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 INDV.L

Show aggregate INDV.L holdings

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

Date	Number of INDV.L Shares Held	Base Market Value of INDV.L Shares	Local Market Value of INDV.L Shares	Change in INDV.L Shares Held	Change in INDV.L Base Value	Current Price per INDV.L Share Held	Previous Price per INDV.L Share Held
2025-05-08 (Thursday)	70,362	GBP 788,050	GBP 788,050
2025-05-07 (Wednesday)	70,362	GBP 796,598	GBP 796,598
2025-05-06 (Tuesday)	69,876	GBP 815,218	GBP 815,218	0	GBP -10,480	GBP 11.6666	GBP 11.8166
2025-05-05 (Monday)	69,876	GBP 825,698	GBP 825,698	0	GBP -931	GBP 11.8166	GBP 11.8299
2025-05-02 (Friday)	69,876	GBP 826,629	GBP 826,629	0	GBP 4,835	GBP 11.8299	GBP 11.7607
2025-05-01 (Thursday)	69,876	GBP 821,794	GBP 821,794	0	GBP 27,527	GBP 11.7607	GBP 11.3668
2025-04-30 (Wednesday)	69,876	GBP 794,267	GBP 794,267	0	GBP -8,950	GBP 11.3668	GBP 11.4949
2025-04-29 (Tuesday)	69,876	GBP 803,217	GBP 803,217	0	GBP -5,734	GBP 11.4949	GBP 11.577
2025-04-28 (Monday)	69,876	GBP 808,951	GBP 808,951	162	GBP 52,339	GBP 11.577	GBP 10.8531
2025-04-25 (Friday)	69,714	GBP 756,612	GBP 756,612	0	GBP 40,036	GBP 10.8531	GBP 10.2788
2025-04-24 (Thursday)	69,714	GBP 716,576	GBP 716,576	0	GBP 73,434	GBP 10.2788	GBP 9.22544
2025-04-23 (Wednesday)	69,714	GBP 643,142	GBP 643,142	0	GBP 27,489	GBP 9.22544	GBP 8.83112
2025-04-22 (Tuesday)	69,714	GBP 615,653	GBP 615,653	0	GBP -27,089	GBP 8.83112	GBP 9.2197
2025-04-21 (Monday)	69,714	GBP 642,742	GBP 642,742	0	GBP 7,559	GBP 9.2197	GBP 9.11127
2025-04-18 (Friday)	69,714	GBP 635,183	GBP 635,183	0	GBP 0	GBP 9.11127	GBP 9.11127
2025-04-17 (Thursday)	69,714	GBP 635,183	GBP 635,183	0	GBP 4,951	GBP 9.11127	GBP 9.04025
2025-04-16 (Wednesday)	69,714	GBP 630,232	GBP 630,232	2,132	GBP 8,098	GBP 9.04025	GBP 9.20562
2025-04-15 (Tuesday)	67,582	GBP 622,134	GBP 622,134	0	GBP -6,165	GBP 9.20562	GBP 9.29684
2025-04-14 (Monday)	67,582	GBP 628,299	GBP 628,299	326	GBP 24,979	GBP 9.29684	GBP 8.9705
2025-04-11 (Friday)	67,256	GBP 603,320	GBP 603,320	0	GBP 972	GBP 8.9705	GBP 8.95605
2025-04-10 (Thursday)	67,256	GBP 602,348	GBP 602,348	0	GBP 18,083	GBP 8.95605	GBP 8.68718
2025-04-09 (Wednesday)	67,256	GBP 584,265	GBP 584,265	0	GBP -34,747	GBP 8.68718	GBP 9.20382
2025-04-08 (Tuesday)	67,256	GBP 619,012	GBP 619,012	-328	GBP 934	GBP 9.20382	GBP 9.14533
2025-04-07 (Monday)	67,584	GBP 618,078	GBP 618,078	0	GBP -6,317	GBP 9.14533	GBP 9.2388
2025-04-04 (Friday)	67,584	GBP 624,395	GBP 624,395	-334	GBP -27,242	GBP 9.2388	GBP 9.59447
2025-04-02 (Wednesday)	67,918	GBP 651,637	GBP 651,637	0	GBP 2,963	GBP 9.59447	GBP 9.55084
2025-04-01 (Tuesday)	67,918	GBP 648,674	GBP 648,674	0	GBP 12,663	GBP 9.55084	GBP 9.3644
