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 MSLH.L

Show aggregate MSLH.L holdings

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

Date	Number of MSLH.L Shares Held	Base Market Value of MSLH.L Shares	Local Market Value of MSLH.L Shares	Change in MSLH.L Shares Held	Change in MSLH.L Base Value	Current Price per MSLH.L Share Held	Previous Price per MSLH.L Share Held
2025-05-07 (Wednesday)	142,030	GBP 535,361	GBP 535,361
2025-05-06 (Tuesday)	141,016	GBP 545,880	GBP 545,880	0	GBP 8,263	GBP 3.87105	GBP 3.81245
2025-05-05 (Monday)	141,016	GBP 537,617	GBP 537,617	0	GBP -606	GBP 3.81245	GBP 3.81675
2025-05-02 (Friday)	141,016	GBP 538,223	GBP 538,223	0	GBP -2,720	GBP 3.81675	GBP 3.83604
2025-05-01 (Thursday)	141,016	GBP 540,943	GBP 540,943	0	GBP 11,665	GBP 3.83604	GBP 3.75332
2025-04-30 (Wednesday)	141,016	GBP 529,278	GBP 529,278	0	GBP 10,985	GBP 3.75332	GBP 3.67542
2025-04-29 (Tuesday)	141,016	GBP 518,293	GBP 518,293	0	GBP 3,700	GBP 3.67542	GBP 3.64918
2025-04-28 (Monday)	141,016	GBP 514,593	GBP 514,593	336	GBP 9,088	GBP 3.64918	GBP 3.5933
2025-04-25 (Friday)	140,680	GBP 505,505	GBP 505,505	0	GBP 6,328	GBP 3.5933	GBP 3.54832
2025-04-24 (Thursday)	140,680	GBP 499,177	GBP 499,177	0	GBP 2,452	GBP 3.54832	GBP 3.53089
2025-04-23 (Wednesday)	140,680	GBP 496,725	GBP 496,725	0	GBP 8,250	GBP 3.53089	GBP 3.47224
2025-04-22 (Tuesday)	140,680	GBP 488,475	GBP 488,475	0	GBP -3,209	GBP 3.47224	GBP 3.49505
2025-04-21 (Monday)	140,680	GBP 491,684	GBP 491,684	0	GBP 5,783	GBP 3.49505	GBP 3.45395
2025-04-18 (Friday)	140,680	GBP 485,901	GBP 485,901	0	GBP 0	GBP 3.45395	GBP 3.45395
2025-04-17 (Thursday)	140,680	GBP 485,901	GBP 485,901	0	GBP -2,672	GBP 3.45395	GBP 3.47294
2025-04-16 (Wednesday)	140,680	GBP 488,573	GBP 488,573	4,407	GBP 13,857	GBP 3.47294	GBP 3.48357
2025-04-15 (Tuesday)	136,273	GBP 474,716	GBP 474,716	0	GBP 14,676	GBP 3.48357	GBP 3.37587
2025-04-14 (Monday)	136,273	GBP 460,040	GBP 460,040	674	GBP 19,165	GBP 3.37587	GBP 3.25131
2025-04-11 (Friday)	135,599	GBP 440,875	GBP 440,875	0	GBP -5,530	GBP 3.25131	GBP 3.2921
2025-04-10 (Thursday)	135,599	GBP 446,405	GBP 446,405	0	GBP 32,990	GBP 3.2921	GBP 3.04881
2025-04-09 (Wednesday)	135,599	GBP 413,415	GBP 413,415	0	GBP -12,108	GBP 3.04881	GBP 3.1381
2025-04-08 (Tuesday)	135,599	GBP 425,523	GBP 425,523	-686	GBP 17,019	GBP 3.1381	GBP 2.99742
