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 SMP

Stock Name	Standard Motor Products Inc
Ticker	SMP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8536661056
LEI	THGK1EO5B5HK0JHQVZ90
Ticker	SMP(EUR) F

Show aggregate SMP holdings

News associated with SMP

Analysts See 14% Gains Ahead For The Holdings of SPSM: 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. - 2025-07-15 10:33:16
Stellantis to End In-Car Technology Partnership With Amazon: STLA to part ways with Amazon on in-car tech project, shifting to Android-based systems while advancing AI and automated driving plans. - 2025-05-29 09:47:00
Analysts Predict 28% Gains Ahead For IJS: 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. - 2025-03-06 10:32:41
Auto Roundup: GM's Dividend & Buyback Boost, LCID's Narrower Q4 Loss & More: General Motors declares 25% payout raise and a $6 billion buyback authorization. Lucid's Q4 loss comes narrower than the year-ago period and expectations. - 2025-03-03 11:21:00
ETFs & Stocks to Gift Your Valentine This Year: Total spending would be $27.5 billion this year on Valentine's Day, per NRF. The amount is up from last year's $25.8 billion. - 2025-02-14 11:00:00

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

Date	Number of SMP Shares Held	Base Market Value of SMP Shares	Local Market Value of SMP Shares	Change in SMP Shares Held	Change in SMP Base Value	Current Price per SMP Share Held	Previous Price per SMP Share Held
2025-12-11 (Thursday)	18,051	USD 695,505	USD 695,505	0	USD 10,109	USD 38.53	USD 37.97
2025-12-10 (Wednesday)	18,051	USD 685,396	USD 685,396	0	USD 20,397	USD 37.97	USD 36.84
2025-12-09 (Tuesday)	18,051	USD 664,999	USD 664,999	0	USD 2,708	USD 36.84	USD 36.69
2025-12-08 (Monday)	18,051	USD 662,291	USD 662,291	0	USD 3,610	USD 36.69	USD 36.49
2025-12-05 (Friday)	18,051	USD 658,681	USD 658,681	0	USD -9,928	USD 36.49	USD 37.04
2025-12-04 (Thursday)	18,051	USD 668,609	USD 668,609	0	USD -5,235	USD 37.04	USD 37.33
2025-12-03 (Wednesday)	18,051	USD 673,844	USD 673,844	0	USD 4,513	USD 37.33	USD 37.08
2025-12-02 (Tuesday)	18,051	USD 669,331	USD 669,331	0	USD -4,874	USD 37.08	USD 37.35
2025-12-01 (Monday)	18,051	USD 674,205	USD 674,205	-504	USD -22,350	USD 37.35	USD 37.54
2025-11-28 (Friday)	18,555	USD 696,555	USD 696,555	0	USD -7,793	USD 37.54	USD 37.96
2025-11-27 (Thursday)	18,555	USD 704,348	USD 704,348	0	USD 0	USD 37.96	USD 37.96
2025-11-26 (Wednesday)	18,555	USD 704,348	USD 704,348	-36	USD -6,758	USD 37.96	USD 38.25
2025-11-25 (Tuesday)	18,591	USD 711,106	USD 711,106	0	USD 14,687	USD 38.25	USD 37.46

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 SMP by Blackrock for IE00BF4RFH31

