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 KALMAR.HE

Show aggregate KALMAR.HE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) KALMAR.HE holdings

Date	Number of KALMAR.HE Shares Held	Base Market Value of KALMAR.HE Shares	Local Market Value of KALMAR.HE Shares	Change in KALMAR.HE Shares Held	Change in KALMAR.HE Base Value	Current Price per KALMAR.HE Share Held	Previous Price per KALMAR.HE Share Held
2025-03-12 (Wednesday)	26,330	EUR 961,080	EUR 961,080	-128	EUR -3,524	EUR 36.5013	EUR 36.4579
2025-03-11 (Tuesday)	26,458	EUR 964,604	EUR 964,604	0	EUR -10,307	EUR 36.4579	EUR 36.8475
2025-03-10 (Monday)	26,458	EUR 974,911	EUR 974,911	0	EUR -14,428	EUR 36.8475	EUR 37.3928
2025-03-07 (Friday)	26,458	EUR 989,339	EUR 989,339	0	EUR 2,101	EUR 37.3928	EUR 37.3134
2025-03-05 (Wednesday)	26,458	EUR 987,238	EUR 987,238	0	EUR 48,430	EUR 37.3134	EUR 35.483
2025-03-04 (Tuesday)	26,458	EUR 938,808	EUR 938,808	-128	EUR -30,048	EUR 35.483	EUR 36.4423
2025-03-03 (Monday)	26,586	EUR 968,856	EUR 968,856	0	EUR 20,342	EUR 36.4423	EUR 35.6772
2025-02-28 (Friday)	26,586	EUR 948,514	EUR 948,514	0	EUR -37,590	EUR 35.6772	EUR 37.0911
2025-02-27 (Thursday)	26,586	EUR 986,104	EUR 986,104	0	EUR -8,296	EUR 37.0911	EUR 37.4031
2025-02-26 (Wednesday)	26,586	EUR 994,400	EUR 994,400	-252	EUR -8,472	EUR 37.4031	EUR 37.3676
2025-02-25 (Tuesday)	26,838	EUR 1,002,872	EUR 1,002,872	0	EUR 3,051	EUR 37.3676	EUR 37.2539
2025-02-24 (Monday)	26,838	EUR 999,821	EUR 999,821	0	EUR 6,949	EUR 37.2539	EUR 36.995
2025-02-21 (Friday)	26,838	EUR 992,872	EUR 992,872	0	EUR -11,551	EUR 36.995	EUR 37.4254
2025-02-20 (Thursday)	26,838	EUR 1,004,423	EUR 1,004,423	0	EUR 14,774	EUR 37.4254	EUR 36.8749
2025-02-19 (Wednesday)	26,838	EUR 989,649	EUR 989,649	0	EUR -40,741	EUR 36.8749	EUR 38.393
2025-02-18 (Tuesday)	26,838	EUR 1,030,390	EUR 1,030,390	0	EUR 30,269	EUR 38.393	EUR 37.2651
2025-02-17 (Monday)	26,838	EUR 1,000,121	EUR 1,000,121	0	EUR 18,949	EUR 37.2651	EUR 36.5591
2025-02-14 (Friday)	26,838	EUR 981,172	EUR 981,172	0	EUR 6,722	EUR 36.5591	EUR 36.3086
2025-02-13 (Thursday)	26,838	EUR 974,450	EUR 974,450	65	EUR 37,112	EUR 36.3086	EUR 35.0106
2025-02-12 (Wednesday)	26,773	EUR 937,338	EUR 937,338	260	EUR -6,495	EUR 35.0106	EUR 35.5989
2025-02-11 (Tuesday)	26,513	EUR 943,833	EUR 943,833	0	EUR 38,975	EUR 35.5989	EUR 34.1288
2025-02-10 (Monday)	26,513	EUR 904,858	EUR 904,858	0	EUR 3,079	EUR 34.1288	EUR 34.0127
2025-02-07 (Friday)	26,513	EUR 901,779	EUR 901,779	0	EUR 11,017	EUR 34.0127	EUR 33.5972
