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 BFIT.AS

Show aggregate BFIT.AS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BFIT.AS holdings

Date	Number of BFIT.AS Shares Held	Base Market Value of BFIT.AS Shares	Local Market Value of BFIT.AS Shares	Change in BFIT.AS Shares Held	Change in BFIT.AS Base Value	Current Price per BFIT.AS Share Held	Previous Price per BFIT.AS Share Held
2025-03-12 (Wednesday)	38,889	EUR 773,887	EUR 773,887	-188	EUR -204,784	EUR 19.8999	EUR 25.0447
2025-03-11 (Tuesday)	39,077	EUR 978,671	EUR 978,671	0	EUR 1,240	EUR 25.0447	EUR 25.0129
2025-03-10 (Monday)	39,077	EUR 977,431	EUR 977,431	0	EUR -1,232	EUR 25.0129	EUR 25.0445
2025-03-07 (Friday)	39,077	EUR 978,663	EUR 978,663	0	EUR 33,098	EUR 25.0445	EUR 24.1975
2025-03-05 (Wednesday)	39,077	EUR 945,565	EUR 945,565	0	EUR 15,016	EUR 24.1975	EUR 23.8132
2025-03-04 (Tuesday)	39,077	EUR 930,549	EUR 930,549	-188	EUR -18,862	EUR 23.8132	EUR 24.1796
2025-03-03 (Monday)	39,265	EUR 949,411	EUR 949,411	0	EUR 10,192	EUR 24.1796	EUR 23.92
2025-02-28 (Friday)	39,265	EUR 939,219	EUR 939,219	0	EUR -3,627	EUR 23.92	EUR 24.0124
2025-02-27 (Thursday)	39,265	EUR 942,846	EUR 942,846	0	EUR -32,393	EUR 24.0124	EUR 24.8374
2025-02-26 (Wednesday)	39,265	EUR 975,239	EUR 975,239	-376	EUR -11,872	EUR 24.8374	EUR 24.9013
2025-02-25 (Tuesday)	39,641	EUR 987,111	EUR 987,111	0	EUR 15,177	EUR 24.9013	EUR 24.5184
2025-02-24 (Monday)	39,641	EUR 971,934	EUR 971,934	0	EUR 41,916	EUR 24.5184	EUR 23.461
2025-02-21 (Friday)	39,641	EUR 930,018	EUR 930,018	0	EUR 5,739	EUR 23.461	EUR 23.3162
2025-02-20 (Thursday)	39,641	EUR 924,279	EUR 924,279	0	EUR 7,762	EUR 23.3162	EUR 23.1204
2025-02-19 (Wednesday)	39,641	EUR 916,517	EUR 916,517	0	EUR -22,867	EUR 23.1204	EUR 23.6973
2025-02-18 (Tuesday)	39,641	EUR 939,384	EUR 939,384	0	EUR -4,445	EUR 23.6973	EUR 23.8094
2025-02-17 (Monday)	39,641	EUR 943,829	EUR 943,829	0	EUR -1,779	EUR 23.8094	EUR 23.8543
2025-02-14 (Friday)	39,641	EUR 945,608	EUR 945,608	0	EUR 13,366	EUR 23.8543	EUR 23.5171
2025-02-13 (Thursday)	39,641	EUR 932,242	EUR 932,242	96	EUR 6,786	EUR 23.5171	EUR 23.4026
2025-02-12 (Wednesday)	39,545	EUR 925,456	EUR 925,456	384	EUR 15,097	EUR 23.4026	EUR 23.2466
2025-02-11 (Tuesday)	39,161	EUR 910,359	EUR 910,359	0	EUR 3,861	EUR 23.2466	EUR 23.148
2025-02-10 (Monday)	39,161	EUR 906,498	EUR 906,498	0	EUR -38,197	EUR 23.148	EUR 24.1234
2025-02-07 (Friday)	39,161	EUR 944,695	EUR 944,695	0	EUR -16,902	EUR 24.1234	EUR 24.555
