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 THC

Stock Name	Tenet Healthcare Corporation
Ticker	THC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US88033G4073
LEI	0W9AIBT6U6ADJ2I8HK17

Show aggregate THC holdings

News associated with THC

Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Tenet Healthcare (NYSE:THC) Given New $225.00 Price Target at Bank of America: Tenet Healthcare (NYSE:THC – Free Report) had its target price lifted by Bank of America from $205.00 to $225.00 in a research report released on Wednesday morning,Benzinga reports. They currently have a buy rating on the stock. Other equities analysts have also recently issued research reports about the stock. Stephens upgraded shares of Tenet Healthcare […] - 2025-09-11 04:46:11
Tenet Healthcare (NYSE:THC) Sets New 12-Month High Following Analyst Upgrade: Tenet Healthcare Corporation (NYSE:THC – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Bank of America raised their price target on the stock from $205.00 to $225.00. Bank of America currently has a buy rating on the stock. Tenet Healthcare traded as high as $199.99 and last traded […] - 2025-09-11 02:33:47
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
HUM Expands Musculoskeletal Care Access With New Value-Based Tie-Ups: Humana teams up with Vori Health, HOPCo and TailorCare to expand value-based musculoskeletal care for Medicare Advantage members. - 2025-08-28 13:50:00
Maryland State Retirement & Pension System Decreases Position in Tenet Healthcare Corporation (NYSE:THC): Maryland State Retirement & Pension System trimmed its position in Tenet Healthcare Corporation (NYSE:THC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,445 shares of the company’s stock after selling 818 shares during the period. […] - 2025-08-14 05:17:22
Tenet Healthcare Corporation (NYSE:THC) Position Reduced by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. cut its position in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 660,052 shares of the company’s stock after selling 4,795 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Tenet Healthcare were worth […] - 2025-08-13 06:46:50
Tenet Healthcare (NYSE:THC) Given New $200.00 Price Target at JPMorgan Chase & Co.: Tenet Healthcare (NYSE:THC – Get Free Report) had its price objective lifted by investment analysts at JPMorgan Chase & Co. from $190.00 to $200.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 24.77% from […] - 2025-08-06 02:42:58
Kestra Private Wealth Services LLC Lowers Stock Holdings in Tenet Healthcare Corporation (NYSE:THC): Kestra Private Wealth Services LLC lessened its holdings in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 22.7% during the 1st quarter, Holdings Channel reports. The firm owned 2,053 shares of the company’s stock after selling 603 shares during the period. Kestra Private Wealth Services LLC’s holdings in Tenet Healthcare were worth $276,000 […] - 2025-07-28 05:24:50
Tenet Healthcare (NYSE:THC) Raised to Strong-Buy at Wall Street Zen: Tenet Healthcare (NYSE:THC – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a research report issued to clients and investors on Saturday. THC has been the subject of a number of other research reports. The Goldman Sachs Group boosted their price target […] - 2025-07-28 04:02:48
Tenet Healthcare Corporation (NYSE:THC) Shares Sold by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC lessened its holdings in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 5.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,524 shares of the company’s stock after selling 134 shares during the […] - 2025-07-24 05:48:51
Implied BBMC Analyst Target Price: $111: 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. - 2025-07-23 09:42:12
Tenet Healthcare Corporation (NYSE:THC) Shares Acquired by Cwm LLC: Cwm LLC lifted its position in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 10.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,888 shares of the company’s stock after purchasing an additional 659 shares during […] - 2025-07-22 07:17:23
Xponance Inc. Increases Stake in Tenet Healthcare Corporation (NYSE:THC): Xponance Inc. boosted its position in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 1.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,053 shares of the company’s stock after acquiring an additional 124 shares during the period. Xponance Inc.’s holdings […] - 2025-07-16 05:48:48
DekaBank Deutsche Girozentrale Sells 315 Shares of Tenet Healthcare Corporation (NYSE:THC): DekaBank Deutsche Girozentrale lowered its position in Tenet Healthcare Corporation (NYSE:THC – Free Report) by 10.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,768 shares of the company’s stock after selling 315 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-15 06:58:10
Tenet Healthcare (NYSE:THC) Price Target Raised to $194.00: Tenet Healthcare (NYSE:THC – Free Report) had its target price hoisted by Mizuho from $184.00 to $194.00 in a research report report published on Friday morning,Benzinga reports. Mizuho currently has an outperform rating on the stock. A number of other brokerages also recently issued reports on THC. Barclays lifted their price target on Tenet Healthcare […] - 2025-07-14 05:15:01
Tenet Healthcare Corporation (NYSE:THC) Shares Bought by Bank of New York Mellon Corp: Bank of New York Mellon Corp grew its position in Tenet Healthcare Corporation (NYSE:THC – Free Report) by 1.6% in the first quarter, HoldingsChannel reports. The fund owned 815,126 shares of the company’s stock after acquiring an additional 13,057 shares during the quarter. Bank of New York Mellon Corp’s holdings in Tenet Healthcare were worth […] - 2025-07-10 05:35:04
Tenet Healthcare Corporation (NYSE:THC) Shares Bought by Principal Financial Group Inc.: Principal Financial Group Inc. grew its holdings in shares of Tenet Healthcare Corporation (NYSE:THC – Free Report) by 0.4% during the 1st quarter, HoldingsChannel reports. The firm owned 218,805 shares of the company’s stock after buying an additional 803 shares during the period. Principal Financial Group Inc.’s holdings in Tenet Healthcare were worth $29,429,000 at […] - 2025-07-09 05:44:54