2025-02-06 (Thursday)	26,513	EUR 890,762	EUR 890,762	0	EUR -3,638	EUR 33.5972	EUR 33.7344
2025-02-05 (Wednesday)	26,513	EUR 894,400	EUR 894,400	0	EUR 9,161	EUR 33.7344	EUR 33.3889
2025-02-04 (Tuesday)	26,513	EUR 885,239	EUR 885,239	0	EUR 3,577	EUR 33.3889	EUR 33.254
2025-02-03 (Monday)	26,513	EUR 881,662	EUR 881,662	0	EUR -15,606	EUR 33.254	EUR 33.8426
2025-01-31 (Friday)	26,513	EUR 897,268	EUR 897,268	0	EUR 13,764	EUR 33.8426	EUR 33.3234
2025-01-30 (Thursday)	26,513	EUR 883,504	EUR 883,504	0	EUR 13,268	EUR 33.3234	EUR 32.823
2025-01-29 (Wednesday)	26,513	EUR 870,236	EUR 870,236	0	EUR -4,522	EUR 32.823	EUR 32.9935
2025-01-28 (Tuesday)	26,513	EUR 874,758	EUR 874,758	0	EUR -4,303	EUR 32.9935	EUR 33.1558
2025-01-27 (Monday)	26,513	EUR 879,061	EUR 879,061	64	EUR 12,636	EUR 33.1558	EUR 32.7583
2025-01-24 (Friday)	26,449	EUR 866,425	EUR 866,425	0	EUR 15,427	EUR 32.7583	EUR 32.1751
2025-01-23 (Thursday)	26,449	EUR 850,998	EUR 850,998	64	EUR -1,249	EUR 32.1751	EUR 32.3004
2025-01-22 (Wednesday)	26,385	EUR 852,247	EUR 852,247	0	EUR 8,414	EUR 32.3004	EUR 31.9815
2025-01-22 (Wednesday)	26,385	EUR 852,247	EUR 852,247	0	EUR 8,414	EUR 32.3004	EUR 31.9815
2025-01-21 (Tuesday)	26,385	EUR 843,833	EUR 843,833
2025-01-20 (Monday)	26,385	EUR 832,582	EUR 832,582
2025-01-17 (Friday)	26,385	EUR 836,575	EUR 836,575
2025-01-16 (Thursday)	26,385	EUR 819,005	EUR 819,005
2025-01-15 (Wednesday)	26,385	EUR 832,182	EUR 832,182
2025-01-14 (Tuesday)	26,385	EUR 827,356	EUR 827,356
2025-01-13 (Monday)	26,385	EUR 815,888	EUR 815,888
2025-01-10 (Friday)	26,385	EUR 838,613	EUR 838,613
2025-01-09 (Thursday)	26,385	EUR 857,650	EUR 857,650
2025-01-09 (Thursday)	26,385	EUR 857,650	EUR 857,650
2025-01-09 (Thursday)	26,385	EUR 857,650	EUR 857,650
2025-01-08 (Wednesday)	26,385	EUR 861,131	EUR 861,131
2025-01-08 (Wednesday)	26,385	EUR 861,131	EUR 861,131
2025-01-08 (Wednesday)	26,385	EUR 861,131	EUR 861,131
2025-01-02 (Thursday)	26,840	EUR 885,671	EUR 885,671
2024-12-30 (Monday)	26,840	EUR 886,267	EUR 886,267
2024-12-06 (Friday)	24,276	EUR 873,689	EUR 873,689	0	EUR -828	EUR 35.9898	EUR 36.0239
2024-12-05 (Thursday)	24,276	EUR 874,517	EUR 874,517	0	EUR -1,345	EUR 36.0239	EUR 36.0793
2024-12-04 (Wednesday)	24,276	EUR 875,862	EUR 875,862	128	EUR 31,009	EUR 36.0793	EUR 34.9865
2024-12-03 (Tuesday)	24,148	EUR 844,853	EUR 844,853	192	EUR 25,465	EUR 34.9865	EUR 34.2039
2024-12-02 (Monday)	23,956	EUR 819,388	EUR 819,388	0	EUR 11,232	EUR 34.2039	EUR 33.735
