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 DEC.L

Show aggregate DEC.L holdings

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

Date	Number of DEC.L Shares Held	Base Market Value of DEC.L Shares	Local Market Value of DEC.L Shares	Change in DEC.L Shares Held	Change in DEC.L Base Value	Current Price per DEC.L Share Held	Previous Price per DEC.L Share Held
2025-05-08 (Thursday)	35,533	GBP 462,759	GBP 462,759
2025-05-07 (Wednesday)	35,533	GBP 458,566	GBP 458,566
2025-05-06 (Tuesday)	35,275	GBP 458,237	GBP 458,237	0	GBP 7,609	GBP 12.9904	GBP 12.7747
2025-05-05 (Monday)	35,275	GBP 450,628	GBP 450,628	0	GBP -508	GBP 12.7747	GBP 12.7891
2025-05-02 (Friday)	35,275	GBP 451,136	GBP 451,136	0	GBP 1,567	GBP 12.7891	GBP 12.7447
2025-05-01 (Thursday)	35,275	GBP 449,569	GBP 449,569	0	GBP 5,964	GBP 12.7447	GBP 12.5756
2025-04-30 (Wednesday)	35,275	GBP 443,605	GBP 443,605	0	GBP -5,330	GBP 12.5756	GBP 12.7267
2025-04-29 (Tuesday)	35,275	GBP 448,935	GBP 448,935	0	GBP 5,365	GBP 12.7267	GBP 12.5746
2025-04-28 (Monday)	35,275	GBP 443,570	GBP 443,570	85	GBP 6,153	GBP 12.5746	GBP 12.4302
2025-04-25 (Friday)	35,190	GBP 437,417	GBP 437,417	0	GBP 8,237	GBP 12.4302	GBP 12.1961
2025-04-24 (Thursday)	35,190	GBP 429,180	GBP 429,180	0	GBP 8,779	GBP 12.1961	GBP 11.9466
2025-04-23 (Wednesday)	35,190	GBP 420,401	GBP 420,401	0	GBP -548	GBP 11.9466	GBP 11.9622
2025-04-22 (Tuesday)	35,190	GBP 420,949	GBP 420,949	0	GBP 1,084	GBP 11.9622	GBP 11.9314
2025-04-21 (Monday)	35,190	GBP 419,865	GBP 419,865	0	GBP 4,938	GBP 11.9314	GBP 11.791
2025-04-18 (Friday)	35,190	GBP 414,927	GBP 414,927	0	GBP 0	GBP 11.791	GBP 11.791
2025-04-17 (Thursday)	35,190	GBP 414,927	GBP 414,927	0	GBP 4,208	GBP 11.791	GBP 11.6715
2025-04-16 (Wednesday)	35,190	GBP 410,719	GBP 410,719	1,118	GBP 19,441	GBP 11.6715	GBP 11.4839
2025-04-15 (Tuesday)	34,072	GBP 391,278	GBP 391,278	0	GBP 3,750	GBP 11.4839	GBP 11.3738
2025-04-14 (Monday)	34,072	GBP 387,528	GBP 387,528	172	GBP 23,670	GBP 11.3738	GBP 10.7333
2025-04-11 (Friday)	33,900	GBP 363,858	GBP 363,858	0	GBP -5,879	GBP 10.7333	GBP 10.9067
2025-04-10 (Thursday)	33,900	GBP 369,737	GBP 369,737	0	GBP 22,267	GBP 10.9067	GBP 10.2499
2025-04-09 (Wednesday)	33,900	GBP 347,470	GBP 347,470	0	GBP -25,298	GBP 10.2499	GBP 10.9961
2025-04-08 (Tuesday)	33,900	GBP 372,768	GBP 372,768	-172	GBP -10,756	GBP 10.9961	GBP 11.2563
2025-04-07 (Monday)	34,072	GBP 383,524	GBP 383,524	0	GBP -16,790	GBP 11.2563	GBP 11.7491
2025-04-04 (Friday)	34,072	GBP 400,314	GBP 400,314	-174	GBP -75,228	GBP 11.7491	GBP 13.8861
2025-04-02 (Wednesday)	34,246	GBP 475,542	GBP 475,542	0	GBP 3,735	GBP 13.8861	GBP 13.777
2025-04-01 (Tuesday)	34,246	GBP 471,807	GBP 471,807	0	GBP 10,769	GBP 13.777	GBP 13.4625
