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 IBST.L

Show aggregate IBST.L holdings

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

Date	Number of IBST.L Shares Held	Base Market Value of IBST.L Shares	Local Market Value of IBST.L Shares	Change in IBST.L Shares Held	Change in IBST.L Base Value	Current Price per IBST.L Share Held	Previous Price per IBST.L Share Held
2025-05-08 (Thursday)	303,075	GBP 751,089	GBP 751,089
2025-05-07 (Wednesday)	303,075	GBP 760,788	GBP 760,788
2025-05-06 (Tuesday)	300,969	GBP 760,613	GBP 760,613	0	GBP 10,077	GBP 2.52721	GBP 2.49373
2025-05-05 (Monday)	300,969	GBP 750,536	GBP 750,536	0	GBP -846	GBP 2.49373	GBP 2.49654
2025-05-02 (Friday)	300,969	GBP 751,382	GBP 751,382	0	GBP 4,640	GBP 2.49654	GBP 2.48113
2025-05-01 (Thursday)	300,969	GBP 746,742	GBP 746,742	0	GBP 23,134	GBP 2.48113	GBP 2.40426
2025-04-30 (Wednesday)	300,969	GBP 723,608	GBP 723,608	0	GBP 13,553	GBP 2.40426	GBP 2.35923
2025-04-29 (Tuesday)	300,969	GBP 710,055	GBP 710,055	0	GBP -4,943	GBP 2.35923	GBP 2.37565
2025-04-28 (Monday)	300,969	GBP 714,998	GBP 714,998	699	GBP 11,677	GBP 2.37565	GBP 2.3423
2025-04-25 (Friday)	300,270	GBP 703,321	GBP 703,321	0	GBP 482	GBP 2.3423	GBP 2.34069
2025-04-24 (Thursday)	300,270	GBP 702,839	GBP 702,839	0	GBP 4,530	GBP 2.34069	GBP 2.3256
2025-04-23 (Wednesday)	300,270	GBP 698,309	GBP 698,309	0	GBP -3,192	GBP 2.3256	GBP 2.33623
2025-04-22 (Tuesday)	300,270	GBP 701,501	GBP 701,501	0	GBP -11,005	GBP 2.33623	GBP 2.37288
2025-04-21 (Monday)	300,270	GBP 712,506	GBP 712,506	0	GBP 8,380	GBP 2.37288	GBP 2.34498
2025-04-18 (Friday)	300,270	GBP 704,126	GBP 704,126	0	GBP 0	GBP 2.34498	GBP 2.34498
2025-04-17 (Thursday)	300,270	GBP 704,126	GBP 704,126	0	GBP -9,131	GBP 2.34498	GBP 2.37539
2025-04-16 (Wednesday)	300,270	GBP 713,257	GBP 713,257	9,152	GBP 29,973	GBP 2.37539	GBP 2.3471
2025-04-15 (Tuesday)	291,118	GBP 683,284	GBP 683,284	0	GBP 22,213	GBP 2.3471	GBP 2.2708
2025-04-14 (Monday)	291,118	GBP 661,071	GBP 661,071	1,406	GBP 33,107	GBP 2.2708	GBP 2.16755
2025-04-11 (Friday)	289,712	GBP 627,964	GBP 627,964	0	GBP -616	GBP 2.16755	GBP 2.16967
2025-04-10 (Thursday)	289,712	GBP 628,580	GBP 628,580	0	GBP 34,310	GBP 2.16967	GBP 2.05124
2025-04-09 (Wednesday)	289,712	GBP 594,270	GBP 594,270	0	GBP -13,305	GBP 2.05124	GBP 2.09717
2025-04-08 (Tuesday)	289,712	GBP 607,575	GBP 607,575	-1,414	GBP 34,982	GBP 2.09717	GBP 1.96682
