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 XIOR.BR

Show aggregate XIOR.BR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) XIOR.BR holdings

Date	Number of XIOR.BR Shares Held	Base Market Value of XIOR.BR Shares	Local Market Value of XIOR.BR Shares	Change in XIOR.BR Shares Held	Change in XIOR.BR Base Value	Current Price per XIOR.BR Share Held	Previous Price per XIOR.BR Share Held
2025-05-08 (Thursday)	21,105	EUR 685,474	EUR 685,474
2025-05-07 (Wednesday)	21,105	EUR 698,141	EUR 698,141
2025-05-06 (Tuesday)	20,958	EUR 700,074	EUR 700,074	0	EUR -1,003	EUR 33.4037	EUR 33.4515
2025-05-05 (Monday)	20,958	EUR 701,077	EUR 701,077	0	EUR 12,472	EUR 33.4515	EUR 32.8564
2025-05-02 (Friday)	20,958	EUR 688,605	EUR 688,605	0	EUR 13,575	EUR 32.8564	EUR 32.2087
2025-05-01 (Thursday)	20,958	EUR 675,030	EUR 675,030	0	EUR -5,145	EUR 32.2087	EUR 32.4542
2025-04-30 (Wednesday)	20,958	EUR 680,175	EUR 680,175	0	EUR 9,778	EUR 32.4542	EUR 31.9876
2025-04-29 (Tuesday)	20,958	EUR 670,397	EUR 670,397	0	EUR 20,536	EUR 31.9876	EUR 31.0078
2025-04-28 (Monday)	20,958	EUR 649,861	EUR 649,861	48	EUR -13,365	EUR 31.0078	EUR 31.7181
2025-04-25 (Friday)	20,910	EUR 663,226	EUR 663,226	0	EUR -19,317	EUR 31.7181	EUR 32.6419
2025-04-24 (Thursday)	20,910	EUR 682,543	EUR 682,543	0	EUR 3,783	EUR 32.6419	EUR 32.461
2025-04-23 (Wednesday)	20,910	EUR 678,760	EUR 678,760	0	EUR -4,054	EUR 32.461	EUR 32.6549
2025-04-22 (Tuesday)	20,910	EUR 682,814	EUR 682,814	0	EUR 1,185	EUR 32.6549	EUR 32.5982
2025-04-21 (Monday)	20,910	EUR 681,629	EUR 681,629	0	EUR 8,773	EUR 32.5982	EUR 32.1787
2025-04-18 (Friday)	20,910	EUR 672,856	EUR 672,856	0	EUR 0	EUR 32.1787	EUR 32.1787
2025-04-17 (Thursday)	20,910	EUR 672,856	EUR 672,856	0	EUR 10,004	EUR 32.1787	EUR 31.7002
2025-04-16 (Wednesday)	20,910	EUR 662,852	EUR 662,852	637	EUR 30,159	EUR 31.7002	EUR 31.2087
2025-04-15 (Tuesday)	20,273	EUR 632,693	EUR 632,693	0	EUR 19,687	EUR 31.2087	EUR 30.2376
2025-04-14 (Monday)	20,273	EUR 613,006	EUR 613,006	98	EUR 14,814	EUR 30.2376	EUR 29.6502
2025-04-11 (Friday)	20,175	EUR 598,192	EUR 598,192	0	EUR 8,335	EUR 29.6502	EUR 29.237
2025-04-10 (Thursday)	20,175	EUR 589,857	EUR 589,857	0	EUR 26,422	EUR 29.237	EUR 27.9274
2025-04-09 (Wednesday)	20,175	EUR 563,435	EUR 563,435	0	EUR -35,317	EUR 27.9274	EUR 29.6779
2025-04-08 (Tuesday)	20,175	EUR 598,752	EUR 598,752	-98	EUR -1,328	EUR 29.6779	EUR 29.6
2025-04-07 (Monday)	20,273	EUR 600,080	EUR 600,080	0	EUR -20,334	EUR 29.6	EUR 30.603