2025-02-06 (Thursday)	39,161	EUR 961,597	EUR 961,597	0	EUR -17,882	EUR 24.555	EUR 25.0116
2025-02-05 (Wednesday)	39,161	EUR 979,479	EUR 979,479	0	EUR 8,731	EUR 25.0116	EUR 24.7886
2025-02-04 (Tuesday)	39,161	EUR 970,748	EUR 970,748	0	EUR -4,330	EUR 24.7886	EUR 24.8992
2025-02-03 (Monday)	39,161	EUR 975,078	EUR 975,078	0	EUR -21,498	EUR 24.8992	EUR 25.4482
2025-01-31 (Friday)	39,161	EUR 996,576	EUR 996,576	0	EUR -3,452	EUR 25.4482	EUR 25.5363
2025-01-30 (Thursday)	39,161	EUR 1,000,028	EUR 1,000,028	0	EUR 6,000	EUR 25.5363	EUR 25.3831
2025-01-29 (Wednesday)	39,161	EUR 994,028	EUR 994,028	0	EUR -15,943	EUR 25.3831	EUR 25.7902
2025-01-28 (Tuesday)	39,161	EUR 1,009,971	EUR 1,009,971	0	EUR 74,191	EUR 25.7902	EUR 23.8957
2025-01-27 (Monday)	39,161	EUR 935,780	EUR 935,780	95	EUR 36,739	EUR 23.8957	EUR 23.0134
2025-01-24 (Friday)	39,066	EUR 899,041	EUR 899,041	0	EUR 21,673	EUR 23.0134	EUR 22.4586
2025-01-23 (Thursday)	39,066	EUR 877,368	EUR 877,368	95	EUR 282	EUR 22.4586	EUR 22.5061
2025-01-22 (Wednesday)	38,971	EUR 877,086	EUR 877,086	0	EUR -1,643	EUR 22.5061	EUR 22.5483
2025-01-22 (Wednesday)	38,971	EUR 877,086	EUR 877,086	0	EUR -1,643	EUR 22.5061	EUR 22.5483
2025-01-21 (Tuesday)	38,971	EUR 878,729	EUR 878,729
2025-01-20 (Monday)	38,971	EUR 881,972	EUR 881,972
2025-01-17 (Friday)	38,971	EUR 894,409	EUR 894,409
2025-01-16 (Thursday)	38,971	EUR 896,774	EUR 896,774
2025-01-15 (Wednesday)	38,971	EUR 885,161	EUR 885,161
2025-01-14 (Tuesday)	38,971	EUR 881,809	EUR 881,809
2025-01-13 (Monday)	38,971	EUR 886,968	EUR 886,968
2025-01-10 (Friday)	38,971	EUR 908,311	EUR 908,311
2025-01-09 (Thursday)	38,971	EUR 919,967	EUR 919,967
2025-01-09 (Thursday)	38,971	EUR 919,967	EUR 919,967
2025-01-09 (Thursday)	38,971	EUR 919,967	EUR 919,967
2025-01-08 (Wednesday)	38,971	EUR 917,648	EUR 917,648
2025-01-08 (Wednesday)	38,971	EUR 917,648	EUR 917,648
2025-01-08 (Wednesday)	38,971	EUR 917,648	EUR 917,648
2025-01-02 (Thursday)	39,636	EUR 943,214	EUR 943,214
2024-12-30 (Monday)	39,636	EUR 912,577	EUR 912,577
2024-12-06 (Friday)	35,796	EUR 829,620	EUR 829,620	0	EUR 20,411	EUR 23.1763	EUR 22.6061
2024-12-05 (Thursday)	35,796	EUR 809,209	EUR 809,209	0	EUR 20,705	EUR 22.6061	EUR 22.0277
2024-12-04 (Wednesday)	35,796	EUR 788,504	EUR 788,504	192	EUR 8,119	EUR 22.0277	EUR 21.9185
2024-12-03 (Tuesday)	35,604	EUR 780,385	EUR 780,385	285	EUR 2,384	EUR 21.9185	EUR 22.0278
2024-12-02 (Monday)	35,319	EUR 778,001	EUR 778,001	0	EUR -15,081	EUR 22.0278	EUR 22.4548
2024-11-29 (Friday)	35,319	EUR 793,082	EUR 793,082	0	EUR -12,034	EUR 22.4548	EUR 22.7955