2025-04-07 (Monday)	136,285	GBP 408,504	GBP 408,504	0	GBP -15,608	GBP 2.99742	GBP 3.11195
2025-04-04 (Friday)	136,285	GBP 424,112	GBP 424,112	-702	GBP -19,026	GBP 3.11195	GBP 3.23489
2025-04-02 (Wednesday)	136,987	GBP 443,138	GBP 443,138	0	GBP 2,303	GBP 3.23489	GBP 3.21808
2025-04-01 (Tuesday)	136,987	GBP 440,835	GBP 440,835	0	GBP 7,636	GBP 3.21808	GBP 3.16234
2025-03-31 (Monday)	136,987	GBP 433,199	GBP 433,199	0	GBP -7,346	GBP 3.16234	GBP 3.21596
2025-03-28 (Friday)	136,987	GBP 440,545	GBP 440,545	3,440	GBP 11,265	GBP 3.21596	GBP 3.21445
2025-03-27 (Thursday)	133,547	GBP 429,280	GBP 429,280	0	GBP 5,065	GBP 3.21445	GBP 3.17652
2025-03-26 (Wednesday)	133,547	GBP 424,215	GBP 424,215	0	GBP -1,144	GBP 3.17652	GBP 3.18509
2025-03-25 (Tuesday)	133,547	GBP 425,359	GBP 425,359	0	GBP -541	GBP 3.18509	GBP 3.18914
2025-03-24 (Monday)	133,547	GBP 425,900	GBP 425,900	0	GBP 3,956	GBP 3.18914	GBP 3.15952
2025-03-21 (Friday)	133,547	GBP 421,944	GBP 421,944	0	GBP -2,503	GBP 3.15952	GBP 3.17826
2025-03-20 (Thursday)	133,547	GBP 424,447	GBP 424,447	0	GBP -3,284	GBP 3.17826	GBP 3.20285
2025-03-19 (Wednesday)	133,547	GBP 427,731	GBP 427,731	0	GBP 13,295	GBP 3.20285	GBP 3.1033
2025-03-18 (Tuesday)	133,547	GBP 414,436	GBP 414,436	0	GBP 3,468	GBP 3.1033	GBP 3.07733
2025-03-17 (Monday)	133,547	GBP 410,968	GBP 410,968	0	GBP -9,027	GBP 3.07733	GBP 3.14492
2025-03-14 (Friday)	133,547	GBP 419,995	GBP 419,995	0	GBP 2,530	GBP 3.14492	GBP 3.12598
2025-03-13 (Thursday)	133,547	GBP 417,465	GBP 417,465	0	GBP -5,071	GBP 3.12598	GBP 3.16395
2025-03-12 (Wednesday)	133,547	GBP 422,536	GBP 422,536	-696	GBP 208	GBP 3.16395	GBP 3.146
2025-03-11 (Tuesday)	134,243	GBP 422,328	GBP 422,328	0	GBP 1,402	GBP 3.146	GBP 3.13555
2025-03-10 (Monday)	134,243	GBP 420,926	GBP 420,926	0	GBP -13,664	GBP 3.13555	GBP 3.23734
2025-03-07 (Friday)	134,243	GBP 434,590	GBP 434,590	0	GBP 14,937	GBP 3.23734	GBP 3.12607
2025-03-05 (Wednesday)	134,243	GBP 419,653	GBP 419,653	0	GBP 21,061	GBP 3.12607	GBP 2.96918
2025-03-04 (Tuesday)	134,243	GBP 398,592	GBP 398,592	-698	GBP -22,150	GBP 2.96918	GBP 3.11797
2025-03-03 (Monday)	134,941	GBP 420,742	GBP 420,742	0	GBP 4,460	GBP 3.11797	GBP 3.08492
2025-02-28 (Friday)	134,941	GBP 416,282	GBP 416,282	0	GBP -2,059	GBP 3.08492	GBP 3.10018
2025-02-27 (Thursday)	134,941	GBP 418,341	GBP 418,341	0	GBP -9,979	GBP 3.10018	GBP 3.17413