2025-03-31 (Monday)	34,246	GBP 461,038	GBP 461,038	0	GBP 2,332	GBP 13.4625	GBP 13.3944
2025-03-28 (Friday)	34,246	GBP 458,706	GBP 458,706	850	GBP 10,694	GBP 13.3944	GBP 13.4151
2025-03-27 (Thursday)	33,396	GBP 448,012	GBP 448,012	0	GBP -3,863	GBP 13.4151	GBP 13.5308
2025-03-26 (Wednesday)	33,396	GBP 451,875	GBP 451,875	0	GBP 10,400	GBP 13.5308	GBP 13.2194
2025-03-25 (Tuesday)	33,396	GBP 441,475	GBP 441,475	0	GBP 5,108	GBP 13.2194	GBP 13.0664
2025-03-24 (Monday)	33,396	GBP 436,367	GBP 436,367	0	GBP -11,104	GBP 13.0664	GBP 13.3989
2025-03-21 (Friday)	33,396	GBP 447,471	GBP 447,471	0	GBP -10,886	GBP 13.3989	GBP 13.7249
2025-03-20 (Thursday)	33,396	GBP 458,357	GBP 458,357	0	GBP 27,043	GBP 13.7249	GBP 12.9151
2025-03-19 (Wednesday)	33,396	GBP 431,314	GBP 431,314	0	GBP -5,785	GBP 12.9151	GBP 13.0884
2025-03-18 (Tuesday)	33,396	GBP 437,099	GBP 437,099	0	GBP 5,637	GBP 13.0884	GBP 12.9196
2025-03-17 (Monday)	33,396	GBP 431,462	GBP 431,462	0	GBP 35,936	GBP 12.9196	GBP 11.8435
2025-03-14 (Friday)	33,396	GBP 395,526	GBP 395,526	0	GBP 208	GBP 11.8435	GBP 11.8373
2025-03-13 (Thursday)	33,396	GBP 395,318	GBP 395,318	0	GBP 6,443	GBP 11.8373	GBP 11.6444
2025-03-12 (Wednesday)	33,396	GBP 388,875	GBP 388,875	-176	GBP 9,217	GBP 11.6444	GBP 11.3088
2025-03-11 (Tuesday)	33,572	GBP 379,658	GBP 379,658	0	GBP -3,937	GBP 11.3088	GBP 11.426
2025-03-10 (Monday)	33,572	GBP 383,595	GBP 383,595	0	GBP -2,764	GBP 11.426	GBP 11.5084
2025-03-07 (Friday)	33,572	GBP 386,359	GBP 386,359	0	GBP -26,525	GBP 11.5084	GBP 12.2985
2025-03-05 (Wednesday)	33,572	GBP 412,884	GBP 412,884	0	GBP -14,018	GBP 12.2985	GBP 12.716
2025-03-04 (Tuesday)	33,572	GBP 426,902	GBP 426,902	-172	GBP -16,663	GBP 12.716	GBP 13.145
2025-03-03 (Monday)	33,744	GBP 443,565	GBP 443,565	0	GBP -5,541	GBP 13.145	GBP 13.3092
2025-02-28 (Friday)	33,744	GBP 449,106	GBP 449,106	0	GBP 1,255	GBP 13.3092	GBP 13.272
2025-02-27 (Thursday)	33,744	GBP 447,851	GBP 447,851	0	GBP -26,422	GBP 13.272	GBP 14.055
2025-02-26 (Wednesday)	33,744	GBP 474,273	GBP 474,273	-344	GBP 239	GBP 14.055	GBP 13.9062
2025-02-25 (Tuesday)	34,088	GBP 474,034	GBP 474,034	0	GBP -2,168	GBP 13.9062	GBP 13.9698
2025-02-24 (Monday)	34,088	GBP 476,202	GBP 476,202	0	GBP -3,340	GBP 13.9698	GBP 14.0678
2025-02-21 (Friday)	34,088	GBP 479,542	GBP 479,542	0	GBP -15,961	GBP 14.0678	GBP 14.536
2025-02-20 (Thursday)	34,088	GBP 495,503	GBP 495,503	0	GBP -31,965	GBP 14.536	GBP 15.4737
2025-02-19 (Wednesday)	34,088	GBP 527,468	GBP 527,468	0	GBP -36,785	GBP 15.4737	GBP 16.5528
2025-02-18 (Tuesday)	34,088	GBP 564,253	GBP 564,253	0	GBP 13,295	GBP 16.5528	GBP 16.1628
2025-02-17 (Monday)	34,088	GBP 550,958	GBP 550,958	0	GBP -24,999	GBP 16.1628	GBP 16.8962
