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 TW.L

Show aggregate TW.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TW.L holdings

Date	Number of TW.L Shares Held	Base Market Value of TW.L Shares	Local Market Value of TW.L Shares	Change in TW.L Shares Held	Change in TW.L Base Value	Current Price per TW.L Share Held	Previous Price per TW.L Share Held
2025-05-08 (Thursday)	2,058,251	GBP 3,262,660	GBP 3,262,660
2025-05-07 (Wednesday)	2,058,251	GBP 3,280,760	GBP 3,280,760
2025-05-06 (Tuesday)	2,044,643	GBP 3,287,628	GBP 3,287,628	0	GBP -9,989	GBP 1.60792	GBP 1.61281
2025-05-05 (Monday)	2,044,643	GBP 3,297,617	GBP 3,297,617	0	GBP -3,718	GBP 1.61281	GBP 1.61463
2025-05-02 (Friday)	2,044,643	GBP 3,301,335	GBP 3,301,335	0	GBP 38,944	GBP 1.61463	GBP 1.59558
2025-05-01 (Thursday)	2,044,643	GBP 3,262,391	GBP 3,262,391	0	GBP 54,797	GBP 1.59558	GBP 1.56878
2025-04-30 (Wednesday)	2,044,643	GBP 3,207,594	GBP 3,207,594	0	GBP -35,182	GBP 1.56878	GBP 1.58599
2025-04-29 (Tuesday)	2,044,643	GBP 3,242,776	GBP 3,242,776	0	GBP 20,052	GBP 1.58599	GBP 1.57618
2025-04-28 (Monday)	2,044,643	GBP 3,222,724	GBP 3,222,724	4,518	GBP 82,710	GBP 1.57618	GBP 1.53913
2025-04-25 (Friday)	2,040,125	GBP 3,140,014	GBP 3,140,014	157,325	GBP 250,865	GBP 1.53913	GBP 1.5345
2025-04-24 (Thursday)	1,882,800	GBP 2,889,149	GBP 2,889,149	0	GBP -22,452	GBP 1.5345	GBP 1.54642
2025-04-23 (Wednesday)	1,882,800	GBP 2,911,601	GBP 2,911,601	0	GBP 42,140	GBP 1.54642	GBP 1.52404
2025-04-22 (Tuesday)	1,882,800	GBP 2,869,461	GBP 2,869,461	0	GBP 20,440	GBP 1.52404	GBP 1.51318
2025-04-21 (Monday)	1,882,800	GBP 2,849,021	GBP 2,849,021	0	GBP 33,509	GBP 1.51318	GBP 1.49539
2025-04-18 (Friday)	1,882,800	GBP 2,815,512	GBP 2,815,512	0	GBP 0	GBP 1.49539	GBP 1.49539
2025-04-17 (Thursday)	1,882,800	GBP 2,815,512	GBP 2,815,512	0	GBP 67,696	GBP 1.49539	GBP 1.45943
2025-04-16 (Wednesday)	1,882,800	GBP 2,747,816	GBP 2,747,816	54,418	GBP 108,072	GBP 1.45943	GBP 1.44376
2025-04-15 (Tuesday)	1,828,382	GBP 2,639,744	GBP 2,639,744	0	GBP 82,786	GBP 1.44376	GBP 1.39848
2025-04-14 (Monday)	1,828,382	GBP 2,556,958	GBP 2,556,958	8,372	GBP 83,044	GBP 1.39848	GBP 1.35929
2025-04-11 (Friday)	1,820,010	GBP 2,473,914	GBP 2,473,914	0	GBP 11,207	GBP 1.35929	GBP 1.35313
2025-04-10 (Thursday)	1,820,010	GBP 2,462,707	GBP 2,462,707	0	GBP 95,738	GBP 1.35313	GBP 1.30053
2025-04-09 (Wednesday)	1,820,010	GBP 2,366,969	GBP 2,366,969	0	GBP -92,868	GBP 1.30053	GBP 1.35155
2025-04-08 (Tuesday)	1,820,010	GBP 2,459,837	GBP 2,459,837	-8,372	GBP 35,618	GBP 1.35155	GBP 1.32588
2025-04-07 (Monday)	1,828,382	GBP 2,424,219	GBP 2,424,219	0	GBP -27,969	GBP 1.32588	GBP 1.34118
2025-04-04 (Friday)	1,828,382	GBP 2,452,188	GBP 2,452,188	-8,440	GBP -76,999	GBP 1.34118	GBP 1.37694
2025-04-02 (Wednesday)	1,836,822	GBP 2,529,187	GBP 2,529,187	0	GBP -41,756	GBP 1.37694	GBP 1.39967
2025-04-01 (Tuesday)	1,836,822	GBP 2,570,943	GBP 2,570,943	0	GBP 8,024	GBP 1.39967	GBP 1.3953
