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 GBF.DE

Show aggregate GBF.DE holdings

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

Date	Number of GBF.DE Shares Held	Base Market Value of GBF.DE Shares	Local Market Value of GBF.DE Shares	Change in GBF.DE Shares Held	Change in GBF.DE Base Value	Current Price per GBF.DE Share Held	Previous Price per GBF.DE Share Held
2025-03-12 (Wednesday)	19,753	EUR 1,501,566	EUR 1,501,566	-94	EUR 57,224	EUR 76.0171	EUR 72.7738
2025-03-11 (Tuesday)	19,847	EUR 1,444,342	EUR 1,444,342	0	EUR 31,188	EUR 72.7738	EUR 71.2024
2025-03-10 (Monday)	19,847	EUR 1,413,154	EUR 1,413,154	0	EUR -38,755	EUR 71.2024	EUR 73.1551
2025-03-07 (Friday)	19,847	EUR 1,451,909	EUR 1,451,909	0	EUR -47,795	EUR 73.1551	EUR 75.5633
2025-03-05 (Wednesday)	19,847	EUR 1,499,704	EUR 1,499,704	0	EUR 256,515	EUR 75.5633	EUR 62.6386
2025-03-04 (Tuesday)	19,847	EUR 1,243,189	EUR 1,243,189	-94	EUR 7,459	EUR 62.6386	EUR 61.9693
2025-03-03 (Monday)	19,941	EUR 1,235,730	EUR 1,235,730	0	EUR 80,588	EUR 61.9693	EUR 57.928
2025-02-28 (Friday)	19,941	EUR 1,155,142	EUR 1,155,142	0	EUR -18,056	EUR 57.928	EUR 58.8335
2025-02-27 (Thursday)	19,941	EUR 1,173,198	EUR 1,173,198	0	EUR -14,724	EUR 58.8335	EUR 59.5718
2025-02-26 (Wednesday)	19,941	EUR 1,187,922	EUR 1,187,922	-188	EUR 10,902	EUR 59.5718	EUR 58.4738
2025-02-25 (Tuesday)	20,129	EUR 1,177,020	EUR 1,177,020	0	EUR 5,358	EUR 58.4738	EUR 58.2077
2025-02-24 (Monday)	20,129	EUR 1,171,662	EUR 1,171,662	0	EUR 37,344	EUR 58.2077	EUR 56.3524
2025-02-21 (Friday)	20,129	EUR 1,134,318	EUR 1,134,318	0	EUR -4,225	EUR 56.3524	EUR 56.5623
2025-02-20 (Thursday)	20,129	EUR 1,138,543	EUR 1,138,543	0	EUR -13,395	EUR 56.5623	EUR 57.2278
2025-02-19 (Wednesday)	20,129	EUR 1,151,938	EUR 1,151,938	0	EUR -30,034	EUR 57.2278	EUR 58.7199
2025-02-18 (Tuesday)	20,129	EUR 1,181,972	EUR 1,181,972	0	EUR 21,792	EUR 58.7199	EUR 57.6372
2025-02-17 (Monday)	20,129	EUR 1,160,180	EUR 1,160,180	0	EUR 20,057	EUR 57.6372	EUR 56.6408
2025-02-14 (Friday)	20,129	EUR 1,140,123	EUR 1,140,123	0	EUR 43,840	EUR 56.6408	EUR 54.4629
2025-02-13 (Thursday)	20,129	EUR 1,096,283	EUR 1,096,283	48	EUR 46,399	EUR 54.4629	EUR 52.2825
2025-02-12 (Wednesday)	20,081	EUR 1,049,884	EUR 1,049,884	192	EUR 19,467	EUR 52.2825	EUR 51.8084
2025-02-11 (Tuesday)	19,889	EUR 1,030,417	EUR 1,030,417	0	EUR 13,825	EUR 51.8084	EUR 51.1133
2025-02-10 (Monday)	19,889	EUR 1,016,592	EUR 1,016,592	0	EUR 6,400	EUR 51.1133	EUR 50.7915
