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 BEZ.L

Show aggregate BEZ.L holdings

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

Date	Number of BEZ.L Shares Held	Base Market Value of BEZ.L Shares	Local Market Value of BEZ.L Shares	Change in BEZ.L Shares Held	Change in BEZ.L Base Value	Current Price per BEZ.L Share Held	Previous Price per BEZ.L Share Held
2025-03-12 (Wednesday)	404,309	GBP 4,702,679	GBP 4,702,679	-1,870	GBP 19,899	GBP 11.6314	GBP 11.5289
2025-03-11 (Tuesday)	406,179	GBP 4,682,780	GBP 4,682,780	0	GBP -15,894	GBP 11.5289	GBP 11.568
2025-03-10 (Monday)	406,179	GBP 4,698,674	GBP 4,698,674	0	GBP 42,585	GBP 11.568	GBP 11.4631
2025-03-07 (Friday)	406,179	GBP 4,656,089	GBP 4,656,089	0	GBP 356	GBP 11.4631	GBP 11.4623
2025-03-05 (Wednesday)	406,179	GBP 4,655,733	GBP 4,655,733	0	GBP 69,238	GBP 11.4623	GBP 11.2918
2025-03-04 (Tuesday)	406,179	GBP 4,586,495	GBP 4,586,495	-1,878	GBP -44,094	GBP 11.2918	GBP 11.3479
2025-03-03 (Monday)	408,057	GBP 4,630,589	GBP 4,630,589	0	GBP 127,088	GBP 11.3479	GBP 11.0365
2025-02-28 (Friday)	408,057	GBP 4,503,501	GBP 4,503,501	0	GBP 82,275	GBP 11.0365	GBP 10.8348
2025-02-27 (Thursday)	408,057	GBP 4,421,226	GBP 4,421,226	0	GBP -26,573	GBP 10.8348	GBP 10.8999
2025-02-26 (Wednesday)	408,057	GBP 4,447,799	GBP 4,447,799	-3,760	GBP 135,757	GBP 10.8999	GBP 10.4708
2025-02-25 (Tuesday)	411,817	GBP 4,312,042	GBP 4,312,042	0	GBP 53,162	GBP 10.4708	GBP 10.3417
2025-02-24 (Monday)	411,817	GBP 4,258,880	GBP 4,258,880	0	GBP -1,544	GBP 10.3417	GBP 10.3454
2025-02-21 (Friday)	411,817	GBP 4,260,424	GBP 4,260,424	0	GBP 44,077	GBP 10.3454	GBP 10.2384
2025-02-20 (Thursday)	411,817	GBP 4,216,347	GBP 4,216,347	0	GBP -19,783	GBP 10.2384	GBP 10.2864
2025-02-19 (Wednesday)	411,817	GBP 4,236,130	GBP 4,236,130	0	GBP -112,662	GBP 10.2864	GBP 10.56
2025-02-18 (Tuesday)	411,817	GBP 4,348,792	GBP 4,348,792	0	GBP -15,070	GBP 10.56	GBP 10.5966
2025-02-17 (Monday)	411,817	GBP 4,363,862	GBP 4,363,862	0	GBP 14,381	GBP 10.5966	GBP 10.5617
2025-02-14 (Friday)	411,817	GBP 4,349,481	GBP 4,349,481	0	GBP 63,690	GBP 10.5617	GBP 10.407
2025-02-13 (Thursday)	411,817	GBP 4,285,791	GBP 4,285,791	939	GBP -53,834	GBP 10.407	GBP 10.5618
2025-02-12 (Wednesday)	410,878	GBP 4,339,625	GBP 4,339,625	3,756	GBP 11,128	GBP 10.5618	GBP 10.6319
2025-02-11 (Tuesday)	407,122	GBP 4,328,497	GBP 4,328,497	0	GBP 13,671	GBP 10.6319	GBP 10.5984
2025-02-10 (Monday)	407,122	GBP 4,314,826	GBP 4,314,826	0	GBP -20,386	GBP 10.5984	GBP 10.6484
2025-02-07 (Friday)	407,122	GBP 4,335,212	GBP 4,335,212	0	GBP -44,266	GBP 10.6484	GBP 10.7572
2025-02-06 (Thursday)	407,122	GBP 4,379,478	GBP 4,379,478	0	GBP 116,549	GBP 10.7572	GBP 10.4709
2025-02-05 (Wednesday)	407,122	GBP 4,262,929	GBP 4,262,929	0	GBP 110,140	GBP 10.4709	GBP 10.2004
2025-02-04 (Tuesday)	407,122	GBP 4,152,789	GBP 4,152,789	0	GBP 7,141	GBP 10.2004	GBP 10.1828
2025-02-03 (Monday)	407,122	GBP 4,145,648	GBP 4,145,648	0	GBP -93,538	GBP 10.1828	GBP 10.4126
2025-01-31 (Friday)	407,122	GBP 4,239,186	GBP 4,239,186	0	GBP -9,594	GBP 10.4126	GBP 10.4361
2025-01-30 (Thursday)	407,122	GBP 4,248,780	GBP 4,248,780	0	GBP -3,772	GBP 10.4361	GBP 10.4454
2025-01-29 (Wednesday)	407,122	GBP 4,252,552	GBP 4,252,552	0	GBP 142,413	GBP 10.4454	GBP 10.0956
2025-01-28 (Tuesday)	407,122	GBP 4,110,139	GBP 4,110,139	0	GBP -117,832	GBP 10.0956	GBP 10.385
2025-01-27 (Monday)	407,122	GBP 4,227,971	GBP 4,227,971	939	GBP -4,111	GBP 10.385	GBP 10.4192
2025-01-24 (Friday)	406,183	GBP 4,232,082	GBP 4,232,082	0	GBP -10,505	GBP 10.4192	GBP 10.445
2025-01-23 (Thursday)	406,183	GBP 4,242,587	GBP 4,242,587	939	GBP 32,178	GBP 10.445	GBP 10.3898
2025-01-22 (Wednesday)	405,244	GBP 4,210,409	GBP 4,210,409	0	GBP 38,212	GBP 10.3898	GBP 10.2955
2025-01-22 (Wednesday)	405,244	GBP 4,210,409	GBP 4,210,409	0	GBP 38,212	GBP 10.3898	GBP 10.2955
2025-01-21 (Tuesday)	405,244	GBP 4,172,197	GBP 4,172,197
2025-01-20 (Monday)	405,244	GBP 4,152,386	GBP 4,152,386
2025-01-17 (Friday)	405,244	GBP 4,182,604	GBP 4,182,604
