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 JST.DE

Show aggregate JST.DE holdings

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

Date	Number of JST.DE Shares Held	Base Market Value of JST.DE Shares	Local Market Value of JST.DE Shares	Change in JST.DE Shares Held	Change in JST.DE Base Value	Current Price per JST.DE Share Held	Previous Price per JST.DE Share Held
2025-03-12 (Wednesday)	18,313	EUR 1,010,074	EUR 1,010,074	-88	EUR -1,297	EUR 55.1561	EUR 54.9628
2025-03-11 (Tuesday)	18,401	EUR 1,011,371	EUR 1,011,371	0	EUR -13,652	EUR 54.9628	EUR 55.7047
2025-03-10 (Monday)	18,401	EUR 1,025,023	EUR 1,025,023	0	EUR -55,079	EUR 55.7047	EUR 58.698
2025-03-07 (Friday)	18,401	EUR 1,080,102	EUR 1,080,102	0	EUR 111,548	EUR 58.698	EUR 52.6359
2025-03-05 (Wednesday)	18,401	EUR 968,554	EUR 968,554	0	EUR 82,301	EUR 52.6359	EUR 48.1633
2025-03-04 (Tuesday)	18,401	EUR 886,253	EUR 886,253	-88	EUR -52,060	EUR 48.1633	EUR 50.7498
2025-03-03 (Monday)	18,489	EUR 938,313	EUR 938,313	0	EUR 13,419	EUR 50.7498	EUR 50.024
2025-02-28 (Friday)	18,489	EUR 924,894	EUR 924,894	0	EUR -13,670	EUR 50.024	EUR 50.7634
2025-02-27 (Thursday)	18,489	EUR 938,564	EUR 938,564	0	EUR -10,370	EUR 50.7634	EUR 51.3242
2025-02-26 (Wednesday)	18,489	EUR 948,934	EUR 948,934	-176	EUR 19,174	EUR 51.3242	EUR 49.813
2025-02-25 (Tuesday)	18,665	EUR 929,760	EUR 929,760	0	EUR -24,788	EUR 49.813	EUR 51.1411
2025-02-24 (Monday)	18,665	EUR 954,548	EUR 954,548	0	EUR 12,985	EUR 51.1411	EUR 50.4454
2025-02-21 (Friday)	18,665	EUR 941,563	EUR 941,563	0	EUR -1,756	EUR 50.4454	EUR 50.5395
2025-02-20 (Thursday)	18,665	EUR 943,319	EUR 943,319	0	EUR -21,718	EUR 50.5395	EUR 51.703
2025-02-19 (Wednesday)	18,665	EUR 965,037	EUR 965,037	0	EUR -46,962	EUR 51.703	EUR 54.2191
2025-02-18 (Tuesday)	18,665	EUR 1,011,999	EUR 1,011,999	0	EUR 34,000	EUR 54.2191	EUR 52.3975
2025-02-17 (Monday)	18,665	EUR 977,999	EUR 977,999	0	EUR -6,630	EUR 52.3975	EUR 52.7527
2025-02-14 (Friday)	18,665	EUR 984,629	EUR 984,629	0	EUR 30,397	EUR 52.7527	EUR 51.1241
2025-02-13 (Thursday)	18,665	EUR 954,232	EUR 954,232	45	EUR 1,014	EUR 51.1241	EUR 51.1932
2025-02-12 (Wednesday)	18,620	EUR 953,218	EUR 953,218	180	EUR 24,567	EUR 51.1932	EUR 50.3607
2025-02-11 (Tuesday)	18,440	EUR 928,651	EUR 928,651	0	EUR 5,143	EUR 50.3607	EUR 50.0818
2025-02-10 (Monday)	18,440	EUR 923,508	EUR 923,508	0	EUR 21,248	EUR 50.0818	EUR 48.9295
2025-02-07 (Friday)	18,440	EUR 902,260	EUR 902,260	0	EUR -8,873	EUR 48.9295	EUR 49.4107
