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 AG1.DE

Show aggregate AG1.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AG1.DE holdings

Date	Number of AG1.DE Shares Held	Base Market Value of AG1.DE Shares	Local Market Value of AG1.DE Shares	Change in AG1.DE Shares Held	Change in AG1.DE Base Value	Current Price per AG1.DE Share Held	Previous Price per AG1.DE Share Held
2025-03-12 (Wednesday)	79,779	EUR 1,869,909	EUR 1,869,909	-376	EUR 58,644	EUR 23.4386	EUR 22.597
2025-03-11 (Tuesday)	80,155	EUR 1,811,265	EUR 1,811,265	0	EUR -25,124	EUR 22.597	EUR 22.9105
2025-03-10 (Monday)	80,155	EUR 1,836,389	EUR 1,836,389	0	EUR -108,319	EUR 22.9105	EUR 24.2618
2025-03-07 (Friday)	80,155	EUR 1,944,708	EUR 1,944,708	0	EUR -60,412	EUR 24.2618	EUR 25.0155
2025-03-05 (Wednesday)	80,155	EUR 2,005,120	EUR 2,005,120	0	EUR 121,688	EUR 25.0155	EUR 23.4974
2025-03-04 (Tuesday)	80,155	EUR 1,883,432	EUR 1,883,432	-376	EUR -38,440	EUR 23.4974	EUR 23.865
2025-03-03 (Monday)	80,531	EUR 1,921,872	EUR 1,921,872	0	EUR -21,180	EUR 23.865	EUR 24.128
2025-02-28 (Friday)	80,531	EUR 1,943,052	EUR 1,943,052	14,111	EUR 306,652	EUR 24.128	EUR 24.6372
2025-02-27 (Thursday)	66,420	EUR 1,636,400	EUR 1,636,400	0	EUR 52,299	EUR 24.6372	EUR 23.8498
2025-02-26 (Wednesday)	66,420	EUR 1,584,101	EUR 1,584,101	-628	EUR 260,122	EUR 23.8498	EUR 19.7467
2025-02-25 (Tuesday)	67,048	EUR 1,323,979	EUR 1,323,979	0	EUR 849	EUR 19.7467	EUR 19.7341
2025-02-24 (Monday)	67,048	EUR 1,323,130	EUR 1,323,130	0	EUR -26,270	EUR 19.7341	EUR 20.1259
2025-02-21 (Friday)	67,048	EUR 1,349,400	EUR 1,349,400	0	EUR 34,705	EUR 20.1259	EUR 19.6083
2025-02-20 (Thursday)	67,048	EUR 1,314,695	EUR 1,314,695	0	EUR 15,424	EUR 19.6083	EUR 19.3782
2025-02-19 (Wednesday)	67,048	EUR 1,299,271	EUR 1,299,271	0	EUR -50,274	EUR 19.3782	EUR 20.128
2025-02-18 (Tuesday)	67,048	EUR 1,349,545	EUR 1,349,545	0	EUR 11,036	EUR 20.128	EUR 19.9634
2025-02-17 (Monday)	67,048	EUR 1,338,509	EUR 1,338,509	0	EUR 18,137	EUR 19.9634	EUR 19.6929
2025-02-14 (Friday)	67,048	EUR 1,320,372	EUR 1,320,372	0	EUR -36,746	EUR 19.6929	EUR 20.241
2025-02-13 (Thursday)	67,048	EUR 1,357,118	EUR 1,357,118	159	EUR 35,984	EUR 20.241	EUR 19.7511
2025-02-12 (Wednesday)	66,889	EUR 1,321,134	EUR 1,321,134	636	EUR 58,454	EUR 19.7511	EUR 19.0585
2025-02-11 (Tuesday)	66,253	EUR 1,262,680	EUR 1,262,680	0	EUR 16,099	EUR 19.0585	EUR 18.8155
2025-02-10 (Monday)	66,253	EUR 1,246,581	EUR 1,246,581	0	EUR -11,044	EUR 18.8155	EUR 18.9822
2025-02-07 (Friday)	66,253	EUR 1,257,625	EUR 1,257,625	0	EUR -35,329	EUR 18.9822	EUR 19.5154