2025-02-07 (Friday)	19,889	EUR 1,010,192	EUR 1,010,192	0	EUR -5,535	EUR 50.7915	EUR 51.0698
2025-02-06 (Thursday)	19,889	EUR 1,015,727	EUR 1,015,727	0	EUR 14,597	EUR 51.0698	EUR 50.3359
2025-02-05 (Wednesday)	19,889	EUR 1,001,130	EUR 1,001,130	0	EUR -2,255	EUR 50.3359	EUR 50.4492
2025-02-04 (Tuesday)	19,889	EUR 1,003,385	EUR 1,003,385	0	EUR 226	EUR 50.4492	EUR 50.4379
2025-02-03 (Monday)	19,889	EUR 1,003,159	EUR 1,003,159	0	EUR -24,419	EUR 50.4379	EUR 51.6656
2025-01-31 (Friday)	19,889	EUR 1,027,578	EUR 1,027,578	0	EUR 10,965	EUR 51.6656	EUR 51.1143
2025-01-30 (Thursday)	19,889	EUR 1,016,613	EUR 1,016,613	0	EUR 25,990	EUR 51.1143	EUR 49.8076
2025-01-29 (Wednesday)	19,889	EUR 990,623	EUR 990,623	0	EUR -17,015	EUR 49.8076	EUR 50.6631
2025-01-28 (Tuesday)	19,889	EUR 1,007,638	EUR 1,007,638	0	EUR 107	EUR 50.6631	EUR 50.6577
2025-01-27 (Monday)	19,889	EUR 1,007,531	EUR 1,007,531	48	EUR -7,734	EUR 50.6577	EUR 51.1701
2025-01-24 (Friday)	19,841	EUR 1,015,265	EUR 1,015,265	0	EUR 4,411	EUR 51.1701	EUR 50.9477
2025-01-23 (Thursday)	19,841	EUR 1,010,854	EUR 1,010,854	48	EUR 26,091	EUR 50.9477	EUR 49.7531
2025-01-22 (Wednesday)	19,793	EUR 984,763	EUR 984,763	0	EUR 16,205	EUR 49.7531	EUR 48.9344
2025-01-22 (Wednesday)	19,793	EUR 984,763	EUR 984,763	0	EUR 16,205	EUR 49.7531	EUR 48.9344
2025-01-21 (Tuesday)	19,793	EUR 968,558	EUR 968,558
2025-01-20 (Monday)	19,793	EUR 964,441	EUR 964,441
2025-01-17 (Friday)	19,793	EUR 949,097	EUR 949,097
2025-01-16 (Thursday)	19,793	EUR 936,818	EUR 936,818
2025-01-15 (Wednesday)	19,793	EUR 930,134	EUR 930,134
2025-01-14 (Tuesday)	19,793	EUR 912,840	EUR 912,840
2025-01-13 (Monday)	19,793	EUR 903,186	EUR 903,186
2025-01-10 (Friday)	19,793	EUR 934,209	EUR 934,209
2025-01-09 (Thursday)	19,793	EUR 939,785	EUR 939,785
2025-01-09 (Thursday)	19,793	EUR 939,785	EUR 939,785
2025-01-09 (Thursday)	19,793	EUR 939,785	EUR 939,785
2025-01-08 (Wednesday)	19,793	EUR 924,586	EUR 924,586
2025-01-08 (Wednesday)	19,793	EUR 924,586	EUR 924,586
2025-01-08 (Wednesday)	19,793	EUR 924,586	EUR 924,586
2025-01-02 (Thursday)	20,129	EUR 951,397	EUR 951,397
2024-12-30 (Monday)	20,129	EUR 966,390	EUR 966,390
2024-12-06 (Friday)	18,209	EUR 864,617	EUR 864,617	0	EUR 3,032	EUR 47.4829	EUR 47.3164
2024-12-05 (Thursday)	18,209	EUR 861,585	EUR 861,585	0	EUR 3,586	EUR 47.3164	EUR 47.1195
2024-12-04 (Wednesday)	18,209	EUR 857,999	EUR 857,999	96	EUR 7,401	EUR 47.1195	EUR 46.9606
2024-12-03 (Tuesday)	18,113	EUR 850,598	EUR 850,598	144	EUR 27,545	EUR 46.9606	EUR 45.8041
