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 FOUR.L

Show aggregate FOUR.L holdings

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

Date	Number of FOUR.L Shares Held	Base Market Value of FOUR.L Shares	Local Market Value of FOUR.L Shares	Change in FOUR.L Shares Held	Change in FOUR.L Base Value	Current Price per FOUR.L Share Held	Previous Price per FOUR.L Share Held
2025-03-12 (Wednesday)	15,174	GBP 840,171	GBP 840,171
2025-03-11 (Tuesday)	15,246	GBP 945,461	GBP 945,461	0	GBP -24,402	GBP 62.0137	GBP 63.6143
2025-03-10 (Monday)	15,246	GBP 969,863	GBP 969,863	0	GBP -27,117	GBP 63.6143	GBP 65.3929
2025-03-07 (Friday)	15,246	GBP 996,980	GBP 996,980	0	GBP 629	GBP 65.3929	GBP 65.3516
2025-03-05 (Wednesday)	15,246	GBP 996,351	GBP 996,351	0	GBP 40,581	GBP 65.3516	GBP 62.6899
2025-03-04 (Tuesday)	15,246	GBP 955,770	GBP 955,770	-72	GBP -61,707	GBP 62.6899	GBP 66.4236
2025-03-03 (Monday)	15,318	GBP 1,017,477	GBP 1,017,477	0	GBP 14,519	GBP 66.4236	GBP 65.4758
2025-02-28 (Friday)	15,318	GBP 1,002,958	GBP 1,002,958	0	GBP -10,645	GBP 65.4758	GBP 66.1707
2025-02-27 (Thursday)	15,318	GBP 1,013,603	GBP 1,013,603	0	GBP -42,450	GBP 66.1707	GBP 68.942
2025-02-26 (Wednesday)	15,318	GBP 1,056,053	GBP 1,056,053	-144	GBP 19,116	GBP 68.942	GBP 67.0636
2025-02-25 (Tuesday)	15,462	GBP 1,036,937	GBP 1,036,937	0	GBP 2,787	GBP 67.0636	GBP 66.8833
2025-02-24 (Monday)	15,462	GBP 1,034,150	GBP 1,034,150	0	GBP -23,137	GBP 66.8833	GBP 68.3797
2025-02-21 (Friday)	15,462	GBP 1,057,287	GBP 1,057,287	0	GBP 9,730	GBP 68.3797	GBP 67.7504
2025-02-20 (Thursday)	15,462	GBP 1,047,557	GBP 1,047,557	0	GBP -19,258	GBP 67.7504	GBP 68.9959
2025-02-19 (Wednesday)	15,462	GBP 1,066,815	GBP 1,066,815	0	GBP -21,711	GBP 68.9959	GBP 70.4001
2025-02-18 (Tuesday)	15,462	GBP 1,088,526	GBP 1,088,526	0	GBP 6,625	GBP 70.4001	GBP 69.9716
2025-02-17 (Monday)	15,462	GBP 1,081,901	GBP 1,081,901	0	GBP -18,504	GBP 69.9716	GBP 71.1684
2025-02-14 (Friday)	15,462	GBP 1,100,405	GBP 1,100,405	0	GBP -14,952	GBP 71.1684	GBP 72.1354
2025-02-13 (Thursday)	15,462	GBP 1,115,357	GBP 1,115,357	37	GBP 4,956	GBP 72.1354	GBP 71.9871
2025-02-12 (Wednesday)	15,425	GBP 1,110,401	GBP 1,110,401	148	GBP 14,938	GBP 71.9871	GBP 71.7067
2025-02-11 (Tuesday)	15,277	GBP 1,095,463	GBP 1,095,463	0	GBP 16,686	GBP 71.7067	GBP 70.6145
2025-02-10 (Monday)	15,277	GBP 1,078,777	GBP 1,078,777	0	GBP 5,020	GBP 70.6145	GBP 70.2859
