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 BRE.MI

Show aggregate BRE.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BRE.MI holdings

Date	Number of BRE.MI Shares Held	Base Market Value of BRE.MI Shares	Local Market Value of BRE.MI Shares	Change in BRE.MI Shares Held	Change in BRE.MI Base Value	Current Price per BRE.MI Share Held	Previous Price per BRE.MI Share Held
2025-03-12 (Wednesday)	101,275	EUR 1,126,699	EUR 1,126,699	-488	EUR 9,842	EUR 11.1251	EUR 10.9751
2025-03-11 (Tuesday)	101,763	EUR 1,116,857	EUR 1,116,857	0	EUR -1,440	EUR 10.9751	EUR 10.9892
2025-03-10 (Monday)	101,763	EUR 1,118,297	EUR 1,118,297	0	EUR 1,956	EUR 10.9892	EUR 10.97
2025-03-07 (Friday)	101,763	EUR 1,116,341	EUR 1,116,341	0	EUR 41,667	EUR 10.97	EUR 10.5606
2025-03-05 (Wednesday)	101,763	EUR 1,074,674	EUR 1,074,674	0	EUR 66,571	EUR 10.5606	EUR 9.90638
2025-03-04 (Tuesday)	101,763	EUR 1,008,103	EUR 1,008,103	-490	EUR -29,547	EUR 9.90638	EUR 10.1479
2025-03-03 (Monday)	102,253	EUR 1,037,650	EUR 1,037,650	0	EUR 11,971	EUR 10.1479	EUR 10.0308
2025-02-28 (Friday)	102,253	EUR 1,025,679	EUR 1,025,679	0	EUR -8,736	EUR 10.0308	EUR 10.1162
2025-02-27 (Thursday)	102,253	EUR 1,034,415	EUR 1,034,415	0	EUR -21,858	EUR 10.1162	EUR 10.33
2025-02-26 (Wednesday)	102,253	EUR 1,056,273	EUR 1,056,273	-980	EUR 11,873	EUR 10.33	EUR 10.1169
2025-02-25 (Tuesday)	103,233	EUR 1,044,400	EUR 1,044,400	0	EUR -11,381	EUR 10.1169	EUR 10.2272
2025-02-24 (Monday)	103,233	EUR 1,055,781	EUR 1,055,781	0	EUR 11,233	EUR 10.2272	EUR 10.1184
2025-02-21 (Friday)	103,233	EUR 1,044,548	EUR 1,044,548	0	EUR 16,543	EUR 10.1184	EUR 9.9581
2025-02-20 (Thursday)	103,233	EUR 1,028,005	EUR 1,028,005	0	EUR 3,127	EUR 9.9581	EUR 9.92781
2025-02-19 (Wednesday)	103,233	EUR 1,024,878	EUR 1,024,878	0	EUR -16,978	EUR 9.92781	EUR 10.0923
2025-02-18 (Tuesday)	103,233	EUR 1,041,856	EUR 1,041,856	0	EUR -5,139	EUR 10.0923	EUR 10.1421
2025-02-17 (Monday)	103,233	EUR 1,046,995	EUR 1,046,995	0	EUR 3,069	EUR 10.1421	EUR 10.1123
2025-02-14 (Friday)	103,233	EUR 1,043,926	EUR 1,043,926	0	EUR 14,236	EUR 10.1123	EUR 9.97443
2025-02-13 (Thursday)	103,233	EUR 1,029,690	EUR 1,029,690	249	EUR 57,533	EUR 9.97443	EUR 9.43988
2025-02-12 (Wednesday)	102,984	EUR 972,157	EUR 972,157	996	EUR 12,313	EUR 9.43988	EUR 9.41134
2025-02-11 (Tuesday)	101,988	EUR 959,844	EUR 959,844	0	EUR 3,314	EUR 9.41134	EUR 9.37885
2025-02-10 (Monday)	101,988	EUR 956,530	EUR 956,530	0	EUR 8,916	EUR 9.37885	EUR 9.29143