2024-12-02 (Monday)	17,969	EUR 823,053	EUR 823,053	0	EUR -4,425	EUR 45.8041	EUR 46.0503
2024-11-29 (Friday)	17,969	EUR 827,478	EUR 827,478	0	EUR 9,199	EUR 46.0503	EUR 45.5384
2024-11-28 (Thursday)	17,969	EUR 818,279	EUR 818,279	0	EUR 7,153	EUR 45.5384	EUR 45.1403
2024-11-27 (Wednesday)	17,969	EUR 811,126	EUR 811,126	0	EUR -6,318	EUR 45.1403	EUR 45.4919
2024-11-26 (Tuesday)	17,969	EUR 817,444	EUR 817,444	0	EUR -21,238	EUR 45.4919	EUR 46.6738
2024-11-25 (Monday)	17,969	EUR 838,682	EUR 838,682	0	EUR 10,018	EUR 46.6738	EUR 46.1163
2024-11-25 (Monday)	17,969	EUR 838,682	EUR 838,682	0	EUR 10,018	EUR 46.6738	EUR 46.1163
2024-11-22 (Friday)	17,969	EUR 828,664	EUR 828,664	0	EUR -16,539	EUR 46.1163	EUR 47.0367
2024-11-21 (Thursday)	17,969	EUR 845,203	EUR 845,203	0	EUR 5,853	EUR 47.0367	EUR 46.711
2024-11-20 (Wednesday)	17,969	EUR 839,350	EUR 839,350	0	EUR -5,266	EUR 46.711	EUR 47.0041
2024-11-19 (Tuesday)	17,969	EUR 844,616	EUR 844,616	288	EUR -3,202	EUR 47.0041	EUR 47.9508
2024-11-18 (Monday)	17,681	EUR 847,818	EUR 847,818	96	EUR 4,530	EUR 47.9508	EUR 47.955
2024-11-12 (Tuesday)	17,585	EUR 843,288	EUR 843,288	192	EUR -15,117	EUR 47.955	EUR 49.3535
2024-11-11 (Monday)	17,393	EUR 858,405	EUR 858,405	48	EUR 9,164	EUR 49.3535	EUR 48.9617
2024-11-11 (Monday)	17,393	EUR 858,405	EUR 858,405	48	EUR 9,164	EUR 49.3535	EUR 48.9617
2024-11-08 (Friday)	17,345	EUR 849,241	EUR 849,241	0	EUR -3,102	EUR 48.9617	EUR 49.1406
2024-11-08 (Friday)	17,345	EUR 849,241	EUR 849,241	0	EUR -3,102	EUR 48.9617	EUR 49.1406
2024-11-07 (Thursday)	17,345	EUR 852,343	EUR 852,343	235	EUR 28,288	EUR 49.1406	EUR 48.1622
2024-11-07 (Thursday)	17,345	EUR 852,343	EUR 852,343	235	EUR 28,288	EUR 49.1406	EUR 48.1622
2024-11-06 (Wednesday)	17,110	EUR 824,055	EUR 824,055	0	EUR -12,546	EUR 48.1622	EUR 48.8954
2024-11-06 (Wednesday)	17,110	EUR 824,055	EUR 824,055	0	EUR -12,546	EUR 48.1622	EUR 48.8954
2024-11-05 (Tuesday)	17,110	EUR 836,601	EUR 836,601	0	EUR 21,675	EUR 48.8954	EUR 47.6286
2024-11-05 (Tuesday)	17,110	EUR 836,601	EUR 836,601	0	EUR 21,675	EUR 48.8954	EUR 47.6286
2024-11-04 (Monday)	17,110	EUR 814,926	EUR 814,926	0	EUR -10,183	EUR 47.6286	EUR 48.2238
2024-11-04 (Monday)	17,110	EUR 814,926	EUR 814,926	0	EUR -10,183	EUR 47.6286	EUR 48.2238
2024-11-01 (Friday)	17,110	EUR 825,109	EUR 825,109	0	EUR 5,931	EUR 48.2238	EUR 47.8771
2024-11-01 (Friday)	17,110	EUR 825,109	EUR 825,109	0	EUR 5,931	EUR 48.2238	EUR 47.8771
2024-10-31 (Thursday)	17,110	EUR 819,178	EUR 819,178	0	EUR -9,822	EUR 47.8771	EUR 48.4512
