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 R

Stock Name	Ryder System Inc
Ticker	R(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7835491082
LEI	ZXJ6Y2OSPZXIVGRILD15

Show aggregate R holdings

News associated with R

Ryder System, Inc. (NYSE:R) Sees Large Increase in Short Interest: Ryder System, Inc. (NYSE:R – Get Free Report) was the target of a large growth in short interest in the month of August. As of August 15th, there was short interest totaling 1,170,000 shares, a growth of 31.4% from the July 31st total of 890,300 shares. Currently, 3.0% of the company’s shares are sold short. […] - 2025-09-11 04:47:49
Short Interest in Ryder System, Inc. (NYSE:R) Declines By 33.1%: Ryder System, Inc. (NYSE:R – Get Free Report) was the target of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 890,300 shares, adeclineof33.1% from the July 15th total of 1,330,000 shares. Based on an average daily volume of 361,900 shares, the days-to-cover ratio […] - 2025-08-21 04:18:44
Analysts Set Ryder System, Inc. (NYSE:R) Price Target at $186.50: Shares of Ryder System, Inc. (NYSE:R – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating, six have issued a buy rating and one has given a strong buy […] - 2025-08-19 02:31:05
Federated Hermes Inc. Reduces Stake in Ryder System, Inc. (NYSE:R): Federated Hermes Inc. lowered its stake in shares of Ryder System, Inc. (NYSE:R – Free Report) by 48.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,731 shares of the transportation company’s stock after selling 7,168 shares during the period. […] - 2025-08-07 04:52:49
Head-To-Head Comparison: Ryder System (NYSE:R) and Freightcar America (NASDAQ:RAIL): Ryder System (NYSE:R – Get Free Report) and Freightcar America (NASDAQ:RAIL – Get Free Report) are both transportation companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Insider and Institutional Ownership 87.5% of Ryder System […] - 2025-08-05 02:26:48
Robert W. Baird Raises Ryder System (NYSE:R) Price Target to $192.00: Ryder System (NYSE:R – Get Free Report) had its target price hoisted by analysts at Robert W. Baird from $186.00 to $192.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the transportation company’s stock. Robert W. Baird’s price target would indicate a potential upside of 7.10% […] - 2025-07-30 02:58:43
Ryder System (NYSE:R) Hits New 52-Week High Following Strong Earnings: Ryder System, Inc. (NYSE:R – Get Free Report) reached a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $180.00 and last traded at $173.73, with a volume of 257813 shares. The stock had previously closed at $172.82. The transportation company […] - 2025-07-25 06:22:50
Mutual of America Capital Management LLC Sells 679 Shares of Ryder System, Inc. (NYSE:R): Mutual of America Capital Management LLC lowered its position in Ryder System, Inc. (NYSE:R – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 21,660 shares of the transportation company’s stock after selling 679 shares during the […] - 2025-07-18 05:16:49
Ryder System, Inc. (NYSE:R) Stake Cut by M&T Bank Corp: M&T Bank Corp reduced its position in Ryder System, Inc. (NYSE:R – Free Report) by 11.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,941 shares of the transportation company’s stock after selling 259 shares during the period. M&T Bank […] - 2025-07-18 04:37:01
Ryder System (NYSE:R) Coverage Initiated at Susquehanna: Susquehanna assumed coverage on shares of Ryder System (NYSE:R – Get Free Report) in a report released on Tuesday, MarketBeat Ratings reports. The brokerage set a “positive” rating and a $215.00 price target on the transportation company’s stock. Susquehanna’s price target indicates a potential upside of 25.39% from the stock’s previous close. Several other equities […] - 2025-07-17 04:38:53
