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 ACO.X.TO

Show aggregate ACO.X.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ACO.X.TO holdings

Date	Number of ACO.X.TO Shares Held	Base Market Value of ACO.X.TO Shares	Local Market Value of ACO.X.TO Shares	Change in ACO.X.TO Shares Held	Change in ACO.X.TO Base Value	Current Price per ACO.X.TO Share Held	Previous Price per ACO.X.TO Share Held
2025-03-12 (Wednesday)	36,168	CAD 1,203,842	CAD 1,203,842	-172	CAD 17,255	CAD 33.2847	CAD 32.6524
2025-03-11 (Tuesday)	36,340	CAD 1,186,587	CAD 1,186,587	0	CAD -11,274	CAD 32.6524	CAD 32.9626
2025-03-10 (Monday)	36,340	CAD 1,197,861	CAD 1,197,861	0	CAD -19,376	CAD 32.9626	CAD 33.4958
2025-03-07 (Friday)	36,340	CAD 1,217,237	CAD 1,217,237	0	CAD 1,402	CAD 33.4958	CAD 33.4572
2025-03-05 (Wednesday)	36,340	CAD 1,215,835	CAD 1,215,835	0	CAD 14,861	CAD 33.4572	CAD 33.0483
2025-03-04 (Tuesday)	36,340	CAD 1,200,974	CAD 1,200,974	-172	CAD -16,219	CAD 33.0483	CAD 33.3368
2025-03-03 (Monday)	36,512	CAD 1,217,193	CAD 1,217,193	0	CAD 23,909	CAD 33.3368	CAD 32.682
2025-02-28 (Friday)	36,512	CAD 1,193,284	CAD 1,193,284	0	CAD 16,498	CAD 32.682	CAD 32.2301
2025-02-27 (Thursday)	36,512	CAD 1,176,786	CAD 1,176,786	0	CAD -59,749	CAD 32.2301	CAD 33.8665
2025-02-26 (Wednesday)	36,512	CAD 1,236,535	CAD 1,236,535	-344	CAD -14,731	CAD 33.8665	CAD 33.9501
2025-02-25 (Tuesday)	36,856	CAD 1,251,266	CAD 1,251,266	0	CAD 4,398	CAD 33.9501	CAD 33.8308
2025-02-24 (Monday)	36,856	CAD 1,246,868	CAD 1,246,868	0	CAD -8,263	CAD 33.8308	CAD 34.055
2025-02-21 (Friday)	36,856	CAD 1,255,131	CAD 1,255,131	0	CAD 9,759	CAD 34.055	CAD 33.7902
2025-02-20 (Thursday)	36,856	CAD 1,245,372	CAD 1,245,372	0	CAD 2,368	CAD 33.7902	CAD 33.726
2025-02-19 (Wednesday)	36,856	CAD 1,243,004	CAD 1,243,004	0	CAD 24,991	CAD 33.726	CAD 33.0479
2025-02-18 (Tuesday)	36,856	CAD 1,218,013	CAD 1,218,013	0	CAD -5,801	CAD 33.0479	CAD 33.2053
2025-02-17 (Monday)	36,856	CAD 1,223,814	CAD 1,223,814	0	CAD -1,728	CAD 33.2053	CAD 33.2522
2025-02-14 (Friday)	36,856	CAD 1,225,542	CAD 1,225,542	0	CAD -10,550	CAD 33.2522	CAD 33.5384
2025-02-13 (Thursday)	36,856	CAD 1,236,092	CAD 1,236,092	7,938	CAD 270,979	CAD 33.5384	CAD 33.3741
2025-02-12 (Wednesday)	28,918	CAD 965,113	CAD 965,113	280	CAD 25,352	CAD 33.3741	CAD 32.8152
2025-02-11 (Tuesday)	28,638	CAD 939,761	CAD 939,761	0	CAD -5,074	CAD 32.8152	CAD 32.9924
2025-02-10 (Monday)	28,638	CAD 944,835	CAD 944,835	0	CAD -326	CAD 32.9924	CAD 33.0037
2025-02-07 (Friday)	28,638	CAD 945,161	CAD 945,161	0	CAD 9,157	CAD 33.0037	CAD 32.684