2025-02-26 (Wednesday)	134,941	GBP 428,320	GBP 428,320	-1,396	GBP 8,248	GBP 3.17413	GBP 3.08113
2025-02-25 (Tuesday)	136,337	GBP 420,072	GBP 420,072	0	GBP 1,129	GBP 3.08113	GBP 3.07285
2025-02-24 (Monday)	136,337	GBP 418,943	GBP 418,943	0	GBP -4,110	GBP 3.07285	GBP 3.10299
2025-02-21 (Friday)	136,337	GBP 423,053	GBP 423,053	0	GBP -3,464	GBP 3.10299	GBP 3.1284
2025-02-20 (Thursday)	136,337	GBP 426,517	GBP 426,517	0	GBP -904	GBP 3.1284	GBP 3.13503
2025-02-19 (Wednesday)	136,337	GBP 427,421	GBP 427,421	0	GBP -4,323	GBP 3.13503	GBP 3.16674
2025-02-18 (Tuesday)	136,337	GBP 431,744	GBP 431,744	0	GBP -3,989	GBP 3.16674	GBP 3.196
2025-02-17 (Monday)	136,337	GBP 435,733	GBP 435,733	0	GBP -8,122	GBP 3.196	GBP 3.25557
2025-02-14 (Friday)	136,337	GBP 443,855	GBP 443,855	0	GBP 1,634	GBP 3.25557	GBP 3.24359
2025-02-13 (Thursday)	136,337	GBP 442,221	GBP 442,221	357	GBP 9,417	GBP 3.24359	GBP 3.18285
2025-02-12 (Wednesday)	135,980	GBP 432,804	GBP 432,804	1,420	GBP 2,111	GBP 3.18285	GBP 3.20075
2025-02-11 (Tuesday)	134,560	GBP 430,693	GBP 430,693	0	GBP -7,727	GBP 3.20075	GBP 3.25817
2025-02-10 (Monday)	134,560	GBP 438,420	GBP 438,420	0	GBP 3,969	GBP 3.25817	GBP 3.22868
2025-02-07 (Friday)	134,560	GBP 434,451	GBP 434,451	0	GBP -4,054	GBP 3.22868	GBP 3.25881
2025-02-06 (Thursday)	134,560	GBP 438,505	GBP 438,505	0	GBP 6,468	GBP 3.25881	GBP 3.21074
2025-02-05 (Wednesday)	134,560	GBP 432,037	GBP 432,037	0	GBP 3,899	GBP 3.21074	GBP 3.18176
2025-02-04 (Tuesday)	134,560	GBP 428,138	GBP 428,138	0	GBP -1,041	GBP 3.18176	GBP 3.1895
2025-02-03 (Monday)	134,560	GBP 429,179	GBP 429,179	0	GBP -7,207	GBP 3.1895	GBP 3.24306
2025-01-31 (Friday)	134,560	GBP 436,386	GBP 436,386	0	GBP 6,879	GBP 3.24306	GBP 3.19194
2025-01-30 (Thursday)	134,560	GBP 429,507	GBP 429,507	0	GBP 11,194	GBP 3.19194	GBP 3.10875
2025-01-29 (Wednesday)	134,560	GBP 418,313	GBP 418,313	0	GBP -1,606	GBP 3.10875	GBP 3.12068
2025-01-28 (Tuesday)	134,560	GBP 419,919	GBP 419,919	0	GBP 4,473	GBP 3.12068	GBP 3.08744
2025-01-27 (Monday)	134,560	GBP 415,446	GBP 415,446	352	GBP 7,424	GBP 3.08744	GBP 3.04022
2025-01-24 (Friday)	134,208	GBP 408,022	GBP 408,022	0	GBP 4,435	GBP 3.04022	GBP 3.00718
2025-01-23 (Thursday)	134,208	GBP 403,587	GBP 403,587	352	GBP 2,111	GBP 3.00718	GBP 2.99931
2025-01-22 (Wednesday)	133,856	GBP 401,476	GBP 401,476	0	GBP 12,080	GBP 2.99931	GBP 2.90907
