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 PFGC

Stock Name	Performance Food Group Co
Ticker	PFGC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US71377A1034
LEI	549300EUK8GR9IT1YK57

Show aggregate PFGC holdings

News associated with PFGC

Performance Food Group (NYSE:PFGC) Sets New 52-Week High Following Analyst Upgrade: Performance Food Group Company (NYSE:PFGC – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Piper Sandler upgraded the stock from a neutral rating to an overweight rating. Piper Sandler now has a $114.00 price target on the stock, up from their previous price target of $90.00. Performance Food […] - 2025-09-04 02:20:49
IMCB's Underlying Holdings Could Mean 12% 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. - 2025-08-18 09:44:41
Maryland State Retirement & Pension System Sells 1,016 Shares of Performance Food Group Company (NYSE:PFGC): Maryland State Retirement & Pension System decreased its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,142 shares of the food distribution company’s stock after selling 1,016 shares during the […] - 2025-08-15 05:55:02
Charles Schwab Investment Management Inc. Grows Holdings in Performance Food Group Company (NYSE:PFGC): Charles Schwab Investment Management Inc. raised its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 5.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,282,070 shares of the food distribution company’s stock after buying an additional 60,745 shares during the period. […] - 2025-08-13 05:04:59
Performance Food Group Company (NYSE:PFGC) Receives $100.31 Consensus PT from Brokerages: Performance Food Group Company (NYSE:PFGC – Get Free Report) has received an average rating of “Moderate Buy” from the fourteen research firms that are covering the company, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-08-05 02:55:07
Choreo LLC Decreases Stake in Performance Food Group Company (NYSE:PFGC): Choreo LLC lessened its holdings in shares of Performance Food Group Company (NYSE:PFGC – Free Report) by 1.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 7,801 shares of the food distribution company’s stock after selling 147 shares during the period. Choreo LLC’s […] - 2025-07-28 05:46:51
Hugh Patrick Hatcher Sells 2,000 Shares of Performance Food Group Company (NYSE:PFGC) Stock: Performance Food Group Company (NYSE:PFGC – Get Free Report) insider Hugh Patrick Hatcher sold 2,000 shares of the stock in a transaction dated Friday, July 11th. The shares were sold at an average price of $95.00, for a total transaction of $190,000.00. Following the completion of the transaction, the insider directly owned 35,239 shares of […] - 2025-07-16 07:09:01
A Brent King Sells 7,865 Shares of Performance Food Group Company (NYSE:PFGC) Stock: Performance Food Group Company (NYSE:PFGC – Get Free Report) insider A Brent King sold 7,865 shares of the firm’s stock in a transaction dated Friday, July 11th. The stock was sold at an average price of $95.00, for a total transaction of $747,175.00. Following the completion of the transaction, the insider directly owned 61,083 shares […] - 2025-07-16 07:09:01
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:25:09
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 20:06:52
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 14:49:22
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.37%, and September E-mini Nasdaq futures... - 2025-07-11 13:58:23
Stocks Retreat as President Trump Ramps Up Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.51%. September E-mini S&P futures (ESU25 ) are down -0.67%, and September E-mini Nasdaq futures... - 2025-07-11 12:56:33
Bank of New York Mellon Corp Has $81.94 Million Stock Holdings in Performance Food Group Company (NYSE:PFGC): Bank of New York Mellon Corp cut its position in Performance Food Group Company (NYSE:PFGC – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,042,083 shares of the food distribution company’s stock after selling 26,588 shares during the period. Bank […] - 2025-07-11 05:50:58
Performance Food Group Company (NYSE:PFGC) Receives $100.08 Consensus PT from Brokerages: Performance Food Group Company (NYSE:PFGC – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen analysts that are currently covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating […] - 2025-07-11 02:56:54
Performance Food Group (NYSE:PFGC) Lowered to “Hold” Rating by Wall Street Zen: Wall Street Zen cut shares of Performance Food Group (NYSE:PFGC – Free Report) from a buy rating to a hold rating in a research report sent to investors on Sunday. PFGC has been the topic of several other reports. Barclays increased their price objective on shares of Performance Food Group from $100.00 to $112.00 and […] - 2025-07-07 03:22:59
New York State Teachers Retirement System Sells 15,066 Shares of Performance Food Group Company (NYSE:PFGC): New York State Teachers Retirement System decreased its position in shares of Performance Food Group Company (NYSE:PFGC – Free Report) by 8.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 174,322 shares of the food distribution company’s stock […] - 2025-07-04 05:31:01