2025-04-04 (Friday)	20,273	EUR 620,414	EUR 620,414	-100	EUR 7,747	EUR 30.603	EUR 30.0725
2025-04-02 (Wednesday)	20,373	EUR 612,667	EUR 612,667	0	EUR 4,798	EUR 30.0725	EUR 29.837
2025-04-01 (Tuesday)	20,373	EUR 607,869	EUR 607,869	0	EUR 2,679	EUR 29.837	EUR 29.7055
2025-03-31 (Monday)	20,373	EUR 605,190	EUR 605,190	0	EUR -5,587	EUR 29.7055	EUR 29.9797
2025-03-28 (Friday)	20,373	EUR 610,777	EUR 610,777	490	EUR 34,317	EUR 29.9797	EUR 28.9926
2025-03-27 (Thursday)	19,883	EUR 576,460	EUR 576,460	0	EUR -1,290	EUR 28.9926	EUR 29.0575
2025-03-26 (Wednesday)	19,883	EUR 577,750	EUR 577,750	0	EUR -2,065	EUR 29.0575	EUR 29.1613
2025-03-25 (Tuesday)	19,883	EUR 579,815	EUR 579,815	0	EUR 1,422	EUR 29.1613	EUR 29.0898
2025-03-24 (Monday)	19,883	EUR 578,393	EUR 578,393	0	EUR -15,848	EUR 29.0898	EUR 29.8869
2025-03-21 (Friday)	19,883	EUR 594,241	EUR 594,241	0	EUR -1,011	EUR 29.8869	EUR 29.9377
2025-03-20 (Thursday)	19,883	EUR 595,252	EUR 595,252	0	EUR -565	EUR 29.9377	EUR 29.9662
2025-03-19 (Wednesday)	19,883	EUR 595,817	EUR 595,817	0	EUR 1,607	EUR 29.9662	EUR 29.8853
2025-03-18 (Tuesday)	19,883	EUR 594,210	EUR 594,210	0	EUR -4,044	EUR 29.8853	EUR 30.0887
2025-03-17 (Monday)	19,883	EUR 598,254	EUR 598,254	0	EUR 7,007	EUR 30.0887	EUR 29.7363
2025-03-14 (Friday)	19,883	EUR 591,247	EUR 591,247	0	EUR 7,266	EUR 29.7363	EUR 29.3709
2025-03-13 (Thursday)	19,883	EUR 583,981	EUR 583,981	0	EUR -15,386	EUR 29.3709	EUR 30.1447
2025-03-12 (Wednesday)	19,883	EUR 599,367	EUR 599,367	-100	EUR 10,902	EUR 30.1447	EUR 29.4483
2025-03-11 (Tuesday)	19,983	EUR 588,465	EUR 588,465	0	EUR -3,842	EUR 29.4483	EUR 29.6405
2025-03-10 (Monday)	19,983	EUR 592,307	EUR 592,307	0	EUR -8,293	EUR 29.6405	EUR 30.0555
2025-03-07 (Friday)	19,983	EUR 600,600	EUR 600,600	0	EUR 15,536	EUR 30.0555	EUR 29.2781
2025-03-05 (Wednesday)	19,983	EUR 585,064	EUR 585,064	0	EUR -10,286	EUR 29.2781	EUR 29.7928
2025-03-04 (Tuesday)	19,983	EUR 595,350	EUR 595,350	-100	EUR 1,514	EUR 29.7928	EUR 29.5691
2025-03-03 (Monday)	20,083	EUR 593,836	EUR 593,836	0	EUR 2,753	EUR 29.5691	EUR 29.432
2025-02-28 (Friday)	20,083	EUR 591,083	EUR 591,083	0	EUR -4,921	EUR 29.432	EUR 29.677
2025-02-27 (Thursday)	20,083	EUR 596,004	EUR 596,004	0	EUR -3,242	EUR 29.677	EUR 29.8385
2025-02-26 (Wednesday)	20,083	EUR 599,246	EUR 599,246	-200	EUR -1,219	EUR 29.8385	EUR 29.6043
2025-02-25 (Tuesday)	20,283	EUR 600,465	EUR 600,465	0	EUR 2,720	EUR 29.6043	EUR 29.4702