2025-01-21 (Tuesday)	133,856	GBP 389,396	GBP 389,396
2025-01-20 (Monday)	133,856	GBP 420,440	GBP 420,440
2025-01-17 (Friday)	133,856	GBP 416,426	GBP 416,426
2025-01-16 (Thursday)	133,856	GBP 417,621	GBP 417,621
2025-01-15 (Wednesday)	133,856	GBP 429,088	GBP 429,088
2025-01-14 (Tuesday)	133,856	GBP 405,011	GBP 405,011
2025-01-13 (Monday)	133,856	GBP 404,231	GBP 404,231
2025-01-10 (Friday)	133,856	GBP 414,977	GBP 414,977
2025-01-09 (Thursday)	133,856	GBP 434,746	GBP 434,746
2025-01-09 (Thursday)	133,856	GBP 434,746	GBP 434,746
2025-01-09 (Thursday)	133,856	GBP 434,746	GBP 434,746
2025-01-08 (Wednesday)	133,856	GBP 432,855	GBP 432,855
2025-01-08 (Wednesday)	133,856	GBP 432,855	GBP 432,855
2025-01-08 (Wednesday)	133,856	GBP 432,855	GBP 432,855
2025-01-02 (Thursday)	136,299	GBP 481,572	GBP 481,572
2024-12-30 (Monday)	136,299	GBP 491,941	GBP 491,941
2024-12-06 (Friday)	122,485	GBP 504,167	GBP 504,167	0	GBP 8,841	GBP 4.11615	GBP 4.04397
2024-12-05 (Thursday)	122,485	GBP 495,326	GBP 495,326	0	GBP -3,565	GBP 4.04397	GBP 4.07308
2024-12-04 (Wednesday)	122,485	GBP 498,891	GBP 498,891	686	GBP 13,921	GBP 4.07308	GBP 3.98172
2024-12-03 (Tuesday)	121,799	GBP 484,970	GBP 484,970	1,029	GBP 3,025	GBP 3.98172	GBP 3.9906
2024-12-02 (Monday)	120,770	GBP 481,945	GBP 481,945	0	GBP -4,665	GBP 3.9906	GBP 4.02923
2024-11-29 (Friday)	120,770	GBP 486,610	GBP 486,610	0	GBP -2,757	GBP 4.02923	GBP 4.05206
2024-11-28 (Thursday)	120,770	GBP 489,367	GBP 489,367	0	GBP -611	GBP 4.05206	GBP 4.05712
2024-11-27 (Wednesday)	120,770	GBP 489,978	GBP 489,978	0	GBP 1,370	GBP 4.05712	GBP 4.04577
2024-11-26 (Tuesday)	120,770	GBP 488,608	GBP 488,608	0	GBP -7,053	GBP 4.04577	GBP 4.10417
2024-11-26 (Tuesday)	120,770	GBP 488,608	GBP 488,608	0	GBP -7,053	GBP 4.04577	GBP 4.10417
2024-11-25 (Monday)	120,770	GBP 495,661	GBP 495,661	0	GBP 4,032	GBP 4.10417	GBP 4.07079
2024-11-25 (Monday)	120,770	GBP 495,661	GBP 495,661	0	GBP 4,032	GBP 4.10417	GBP 4.07079
2024-11-22 (Friday)	120,770	GBP 491,629	GBP 491,629	0	GBP 11,589	GBP 4.07079	GBP 3.97483
2024-11-21 (Thursday)	120,770	GBP 480,040	GBP 480,040	0	GBP -5,113	GBP 3.97483	GBP 4.01716
2024-11-20 (Wednesday)	120,770	GBP 485,153	GBP 485,153	0	GBP -28,797	GBP 4.01716	GBP 4.25561
2024-11-19 (Tuesday)	120,770	GBP 513,950	GBP 513,950	2,052	GBP 26,987	GBP 4.25561	GBP 4.10185
2024-11-18 (Monday)	118,718	GBP 486,963	GBP 486,963	688	GBP -9,421	GBP 4.10185	GBP 4.20557
