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 FTK.DE

Show aggregate FTK.DE holdings

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

Date	Number of FTK.DE Shares Held	Base Market Value of FTK.DE Shares	Local Market Value of FTK.DE Shares	Change in FTK.DE Shares Held	Change in FTK.DE Base Value	Current Price per FTK.DE Share Held	Previous Price per FTK.DE Share Held
2025-03-12 (Wednesday)	54,627	EUR 1,143,155	EUR 1,143,155	-262	EUR 19,182	EUR 20.9266	EUR 20.4772
2025-03-11 (Tuesday)	54,889	EUR 1,123,973	EUR 1,123,973	0	EUR -7,152	EUR 20.4772	EUR 20.6075
2025-03-10 (Monday)	54,889	EUR 1,131,125	EUR 1,131,125	0	EUR -54,704	EUR 20.6075	EUR 21.6041
2025-03-07 (Friday)	54,889	EUR 1,185,829	EUR 1,185,829	0	EUR 33,720	EUR 21.6041	EUR 20.9898
2025-03-05 (Wednesday)	54,889	EUR 1,152,109	EUR 1,152,109	0	EUR 92,921	EUR 20.9898	EUR 19.2969
2025-03-04 (Tuesday)	54,889	EUR 1,059,188	EUR 1,059,188	-262	EUR -40,422	EUR 19.2969	EUR 19.9382
2025-03-03 (Monday)	55,151	EUR 1,099,610	EUR 1,099,610	0	EUR 12,121	EUR 19.9382	EUR 19.7184
2025-02-28 (Friday)	55,151	EUR 1,087,489	EUR 1,087,489	-15,907	EUR -333,171	EUR 19.7184	EUR 19.993
2025-02-27 (Thursday)	71,058	EUR 1,420,660	EUR 1,420,660	0	EUR -14,623	EUR 19.993	EUR 20.1988
2025-02-26 (Wednesday)	71,058	EUR 1,435,283	EUR 1,435,283	-672	EUR 22,991	EUR 20.1988	EUR 19.689
2025-02-25 (Tuesday)	71,730	EUR 1,412,292	EUR 1,412,292	0	EUR -15,623	EUR 19.689	EUR 19.9068
2025-02-24 (Monday)	71,730	EUR 1,427,915	EUR 1,427,915	0	EUR 10,159	EUR 19.9068	EUR 19.7652
2025-02-21 (Friday)	71,730	EUR 1,417,756	EUR 1,417,756	0	EUR 30,790	EUR 19.7652	EUR 19.3359
2025-02-20 (Thursday)	71,730	EUR 1,386,966	EUR 1,386,966	0	EUR 8,930	EUR 19.3359	EUR 19.2114
2025-02-19 (Wednesday)	71,730	EUR 1,378,036	EUR 1,378,036	0	EUR -24,455	EUR 19.2114	EUR 19.5524
2025-02-18 (Tuesday)	71,730	EUR 1,402,491	EUR 1,402,491	0	EUR 11,856	EUR 19.5524	EUR 19.3871
2025-02-17 (Monday)	71,730	EUR 1,390,635	EUR 1,390,635	0	EUR -6,863	EUR 19.3871	EUR 19.4828
2025-02-14 (Friday)	71,730	EUR 1,397,498	EUR 1,397,498	0	EUR 27,935	EUR 19.4828	EUR 19.0933
2025-02-13 (Thursday)	71,730	EUR 1,369,563	EUR 1,369,563	170	EUR 50,076	EUR 19.0933	EUR 18.4389
2025-02-12 (Wednesday)	71,560	EUR 1,319,487	EUR 1,319,487	680	EUR 5,272	EUR 18.4389	EUR 18.5414
2025-02-11 (Tuesday)	70,880	EUR 1,314,215	EUR 1,314,215	0	EUR 1,047	EUR 18.5414	EUR 18.5266
2025-02-10 (Monday)	70,880	EUR 1,313,168	EUR 1,313,168	0	EUR 13,539	EUR 18.5266	EUR 18.3356
2025-02-07 (Friday)	70,880	EUR 1,299,629	EUR 1,299,629	0	EUR -5,714	EUR 18.3356	EUR 18.4162
