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 ITV.L

Show aggregate ITV.L holdings

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

Date	Number of ITV.L Shares Held	Base Market Value of ITV.L Shares	Local Market Value of ITV.L Shares	Change in ITV.L Shares Held	Change in ITV.L Base Value	Current Price per ITV.L Share Held	Previous Price per ITV.L Share Held
2025-03-12 (Wednesday)	2,364,525	GBP 2,322,555	GBP 2,322,555	-11,068	GBP -48,703	GBP 0.98225	GBP 0.998175
2025-03-11 (Tuesday)	2,375,593	GBP 2,371,258	GBP 2,371,258	0	GBP -45,768	GBP 0.998175	GBP 1.01744
2025-03-10 (Monday)	2,375,593	GBP 2,417,026	GBP 2,417,026	0	GBP -2,211	GBP 1.01744	GBP 1.01837
2025-03-07 (Friday)	2,375,593	GBP 2,419,237	GBP 2,419,237	0	GBP 292,204	GBP 1.01837	GBP 0.895369
2025-03-05 (Wednesday)	2,375,593	GBP 2,127,033	GBP 2,127,033	0	GBP 36,637	GBP 0.895369	GBP 0.879947
2025-03-04 (Tuesday)	2,375,593	GBP 2,090,396	GBP 2,090,396	-11,112	GBP -52,687	GBP 0.879947	GBP 0.897925
2025-03-03 (Monday)	2,386,705	GBP 2,143,083	GBP 2,143,083	0	GBP 6,372	GBP 0.897925	GBP 0.895256
2025-02-28 (Friday)	2,386,705	GBP 2,136,711	GBP 2,136,711	0	GBP -6,194	GBP 0.895256	GBP 0.897851
2025-02-27 (Thursday)	2,386,705	GBP 2,142,905	GBP 2,142,905	0	GBP -16,170	GBP 0.897851	GBP 0.904626
2025-02-26 (Wednesday)	2,386,705	GBP 2,159,075	GBP 2,159,075	-22,232	GBP -107,223	GBP 0.904626	GBP 0.940788
2025-02-25 (Tuesday)	2,408,937	GBP 2,266,298	GBP 2,266,298	0	GBP -19,750	GBP 0.940788	GBP 0.948986
2025-02-24 (Monday)	2,408,937	GBP 2,286,048	GBP 2,286,048	0	GBP -2,101	GBP 0.948986	GBP 0.949858
2025-02-21 (Friday)	2,408,937	GBP 2,288,149	GBP 2,288,149	0	GBP 18,179	GBP 0.949858	GBP 0.942312
2025-02-20 (Thursday)	2,408,937	GBP 2,269,970	GBP 2,269,970	0	GBP -6,276	GBP 0.942312	GBP 0.944917
2025-02-19 (Wednesday)	2,408,937	GBP 2,276,246	GBP 2,276,246	0	GBP -29,014	GBP 0.944917	GBP 0.956962
2025-02-18 (Tuesday)	2,408,937	GBP 2,305,260	GBP 2,305,260	0	GBP 13,793	GBP 0.956962	GBP 0.951236
2025-02-17 (Monday)	2,408,937	GBP 2,291,467	GBP 2,291,467	0	GBP -35,436	GBP 0.951236	GBP 0.965946
2025-02-14 (Friday)	2,408,937	GBP 2,326,903	GBP 2,326,903	0	GBP 35,619	GBP 0.965946	GBP 0.95116
2025-02-13 (Thursday)	2,408,937	GBP 2,291,284	GBP 2,291,284	5,579	GBP 44,237	GBP 0.95116	GBP 0.934961
2025-02-12 (Wednesday)	2,403,358	GBP 2,247,047	GBP 2,247,047	22,312	GBP 9,448	GBP 0.934961	GBP 0.939755
2025-02-11 (Tuesday)	2,381,046	GBP 2,237,599	GBP 2,237,599	0	GBP -49,939	GBP 0.939755	GBP 0.960728
2025-02-10 (Monday)	2,381,046	GBP 2,287,538	GBP 2,287,538	0	GBP 98,040	GBP 0.960728	GBP 0.919553
2025-02-07 (Friday)	2,381,046	GBP 2,189,498	GBP 2,189,498	0	GBP 15,397	GBP 0.919553	GBP 0.913087
2025-02-06 (Thursday)	2,381,046	GBP 2,174,101	GBP 2,174,101	0	GBP -61,255	GBP 0.913087	GBP 0.938813
2025-02-05 (Wednesday)	2,381,046	GBP 2,235,356	GBP 2,235,356	0	GBP 57,650	GBP 0.938813	GBP 0.914601
2025-02-04 (Tuesday)	2,381,046	GBP 2,177,706	GBP 2,177,706	0	GBP -6,037	GBP 0.914601	GBP 0.917136
2025-02-03 (Monday)	2,381,046	GBP 2,183,743	GBP 2,183,743	0	GBP -10,036	GBP 0.917136	GBP 0.921351
