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 DUE.DE

Show aggregate DUE.DE holdings

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

Date	Number of DUE.DE Shares Held	Base Market Value of DUE.DE Shares	Local Market Value of DUE.DE Shares	Change in DUE.DE Shares Held	Change in DUE.DE Base Value	Current Price per DUE.DE Share Held	Previous Price per DUE.DE Share Held
2025-03-12 (Wednesday)	32,379	EUR 843,086	EUR 843,086	-158	EUR -13,746	EUR 26.038	EUR 26.3341
2025-03-11 (Tuesday)	32,537	EUR 856,832	EUR 856,832	0	EUR -2,150	EUR 26.3341	EUR 26.4002
2025-03-10 (Monday)	32,537	EUR 858,982	EUR 858,982	0	EUR -37,236	EUR 26.4002	EUR 27.5446
2025-03-07 (Friday)	32,537	EUR 896,218	EUR 896,218	0	EUR -26,984	EUR 27.5446	EUR 28.3739
2025-03-05 (Wednesday)	32,537	EUR 923,202	EUR 923,202	0	EUR 73,034	EUR 28.3739	EUR 26.1293
2025-03-04 (Tuesday)	32,537	EUR 850,168	EUR 850,168	-158	EUR -26,774	EUR 26.1293	EUR 26.8219
2025-03-03 (Monday)	32,695	EUR 876,942	EUR 876,942	0	EUR 19,391	EUR 26.8219	EUR 26.2288
2025-02-28 (Friday)	32,695	EUR 857,551	EUR 857,551	0	EUR -3,795	EUR 26.2288	EUR 26.3449
2025-02-27 (Thursday)	32,695	EUR 861,346	EUR 861,346	0	EUR -13,918	EUR 26.3449	EUR 26.7706
2025-02-26 (Wednesday)	32,695	EUR 875,264	EUR 875,264	-316	EUR 16,514	EUR 26.7706	EUR 26.0141
2025-02-25 (Tuesday)	33,011	EUR 858,750	EUR 858,750	0	EUR -21,819	EUR 26.0141	EUR 26.675
2025-02-24 (Monday)	33,011	EUR 880,569	EUR 880,569	0	EUR 21,195	EUR 26.675	EUR 26.033
2025-02-21 (Friday)	33,011	EUR 859,374	EUR 859,374	0	EUR 5,313	EUR 26.033	EUR 25.872
2025-02-20 (Thursday)	33,011	EUR 854,061	EUR 854,061	0	EUR -4,141	EUR 25.872	EUR 25.9975
2025-02-19 (Wednesday)	33,011	EUR 858,202	EUR 858,202	0	EUR -23,581	EUR 25.9975	EUR 26.7118
2025-02-18 (Tuesday)	33,011	EUR 881,783	EUR 881,783	0	EUR 5,174	EUR 26.7118	EUR 26.5551
2025-02-17 (Monday)	33,011	EUR 876,609	EUR 876,609	0	EUR 349	EUR 26.5551	EUR 26.5445
2025-02-14 (Friday)	33,011	EUR 876,260	EUR 876,260	0	EUR 11,765	EUR 26.5445	EUR 26.1881
2025-02-13 (Thursday)	33,011	EUR 864,495	EUR 864,495	80	EUR 26,868	EUR 26.1881	EUR 25.4358
2025-02-12 (Wednesday)	32,931	EUR 837,627	EUR 837,627	320	EUR 12,087	EUR 25.4358	EUR 25.3148
2025-02-11 (Tuesday)	32,611	EUR 825,540	EUR 825,540	0	EUR 16,165	EUR 25.3148	EUR 24.8191
2025-02-10 (Monday)	32,611	EUR 809,375	EUR 809,375	0	EUR 23,362	EUR 24.8191	EUR 24.1027
2025-02-07 (Friday)	32,611	EUR 786,013	EUR 786,013	0	EUR 8,246	EUR 24.1027	EUR 23.8498