2025-02-07 (Friday)	101,988	EUR 947,614	EUR 947,614	0	EUR -10,540	EUR 9.29143	EUR 9.39477
2025-02-06 (Thursday)	101,988	EUR 958,154	EUR 958,154	0	EUR 3,380	EUR 9.39477	EUR 9.36163
2025-02-05 (Wednesday)	101,988	EUR 954,774	EUR 954,774	0	EUR -12,548	EUR 9.36163	EUR 9.48466
2025-02-04 (Tuesday)	101,988	EUR 967,322	EUR 967,322	0	EUR 22,351	EUR 9.48466	EUR 9.26551
2025-02-03 (Monday)	101,988	EUR 944,971	EUR 944,971	0	EUR -53,329	EUR 9.26551	EUR 9.78841
2025-01-31 (Friday)	101,988	EUR 998,300	EUR 998,300	0	EUR -24,522	EUR 9.78841	EUR 10.0288
2025-01-30 (Thursday)	101,988	EUR 1,022,822	EUR 1,022,822	0	EUR 66,697	EUR 10.0288	EUR 9.37488
2025-01-29 (Wednesday)	101,988	EUR 956,125	EUR 956,125	0	EUR 8,305	EUR 9.37488	EUR 9.29345
2025-01-28 (Tuesday)	101,988	EUR 947,820	EUR 947,820	0	EUR -2,704	EUR 9.29345	EUR 9.31996
2025-01-27 (Monday)	101,988	EUR 950,524	EUR 950,524	247	EUR -7,333	EUR 9.31996	EUR 9.41466
2025-01-24 (Friday)	101,741	EUR 957,857	EUR 957,857	0	EUR 24,514	EUR 9.41466	EUR 9.17372
2025-01-23 (Thursday)	101,741	EUR 933,343	EUR 933,343	246	EUR 75	EUR 9.17372	EUR 9.19521
2025-01-22 (Wednesday)	101,495	EUR 933,268	EUR 933,268	0	EUR 435	EUR 9.19521	EUR 9.19093
2025-01-22 (Wednesday)	101,495	EUR 933,268	EUR 933,268	0	EUR 435	EUR 9.19521	EUR 9.19093
2025-01-21 (Tuesday)	101,495	EUR 932,833	EUR 932,833
2025-01-20 (Monday)	101,495	EUR 943,177	EUR 943,177
2025-01-17 (Friday)	101,495	EUR 936,977	EUR 936,977
2025-01-16 (Thursday)	101,495	EUR 926,791	EUR 926,791
2025-01-15 (Wednesday)	101,495	EUR 933,621	EUR 933,621
2025-01-14 (Tuesday)	101,495	EUR 903,891	EUR 903,891
2025-01-13 (Monday)	101,495	EUR 907,025	EUR 907,025
2025-01-10 (Friday)	101,495	EUR 915,024	EUR 915,024
2025-01-09 (Thursday)	101,495	EUR 934,123	EUR 934,123
2025-01-09 (Thursday)	101,495	EUR 934,123	EUR 934,123
2025-01-09 (Thursday)	101,495	EUR 934,123	EUR 934,123
2025-01-08 (Wednesday)	101,495	EUR 929,613	EUR 929,613
2025-01-08 (Wednesday)	101,495	EUR 929,613	EUR 929,613
2025-01-08 (Wednesday)	101,495	EUR 929,613	EUR 929,613
2025-01-02 (Thursday)	103,231	EUR 970,857	EUR 970,857
2024-12-30 (Monday)	103,231	EUR 974,396	EUR 974,396
2024-12-06 (Friday)	93,271	EUR 899,550	EUR 899,550	0	EUR 4,277	EUR 9.64448	EUR 9.59862
2024-12-05 (Thursday)	93,271	EUR 895,273	EUR 895,273	0	EUR 25,135	EUR 9.59862	EUR 9.32914
2024-12-04 (Wednesday)	93,271	EUR 870,138	EUR 870,138	496	EUR 21,226	EUR 9.32914	EUR 9.15022
2024-12-03 (Tuesday)	92,775	EUR 848,912	EUR 848,912	744	EUR 6,989	EUR 9.15022	EUR 9.14825
2024-12-02 (Monday)	92,031	EUR 841,923	EUR 841,923	0	EUR -9,771	EUR 9.14825	EUR 9.25443