Ryder System (NYSE:R) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Ryder System (NYSE:R – Get Free Report) had its price objective boosted by investment analysts at JPMorgan Chase & Co. from $165.00 to $173.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the transportation company’s stock. JPMorgan Chase & Co.‘s target price would suggest a potential upside of […] - 2025-07-10 05:56:52
Ryder System, Inc. (NYSE:R) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System cut its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 5.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 48,732 shares of the transportation company’s stock after selling 2,663 shares during the quarter. New York State Teachers Retirement System’s holdings in Ryder System […] - 2025-07-06 06:14:49
Ryder System, Inc. (NYSE:R) Shares Sold by Amalgamated Bank: Amalgamated Bank trimmed its stake in Ryder System, Inc. (NYSE:R – Free Report) by 4.4% in the first quarter, HoldingsChannel.com reports. The fund owned 19,221 shares of the transportation company’s stock after selling 889 shares during the quarter. Amalgamated Bank’s holdings in Ryder System were worth $2,764,000 at the end of the most recent reporting […] - 2025-07-06 05:37:09
Ryder System, Inc. (NYSE:R) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. trimmed its position in Ryder System, Inc. (NYSE:R – Free Report) by 6.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,311 shares of the transportation company’s stock after selling 167 shares during the quarter. Bessemer Group Inc.’s holdings in Ryder System were worth $333,000 as of its most recent […] - 2025-07-03 04:57:00
Wealth Enhancement Advisory Services LLC Acquires 237 Shares of Ryder System, Inc. (NYSE:R): Wealth Enhancement Advisory Services LLC grew its holdings in shares of Ryder System, Inc. (NYSE:R – Free Report) by 3.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 6,305 shares of the transportation company’s stock after acquiring an additional 237 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Ryder […] - 2025-07-03 04:56:57
Ryder System (NYSE:R) Raised to “Strong-Buy” at Baird R W: Ryder System (NYSE:R – Get Free Report) was upgraded by stock analysts at Baird R W to a “strong-buy” rating in a report issued on Tuesday,Zacks.com reports. R has been the topic of a number of other reports. JPMorgan Chase & Co. cut their price objective on shares of Ryder System from $174.00 to $165.00 […] - 2025-07-03 03:01:08
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:34:56
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 12:41:52
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:53:48
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:12:33
Ryder System Reaches Analyst Target Price: In recent trading, shares of Ryder System, Inc. (Symbol: R) have crossed above the average analyst 12-month target price of $168.00, changing hands for $168.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-07-02 10:00:16
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 07:41:17
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:47:51
Ryder System (NYSE:R) Earns Outperform Rating from Analysts at Robert W. Baird: Robert W. Baird started coverage on shares of Ryder System (NYSE:R – Free Report) in a report released on Tuesday morning, Marketbeat Ratings reports. The firm issued an outperform rating and a $186.00 target price on the transportation company’s stock. Several other equities analysts have also commented on the company. Wolfe Research raised Ryder System […] - 2025-07-02 04:48:49
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 03:21:50
Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 02:45:29
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 19:25:51
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 16:20:12
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:19