2025-02-06 (Thursday)	32,611	EUR 777,767	EUR 777,767	0	EUR 2,217	EUR 23.8498	EUR 23.7819
2025-02-05 (Wednesday)	32,611	EUR 775,550	EUR 775,550	0	EUR 9,144	EUR 23.7819	EUR 23.5015
2025-02-04 (Tuesday)	32,611	EUR 766,406	EUR 766,406	0	EUR -7,909	EUR 23.5015	EUR 23.744
2025-02-03 (Monday)	32,611	EUR 774,315	EUR 774,315	0	EUR -35,913	EUR 23.744	EUR 24.8452
2025-01-31 (Friday)	32,611	EUR 810,228	EUR 810,228	0	EUR -765	EUR 24.8452	EUR 24.8687
2025-01-30 (Thursday)	32,611	EUR 810,993	EUR 810,993	0	EUR 6,331	EUR 24.8687	EUR 24.6746
2025-01-29 (Wednesday)	32,611	EUR 804,662	EUR 804,662	0	EUR 2,372	EUR 24.6746	EUR 24.6018
2025-01-28 (Tuesday)	32,611	EUR 802,290	EUR 802,290	0	EUR -5,049	EUR 24.6018	EUR 24.7566
2025-01-27 (Monday)	32,611	EUR 807,339	EUR 807,339	80	EUR 1,208	EUR 24.7566	EUR 24.7804
2025-01-24 (Friday)	32,531	EUR 806,131	EUR 806,131	0	EUR 34,941	EUR 24.7804	EUR 23.7063
2025-01-23 (Thursday)	32,531	EUR 771,190	EUR 771,190	79	EUR -1,107	EUR 23.7063	EUR 23.7981
2025-01-22 (Wednesday)	32,452	EUR 772,297	EUR 772,297	0	EUR 2,758	EUR 23.7981	EUR 23.7131
2025-01-22 (Wednesday)	32,452	EUR 772,297	EUR 772,297	0	EUR 2,758	EUR 23.7981	EUR 23.7131
2025-01-21 (Tuesday)	32,452	EUR 769,539	EUR 769,539
2025-01-20 (Monday)	32,452	EUR 766,839	EUR 766,839
2025-01-17 (Friday)	32,452	EUR 746,131	EUR 746,131
2025-01-16 (Thursday)	32,452	EUR 726,038	EUR 726,038
2025-01-15 (Wednesday)	32,452	EUR 739,768	EUR 739,768
2025-01-14 (Tuesday)	32,452	EUR 725,615	EUR 725,615
2025-01-13 (Monday)	32,452	EUR 716,096	EUR 716,096
2025-01-10 (Friday)	32,452	EUR 716,457	EUR 716,457
2025-01-09 (Thursday)	32,452	EUR 725,299	EUR 725,299
2025-01-09 (Thursday)	32,452	EUR 725,299	EUR 725,299
2025-01-09 (Thursday)	32,452	EUR 725,299	EUR 725,299
2025-01-08 (Wednesday)	32,452	EUR 728,044	EUR 728,044
2025-01-08 (Wednesday)	32,452	EUR 728,044	EUR 728,044
2025-01-08 (Wednesday)	32,452	EUR 728,044	EUR 728,044
2025-01-02 (Thursday)	33,019	EUR 732,824	EUR 732,824
2024-12-30 (Monday)	33,019	EUR 734,864	EUR 734,864
2024-12-06 (Friday)	29,815	EUR 735,725	EUR 735,725	0	EUR 1,195	EUR 24.6763	EUR 24.6363
2024-12-05 (Thursday)	29,815	EUR 734,530	EUR 734,530	0	EUR 25,032	EUR 24.6363	EUR 23.7967
2024-12-04 (Wednesday)	29,815	EUR 709,498	EUR 709,498	160	EUR 28,940	EUR 23.7967	EUR 22.9492
2024-12-03 (Tuesday)	29,655	EUR 680,558	EUR 680,558	240	EUR 1,197	EUR 22.9492	EUR 23.0957
2024-12-02 (Monday)	29,415	EUR 679,361	EUR 679,361	0	EUR 212	EUR 23.0957	EUR 23.0885