2024-11-28 (Thursday)	35,319	EUR 805,116	EUR 805,116	0	EUR 18,789	EUR 22.7955	EUR 22.2636
2024-11-27 (Wednesday)	35,319	EUR 786,327	EUR 786,327	0	EUR -2,969	EUR 22.2636	EUR 22.3476
2024-11-26 (Tuesday)	35,319	EUR 789,296	EUR 789,296	0	EUR -6,416	EUR 22.3476	EUR 22.5293
2024-11-26 (Tuesday)	35,319	EUR 789,296	EUR 789,296	0	EUR -6,416	EUR 22.3476	EUR 22.5293
2024-11-25 (Monday)	35,319	EUR 795,712	EUR 795,712	0	EUR 5,220	EUR 22.5293	EUR 22.3815
2024-11-25 (Monday)	35,319	EUR 795,712	EUR 795,712	0	EUR 5,220	EUR 22.5293	EUR 22.3815
2024-11-22 (Friday)	35,319	EUR 790,492	EUR 790,492	0	EUR -10,640	EUR 22.3815	EUR 22.6827
2024-11-21 (Thursday)	35,319	EUR 801,132	EUR 801,132	0	EUR -8,155	EUR 22.6827	EUR 22.9136
2024-11-20 (Wednesday)	35,319	EUR 809,287	EUR 809,287	0	EUR -7,321	EUR 22.9136	EUR 23.1209
2024-11-19 (Tuesday)	35,319	EUR 816,608	EUR 816,608	570	EUR 16,370	EUR 23.1209	EUR 23.0291
2024-11-18 (Monday)	34,749	EUR 800,238	EUR 800,238	190	EUR -25,466	EUR 23.0291	EUR 23.8926
2024-11-12 (Tuesday)	34,559	EUR 825,704	EUR 825,704	376	EUR -16,547	EUR 23.8926	EUR 24.6395
2024-11-11 (Monday)	34,183	EUR 842,251	EUR 842,251	94	EUR 6,074	EUR 24.6395	EUR 24.5292
2024-11-11 (Monday)	34,183	EUR 842,251	EUR 842,251	94	EUR 6,074	EUR 24.6395	EUR 24.5292
2024-11-08 (Friday)	34,089	EUR 836,177	EUR 836,177	0	EUR -1,952	EUR 24.5292	EUR 24.5865
2024-11-08 (Friday)	34,089	EUR 836,177	EUR 836,177	0	EUR -1,952	EUR 24.5292	EUR 24.5865
2024-11-07 (Thursday)	34,089	EUR 838,129	EUR 838,129	465	EUR 26,441	EUR 24.5865	EUR 24.1401
2024-11-07 (Thursday)	34,089	EUR 838,129	EUR 838,129	465	EUR 26,441	EUR 24.5865	EUR 24.1401
2024-11-06 (Wednesday)	33,624	EUR 811,688	EUR 811,688	0	EUR -9,426	EUR 24.1401	EUR 24.4205
2024-11-06 (Wednesday)	33,624	EUR 811,688	EUR 811,688	0	EUR -9,426	EUR 24.1401	EUR 24.4205
2024-11-05 (Tuesday)	33,624	EUR 821,114	EUR 821,114	0	EUR 2,425	EUR 24.4205	EUR 24.3484
2024-11-05 (Tuesday)	33,624	EUR 821,114	EUR 821,114	0	EUR 2,425	EUR 24.4205	EUR 24.3484
2024-11-04 (Monday)	33,624	EUR 818,689	EUR 818,689	0	EUR 3,026	EUR 24.3484	EUR 24.2584
2024-11-04 (Monday)	33,624	EUR 818,689	EUR 818,689	0	EUR 3,026	EUR 24.3484	EUR 24.2584
2024-11-01 (Friday)	33,624	EUR 815,663	EUR 815,663	0	EUR -10,785	EUR 24.2584	EUR 24.5791
2024-11-01 (Friday)	33,624	EUR 815,663	EUR 815,663	0	EUR -10,785	EUR 24.2584	EUR 24.5791
2024-10-31 (Thursday)	33,624	EUR 826,448	EUR 826,448	0	EUR 2,389	EUR 24.5791	EUR 24.5081
