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 HAG.DE

Show aggregate HAG.DE holdings

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

Date	Number of HAG.DE Shares Held	Base Market Value of HAG.DE Shares	Local Market Value of HAG.DE Shares	Change in HAG.DE Shares Held	Change in HAG.DE Base Value	Current Price per HAG.DE Share Held	Previous Price per HAG.DE Share Held
2025-03-12 (Wednesday)	39,976	EUR 2,955,903	EUR 2,955,903	-186	EUR 118,737	EUR 73.9419	EUR 70.643
2025-03-11 (Tuesday)	40,162	EUR 2,837,166	EUR 2,837,166	0	EUR 160,344	EUR 70.643	EUR 66.6506
2025-03-10 (Monday)	40,162	EUR 2,676,822	EUR 2,676,822	0	EUR -90,974	EUR 66.6506	EUR 68.9158
2025-03-07 (Friday)	40,162	EUR 2,767,796	EUR 2,767,796	0	EUR -249,684	EUR 68.9158	EUR 75.1327
2025-03-05 (Wednesday)	40,162	EUR 3,017,480	EUR 3,017,480	0	EUR 307,297	EUR 75.1327	EUR 67.4813
2025-03-04 (Tuesday)	40,162	EUR 2,710,183	EUR 2,710,183	-188	EUR 2,407	EUR 67.4813	EUR 67.1072
2025-03-03 (Monday)	40,350	EUR 2,707,776	EUR 2,707,776	0	EUR 510,961	EUR 67.1072	EUR 54.444
2025-02-28 (Friday)	40,350	EUR 2,196,815	EUR 2,196,815	0	EUR -51,065	EUR 54.444	EUR 55.7095
2025-02-27 (Thursday)	40,350	EUR 2,247,880	EUR 2,247,880	0	EUR 87,920	EUR 55.7095	EUR 53.5306
2025-02-26 (Wednesday)	40,350	EUR 2,159,960	EUR 2,159,960	-376	EUR 65,006	EUR 53.5306	EUR 51.4402
2025-02-25 (Tuesday)	40,726	EUR 2,094,954	EUR 2,094,954	0	EUR 64,625	EUR 51.4402	EUR 49.8534
2025-02-24 (Monday)	40,726	EUR 2,030,329	EUR 2,030,329	0	EUR 91,280	EUR 49.8534	EUR 47.6121
2025-02-21 (Friday)	40,726	EUR 1,939,049	EUR 1,939,049	0	EUR 6,621	EUR 47.6121	EUR 47.4495
2025-02-20 (Thursday)	40,726	EUR 1,932,428	EUR 1,932,428	0	EUR -67,947	EUR 47.4495	EUR 49.1179
2025-02-19 (Wednesday)	40,726	EUR 2,000,375	EUR 2,000,375	0	EUR 5,389	EUR 49.1179	EUR 48.9856
2025-02-18 (Tuesday)	40,726	EUR 1,994,986	EUR 1,994,986	0	EUR 18,957	EUR 48.9856	EUR 48.5201
2025-02-17 (Monday)	40,726	EUR 1,976,029	EUR 1,976,029	0	EUR 230,771	EUR 48.5201	EUR 42.8537
2025-02-14 (Friday)	40,726	EUR 1,745,258	EUR 1,745,258	0	EUR 196,869	EUR 42.8537	EUR 38.0197
2025-02-13 (Thursday)	40,726	EUR 1,548,389	EUR 1,548,389	96	EUR 31,078	EUR 38.0197	EUR 37.3446
2025-02-12 (Wednesday)	40,630	EUR 1,517,311	EUR 1,517,311	384	EUR 10,725	EUR 37.3446	EUR 37.4344
2025-02-11 (Tuesday)	40,246	EUR 1,506,586	EUR 1,506,586	0	EUR 394	EUR 37.4344	EUR 37.4246
2025-02-10 (Monday)	40,246	EUR 1,506,192	EUR 1,506,192	0	EUR -5,067	EUR 37.4246	EUR 37.5505
2025-02-07 (Friday)	40,246	EUR 1,511,259	EUR 1,511,259	0	EUR -27,857	EUR 37.5505	EUR 38.2427
2025-02-06 (Thursday)	40,246	EUR 1,539,116	EUR 1,539,116	0	EUR -109,219	EUR 38.2427	EUR 40.9565