2025-02-06 (Thursday)	66,253	EUR 1,292,954	EUR 1,292,954	0	EUR 53,586	EUR 19.5154	EUR 18.7066
2025-02-05 (Wednesday)	66,253	EUR 1,239,368	EUR 1,239,368	0	EUR -11,630	EUR 18.7066	EUR 18.8821
2025-02-04 (Tuesday)	66,253	EUR 1,250,998	EUR 1,250,998	0	EUR 23,672	EUR 18.8821	EUR 18.5248
2025-02-03 (Monday)	66,253	EUR 1,227,326	EUR 1,227,326	0	EUR -67,492	EUR 18.5248	EUR 19.5435
2025-01-31 (Friday)	66,253	EUR 1,294,818	EUR 1,294,818	0	EUR 20,396	EUR 19.5435	EUR 19.2357
2025-01-30 (Thursday)	66,253	EUR 1,274,422	EUR 1,274,422	0	EUR 31,781	EUR 19.2357	EUR 18.756
2025-01-29 (Wednesday)	66,253	EUR 1,242,641	EUR 1,242,641	0	EUR -48,883	EUR 18.756	EUR 19.4938
2025-01-28 (Tuesday)	66,253	EUR 1,291,524	EUR 1,291,524	0	EUR 25,550	EUR 19.4938	EUR 19.1082
2025-01-27 (Monday)	66,253	EUR 1,265,974	EUR 1,265,974	158	EUR -13,866	EUR 19.1082	EUR 19.3636
2025-01-24 (Friday)	66,095	EUR 1,279,840	EUR 1,279,840	0	EUR 52,460	EUR 19.3636	EUR 18.5699
2025-01-23 (Thursday)	66,095	EUR 1,227,380	EUR 1,227,380	158	EUR 10,649	EUR 18.5699	EUR 18.4529
2025-01-22 (Wednesday)	65,937	EUR 1,216,731	EUR 1,216,731	0	EUR 51,595	EUR 18.4529	EUR 17.6704
2025-01-22 (Wednesday)	65,937	EUR 1,216,731	EUR 1,216,731	0	EUR 51,595	EUR 18.4529	EUR 17.6704
2025-01-21 (Tuesday)	65,937	EUR 1,165,136	EUR 1,165,136
2025-01-20 (Monday)	65,937	EUR 1,183,652	EUR 1,183,652
2025-01-17 (Friday)	65,937	EUR 1,168,253	EUR 1,168,253
2025-01-16 (Thursday)	65,937	EUR 1,147,142	EUR 1,147,142
2025-01-15 (Wednesday)	65,937	EUR 1,180,315	EUR 1,180,315
2025-01-14 (Tuesday)	65,937	EUR 1,092,849	EUR 1,092,849
2025-01-13 (Monday)	65,937	EUR 1,058,294	EUR 1,058,294
2025-01-10 (Friday)	65,937	EUR 1,098,210	EUR 1,098,210
2025-01-09 (Thursday)	65,937	EUR 1,133,448	EUR 1,133,448
2025-01-09 (Thursday)	65,937	EUR 1,133,448	EUR 1,133,448
2025-01-09 (Thursday)	65,937	EUR 1,133,448	EUR 1,133,448
2025-01-08 (Wednesday)	65,937	EUR 1,068,357	EUR 1,068,357
2025-01-08 (Wednesday)	65,937	EUR 1,068,357	EUR 1,068,357
2025-01-08 (Wednesday)	65,937	EUR 1,068,357	EUR 1,068,357
2025-01-02 (Thursday)	67,057	EUR 1,098,972	EUR 1,098,972
2024-12-30 (Monday)	67,057	EUR 1,085,893	EUR 1,085,893
2024-12-18 (Wednesday)	67,057	EUR 1,172,709	EUR 1,172,709
2024-12-06 (Friday)	60,657	EUR 1,034,812	EUR 1,034,812	0	EUR 24,034	EUR 17.0601	EUR 16.6638
2024-12-05 (Thursday)	60,657	EUR 1,010,778	EUR 1,010,778	0	EUR 75,100	EUR 16.6638	EUR 15.4257
2024-12-04 (Wednesday)	60,657	EUR 935,678	EUR 935,678	322	EUR 56,794	EUR 15.4257	EUR 14.5667