2024-11-29 (Friday)	92,031	EUR 851,694	EUR 851,694	0	EUR -1,063	EUR 9.25443	EUR 9.26598
2024-11-28 (Thursday)	92,031	EUR 852,757	EUR 852,757	0	EUR 686	EUR 9.26598	EUR 9.25852
2024-11-27 (Wednesday)	92,031	EUR 852,071	EUR 852,071	0	EUR 8,757	EUR 9.25852	EUR 9.16337
2024-11-26 (Tuesday)	92,031	EUR 843,314	EUR 843,314	0	EUR -11,237	EUR 9.16337	EUR 9.28547
2024-11-26 (Tuesday)	92,031	EUR 843,314	EUR 843,314	0	EUR -11,237	EUR 9.16337	EUR 9.28547
2024-11-25 (Monday)	92,031	EUR 854,551	EUR 854,551	0	EUR 12,144	EUR 9.28547	EUR 9.15351
2024-11-25 (Monday)	92,031	EUR 854,551	EUR 854,551	0	EUR 12,144	EUR 9.28547	EUR 9.15351
2024-11-22 (Friday)	92,031	EUR 842,407	EUR 842,407	0	EUR 7,304	EUR 9.15351	EUR 9.07415
2024-11-21 (Thursday)	92,031	EUR 835,103	EUR 835,103	0	EUR 3,021	EUR 9.07415	EUR 9.04132
2024-11-20 (Wednesday)	92,031	EUR 832,082	EUR 832,082	0	EUR -7,460	EUR 9.04132	EUR 9.12238
2024-11-19 (Tuesday)	92,031	EUR 839,542	EUR 839,542	1,488	EUR -2,932	EUR 9.12238	EUR 9.30468
2024-11-18 (Monday)	90,543	EUR 842,474	EUR 842,474	496	EUR -27,376	EUR 9.30468	EUR 9.65996
2024-11-12 (Tuesday)	90,047	EUR 869,850	EUR 869,850	980	EUR -27,607	EUR 9.65996	EUR 10.0762
2024-11-11 (Monday)	89,067	EUR 897,457	EUR 897,457	245	EUR -9,935	EUR 10.0762	EUR 10.2158
2024-11-11 (Monday)	89,067	EUR 897,457	EUR 897,457	245	EUR -9,935	EUR 10.0762	EUR 10.2158
2024-11-08 (Friday)	88,822	EUR 907,392	EUR 907,392	0	EUR -19,916	EUR 10.2158	EUR 10.4401
2024-11-08 (Friday)	88,822	EUR 907,392	EUR 907,392	0	EUR -19,916	EUR 10.2158	EUR 10.4401
2024-11-07 (Thursday)	88,822	EUR 927,308	EUR 927,308	1,215	EUR 39,505	EUR 10.4401	EUR 10.1339
2024-11-07 (Thursday)	88,822	EUR 927,308	EUR 927,308	1,215	EUR 39,505	EUR 10.4401	EUR 10.1339
2024-11-06 (Wednesday)	87,607	EUR 887,803	EUR 887,803	0	EUR -20,394	EUR 10.1339	EUR 10.3667
2024-11-06 (Wednesday)	87,607	EUR 887,803	EUR 887,803	0	EUR -20,394	EUR 10.1339	EUR 10.3667
2024-11-05 (Tuesday)	87,607	EUR 908,197	EUR 908,197	0	EUR -800	EUR 10.3667	EUR 10.3758
2024-11-05 (Tuesday)	87,607	EUR 908,197	EUR 908,197	0	EUR -800	EUR 10.3667	EUR 10.3758
2024-11-04 (Monday)	87,607	EUR 908,997	EUR 908,997	0	EUR -2,103	EUR 10.3758	EUR 10.3999
2024-11-04 (Monday)	87,607	EUR 908,997	EUR 908,997	0	EUR -2,103	EUR 10.3758	EUR 10.3999
2024-11-01 (Friday)	87,607	EUR 911,100	EUR 911,100	0	EUR -5,670	EUR 10.3999	EUR 10.4646
2024-11-01 (Friday)	87,607	EUR 911,100	EUR 911,100	0	EUR -5,670	EUR 10.3999	EUR 10.4646