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

Date	Number of PFGC Shares Held	Base Market Value of PFGC Shares	Local Market Value of PFGC Shares	Change in PFGC Shares Held	Change in PFGC Base Value	Current Price per PFGC Share Held	Previous Price per PFGC Share Held
2025-10-15 (Wednesday)	105,661	USD 10,940,140	USD 10,940,140
2025-10-10 (Friday)	105,031	USD 10,497,848	USD 10,497,848
2025-10-08 (Wednesday)	105,031	USD 10,538,811	USD 10,538,811
2025-10-07 (Tuesday)	105,031	USD 10,592,376	USD 10,592,376	420	USD -30,871	USD 100.85	USD 101.55
2025-10-06 (Monday)	104,611	USD 10,623,247	USD 10,623,247	0	USD -106,703	USD 101.55	USD 102.57
2025-10-03 (Friday)	104,611	USD 10,729,950	USD 10,729,950	0	USD 14,645	USD 102.57	USD 102.43
2025-10-02 (Thursday)	104,611	USD 10,715,305	USD 10,715,305	0	USD 8,369	USD 102.43	USD 102.35
2025-10-01 (Wednesday)	104,611	USD 10,706,936	USD 10,706,936	0	USD -176,792	USD 102.35	USD 104.04

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 PFGC by Blackrock for IE00BF4RFH31

Show aggregate share trades of PFGC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 420 100.850* 86.33
2025-08-15 BUY 420 98.050* 85.35
2025-08-07 BUY 1,260 98.230* 85.17
2025-07-29 BUY 420 100.160* 84.62
2025-07-14 BUY 840 97.280* 83.98
2025-06-30 BUY 840 87.470* 83.70
2025-06-25 BUY 1,260 85.530* 83.64
2025-06-20 SELL -210 85.920* 83.58 Profit of 17,551 on sale
2025-06-12 SELL -1,688 87.500* 83.46 Profit of 140,882 on sale
2025-06-02 BUY 633 89.220* 83.17
2025-05-30 SELL -8,302 89.560* 83.12 Profit of 690,025 on sale
2025-05-28 BUY 456 89.010* 83.02
2025-05-14 BUY 228 87.670* 82.72
2025-05-13 BUY 456 87.440* 82.68
2025-05-12 BUY 6,732 87.520* 82.64
2025-05-07 BUY 642 82.920* 82.59
2025-04-28 BUY 214 79.570* 82.69
2025-04-16 BUY 2,782 74.870* 83.14
2025-04-14 BUY 428 76.310* 83.30
2025-04-08 SELL -428 71.830* 83.68 Profit of 35,814 on sale
2025-04-04 SELL -428 73.280* 83.95 Profit of 35,929 on sale
2025-03-28 BUY 2,140 77.340* 84.19
2025-03-12 SELL -428 77.600* 85.46 Profit of 36,576 on sale
2025-03-04 SELL -428 81.600* 86.02 Profit of 36,818 on sale
2025-02-28 SELL -4,860 85.140* 86.09 Profit of 418,388 on sale
2025-02-26 SELL -900 82.840* 86.20 Profit of 77,579 on sale
2025-02-13 BUY 225 87.950* 86.38
2025-02-12 BUY 900 85.390* 86.40
2025-01-27 BUY 225 90.300* 85.69
2025-01-23 BUY 225 88.720* 85.51
2024-12-09 BUY 8,100 88.640* 85.19
2024-12-04 BUY 450 89.590* 84.68
2024-12-03 BUY 675 88.640* 84.54
2024-11-25 SELL -1,423 88.760* 83.55 Profit of 118,886 on sale
2024-11-19 BUY 1,374 82.840* 83.18
2024-11-18 BUY 458 83.470* 83.16
2024-11-12 BUY 916 86.090* 82.98
2024-11-11 BUY 229 87.250* 82.69
2024-11-07 BUY 1,140 85.330* 82.24
2024-10-23 BUY 456 81.520* 82.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	420	100.850*	86.33
2025-08-15	BUY	420	98.050*	85.35
2025-08-07	BUY	1,260	98.230*	85.17
2025-07-29	BUY	420	100.160*	84.62
2025-07-14	BUY	840	97.280*	83.98
2025-06-30	BUY	840	87.470*	83.70
2025-06-25	BUY	1,260	85.530*	83.64
2025-06-20	SELL	-210	85.920*	83.58 Profit of 17,551 on sale
2025-06-12	SELL	-1,688	87.500*	83.46 Profit of 140,882 on sale
2025-06-02	BUY	633	89.220*	83.17
2025-05-30	SELL	-8,302	89.560*	83.12 Profit of 690,025 on sale
2025-05-28	BUY	456	89.010*	83.02
2025-05-14	BUY	228	87.670*	82.72
2025-05-13	BUY	456	87.440*	82.68
2025-05-12	BUY	6,732	87.520*	82.64
2025-05-07	BUY	642	82.920*	82.59
2025-04-28	BUY	214	79.570*	82.69
2025-04-16	BUY	2,782	74.870*	83.14
2025-04-14	BUY	428	76.310*	83.30
2025-04-08	SELL	-428	71.830*	83.68 Profit of 35,814 on sale
2025-04-04	SELL	-428	73.280*	83.95 Profit of 35,929 on sale
2025-03-28	BUY	2,140	77.340*	84.19
2025-03-12	SELL	-428	77.600*	85.46 Profit of 36,576 on sale
2025-03-04	SELL	-428	81.600*	86.02 Profit of 36,818 on sale
2025-02-28	SELL	-4,860	85.140*	86.09 Profit of 418,388 on sale
2025-02-26	SELL	-900	82.840*	86.20 Profit of 77,579 on sale
2025-02-13	BUY	225	87.950*	86.38
2025-02-12	BUY	900	85.390*	86.40
2025-01-27	BUY	225	90.300*	85.69
2025-01-23	BUY	225	88.720*	85.51
2024-12-09	BUY	8,100	88.640*	85.19
2024-12-04	BUY	450	89.590*	84.68
2024-12-03	BUY	675	88.640*	84.54
2024-11-25	SELL	-1,423	88.760*	83.55 Profit of 118,886 on sale
2024-11-19	BUY	1,374	82.840*	83.18
2024-11-18	BUY	458	83.470*	83.16
2024-11-12	BUY	916	86.090*	82.98
2024-11-11	BUY	229	87.250*	82.69
2024-11-07	BUY	1,140	85.330*	82.24
2024-10-23	BUY	456	81.520*	82.53