2025-02-06 (Thursday)	70,880	EUR 1,305,343	EUR 1,305,343	0	EUR 1,949	EUR 18.4162	EUR 18.3887
2025-02-05 (Wednesday)	70,880	EUR 1,303,394	EUR 1,303,394	0	EUR 86,431	EUR 18.3887	EUR 17.1693
2025-02-04 (Tuesday)	70,880	EUR 1,216,963	EUR 1,216,963	0	EUR 18,704	EUR 17.1693	EUR 16.9055
2025-02-03 (Monday)	70,880	EUR 1,198,259	EUR 1,198,259	0	EUR -8,305	EUR 16.9055	EUR 17.0226
2025-01-31 (Friday)	70,880	EUR 1,206,564	EUR 1,206,564	0	EUR -2,330	EUR 17.0226	EUR 17.0555
2025-01-30 (Thursday)	70,880	EUR 1,208,894	EUR 1,208,894	0	EUR 32,722	EUR 17.0555	EUR 16.5938
2025-01-29 (Wednesday)	70,880	EUR 1,176,172	EUR 1,176,172	0	EUR 3,925	EUR 16.5938	EUR 16.5385
2025-01-28 (Tuesday)	70,880	EUR 1,172,247	EUR 1,172,247	0	EUR -38,516	EUR 16.5385	EUR 17.0819
2025-01-27 (Monday)	70,880	EUR 1,210,763	EUR 1,210,763	169	EUR -24,958	EUR 17.0819	EUR 17.4757
2025-01-24 (Friday)	70,711	EUR 1,235,721	EUR 1,235,721	0	EUR 1,658	EUR 17.4757	EUR 17.4522
2025-01-23 (Thursday)	70,711	EUR 1,234,063	EUR 1,234,063	169	EUR 6,592	EUR 17.4522	EUR 17.4006
2025-01-22 (Wednesday)	70,542	EUR 1,227,471	EUR 1,227,471	0	EUR 9,942	EUR 17.4006	EUR 17.2596
2025-01-21 (Tuesday)	70,542	EUR 1,217,529	EUR 1,217,529
2025-01-20 (Monday)	70,542	EUR 1,188,182	EUR 1,188,182
2025-01-17 (Friday)	70,542	EUR 1,184,808	EUR 1,184,808
2025-01-16 (Thursday)	70,542	EUR 1,145,150	EUR 1,145,150
2025-01-15 (Wednesday)	70,542	EUR 1,131,166	EUR 1,131,166
2025-01-14 (Tuesday)	70,542	EUR 1,105,268	EUR 1,105,268
2025-01-13 (Monday)	70,542	EUR 1,080,414	EUR 1,080,414
2025-01-10 (Friday)	70,542	EUR 1,101,521	EUR 1,101,521
2025-01-09 (Thursday)	70,542	EUR 1,129,781	EUR 1,129,781
2025-01-09 (Thursday)	70,542	EUR 1,129,781	EUR 1,129,781
2025-01-09 (Thursday)	70,542	EUR 1,129,781	EUR 1,129,781
2025-01-08 (Wednesday)	70,542	EUR 1,142,607	EUR 1,142,607
2025-01-08 (Wednesday)	70,542	EUR 1,142,607	EUR 1,142,607
2025-01-08 (Wednesday)	70,542	EUR 1,142,607	EUR 1,142,607
2025-01-02 (Thursday)	71,739	EUR 1,087,249	EUR 1,087,249
2024-12-30 (Monday)	71,739	EUR 1,100,275	EUR 1,100,275
2024-12-18 (Wednesday)	71,739	EUR 1,159,180	EUR 1,159,180
2024-12-06 (Friday)	64,899	EUR 1,059,191	EUR 1,059,191	0	EUR 23,015	EUR 16.3206	EUR 15.966
2024-12-05 (Thursday)	64,899	EUR 1,036,176	EUR 1,036,176	0	EUR 44,288	EUR 15.966	EUR 15.2836
2024-12-04 (Wednesday)	64,899	EUR 991,888	EUR 991,888	344	EUR 70,543	EUR 15.2836	EUR 14.2722
2024-12-03 (Tuesday)	64,555	EUR 921,345	EUR 921,345	516	EUR 22,934	EUR 14.2722	EUR 14.0291
2024-12-02 (Monday)	64,039	EUR 898,411	EUR 898,411	0	EUR -20,113	EUR 14.0291	EUR 14.3432
