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 JUN3.DE

Show aggregate JUN3.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) JUN3.DE holdings

Date	Number of JUN3.DE Shares Held	Base Market Value of JUN3.DE Shares	Local Market Value of JUN3.DE Shares	Change in JUN3.DE Shares Held	Change in JUN3.DE Base Value	Current Price per JUN3.DE Share Held	Previous Price per JUN3.DE Share Held
2025-03-12 (Wednesday)	31,872	EUR 1,140,395	EUR 1,140,395	-152	EUR 5,234	EUR 35.7805	EUR 35.4472
2025-03-11 (Tuesday)	32,024	EUR 1,135,161	EUR 1,135,161	0	EUR 19,016	EUR 35.4472	EUR 34.8534
2025-03-10 (Monday)	32,024	EUR 1,116,145	EUR 1,116,145	0	EUR -52,082	EUR 34.8534	EUR 36.4797
2025-03-07 (Friday)	32,024	EUR 1,168,227	EUR 1,168,227	0	EUR 16,218	EUR 36.4797	EUR 35.9733
2025-03-05 (Wednesday)	32,024	EUR 1,152,009	EUR 1,152,009	0	EUR 169,604	EUR 35.9733	EUR 30.6771
2025-03-04 (Tuesday)	32,024	EUR 982,405	EUR 982,405	-154	EUR -43,973	EUR 30.6771	EUR 31.8969
2025-03-03 (Monday)	32,178	EUR 1,026,378	EUR 1,026,378	0	EUR 47,189	EUR 31.8969	EUR 30.4304
2025-02-28 (Friday)	32,178	EUR 979,189	EUR 979,189	0	EUR -11,276	EUR 30.4304	EUR 30.7808
2025-02-27 (Thursday)	32,178	EUR 990,465	EUR 990,465	0	EUR -3,485	EUR 30.7808	EUR 30.8891
2025-02-26 (Wednesday)	32,178	EUR 993,950	EUR 993,950	-308	EUR 30,859	EUR 30.8891	EUR 29.6463
2025-02-25 (Tuesday)	32,486	EUR 963,091	EUR 963,091	0	EUR -4,822	EUR 29.6463	EUR 29.7948
2025-02-24 (Monday)	32,486	EUR 967,913	EUR 967,913	0	EUR 44,768	EUR 29.7948	EUR 28.4167
2025-02-21 (Friday)	32,486	EUR 923,145	EUR 923,145	0	EUR 1,001	EUR 28.4167	EUR 28.3859
2025-02-20 (Thursday)	32,486	EUR 922,144	EUR 922,144	0	EUR -13,841	EUR 28.3859	EUR 28.812
2025-02-19 (Wednesday)	32,486	EUR 935,985	EUR 935,985	0	EUR -25,623	EUR 28.812	EUR 29.6007
2025-02-18 (Tuesday)	32,486	EUR 961,608	EUR 961,608	0	EUR 11,789	EUR 29.6007	EUR 29.2378
2025-02-17 (Monday)	32,486	EUR 949,819	EUR 949,819	0	EUR 40,385	EUR 29.2378	EUR 27.9946
2025-02-14 (Friday)	32,486	EUR 909,434	EUR 909,434	0	EUR 4,457	EUR 27.9946	EUR 27.8574
2025-02-13 (Thursday)	32,486	EUR 904,977	EUR 904,977	79	EUR 57,818	EUR 27.8574	EUR 26.1412
2025-02-12 (Wednesday)	32,407	EUR 847,159	EUR 847,159	316	EUR 14,872	EUR 26.1412	EUR 25.9352
2025-02-11 (Tuesday)	32,091	EUR 832,287	EUR 832,287	0	EUR 6,686	EUR 25.9352	EUR 25.7269
2025-02-10 (Monday)	32,091	EUR 825,601	EUR 825,601	0	EUR 18,925	EUR 25.7269	EUR 25.1371
2025-02-07 (Friday)	32,091	EUR 806,676	EUR 806,676	0	EUR 8,034	EUR 25.1371	EUR 24.8868