2025-03-31 (Monday)	67,918	GBP 636,011	GBP 636,011	0	GBP -10,025	GBP 9.3644	GBP 9.512
2025-03-28 (Friday)	67,918	GBP 646,036	GBP 646,036	1,650	GBP -3,747	GBP 9.512	GBP 9.80538
2025-03-27 (Thursday)	66,268	GBP 649,783	GBP 649,783	0	GBP 13,154	GBP 9.80538	GBP 9.60688
2025-03-26 (Wednesday)	66,268	GBP 636,629	GBP 636,629	0	GBP -2,156	GBP 9.60688	GBP 9.63942
2025-03-25 (Tuesday)	66,268	GBP 638,785	GBP 638,785	0	GBP -22,609	GBP 9.63942	GBP 9.98059
2025-03-24 (Monday)	66,268	GBP 661,394	GBP 661,394	0	GBP 20,023	GBP 9.98059	GBP 9.67844
2025-03-21 (Friday)	66,268	GBP 641,371	GBP 641,371	0	GBP -10,682	GBP 9.67844	GBP 9.83964
2025-03-20 (Thursday)	66,268	GBP 652,053	GBP 652,053	0	GBP -4,880	GBP 9.83964	GBP 9.91328
2025-03-19 (Wednesday)	66,268	GBP 656,933	GBP 656,933	0	GBP 11,590	GBP 9.91328	GBP 9.73838
2025-03-18 (Tuesday)	66,268	GBP 645,343	GBP 645,343	0	GBP -860	GBP 9.73838	GBP 9.75136
2025-03-17 (Monday)	66,268	GBP 646,203	GBP 646,203	0	GBP 4,290	GBP 9.75136	GBP 9.68662
2025-03-14 (Friday)	66,268	GBP 641,913	GBP 641,913	0	GBP 10,163	GBP 9.68662	GBP 9.53326
2025-03-13 (Thursday)	66,268	GBP 631,750	GBP 631,750	0	GBP -12,293	GBP 9.53326	GBP 9.71876
2025-03-12 (Wednesday)	66,268	GBP 644,043	GBP 644,043	-332	GBP 5,557	GBP 9.71876	GBP 9.58688
2025-03-11 (Tuesday)	66,600	GBP 638,486	GBP 638,486	0	GBP 25,323	GBP 9.58688	GBP 9.20665
2025-03-10 (Monday)	66,600	GBP 613,163	GBP 613,163	0	GBP -13,000	GBP 9.20665	GBP 9.40185
2025-03-07 (Friday)	66,600	GBP 626,163	GBP 626,163	0	GBP -20,703	GBP 9.40185	GBP 9.7127
2025-03-05 (Wednesday)	66,600	GBP 646,866	GBP 646,866	0	GBP 34,991	GBP 9.7127	GBP 9.18731
2025-03-04 (Tuesday)	66,600	GBP 611,875	GBP 611,875	-334	GBP -28,672	GBP 9.18731	GBP 9.56983
2025-03-03 (Monday)	66,934	GBP 640,547	GBP 640,547	0	GBP 51,009	GBP 9.56983	GBP 8.80775
2025-02-28 (Friday)	66,934	GBP 589,538	GBP 589,538	0	GBP -2,132	GBP 8.80775	GBP 8.8396
2025-02-27 (Thursday)	66,934	GBP 591,670	GBP 591,670	0	GBP 38,432	GBP 8.8396	GBP 8.26543
2025-02-26 (Wednesday)	66,934	GBP 553,238	GBP 553,238	-672	GBP 25,424	GBP 8.26543	GBP 7.80721
2025-02-25 (Tuesday)	67,606	GBP 527,814	GBP 527,814	0	GBP -21,191	GBP 7.80721	GBP 8.12066
2025-02-24 (Monday)	67,606	GBP 549,005	GBP 549,005	0	GBP -39,322	GBP 8.12066	GBP 8.70229
2025-02-21 (Friday)	67,606	GBP 588,327	GBP 588,327	0	GBP -37,196	GBP 8.70229	GBP 9.25248
2025-02-20 (Thursday)	67,606	GBP 625,523	GBP 625,523	0	GBP -113,313	GBP 9.25248	GBP 10.9286
2025-02-19 (Wednesday)	67,606	GBP 738,836	GBP 738,836	0	GBP 12,122	GBP 10.9286	GBP 10.7493
2025-02-18 (Tuesday)	67,606	GBP 726,714	GBP 726,714	0	GBP 12,451	GBP 10.7493	GBP 10.5651
2025-02-17 (Monday)	67,606	GBP 714,263	GBP 714,263	0	GBP 40,751	GBP 10.5651	GBP 9.96231
2025-02-14 (Friday)	67,606	GBP 673,512	GBP 673,512	0	GBP 2,954	GBP 9.96231	GBP 9.91862
