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 HFG.DE

Show aggregate HFG.DE holdings

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

Date	Number of HFG.DE Shares Held	Base Market Value of HFG.DE Shares	Local Market Value of HFG.DE Shares	Change in HFG.DE Shares Held	Change in HFG.DE Base Value	Current Price per HFG.DE Share Held	Previous Price per HFG.DE Share Held
2025-03-12 (Wednesday)	101,147	EUR 917,366	EUR 917,366	-488	EUR 6,702	EUR 9.06963	EUR 8.96014
2025-03-11 (Tuesday)	101,635	EUR 910,664	EUR 910,664	0	EUR -196,863	EUR 8.96014	EUR 10.8971
2025-03-10 (Monday)	101,635	EUR 1,107,527	EUR 1,107,527	0	EUR -38,122	EUR 10.8971	EUR 11.2722
2025-03-07 (Friday)	101,635	EUR 1,145,649	EUR 1,145,649	0	EUR -4,691	EUR 11.2722	EUR 11.3183
2025-03-05 (Wednesday)	101,635	EUR 1,150,340	EUR 1,150,340	0	EUR -940	EUR 11.3183	EUR 11.3276
2025-03-04 (Tuesday)	101,635	EUR 1,151,280	EUR 1,151,280	-484	EUR -84,923	EUR 11.3276	EUR 12.1055
2025-03-03 (Monday)	102,119	EUR 1,236,203	EUR 1,236,203	0	EUR -24,967	EUR 12.1055	EUR 12.35
2025-02-28 (Friday)	102,119	EUR 1,261,170	EUR 1,261,170	0	EUR -44,111	EUR 12.35	EUR 12.782
2025-02-27 (Thursday)	102,119	EUR 1,305,281	EUR 1,305,281	0	EUR 17,785	EUR 12.782	EUR 12.6078
2025-02-26 (Wednesday)	102,119	EUR 1,287,496	EUR 1,287,496	-964	EUR -65,752	EUR 12.6078	EUR 13.1278
2025-02-25 (Tuesday)	103,083	EUR 1,353,248	EUR 1,353,248	0	EUR -48,062	EUR 13.1278	EUR 13.594
2025-02-24 (Monday)	103,083	EUR 1,401,310	EUR 1,401,310	0	EUR 9,957	EUR 13.594	EUR 13.4974
2025-02-21 (Friday)	103,083	EUR 1,391,353	EUR 1,391,353	0	EUR 9,282	EUR 13.4974	EUR 13.4074
2025-02-20 (Thursday)	103,083	EUR 1,382,071	EUR 1,382,071	0	EUR -28,796	EUR 13.4074	EUR 13.6867
2025-02-19 (Wednesday)	103,083	EUR 1,410,867	EUR 1,410,867	0	EUR -39,268	EUR 13.6867	EUR 14.0676
2025-02-18 (Tuesday)	103,083	EUR 1,450,135	EUR 1,450,135	0	EUR -9,834	EUR 14.0676	EUR 14.163
2025-02-17 (Monday)	103,083	EUR 1,459,969	EUR 1,459,969	0	EUR 98,327	EUR 14.163	EUR 13.2092
2025-02-14 (Friday)	103,083	EUR 1,361,642	EUR 1,361,642	0	EUR 4,340	EUR 13.2092	EUR 13.1671
2025-02-13 (Thursday)	103,083	EUR 1,357,302	EUR 1,357,302	245	EUR 78,754	EUR 13.1671	EUR 12.4326
2025-02-12 (Wednesday)	102,838	EUR 1,278,548	EUR 1,278,548	980	EUR 25,631	EUR 12.4326	EUR 12.3006
2025-02-11 (Tuesday)	101,858	EUR 1,252,917	EUR 1,252,917	0	EUR 29,358	EUR 12.3006	EUR 12.0124
2025-02-10 (Monday)	101,858	EUR 1,223,559	EUR 1,223,559	0	EUR 9,731	EUR 12.0124	EUR 11.9169
2025-02-07 (Friday)	101,858	EUR 1,213,828	EUR 1,213,828	0	EUR 46,709	EUR 11.9169	EUR 11.4583