2025-02-05 (Wednesday)	40,246	EUR 1,648,335	EUR 1,648,335	0	EUR 3,143	EUR 40.9565	EUR 40.8784
2025-02-04 (Tuesday)	40,246	EUR 1,645,192	EUR 1,645,192	0	EUR 8,799	EUR 40.8784	EUR 40.6598
2025-02-03 (Monday)	40,246	EUR 1,636,393	EUR 1,636,393	0	EUR 13,926	EUR 40.6598	EUR 40.3137
2025-01-31 (Friday)	40,246	EUR 1,622,467	EUR 1,622,467	0	EUR 50,638	EUR 40.3137	EUR 39.0555
2025-01-30 (Thursday)	40,246	EUR 1,571,829	EUR 1,571,829	0	EUR 28,572	EUR 39.0555	EUR 38.3456
2025-01-29 (Wednesday)	40,246	EUR 1,543,257	EUR 1,543,257	0	EUR -18,287	EUR 38.3456	EUR 38.8
2025-01-28 (Tuesday)	40,246	EUR 1,561,544	EUR 1,561,544	0	EUR -19,611	EUR 38.8	EUR 39.2873
2025-01-27 (Monday)	40,246	EUR 1,581,155	EUR 1,581,155	95	EUR -42,198	EUR 39.2873	EUR 40.4312
2025-01-24 (Friday)	40,151	EUR 1,623,353	EUR 1,623,353	0	EUR 1,064	EUR 40.4312	EUR 40.4047
2025-01-23 (Thursday)	40,151	EUR 1,622,289	EUR 1,622,289	95	EUR 8,762	EUR 40.4047	EUR 40.2818
2025-01-22 (Wednesday)	40,056	EUR 1,613,527	EUR 1,613,527	0	EUR 43,769	EUR 40.2818	EUR 39.1891
2025-01-22 (Wednesday)	40,056	EUR 1,613,527	EUR 1,613,527	0	EUR 43,769	EUR 40.2818	EUR 39.1891
2025-01-21 (Tuesday)	40,056	EUR 1,569,758	EUR 1,569,758
2025-01-20 (Monday)	40,056	EUR 1,534,763	EUR 1,534,763
2025-01-17 (Friday)	40,056	EUR 1,511,003	EUR 1,511,003
2025-01-16 (Thursday)	40,056	EUR 1,509,279	EUR 1,509,279
2025-01-15 (Wednesday)	40,056	EUR 1,516,617	EUR 1,516,617
2025-01-14 (Tuesday)	40,056	EUR 1,517,472	EUR 1,517,472
2025-01-13 (Monday)	40,056	EUR 1,481,043	EUR 1,481,043
2025-01-10 (Friday)	40,056	EUR 1,528,903	EUR 1,528,903
2025-01-09 (Thursday)	40,056	EUR 1,541,312	EUR 1,541,312
2025-01-09 (Thursday)	40,056	EUR 1,541,312	EUR 1,541,312
2025-01-09 (Thursday)	40,056	EUR 1,541,312	EUR 1,541,312
2025-01-08 (Wednesday)	40,056	EUR 1,483,698	EUR 1,483,698
2025-01-08 (Wednesday)	40,056	EUR 1,483,698	EUR 1,483,698
2025-01-08 (Wednesday)	40,056	EUR 1,483,698	EUR 1,483,698
2025-01-02 (Thursday)	40,721	EUR 1,415,057	EUR 1,415,057
2024-12-30 (Monday)	40,721	EUR 1,458,330	EUR 1,458,330
2024-12-18 (Wednesday)	40,721	EUR 1,431,100	EUR 1,431,100
2024-12-06 (Friday)	36,917	EUR 1,470,977	EUR 1,470,977	0	EUR -18,568	EUR 39.8455	EUR 40.3485
2024-12-05 (Thursday)	36,917	EUR 1,489,545	EUR 1,489,545	0	EUR 17,860	EUR 40.3485	EUR 39.8647
2024-12-04 (Wednesday)	36,917	EUR 1,471,685	EUR 1,471,685	190	EUR 27,012	EUR 39.8647	EUR 39.3354
2024-12-03 (Tuesday)	36,727	EUR 1,444,673	EUR 1,444,673	285	EUR 21,568	EUR 39.3354	EUR 39.0512
2024-12-02 (Monday)	36,442	EUR 1,423,105	EUR 1,423,105	0	EUR 6,672	EUR 39.0512	EUR 38.8681