2024-11-12 (Tuesday)	118,030	GBP 496,384	GBP 496,384	1,356	GBP -12,716	GBP 4.20557	GBP 4.36344
2024-11-11 (Monday)	116,674	GBP 509,100	GBP 509,100	337	GBP 24,361	GBP 4.36344	GBP 4.16668
2024-11-08 (Friday)	116,337	GBP 484,739	GBP 484,739	0	GBP -7,484	GBP 4.16668	GBP 4.23101
2024-11-08 (Friday)	116,337	GBP 484,739	GBP 484,739	0	GBP -7,484	GBP 4.16668	GBP 4.23101
2024-11-07 (Thursday)	116,337	GBP 492,223	GBP 492,223	1,665	GBP 11,113	GBP 4.23101	GBP 4.19553
2024-11-07 (Thursday)	116,337	GBP 492,223	GBP 492,223	1,665	GBP 11,113	GBP 4.23101	GBP 4.19553
2024-11-06 (Wednesday)	114,672	GBP 481,110	GBP 481,110	0	GBP -17,637	GBP 4.19553	GBP 4.34934
2024-11-06 (Wednesday)	114,672	GBP 481,110	GBP 481,110	0	GBP -17,637	GBP 4.19553	GBP 4.34934
2024-11-05 (Tuesday)	114,672	GBP 498,747	GBP 498,747	0	GBP -2,114	GBP 4.34934	GBP 4.36777
2024-11-05 (Tuesday)	114,672	GBP 498,747	GBP 498,747	0	GBP -2,114	GBP 4.34934	GBP 4.36777
2024-11-04 (Monday)	114,672	GBP 500,861	GBP 500,861	0	GBP -8,829	GBP 4.36777	GBP 4.44476
2024-11-04 (Monday)	114,672	GBP 500,861	GBP 500,861	0	GBP -8,829	GBP 4.36777	GBP 4.44476
2024-11-01 (Friday)	114,672	GBP 509,690	GBP 509,690	0	GBP 8,435	GBP 4.44476	GBP 4.37121
2024-11-01 (Friday)	114,672	GBP 509,690	GBP 509,690	0	GBP 8,435	GBP 4.44476	GBP 4.37121
2024-10-31 (Thursday)	114,672	GBP 501,255	GBP 501,255	0	GBP -30,581	GBP 4.37121	GBP 4.63789
2024-10-31 (Thursday)	114,672	GBP 501,255	GBP 501,255	0	GBP -30,581	GBP 4.37121	GBP 4.63789
2024-10-30 (Wednesday)	114,672	GBP 531,836	GBP 531,836	0	GBP 12,880	GBP 4.63789	GBP 4.52557
2024-10-30 (Wednesday)	114,672	GBP 531,836	GBP 531,836	0	GBP 12,880	GBP 4.63789	GBP 4.52557
2024-10-29 (Tuesday)	114,672	GBP 518,956	GBP 518,956	0	GBP 5,424	GBP 4.52557	GBP 4.47827
2024-10-29 (Tuesday)	114,672	GBP 518,956	GBP 518,956	0	GBP 5,424	GBP 4.52557	GBP 4.47827
2024-10-28 (Monday)	114,672	GBP 513,532	GBP 513,532	0	GBP -7,884	GBP 4.47827	GBP 4.54702
2024-10-28 (Monday)	114,672	GBP 513,532	GBP 513,532	0	GBP -7,884	GBP 4.47827	GBP 4.54702
2024-10-25 (Friday)	114,672	GBP 521,416	GBP 521,416	0	GBP -6,106	GBP 4.54702	GBP 4.60027
2024-10-25 (Friday)	114,672	GBP 521,416	GBP 521,416	0	GBP -6,106	GBP 4.54702	GBP 4.60027
2024-10-24 (Thursday)	114,672	GBP 527,522	GBP 527,522	0	GBP -1,779	GBP 4.60027	GBP 4.61578