2025-02-06 (Thursday)	101,858	EUR 1,167,119	EUR 1,167,119	0	EUR 53,592	EUR 11.4583	EUR 10.9322
2025-02-05 (Wednesday)	101,858	EUR 1,113,527	EUR 1,113,527	0	EUR 8,610	EUR 10.9322	EUR 10.8476
2025-02-04 (Tuesday)	101,858	EUR 1,104,917	EUR 1,104,917	0	EUR -6,633	EUR 10.8476	EUR 10.9127
2025-02-03 (Monday)	101,858	EUR 1,111,550	EUR 1,111,550	0	EUR -16,141	EUR 10.9127	EUR 11.0712
2025-01-31 (Friday)	101,858	EUR 1,127,691	EUR 1,127,691	0	EUR -15,062	EUR 11.0712	EUR 11.2191
2025-01-30 (Thursday)	101,858	EUR 1,142,753	EUR 1,142,753	0	EUR -45,440	EUR 11.2191	EUR 11.6652
2025-01-29 (Wednesday)	101,858	EUR 1,188,193	EUR 1,188,193	0	EUR -22,280	EUR 11.6652	EUR 11.8839
2025-01-28 (Tuesday)	101,858	EUR 1,210,473	EUR 1,210,473	0	EUR -11,859	EUR 11.8839	EUR 12.0004
2025-01-27 (Monday)	101,858	EUR 1,222,332	EUR 1,222,332	243	EUR 3,915	EUR 12.0004	EUR 11.9905
2025-01-24 (Friday)	101,615	EUR 1,218,417	EUR 1,218,417	0	EUR -5,587	EUR 11.9905	EUR 12.0455
2025-01-23 (Thursday)	101,615	EUR 1,224,004	EUR 1,224,004	242	EUR -36,109	EUR 12.0455	EUR 12.4305
2025-01-22 (Wednesday)	101,373	EUR 1,260,113	EUR 1,260,113	0	EUR -62,544	EUR 12.4305	EUR 13.0474
2025-01-21 (Tuesday)	101,373	EUR 1,322,657	EUR 1,322,657
2025-01-20 (Monday)	101,373	EUR 1,364,303	EUR 1,364,303
2025-01-17 (Friday)	101,373	EUR 1,353,339	EUR 1,353,339
2025-01-16 (Thursday)	101,373	EUR 1,337,611	EUR 1,337,611
2025-01-15 (Wednesday)	101,373	EUR 1,339,827	EUR 1,339,827
2025-01-14 (Tuesday)	101,373	EUR 1,265,868	EUR 1,265,868
2025-01-13 (Monday)	101,373	EUR 1,235,272	EUR 1,235,272
2025-01-10 (Friday)	101,373	EUR 1,238,515	EUR 1,238,515
2025-01-09 (Thursday)	101,373	EUR 1,327,040	EUR 1,327,040
2025-01-09 (Thursday)	101,373	EUR 1,327,040	EUR 1,327,040
2025-01-09 (Thursday)	101,373	EUR 1,327,040	EUR 1,327,040
2025-01-08 (Wednesday)	101,373	EUR 1,310,462	EUR 1,310,462
2025-01-08 (Wednesday)	101,373	EUR 1,310,462	EUR 1,310,462
2025-01-08 (Wednesday)	101,373	EUR 1,310,462	EUR 1,310,462
2025-01-02 (Thursday)	103,074	EUR 1,345,568	EUR 1,345,568
2024-12-30 (Monday)	103,074	EUR 1,258,273	EUR 1,258,273
2024-12-18 (Wednesday)	103,074	EUR 1,344,921	EUR 1,344,921
2024-12-06 (Friday)	93,349	EUR 1,293,753	EUR 1,293,753	0	EUR 1,736	EUR 13.8593	EUR 13.8407
2024-12-05 (Thursday)	93,349	EUR 1,292,017	EUR 1,292,017	0	EUR 132,173	EUR 13.8407	EUR 12.4248
2024-12-04 (Wednesday)	93,349	EUR 1,159,844	EUR 1,159,844	488	EUR 6,402	EUR 12.4248	EUR 12.4212
2024-12-03 (Tuesday)	92,861	EUR 1,153,442	EUR 1,153,442	732	EUR 58,202	EUR 12.4212	EUR 11.8881
2024-12-02 (Monday)	92,129	EUR 1,095,240	EUR 1,095,240	0	EUR -29,625	EUR 11.8881	EUR 12.2097