2025-02-14 (Friday)	34,088	GBP 575,957	GBP 575,957	0	GBP 8,179	GBP 16.8962	GBP 16.6562
2025-02-13 (Thursday)	34,088	GBP 567,778	GBP 567,778	86	GBP -13,076	GBP 16.6562	GBP 17.0829
2025-02-12 (Wednesday)	34,002	GBP 580,854	GBP 580,854	344	GBP 15,894	GBP 17.0829	GBP 16.7853
2025-02-11 (Tuesday)	33,658	GBP 564,960	GBP 564,960	0	GBP -4,624	GBP 16.7853	GBP 16.9227
2025-02-10 (Monday)	33,658	GBP 569,584	GBP 569,584	0	GBP 9,929	GBP 16.9227	GBP 16.6277
2025-02-07 (Friday)	33,658	GBP 559,655	GBP 559,655	0	GBP -4,439	GBP 16.6277	GBP 16.7596
2025-02-06 (Thursday)	33,658	GBP 564,094	GBP 564,094	0	GBP -1,731	GBP 16.7596	GBP 16.811
2025-02-05 (Wednesday)	33,658	GBP 565,825	GBP 565,825	0	GBP 3,488	GBP 16.811	GBP 16.7074
2025-02-04 (Tuesday)	33,658	GBP 562,337	GBP 562,337	0	GBP 2,184	GBP 16.7074	GBP 16.6425
2025-02-03 (Monday)	33,658	GBP 560,153	GBP 560,153	0	GBP 13,543	GBP 16.6425	GBP 16.2401
2025-01-31 (Friday)	33,658	GBP 546,610	GBP 546,610	0	GBP -6,089	GBP 16.2401	GBP 16.421
2025-01-30 (Thursday)	33,658	GBP 552,699	GBP 552,699	0	GBP 2,741	GBP 16.421	GBP 16.3396
2025-01-29 (Wednesday)	33,658	GBP 549,958	GBP 549,958	0	GBP 10,969	GBP 16.3396	GBP 16.0137
2025-01-28 (Tuesday)	33,658	GBP 538,989	GBP 538,989	0	GBP -9,357	GBP 16.0137	GBP 16.2917
2025-01-27 (Monday)	33,658	GBP 548,346	GBP 548,346	85	GBP 14,735	GBP 16.2917	GBP 15.8941
2025-01-24 (Friday)	33,573	GBP 533,611	GBP 533,611	0	GBP -11,738	GBP 15.8941	GBP 16.2437
2025-01-23 (Thursday)	33,573	GBP 545,349	GBP 545,349	84	GBP -390	GBP 16.2437	GBP 16.2961
2025-01-22 (Wednesday)	33,489	GBP 545,739	GBP 545,739	0	GBP -894	GBP 16.2961	GBP 16.3228
2025-01-22 (Wednesday)	33,489	GBP 545,739	GBP 545,739	0	GBP -894	GBP 16.2961	GBP 16.3228
2025-01-21 (Tuesday)	33,489	GBP 546,633	GBP 546,633
2025-01-20 (Monday)	33,489	GBP 534,383	GBP 534,383
2025-01-17 (Friday)	33,489	GBP 548,704	GBP 548,704
2025-01-16 (Thursday)	33,489	GBP 561,341	GBP 561,341
2025-01-15 (Wednesday)	33,489	GBP 560,777	GBP 560,777
2025-01-14 (Tuesday)	33,489	GBP 546,275	GBP 546,275
2025-01-13 (Monday)	33,489	GBP 556,335	GBP 556,335
2025-01-10 (Friday)	33,489	GBP 556,993	GBP 556,993
2025-01-09 (Thursday)	33,489	GBP 558,670	GBP 558,670
2025-01-09 (Thursday)	33,489	GBP 558,670	GBP 558,670
2025-01-09 (Thursday)	33,489	GBP 558,670	GBP 558,670
2025-01-08 (Wednesday)	33,489	GBP 554,700	GBP 554,700
2025-01-08 (Wednesday)	33,489	GBP 554,700	GBP 554,700
2025-01-08 (Wednesday)	33,489	GBP 554,700	GBP 554,700
2025-01-02 (Thursday)	34,084	GBP 585,046	GBP 585,046
2024-12-30 (Monday)	34,084	GBP 569,255	GBP 569,255
2024-12-06 (Friday)	30,643	GBP 474,847	GBP 474,847	0	GBP -18,876	GBP 15.4961	GBP 16.1121
2024-12-05 (Thursday)	30,643	GBP 493,723	GBP 493,723	0	GBP -7,469	GBP 16.1121	GBP 16.3558