2024-11-29 (Friday)	29,415	EUR 679,149	EUR 679,149	0	EUR 2,409	EUR 23.0885	EUR 23.0066
2024-11-28 (Thursday)	29,415	EUR 676,740	EUR 676,740	0	EUR 3,821	EUR 23.0066	EUR 22.8767
2024-11-27 (Wednesday)	29,415	EUR 672,919	EUR 672,919	0	EUR 5,080	EUR 22.8767	EUR 22.704
2024-11-26 (Tuesday)	29,415	EUR 667,839	EUR 667,839	0	EUR -17,074	EUR 22.704	EUR 23.2845
2024-11-26 (Tuesday)	29,415	EUR 667,839	EUR 667,839	0	EUR -17,074	EUR 22.704	EUR 23.2845
2024-11-25 (Monday)	29,415	EUR 684,913	EUR 684,913	0	EUR 14,313	EUR 23.2845	EUR 22.7979
2024-11-22 (Friday)	29,415	EUR 670,600	EUR 670,600	0	EUR 4,006	EUR 22.7979	EUR 22.6617
2024-11-21 (Thursday)	29,415	EUR 666,594	EUR 666,594	0	EUR -5,554	EUR 22.6617	EUR 22.8505
2024-11-20 (Wednesday)	29,415	EUR 672,148	EUR 672,148	0	EUR -5,463	EUR 22.8505	EUR 23.0362
2024-11-19 (Tuesday)	29,415	EUR 677,611	EUR 677,611	480	EUR -12,599	EUR 23.0362	EUR 23.8538
2024-11-18 (Monday)	28,935	EUR 690,210	EUR 690,210	160	EUR 13,691	EUR 23.8538	EUR 23.5107
2024-11-12 (Tuesday)	28,775	EUR 676,519	EUR 676,519	320	EUR 5,702	EUR 23.5107	EUR 23.5747
2024-11-11 (Monday)	28,455	EUR 670,817	EUR 670,817	80	EUR 15,061	EUR 23.5747	EUR 23.1103
2024-11-11 (Monday)	28,455	EUR 670,817	EUR 670,817	80	EUR 15,061	EUR 23.5747	EUR 23.1103
2024-11-08 (Friday)	28,375	EUR 655,756	EUR 655,756	0	EUR -24,705	EUR 23.1103	EUR 23.981
2024-11-08 (Friday)	28,375	EUR 655,756	EUR 655,756	0	EUR -24,705	EUR 23.1103	EUR 23.981
2024-11-07 (Thursday)	28,375	EUR 680,461	EUR 680,461	395	EUR 46,484	EUR 23.981	EUR 22.6582
2024-11-07 (Thursday)	28,375	EUR 680,461	EUR 680,461	395	EUR 46,484	EUR 23.981	EUR 22.6582
2024-11-06 (Wednesday)	27,980	EUR 633,977	EUR 633,977	0	EUR -10,873	EUR 22.6582	EUR 23.0468
2024-11-06 (Wednesday)	27,980	EUR 633,977	EUR 633,977	0	EUR -10,873	EUR 22.6582	EUR 23.0468
2024-11-05 (Tuesday)	27,980	EUR 644,850	EUR 644,850	0	EUR 787	EUR 23.0468	EUR 23.0187
2024-11-05 (Tuesday)	27,980	EUR 644,850	EUR 644,850	0	EUR 787	EUR 23.0468	EUR 23.0187
2024-11-04 (Monday)	27,980	EUR 644,063	EUR 644,063	0	EUR -4,938	EUR 23.0187	EUR 23.1952
2024-11-04 (Monday)	27,980	EUR 644,063	EUR 644,063	0	EUR -4,938	EUR 23.0187	EUR 23.1952
2024-11-01 (Friday)	27,980	EUR 649,001	EUR 649,001	0	EUR 1,374	EUR 23.1952	EUR 23.1461
2024-11-01 (Friday)	27,980	EUR 649,001	EUR 649,001	0	EUR 1,374	EUR 23.1952	EUR 23.1461
2024-10-31 (Thursday)	27,980	EUR 647,627	EUR 647,627	0	EUR 3,838	EUR 23.1461	EUR 23.0089
2024-10-31 (Thursday)	27,980	EUR 647,627	EUR 647,627	0	EUR 3,838	EUR 23.1461	EUR 23.0089