2025-02-06 (Thursday)	32,091	EUR 798,642	EUR 798,642	0	EUR 6,028	EUR 24.8868	EUR 24.6989
2025-02-05 (Wednesday)	32,091	EUR 792,614	EUR 792,614	0	EUR -36,856	EUR 24.6989	EUR 25.8474
2025-02-04 (Tuesday)	32,091	EUR 829,470	EUR 829,470	0	EUR 33,740	EUR 25.8474	EUR 24.796
2025-02-03 (Monday)	32,091	EUR 795,730	EUR 795,730	0	EUR -36,941	EUR 24.796	EUR 25.9472
2025-01-31 (Friday)	32,091	EUR 832,671	EUR 832,671	0	EUR -3,553	EUR 25.9472	EUR 26.0579
2025-01-30 (Thursday)	32,091	EUR 836,224	EUR 836,224	0	EUR 20,317	EUR 26.0579	EUR 25.4248
2025-01-29 (Wednesday)	32,091	EUR 815,907	EUR 815,907	0	EUR -7,043	EUR 25.4248	EUR 25.6443
2025-01-28 (Tuesday)	32,091	EUR 822,950	EUR 822,950	0	EUR -8,577	EUR 25.6443	EUR 25.9115
2025-01-27 (Monday)	32,091	EUR 831,527	EUR 831,527	78	EUR 7,254	EUR 25.9115	EUR 25.7481
2025-01-24 (Friday)	32,013	EUR 824,273	EUR 824,273	0	EUR 14,769	EUR 25.7481	EUR 25.2867
2025-01-23 (Thursday)	32,013	EUR 809,504	EUR 809,504	78	EUR 13,574	EUR 25.2867	EUR 24.9234
2025-01-22 (Wednesday)	31,935	EUR 795,930	EUR 795,930	0	EUR -14,492	EUR 24.9234	EUR 25.3772
2025-01-22 (Wednesday)	31,935	EUR 795,930	EUR 795,930	0	EUR -14,492	EUR 24.9234	EUR 25.3772
2025-01-21 (Tuesday)	31,935	EUR 810,422	EUR 810,422
2025-01-20 (Monday)	31,935	EUR 821,050	EUR 821,050
2025-01-17 (Friday)	31,935	EUR 813,195	EUR 813,195
2025-01-16 (Thursday)	31,935	EUR 805,261	EUR 805,261
2025-01-15 (Wednesday)	31,935	EUR 817,500	EUR 817,500
2025-01-14 (Tuesday)	31,935	EUR 796,902	EUR 796,902
2025-01-13 (Monday)	31,935	EUR 793,913	EUR 793,913
2025-01-10 (Friday)	31,935	EUR 801,929	EUR 801,929
2025-01-09 (Thursday)	31,935	EUR 832,812	EUR 832,812
2025-01-09 (Thursday)	31,935	EUR 832,812	EUR 832,812
2025-01-09 (Thursday)	31,935	EUR 832,812	EUR 832,812
2025-01-08 (Wednesday)	31,935	EUR 828,287	EUR 828,287
2025-01-08 (Wednesday)	31,935	EUR 828,287	EUR 828,287
2025-01-08 (Wednesday)	31,935	EUR 828,287	EUR 828,287
2025-01-02 (Thursday)	32,481	EUR 837,026	EUR 837,026
2024-12-30 (Monday)	32,481	EUR 865,176	EUR 865,176
2024-12-06 (Friday)	29,321	EUR 798,490	EUR 798,490	0	EUR 14,125	EUR 27.2327	EUR 26.751
2024-12-05 (Thursday)	29,321	EUR 784,365	EUR 784,365	0	EUR 5,117	EUR 26.751	EUR 26.5764
2024-12-04 (Wednesday)	29,321	EUR 779,248	EUR 779,248	156	EUR 23,434	EUR 26.5764	EUR 25.9151
2024-12-03 (Tuesday)	29,165	EUR 755,814	EUR 755,814	234	EUR 3,428	EUR 25.9151	EUR 26.0062
2024-12-02 (Monday)	28,931	EUR 752,386	EUR 752,386	0	EUR -10,315	EUR 26.0062	EUR 26.3628