2024-10-24 (Thursday)	114,672	GBP 527,522	GBP 527,522	0	GBP -1,779	GBP 4.60027	GBP 4.61578
2024-10-23 (Wednesday)	114,672	GBP 529,301	GBP 529,301	658	GBP 338	GBP 4.61578	GBP 4.63946
2024-10-23 (Wednesday)	114,672	GBP 529,301	GBP 529,301	658	GBP 338	GBP 4.61578	GBP 4.63946
2024-10-22 (Tuesday)	114,014	GBP 528,963	GBP 528,963	0	GBP 13,124	GBP 4.63946	GBP 4.52435
2024-10-22 (Tuesday)	114,014	GBP 528,963	GBP 528,963	0	GBP 13,124	GBP 4.63946	GBP 4.52435
2024-10-21 (Monday)	114,014	GBP 515,839	GBP 515,839	0	GBP -14,042	GBP 4.52435	GBP 4.64751
2024-10-21 (Monday)	114,014	GBP 515,839	GBP 515,839	0	GBP -14,042	GBP 4.52435	GBP 4.64751
2024-10-18 (Friday)	114,014	GBP 529,881	GBP 529,881

Share Trades of MSLH.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	336	274.500	269.398	269.908	GBP 90,689	3.67
2025-04-16	BUY	4,407	264.000	259.500	259.950	GBP 1,145,600	3.69
2025-04-14	BUY	674	257.500	247.000	248.050	GBP 167,186	3.69
2025-04-08	SELL	-686	247.000	233.500	234.850	GBP -161,107	3.71 Loss of -158,561 on sale
2025-04-04	SELL	-702	250.500	237.000	238.350	GBP -167,322	3.72 Loss of -164,707 on sale
2025-03-28	BUY	3,440			3.216*		3.75
2025-03-12	SELL	-696			3.164*		3.83 Profit of 2,667 on sale
2025-03-04	SELL	-698			2.969*		3.88 Profit of 2,706 on sale
2025-02-26	SELL	-1,396	251.500	244.000	244.750	GBP -341,671	3.92 Loss of -336,202 on sale
2025-02-13	BUY	357	260.000	255.734	256.161	GBP 91,449	4.02
2025-02-12	BUY	1,420	262.500	253.000	253.950	GBP 360,609	4.04
2025-01-27	BUY	352	247.500	240.000	240.750	GBP 84,744	4.23
2025-01-23	BUY	352	245.719	238.500	239.222	GBP 84,206	4.28
2024-12-04	BUY	686	326.500	314.500	315.700	GBP 216,570	4.32
2024-12-03	BUY	1,029	319.000	310.000	310.900	GBP 319,916	4.33
2024-11-19	BUY	2,052	336.000	324.000	325.200	GBP 667,310	4.43
2024-11-18	BUY	688	343.500	319.500	321.900	GBP 221,467	4.44
2024-11-12	BUY	1,356	339.000	328.000	329.100	GBP 446,260	4.44
2024-11-11	BUY	337	339.000	324.135	325.622	GBP 109,734	4.45
2024-11-07	BUY	1,665	330.000	316.500	317.850	GBP 529,220	4.48
2024-11-07	BUY	1,665	330.000	316.500	317.850	GBP 529,220	4.48
2024-10-23	BUY	658	361.500	351.000	352.050	GBP 231,649	4.58
2024-10-23	BUY	658	361.500	351.000	352.050	GBP 231,649	4.58

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 MSLH.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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