2024-12-04 (Wednesday)	30,643	GBP 501,192	GBP 501,192	172	GBP 4,310	GBP 16.3558	GBP 16.3067
2024-12-03 (Tuesday)	30,471	GBP 496,882	GBP 496,882	255	GBP 25,627	GBP 16.3067	GBP 15.5962
2024-12-02 (Monday)	30,216	GBP 471,255	GBP 471,255	0	GBP -19,574	GBP 15.5962	GBP 16.244
2024-11-29 (Friday)	30,216	GBP 490,829	GBP 490,829	0	GBP 15,643	GBP 16.244	GBP 15.7263
2024-11-28 (Thursday)	30,216	GBP 475,186	GBP 475,186	0	GBP -18,239	GBP 15.7263	GBP 16.3299
2024-11-27 (Wednesday)	30,216	GBP 493,425	GBP 493,425	0	GBP 6,715	GBP 16.3299	GBP 16.1077
2024-11-26 (Tuesday)	30,216	GBP 486,710	GBP 486,710	0	GBP 2,040	GBP 16.1077	GBP 16.0402
2024-11-26 (Tuesday)	30,216	GBP 486,710	GBP 486,710	0	GBP 2,040	GBP 16.1077	GBP 16.0402
2024-11-25 (Monday)	30,216	GBP 484,670	GBP 484,670	0	GBP 3,634	GBP 16.0402	GBP 15.9199
2024-11-25 (Monday)	30,216	GBP 484,670	GBP 484,670	0	GBP 3,634	GBP 16.0402	GBP 15.9199
2024-11-22 (Friday)	30,216	GBP 481,036	GBP 481,036	0	GBP -8,147	GBP 15.9199	GBP 16.1895
2024-11-21 (Thursday)	30,216	GBP 489,183	GBP 489,183	0	GBP 10,151	GBP 16.1895	GBP 15.8536
2024-11-20 (Wednesday)	30,216	GBP 479,032	GBP 479,032	0	GBP 4,483	GBP 15.8536	GBP 15.7052
2024-11-19 (Tuesday)	30,216	GBP 474,549	GBP 474,549	522	GBP 27,135	GBP 15.7052	GBP 15.0675
2024-11-18 (Monday)	29,694	GBP 447,414	GBP 447,414	174	GBP 78,171	GBP 15.0675	GBP 12.5082
2024-11-12 (Tuesday)	29,520	GBP 369,243	GBP 369,243	348	GBP 890	GBP 12.5082	GBP 12.6269
2024-11-11 (Monday)	29,172	GBP 368,353	GBP 368,353	87	GBP 3,284	GBP 12.6269	GBP 12.5518
2024-11-11 (Monday)	29,172	GBP 368,353	GBP 368,353	87	GBP 3,284	GBP 12.6269	GBP 12.5518
2024-11-08 (Friday)	29,085	GBP 365,069	GBP 365,069	0	GBP -23,200	GBP 12.5518	GBP 13.3495
2024-11-08 (Friday)	29,085	GBP 365,069	GBP 365,069	0	GBP -23,200	GBP 12.5518	GBP 13.3495
2024-11-07 (Thursday)	29,085	GBP 388,269	GBP 388,269	430	GBP 10,795	GBP 13.3495	GBP 13.1731
2024-11-07 (Thursday)	29,085	GBP 388,269	GBP 388,269	430	GBP 10,795	GBP 13.3495	GBP 13.1731
2024-11-06 (Wednesday)	28,655	GBP 377,474	GBP 377,474	0	GBP 22,772	GBP 13.1731	GBP 12.3784
2024-11-06 (Wednesday)	28,655	GBP 377,474	GBP 377,474	0	GBP 22,772	GBP 13.1731	GBP 12.3784
2024-11-05 (Tuesday)	28,655	GBP 354,702	GBP 354,702	0	GBP 6,936	GBP 12.3784	GBP 12.1363
2024-11-05 (Tuesday)	28,655	GBP 354,702	GBP 354,702	0	GBP 6,936	GBP 12.3784	GBP 12.1363
2024-11-04 (Monday)	28,655	GBP 347,766	GBP 347,766	0	GBP 2,433	GBP 12.1363	GBP 12.0514
2024-11-04 (Monday)	28,655	GBP 347,766	GBP 347,766	0	GBP 2,433	GBP 12.1363	GBP 12.0514
2024-11-01 (Friday)	28,655	GBP 345,333	GBP 345,333	0	GBP 692	GBP 12.0514	GBP 12.0273
2024-11-01 (Friday)	28,655	GBP 345,333	GBP 345,333	0	GBP 692	GBP 12.0514	GBP 12.0273
2024-10-31 (Thursday)	28,655	GBP 344,641	GBP 344,641	0	GBP 1,118	GBP 12.0273	GBP 11.9882