2025-02-06 (Thursday)	18,440	EUR 911,133	EUR 911,133	0	EUR -7,451	EUR 49.4107	EUR 49.8148
2025-02-05 (Wednesday)	18,440	EUR 918,584	EUR 918,584	0	EUR -14,571	EUR 49.8148	EUR 50.6049
2025-02-04 (Tuesday)	18,440	EUR 933,155	EUR 933,155	0	EUR 42,071	EUR 50.6049	EUR 48.3234
2025-02-03 (Monday)	18,440	EUR 891,084	EUR 891,084	0	EUR -289	EUR 48.3234	EUR 48.3391
2025-01-31 (Friday)	18,440	EUR 891,373	EUR 891,373	0	EUR 5,570	EUR 48.3391	EUR 48.037
2025-01-30 (Thursday)	18,440	EUR 885,803	EUR 885,803	0	EUR 15	EUR 48.037	EUR 48.0362
2025-01-29 (Wednesday)	18,440	EUR 885,788	EUR 885,788	0	EUR 8,268	EUR 48.0362	EUR 47.5879
2025-01-28 (Tuesday)	18,440	EUR 877,520	EUR 877,520	0	EUR 6,313	EUR 47.5879	EUR 47.2455
2025-01-27 (Monday)	18,440	EUR 871,207	EUR 871,207	44	EUR -5,299	EUR 47.2455	EUR 47.6466
2025-01-24 (Friday)	18,396	EUR 876,506	EUR 876,506	0	EUR 25,344	EUR 47.6466	EUR 46.2689
2025-01-23 (Thursday)	18,396	EUR 851,162	EUR 851,162	44	EUR -6,454	EUR 46.2689	EUR 46.7315
2025-01-22 (Wednesday)	18,352	EUR 857,616	EUR 857,616	0	EUR 31,149	EUR 46.7315	EUR 45.0342
2025-01-22 (Wednesday)	18,352	EUR 857,616	EUR 857,616	0	EUR 31,149	EUR 46.7315	EUR 45.0342
2025-01-21 (Tuesday)	18,352	EUR 826,467	EUR 826,467
2025-01-20 (Monday)	18,352	EUR 818,832	EUR 818,832
2025-01-17 (Friday)	18,352	EUR 810,053	EUR 810,053
2025-01-16 (Thursday)	18,352	EUR 819,466	EUR 819,466
2025-01-15 (Wednesday)	18,352	EUR 832,157	EUR 832,157
2025-01-14 (Tuesday)	18,352	EUR 821,822	EUR 821,822
2025-01-13 (Monday)	18,352	EUR 818,717	EUR 818,717
2025-01-10 (Friday)	18,352	EUR 841,742	EUR 841,742
2025-01-09 (Thursday)	18,352	EUR 875,146	EUR 875,146
2025-01-09 (Thursday)	18,352	EUR 875,146	EUR 875,146
2025-01-09 (Thursday)	18,352	EUR 875,146	EUR 875,146
2025-01-08 (Wednesday)	18,352	EUR 878,067	EUR 878,067
2025-01-08 (Wednesday)	18,352	EUR 878,067	EUR 878,067
2025-01-08 (Wednesday)	18,352	EUR 878,067	EUR 878,067
2025-01-02 (Thursday)	18,667	EUR 871,747	EUR 871,747
2024-12-30 (Monday)	18,667	EUR 881,666	EUR 881,666
2024-12-06 (Friday)	16,867	EUR 747,442	EUR 747,442	0	EUR 184	EUR 44.3139	EUR 44.303
2024-12-05 (Thursday)	16,867	EUR 747,258	EUR 747,258	0	EUR 10,214	EUR 44.303	EUR 43.6974
2024-12-04 (Wednesday)	16,867	EUR 737,044	EUR 737,044	90	EUR 9,179	EUR 43.6974	EUR 43.3847
2024-12-03 (Tuesday)	16,777	EUR 727,865	EUR 727,865	135	EUR 4,796	EUR 43.3847	EUR 43.4484
2024-12-02 (Monday)	16,642	EUR 723,069	EUR 723,069	0	EUR -7,267	EUR 43.4484	EUR 43.8851