2024-11-29 (Friday)	36,442	EUR 1,416,433	EUR 1,416,433	0	EUR 5,755	EUR 38.8681	EUR 38.7102
2024-11-28 (Thursday)	36,442	EUR 1,410,678	EUR 1,410,678	0	EUR 15,315	EUR 38.7102	EUR 38.29
2024-11-27 (Wednesday)	36,442	EUR 1,395,363	EUR 1,395,363	0	EUR -6,522	EUR 38.29	EUR 38.4689
2024-11-26 (Tuesday)	36,442	EUR 1,401,885	EUR 1,401,885	0	EUR 6,775	EUR 38.4689	EUR 38.283
2024-11-26 (Tuesday)	36,442	EUR 1,401,885	EUR 1,401,885	0	EUR 6,775	EUR 38.4689	EUR 38.283
2024-11-25 (Monday)	36,442	EUR 1,395,110	EUR 1,395,110	0	EUR 6,648	EUR 38.283	EUR 38.1006
2024-11-25 (Monday)	36,442	EUR 1,395,110	EUR 1,395,110	0	EUR 6,648	EUR 38.283	EUR 38.1006
2024-11-22 (Friday)	36,442	EUR 1,388,462	EUR 1,388,462	0	EUR -8,875	EUR 38.1006	EUR 38.3441
2024-11-21 (Thursday)	36,442	EUR 1,397,337	EUR 1,397,337	0	EUR 24,041	EUR 38.3441	EUR 37.6844
2024-11-20 (Wednesday)	36,442	EUR 1,373,296	EUR 1,373,296	0	EUR 2,187	EUR 37.6844	EUR 37.6244
2024-11-19 (Tuesday)	36,442	EUR 1,371,109	EUR 1,371,109	570	EUR 40,551	EUR 37.6244	EUR 37.0918
2024-11-18 (Monday)	35,872	EUR 1,330,558	EUR 1,330,558	192	EUR -22,369	EUR 37.0918	EUR 37.9184
2024-11-12 (Tuesday)	35,680	EUR 1,352,927	EUR 1,352,927	380	EUR 24,587	EUR 37.9184	EUR 37.63
2024-11-11 (Monday)	35,300	EUR 1,328,340	EUR 1,328,340	95	EUR 64,422	EUR 37.63	EUR 35.9017
2024-11-11 (Monday)	35,300	EUR 1,328,340	EUR 1,328,340	95	EUR 64,422	EUR 37.63	EUR 35.9017
2024-11-08 (Friday)	35,205	EUR 1,263,918	EUR 1,263,918	0	EUR 20,759	EUR 35.9017	EUR 35.312
2024-11-08 (Friday)	35,205	EUR 1,263,918	EUR 1,263,918	0	EUR 20,759	EUR 35.9017	EUR 35.312
2024-11-07 (Thursday)	35,205	EUR 1,243,159	EUR 1,243,159	475	EUR 32,569	EUR 35.312	EUR 34.8572
2024-11-07 (Thursday)	35,205	EUR 1,243,159	EUR 1,243,159	475	EUR 32,569	EUR 35.312	EUR 34.8572
2024-11-06 (Wednesday)	34,730	EUR 1,210,590	EUR 1,210,590	0	EUR 4,286	EUR 34.8572	EUR 34.7338
2024-11-06 (Wednesday)	34,730	EUR 1,210,590	EUR 1,210,590	0	EUR 4,286	EUR 34.8572	EUR 34.7338
2024-11-05 (Tuesday)	34,730	EUR 1,206,304	EUR 1,206,304	0	EUR 57,110	EUR 34.7338	EUR 33.0894
2024-11-05 (Tuesday)	34,730	EUR 1,206,304	EUR 1,206,304	0	EUR 57,110	EUR 34.7338	EUR 33.0894
2024-11-04 (Monday)	34,730	EUR 1,149,194	EUR 1,149,194	0	EUR -29,392	EUR 33.0894	EUR 33.9357
2024-11-04 (Monday)	34,730	EUR 1,149,194	EUR 1,149,194	0	EUR -29,392	EUR 33.0894	EUR 33.9357
2024-11-01 (Friday)	34,730	EUR 1,178,586	EUR 1,178,586	0	EUR 694	EUR 33.9357	EUR 33.9157
2024-11-01 (Friday)	34,730	EUR 1,178,586	EUR 1,178,586	0	EUR 694	EUR 33.9357	EUR 33.9157
2024-10-31 (Thursday)	34,730	EUR 1,177,892	EUR 1,177,892	0	EUR -9,815	EUR 33.9157	EUR 34.1983