2025-04-07 (Monday)	291,126	GBP 572,593	GBP 572,593	0	GBP -36,912	GBP 1.96682	GBP 2.09361
2025-04-04 (Friday)	291,126	GBP 609,505	GBP 609,505	-1,438	GBP -42,932	GBP 2.09361	GBP 2.23007
2025-04-02 (Wednesday)	292,564	GBP 652,437	GBP 652,437	0	GBP 8,138	GBP 2.23007	GBP 2.20225
2025-04-01 (Tuesday)	292,564	GBP 644,299	GBP 644,299	0	GBP 1,578	GBP 2.20225	GBP 2.19686
2025-03-31 (Monday)	292,564	GBP 642,721	GBP 642,721	0	GBP -16,838	GBP 2.19686	GBP 2.25441
2025-03-28 (Friday)	292,564	GBP 659,559	GBP 659,559	7,090	GBP 12,029	GBP 2.25441	GBP 2.26826
2025-03-27 (Thursday)	285,474	GBP 647,530	GBP 647,530	0	GBP 4,483	GBP 2.26826	GBP 2.25256
2025-03-26 (Wednesday)	285,474	GBP 643,047	GBP 643,047	0	GBP -87	GBP 2.25256	GBP 2.25286
2025-03-25 (Tuesday)	285,474	GBP 643,134	GBP 643,134	0	GBP 8,422	GBP 2.25286	GBP 2.22336
2025-03-24 (Monday)	285,474	GBP 634,712	GBP 634,712	0	GBP 4,444	GBP 2.22336	GBP 2.20779
2025-03-21 (Friday)	285,474	GBP 630,268	GBP 630,268	0	GBP -7,442	GBP 2.20779	GBP 2.23386
2025-03-20 (Thursday)	285,474	GBP 637,710	GBP 637,710	0	GBP -1,211	GBP 2.23386	GBP 2.23811
2025-03-19 (Wednesday)	285,474	GBP 638,921	GBP 638,921	0	GBP -120	GBP 2.23811	GBP 2.23853
2025-03-18 (Tuesday)	285,474	GBP 639,041	GBP 639,041	0	GBP 9,637	GBP 2.23853	GBP 2.20477
2025-03-17 (Monday)	285,474	GBP 629,404	GBP 629,404	0	GBP 7,769	GBP 2.20477	GBP 2.17755
2025-03-14 (Friday)	285,474	GBP 621,635	GBP 621,635	0	GBP 4,541	GBP 2.17755	GBP 2.16165
2025-03-13 (Thursday)	285,474	GBP 617,094	GBP 617,094	0	GBP -9,241	GBP 2.16165	GBP 2.19402
2025-03-12 (Wednesday)	285,474	GBP 626,335	GBP 626,335	-1,430	GBP 11,973	GBP 2.19402	GBP 2.14135
2025-03-11 (Tuesday)	286,904	GBP 614,362	GBP 614,362	0	GBP -921	GBP 2.14135	GBP 2.14456
2025-03-10 (Monday)	286,904	GBP 615,283	GBP 615,283	0	GBP -12,819	GBP 2.14456	GBP 2.18924
2025-03-07 (Friday)	286,904	GBP 628,102	GBP 628,102	0	GBP 19,846	GBP 2.18924	GBP 2.12007
2025-03-05 (Wednesday)	286,904	GBP 608,256	GBP 608,256	0	GBP 52,259	GBP 2.12007	GBP 1.93792
2025-03-04 (Tuesday)	286,904	GBP 555,997	GBP 555,997	-1,436	GBP -41,652	GBP 1.93792	GBP 2.07272
2025-03-03 (Monday)	288,340	GBP 597,649	GBP 597,649	0	GBP 2,951	GBP 2.07272	GBP 2.06249
2025-02-28 (Friday)	288,340	GBP 594,698	GBP 594,698	0	GBP 1,189	GBP 2.06249	GBP 2.05837
2025-02-27 (Thursday)	288,340	GBP 593,509	GBP 593,509	0	GBP -9,077	GBP 2.05837	GBP 2.08985