2024-11-29 (Friday)	64,039	EUR 918,524	EUR 918,524	0	EUR 3,105	EUR 14.3432	EUR 14.2947
2024-11-28 (Thursday)	64,039	EUR 915,419	EUR 915,419	0	EUR 2,500	EUR 14.2947	EUR 14.2557
2024-11-27 (Wednesday)	64,039	EUR 912,919	EUR 912,919	0	EUR 18,134	EUR 14.2557	EUR 13.9725
2024-11-26 (Tuesday)	64,039	EUR 894,785	EUR 894,785	0	EUR -3,914	EUR 13.9725	EUR 14.0336
2024-11-26 (Tuesday)	64,039	EUR 894,785	EUR 894,785	0	EUR -3,914	EUR 13.9725	EUR 14.0336
2024-11-25 (Monday)	64,039	EUR 898,699	EUR 898,699	0	EUR 10,727	EUR 14.0336	EUR 13.8661
2024-11-25 (Monday)	64,039	EUR 898,699	EUR 898,699	0	EUR 10,727	EUR 14.0336	EUR 13.8661
2024-11-22 (Friday)	64,039	EUR 887,972	EUR 887,972	0	EUR -2,894	EUR 13.8661	EUR 13.9113
2024-11-21 (Thursday)	64,039	EUR 890,866	EUR 890,866	0	EUR -7,543	EUR 13.9113	EUR 14.0291
2024-11-20 (Wednesday)	64,039	EUR 898,409	EUR 898,409	0	EUR -4,280	EUR 14.0291	EUR 14.0959
2024-11-19 (Tuesday)	64,039	EUR 902,689	EUR 902,689	1,032	EUR 16,637	EUR 14.0959	EUR 14.0628
2024-11-18 (Monday)	63,007	EUR 886,052	EUR 886,052	344	EUR -27,083	EUR 14.0628	EUR 14.5722
2024-11-12 (Tuesday)	62,663	EUR 913,135	EUR 913,135	680	EUR 3,332	EUR 14.5722	EUR 14.6783
2024-11-11 (Monday)	61,983	EUR 909,803	EUR 909,803	170	EUR 5,517	EUR 14.6783	EUR 14.6294
2024-11-11 (Monday)	61,983	EUR 909,803	EUR 909,803	170	EUR 5,517	EUR 14.6783	EUR 14.6294
2024-11-08 (Friday)	61,813	EUR 904,286	EUR 904,286	0	EUR -12,652	EUR 14.6294	EUR 14.8341
2024-11-08 (Friday)	61,813	EUR 904,286	EUR 904,286	0	EUR -12,652	EUR 14.6294	EUR 14.8341
2024-11-07 (Thursday)	61,813	EUR 916,938	EUR 916,938	845	EUR 8,535	EUR 14.8341	EUR 14.8997
2024-11-07 (Thursday)	61,813	EUR 916,938	EUR 916,938	845	EUR 8,535	EUR 14.8341	EUR 14.8997
2024-11-06 (Wednesday)	60,968	EUR 908,403	EUR 908,403	0	EUR -4,526	EUR 14.8997	EUR 14.9739
2024-11-06 (Wednesday)	60,968	EUR 908,403	EUR 908,403	0	EUR -4,526	EUR 14.8997	EUR 14.9739
2024-11-05 (Tuesday)	60,968	EUR 912,929	EUR 912,929	0	EUR 16,532	EUR 14.9739	EUR 14.7027
2024-11-05 (Tuesday)	60,968	EUR 912,929	EUR 912,929	0	EUR 16,532	EUR 14.9739	EUR 14.7027
2024-11-04 (Monday)	60,968	EUR 896,397	EUR 896,397	0	EUR 8,411	EUR 14.7027	EUR 14.5648
2024-11-04 (Monday)	60,968	EUR 896,397	EUR 896,397	0	EUR 8,411	EUR 14.7027	EUR 14.5648
2024-11-01 (Friday)	60,968	EUR 887,986	EUR 887,986	0	EUR -5,578	EUR 14.5648	EUR 14.6563
2024-11-01 (Friday)	60,968	EUR 887,986	EUR 887,986	0	EUR -5,578	EUR 14.5648	EUR 14.6563
2024-10-31 (Thursday)	60,968	EUR 893,564	EUR 893,564	0	EUR 34,196	EUR 14.6563	EUR 14.0954
2024-10-31 (Thursday)	60,968	EUR 893,564	EUR 893,564	0	EUR 34,196	EUR 14.6563	EUR 14.0954
