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 SHC

Show aggregate SHC holdings

News associated with SHC

How The Pieces Add Up: SPMD Targets $63

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. - 2025-07-28 08:27:27

Implied MDYG Analyst Target Price: $96

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. - 2025-05-27 09:56:29

Peek Under The Hood: IVOG Has 23% Upside

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. - 2025-03-24 13:10:13

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

Date	Number of SHC Shares Held	Base Market Value of SHC Shares	Local Market Value of SHC Shares	Change in SHC Shares Held	Change in SHC Base Value	Current Price per SHC Share Held	Previous Price per SHC Share Held
2025-10-15 (Wednesday)	100,397	USD 1,631,451	USD 1,631,451
2025-10-10 (Friday)	99,782	USD 1,531,654	USD 1,531,654
2025-10-08 (Wednesday)	99,782	USD 1,596,512	USD 1,596,512
2025-10-07 (Tuesday)	99,782	USD 1,604,495	USD 1,604,495	410	USD -7,319	USD 16.08	USD 16.22
2025-10-06 (Monday)	99,372	USD 1,611,814	USD 1,611,814	0	USD 26,831	USD 16.22	USD 15.95
2025-10-03 (Friday)	99,372	USD 1,584,983	USD 1,584,983	0	USD 6,956	USD 15.95	USD 15.88
2025-10-02 (Thursday)	99,372	USD 1,578,027	USD 1,578,027	0	USD -30,806	USD 15.88	USD 16.19
2025-10-01 (Wednesday)	99,372	USD 1,608,833	USD 1,608,833	0	USD 45,711	USD 16.19	USD 15.73

Share Trades of SHC by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	410			16.080*		12.92
2025-09-08	SELL	-820			15.910*		12.76 Profit of 10,465 on sale
2025-08-15	BUY	408			15.740*		12.75
2025-08-07	BUY	1,236			11.220*		12.74
2025-07-29	BUY	410			12.140*		12.78
2025-07-14	BUY	828			11.610*		12.83
2025-06-30	BUY	828			11.120*		12.88
2025-06-25	BUY	1,242			11.140*		12.91
2025-06-20	SELL	-209			11.390*		12.94 Profit of 2,705 on sale
2025-06-12	SELL	-1,664			11.750*		13.01 Profit of 21,651 on sale
2025-06-02	BUY	624			12.190*		13.05
2025-05-28	BUY	416			12.200*		13.07
2025-05-14	BUY	206			12.810*		13.11
2025-05-13	BUY	412			13.240*		13.11
2025-05-07	BUY	621			13.150*		13.11
2025-04-28	BUY	207			11.260*		13.17
2025-04-16	BUY	2,717			10.490*		13.35
2025-04-14	BUY	416			10.620*		13.40
2025-04-08	SELL	-418			9.800*		13.50 Profit of 5,645 on sale
2025-04-04	SELL	-420			10.340*		13.57 Profit of 5,698 on sale
2025-03-28	BUY	2,080			11.770*		13.65
2025-03-12	SELL	-418			11.280*		13.90 Profit of 5,811 on sale
2025-03-04	SELL	-416			11.470*		14.03 Profit of 5,838 on sale
2025-02-26	SELL	-828			13.640*		14.11 Profit of 11,685 on sale
2025-02-13	BUY	210			13.430*		14.19
2025-02-12	BUY	836			13.390*		14.20
2025-01-27	BUY	208			13.950*		14.29
2025-01-23	BUY	208			13.690*		14.31
2024-12-10	BUY	930,361			1.699*		14.59
2024-12-09	BUY	937,921			1.712*		14.85
2024-12-04	BUY	418			13.280*		14.95
2024-12-03	BUY	627			12.830*		15.00
2024-11-19	BUY	1,248			13.610*		15.67
2024-11-18	BUY	416			13.880*		15.73
2024-11-12	BUY	824			15.540*		15.73
2024-11-11	BUY	206			15.920*		15.72
2024-11-11	BUY	206			15.920*		15.72
2024-11-07	BUY	1,025			15.830*		15.68
2024-11-07	BUY	1,025			15.830*		15.68
2024-10-23	BUY	408			15.500*		15.55
2024-10-23	BUY	408			15.500*		15.55

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 SHC