Show aggregate share trades of SMP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -504 37.350* 31.64 Profit of 15,945 on sale
2025-11-26 SELL -36 38.770 37.775 37.875 USD -1,363 31.55 Loss of -228 on sale
2025-11-20 BUY 120 36.030* 31.44
2025-11-19 BUY 1,200 36.640* 31.41
2025-11-14 SELL -144 37.390* 31.33 Profit of 4,511 on sale
2025-10-29 BUY 72 39.000 40.275 40.148 USD 2,891 30.90
2025-10-21 BUY 144 40.850 41.040 41.021 USD 5,907 30.58
2025-10-07 BUY 72 39.350 40.350 40.250 USD 2,898 30.43
2025-09-08 SELL -144 40.610 40.670 40.664 USD -5,856 29.89 Loss of -1,551 on sale
2025-08-15 BUY 72 38.190 39.120 39.027 USD 2,810 29.84
2025-07-29 BUY 72 32.070 32.770 32.700 USD 2,354 29.75
2025-07-14 BUY 148 33.160 33.200 33.196 USD 4,913 29.62
2025-06-30 BUY 148 30.720 31.020 30.990 USD 4,587 29.47
2025-06-25 BUY 222 29.850 30.330 30.282 USD 6,723 29.46
2025-06-20 SELL -37 30.260 30.690 30.647 USD -1,134 29.44 Loss of -45 on sale
2025-06-12 SELL -296 31.060 31.090 31.087 USD -9,202 29.39 Loss of -501 on sale
2025-06-02 BUY 114 29.100 30.190 30.081 USD 3,429 29.37
2025-05-28 BUY 76 29.700 29.920 29.898 USD 2,272 29.35
2025-05-14 BUY 37 29.790 30.400 30.339 USD 1,123 29.35
2025-05-13 BUY 74 30.450 30.570 30.558 USD 2,261 29.34
2025-05-07 BUY 114 28.060 28.560 28.510 USD 3,250 29.36
2025-04-28 BUY 38 23.940 24.290 24.255 USD 922 29.53
2025-04-16 BUY 494 23.360 23.430 23.423 USD 11,571 29.98
2025-04-14 BUY 76 22.690 22.970 22.942 USD 1,744 30.12
2025-04-08 SELL -76 21.880 23.400 23.248 USD -1,767 30.45 Profit of 547 on sale
2025-04-04 SELL -78 23.300 23.610 23.579 USD -1,839 30.61 Profit of 548 on sale
2025-03-28 BUY 380 24.920 25.810 25.721 USD 9,774 30.86
2025-03-12 SELL -76 26.160 27.370 27.249 USD -2,071 31.60 Profit of 331 on sale
2025-03-04 SELL -76 28.260 28.480 28.458 USD -2,163 31.87 Profit of 260 on sale
2025-02-26 SELL -148 30.310 30.900 30.841 USD -4,564 32.05 Profit of 179 on sale
2025-02-13 BUY 38 31.020 31.120 31.110 USD 1,182 32.21
2025-02-12 BUY 156 30.550 30.820 30.793 USD 4,804 32.24
2025-01-27 BUY 38 31.900 32.240 32.206 USD 1,224 32.53
2025-01-23 BUY 37 31.220 31.580 31.544 USD 1,167 32.59
2024-12-09 BUY 1,368 33.960 34.500 34.446 USD 47,122 32.58
2024-12-04 BUY 76 33.740 33.810 33.803 USD 2,569 32.49
2024-12-03 BUY 114 33.160 33.770 33.709 USD 3,843 32.47
2024-11-19 BUY 228 31.810 32.360 32.305 USD 7,366 32.34
2024-11-18 BUY 76 32.590 33.390 33.310 USD 2,532 32.33
2024-11-12 BUY 148 34.020 34.510 34.461 USD 5,100 32.25
2024-11-11 BUY 37 34.640 35.560 35.468 USD 1,312 32.14
2024-11-07 BUY 185 34.930 35.530 35.470 USD 6,562 31.67
2024-11-07 BUY 185 34.930 35.530 35.470 USD 6,562 31.67
2024-10-23 BUY 74 29.070 29.590 29.538 USD 2,186 29.65
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-504			37.350*		31.64 Profit of 15,945 on sale
2025-11-26	SELL	-36	38.770	37.775	37.875	USD -1,363	31.55 Loss of -228 on sale
2025-11-20	BUY	120			36.030*		31.44
2025-11-19	BUY	1,200			36.640*		31.41
2025-11-14	SELL	-144			37.390*		31.33 Profit of 4,511 on sale
2025-10-29	BUY	72	39.000	40.275	40.148	USD 2,891	30.90
2025-10-21	BUY	144	40.850	41.040	41.021	USD 5,907	30.58
2025-10-07	BUY	72	39.350	40.350	40.250	USD 2,898	30.43
2025-09-08	SELL	-144	40.610	40.670	40.664	USD -5,856	29.89 Loss of -1,551 on sale
2025-08-15	BUY	72	38.190	39.120	39.027	USD 2,810	29.84
2025-07-29	BUY	72	32.070	32.770	32.700	USD 2,354	29.75
2025-07-14	BUY	148	33.160	33.200	33.196	USD 4,913	29.62
2025-06-30	BUY	148	30.720	31.020	30.990	USD 4,587	29.47
2025-06-25	BUY	222	29.850	30.330	30.282	USD 6,723	29.46
2025-06-20	SELL	-37	30.260	30.690	30.647	USD -1,134	29.44 Loss of -45 on sale
2025-06-12	SELL	-296	31.060	31.090	31.087	USD -9,202	29.39 Loss of -501 on sale
2025-06-02	BUY	114	29.100	30.190	30.081	USD 3,429	29.37
2025-05-28	BUY	76	29.700	29.920	29.898	USD 2,272	29.35
2025-05-14	BUY	37	29.790	30.400	30.339	USD 1,123	29.35
2025-05-13	BUY	74	30.450	30.570	30.558	USD 2,261	29.34
2025-05-07	BUY	114	28.060	28.560	28.510	USD 3,250	29.36
2025-04-28	BUY	38	23.940	24.290	24.255	USD 922	29.53
2025-04-16	BUY	494	23.360	23.430	23.423	USD 11,571	29.98
2025-04-14	BUY	76	22.690	22.970	22.942	USD 1,744	30.12
2025-04-08	SELL	-76	21.880	23.400	23.248	USD -1,767	30.45 Profit of 547 on sale
2025-04-04	SELL	-78	23.300	23.610	23.579	USD -1,839	30.61 Profit of 548 on sale
2025-03-28	BUY	380	24.920	25.810	25.721	USD 9,774	30.86
2025-03-12	SELL	-76	26.160	27.370	27.249	USD -2,071	31.60 Profit of 331 on sale
2025-03-04	SELL	-76	28.260	28.480	28.458	USD -2,163	31.87 Profit of 260 on sale
2025-02-26	SELL	-148	30.310	30.900	30.841	USD -4,564	32.05 Profit of 179 on sale
2025-02-13	BUY	38	31.020	31.120	31.110	USD 1,182	32.21
2025-02-12	BUY	156	30.550	30.820	30.793	USD 4,804	32.24
2025-01-27	BUY	38	31.900	32.240	32.206	USD 1,224	32.53
2025-01-23	BUY	37	31.220	31.580	31.544	USD 1,167	32.59
2024-12-09	BUY	1,368	33.960	34.500	34.446	USD 47,122	32.58
2024-12-04	BUY	76	33.740	33.810	33.803	USD 2,569	32.49
2024-12-03	BUY	114	33.160	33.770	33.709	USD 3,843	32.47
2024-11-19	BUY	228	31.810	32.360	32.305	USD 7,366	32.34
2024-11-18	BUY	76	32.590	33.390	33.310	USD 2,532	32.33
2024-11-12	BUY	148	34.020	34.510	34.461	USD 5,100	32.25
2024-11-11	BUY	37	34.640	35.560	35.468	USD 1,312	32.14
2024-11-07	BUY	185	34.930	35.530	35.470	USD 6,562	31.67
2024-11-07	BUY	185	34.930	35.530	35.470	USD 6,562	31.67
2024-10-23	BUY	74	29.070	29.590	29.538	USD 2,186	29.65