2025-02-07 (Friday)	15,277	GBP 1,073,757	GBP 1,073,757	0	GBP -16,767	GBP 70.2859	GBP 71.3834
2025-02-06 (Thursday)	15,277	GBP 1,090,524	GBP 1,090,524	0	GBP -10,960	GBP 71.3834	GBP 72.1008
2025-02-05 (Wednesday)	15,277	GBP 1,101,484	GBP 1,101,484	0	GBP -2,199	GBP 72.1008	GBP 72.2447
2025-02-04 (Tuesday)	15,277	GBP 1,103,683	GBP 1,103,683	0	GBP -14,929	GBP 72.2447	GBP 73.222
2025-02-03 (Monday)	15,277	GBP 1,118,612	GBP 1,118,612	0	GBP -26,029	GBP 73.222	GBP 74.9258
2025-01-31 (Friday)	15,277	GBP 1,144,641	GBP 1,144,641	0	GBP 1,753	GBP 74.9258	GBP 74.811
2025-01-30 (Thursday)	15,277	GBP 1,142,888	GBP 1,142,888	0	GBP 44,864	GBP 74.811	GBP 71.8743
2025-01-29 (Wednesday)	15,277	GBP 1,098,024	GBP 1,098,024	0	GBP -3,622	GBP 71.8743	GBP 72.1114
2025-01-28 (Tuesday)	15,277	GBP 1,101,646	GBP 1,101,646	0	GBP 28,720	GBP 72.1114	GBP 70.2315
2025-01-27 (Monday)	15,277	GBP 1,072,926	GBP 1,072,926	36	GBP -6,027	GBP 70.2315	GBP 70.7928
2025-01-24 (Friday)	15,241	GBP 1,078,953	GBP 1,078,953	0	GBP 27,062	GBP 70.7928	GBP 69.0172
2025-01-23 (Thursday)	15,241	GBP 1,051,891	GBP 1,051,891	36	GBP 4,953	GBP 69.0172	GBP 68.8549
2025-01-22 (Wednesday)	15,205	GBP 1,046,938	GBP 1,046,938	0	GBP 3,316	GBP 68.8549	GBP 68.6368
2025-01-22 (Wednesday)	15,205	GBP 1,046,938	GBP 1,046,938	0	GBP 3,316	GBP 68.8549	GBP 68.6368
2025-01-21 (Tuesday)	15,205	GBP 1,043,622	GBP 1,043,622
2025-01-20 (Monday)	15,205	GBP 929,940	GBP 929,940
2025-01-17 (Friday)	15,205	GBP 942,345	GBP 942,345
2025-01-16 (Thursday)	15,205	GBP 958,071	GBP 958,071
2025-01-15 (Wednesday)	15,205	GBP 946,864	GBP 946,864
2025-01-14 (Tuesday)	15,205	GBP 896,934	GBP 896,934
2025-01-13 (Monday)	15,205	GBP 887,862	GBP 887,862
2025-01-10 (Friday)	15,205	GBP 895,347	GBP 895,347
2025-01-09 (Thursday)	15,205	GBP 879,180	GBP 879,180
2025-01-09 (Thursday)	15,205	GBP 879,180	GBP 879,180
2025-01-09 (Thursday)	15,205	GBP 879,180	GBP 879,180
2025-01-08 (Wednesday)	15,205	GBP 898,928	GBP 898,928
2025-01-08 (Wednesday)	15,205	GBP 898,928	GBP 898,928
2025-01-08 (Wednesday)	15,205	GBP 898,928	GBP 898,928
2025-01-02 (Thursday)	15,464	GBP 933,909	GBP 933,909
2024-12-30 (Monday)	15,464	GBP 940,227	GBP 940,227
2024-12-06 (Friday)	13,984	GBP 898,154	GBP 898,154	0	GBP 833	GBP 64.2273	GBP 64.1677
2024-12-05 (Thursday)	13,984	GBP 897,321	GBP 897,321	0	GBP 5,188	GBP 64.1677	GBP 63.7967
2024-12-04 (Wednesday)	13,984	GBP 892,133	GBP 892,133	74	GBP 2,790	GBP 63.7967	GBP 63.9355