2025-02-13 (Thursday)	67,606	GBP 670,558	GBP 670,558	169	GBP -12,355	GBP 9.91862	GBP 10.1267
2025-02-12 (Wednesday)	67,437	GBP 682,913	GBP 682,913	676	GBP 49,312	GBP 10.1267	GBP 9.49059
2025-02-11 (Tuesday)	66,761	GBP 633,601	GBP 633,601	0	GBP 1,721	GBP 9.49059	GBP 9.46481
2025-02-10 (Monday)	66,761	GBP 631,880	GBP 631,880	0	GBP -8,966	GBP 9.46481	GBP 9.59911
2025-02-07 (Friday)	66,761	GBP 640,846	GBP 640,846	0	GBP -61,566	GBP 9.59911	GBP 10.5213
2025-02-06 (Thursday)	66,761	GBP 702,412	GBP 702,412	0	GBP -29,227	GBP 10.5213	GBP 10.9591
2025-02-05 (Wednesday)	66,761	GBP 731,639	GBP 731,639	0	GBP -30,566	GBP 10.9591	GBP 11.4169
2025-02-04 (Tuesday)	66,761	GBP 762,205	GBP 762,205	0	GBP -18,691	GBP 11.4169	GBP 11.6969
2025-02-03 (Monday)	66,761	GBP 780,896	GBP 780,896	0	GBP -13,387	GBP 11.6969	GBP 11.8974
2025-01-31 (Friday)	66,761	GBP 794,283	GBP 794,283	0	GBP -21,062	GBP 11.8974	GBP 12.2129
2025-01-30 (Thursday)	66,761	GBP 815,345	GBP 815,345	0	GBP 8,417	GBP 12.2129	GBP 12.0868
2025-01-29 (Wednesday)	66,761	GBP 806,928	GBP 806,928	0	GBP 130	GBP 12.0868	GBP 12.0849
2025-01-28 (Tuesday)	66,761	GBP 806,798	GBP 806,798	0	GBP 7,300	GBP 12.0849	GBP 11.9755
2025-01-27 (Monday)	66,761	GBP 799,498	GBP 799,498	163	GBP 7,070	GBP 11.9755	GBP 11.8987
2025-01-24 (Friday)	66,598	GBP 792,428	GBP 792,428	0	GBP 5,293	GBP 11.8987	GBP 11.8192
2025-01-23 (Thursday)	66,598	GBP 787,135	GBP 787,135	163	GBP -9,084	GBP 11.8192	GBP 11.9849
2025-01-22 (Wednesday)	66,435	GBP 796,219	GBP 796,219	0	GBP -14,427	GBP 11.9849	GBP 12.2021
2025-01-22 (Wednesday)	66,435	GBP 796,219	GBP 796,219	0	GBP -14,427	GBP 11.9849	GBP 12.2021
2025-01-21 (Tuesday)	66,435	GBP 810,646	GBP 810,646
2025-01-20 (Monday)	66,435	GBP 805,693	GBP 805,693
2025-01-17 (Friday)	66,435	GBP 774,439	GBP 774,439
2025-01-16 (Thursday)	66,435	GBP 774,223	GBP 774,223
2025-01-15 (Wednesday)	66,435	GBP 771,638	GBP 771,638
2025-01-14 (Tuesday)	44,973	GBP 500,957	GBP 500,957
2025-01-13 (Monday)	44,973	GBP 509,370	GBP 509,370
2025-01-10 (Friday)	44,973	GBP 534,597	GBP 534,597
2025-01-09 (Thursday)	44,973	GBP 534,192	GBP 534,192
2025-01-09 (Thursday)	44,973	GBP 534,192	GBP 534,192
2025-01-09 (Thursday)	44,973	GBP 534,192	GBP 534,192
2025-01-08 (Wednesday)	44,973	GBP 541,757	GBP 541,757
2025-01-08 (Wednesday)	44,973	GBP 541,757	GBP 541,757
2025-01-08 (Wednesday)	44,973	GBP 541,757	GBP 541,757
2025-01-02 (Thursday)	45,771	GBP 568,705	GBP 568,705
2024-12-30 (Monday)	45,771	GBP 554,581	GBP 554,581
2024-12-06 (Friday)	82,815	GBP 910,242	GBP 910,242	0	GBP -19,452	GBP 10.9913	GBP 11.2262
2024-12-05 (Thursday)	82,815	GBP 929,694	GBP 929,694	0	GBP -15,936	GBP 11.2262	GBP 11.4186
2024-12-04 (Wednesday)	82,815	GBP 945,630	GBP 945,630	438	GBP 38,277	GBP 11.4186	GBP 11.0146