2025-02-26 (Wednesday)	288,340	GBP 602,586	GBP 602,586	-2,864	GBP 10,815	GBP 2.08985	GBP 2.03215
2025-02-25 (Tuesday)	291,204	GBP 591,771	GBP 591,771	0	GBP -5,024	GBP 2.03215	GBP 2.04941
2025-02-24 (Monday)	291,204	GBP 596,795	GBP 596,795	0	GBP -13,461	GBP 2.04941	GBP 2.09563
2025-02-21 (Friday)	291,204	GBP 610,256	GBP 610,256	0	GBP 6,602	GBP 2.09563	GBP 2.07296
2025-02-20 (Thursday)	291,204	GBP 603,654	GBP 603,654	0	GBP 3,830	GBP 2.07296	GBP 2.05981
2025-02-19 (Wednesday)	291,204	GBP 599,824	GBP 599,824	0	GBP -15,199	GBP 2.05981	GBP 2.112
2025-02-18 (Tuesday)	291,204	GBP 615,023	GBP 615,023	0	GBP -4,702	GBP 2.112	GBP 2.12815
2025-02-17 (Monday)	291,204	GBP 619,725	GBP 619,725	0	GBP -6,420	GBP 2.12815	GBP 2.15019
2025-02-14 (Friday)	291,204	GBP 626,145	GBP 626,145	0	GBP 4,714	GBP 2.15019	GBP 2.13401
2025-02-13 (Thursday)	291,204	GBP 621,431	GBP 621,431	731	GBP 17,596	GBP 2.13401	GBP 2.0788
2025-02-12 (Wednesday)	290,473	GBP 603,835	GBP 603,835	2,920	GBP 3,088	GBP 2.0788	GBP 2.08917
2025-02-11 (Tuesday)	287,553	GBP 600,747	GBP 600,747	0	GBP -11,977	GBP 2.08917	GBP 2.13082
2025-02-10 (Monday)	287,553	GBP 612,724	GBP 612,724	0	GBP 2,112	GBP 2.13082	GBP 2.12348
2025-02-07 (Friday)	287,553	GBP 610,612	GBP 610,612	0	GBP -8,396	GBP 2.12348	GBP 2.15267
2025-02-06 (Thursday)	287,553	GBP 619,008	GBP 619,008	0	GBP 15,021	GBP 2.15267	GBP 2.10044
2025-02-05 (Wednesday)	287,553	GBP 603,987	GBP 603,987	0	GBP 13,412	GBP 2.10044	GBP 2.0538
2025-02-04 (Tuesday)	287,553	GBP 590,575	GBP 590,575	0	GBP -2,539	GBP 2.0538	GBP 2.06262
2025-02-03 (Monday)	287,553	GBP 593,114	GBP 593,114	0	GBP -7,148	GBP 2.06262	GBP 2.08748
2025-01-31 (Friday)	287,553	GBP 600,262	GBP 600,262	0	GBP -6,380	GBP 2.08748	GBP 2.10967
2025-01-30 (Thursday)	287,553	GBP 606,642	GBP 606,642	0	GBP 18,793	GBP 2.10967	GBP 2.04432
2025-01-29 (Wednesday)	287,553	GBP 587,849	GBP 587,849	0	GBP -5,625	GBP 2.04432	GBP 2.06388
2025-01-28 (Tuesday)	287,553	GBP 593,474	GBP 593,474	0	GBP 1,606	GBP 2.06388	GBP 2.05829
2025-01-27 (Monday)	287,553	GBP 591,868	GBP 591,868	721	GBP 247	GBP 2.05829	GBP 2.0626
2025-01-24 (Friday)	286,832	GBP 591,621	GBP 591,621	0	GBP 11,164	GBP 2.0626	GBP 2.02368
2025-01-23 (Thursday)	286,832	GBP 580,457	GBP 580,457	721	GBP 4,607	GBP 2.02368	GBP 2.01268
2025-01-22 (Wednesday)	286,111	GBP 575,850	GBP 575,850	0	GBP -2,724	GBP 2.01268	GBP 2.0222