2024-12-03 (Tuesday)	13,910	GBP 889,343	GBP 889,343	111	GBP 5,841	GBP 63.9355	GBP 64.0265
2024-12-02 (Monday)	13,799	GBP 883,502	GBP 883,502	0	GBP -2,229	GBP 64.0265	GBP 64.1881
2024-11-29 (Friday)	13,799	GBP 885,731	GBP 885,731	0	GBP -6,799	GBP 64.1881	GBP 64.6808
2024-11-28 (Thursday)	13,799	GBP 892,530	GBP 892,530	0	GBP 2,031	GBP 64.6808	GBP 64.5336
2024-11-27 (Wednesday)	13,799	GBP 890,499	GBP 890,499	0	GBP 9,741	GBP 64.5336	GBP 63.8277
2024-11-26 (Tuesday)	13,799	GBP 880,758	GBP 880,758	0	GBP 4,410	GBP 63.8277	GBP 63.5081
2024-11-26 (Tuesday)	13,799	GBP 880,758	GBP 880,758	0	GBP 4,410	GBP 63.8277	GBP 63.5081
2024-11-25 (Monday)	13,799	GBP 876,348	GBP 876,348	0	GBP 5,238	GBP 63.5081	GBP 63.1285
2024-11-22 (Friday)	13,799	GBP 871,110	GBP 871,110	0	GBP -2,986	GBP 63.1285	GBP 63.3449
2024-11-21 (Thursday)	13,799	GBP 874,096	GBP 874,096	0	GBP 14,231	GBP 63.3449	GBP 62.3136
2024-11-20 (Wednesday)	13,799	GBP 859,865	GBP 859,865	0	GBP -26,225	GBP 62.3136	GBP 64.2141
2024-11-19 (Tuesday)	13,799	GBP 886,090	GBP 886,090	222	GBP 12,544	GBP 64.2141	GBP 64.3401
2024-11-18 (Monday)	13,577	GBP 873,546	GBP 873,546	74	GBP 12,680	GBP 64.3401	GBP 63.7537
2024-11-12 (Tuesday)	13,503	GBP 860,866	GBP 860,866	144	GBP -74,544	GBP 63.7537	GBP 70.021
2024-11-11 (Monday)	13,359	GBP 935,410	GBP 935,410	36	GBP -21,408	GBP 70.021	GBP 71.817
2024-11-11 (Monday)	13,359	GBP 935,410	GBP 935,410	36	GBP -21,408	GBP 70.021	GBP 71.817
2024-11-08 (Friday)	13,323	GBP 956,818	GBP 956,818	0	GBP 6,065	GBP 71.817	GBP 71.3618
2024-11-08 (Friday)	13,323	GBP 956,818	GBP 956,818	0	GBP 6,065	GBP 71.817	GBP 71.3618
2024-11-07 (Thursday)	13,323	GBP 950,753	GBP 950,753	180	GBP 46,121	GBP 71.3618	GBP 68.8299
2024-11-07 (Thursday)	13,323	GBP 950,753	GBP 950,753	180	GBP 46,121	GBP 71.3618	GBP 68.8299
2024-11-06 (Wednesday)	13,143	GBP 904,632	GBP 904,632	0	GBP 34,792	GBP 68.8299	GBP 66.1828
2024-11-06 (Wednesday)	13,143	GBP 904,632	GBP 904,632	0	GBP 34,792	GBP 68.8299	GBP 66.1828
2024-11-05 (Tuesday)	13,143	GBP 869,840	GBP 869,840	0	GBP 15,153	GBP 66.1828	GBP 65.0298
2024-11-05 (Tuesday)	13,143	GBP 869,840	GBP 869,840	0	GBP 15,153	GBP 66.1828	GBP 65.0298
2024-11-04 (Monday)	13,143	GBP 854,687	GBP 854,687	0	GBP -20,725	GBP 65.0298	GBP 66.6067
2024-11-04 (Monday)	13,143	GBP 854,687	GBP 854,687	0	GBP -20,725	GBP 65.0298	GBP 66.6067
2024-11-01 (Friday)	13,143	GBP 875,412	GBP 875,412	0	GBP 11,960	GBP 66.6067	GBP 65.6967