2024-10-30 (Wednesday)	27,980	EUR 643,789	EUR 643,789	0	EUR 5,061	EUR 23.0089	EUR 22.828
2024-10-30 (Wednesday)	27,980	EUR 643,789	EUR 643,789	0	EUR 5,061	EUR 23.0089	EUR 22.828
2024-10-29 (Tuesday)	27,980	EUR 638,728	EUR 638,728	0	EUR -7,843	EUR 22.828	EUR 23.1083
2024-10-29 (Tuesday)	27,980	EUR 638,728	EUR 638,728	0	EUR -7,843	EUR 22.828	EUR 23.1083
2024-10-28 (Monday)	27,980	EUR 646,571	EUR 646,571	0	EUR 9,528	EUR 23.1083	EUR 22.7678
2024-10-28 (Monday)	27,980	EUR 646,571	EUR 646,571	0	EUR 9,528	EUR 23.1083	EUR 22.7678
2024-10-25 (Friday)	27,980	EUR 637,043	EUR 637,043	0	EUR 5,625	EUR 22.7678	EUR 22.5668
2024-10-25 (Friday)	27,980	EUR 637,043	EUR 637,043	0	EUR 5,625	EUR 22.7678	EUR 22.5668
2024-10-24 (Thursday)	27,980	EUR 631,418	EUR 631,418	0	EUR 4,330	EUR 22.5668	EUR 22.412
2024-10-24 (Thursday)	27,980	EUR 631,418	EUR 631,418	0	EUR 4,330	EUR 22.5668	EUR 22.412
2024-10-23 (Wednesday)	27,980	EUR 627,088	EUR 627,088	158	EUR -8,710	EUR 22.412	EUR 22.8523
2024-10-23 (Wednesday)	27,980	EUR 627,088	EUR 627,088	158	EUR -8,710	EUR 22.412	EUR 22.8523
2024-10-22 (Tuesday)	27,822	EUR 635,798	EUR 635,798	0	EUR 339	EUR 22.8523	EUR 22.8402
2024-10-22 (Tuesday)	27,822	EUR 635,798	EUR 635,798	0	EUR 339	EUR 22.8523	EUR 22.8402
2024-10-21 (Monday)	27,822	EUR 635,459	EUR 635,459	0	EUR -10,987	EUR 22.8402	EUR 23.2351
2024-10-21 (Monday)	27,822	EUR 635,459	EUR 635,459	0	EUR -10,987	EUR 22.8402	EUR 23.2351
2024-10-18 (Friday)	27,822	EUR 646,446	EUR 646,446

Share Trades of DUE.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	-158			26.038*		24.09 Profit of 3,806 on sale
2025-03-04	SELL	-158			26.129*		23.91 Profit of 3,778 on sale
2025-02-26	SELL	-316			26.771*		23.77 Profit of 7,511 on sale
2025-02-13	BUY	80			26.188*		23.43
2025-02-12	BUY	320			25.436*		23.40
2025-01-27	BUY	80			24.757*		23.17
2025-01-23	BUY	79			23.706*		23.12
2024-12-04	BUY	160			23.797*		23.01
2024-12-03	BUY	240			22.949*		23.02
2024-11-19	BUY	480			23.036*		23.05
2024-11-18	BUY	160			23.854*		23.02
2024-11-12	BUY	320			23.511*		23.01
2024-11-11	BUY	80			23.575*		22.97
2024-11-11	BUY	80			23.575*		22.97
2024-11-07	BUY	395			23.981*		22.88
2024-11-07	BUY	395			23.981*		22.88
2024-10-23	BUY	158			22.412*		22.85
2024-10-23	BUY	158			22.412*		22.85

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 DUE.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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