2025-01-22 (Wednesday)	286,111	GBP 575,850	GBP 575,850	0	GBP -2,724	GBP 2.01268	GBP 2.0222
2025-01-21 (Tuesday)	286,111	GBP 578,574	GBP 578,574
2025-01-20 (Monday)	286,111	GBP 586,687	GBP 586,687
2025-01-17 (Friday)	286,111	GBP 589,206	GBP 589,206
2025-01-16 (Thursday)	286,111	GBP 590,196	GBP 590,196
2025-01-15 (Wednesday)	286,111	GBP 597,643	GBP 597,643
2025-01-14 (Tuesday)	286,111	GBP 570,380	GBP 570,380
2025-01-13 (Monday)	286,111	GBP 552,142	GBP 552,142
2025-01-10 (Friday)	286,111	GBP 559,139	GBP 559,139
2025-01-09 (Thursday)	286,111	GBP 584,300	GBP 584,300
2025-01-09 (Thursday)	286,111	GBP 584,300	GBP 584,300
2025-01-09 (Thursday)	286,111	GBP 584,300	GBP 584,300
2025-01-08 (Wednesday)	286,111	GBP 569,956	GBP 569,956
2025-01-08 (Wednesday)	286,111	GBP 569,956	GBP 569,956
2025-01-08 (Wednesday)	286,111	GBP 569,956	GBP 569,956
2025-01-02 (Thursday)	291,165	GBP 638,507	GBP 638,507
2024-12-30 (Monday)	291,165	GBP 636,001	GBP 636,001
2024-12-06 (Friday)	262,313	GBP 639,809	GBP 639,809	0	GBP 7,353	GBP 2.43911	GBP 2.41107
2024-12-05 (Thursday)	262,313	GBP 632,456	GBP 632,456	0	GBP -6,929	GBP 2.41107	GBP 2.43749
2024-12-04 (Wednesday)	262,313	GBP 639,385	GBP 639,385	1,436	GBP 17,792	GBP 2.43749	GBP 2.38271
2024-12-03 (Tuesday)	260,877	GBP 621,593	GBP 621,593	2,151	GBP 16,485	GBP 2.38271	GBP 2.3388
2024-12-02 (Monday)	258,726	GBP 605,108	GBP 605,108	0	GBP -7,875	GBP 2.3388	GBP 2.36924
2024-11-29 (Friday)	258,726	GBP 612,983	GBP 612,983	0	GBP -1,275	GBP 2.36924	GBP 2.37416
2024-11-28 (Thursday)	258,726	GBP 614,258	GBP 614,258	0	GBP 4,130	GBP 2.37416	GBP 2.3582
2024-11-27 (Wednesday)	258,726	GBP 610,128	GBP 610,128	0	GBP 1,585	GBP 2.3582	GBP 2.35208
2024-11-26 (Tuesday)	258,726	GBP 608,543	GBP 608,543	0	GBP -2,593	GBP 2.35208	GBP 2.3621
2024-11-26 (Tuesday)	258,726	GBP 608,543	GBP 608,543	0	GBP -2,593	GBP 2.35208	GBP 2.3621
2024-11-25 (Monday)	258,726	GBP 611,136	GBP 611,136	0	GBP 9,667	GBP 2.3621	GBP 2.32473
2024-11-25 (Monday)	258,726	GBP 611,136	GBP 611,136	0	GBP 9,667	GBP 2.3621	GBP 2.32473
2024-11-22 (Friday)	258,726	GBP 601,469	GBP 601,469	0	GBP 7,287	GBP 2.32473	GBP 2.29657
2024-11-21 (Thursday)	258,726	GBP 594,182	GBP 594,182	0	GBP 364	GBP 2.29657	GBP 2.29516
2024-11-20 (Wednesday)	258,726	GBP 593,818	GBP 593,818	0	GBP -24,204	GBP 2.29516	GBP 2.38871
2024-11-19 (Tuesday)	258,726	GBP 618,022	GBP 618,022	4,296	GBP 14,677	GBP 2.38871	GBP 2.37136