2025-03-31 (Monday)	1,836,822	GBP 2,562,919	GBP 2,562,919	0	GBP -44,785	GBP 1.3953	GBP 1.41968
2025-03-28 (Friday)	1,836,822	GBP 2,607,704	GBP 2,607,704	42,020	GBP 94,102	GBP 1.41968	GBP 1.40049
2025-03-27 (Thursday)	1,794,802	GBP 2,513,602	GBP 2,513,602	0	GBP -101,099	GBP 1.40049	GBP 1.45682
2025-03-26 (Wednesday)	1,794,802	GBP 2,614,701	GBP 2,614,701	0	GBP -35,616	GBP 1.45682	GBP 1.47666
2025-03-25 (Tuesday)	1,794,802	GBP 2,650,317	GBP 2,650,317	0	GBP 14,322	GBP 1.47666	GBP 1.46868
2025-03-24 (Monday)	1,794,802	GBP 2,635,995	GBP 2,635,995	0	GBP 28,624	GBP 1.46868	GBP 1.45273
2025-03-21 (Friday)	1,794,802	GBP 2,607,371	GBP 2,607,371	0	GBP -76,003	GBP 1.45273	GBP 1.49508
2025-03-20 (Thursday)	1,794,802	GBP 2,683,374	GBP 2,683,374	0	GBP -7,008	GBP 1.49508	GBP 1.49899
2025-03-19 (Wednesday)	1,794,802	GBP 2,690,382	GBP 2,690,382	0	GBP 10,352	GBP 1.49899	GBP 1.49322
2025-03-18 (Tuesday)	1,794,802	GBP 2,680,030	GBP 2,680,030	0	GBP 40,783	GBP 1.49322	GBP 1.47049
2025-03-17 (Monday)	1,794,802	GBP 2,639,247	GBP 2,639,247	0	GBP 24,457	GBP 1.47049	GBP 1.45687
2025-03-14 (Friday)	1,794,802	GBP 2,614,790	GBP 2,614,790	0	GBP 36,047	GBP 1.45687	GBP 1.43678
2025-03-13 (Thursday)	1,794,802	GBP 2,578,743	GBP 2,578,743	0	GBP -39,492	GBP 1.43678	GBP 1.45879
2025-03-12 (Wednesday)	1,794,802	GBP 2,618,235	GBP 2,618,235	-8,404	GBP -24,442	GBP 1.45879	GBP 1.46554
2025-03-11 (Tuesday)	1,803,206	GBP 2,642,677	GBP 2,642,677	0	GBP 25,064	GBP 1.46554	GBP 1.45164
2025-03-10 (Monday)	1,803,206	GBP 2,617,613	GBP 2,617,613	0	GBP -40,178	GBP 1.45164	GBP 1.47393
2025-03-07 (Friday)	1,803,206	GBP 2,657,791	GBP 2,657,791	0	GBP 70,127	GBP 1.47393	GBP 1.43504
2025-03-05 (Wednesday)	1,803,206	GBP 2,587,664	GBP 2,587,664	0	GBP 26,431	GBP 1.43504	GBP 1.42038
2025-03-04 (Tuesday)	1,803,206	GBP 2,561,233	GBP 2,561,233	-8,404	GBP -6,499	GBP 1.42038	GBP 1.41738
2025-03-03 (Monday)	1,811,610	GBP 2,567,732	GBP 2,567,732	0	GBP -17,882	GBP 1.41738	GBP 1.42725
2025-02-28 (Friday)	1,811,610	GBP 2,585,614	GBP 2,585,614

Share Trades of TW.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	4,518	122.360	116.100	116.726	GBP 527,368	1.44
2025-04-25	BUY	157,325	116.450	115.000	115.145	GBP 18,115,187	1.44
2025-04-16	BUY	54,418	110.900	108.394	108.645	GBP 5,912,222	1.42
2025-04-14	BUY	8,372	107.350	104.900	105.145	GBP 880,274	1.42
2025-04-08	SELL	-8,372	107.750	102.900	103.385	GBP -865,539	1.44 Loss of -853,509 on sale
2025-04-04	SELL	-8,440	110.650	105.283	105.820	GBP -893,118	1.45 Loss of -880,911 on sale
2025-03-28	BUY	42,020			1.420*		1.46
2025-03-12	SELL	-8,404			1.459*		1.44 Profit of 12,135 on sale
2025-03-04	SELL	-8,404			1.420*		1.42 Profit of 11,912 on sale

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 TW.L

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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