2025-02-24 (Monday)	20,283	EUR 597,745	EUR 597,745	0	EUR -1,321	EUR 29.4702	EUR 29.5354
2025-02-21 (Friday)	20,283	EUR 599,066	EUR 599,066	0	EUR -55	EUR 29.5354	EUR 29.5381
2025-02-20 (Thursday)	20,283	EUR 599,121	EUR 599,121	0	EUR 13,460	EUR 29.5381	EUR 28.8745
2025-02-19 (Wednesday)	20,283	EUR 585,661	EUR 585,661	0	EUR -5,601	EUR 28.8745	EUR 29.1506
2025-02-18 (Tuesday)	20,283	EUR 591,262	EUR 591,262	0	EUR -706	EUR 29.1506	EUR 29.1854
2025-02-17 (Monday)	20,283	EUR 591,968	EUR 591,968	0	EUR -11,229	EUR 29.1854	EUR 29.739
2025-02-14 (Friday)	20,283	EUR 603,197	EUR 603,197	0	EUR 2,189	EUR 29.739	EUR 29.6311
2025-02-13 (Thursday)	20,283	EUR 601,008	EUR 601,008	51	EUR 9,156	EUR 29.6311	EUR 29.2533
2025-02-12 (Wednesday)	20,232	EUR 591,852	EUR 591,852	204	EUR -6,695	EUR 29.2533	EUR 29.8855
2025-02-11 (Tuesday)	20,028	EUR 598,547	EUR 598,547	0	EUR -3,689	EUR 29.8855	EUR 30.0697
2025-02-10 (Monday)	20,028	EUR 602,236	EUR 602,236	0	EUR -12,052	EUR 30.0697	EUR 30.6715
2025-02-07 (Friday)	20,028	EUR 614,288	EUR 614,288	0	EUR -9,791	EUR 30.6715	EUR 31.1603
2025-02-06 (Thursday)	20,028	EUR 624,079	EUR 624,079	0	EUR -4,174	EUR 31.1603	EUR 31.3687
2025-02-05 (Wednesday)	20,028	EUR 628,253	EUR 628,253	0	EUR 11,828	EUR 31.3687	EUR 30.7782
2025-02-04 (Tuesday)	20,028	EUR 616,425	EUR 616,425	0	EUR 3,919	EUR 30.7782	EUR 30.5825
2025-02-03 (Monday)	20,028	EUR 612,506	EUR 612,506	0	EUR -31,876	EUR 30.5825	EUR 32.1741
2025-01-31 (Friday)	20,028	EUR 644,382	EUR 644,382	0	EUR 9,259	EUR 32.1741	EUR 31.7118
2025-01-30 (Thursday)	20,028	EUR 635,123	EUR 635,123	0	EUR 15,308	EUR 31.7118	EUR 30.9474
2025-01-29 (Wednesday)	20,028	EUR 619,815	EUR 619,815	0	EUR -5,487	EUR 30.9474	EUR 31.2214
2025-01-28 (Tuesday)	20,028	EUR 625,302	EUR 625,302	0	EUR -263	EUR 31.2214	EUR 31.2345
2025-01-27 (Monday)	20,028	EUR 625,565	EUR 625,565	50	EUR 10,939	EUR 31.2345	EUR 30.7651
2025-01-24 (Friday)	19,978	EUR 614,626	EUR 614,626	0	EUR 4,964	EUR 30.7651	EUR 30.5167
2025-01-23 (Thursday)	19,978	EUR 609,662	EUR 609,662	50	EUR 2,316	EUR 30.5167	EUR 30.477
2025-01-22 (Wednesday)	19,928	EUR 607,346	EUR 607,346	0	EUR 4,216	EUR 30.477	EUR 30.2655
2025-01-22 (Wednesday)	19,928	EUR 607,346	EUR 607,346	0	EUR 4,216	EUR 30.477	EUR 30.2655
2025-01-21 (Tuesday)	19,928	EUR 603,130	EUR 603,130
2025-01-20 (Monday)	19,928	EUR 601,057	EUR 601,057
2025-01-17 (Friday)	19,928	EUR 596,334	EUR 596,334
2025-01-16 (Thursday)	19,928	EUR 607,594	EUR 607,594
2025-01-15 (Wednesday)	19,928	EUR 618,158	EUR 618,158