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

Date	Number of THC Shares Held	Base Market Value of THC Shares	Local Market Value of THC Shares	Change in THC Shares Held	Change in THC Base Value	Current Price per THC Share Held	Previous Price per THC Share Held
2025-10-15 (Wednesday)	65,721	USD 13,093,595	USD 13,093,595
2025-10-10 (Friday)	65,331	USD 12,385,451	USD 12,385,451
2025-10-08 (Wednesday)	65,331	USD 13,097,559	USD 13,097,559
2025-10-07 (Tuesday)	65,331	USD 13,381,749	USD 13,381,749	260	USD 383,166	USD 204.83	USD 199.76
2025-10-06 (Monday)	65,071	USD 12,998,583	USD 12,998,583	0	USD -210,830	USD 199.76	USD 203
2025-10-03 (Friday)	65,071	USD 13,209,413	USD 13,209,413	0	USD -24,727	USD 203	USD 203.38
2025-10-02 (Thursday)	65,071	USD 13,234,140	USD 13,234,140	0	USD 132,745	USD 203.38	USD 201.34
2025-10-01 (Wednesday)	65,071	USD 13,101,395	USD 13,101,395	0	USD -110,621	USD 201.34	USD 203.04

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 THC by Blackrock for IE00BF4RFH31

Show aggregate share trades of THC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-07 BUY 260 204.830* 150.60
2025-09-08 SELL -520 192.470* 147.74 Profit of 76,826 on sale
2025-08-15 BUY 260 172.020* 147.60
2025-08-07 BUY 780 163.420* 147.35
2025-07-29 BUY 260 156.060* 146.88
2025-07-14 BUY 524 177.740* 146.00
2025-06-30 BUY 508 176.000* 144.69
2025-06-25 BUY 762 169.010* 144.12
2025-06-20 SELL -127 168.010* 143.57 Profit of 18,233 on sale
2025-06-12 SELL -1,016 165.540* 142.55 Profit of 144,831 on sale
2025-06-02 BUY 381 170.120* 140.96
2025-05-30 SELL -3,993 168.770* 140.73 Profit of 561,954 on sale
2025-05-28 BUY 272 164.670* 140.33
2025-05-14 BUY 136 159.570* 138.21
2025-05-13 BUY 272 157.700* 138.04
2025-05-12 BUY 1,635 154.570* 137.89
2025-05-07 BUY 396 152.320* 137.55
2025-04-28 BUY 132 123.910* 137.18
2025-04-16 BUY 1,716 120.440* 138.72
2025-04-14 BUY 264 124.910* 139.07
2025-04-08 SELL -264 119.510* 139.70 Profit of 36,881 on sale
2025-04-04 SELL -264 120.350* 140.17 Profit of 37,004 on sale
2025-03-28 BUY 1,320 133.140* 140.45
2025-03-12 SELL -264 121.200* 142.86 Profit of 37,714 on sale
2025-03-04 SELL -264 122.670* 144.21 Profit of 38,072 on sale
2025-02-28 SELL -2,910 126.590* 144.82 Profit of 421,437 on sale
2025-02-26 SELL -556 131.750* 145.29 Profit of 80,780 on sale
2025-02-13 BUY 139 133.570* 147.37
2025-02-12 BUY 556 126.190* 147.80
2025-01-27 BUY 139 138.890* 149.95
2025-01-23 BUY 139 138.290* 150.69
2024-12-09 BUY 5,004 141.010* 151.87
2024-12-04 BUY 278 141.510* 153.12
2024-12-03 BUY 417 141.270* 153.54
2024-11-19 BUY 834 153.350* 158.04
2024-11-18 BUY 278 153.450* 158.31
2024-11-12 BUY 556 164.210* 157.95
2024-11-11 BUY 139 166.850* 157.35
2024-11-07 BUY 695 168.520* 155.89
2024-10-23 BUY 278 157.620* 158.48
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-07	BUY	260	204.830*	150.60
2025-09-08	SELL	-520	192.470*	147.74 Profit of 76,826 on sale
2025-08-15	BUY	260	172.020*	147.60
2025-08-07	BUY	780	163.420*	147.35
2025-07-29	BUY	260	156.060*	146.88
2025-07-14	BUY	524	177.740*	146.00
2025-06-30	BUY	508	176.000*	144.69
2025-06-25	BUY	762	169.010*	144.12
2025-06-20	SELL	-127	168.010*	143.57 Profit of 18,233 on sale
2025-06-12	SELL	-1,016	165.540*	142.55 Profit of 144,831 on sale
2025-06-02	BUY	381	170.120*	140.96
2025-05-30	SELL	-3,993	168.770*	140.73 Profit of 561,954 on sale
2025-05-28	BUY	272	164.670*	140.33
2025-05-14	BUY	136	159.570*	138.21
2025-05-13	BUY	272	157.700*	138.04
2025-05-12	BUY	1,635	154.570*	137.89
2025-05-07	BUY	396	152.320*	137.55
2025-04-28	BUY	132	123.910*	137.18
2025-04-16	BUY	1,716	120.440*	138.72
2025-04-14	BUY	264	124.910*	139.07
2025-04-08	SELL	-264	119.510*	139.70 Profit of 36,881 on sale
2025-04-04	SELL	-264	120.350*	140.17 Profit of 37,004 on sale
2025-03-28	BUY	1,320	133.140*	140.45
2025-03-12	SELL	-264	121.200*	142.86 Profit of 37,714 on sale
2025-03-04	SELL	-264	122.670*	144.21 Profit of 38,072 on sale
2025-02-28	SELL	-2,910	126.590*	144.82 Profit of 421,437 on sale
2025-02-26	SELL	-556	131.750*	145.29 Profit of 80,780 on sale
2025-02-13	BUY	139	133.570*	147.37
2025-02-12	BUY	556	126.190*	147.80
2025-01-27	BUY	139	138.890*	149.95
2025-01-23	BUY	139	138.290*	150.69
2024-12-09	BUY	5,004	141.010*	151.87
2024-12-04	BUY	278	141.510*	153.12
2024-12-03	BUY	417	141.270*	153.54
2024-11-19	BUY	834	153.350*	158.04
2024-11-18	BUY	278	153.450*	158.31
2024-11-12	BUY	556	164.210*	157.95
2024-11-11	BUY	139	166.850*	157.35
2024-11-07	BUY	695	168.520*	155.89
2024-10-23	BUY	278	157.620*	158.48