2024-10-31 (Thursday)	87,607	EUR 916,770	EUR 916,770	0	EUR -17,818	EUR 10.4646	EUR 10.668
2024-10-31 (Thursday)	87,607	EUR 916,770	EUR 916,770	0	EUR -17,818	EUR 10.4646	EUR 10.668
2024-10-30 (Wednesday)	87,607	EUR 934,588	EUR 934,588	0	EUR -4,625	EUR 10.668	EUR 10.7208
2024-10-30 (Wednesday)	87,607	EUR 934,588	EUR 934,588	0	EUR -4,625	EUR 10.668	EUR 10.7208
2024-10-29 (Tuesday)	87,607	EUR 939,213	EUR 939,213	0	EUR -6,668	EUR 10.7208	EUR 10.7969
2024-10-29 (Tuesday)	87,607	EUR 939,213	EUR 939,213	0	EUR -6,668	EUR 10.7208	EUR 10.7969
2024-10-28 (Monday)	87,607	EUR 945,881	EUR 945,881	0	EUR -3,034	EUR 10.7969	EUR 10.8315
2024-10-28 (Monday)	87,607	EUR 945,881	EUR 945,881	0	EUR -3,034	EUR 10.7969	EUR 10.8315
2024-10-25 (Friday)	87,607	EUR 948,915	EUR 948,915	0	EUR -11,211	EUR 10.8315	EUR 10.9595
2024-10-25 (Friday)	87,607	EUR 948,915	EUR 948,915	0	EUR -11,211	EUR 10.8315	EUR 10.9595
2024-10-24 (Thursday)	87,607	EUR 960,126	EUR 960,126	0	EUR -1,208	EUR 10.9595	EUR 10.9733
2024-10-24 (Thursday)	87,607	EUR 960,126	EUR 960,126	0	EUR -1,208	EUR 10.9595	EUR 10.9733
2024-10-23 (Wednesday)	87,607	EUR 961,334	EUR 961,334	482	EUR -8,554	EUR 10.9733	EUR 11.1321
2024-10-23 (Wednesday)	87,607	EUR 961,334	EUR 961,334	482	EUR -8,554	EUR 10.9733	EUR 11.1321
2024-10-22 (Tuesday)	87,125	EUR 969,888	EUR 969,888	0	EUR 1,345	EUR 11.1321	EUR 11.1167
2024-10-22 (Tuesday)	87,125	EUR 969,888	EUR 969,888	0	EUR 1,345	EUR 11.1321	EUR 11.1167
2024-10-21 (Monday)	87,125	EUR 968,543	EUR 968,543	0	EUR -11,660	EUR 11.1167	EUR 11.2505
2024-10-18 (Friday)	87,125	EUR 980,203	EUR 980,203

Share Trades of BRE.MI 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	-488			11.125*		10.00 Profit of 4,878 on sale
2025-03-04	SELL	-490			9.906*		9.95 Profit of 4,877 on sale
2025-02-26	SELL	-980			10.330*		9.94 Profit of 9,743 on sale
2025-02-13	BUY	249			9.974*		9.92
2025-02-12	BUY	996			9.440*		9.93
2025-01-27	BUY	247			9.320*		10.04
2025-01-23	BUY	246			9.174*		10.07
2024-12-04	BUY	496			9.329*		10.14
2024-12-03	BUY	744			9.150*		10.16
2024-11-19	BUY	1,488			9.122*		10.52
2024-11-18	BUY	496			9.305*		10.56
2024-11-12	BUY	980			9.660*		10.59
2024-11-11	BUY	245			10.076*		10.62
2024-11-11	BUY	245			10.076*		10.62
2024-11-07	BUY	1,215			10.440*		10.67
2024-11-07	BUY	1,215			10.440*		10.67
2024-10-23	BUY	482			10.973*		11.13
2024-10-23	BUY	482			10.973*		11.13

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 BRE.MI

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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