2024-12-03 (Tuesday)	60,335	EUR 878,884	EUR 878,884	483	EUR 16,028	EUR 14.5667	EUR 14.4165
2024-12-02 (Monday)	59,852	EUR 862,856	EUR 862,856	0	EUR 34,098	EUR 14.4165	EUR 13.8468
2024-11-29 (Friday)	59,852	EUR 828,758	EUR 828,758	0	EUR 66,990	EUR 13.8468	EUR 12.7275
2024-11-28 (Thursday)	59,852	EUR 761,768	EUR 761,768	0	EUR 25,276	EUR 12.7275	EUR 12.3052
2024-11-27 (Wednesday)	59,852	EUR 736,492	EUR 736,492	0	EUR 35,094	EUR 12.3052	EUR 11.7189
2024-11-26 (Tuesday)	59,852	EUR 701,398	EUR 701,398	0	EUR -6,085	EUR 11.7189	EUR 11.8205
2024-11-26 (Tuesday)	59,852	EUR 701,398	EUR 701,398	0	EUR -6,085	EUR 11.7189	EUR 11.8205
2024-11-25 (Monday)	59,852	EUR 707,483	EUR 707,483	0	EUR 12,149	EUR 11.8205	EUR 11.6176
2024-11-25 (Monday)	59,852	EUR 707,483	EUR 707,483	0	EUR 12,149	EUR 11.8205	EUR 11.6176
2024-11-22 (Friday)	59,852	EUR 695,334	EUR 695,334	0	EUR 41,695	EUR 11.6176	EUR 10.9209
2024-11-21 (Thursday)	59,852	EUR 653,639	EUR 653,639	0	EUR 38,763	EUR 10.9209	EUR 10.2733
2024-11-20 (Wednesday)	59,852	EUR 614,876	EUR 614,876	0	EUR -28,252	EUR 10.2733	EUR 10.7453
2024-11-19 (Tuesday)	59,852	EUR 643,128	EUR 643,128	990	EUR 11,415	EUR 10.7453	EUR 10.7321
2024-11-18 (Monday)	58,862	EUR 631,713	EUR 631,713	330	EUR 84,306	EUR 10.7321	EUR 9.35227
2024-11-12 (Tuesday)	58,532	EUR 547,407	EUR 547,407	664	EUR -5,613	EUR 9.35227	EUR 9.55658
2024-11-11 (Monday)	57,868	EUR 553,020	EUR 553,020	165	EUR 20,226	EUR 9.55658	EUR 9.23339
2024-11-11 (Monday)	57,868	EUR 553,020	EUR 553,020	165	EUR 20,226	EUR 9.55658	EUR 9.23339
2024-11-08 (Friday)	57,703	EUR 532,794	EUR 532,794	0	EUR -19,032	EUR 9.23339	EUR 9.56321
2024-11-08 (Friday)	57,703	EUR 532,794	EUR 532,794	0	EUR -19,032	EUR 9.23339	EUR 9.56321
2024-11-07 (Thursday)	57,703	EUR 551,826	EUR 551,826	815	EUR 10,270	EUR 9.56321	EUR 9.51969
2024-11-07 (Thursday)	57,703	EUR 551,826	EUR 551,826	815	EUR 10,270	EUR 9.56321	EUR 9.51969
2024-11-06 (Wednesday)	56,888	EUR 541,556	EUR 541,556	0	EUR -21,889	EUR 9.51969	EUR 9.90446
2024-11-06 (Wednesday)	56,888	EUR 541,556	EUR 541,556	0	EUR -21,889	EUR 9.51969	EUR 9.90446
2024-11-05 (Tuesday)	56,888	EUR 563,445	EUR 563,445	0	EUR -16,586	EUR 9.90446	EUR 10.196
2024-11-05 (Tuesday)	56,888	EUR 563,445	EUR 563,445	0	EUR -16,586	EUR 9.90446	EUR 10.196
2024-11-04 (Monday)	56,888	EUR 580,031	EUR 580,031	0	EUR -8,140	EUR 10.196	EUR 10.3391
2024-11-04 (Monday)	56,888	EUR 580,031	EUR 580,031	0	EUR -8,140	EUR 10.196	EUR 10.3391
2024-11-01 (Friday)	56,888	EUR 588,171	EUR 588,171	0	EUR 7,931	EUR 10.3391	EUR 10.1997