2025-01-14 (Tuesday)	19,928	EUR 588,777	EUR 588,777
2025-01-13 (Monday)	19,928	EUR 580,153	EUR 580,153
2025-01-10 (Friday)	19,928	EUR 584,161	EUR 584,161
2025-01-09 (Thursday)	19,928	EUR 591,116	EUR 591,116
2025-01-09 (Thursday)	19,928	EUR 591,116	EUR 591,116
2025-01-09 (Thursday)	19,928	EUR 591,116	EUR 591,116
2025-01-08 (Wednesday)	19,928	EUR 579,883	EUR 579,883
2025-01-08 (Wednesday)	19,928	EUR 579,883	EUR 579,883
2025-01-08 (Wednesday)	19,928	EUR 579,883	EUR 579,883
2025-01-02 (Thursday)	20,278	EUR 610,484	EUR 610,484
2024-12-30 (Monday)	20,278	EUR 614,648	EUR 614,648
2024-12-06 (Friday)	18,274	EUR 583,938	EUR 583,938	0	EUR -6,350	EUR 31.9546	EUR 32.3021
2024-12-05 (Thursday)	18,274	EUR 590,288	EUR 590,288	0	EUR -11,012	EUR 32.3021	EUR 32.9047
2024-12-04 (Wednesday)	18,274	EUR 601,300	EUR 601,300	100	EUR 14,485	EUR 32.9047	EUR 32.2887
2024-12-03 (Tuesday)	18,174	EUR 586,815	EUR 586,815	150	EUR 12,217	EUR 32.2887	EUR 31.8796
2024-12-02 (Monday)	18,024	EUR 574,598	EUR 574,598	0	EUR -10,788	EUR 31.8796	EUR 32.4781
2024-11-29 (Friday)	18,024	EUR 585,386	EUR 585,386	0	EUR 5,226	EUR 32.4781	EUR 32.1882
2024-11-28 (Thursday)	18,024	EUR 580,160	EUR 580,160	0	EUR -36	EUR 32.1882	EUR 32.1902
2024-11-27 (Wednesday)	18,024	EUR 580,196	EUR 580,196	0	EUR 3,967	EUR 32.1902	EUR 31.9701
2024-11-26 (Tuesday)	18,024	EUR 576,229	EUR 576,229	0	EUR -6,974	EUR 31.9701	EUR 32.357
2024-11-26 (Tuesday)	18,024	EUR 576,229	EUR 576,229	0	EUR -6,974	EUR 31.9701	EUR 32.357
2024-11-25 (Monday)	18,024	EUR 583,203	EUR 583,203

Share Trades of XIOR.BR 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	48			31.008*		30.49
2025-04-16	BUY	637			31.700*		30.29
2025-04-14	BUY	98			30.238*		30.28
2025-04-08	SELL	-98			29.678*		30.35 Profit of 2,974 on sale
2025-04-04	SELL	-100			30.603*		30.36 Profit of 3,036 on sale
2025-03-28	BUY	490			29.980*		30.39
2025-03-12	SELL	-100			30.145*		30.60 Profit of 3,060 on sale
2025-03-04	SELL	-100			29.793*		30.72 Profit of 3,072 on sale
2025-02-26	SELL	-200			29.839*		30.84 Profit of 6,167 on sale
2025-02-13	BUY	51			29.631*		31.31
2025-02-12	BUY	204			29.253*		31.39
2025-01-27	BUY	50			31.235*		31.74
2025-01-23	BUY	50			30.517*		31.92
2024-12-04	BUY	100			32.905*		32.14
2024-12-03	BUY	150			32.289*		32.11

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 XIOR.BR

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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