2024-11-18 (Monday)	254,430	GBP 603,345	GBP 603,345	1,438	GBP -2,427	GBP 2.37136	GBP 2.39443
2024-11-12 (Tuesday)	252,992	GBP 605,772	GBP 605,772	2,836	GBP -20,817	GBP 2.39443	GBP 2.50479
2024-11-11 (Monday)	250,156	GBP 626,589	GBP 626,589	706	GBP 6,835	GBP 2.50479	GBP 2.48448
2024-11-11 (Monday)	250,156	GBP 626,589	GBP 626,589	706	GBP 6,835	GBP 2.50479	GBP 2.48448
2024-11-08 (Friday)	249,450	GBP 619,754	GBP 619,754	0	GBP -7,341	GBP 2.48448	GBP 2.51391
2024-11-08 (Friday)	249,450	GBP 619,754	GBP 619,754	0	GBP -7,341	GBP 2.48448	GBP 2.51391
2024-11-07 (Thursday)	249,450	GBP 627,095	GBP 627,095	3,500	GBP 11,447	GBP 2.51391	GBP 2.50314
2024-11-07 (Thursday)	249,450	GBP 627,095	GBP 627,095	3,500	GBP 11,447	GBP 2.51391	GBP 2.50314
2024-11-06 (Wednesday)	245,950	GBP 615,648	GBP 615,648	0	GBP -15,630	GBP 2.50314	GBP 2.56669
2024-11-06 (Wednesday)	245,950	GBP 615,648	GBP 615,648	0	GBP -15,630	GBP 2.50314	GBP 2.56669
2024-11-05 (Tuesday)	245,950	GBP 631,278	GBP 631,278	0	GBP -5,931	GBP 2.56669	GBP 2.59081
2024-11-05 (Tuesday)	245,950	GBP 631,278	GBP 631,278	0	GBP -5,931	GBP 2.56669	GBP 2.59081
2024-11-04 (Monday)	245,950	GBP 637,209	GBP 637,209	0	GBP -220	GBP 2.59081	GBP 2.5917
2024-11-04 (Monday)	245,950	GBP 637,209	GBP 637,209	0	GBP -220	GBP 2.59081	GBP 2.5917
2024-11-01 (Friday)	245,950	GBP 637,429	GBP 637,429	0	GBP 3,437	GBP 2.5917	GBP 2.57773
2024-11-01 (Friday)	245,950	GBP 637,429	GBP 637,429	0	GBP 3,437	GBP 2.5917	GBP 2.57773
2024-10-31 (Thursday)	245,950	GBP 633,992	GBP 633,992	0	GBP -33,143	GBP 2.57773	GBP 2.71248
2024-10-31 (Thursday)	245,950	GBP 633,992	GBP 633,992	0	GBP -33,143	GBP 2.57773	GBP 2.71248
2024-10-30 (Wednesday)	245,950	GBP 667,135	GBP 667,135	0	GBP 24,245	GBP 2.71248	GBP 2.61391
2024-10-30 (Wednesday)	245,950	GBP 667,135	GBP 667,135	0	GBP 24,245	GBP 2.71248	GBP 2.61391
2024-10-29 (Tuesday)	245,950	GBP 642,890	GBP 642,890	0	GBP -3,602	GBP 2.61391	GBP 2.62855
2024-10-29 (Tuesday)	245,950	GBP 642,890	GBP 642,890	0	GBP -3,602	GBP 2.61391	GBP 2.62855
2024-10-28 (Monday)	245,950	GBP 646,492	GBP 646,492	0	GBP 2,647	GBP 2.62855	GBP 2.61779
2024-10-28 (Monday)	245,950	GBP 646,492	GBP 646,492	0	GBP 2,647	GBP 2.62855	GBP 2.61779
2024-10-25 (Friday)	245,950	GBP 643,845	GBP 643,845	0	GBP 9,604	GBP 2.61779	GBP 2.57874
2024-10-24 (Thursday)	245,950	GBP 634,241	GBP 634,241	0	GBP 4,996	GBP 2.57874	GBP 2.55843