2024-11-29 (Friday)	28,931	EUR 762,701	EUR 762,701	0	EUR 5,499	EUR 26.3628	EUR 26.1727
2024-11-28 (Thursday)	28,931	EUR 757,202	EUR 757,202	0	EUR 2,991	EUR 26.1727	EUR 26.0693
2024-11-27 (Wednesday)	28,931	EUR 754,211	EUR 754,211	0	EUR 19,728	EUR 26.0693	EUR 25.3874
2024-11-26 (Tuesday)	28,931	EUR 734,483	EUR 734,483	0	EUR -14,414	EUR 25.3874	EUR 25.8856
2024-11-26 (Tuesday)	28,931	EUR 734,483	EUR 734,483	0	EUR -14,414	EUR 25.3874	EUR 25.8856
2024-11-25 (Monday)	28,931	EUR 748,897	EUR 748,897	0	EUR 29,097	EUR 25.8856	EUR 24.8799
2024-11-25 (Monday)	28,931	EUR 748,897	EUR 748,897	0	EUR 29,097	EUR 25.8856	EUR 24.8799
2024-11-22 (Friday)	28,931	EUR 719,800	EUR 719,800	0	EUR -8,809	EUR 24.8799	EUR 25.1844
2024-11-21 (Thursday)	28,931	EUR 728,609	EUR 728,609	0	EUR 9,690	EUR 25.1844	EUR 24.8494
2024-11-20 (Wednesday)	28,931	EUR 718,919	EUR 718,919	0	EUR -17,373	EUR 24.8494	EUR 25.4499
2024-11-19 (Tuesday)	28,931	EUR 736,292	EUR 736,292	468	EUR -1,044	EUR 25.4499	EUR 25.9051
2024-11-18 (Monday)	28,463	EUR 737,336	EUR 737,336	156	EUR -33,293	EUR 25.9051	EUR 27.224
2024-11-12 (Tuesday)	28,307	EUR 770,629	EUR 770,629	312	EUR 7,517	EUR 27.224	EUR 27.2589
2024-11-11 (Monday)	27,995	EUR 763,112	EUR 763,112	78	EUR 8,111	EUR 27.2589	EUR 27.0445
2024-11-11 (Monday)	27,995	EUR 763,112	EUR 763,112	78	EUR 8,111	EUR 27.2589	EUR 27.0445
2024-11-08 (Friday)	27,917	EUR 755,001	EUR 755,001	0	EUR -4,425	EUR 27.0445	EUR 27.203
2024-11-08 (Friday)	27,917	EUR 755,001	EUR 755,001	0	EUR -4,425	EUR 27.0445	EUR 27.203
2024-11-07 (Thursday)	27,917	EUR 759,426	EUR 759,426	385	EUR 39,217	EUR 27.203	EUR 26.159
2024-11-07 (Thursday)	27,917	EUR 759,426	EUR 759,426	385	EUR 39,217	EUR 27.203	EUR 26.159
2024-11-06 (Wednesday)	27,532	EUR 720,209	EUR 720,209	0	EUR -12,166	EUR 26.159	EUR 26.6009
2024-11-06 (Wednesday)	27,532	EUR 720,209	EUR 720,209	0	EUR -12,166	EUR 26.159	EUR 26.6009
2024-11-05 (Tuesday)	27,532	EUR 732,375	EUR 732,375	0	EUR 15,205	EUR 26.6009	EUR 26.0486
2024-11-05 (Tuesday)	27,532	EUR 732,375	EUR 732,375	0	EUR 15,205	EUR 26.6009	EUR 26.0486
2024-11-04 (Monday)	27,532	EUR 717,170	EUR 717,170	0	EUR -22,995	EUR 26.0486	EUR 26.8838
2024-11-04 (Monday)	27,532	EUR 717,170	EUR 717,170	0	EUR -22,995	EUR 26.0486	EUR 26.8838
2024-11-01 (Friday)	27,532	EUR 740,165	EUR 740,165	0	EUR -10,675	EUR 26.8838	EUR 27.2715
2024-11-01 (Friday)	27,532	EUR 740,165	EUR 740,165	0	EUR -10,675	EUR 26.8838	EUR 27.2715
2024-10-31 (Thursday)	27,532	EUR 750,840	EUR 750,840	0	EUR 10,284	EUR 27.2715	EUR 26.898