2025-02-06 (Thursday)	28,638	CAD 936,004	CAD 936,004	0	CAD -1,524	CAD 32.684	CAD 32.7372
2025-02-05 (Wednesday)	28,638	CAD 937,528	CAD 937,528	0	CAD 12,207	CAD 32.7372	CAD 32.311
2025-02-04 (Tuesday)	28,638	CAD 925,321	CAD 925,321	0	CAD 20,994	CAD 32.311	CAD 31.5779
2025-02-03 (Monday)	28,638	CAD 904,327	CAD 904,327	0	CAD -9,835	CAD 31.5779	CAD 31.9213
2025-01-31 (Friday)	28,638	CAD 914,162	CAD 914,162	0	CAD -7,747	CAD 31.9213	CAD 32.1918
2025-01-30 (Thursday)	28,638	CAD 921,909	CAD 921,909	0	CAD 14,796	CAD 32.1918	CAD 31.6752
2025-01-29 (Wednesday)	28,638	CAD 907,113	CAD 907,113	0	CAD -7,560	CAD 31.6752	CAD 31.9391
2025-01-28 (Tuesday)	28,638	CAD 914,673	CAD 914,673	0	CAD -16,269	CAD 31.9391	CAD 32.5072
2025-01-27 (Monday)	28,638	CAD 930,942	CAD 930,942	69	CAD 807	CAD 32.5072	CAD 32.5575
2025-01-24 (Friday)	28,569	CAD 930,135	CAD 930,135	0	CAD -6,768	CAD 32.5575	CAD 32.7944
2025-01-23 (Thursday)	28,569	CAD 936,903	CAD 936,903	69	CAD 6,627	CAD 32.7944	CAD 32.6413
2025-01-22 (Wednesday)	28,500	CAD 930,276	CAD 930,276	0	CAD -10,110	CAD 32.6413	CAD 32.996
2025-01-22 (Wednesday)	28,500	CAD 930,276	CAD 930,276	0	CAD -10,110	CAD 32.6413	CAD 32.996
2025-01-21 (Tuesday)	28,500	CAD 940,386	CAD 940,386
2025-01-20 (Monday)	28,500	CAD 932,214	CAD 932,214
2025-01-17 (Friday)	28,500	CAD 936,444	CAD 936,444
2025-01-16 (Thursday)	28,500	CAD 928,906	CAD 928,906
2025-01-15 (Wednesday)	28,500	CAD 913,534	CAD 913,534
2025-01-14 (Tuesday)	28,500	CAD 909,101	CAD 909,101
2025-01-13 (Monday)	28,500	CAD 914,593	CAD 914,593
2025-01-10 (Friday)	28,500	CAD 929,024	CAD 929,024
2025-01-09 (Thursday)	28,500	CAD 932,418	CAD 932,418
2025-01-09 (Thursday)	28,500	CAD 932,418	CAD 932,418
2025-01-09 (Thursday)	28,500	CAD 932,418	CAD 932,418
2025-01-08 (Wednesday)	28,500	CAD 935,342	CAD 935,342
2025-01-08 (Wednesday)	28,500	CAD 935,342	CAD 935,342
2025-01-08 (Wednesday)	28,500	CAD 935,342	CAD 935,342
2025-01-02 (Thursday)	28,983	CAD 946,306	CAD 946,306
2024-12-30 (Monday)	28,983	CAD 955,322	CAD 955,322
2024-12-06 (Friday)	26,219	CAD 912,384	CAD 912,384	0	CAD -13,674	CAD 34.7986	CAD 35.3201
2024-12-05 (Thursday)	26,219	CAD 926,058	CAD 926,058	0	CAD -14,922	CAD 35.3201	CAD 35.8892
2024-12-04 (Wednesday)	26,219	CAD 940,980	CAD 940,980	138	CAD 10,396	CAD 35.8892	CAD 35.6805
2024-12-03 (Tuesday)	26,081	CAD 930,584	CAD 930,584	207	CAD 26,009	CAD 35.6805	CAD 34.9608
2024-12-02 (Monday)	25,874	CAD 904,575	CAD 904,575	0	CAD -3,505	CAD 34.9608	CAD 35.0962