* (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 THC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	251,546	0	398,462	63.1%
2025-09-18	222,408	0	334,290	66.5%
2025-09-17	128,069	0	264,692	48.4%
2025-09-16	210,206	0	425,057	49.5%
2025-09-15	180,175	296	467,665	38.5%
2025-09-12	174,667	8,096	367,102	47.6%
2025-09-11	138,223	67	338,507	40.8%
2025-09-10	335,948	0	908,629	37.0%
2025-09-09	159,101	0	716,905	22.2%
2025-09-08	191,408	234	336,888	56.8%
2025-09-05	177,091	0	291,085	60.8%
2025-09-04	315,918	0	503,135	62.8%
2025-09-03	137,505	10	238,579	57.6%
2025-09-02	158,058	0	326,859	48.4%
2025-08-29	165,508	0	314,255	52.7%
2025-08-28	280,589	0	412,406	68.0%
2025-08-27	113,648	0	215,928	52.6%
2025-08-26	90,380	0	209,060	43.2%
2025-08-25	113,245	9	245,426	46.1%
2025-08-22	186,353	0	396,033	47.1%
2025-08-21	136,462	3,228	310,291	44.0%
2025-08-20	227,587	98	584,253	39.0%
2025-08-19	147,266	17	452,423	32.6%
2025-08-18	91,117	0	262,060	34.8%
2025-08-15	122,916	0	408,659	30.1%
2025-08-14	97,522	12	258,554	37.7%
2025-08-13	181,744	7,561	458,952	39.6%
2025-08-12	108,380	0	280,127	38.7%
2025-08-11	173,114	0	348,588	49.7%
2025-08-08	131,540	0	263,944	49.8%
2025-08-07	154,466	0	301,962	51.2%
2025-08-06	101,565	1	227,840	44.6%
2025-08-05	83,167	0	189,925	43.8%
2025-08-04	134,369	1	261,600	51.4%
2025-08-01	230,021	76	348,741	66.0%
2025-07-31	231,232	63	387,327	59.7%
2025-07-30	492,879	0	647,270	76.1%
2025-07-29	220,465	10	414,342	53.2%
2025-07-28	703,090	1,134	1,008,628	69.7%
2025-07-25	309,773	0	632,663	49.0%
2025-07-24	297,630	0	1,051,338	28.3%
2025-07-23	316,139	5,589	808,587	39.1%
2025-07-22	698,506	20,028	2,316,437	30.2%
2025-07-21	407,567	0	1,033,452	39.4%
2025-07-18	331,084	0	553,756	59.8%

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