2024-10-31 (Thursday)	27,532	EUR 750,840	EUR 750,840	0	EUR 10,284	EUR 27.2715	EUR 26.898
2024-10-30 (Wednesday)	27,532	EUR 740,556	EUR 740,556	0	EUR 19,890	EUR 26.898	EUR 26.1756
2024-10-30 (Wednesday)	27,532	EUR 740,556	EUR 740,556	0	EUR 19,890	EUR 26.898	EUR 26.1756
2024-10-29 (Tuesday)	27,532	EUR 720,666	EUR 720,666	0	EUR -19,206	EUR 26.1756	EUR 26.8732
2024-10-29 (Tuesday)	27,532	EUR 720,666	EUR 720,666	0	EUR -19,206	EUR 26.1756	EUR 26.8732
2024-10-28 (Monday)	27,532	EUR 739,872	EUR 739,872	0	EUR -13,414	EUR 26.8732	EUR 27.3604
2024-10-28 (Monday)	27,532	EUR 739,872	EUR 739,872	0	EUR -13,414	EUR 26.8732	EUR 27.3604
2024-10-25 (Friday)	27,532	EUR 753,286	EUR 753,286	0	EUR 8,310	EUR 27.3604	EUR 27.0585
2024-10-25 (Friday)	27,532	EUR 753,286	EUR 753,286	0	EUR 8,310	EUR 27.3604	EUR 27.0585
2024-10-24 (Thursday)	27,532	EUR 744,976	EUR 744,976	0	EUR 9,266	EUR 27.0585	EUR 26.722
2024-10-24 (Thursday)	27,532	EUR 744,976	EUR 744,976	0	EUR 9,266	EUR 27.0585	EUR 26.722
2024-10-23 (Wednesday)	27,532	EUR 735,710	EUR 735,710	154	EUR -11,283	EUR 26.722	EUR 27.2844
2024-10-23 (Wednesday)	27,532	EUR 735,710	EUR 735,710	154	EUR -11,283	EUR 26.722	EUR 27.2844
2024-10-22 (Tuesday)	27,378	EUR 746,993	EUR 746,993	0	EUR 7,171	EUR 27.2844	EUR 27.0225
2024-10-22 (Tuesday)	27,378	EUR 746,993	EUR 746,993	0	EUR 7,171	EUR 27.2844	EUR 27.0225
2024-10-21 (Monday)	27,378	EUR 739,822	EUR 739,822	0	EUR -22,344	EUR 27.0225	EUR 27.8386
2024-10-21 (Monday)	27,378	EUR 739,822	EUR 739,822	0	EUR -22,344	EUR 27.0225	EUR 27.8386
2024-10-18 (Friday)	27,378	EUR 762,166	EUR 762,166

Share Trades of JUN3.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	-152			35.781*		27.26 Profit of 4,143 on sale
2025-03-04	SELL	-154			30.677*		26.80 Profit of 4,126 on sale
2025-02-26	SELL	-308			30.889*		26.57 Profit of 8,185 on sale
2025-02-13	BUY	79			27.857*		26.27
2025-02-12	BUY	316			26.141*		26.27
2025-01-27	BUY	78			25.912*		26.44
2025-01-23	BUY	78			25.287*		26.48
2024-12-04	BUY	156			26.576*		26.52
2024-12-03	BUY	234			25.915*		26.53
2024-11-19	BUY	468			25.450*		26.85
2024-11-18	BUY	156			25.905*		26.88
2024-11-12	BUY	312			27.224*		26.87
2024-11-11	BUY	78			27.259*		26.84
2024-11-11	BUY	78			27.259*		26.84
2024-11-07	BUY	385			27.203*		26.80
2024-11-07	BUY	385			27.203*		26.80
2024-10-23	BUY	154			26.722*		27.15
2024-10-23	BUY	154			26.722*		27.15

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 JUN3.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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