2024-10-31 (Thursday)	34,730	EUR 1,177,892	EUR 1,177,892	0	EUR -9,815	EUR 33.9157	EUR 34.1983
2024-10-30 (Wednesday)	34,730	EUR 1,187,707	EUR 1,187,707	0	EUR -7,895	EUR 34.1983	EUR 34.4256
2024-10-30 (Wednesday)	34,730	EUR 1,187,707	EUR 1,187,707	0	EUR -7,895	EUR 34.1983	EUR 34.4256
2024-10-29 (Tuesday)	34,730	EUR 1,195,602	EUR 1,195,602	0	EUR -6,723	EUR 34.4256	EUR 34.6192
2024-10-29 (Tuesday)	34,730	EUR 1,195,602	EUR 1,195,602	0	EUR -6,723	EUR 34.4256	EUR 34.6192
2024-10-28 (Monday)	34,730	EUR 1,202,325	EUR 1,202,325	0	EUR -1,445	EUR 34.6192	EUR 34.6608
2024-10-28 (Monday)	34,730	EUR 1,202,325	EUR 1,202,325	0	EUR -1,445	EUR 34.6192	EUR 34.6608
2024-10-25 (Friday)	34,730	EUR 1,203,770	EUR 1,203,770	0	EUR 5,279	EUR 34.6608	EUR 34.5088
2024-10-25 (Friday)	34,730	EUR 1,203,770	EUR 1,203,770	0	EUR 5,279	EUR 34.6608	EUR 34.5088
2024-10-24 (Thursday)	34,730	EUR 1,198,491	EUR 1,198,491	0	EUR 39,171	EUR 34.5088	EUR 33.3809
2024-10-24 (Thursday)	34,730	EUR 1,198,491	EUR 1,198,491	0	EUR 39,171	EUR 34.5088	EUR 33.3809
2024-10-23 (Wednesday)	34,730	EUR 1,159,320	EUR 1,159,320	190	EUR -38,475	EUR 33.3809	EUR 34.6785
2024-10-23 (Wednesday)	34,730	EUR 1,159,320	EUR 1,159,320	190	EUR -38,475	EUR 33.3809	EUR 34.6785
2024-10-22 (Tuesday)	34,540	EUR 1,197,795	EUR 1,197,795	0	EUR 37,648	EUR 34.6785	EUR 33.5885
2024-10-22 (Tuesday)	34,540	EUR 1,197,795	EUR 1,197,795	0	EUR 37,648	EUR 34.6785	EUR 33.5885
2024-10-21 (Monday)	34,540	EUR 1,160,147	EUR 1,160,147	0	EUR 33,593	EUR 33.5885	EUR 32.6159
2024-10-21 (Monday)	34,540	EUR 1,160,147	EUR 1,160,147	0	EUR 33,593	EUR 33.5885	EUR 32.6159
2024-10-18 (Friday)	34,540	EUR 1,126,554	EUR 1,126,554

Share Trades of HAG.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	-186			73.942*		40.85 Profit of 7,599 on sale
2025-03-04	SELL	-188			67.481*		39.05 Profit of 7,341 on sale
2025-02-26	SELL	-376			53.531*		38.07 Profit of 14,313 on sale
2025-02-13	BUY	96			38.020*		36.85
2025-02-12	BUY	384			37.345*		36.85
2025-01-27	BUY	95			39.287*		36.35
2025-01-23	BUY	95			40.405*		36.19
2024-12-04	BUY	190			39.865*		35.77
2024-12-03	BUY	285			39.335*		35.70
2024-11-19	BUY	570			37.624*		34.76
2024-11-18	BUY	192			37.092*		34.69
2024-11-12	BUY	380			37.918*		34.59
2024-11-11	BUY	95			37.630*		34.39
2024-11-11	BUY	95			37.630*		34.39
2024-11-07	BUY	475			35.312*		34.20
2024-11-07	BUY	475			35.312*		34.20
2024-10-23	BUY	190			33.381*		34.13
2024-10-23	BUY	190			33.381*		34.13

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 HAG.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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