2024-11-29 (Friday)	92,129	EUR 1,124,865	EUR 1,124,865	0	EUR 19,379	EUR 12.2097	EUR 11.9993
2024-11-28 (Thursday)	92,129	EUR 1,105,486	EUR 1,105,486	0	EUR 15,645	EUR 11.9993	EUR 11.8295
2024-11-27 (Wednesday)	92,129	EUR 1,089,841	EUR 1,089,841	0	EUR -23,607	EUR 11.8295	EUR 12.0857
2024-11-26 (Tuesday)	92,129	EUR 1,113,448	EUR 1,113,448	0	EUR 6,074	EUR 12.0857	EUR 12.0198
2024-11-26 (Tuesday)	92,129	EUR 1,113,448	EUR 1,113,448	0	EUR 6,074	EUR 12.0857	EUR 12.0198
2024-11-25 (Monday)	92,129	EUR 1,107,374	EUR 1,107,374	0	EUR 92,685	EUR 12.0198	EUR 11.0138
2024-11-22 (Friday)	92,129	EUR 1,014,689	EUR 1,014,689	0	EUR 26,954	EUR 11.0138	EUR 10.7212
2024-11-21 (Thursday)	92,129	EUR 987,735	EUR 987,735	0	EUR -73,102	EUR 10.7212	EUR 11.5147
2024-11-20 (Wednesday)	92,129	EUR 1,060,837	EUR 1,060,837	0	EUR -25,186	EUR 11.5147	EUR 11.7881
2024-11-19 (Tuesday)	92,129	EUR 1,086,023	EUR 1,086,023	1,470	EUR 24,392	EUR 11.7881	EUR 11.7102
2024-11-18 (Monday)	90,659	EUR 1,061,631	EUR 1,061,631	490	EUR 31,799	EUR 11.7102	EUR 11.4211
2024-11-12 (Tuesday)	90,169	EUR 1,029,832	EUR 1,029,832	972	EUR 3,131	EUR 11.4211	EUR 11.5105
2024-11-11 (Monday)	89,197	EUR 1,026,701	EUR 1,026,701	244	EUR -5,469	EUR 11.5105	EUR 11.6035
2024-11-11 (Monday)	89,197	EUR 1,026,701	EUR 1,026,701	244	EUR -5,469	EUR 11.5105	EUR 11.6035
2024-11-08 (Friday)	88,953	EUR 1,032,170	EUR 1,032,170	0	EUR 13,666	EUR 11.6035	EUR 11.4499
2024-11-08 (Friday)	88,953	EUR 1,032,170	EUR 1,032,170	0	EUR 13,666	EUR 11.6035	EUR 11.4499
2024-11-07 (Thursday)	88,953	EUR 1,018,504	EUR 1,018,504	1,210	EUR 57,431	EUR 11.4499	EUR 10.9533
2024-11-07 (Thursday)	88,953	EUR 1,018,504	EUR 1,018,504	1,210	EUR 57,431	EUR 11.4499	EUR 10.9533
2024-11-06 (Wednesday)	87,743	EUR 961,073	EUR 961,073	0	EUR -23,720	EUR 10.9533	EUR 11.2236
2024-11-06 (Wednesday)	87,743	EUR 961,073	EUR 961,073	0	EUR -23,720	EUR 10.9533	EUR 11.2236
2024-11-05 (Tuesday)	87,743	EUR 984,793	EUR 984,793	0	EUR -10,727	EUR 11.2236	EUR 11.3459
2024-11-05 (Tuesday)	87,743	EUR 984,793	EUR 984,793	0	EUR -10,727	EUR 11.2236	EUR 11.3459
2024-11-04 (Monday)	87,743	EUR 995,520	EUR 995,520	0	EUR -13,519	EUR 11.3459	EUR 11.4999
2024-11-04 (Monday)	87,743	EUR 995,520	EUR 995,520	0	EUR -13,519	EUR 11.3459	EUR 11.4999
2024-11-01 (Friday)	87,743	EUR 1,009,039	EUR 1,009,039	0	EUR 44,550	EUR 11.4999	EUR 10.9922
2024-11-01 (Friday)	87,743	EUR 1,009,039	EUR 1,009,039	0	EUR 44,550	EUR 11.4999	EUR 10.9922
2024-10-31 (Thursday)	87,743	EUR 964,489	EUR 964,489	0	EUR 5,574	EUR 10.9922	EUR 10.9287