2024-10-31 (Thursday)	28,655	GBP 344,641	GBP 344,641	0	GBP 1,118	GBP 12.0273	GBP 11.9882
2024-10-30 (Wednesday)	28,655	GBP 343,523	GBP 343,523	0	GBP 9,075	GBP 11.9882	GBP 11.6715
2024-10-30 (Wednesday)	28,655	GBP 343,523	GBP 343,523	0	GBP 9,075	GBP 11.9882	GBP 11.6715
2024-10-29 (Tuesday)	28,655	GBP 334,448	GBP 334,448	0	GBP 245	GBP 11.6715	GBP 11.663
2024-10-29 (Tuesday)	28,655	GBP 334,448	GBP 334,448	0	GBP 245	GBP 11.6715	GBP 11.663
2024-10-28 (Monday)	28,655	GBP 334,203	GBP 334,203	0	GBP -8,101	GBP 11.663	GBP 11.9457
2024-10-28 (Monday)	28,655	GBP 334,203	GBP 334,203	0	GBP -8,101	GBP 11.663	GBP 11.9457
2024-10-25 (Friday)	28,655	GBP 342,304	GBP 342,304	0	GBP 11,453	GBP 11.9457	GBP 11.546
2024-10-25 (Friday)	28,655	GBP 342,304	GBP 342,304	0	GBP 11,453	GBP 11.9457	GBP 11.546
2024-10-24 (Thursday)	28,655	GBP 330,851	GBP 330,851	0	GBP -1,575	GBP 11.546	GBP 11.601
2024-10-24 (Thursday)	28,655	GBP 330,851	GBP 330,851	0	GBP -1,575	GBP 11.546	GBP 11.601
2024-10-23 (Wednesday)	28,655	GBP 332,426	GBP 332,426	172	GBP -6,163	GBP 11.601	GBP 11.8874
2024-10-23 (Wednesday)	28,655	GBP 332,426	GBP 332,426	172	GBP -6,163	GBP 11.601	GBP 11.8874
2024-10-22 (Tuesday)	28,483	GBP 338,589	GBP 338,589	0	GBP 9,571	GBP 11.8874	GBP 11.5514
2024-10-22 (Tuesday)	28,483	GBP 338,589	GBP 338,589	0	GBP 9,571	GBP 11.8874	GBP 11.5514
2024-10-21 (Monday)	28,483	GBP 329,018	GBP 329,018	0	GBP 958	GBP 11.5514	GBP 11.5177
2024-10-18 (Friday)	28,483	GBP 328,060	GBP 328,060

Share Trades of DEC.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	85			12.575*		13.67
2025-04-16	BUY	1,118			11.672*		13.80
2025-04-14	BUY	172			11.374*		13.84
2025-04-08	SELL	-172			10.996*		13.96 Profit of 2,402 on sale
2025-04-04	SELL	-174			11.749*		14.01 Profit of 2,438 on sale
2025-03-28	BUY	850			13.394*		14.03
2025-03-12	SELL	-176			11.644*		14.19 Profit of 2,498 on sale
2025-03-04	SELL	-172			12.716*		14.34 Profit of 2,466 on sale
2025-02-26	SELL	-344			14.055*		14.39 Profit of 4,949 on sale
2025-02-13	BUY	86			16.656*		14.25
2025-02-12	BUY	344			17.083*		14.21
2025-01-27	BUY	85			16.292*		13.68
2025-01-23	BUY	84			16.244*		13.59
2024-12-04	BUY	172			16.356*		13.31
2024-12-03	BUY	255			16.307*		13.25
2024-11-19	BUY	522			15.705*		12.25
2024-11-18	BUY	174			15.068*		12.16
2024-11-12	BUY	348			12.508*		12.15
2024-11-11	BUY	87			12.627*		12.12
2024-11-11	BUY	87			12.627*		12.12
2024-11-07	BUY	430			13.350*		11.99
2024-11-07	BUY	430			13.350*		11.99
2024-10-23	BUY	172			11.601*		11.78
2024-10-23	BUY	172			11.601*		11.78

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 DEC.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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