2024-11-29 (Friday)	25,874	CAD 908,080	CAD 908,080	0	CAD 6,678	CAD 35.0962	CAD 34.8381
2024-11-28 (Thursday)	25,874	CAD 901,402	CAD 901,402	0	CAD 1,397	CAD 34.8381	CAD 34.7841
2024-11-27 (Wednesday)	25,874	CAD 900,005	CAD 900,005	0	CAD 1,128	CAD 34.7841	CAD 34.7406
2024-11-26 (Tuesday)	25,874	CAD 898,877	CAD 898,877	0	CAD -3,943	CAD 34.7406	CAD 34.8929
2024-11-26 (Tuesday)	25,874	CAD 898,877	CAD 898,877	0	CAD -3,943	CAD 34.7406	CAD 34.8929
2024-11-25 (Monday)	25,874	CAD 902,820	CAD 902,820	0	CAD -9,716	CAD 34.8929	CAD 35.2685
2024-11-25 (Monday)	25,874	CAD 902,820	CAD 902,820	0	CAD -9,716	CAD 34.8929	CAD 35.2685
2024-11-22 (Friday)	25,874	CAD 912,536	CAD 912,536	0	CAD -2,214	CAD 35.2685	CAD 35.354
2024-11-21 (Thursday)	25,874	CAD 914,750	CAD 914,750	0	CAD 21,740	CAD 35.354	CAD 34.5138
2024-11-20 (Wednesday)	25,874	CAD 893,010	CAD 893,010	0	CAD -2,561	CAD 34.5138	CAD 34.6128
2024-11-19 (Tuesday)	25,874	CAD 895,571	CAD 895,571	414	CAD 26,970	CAD 34.6128	CAD 34.1163
2024-11-18 (Monday)	25,460	CAD 868,601	CAD 868,601	138	CAD 4,949	CAD 34.1163	CAD 34.1068
2024-11-12 (Tuesday)	25,322	CAD 863,652	CAD 863,652	276	CAD 11,615	CAD 34.1068	CAD 34.0189
2024-11-11 (Monday)	25,046	CAD 852,037	CAD 852,037	69	CAD -5,242	CAD 34.0189	CAD 34.3227
2024-11-11 (Monday)	25,046	CAD 852,037	CAD 852,037	69	CAD -5,242	CAD 34.0189	CAD 34.3227
2024-11-08 (Friday)	24,977	CAD 857,279	CAD 857,279	0	CAD 1,985	CAD 34.3227	CAD 34.2433
2024-11-08 (Friday)	24,977	CAD 857,279	CAD 857,279	0	CAD 1,985	CAD 34.3227	CAD 34.2433
2024-11-07 (Thursday)	24,977	CAD 855,294	CAD 855,294	340	CAD 22,262	CAD 34.2433	CAD 33.8122
2024-11-07 (Thursday)	24,977	CAD 855,294	CAD 855,294	340	CAD 22,262	CAD 34.2433	CAD 33.8122
2024-11-06 (Wednesday)	24,637	CAD 833,032	CAD 833,032	0	CAD -21,193	CAD 33.8122	CAD 34.6724
2024-11-06 (Wednesday)	24,637	CAD 833,032	CAD 833,032	0	CAD -21,193	CAD 33.8122	CAD 34.6724
2024-11-05 (Tuesday)	24,637	CAD 854,225	CAD 854,225	0	CAD 12,564	CAD 34.6724	CAD 34.1625
2024-11-05 (Tuesday)	24,637	CAD 854,225	CAD 854,225	0	CAD 12,564	CAD 34.6724	CAD 34.1625
2024-11-04 (Monday)	24,637	CAD 841,661	CAD 841,661	0	CAD -1,540	CAD 34.1625	CAD 34.225
2024-11-04 (Monday)	24,637	CAD 841,661	CAD 841,661	0	CAD -1,540	CAD 34.1625	CAD 34.225
2024-11-01 (Friday)	24,637	CAD 843,201	CAD 843,201	0	CAD -10,818	CAD 34.225	CAD 34.6641
2024-11-01 (Friday)	24,637	CAD 843,201	CAD 843,201	0	CAD -10,818	CAD 34.225	CAD 34.6641
2024-10-31 (Thursday)	24,637	CAD 854,019	CAD 854,019	0	CAD -4,730	CAD 34.6641	CAD 34.8561