* (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 PFGC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	349,624	31	552,340	63.3%
2025-09-18	226,850	0	418,289	54.2%
2025-09-17	647,510	0	1,070,398	60.5%
2025-09-16	190,465	0	778,506	24.5%
2025-09-15	110,832	0	289,140	38.3%
2025-09-12	170,167	0	398,634	42.7%
2025-09-11	120,038	100	319,702	37.5%
2025-09-10	112,282	302	254,924	44.0%
2025-09-09	117,170	6	251,517	46.6%
2025-09-08	167,397	17	324,831	51.5%
2025-09-05	150,153	0	365,311	41.1%
2025-09-04	212,755	0	339,456	62.7%
2025-09-03	232,180	1	473,492	49.0%
2025-09-02	306,779	0	739,466	41.5%
2025-08-29	115,521	0	233,749	49.4%
2025-08-28	110,055	0	230,288	47.8%
2025-08-27	227,822	1,700	466,776	48.8%
2025-08-26	161,130	500	422,300	38.2%
2025-08-25	283,033	1,916	404,361	70.0%
2025-08-22	195,804	0	342,470	57.2%
2025-08-21	195,659	0	476,429	41.1%
2025-08-20	161,139	0	514,963	31.3%
2025-08-19	221,810	0	598,233	37.1%
2025-08-18	343,253	1,600	863,616	39.7%
2025-08-15	271,328	5,304	873,742	31.1%
2025-08-14	260,097	7	770,524	33.8%
2025-08-13	393,794	0	1,303,203	30.2%
2025-08-12	213,504	0	1,327,693	16.1%
2025-08-11	176,104	0	647,155	27.2%
2025-08-08	114,845	0	788,997	14.6%
2025-08-07	357,447	1	1,656,359	21.6%
2025-08-06	194,823	2	934,599	20.8%
2025-08-05	113,739	0	487,948	23.3%
2025-08-04	193,612	0	592,436	32.7%
2025-08-01	182,140	500	398,468	45.7%
2025-07-31	174,159	2,106	474,362	36.7%
2025-07-30	252,179	0	414,101	60.9%
2025-07-29	539,311	26	950,658	56.7%
2025-07-28	305,784	3,908	460,153	66.5%
2025-07-25	150,606	0	315,310	47.8%
2025-07-24	101,287	0	251,976	40.2%
2025-07-23	219,421	5,300	527,423	41.6%
2025-07-22	163,004	1,800	408,557	39.9%
2025-07-21	253,920	0	809,975	31.3%
2025-07-18	210,535	0	527,885	39.9%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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