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

Date	Number of R Shares Held	Base Market Value of R Shares	Local Market Value of R Shares	Change in R Shares Held	Change in R Base Value	Current Price per R Share Held	Previous Price per R Share Held
2025-10-15 (Wednesday)	28,126	USD 5,127,370	USD 5,127,370
2025-10-10 (Friday)	27,958	USD 4,933,748	USD 4,933,748
2025-10-08 (Wednesday)	27,958	USD 5,242,684	USD 5,242,684
2025-10-07 (Tuesday)	27,958	USD 5,192,639	USD 5,192,639	112	USD -215,611	USD 185.73	USD 194.22
2025-10-06 (Monday)	27,846	USD 5,408,250	USD 5,408,250	0	USD 28,124	USD 194.22	USD 193.21
2025-10-03 (Friday)	27,846	USD 5,380,126	USD 5,380,126	0	USD 76,298	USD 193.21	USD 190.47
2025-10-02 (Thursday)	27,846	USD 5,303,828	USD 5,303,828	0	USD 14,480	USD 190.47	USD 189.95
2025-10-01 (Wednesday)	27,846	USD 5,289,348	USD 5,289,348	0	USD 36,479	USD 189.95	USD 188.64

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 R by Blackrock for IE00BF4RFH31

Show aggregate share trades of R

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 112 185.730* 157.17
2025-09-08 SELL -224 188.120* 155.27 Profit of 34,780 on sale
2025-08-15 BUY 112 180.020* 155.12
2025-08-07 BUY 336 175.790* 154.83
2025-07-29 BUY 112 179.410* 153.96
2025-07-14 BUY 224 174.370* 153.07
2025-06-30 BUY 224 159.000* 152.23
2025-06-25 BUY 336 155.880* 152.10
2025-06-20 SELL -56 150.210* 152.07 Profit of 8,516 on sale
2025-06-12 SELL -448 149.650* 152.16 Profit of 68,166 on sale
2025-06-02 BUY 168 146.260* 152.28
2025-05-30 SELL -2,027 147.130* 152.33 Profit of 308,765 on sale
2025-05-28 BUY 120 150.140* 152.36
2025-05-14 BUY 60 159.880* 152.22
2025-05-13 BUY 120 159.810* 152.15
2025-05-07 BUY 180 141.250* 152.33
2025-04-28 BUY 60 138.170* 153.16
2025-04-16 BUY 780 138.120* 154.52
2025-04-14 BUY 120 140.880* 154.82
2025-04-08 SELL -120 130.140* 155.59 Profit of 18,670 on sale
2025-04-04 SELL -122 133.770* 156.12 Profit of 19,046 on sale
2025-03-28 BUY 610 140.500* 156.64
2025-03-12 SELL -122 144.640* 159.19 Profit of 19,421 on sale
2025-03-04 SELL -120 153.390* 159.84 Profit of 19,180 on sale
2025-02-26 SELL -240 161.180* 159.76 Profit of 38,343 on sale
2025-02-13 BUY 61 161.070* 158.86
2025-02-12 BUY 244 162.960* 158.77
2025-01-27 BUY 60 160.680* 158.70
2025-01-23 BUY 60 165.530* 158.37
2024-12-09 BUY 2,196 163.770* 157.60
2024-12-04 BUY 122 166.270* 156.83
2024-12-03 BUY 183 166.270* 156.50
2024-11-25 SELL -2,507 169.460* 153.08 Profit of 383,761 on sale
2024-11-19 BUY 402 159.350* 151.20
2024-11-18 BUY 134 160.940* 150.62
2024-11-12 BUY 268 164.260* 149.77
2024-11-11 BUY 67 166.000* 148.69
2024-11-07 BUY 335 158.810* 146.83
2024-10-23 BUY 134 145.030* 146.27
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	112	185.730*	157.17
2025-09-08	SELL	-224	188.120*	155.27 Profit of 34,780 on sale
2025-08-15	BUY	112	180.020*	155.12
2025-08-07	BUY	336	175.790*	154.83
2025-07-29	BUY	112	179.410*	153.96
2025-07-14	BUY	224	174.370*	153.07
2025-06-30	BUY	224	159.000*	152.23
2025-06-25	BUY	336	155.880*	152.10
2025-06-20	SELL	-56	150.210*	152.07 Profit of 8,516 on sale
2025-06-12	SELL	-448	149.650*	152.16 Profit of 68,166 on sale
2025-06-02	BUY	168	146.260*	152.28
2025-05-30	SELL	-2,027	147.130*	152.33 Profit of 308,765 on sale
2025-05-28	BUY	120	150.140*	152.36
2025-05-14	BUY	60	159.880*	152.22
2025-05-13	BUY	120	159.810*	152.15
2025-05-07	BUY	180	141.250*	152.33
2025-04-28	BUY	60	138.170*	153.16
2025-04-16	BUY	780	138.120*	154.52
2025-04-14	BUY	120	140.880*	154.82
2025-04-08	SELL	-120	130.140*	155.59 Profit of 18,670 on sale
2025-04-04	SELL	-122	133.770*	156.12 Profit of 19,046 on sale
2025-03-28	BUY	610	140.500*	156.64
2025-03-12	SELL	-122	144.640*	159.19 Profit of 19,421 on sale
2025-03-04	SELL	-120	153.390*	159.84 Profit of 19,180 on sale
2025-02-26	SELL	-240	161.180*	159.76 Profit of 38,343 on sale
2025-02-13	BUY	61	161.070*	158.86
2025-02-12	BUY	244	162.960*	158.77
2025-01-27	BUY	60	160.680*	158.70
2025-01-23	BUY	60	165.530*	158.37
2024-12-09	BUY	2,196	163.770*	157.60
2024-12-04	BUY	122	166.270*	156.83
2024-12-03	BUY	183	166.270*	156.50
2024-11-25	SELL	-2,507	169.460*	153.08 Profit of 383,761 on sale
2024-11-19	BUY	402	159.350*	151.20
2024-11-18	BUY	134	160.940*	150.62
2024-11-12	BUY	268	164.260*	149.77
2024-11-11	BUY	67	166.000*	148.69
2024-11-07	BUY	335	158.810*	146.83
2024-10-23	BUY	134	145.030*	146.27