2024-10-31 (Thursday)	87,743	EUR 964,489	EUR 964,489	0	EUR 5,574	EUR 10.9922	EUR 10.9287
2024-10-30 (Wednesday)	87,743	EUR 958,915	EUR 958,915	0	EUR -15,108	EUR 10.9287	EUR 11.1009
2024-10-30 (Wednesday)	87,743	EUR 958,915	EUR 958,915	0	EUR -15,108	EUR 10.9287	EUR 11.1009
2024-10-29 (Tuesday)	87,743	EUR 974,023	EUR 974,023	0	EUR -26,484	EUR 11.1009	EUR 11.4027
2024-10-29 (Tuesday)	87,743	EUR 974,023	EUR 974,023	0	EUR -26,484	EUR 11.1009	EUR 11.4027
2024-10-28 (Monday)	87,743	EUR 1,000,507	EUR 1,000,507	0	EUR -16,408	EUR 11.4027	EUR 11.5897
2024-10-28 (Monday)	87,743	EUR 1,000,507	EUR 1,000,507	0	EUR -16,408	EUR 11.4027	EUR 11.5897
2024-10-25 (Friday)	87,743	EUR 1,016,915	EUR 1,016,915	0	EUR 172,777	EUR 11.5897	EUR 9.62057
2024-10-25 (Friday)	87,743	EUR 1,016,915	EUR 1,016,915	0	EUR 172,777	EUR 11.5897	EUR 9.62057
2024-10-24 (Thursday)	87,743	EUR 844,138	EUR 844,138	0	EUR 38,631	EUR 9.62057	EUR 9.1803
2024-10-24 (Thursday)	87,743	EUR 844,138	EUR 844,138	0	EUR 38,631	EUR 9.62057	EUR 9.1803
2024-10-23 (Wednesday)	87,743	EUR 805,507	EUR 805,507	488	EUR -11,704	EUR 9.1803	EUR 9.36578
2024-10-23 (Wednesday)	87,743	EUR 805,507	EUR 805,507	488	EUR -11,704	EUR 9.1803	EUR 9.36578
2024-10-22 (Tuesday)	87,255	EUR 817,211	EUR 817,211	0	EUR 8,698	EUR 9.36578	EUR 9.26609
2024-10-22 (Tuesday)	87,255	EUR 817,211	EUR 817,211	0	EUR 8,698	EUR 9.36578	EUR 9.26609
2024-10-21 (Monday)	87,255	EUR 808,513	EUR 808,513	0	EUR -4,331	EUR 9.26609	EUR 9.31573
2024-10-21 (Monday)	87,255	EUR 808,513	EUR 808,513	0	EUR -4,331	EUR 9.26609	EUR 9.31573
2024-10-18 (Friday)	87,255	EUR 812,844	EUR 812,844

Share Trades of HFG.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	-488			9.070*		11.61 Profit of 5,665 on sale
2025-03-04	SELL	-484			11.328*		11.66 Profit of 5,645 on sale
2025-02-26	SELL	-964			12.608*		11.62 Profit of 11,202 on sale
2025-02-13	BUY	245			13.167*		11.35
2025-02-12	BUY	980			12.433*		11.34
2025-01-27	BUY	243			12.000*		11.30
2025-01-23	BUY	242			12.046*		11.27
2024-12-04	BUY	488			12.425*		11.10
2024-12-03	BUY	732			12.421*		11.07
2024-11-19	BUY	1,470			11.788*		10.86
2024-11-18	BUY	490			11.710*		10.83
2024-11-12	BUY	972			11.421*		10.81
2024-11-11	BUY	244			11.511*		10.77
2024-11-11	BUY	244			11.511*		10.77
2024-11-07	BUY	1,210			11.450*		10.65
2024-11-07	BUY	1,210			11.450*		10.65
2024-10-23	BUY	488			9.180*		9.32
2024-10-23	BUY	488			9.180*		9.32

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 HFG.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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