2024-10-30 (Wednesday)	60,968	EUR 859,368	EUR 859,368	0	EUR -14,609	EUR 14.0954	EUR 14.335
2024-10-30 (Wednesday)	60,968	EUR 859,368	EUR 859,368	0	EUR -14,609	EUR 14.0954	EUR 14.335
2024-10-29 (Tuesday)	60,968	EUR 873,977	EUR 873,977	0	EUR -29,651	EUR 14.335	EUR 14.8213
2024-10-29 (Tuesday)	60,968	EUR 873,977	EUR 873,977	0	EUR -29,651	EUR 14.335	EUR 14.8213
2024-10-28 (Monday)	60,968	EUR 903,628	EUR 903,628	0	EUR -2,406	EUR 14.8213	EUR 14.8608
2024-10-28 (Monday)	60,968	EUR 903,628	EUR 903,628	0	EUR -2,406	EUR 14.8213	EUR 14.8608
2024-10-25 (Friday)	60,968	EUR 906,034	EUR 906,034	0	EUR -7,031	EUR 14.8608	EUR 14.9761
2024-10-25 (Friday)	60,968	EUR 906,034	EUR 906,034	0	EUR -7,031	EUR 14.8608	EUR 14.9761
2024-10-24 (Thursday)	60,968	EUR 913,065	EUR 913,065	0	EUR -16,163	EUR 14.9761	EUR 15.2412
2024-10-24 (Thursday)	60,968	EUR 913,065	EUR 913,065	0	EUR -16,163	EUR 14.9761	EUR 15.2412
2024-10-23 (Wednesday)	60,968	EUR 929,228	EUR 929,228	336	EUR -43,433	EUR 15.2412	EUR 16.042
2024-10-23 (Wednesday)	60,968	EUR 929,228	EUR 929,228	336	EUR -43,433	EUR 15.2412	EUR 16.042
2024-10-22 (Tuesday)	60,632	EUR 972,661	EUR 972,661	0	EUR -11,118	EUR 16.042	EUR 16.2254
2024-10-22 (Tuesday)	60,632	EUR 972,661	EUR 972,661	0	EUR -11,118	EUR 16.042	EUR 16.2254
2024-10-21 (Monday)	60,632	EUR 983,779	EUR 983,779	0	EUR 1,907	EUR 16.2254	EUR 16.194
2024-10-21 (Monday)	60,632	EUR 983,779	EUR 983,779	0	EUR 1,907	EUR 16.2254	EUR 16.194
2024-10-18 (Friday)	60,632	EUR 981,872	EUR 981,872

Share Trades of FTK.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	-262			20.927*		16.38 Profit of 4,292 on sale
2025-03-04	SELL	-262			19.297*		16.11 Profit of 4,222 on sale
2025-02-28	SELL	-15,907			19.718*		16.02 Profit of 254,790 on sale
2025-02-26	SELL	-672			20.199*		15.91 Profit of 10,691 on sale
2025-02-13	BUY	170			19.093*		15.42
2025-02-12	BUY	680			18.439*		15.37
2025-01-27	BUY	169			17.082*		14.88
2025-01-23	BUY	169			17.452*		14.78
2024-12-04	BUY	344			15.284*		14.66
2024-12-03	BUY	516			14.272*		14.66
2024-11-19	BUY	1,032			14.096*		14.87
2024-11-18	BUY	344			14.063*		14.90
2024-11-12	BUY	680			14.572*		14.91
2024-11-11	BUY	170			14.678*		14.92
2024-11-11	BUY	170			14.678*		14.92
2024-11-07	BUY	845			14.834*		14.95
2024-11-07	BUY	845			14.834*		14.95
2024-10-23	BUY	336			15.241*		16.13
2024-10-23	BUY	336			15.241*		16.13

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 FTK.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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