* (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 SMP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	18,251	0	29,520	61.8%
2025-09-18	21,014	0	39,400	53.3%
2025-09-17	23,171	0	38,423	60.3%
2025-09-16	28,625	0	38,081	75.2%
2025-09-15	27,030	0	35,445	76.3%
2025-09-12	31,324	0	45,413	69.0%
2025-09-11	27,351	0	37,718	72.5%
2025-09-10	21,978	0	36,979	59.4%
2025-09-09	23,250	0	30,602	76.0%
2025-09-08	38,678	0	47,144	82.0%
2025-09-05	29,330	0	39,155	74.9%
2025-09-04	31,674	7,423	42,155	75.1%
2025-09-03	16,831	0	32,741	51.4%
2025-09-02	33,630	0	59,854	56.2%
2025-08-29	18,708	200	36,788	50.9%
2025-08-28	34,076	4	110,248	30.9%
2025-08-27	28,105	0	38,501	73.0%
2025-08-26	14,181	0	34,625	41.0%
2025-08-25	13,513	0	29,152	46.4%
2025-08-22	21,027	0	47,975	43.8%
2025-08-21	23,786	0	49,636	47.9%
2025-08-20	25,748	4	37,837	68.0%
2025-08-19	42,720	0	58,710	72.8%
2025-08-18	22,479	0	36,339	61.9%
2025-08-15	21,967	0	35,189	62.4%
2025-08-14	32,655	0	56,129	58.2%
2025-08-13	46,598	0	75,264	61.9%
2025-08-12	53,221	0	87,315	61.0%
2025-08-11	47,321	0	82,212	57.6%
2025-08-08	162,217	0	226,083	71.8%
2025-08-07	66,718	0	100,118	66.6%
2025-08-06	50,693	0	84,138	60.2%
2025-08-05	77,077	0	126,103	61.1%
2025-08-04	40,368	0	64,998	62.1%
2025-08-01	45,781	10	91,337	50.1%
2025-07-31	48,588	0	94,623	51.3%
2025-07-30	97,940	8	121,969	80.3%
2025-07-29	19,590	0	33,641	58.2%
2025-07-28	15,953	200	26,204	60.9%
2025-07-25	23,443	0	35,011	67.0%
2025-07-24	21,792	0	36,548	59.6%
2025-07-23	19,752	0	30,493	64.8%
2025-07-22	19,180	2,346	29,771	64.4%
2025-07-21	24,324	0	35,818	67.9%
2025-07-18	28,835	0	57,293	50.3%

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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Note: 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.

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