2024-11-29 (Friday)	16,642	EUR 730,336	EUR 730,336	0	EUR 6,735	EUR 43.8851	EUR 43.4804
2024-11-28 (Thursday)	16,642	EUR 723,601	EUR 723,601	0	EUR -3,873	EUR 43.4804	EUR 43.7131
2024-11-27 (Wednesday)	16,642	EUR 727,474	EUR 727,474	0	EUR 3,542	EUR 43.7131	EUR 43.5003
2024-11-26 (Tuesday)	16,642	EUR 723,932	EUR 723,932	0	EUR -13,540	EUR 43.5003	EUR 44.3139
2024-11-26 (Tuesday)	16,642	EUR 723,932	EUR 723,932	0	EUR -13,540	EUR 43.5003	EUR 44.3139
2024-11-25 (Monday)	16,642	EUR 737,472	EUR 737,472	0	EUR 14,182	EUR 44.3139	EUR 43.4617
2024-11-25 (Monday)	16,642	EUR 737,472	EUR 737,472	0	EUR 14,182	EUR 44.3139	EUR 43.4617
2024-11-22 (Friday)	16,642	EUR 723,290	EUR 723,290	0	EUR -4,394	EUR 43.4617	EUR 43.7258
2024-11-21 (Thursday)	16,642	EUR 727,684	EUR 727,684	0	EUR 1,093	EUR 43.7258	EUR 43.6601
2024-11-20 (Wednesday)	16,642	EUR 726,591	EUR 726,591	0	EUR -8,082	EUR 43.6601	EUR 44.1457
2024-11-19 (Tuesday)	16,642	EUR 734,673	EUR 734,673	270	EUR 1,555	EUR 44.1457	EUR 44.7788
2024-11-18 (Monday)	16,372	EUR 733,118	EUR 733,118	90	EUR 5,866	EUR 44.7788	EUR 44.666
2024-11-12 (Tuesday)	16,282	EUR 727,252	EUR 727,252	180	EUR -3,142	EUR 44.666	EUR 45.3605
2024-11-11 (Monday)	16,102	EUR 730,394	EUR 730,394	44	EUR -1,462	EUR 45.3605	EUR 45.5758
2024-11-11 (Monday)	16,102	EUR 730,394	EUR 730,394	44	EUR -1,462	EUR 45.3605	EUR 45.5758
2024-11-08 (Friday)	16,058	EUR 731,856	EUR 731,856	0	EUR -15,574	EUR 45.5758	EUR 46.5456
2024-11-08 (Friday)	16,058	EUR 731,856	EUR 731,856	0	EUR -15,574	EUR 45.5758	EUR 46.5456
2024-11-07 (Thursday)	16,058	EUR 747,430	EUR 747,430	220	EUR 27,157	EUR 46.5456	EUR 45.4775
2024-11-07 (Thursday)	16,058	EUR 747,430	EUR 747,430	220	EUR 27,157	EUR 46.5456	EUR 45.4775
2024-11-06 (Wednesday)	15,838	EUR 720,273	EUR 720,273	0	EUR -15,284	EUR 45.4775	EUR 46.4425
2024-11-06 (Wednesday)	15,838	EUR 720,273	EUR 720,273	0	EUR -15,284	EUR 45.4775	EUR 46.4425
2024-11-05 (Tuesday)	15,838	EUR 735,557	EUR 735,557	0	EUR -7,565	EUR 46.4425	EUR 46.9202
2024-11-05 (Tuesday)	15,838	EUR 735,557	EUR 735,557	0	EUR -7,565	EUR 46.4425	EUR 46.9202
2024-11-04 (Monday)	15,838	EUR 743,122	EUR 743,122	0	EUR 9,423	EUR 46.9202	EUR 46.3252
2024-11-04 (Monday)	15,838	EUR 743,122	EUR 743,122	0	EUR 9,423	EUR 46.9202	EUR 46.3252
2024-11-01 (Friday)	15,838	EUR 733,699	EUR 733,699	0	EUR -10,824	EUR 46.3252	EUR 47.0087
2024-11-01 (Friday)	15,838	EUR 733,699	EUR 733,699	0	EUR -10,824	EUR 46.3252	EUR 47.0087
2024-10-31 (Thursday)	15,838	EUR 744,523	EUR 744,523	0	EUR -480	EUR 47.0087	EUR 47.039