2024-12-03 (Tuesday)	82,377	GBP 907,353	GBP 907,353	657	GBP 740	GBP 11.0146	GBP 11.0941
2024-12-02 (Monday)	81,720	GBP 906,613	GBP 906,613	0	GBP -12,638	GBP 11.0941	GBP 11.2488
2024-11-29 (Friday)	81,720	GBP 919,251	GBP 919,251	0	GBP 14,980	GBP 11.2488	GBP 11.0655
2024-11-28 (Thursday)	81,720	GBP 904,271	GBP 904,271	0	GBP 9,610	GBP 11.0655	GBP 10.9479
2024-11-27 (Wednesday)	81,720	GBP 894,661	GBP 894,661	0	GBP 21,906	GBP 10.9479	GBP 10.6798
2024-11-26 (Tuesday)	81,720	GBP 872,755	GBP 872,755	0	GBP -2,652	GBP 10.6798	GBP 10.7123
2024-11-26 (Tuesday)	81,720	GBP 872,755	GBP 872,755	0	GBP -2,652	GBP 10.6798	GBP 10.7123
2024-11-25 (Monday)	81,720	GBP 875,407	GBP 875,407	0	GBP 2,802	GBP 10.7123	GBP 10.678
2024-11-25 (Monday)	81,720	GBP 875,407	GBP 875,407	0	GBP 2,802	GBP 10.7123	GBP 10.678
2024-11-22 (Friday)	81,720	GBP 872,605	GBP 872,605	0	GBP 9,504	GBP 10.678	GBP 10.5617
2024-11-21 (Thursday)	81,720	GBP 863,101	GBP 863,101	0	GBP 8,531	GBP 10.5617	GBP 10.4573
2024-11-20 (Wednesday)	81,720	GBP 854,570	GBP 854,570	0	GBP 11,025	GBP 10.4573	GBP 10.3224
2024-11-19 (Tuesday)	81,720	GBP 843,545	GBP 843,545	1,326	GBP 62,072	GBP 10.3224	GBP 9.72054
2024-11-18 (Monday)	80,394	GBP 781,473	GBP 781,473	442	GBP -24,186	GBP 9.72054	GBP 10.0768
2024-11-12 (Tuesday)	79,952	GBP 805,659	GBP 805,659	876	GBP -8,602	GBP 10.0768	GBP 10.2972
2024-11-11 (Monday)	79,076	GBP 814,261	GBP 814,261	219	GBP 8,648	GBP 10.2972	GBP 10.2161
2024-11-11 (Monday)	79,076	GBP 814,261	GBP 814,261	219	GBP 8,648	GBP 10.2972	GBP 10.2161
2024-11-08 (Friday)	78,857	GBP 805,613	GBP 805,613	0	GBP -6,205	GBP 10.2161	GBP 10.2948
2024-11-08 (Friday)	78,857	GBP 805,613	GBP 805,613	0	GBP -6,205	GBP 10.2161	GBP 10.2948
2024-11-07 (Thursday)	78,857	GBP 811,818	GBP 811,818	1,095	GBP 94,162	GBP 10.2948	GBP 9.22888
2024-11-07 (Thursday)	78,857	GBP 811,818	GBP 811,818	1,095	GBP 94,162	GBP 10.2948	GBP 9.22888
2024-11-06 (Wednesday)	77,762	GBP 717,656	GBP 717,656	0	GBP 11,908	GBP 9.22888	GBP 9.07574
2024-11-06 (Wednesday)	77,762	GBP 717,656	GBP 717,656	0	GBP 11,908	GBP 9.22888	GBP 9.07574
2024-11-05 (Tuesday)	77,762	GBP 705,748	GBP 705,748	0	GBP -798	GBP 9.07574	GBP 9.08601
2024-11-05 (Tuesday)	77,762	GBP 705,748	GBP 705,748	0	GBP -798	GBP 9.07574	GBP 9.08601
2024-11-04 (Monday)	77,762	GBP 706,546	GBP 706,546	0	GBP -8,402	GBP 9.08601	GBP 9.19405
2024-11-04 (Monday)	77,762	GBP 706,546	GBP 706,546	0	GBP -8,402	GBP 9.08601	GBP 9.19405
2024-11-01 (Friday)	77,762	GBP 714,948	GBP 714,948	0	GBP 29,621	GBP 9.19405	GBP 8.81314
2024-11-01 (Friday)	77,762	GBP 714,948	GBP 714,948	0	GBP 29,621	GBP 9.19405	GBP 8.81314
2024-10-31 (Thursday)	77,762	GBP 685,327	GBP 685,327	0	GBP -32,941	GBP 8.81314	GBP 9.23675