2024-11-29 (Friday)	23,956	EUR 808,156	EUR 808,156	0	EUR -108	EUR 33.735	EUR 33.7395
2024-11-28 (Thursday)	23,956	EUR 808,264	EUR 808,264	0	EUR -1,506	EUR 33.7395	EUR 33.8024
2024-11-27 (Wednesday)	23,956	EUR 809,770	EUR 809,770	0	EUR 20,667	EUR 33.8024	EUR 32.9397
2024-11-26 (Tuesday)	23,956	EUR 789,103	EUR 789,103	0	EUR -22,601	EUR 32.9397	EUR 33.8831
2024-11-26 (Tuesday)	23,956	EUR 789,103	EUR 789,103	0	EUR -22,601	EUR 32.9397	EUR 33.8831
2024-11-25 (Monday)	23,956	EUR 811,704	EUR 811,704	0	EUR 21,537	EUR 33.8831	EUR 32.9841
2024-11-22 (Friday)	23,956	EUR 790,167	EUR 790,167	0	EUR 8,323	EUR 32.9841	EUR 32.6367
2024-11-21 (Thursday)	23,956	EUR 781,844	EUR 781,844	0	EUR 302	EUR 32.6367	EUR 32.6241
2024-11-20 (Wednesday)	23,956	EUR 781,542	EUR 781,542	0	EUR -7,313	EUR 32.6241	EUR 32.9293
2024-11-19 (Tuesday)	23,956	EUR 788,855	EUR 788,855	390	EUR 15,415	EUR 32.9293	EUR 32.8202
2024-11-18 (Monday)	23,566	EUR 773,440	EUR 773,440	130	EUR -15,508	EUR 32.8202	EUR 33.6639
2024-11-12 (Tuesday)	23,436	EUR 788,948	EUR 788,948	256	EUR -31,854	EUR 33.6639	EUR 35.4099
2024-11-11 (Monday)	23,180	EUR 820,802	EUR 820,802	64	EUR -2,392	EUR 35.4099	EUR 35.6114
2024-11-11 (Monday)	23,180	EUR 820,802	EUR 820,802	64	EUR -2,392	EUR 35.4099	EUR 35.6114
2024-11-08 (Friday)	23,116	EUR 823,194	EUR 823,194	0	EUR -22,695	EUR 35.6114	EUR 36.5932
2024-11-08 (Friday)	23,116	EUR 823,194	EUR 823,194	0	EUR -22,695	EUR 35.6114	EUR 36.5932
2024-11-07 (Thursday)	23,116	EUR 845,889	EUR 845,889	315	EUR 39,358	EUR 36.5932	EUR 35.3726
2024-11-07 (Thursday)	23,116	EUR 845,889	EUR 845,889	315	EUR 39,358	EUR 36.5932	EUR 35.3726
2024-11-06 (Wednesday)	22,801	EUR 806,531	EUR 806,531	0	EUR -7,806	EUR 35.3726	EUR 35.715
2024-11-06 (Wednesday)	22,801	EUR 806,531	EUR 806,531	0	EUR -7,806	EUR 35.3726	EUR 35.715
2024-11-05 (Tuesday)	22,801	EUR 814,337	EUR 814,337	0	EUR 224	EUR 35.715	EUR 35.7051
2024-11-05 (Tuesday)	22,801	EUR 814,337	EUR 814,337	0	EUR 224	EUR 35.715	EUR 35.7051
2024-11-04 (Monday)	22,801	EUR 814,113	EUR 814,113	0	EUR 12,146	EUR 35.7051	EUR 35.1724
2024-11-04 (Monday)	22,801	EUR 814,113	EUR 814,113	0	EUR 12,146	EUR 35.7051	EUR 35.1724
2024-11-01 (Friday)	22,801	EUR 801,967	EUR 801,967	0	EUR 93,386	EUR 35.1724	EUR 31.0768
2024-11-01 (Friday)	22,801	EUR 801,967	EUR 801,967	0	EUR 93,386	EUR 35.1724	EUR 31.0768
2024-10-31 (Thursday)	22,801	EUR 708,581	EUR 708,581	0	EUR 13,539	EUR 31.0768	EUR 30.483
2024-10-31 (Thursday)	22,801	EUR 708,581	EUR 708,581	0	EUR 13,539	EUR 31.0768	EUR 30.483
