197	EUR 638,197	0	EUR 2,953	EUR 7.2571	EUR 7.22353
2024-10-25 (Friday)	87,941	EUR 638,197	EUR 638,197	0	EUR 2,953	EUR 7.2571	EUR 7.22353
2024-10-24 (Thursday)	87,941	EUR 635,244	EUR 635,244	0	EUR -3,414	EUR 7.22353	EUR 7.26235
2024-10-24 (Thursday)	87,941	EUR 635,244	EUR 635,244	0	EUR -3,414	EUR 7.22353	EUR 7.26235
2024-10-23 (Wednesday)	87,941	EUR 638,658	EUR 638,658	496	EUR -3,187	EUR 7.26235	EUR 7.33999
2024-10-23 (Wednesday)	87,941	EUR 638,658	EUR 638,658	496	EUR -3,187	EUR 7.26235	EUR 7.33999
2024-10-22 (Tuesday)	87,445	EUR 641,845	EUR 641,845	0	EUR 2,779	EUR 7.33999	EUR 7.30821
2024-10-22 (Tuesday)	87,445	EUR 641,845	EUR 641,845	0	EUR 2,779	EUR 7.33999	EUR 7.30821
2024-10-21 (Monday)	87,445	EUR 639,066	EUR 639,066	0	EUR -6,549	EUR 7.30821	EUR 7.3831
2024-10-18 (Friday)	87,445	EUR 645,615	EUR 645,615

Share Trades of MEL.MC 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	750			7.355*		7.33
2025-04-28	BUY	248			7.192*		7.33
2025-04-16	BUY	3,250			7.125*		7.35
2025-04-14	BUY	498			7.014*		7.36
2025-04-08	SELL	-500			6.688*		7.38 Profit of 3,692 on sale
2025-04-04	SELL	-506			6.741*		7.40 Profit of 3,744 on sale
2025-03-28	BUY	2,500			7.094*		7.41
2025-03-12	SELL	-502			7.192*		7.43 Profit of 3,731 on sale
2025-03-04	SELL	-502			7.385*		7.43 Profit of 3,728 on sale
2025-02-26	SELL	-1,004			7.617*		7.42 Profit of 7,446 on sale
2025-02-13	BUY	256			7.648*		7.40
2025-02-12	BUY	1,020			7.588*		7.40
2025-01-27	BUY	252			7.381*		7.38
2025-01-23	BUY	252			7.403*		7.38
2024-12-04	BUY	510			7.234*		7.38
2024-12-03	BUY	762			7.199*		7.38
2024-11-19	BUY	1,518			7.453*		7.43
2024-11-18	BUY	506			7.565*		7.43
2024-11-12	BUY	1,004			7.729*		7.42
2024-11-11	BUY	251			7.789*		7.39
2024-11-11	BUY	251			7.789*		7.39
2024-11-07	BUY	1,245			7.579*		7.37
2024-11-07	BUY	1,245			7.579*		7.37
2024-10-23	BUY	496			7.262*		7.33
2024-10-23	BUY	496			7.262*		7.33

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 MEL.MC

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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