* (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 R

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	54,015	0	103,945	52.0%
2025-09-18	87,462	10	144,962	60.3%
2025-09-17	62,144	0	103,348	60.1%
2025-09-16	41,456	10	63,908	64.9%
2025-09-15	33,858	1	50,484	67.1%
2025-09-12	84,589	10	125,240	67.5%
2025-09-11	83,832	0	137,555	60.9%
2025-09-10	66,892	0	101,043	66.2%
2025-09-09	43,708	3	56,944	76.8%
2025-09-08	72,173	1	108,451	66.5%
2025-09-05	51,125	0	80,414	63.6%
2025-09-04	53,594	0	146,115	36.7%
2025-09-03	43,856	0	69,605	63.0%
2025-09-02	41,550	0	63,153	65.8%
2025-08-29	43,119	0	60,721	71.0%
2025-08-28	31,899	0	49,762	64.1%
2025-08-27	50,168	0	68,648	73.1%
2025-08-26	46,362	0	68,408	67.8%
2025-08-25	42,167	0	69,570	60.6%
2025-08-22	83,317	700	148,424	56.1%
2025-08-21	39,105	0	51,618	75.8%
2025-08-20	48,769	0	73,137	66.7%
2025-08-19	69,167	0	105,263	65.7%
2025-08-18	40,014	0	61,528	65.0%
2025-08-15	31,344	0	47,529	65.9%
2025-08-14	46,493	0	68,177	68.2%
2025-08-13	36,213	0	101,795	35.6%
2025-08-12	34,567	0	56,129	61.6%
2025-08-11	77,477	0	110,589	70.1%
2025-08-08	79,859	0	129,426	61.7%
2025-08-07	43,621	0	66,282	65.8%
2025-08-06	57,499	0	90,805	63.3%
2025-08-05	50,364	132	90,358	55.7%
2025-08-04	42,840	0	104,225	41.1%
2025-08-01	81,653	291	150,404	54.3%
2025-07-31	65,371	24	109,235	59.8%
2025-07-30	91,709	100	137,786	66.6%
2025-07-29	76,275	10	131,440	58.0%
2025-07-28	77,105	0	152,734	50.5%
2025-07-25	122,522	0	189,691	64.6%
2025-07-24	211,954	0	494,149	42.9%
2025-07-23	120,621	0	286,368	42.1%
2025-07-22	70,036	5	167,578	41.8%
2025-07-21	49,497	0	101,924	48.6%
2025-07-18	83,380	0	107,062	77.9%

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.

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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