2024-10-30 (Wednesday)	22,801	EUR 695,042	EUR 695,042	0	EUR -7,291	EUR 30.483	EUR 30.8027
2024-10-30 (Wednesday)	22,801	EUR 695,042	EUR 695,042	0	EUR -7,291	EUR 30.483	EUR 30.8027
2024-10-29 (Tuesday)	22,801	EUR 702,333	EUR 702,333	0	EUR 549	EUR 30.8027	EUR 30.7787
2024-10-29 (Tuesday)	22,801	EUR 702,333	EUR 702,333	0	EUR 549	EUR 30.8027	EUR 30.7787
2024-10-28 (Monday)	22,801	EUR 701,784	EUR 701,784	0	EUR 17,680	EUR 30.7787	EUR 30.0032
2024-10-28 (Monday)	22,801	EUR 701,784	EUR 701,784	0	EUR 17,680	EUR 30.7787	EUR 30.0032
2024-10-25 (Friday)	22,801	EUR 684,104	EUR 684,104	0	EUR 11,995	EUR 30.0032	EUR 29.4772
2024-10-25 (Friday)	22,801	EUR 684,104	EUR 684,104	0	EUR 11,995	EUR 30.0032	EUR 29.4772
2024-10-24 (Thursday)	22,801	EUR 672,109	EUR 672,109	0	EUR -3,390	EUR 29.4772	EUR 29.6259
2024-10-24 (Thursday)	22,801	EUR 672,109	EUR 672,109	0	EUR -3,390	EUR 29.4772	EUR 29.6259
2024-10-23 (Wednesday)	22,801	EUR 675,499	EUR 675,499	128	EUR 262	EUR 29.6259	EUR 29.7815
2024-10-23 (Wednesday)	22,801	EUR 675,499	EUR 675,499	128	EUR 262	EUR 29.6259	EUR 29.7815
2024-10-22 (Tuesday)	22,673	EUR 675,237	EUR 675,237	0	EUR -333	EUR 29.7815	EUR 29.7962
2024-10-22 (Tuesday)	22,673	EUR 675,237	EUR 675,237	0	EUR -333	EUR 29.7815	EUR 29.7962
2024-10-21 (Monday)	22,673	EUR 675,570	EUR 675,570	0	EUR -7,558	EUR 29.7962	EUR 30.1296
2024-10-21 (Monday)	22,673	EUR 675,570	EUR 675,570	0	EUR -7,558	EUR 29.7962	EUR 30.1296
2024-10-18 (Friday)	22,673	EUR 683,128	EUR 683,128

Share Trades of KALMAR.HE 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	-128			36.501*		33.95 Profit of 4,346 on sale
2025-03-04	SELL	-128			35.483*		33.78 Profit of 4,323 on sale
2025-02-26	SELL	-252			37.403*		33.62 Profit of 8,473 on sale
2025-02-13	BUY	65			36.309*		33.14
2025-02-12	BUY	260			35.011*		33.11
2025-01-27	BUY	64			33.156*		32.99
2025-01-23	BUY	64			32.175*		33.01
2024-12-04	BUY	128			36.079*		32.84
2024-12-03	BUY	192			34.987*		32.79
2024-11-19	BUY	390			32.929*		32.63
2024-11-18	BUY	130			32.820*		32.62
2024-11-12	BUY	256			33.664*		32.59
2024-11-11	BUY	64			35.410*		32.40
2024-11-11	BUY	64			35.410*		32.40
2024-11-07	BUY	315			36.593*		31.83
2024-11-07	BUY	315			36.593*		31.83
2024-10-23	BUY	128			29.626*		29.79
2024-10-23	BUY	128			29.626*		29.79

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 KALMAR.HE

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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