2024-10-24 (Thursday)	245,950	GBP 634,241	GBP 634,241	0	GBP 4,996	GBP 2.57874	GBP 2.55843
2024-10-23 (Wednesday)	245,950	GBP 629,245	GBP 629,245	1,392	GBP 9,094	GBP 2.55843	GBP 2.5358
2024-10-23 (Wednesday)	245,950	GBP 629,245	GBP 629,245	1,392	GBP 9,094	GBP 2.55843	GBP 2.5358
2024-10-22 (Tuesday)	244,558	GBP 620,151	GBP 620,151	0	GBP 3,328	GBP 2.5358	GBP 2.5222
2024-10-22 (Tuesday)	244,558	GBP 620,151	GBP 620,151	0	GBP 3,328	GBP 2.5358	GBP 2.5222
2024-10-21 (Monday)	244,558	GBP 616,823	GBP 616,823	0	GBP -11,886	GBP 2.5222	GBP 2.5708
2024-10-18 (Friday)	244,558	GBP 628,709	GBP 628,709

Share Trades of IBST.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	699	179.800	175.400	175.840	GBP 122,912	2.30
2025-04-16	BUY	9,152	179.600	175.000	175.460	GBP 1,605,810	2.29
2025-04-14	BUY	1,406	172.500	167.000	167.550	GBP 235,575	2.29
2025-04-08	SELL	-1,414	165.800	153.000	154.280	GBP -218,152	2.30 Loss of -214,901 on sale
2025-04-04	SELL	-1,438	170.400	159.800	160.860	GBP -231,317	2.30 Loss of -228,003 on sale
2025-03-28	BUY	7,090			2.254*		2.31
2025-03-12	SELL	-1,430			2.194*		2.32 Profit of 3,318 on sale
2025-03-04	SELL	-1,436			1.938*		2.33 Profit of 3,352 on sale
2025-02-26	SELL	-2,864	166.720	161.160	161.716	GBP -463,155	2.35 Loss of -456,429 on sale
2025-02-13	BUY	731	172.000	166.388	166.949	GBP 122,040	2.38
2025-02-12	BUY	2,920	171.200	166.200	166.700	GBP 486,764	2.39
2025-01-27	BUY	721	168.800	162.000	162.680	GBP 117,292	2.46
2025-01-23	BUY	721	166.800	159.800	160.500	GBP 115,721	2.47
2024-12-04	BUY	1,436	192.000	188.000	188.400	GBP 270,542	2.50
2024-12-03	BUY	2,151	188.200	181.200	181.900	GBP 391,267	2.50
2024-11-19	BUY	4,296	189.800	183.600	184.220	GBP 791,409	2.56
2024-11-18	BUY	1,438	193.600	183.200	184.240	GBP 264,937	2.56
2024-11-12	BUY	2,836	194.600	187.600	188.300	GBP 534,019	2.57
2024-11-11	BUY	706	196.410	191.330	191.838	GBP 135,438	2.57
2024-11-11	BUY	706	196.410	191.330	191.838	GBP 135,438	2.57
2024-11-07	BUY	3,500	198.600	193.000	193.560	GBP 677,460	2.59
2024-11-07	BUY	3,500	198.600	193.000	193.560	GBP 677,460	2.59
2024-10-23	BUY	1,392	200.000	195.800	196.220	GBP 273,138	2.53
2024-10-23	BUY	1,392	200.000	195.800	196.220	GBP 273,138	2.53

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 IBST.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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