2024-10-31 (Thursday)	77,762	GBP 685,327	GBP 685,327	0	GBP -32,941	GBP 8.81314	GBP 9.23675
2024-10-30 (Wednesday)	77,762	GBP 718,268	GBP 718,268	0	GBP 13,928	GBP 9.23675	GBP 9.05764
2024-10-30 (Wednesday)	77,762	GBP 718,268	GBP 718,268	0	GBP 13,928	GBP 9.23675	GBP 9.05764
2024-10-29 (Tuesday)	77,762	GBP 704,340	GBP 704,340	0	GBP 5,842	GBP 9.05764	GBP 8.98251
2024-10-29 (Tuesday)	77,762	GBP 704,340	GBP 704,340	0	GBP 5,842	GBP 9.05764	GBP 8.98251
2024-10-28 (Monday)	77,762	GBP 698,498	GBP 698,498	0	GBP -7,663	GBP 8.98251	GBP 9.08105
2024-10-28 (Monday)	77,762	GBP 698,498	GBP 698,498	0	GBP -7,663	GBP 8.98251	GBP 9.08105
2024-10-25 (Friday)	77,762	GBP 706,161	GBP 706,161	0	GBP 9,855	GBP 9.08105	GBP 8.95432
2024-10-25 (Friday)	77,762	GBP 706,161	GBP 706,161	0	GBP 9,855	GBP 9.08105	GBP 8.95432
2024-10-24 (Thursday)	77,762	GBP 696,306	GBP 696,306	0	GBP 38,347	GBP 8.95432	GBP 8.46119
2024-10-24 (Thursday)	77,762	GBP 696,306	GBP 696,306	0	GBP 38,347	GBP 8.95432	GBP 8.46119
2024-10-23 (Wednesday)	77,762	GBP 657,959	GBP 657,959	438	GBP -8,848	GBP 8.46119	GBP 8.62354
2024-10-23 (Wednesday)	77,762	GBP 657,959	GBP 657,959	438	GBP -8,848	GBP 8.46119	GBP 8.62354
2024-10-22 (Tuesday)	77,324	GBP 666,807	GBP 666,807	0	GBP 20,909	GBP 8.62354	GBP 8.35314
2024-10-22 (Tuesday)	77,324	GBP 666,807	GBP 666,807	0	GBP 20,909	GBP 8.62354	GBP 8.35314
2024-10-21 (Monday)	77,324	GBP 645,898	GBP 645,898	0	GBP -12,348	GBP 8.35314	GBP 8.51283
2024-10-21 (Monday)	77,324	GBP 645,898	GBP 645,898	0	GBP -12,348	GBP 8.35314	GBP 8.51283
2024-10-18 (Friday)	77,324	GBP 658,246	GBP 658,246

Share Trades of INDV.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	162			11.577*		9.83
2025-04-16	BUY	2,132			9.040*		9.86
2025-04-14	BUY	326			9.297*		9.87
2025-04-08	SELL	-328			9.204*		9.91 Profit of 3,250 on sale
2025-04-04	SELL	-334			9.239*		9.92 Profit of 3,314 on sale
2025-03-28	BUY	1,650			9.512*		9.94
2025-03-12	SELL	-332			9.719*		9.97 Profit of 3,310 on sale
2025-03-04	SELL	-334			9.187*		10.00 Profit of 3,341 on sale
2025-02-26	SELL	-672			8.265*		10.06 Profit of 6,762 on sale
2025-02-13	BUY	169			9.919*		10.13
2025-02-12	BUY	676			10.127*		10.13
2025-01-27	BUY	163			11.976*		9.91
2025-01-23	BUY	163			11.819*		9.84
2024-12-04	BUY	438			11.419*		9.66
2024-12-03	BUY	657			11.015*		9.63
2024-11-19	BUY	1,326			10.322*		9.23
2024-11-18	BUY	442			9.721*		9.21
2024-11-12	BUY	876			10.077*		9.18
2024-11-11	BUY	219			10.297*		9.11
2024-11-11	BUY	219			10.297*		9.11
2024-11-07	BUY	1,095			10.295*		8.93
2024-11-07	BUY	1,095			10.295*		8.93
2024-10-23	BUY	438			8.461*		8.49
2024-10-23	BUY	438			8.461*		8.49

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 INDV.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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