2024-11-01 (Friday)	13,143	GBP 875,412	GBP 875,412	0	GBP 11,960	GBP 66.6067	GBP 65.6967
2024-10-31 (Thursday)	13,143	GBP 863,452	GBP 863,452	0	GBP -59,861	GBP 65.6967	GBP 70.2513
2024-10-31 (Thursday)	13,143	GBP 863,452	GBP 863,452	0	GBP -59,861	GBP 65.6967	GBP 70.2513
2024-10-30 (Wednesday)	13,143	GBP 923,313	GBP 923,313	0	GBP 31,120	GBP 70.2513	GBP 67.8835
2024-10-30 (Wednesday)	13,143	GBP 923,313	GBP 923,313	0	GBP 31,120	GBP 70.2513	GBP 67.8835
2024-10-29 (Tuesday)	13,143	GBP 892,193	GBP 892,193	0	GBP -3,471	GBP 67.8835	GBP 68.1476
2024-10-29 (Tuesday)	13,143	GBP 892,193	GBP 892,193	0	GBP -3,471	GBP 67.8835	GBP 68.1476
2024-10-28 (Monday)	13,143	GBP 895,664	GBP 895,664	0	GBP 4,363	GBP 68.1476	GBP 67.8156
2024-10-28 (Monday)	13,143	GBP 895,664	GBP 895,664	0	GBP 4,363	GBP 68.1476	GBP 67.8156
2024-10-25 (Friday)	13,143	GBP 891,301	GBP 891,301	0	GBP 10,780	GBP 67.8156	GBP 66.9954
2024-10-25 (Friday)	13,143	GBP 891,301	GBP 891,301	0	GBP 10,780	GBP 67.8156	GBP 66.9954
2024-10-24 (Thursday)	13,143	GBP 880,521	GBP 880,521	0	GBP 4,151	GBP 66.9954	GBP 66.6796
2024-10-24 (Thursday)	13,143	GBP 880,521	GBP 880,521	0	GBP 4,151	GBP 66.9954	GBP 66.6796
2024-10-23 (Wednesday)	13,143	GBP 876,370	GBP 876,370	72	GBP -5,700	GBP 66.6796	GBP 67.483
2024-10-23 (Wednesday)	13,143	GBP 876,370	GBP 876,370	72	GBP -5,700	GBP 66.6796	GBP 67.483
2024-10-22 (Tuesday)	13,071	GBP 882,070	GBP 882,070	0	GBP -4,996	GBP 67.483	GBP 67.8652
2024-10-21 (Monday)	13,071	GBP 887,066	GBP 887,066	0	GBP -10,942	GBP 67.8652	GBP 68.7023
2024-10-18 (Friday)	13,071	GBP 898,008	GBP 898,008

Share Trades of FOUR.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	SELL	-72			62.690*		67.96 Profit of 4,893 on sale
2025-02-26	SELL	-144			68.942*		68.02 Profit of 9,795 on sale
2025-02-13	BUY	37			72.135*		67.86
2025-02-12	BUY	148			71.987*		67.79
2025-01-27	BUY	36			70.232*		66.77
2025-01-23	BUY	36			69.017*		66.64
2024-12-04	BUY	74			63.797*		66.72
2024-12-03	BUY	111			63.936*		66.78
2024-11-19	BUY	222			64.214*		67.81
2024-11-18	BUY	74			64.340*		67.93
2024-11-12	BUY	144			63.754*		68.07
2024-11-11	BUY	36			70.021*		67.93
2024-11-11	BUY	36			70.021*		67.93
2024-11-07	BUY	180			71.362*		67.32
2024-11-07	BUY	180			71.362*		67.32
2024-10-23	BUY	72			66.680*		67.67
2024-10-23	BUY	72			66.680*		67.67

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 FOUR.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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