2025-01-31 (Friday)	2,381,046	GBP 2,193,779	GBP 2,193,779	0	GBP 2,799	GBP 0.921351	GBP 0.920175
2025-01-30 (Thursday)	2,381,046	GBP 2,190,980	GBP 2,190,980	0	GBP 81,388	GBP 0.920175	GBP 0.885994
2025-01-29 (Wednesday)	2,381,046	GBP 2,109,592	GBP 2,109,592	0	GBP -4,101	GBP 0.885994	GBP 0.887716
2025-01-28 (Tuesday)	2,381,046	GBP 2,113,693	GBP 2,113,693	0	GBP 4,826	GBP 0.887716	GBP 0.885689
2025-01-27 (Monday)	2,381,046	GBP 2,108,867	GBP 2,108,867	5,577	GBP 19,396	GBP 0.885689	GBP 0.879604
2025-01-24 (Friday)	2,375,469	GBP 2,089,471	GBP 2,089,471	0	GBP 3,523	GBP 0.879604	GBP 0.87812
2025-01-23 (Thursday)	2,375,469	GBP 2,085,948	GBP 2,085,948	5,577	GBP 23,594	GBP 0.87812	GBP 0.870231
2025-01-22 (Wednesday)	2,369,892	GBP 2,062,354	GBP 2,062,354	0	GBP -10,272	GBP 0.870231	GBP 0.874566
2025-01-22 (Wednesday)	2,369,892	GBP 2,062,354	GBP 2,062,354	0	GBP -10,272	GBP 0.870231	GBP 0.874566
2025-01-21 (Tuesday)	2,369,892	GBP 2,072,626	GBP 2,072,626
2025-01-20 (Monday)	2,369,892	GBP 2,081,643	GBP 2,081,643
2025-01-17 (Friday)	2,369,892	GBP 2,073,039	GBP 2,073,039
2025-01-16 (Thursday)	2,369,892	GBP 2,073,187	GBP 2,073,187
2025-01-15 (Wednesday)	2,369,892	GBP 2,084,432	GBP 2,084,432
2025-01-14 (Tuesday)	2,369,892	GBP 2,021,079	GBP 2,021,079
2025-01-13 (Monday)	2,369,892	GBP 2,013,128	GBP 2,013,128
2025-01-10 (Friday)	2,369,892	GBP 2,025,883	GBP 2,025,883
2025-01-09 (Thursday)	2,369,892	GBP 2,080,252	GBP 2,080,252
2025-01-09 (Thursday)	2,369,892	GBP 2,080,252	GBP 2,080,252
2025-01-09 (Thursday)	2,369,892	GBP 2,080,252	GBP 2,080,252
2025-01-08 (Wednesday)	2,369,892	GBP 2,063,615	GBP 2,063,615
2025-01-08 (Wednesday)	2,369,892	GBP 2,063,615	GBP 2,063,615
2025-01-08 (Wednesday)	2,369,892	GBP 2,063,615	GBP 2,063,615
2025-01-02 (Thursday)	2,408,952	GBP 2,195,653	GBP 2,195,653
2024-12-30 (Monday)	2,408,952	GBP 2,195,495	GBP 2,195,495
2024-12-18 (Wednesday)	2,408,952	GBP 2,210,269	GBP 2,210,269
2024-12-06 (Friday)	2,185,456	GBP 2,048,394	GBP 2,048,394	0	GBP 7,588	GBP 0.937284	GBP 0.933812
2024-12-05 (Thursday)	2,185,456	GBP 2,040,806	GBP 2,040,806	0	GBP 17,480	GBP 0.933812	GBP 0.925814
2024-12-04 (Wednesday)	2,185,456	GBP 2,023,326	GBP 2,023,326	11,170	GBP 34,461	GBP 0.925814	GBP 0.914721
2024-12-03 (Tuesday)	2,174,286	GBP 1,988,865	GBP 1,988,865	16,749	GBP 21,671	GBP 0.914721	GBP 0.911778
2024-12-02 (Monday)	2,157,537	GBP 1,967,194	GBP 1,967,194	0	GBP -25,114	GBP 0.911778	GBP 0.923418
2024-11-29 (Friday)	2,157,537	GBP 1,992,308	GBP 1,992,308	0	GBP 8,493	GBP 0.923418	GBP 0.919481
2024-11-28 (Thursday)	2,157,537	GBP 1,983,815	GBP 1,983,815	0	GBP 18,406	GBP 0.919481	GBP 0.91095
2024-11-27 (Wednesday)	2,157,537	GBP 1,965,409	GBP 1,965,409	0	GBP 75,955	GBP 0.91095	GBP 0.875746
2024-11-26 (Tuesday)	2,157,537	GBP 1,889,454	GBP 1,889,454	0	GBP -37,234	GBP 0.875746	GBP 0.893003
2024-11-25 (Monday)	2,157,537	GBP 1,926,688	GBP 1,926,688	0	GBP 156,601	GBP 0.893003	GBP 0.82042
2024-11-22 (Friday)	2,157,537	GBP 1,770,087	GBP 1,770,087	0	GBP 80,783	GBP 0.82042	GBP 0.782978