2025-01-16 (Thursday)	405,244	GBP 4,065,691	GBP 4,065,691
2025-01-15 (Wednesday)	405,244	GBP 3,964,211	GBP 3,964,211
2025-01-14 (Tuesday)	405,244	GBP 3,891,069	GBP 3,891,069
2025-01-13 (Monday)	405,244	GBP 3,824,051	GBP 3,824,051
2025-01-10 (Friday)	405,244	GBP 3,868,105	GBP 3,868,105
2025-01-09 (Thursday)	405,244	GBP 4,063,194	GBP 4,063,194
2025-01-09 (Thursday)	405,244	GBP 4,063,194	GBP 4,063,194
2025-01-09 (Thursday)	405,244	GBP 4,063,194	GBP 4,063,194
2025-01-08 (Wednesday)	405,244	GBP 4,073,904	GBP 4,073,904
2025-01-08 (Wednesday)	405,244	GBP 4,073,904	GBP 4,073,904
2025-01-08 (Wednesday)	405,244	GBP 4,073,904	GBP 4,073,904
2025-01-02 (Thursday)	411,824	GBP 4,171,508	GBP 4,171,508
2024-12-30 (Monday)	411,824	GBP 4,191,253	GBP 4,191,253
2024-12-18 (Wednesday)	411,824	GBP 4,277,688	GBP 4,277,688
2024-12-06 (Friday)	374,140	GBP 3,912,023	GBP 3,912,023	0	GBP 10,174	GBP 10.456	GBP 10.4288
2024-12-05 (Thursday)	374,140	GBP 3,901,849	GBP 3,901,849	0	GBP 69,514	GBP 10.4288	GBP 10.2431
2024-12-04 (Wednesday)	374,140	GBP 3,832,335	GBP 3,832,335	1,884	GBP 118,533	GBP 10.2431	GBP 9.97647
2024-12-03 (Tuesday)	372,256	GBP 3,713,802	GBP 3,713,802	2,826	GBP 14,182	GBP 9.97647	GBP 10.0144
2024-12-02 (Monday)	369,430	GBP 3,699,620	GBP 3,699,620	0	GBP 53,456	GBP 10.0144	GBP 9.8697
2024-11-29 (Friday)	369,430	GBP 3,646,164	GBP 3,646,164	0	GBP 43,171	GBP 9.8697	GBP 9.75284
2024-11-28 (Thursday)	369,430	GBP 3,602,993	GBP 3,602,993	0	GBP 10,504	GBP 9.75284	GBP 9.72441
2024-11-27 (Wednesday)	369,430	GBP 3,592,489	GBP 3,592,489	0	GBP 83,361	GBP 9.72441	GBP 9.49876
2024-11-26 (Tuesday)	369,430	GBP 3,509,128	GBP 3,509,128	0	GBP -126,057	GBP 9.49876	GBP 9.83998
2024-11-25 (Monday)	369,430	GBP 3,635,185	GBP 3,635,185	0	GBP 21,267	GBP 9.83998	GBP 9.78242
2024-11-22 (Friday)	369,430	GBP 3,613,918	GBP 3,613,918	0	GBP -3,524	GBP 9.78242	GBP 9.79195
2024-11-21 (Thursday)	369,430	GBP 3,617,442	GBP 3,617,442	0	GBP 116,456	GBP 9.79195	GBP 9.47672
2024-11-20 (Wednesday)	369,430	GBP 3,500,986	GBP 3,500,986	0	GBP 12,780	GBP 9.47672	GBP 9.44213
2024-11-19 (Tuesday)	369,430	GBP 3,488,206	GBP 3,488,206	5,652	GBP 99,233	GBP 9.44213	GBP 9.31605
2024-11-18 (Monday)	363,778	GBP 3,388,973	GBP 3,388,973	1,884	GBP -52,207	GBP 9.31605	GBP 9.50881
2024-11-12 (Tuesday)	361,894	GBP 3,441,180	GBP 3,441,180	3,764	GBP -71,389	GBP 9.50881	GBP 9.80808
2024-11-11 (Monday)	358,130	GBP 3,512,569	GBP 3,512,569	937	GBP -210	GBP 9.80808	GBP 9.8344
2024-11-08 (Friday)	357,193	GBP 3,512,779	GBP 3,512,779	0	GBP -46,060	GBP 9.8344	GBP 9.96335
2024-11-07 (Thursday)	357,193	GBP 3,558,839	GBP 3,558,839	4,685	GBP 23,878	GBP 9.96335	GBP 10.028
2024-11-06 (Wednesday)	352,508	GBP 3,534,961	GBP 3,534,961	0	GBP 5,677	GBP 10.028	GBP 10.0119
2024-11-05 (Tuesday)	352,508	GBP 3,529,284	GBP 3,529,284	0	GBP 47,288	GBP 10.0119	GBP 9.87778
2024-11-04 (Monday)	352,508	GBP 3,481,996	GBP 3,481,996	0	GBP -51,333	GBP 9.87778	GBP 10.0234
2024-11-01 (Friday)	352,508	GBP 3,533,329	GBP 3,533,329	0	GBP 109,389	GBP 10.0234	GBP 9.71308
2024-10-31 (Thursday)	352,508	GBP 3,423,940	GBP 3,423,940	0	GBP -111,830	GBP 9.71308	GBP 10.0303
2024-10-30 (Wednesday)	352,508	GBP 3,535,770	GBP 3,535,770	0	GBP -7,809	GBP 10.0303	GBP 10.0525
2024-10-29 (Tuesday)	352,508	GBP 3,543,579	GBP 3,543,579	0	GBP -55,233	GBP 10.0525	GBP 10.2092
2024-10-28 (Monday)	352,508	GBP 3,598,812	GBP 3,598,812	0	GBP 29,008	GBP 10.2092	GBP 10.1269
2024-10-25 (Friday)	352,508	GBP 3,569,804	GBP 3,569,804	0	GBP 4,500	GBP 10.1269	GBP 10.1141
2024-10-24 (Thursday)	352,508	GBP 3,565,304	GBP 3,565,304	0	GBP -17,512	GBP 10.1141	GBP 10.1638
2024-10-23 (Wednesday)	352,508	GBP 3,582,816	GBP 3,582,816	1,874	GBP -9,687	GBP 10.1638	GBP 10.2457
2024-10-22 (Tuesday)	350,634	GBP 3,592,503	GBP 3,592,503	0	GBP -22,461	GBP 10.2457	GBP 10.3098
2024-10-21 (Monday)	350,634	GBP 3,614,964	GBP 3,614,964	0	GBP -37,297	GBP 10.3098	GBP 10.4162
2024-10-18 (Friday)	350,634	GBP 3,652,261	GBP 3,652,261