2024-11-01 (Friday)	56,888	EUR 588,171	EUR 588,171	0	EUR 7,931	EUR 10.3391	EUR 10.1997
2024-10-31 (Thursday)	56,888	EUR 580,240	EUR 580,240	0	EUR -9,953	EUR 10.1997	EUR 10.3746
2024-10-31 (Thursday)	56,888	EUR 580,240	EUR 580,240	0	EUR -9,953	EUR 10.1997	EUR 10.3746
2024-10-30 (Wednesday)	56,888	EUR 590,193	EUR 590,193	0	EUR 460	EUR 10.3746	EUR 10.3666
2024-10-30 (Wednesday)	56,888	EUR 590,193	EUR 590,193	0	EUR 460	EUR 10.3746	EUR 10.3666
2024-10-29 (Tuesday)	56,888	EUR 589,733	EUR 589,733	0	EUR -24,479	EUR 10.3666	EUR 10.7969
2024-10-28 (Monday)	56,888	EUR 614,212	EUR 614,212	0	EUR -430	EUR 10.7969	EUR 10.8044
2024-10-28 (Monday)	56,888	EUR 614,212	EUR 614,212	0	EUR -430	EUR 10.7969	EUR 10.8044
2024-10-25 (Friday)	56,888	EUR 614,642	EUR 614,642	0	EUR 6,536	EUR 10.8044	EUR 10.6895
2024-10-25 (Friday)	56,888	EUR 614,642	EUR 614,642	0	EUR 6,536	EUR 10.8044	EUR 10.6895
2024-10-24 (Thursday)	56,888	EUR 608,106	EUR 608,106	0	EUR 19,350	EUR 10.6895	EUR 10.3494
2024-10-24 (Thursday)	56,888	EUR 608,106	EUR 608,106	0	EUR 19,350	EUR 10.6895	EUR 10.3494
2024-10-23 (Wednesday)	56,888	EUR 588,756	EUR 588,756	324	EUR 535	EUR 10.3494	EUR 10.3992
2024-10-23 (Wednesday)	56,888	EUR 588,756	EUR 588,756	324	EUR 535	EUR 10.3494	EUR 10.3992
2024-10-22 (Tuesday)	56,564	EUR 588,221	EUR 588,221	0	EUR 23,154	EUR 10.3992	EUR 9.98987
2024-10-22 (Tuesday)	56,564	EUR 588,221	EUR 588,221	0	EUR 23,154	EUR 10.3992	EUR 9.98987
2024-10-21 (Monday)	56,564	EUR 565,067	EUR 565,067	0	EUR -12,842	EUR 9.98987	EUR 10.2169
2024-10-18 (Friday)	56,564	EUR 577,909	EUR 577,909

Share Trades of AG1.DE 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	-376			23.439*		15.04 Profit of 5,656 on sale
2025-03-04	SELL	-376			23.497*		14.49 Profit of 5,448 on sale
2025-02-28	BUY	14,111			24.128*		14.24
2025-02-26	SELL	-628			23.850*		13.97 Profit of 8,773 on sale
2025-02-13	BUY	159			20.241*		13.16
2025-02-12	BUY	636			19.751*		13.05
2025-01-27	BUY	158			19.108*		11.67
2025-01-23	BUY	158			18.570*		11.38
2024-12-04	BUY	322			15.426*		10.73
2024-12-03	BUY	483			14.567*		10.64
2024-11-19	BUY	990			10.745*		10.13
2024-11-18	BUY	330			10.732*		10.11
2024-11-12	BUY	664			9.352*		10.14
2024-11-11	BUY	165			9.557*		10.18
2024-11-11	BUY	165			9.557*		10.18
2024-11-07	BUY	815			9.563*		10.31
2024-11-07	BUY	815			9.563*		10.31
2024-10-23	BUY	324			10.349*		10.26
2024-10-23	BUY	324			10.349*		10.26

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 AG1.DE

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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