2024-10-31 (Thursday)	15,838	EUR 744,523	EUR 744,523	0	EUR -480	EUR 47.0087	EUR 47.039
2024-10-30 (Wednesday)	15,838	EUR 745,003	EUR 745,003	0	EUR -3,239	EUR 47.039	EUR 47.2435
2024-10-30 (Wednesday)	15,838	EUR 745,003	EUR 745,003	0	EUR -3,239	EUR 47.039	EUR 47.2435
2024-10-29 (Tuesday)	15,838	EUR 748,242	EUR 748,242	0	EUR -2,242	EUR 47.2435	EUR 47.385
2024-10-29 (Tuesday)	15,838	EUR 748,242	EUR 748,242	0	EUR -2,242	EUR 47.2435	EUR 47.385
2024-10-28 (Monday)	15,838	EUR 750,484	EUR 750,484	0	EUR -5,191	EUR 47.385	EUR 47.7128
2024-10-28 (Monday)	15,838	EUR 750,484	EUR 750,484	0	EUR -5,191	EUR 47.385	EUR 47.7128
2024-10-25 (Friday)	15,838	EUR 755,675	EUR 755,675	0	EUR -3,613	EUR 47.7128	EUR 47.9409
2024-10-25 (Friday)	15,838	EUR 755,675	EUR 755,675	0	EUR -3,613	EUR 47.7128	EUR 47.9409
2024-10-24 (Thursday)	15,838	EUR 759,288	EUR 759,288	0	EUR 32,300	EUR 47.9409	EUR 45.9015
2024-10-24 (Thursday)	15,838	EUR 759,288	EUR 759,288	0	EUR 32,300	EUR 47.9409	EUR 45.9015
2024-10-23 (Wednesday)	15,838	EUR 726,988	EUR 726,988	88	EUR -17,037	EUR 45.9015	EUR 47.2397
2024-10-23 (Wednesday)	15,838	EUR 726,988	EUR 726,988	88	EUR -17,037	EUR 45.9015	EUR 47.2397
2024-10-22 (Tuesday)	15,750	EUR 744,025	EUR 744,025	0	EUR -5,987	EUR 47.2397	EUR 47.6198
2024-10-22 (Tuesday)	15,750	EUR 744,025	EUR 744,025	0	EUR -5,987	EUR 47.2397	EUR 47.6198
2024-10-21 (Monday)	15,750	EUR 750,012	EUR 750,012	0	EUR -15,238	EUR 47.6198	EUR 48.5873
2024-10-18 (Friday)	15,750	EUR 765,250	EUR 765,250

Share Trades of JST.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	-88			55.156*		47.63 Profit of 4,191 on sale
2025-03-04	SELL	-88			48.163*		47.22 Profit of 4,155 on sale
2025-02-26	SELL	-176			51.324*		47.04 Profit of 8,278 on sale
2025-02-13	BUY	45			51.124*		46.42
2025-02-12	BUY	180			51.193*		46.34
2025-01-27	BUY	44			47.246*		45.76
2025-01-23	BUY	44			46.269*		45.72
2024-12-04	BUY	90			43.697*		45.78
2024-12-03	BUY	135			43.385*		45.83
2024-11-19	BUY	270			44.146*		46.58
2024-11-18	BUY	90			44.779*		46.64
2024-11-12	BUY	180			44.666*		46.71
2024-11-11	BUY	44			45.361*		46.80
2024-11-11	BUY	44			45.361*		46.80
2024-11-07	BUY	220			46.546*		46.92
2024-11-07	BUY	220			46.546*		46.92
2024-10-23	BUY	88			45.902*		47.37
2024-10-23	BUY	88			45.902*		47.37

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 JST.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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