2024-11-21 (Thursday)	2,157,537	GBP 1,689,304	GBP 1,689,304	0	GBP -11,376	GBP 0.782978	GBP 0.788251
2024-11-20 (Wednesday)	2,157,537	GBP 1,700,680	GBP 1,700,680	0	GBP -30,440	GBP 0.788251	GBP 0.802359
2024-11-19 (Tuesday)	2,157,537	GBP 1,731,120	GBP 1,731,120	33,612	GBP 45,099	GBP 0.802359	GBP 0.793823
2024-11-18 (Monday)	2,123,925	GBP 1,686,021	GBP 1,686,021	11,202	GBP -6,079	GBP 0.793823	GBP 0.80091
2024-11-12 (Tuesday)	2,112,723	GBP 1,692,100	GBP 1,692,100	22,312	GBP -15,132	GBP 0.80091	GBP 0.816697
2024-11-11 (Monday)	2,090,411	GBP 1,707,232	GBP 1,707,232	5,577	GBP 7,634	GBP 0.816697	GBP 0.81522
2024-11-08 (Friday)	2,084,834	GBP 1,699,598	GBP 1,699,598	0	GBP -6,329	GBP 0.81522	GBP 0.818256
2024-11-07 (Thursday)	2,084,834	GBP 1,705,927	GBP 1,705,927	27,655	GBP -211,180	GBP 0.818256	GBP 0.931911
2024-11-06 (Wednesday)	2,057,179	GBP 1,917,107	GBP 1,917,107	0	GBP -58,268	GBP 0.931911	GBP 0.960235
2024-11-05 (Tuesday)	2,057,179	GBP 1,975,375	GBP 1,975,375	0	GBP -16,608	GBP 0.960235	GBP 0.968308
2024-11-04 (Monday)	2,057,179	GBP 1,991,983	GBP 1,991,983	0	GBP 13,963	GBP 0.968308	GBP 0.961521
2024-11-01 (Friday)	2,057,179	GBP 1,978,020	GBP 1,978,020	0	GBP 23,504	GBP 0.961521	GBP 0.950095
2024-10-31 (Thursday)	2,057,179	GBP 1,954,516	GBP 1,954,516	0	GBP -40,656	GBP 0.950095	GBP 0.969858
2024-10-30 (Wednesday)	2,057,179	GBP 1,995,172	GBP 1,995,172	0	GBP 14,143	GBP 0.969858	GBP 0.962983
2024-10-29 (Tuesday)	2,057,179	GBP 1,981,029	GBP 1,981,029	0	GBP -40,404	GBP 0.962983	GBP 0.982624
2024-10-28 (Monday)	2,057,179	GBP 2,021,433	GBP 2,021,433	0	GBP 10,313	GBP 0.982624	GBP 0.977611
2024-10-25 (Friday)	2,057,179	GBP 2,011,120	GBP 2,011,120	0	GBP 3,776	GBP 0.977611	GBP 0.975775
2024-10-24 (Thursday)	2,057,179	GBP 2,007,344	GBP 2,007,344	0	GBP -10,282	GBP 0.975775	GBP 0.980773
2024-10-23 (Wednesday)	2,057,179	GBP 2,017,626	GBP 2,017,626	11,062	GBP -12,388	GBP 0.980773	GBP 0.99213
2024-10-22 (Tuesday)	2,046,117	GBP 2,030,014	GBP 2,030,014	0	GBP -8,996	GBP 0.99213	GBP 0.996527
2024-10-21 (Monday)	2,046,117	GBP 2,039,010	GBP 2,039,010	0	GBP -25,573	GBP 0.996527	GBP 1.00902
2024-10-18 (Friday)	2,046,117	GBP 2,064,583	GBP 2,064,583

Share Trades of ITV.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-11,068			0.982*		0.92 Profit of 10,141 on sale
2025-03-04	SELL	-11,112			0.880*		0.91 Profit of 10,141 on sale
2025-02-26	SELL	-22,232			0.905*		0.91 Profit of 20,310 on sale
2025-02-13	BUY	5,579			0.951*		0.91
2025-02-12	BUY	22,312			0.935*		0.91
2025-01-27	BUY	5,577			0.886*		0.90
2025-01-23	BUY	5,577			0.878*		0.90
2024-12-04	BUY	11,170			0.926*		0.90
2024-12-03	BUY	16,749			0.915*		0.90
2024-11-19	BUY	33,612			0.802*		0.93
2024-11-18	BUY	11,202			0.794*		0.93
2024-11-12	BUY	22,312			0.801*		0.94
2024-11-11	BUY	5,577			0.817*		0.95
2024-11-07	BUY	27,655			0.818*		0.97
2024-10-23	BUY	11,062			0.981*		0.99

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 ITV.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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