2024-10-31 (Thursday)	17,110	EUR 819,178	EUR 819,178	0	EUR -9,822	EUR 47.8771	EUR 48.4512
2024-10-30 (Wednesday)	17,110	EUR 829,000	EUR 829,000	0	EUR 1,265	EUR 48.4512	EUR 48.3773
2024-10-30 (Wednesday)	17,110	EUR 829,000	EUR 829,000	0	EUR 1,265	EUR 48.4512	EUR 48.3773
2024-10-29 (Tuesday)	17,110	EUR 827,735	EUR 827,735	0	EUR -3,384	EUR 48.3773	EUR 48.575
2024-10-29 (Tuesday)	17,110	EUR 827,735	EUR 827,735	0	EUR -3,384	EUR 48.3773	EUR 48.575
2024-10-28 (Monday)	17,110	EUR 831,119	EUR 831,119	0	EUR 11,974	EUR 48.575	EUR 47.8752
2024-10-28 (Monday)	17,110	EUR 831,119	EUR 831,119	0	EUR 11,974	EUR 48.575	EUR 47.8752
2024-10-25 (Friday)	17,110	EUR 819,145	EUR 819,145	0	EUR 3,495	EUR 47.8752	EUR 47.671
2024-10-25 (Friday)	17,110	EUR 819,145	EUR 819,145	0	EUR 3,495	EUR 47.8752	EUR 47.671
2024-10-24 (Thursday)	17,110	EUR 815,650	EUR 815,650	0	EUR -98,777	EUR 47.671	EUR 53.444
2024-10-24 (Thursday)	17,110	EUR 815,650	EUR 815,650	0	EUR -98,777	EUR 47.671	EUR 53.444
2024-10-23 (Wednesday)	17,110	EUR 914,427	EUR 914,427	94	EUR -8,967	EUR 53.444	EUR 54.2662
2024-10-23 (Wednesday)	17,110	EUR 914,427	EUR 914,427	94	EUR -8,967	EUR 53.444	EUR 54.2662
2024-10-22 (Tuesday)	17,016	EUR 923,394	EUR 923,394	0	EUR -2,135	EUR 54.2662	EUR 54.3917
2024-10-22 (Tuesday)	17,016	EUR 923,394	EUR 923,394	0	EUR -2,135	EUR 54.2662	EUR 54.3917
2024-10-21 (Monday)	17,016	EUR 925,529	EUR 925,529	0	EUR -9,312	EUR 54.3917	EUR 54.9389
2024-10-21 (Monday)	17,016	EUR 925,529	EUR 925,529	0	EUR -9,312	EUR 54.3917	EUR 54.9389
2024-10-18 (Friday)	17,016	EUR 934,841	EUR 934,841

Share Trades of GBF.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	-94			76.017*		51.75 Profit of 4,865 on sale
2025-03-04	SELL	-94			62.639*		50.53 Profit of 4,750 on sale
2025-02-26	SELL	-188			59.572*		50.05 Profit of 9,409 on sale
2025-02-13	BUY	48			54.463*		49.08
2025-02-12	BUY	192			52.283*		49.03
2025-01-27	BUY	48			50.658*		48.63
2025-01-23	BUY	48			50.948*		48.53
2024-12-04	BUY	96			47.120*		48.56
2024-12-03	BUY	144			46.961*		48.59
2024-11-19	BUY	288			47.004*		49.37
2024-11-18	BUY	96			47.951*		49.41
2024-11-12	BUY	192			47.955*		49.46
2024-11-11	BUY	48			49.354*		49.46
2024-11-11	BUY	48			49.354*		49.46
2024-11-07	BUY	235			49.141*		49.53
2024-11-07	BUY	235			49.141*		49.53
2024-10-23	BUY	94			53.444*		54.33
2024-10-23	BUY	94			53.444*		54.33

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 GBF.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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