Share Trades of BEZ.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-1,870			11.631*		10.30 Profit of 19,268 on sale
2025-03-04	SELL	-1,878			11.292*		10.21 Profit of 19,175 on sale
2025-02-26	SELL	-3,760	862.000	827.500	830.950	GBP -3,124,372	10.15 Loss of -3,086,194 on sale
2025-02-13	BUY	939	853.500	816.950	820.605	GBP 770,548	10.10
2025-02-12	BUY	3,756	861.585	847.500	848.909	GBP 3,188,500	10.09
2025-01-27	BUY	939	838.000	827.000	828.100	GBP 777,586	9.98
2025-01-23	BUY	939	850.500	841.000	841.950	GBP 790,591	9.95
2024-12-04	BUY	1,884	806.161	787.500	789.366	GBP 1,487,166	9.88
2024-12-03	BUY	2,826	798.500	784.000	785.450	GBP 2,219,682	9.88
2024-11-19	BUY	5,652	745.500	728.000	729.750	GBP 4,124,547	9.96
2024-11-18	BUY	1,884	741.000	731.500	732.450	GBP 1,379,936	10.00
2024-11-12	BUY	3,764	759.600	741.500	743.310	GBP 2,797,819	10.03
2024-11-11	BUY	937	769.484	759.500	760.498	GBP 712,587	10.05
2024-11-07	BUY	4,685	785.500	749.000	752.650	GBP 3,526,165	10.07
2024-10-23	BUY	1,874	793.500	775.500	777.300	GBP 1,456,660	10.28

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 BEZ.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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