2024-10-31 (Thursday)	33,624	EUR 826,448	EUR 826,448	0	EUR 2,389	EUR 24.5791	EUR 24.5081
2024-10-30 (Wednesday)	33,624	EUR 824,059	EUR 824,059	0	EUR -7,414	EUR 24.5081	EUR 24.7286
2024-10-30 (Wednesday)	33,624	EUR 824,059	EUR 824,059	0	EUR -7,414	EUR 24.5081	EUR 24.7286
2024-10-29 (Tuesday)	33,624	EUR 831,473	EUR 831,473	0	EUR -2,268	EUR 24.7286	EUR 24.796
2024-10-29 (Tuesday)	33,624	EUR 831,473	EUR 831,473	0	EUR -2,268	EUR 24.7286	EUR 24.796
2024-10-28 (Monday)	33,624	EUR 833,741	EUR 833,741	0	EUR -5,372	EUR 24.796	EUR 24.9558
2024-10-28 (Monday)	33,624	EUR 833,741	EUR 833,741	0	EUR -5,372	EUR 24.796	EUR 24.9558
2024-10-25 (Friday)	33,624	EUR 839,113	EUR 839,113	0	EUR -3,175	EUR 24.9558	EUR 25.0502
2024-10-25 (Friday)	33,624	EUR 839,113	EUR 839,113	0	EUR -3,175	EUR 24.9558	EUR 25.0502
2024-10-24 (Thursday)	33,624	EUR 842,288	EUR 842,288	0	EUR -22,156	EUR 25.0502	EUR 25.7091
2024-10-24 (Thursday)	33,624	EUR 842,288	EUR 842,288	0	EUR -22,156	EUR 25.0502	EUR 25.7091
2024-10-23 (Wednesday)	33,624	EUR 864,444	EUR 864,444	186	EUR 1,266	EUR 25.7091	EUR 25.8143
2024-10-23 (Wednesday)	33,624	EUR 864,444	EUR 864,444	186	EUR 1,266	EUR 25.7091	EUR 25.8143
2024-10-22 (Tuesday)	33,438	EUR 863,178	EUR 863,178	0	EUR -5,619	EUR 25.8143	EUR 25.9823
2024-10-22 (Tuesday)	33,438	EUR 863,178	EUR 863,178	0	EUR -5,619	EUR 25.8143	EUR 25.9823
2024-10-21 (Monday)	33,438	EUR 868,797	EUR 868,797	0	EUR -41,740	EUR 25.9823	EUR 27.2306
2024-10-21 (Monday)	33,438	EUR 868,797	EUR 868,797	0	EUR -41,740	EUR 25.9823	EUR 27.2306
2024-10-18 (Friday)	33,438	EUR 910,537	EUR 910,537

Share Trades of BFIT.AS 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	-188			19.900*		24.06 Profit of 4,523 on sale
2025-03-04	SELL	-188			23.813*		24.02 Profit of 4,517 on sale
2025-02-26	SELL	-376			24.837*		24.01 Profit of 9,029 on sale
2025-02-13	BUY	96			23.517*		24.04
2025-02-12	BUY	384			23.403*		24.05
2025-01-27	BUY	95			23.896*		23.92
2025-01-23	BUY	95			22.459*		23.96
2024-12-04	BUY	192			22.028*		24.11
2024-12-03	BUY	285			21.919*		24.16
2024-11-19	BUY	570			23.121*		24.74
2024-11-18	BUY	190			23.029*		24.79
2024-11-12	BUY	376			23.893*		24.82
2024-11-11	BUY	94			24.640*		24.83
2024-11-11	BUY	94			24.640*		24.83
2024-11-07	BUY	465			24.587*		24.87
2024-11-07	BUY	465			24.587*		24.87
2024-10-23	BUY	186			25.709*		25.90
2024-10-23	BUY	186			25.709*		25.90

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 BFIT.AS

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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