2024-10-31 (Thursday)	24,637	CAD 854,019	CAD 854,019	0	CAD -4,730	CAD 34.6641	CAD 34.8561
2024-10-30 (Wednesday)	24,637	CAD 858,749	CAD 858,749	0	CAD 1,972	CAD 34.8561	CAD 34.776
2024-10-30 (Wednesday)	24,637	CAD 858,749	CAD 858,749	0	CAD 1,972	CAD 34.8561	CAD 34.776
2024-10-29 (Tuesday)	24,637	CAD 856,777	CAD 856,777	0	CAD -5,124	CAD 34.776	CAD 34.984
2024-10-29 (Tuesday)	24,637	CAD 856,777	CAD 856,777	0	CAD -5,124	CAD 34.776	CAD 34.984
2024-10-28 (Monday)	24,637	CAD 861,901	CAD 861,901	0	CAD 3,146	CAD 34.984	CAD 34.8563
2024-10-28 (Monday)	24,637	CAD 861,901	CAD 861,901	0	CAD 3,146	CAD 34.984	CAD 34.8563
2024-10-25 (Friday)	24,637	CAD 858,755	CAD 858,755	0	CAD 14	CAD 34.8563	CAD 34.8557
2024-10-25 (Friday)	24,637	CAD 858,755	CAD 858,755	0	CAD 14	CAD 34.8563	CAD 34.8557
2024-10-24 (Thursday)	24,637	CAD 858,741	CAD 858,741	0	CAD -4,039	CAD 34.8557	CAD 35.0197
2024-10-24 (Thursday)	24,637	CAD 858,741	CAD 858,741	0	CAD -4,039	CAD 34.8557	CAD 35.0197
2024-10-23 (Wednesday)	24,637	CAD 862,780	CAD 862,780	136	CAD -1,523	CAD 35.0197	CAD 35.2762
2024-10-23 (Wednesday)	24,637	CAD 862,780	CAD 862,780	136	CAD -1,523	CAD 35.0197	CAD 35.2762
2024-10-22 (Tuesday)	24,501	CAD 864,303	CAD 864,303	0	CAD 4,417	CAD 35.2762	CAD 35.096
2024-10-22 (Tuesday)	24,501	CAD 864,303	CAD 864,303	0	CAD 4,417	CAD 35.2762	CAD 35.096
2024-10-21 (Monday)	24,501	CAD 859,886	CAD 859,886	0	CAD -9,407	CAD 35.096	CAD 35.4799
2024-10-21 (Monday)	24,501	CAD 859,886	CAD 859,886	0	CAD -9,407	CAD 35.096	CAD 35.4799
2024-10-18 (Friday)	24,501	CAD 869,293	CAD 869,293

Share Trades of ACO.X.TO by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-172			33.285*		33.99 Profit of 5,846 on sale
2025-03-04	SELL	-172			33.048*		34.04 Profit of 5,855 on sale
2025-02-26	SELL	-344			33.867*		34.09 Profit of 11,728 on sale
2025-02-13	BUY	7,938			33.538*		34.16
2025-02-12	BUY	280			33.374*		34.17
2025-01-27	BUY	69			32.507*		34.57
2025-01-23	BUY	69			32.794*		34.65
2024-12-04	BUY	138			35.889*		34.69
2024-12-03	BUY	207			35.681*		34.67
2024-11-19	BUY	414			34.613*		34.59
2024-11-18	BUY	138			34.116*		34.60
2024-11-12	BUY	276			34.107*		34.62
2024-11-11	BUY	69			34.019*		34.65
2024-11-11	BUY	69			34.019*		34.65
2024-11-07	BUY	340			34.243*		34.71
2024-11-07	BUY	340			34.243*		34.71
2024-10-23	BUY	136			35.020*		35.19
2024-10-23	BUY	136			35.020*		35.19

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 ACO.X.TO

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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