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 KOJAMO.HE

Show aggregate KOJAMO.HE holdings

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

Date	Number of KOJAMO.HE Shares Held	Base Market Value of KOJAMO.HE Shares	Local Market Value of KOJAMO.HE Shares	Change in KOJAMO.HE Shares Held	Change in KOJAMO.HE Base Value	Current Price per KOJAMO.HE Share Held	Previous Price per KOJAMO.HE Share Held
2025-03-12 (Wednesday)	98,015	EUR 891,743	EUR 891,743	-478	EUR -3,683	EUR 9.09803	EUR 9.09127
2025-03-11 (Tuesday)	98,493	EUR 895,426	EUR 895,426	0	EUR -4,941	EUR 9.09127	EUR 9.14143
2025-03-10 (Monday)	98,493	EUR 900,367	EUR 900,367	0	EUR -12,871	EUR 9.14143	EUR 9.27211
2025-03-07 (Friday)	98,493	EUR 913,238	EUR 913,238	0	EUR -27,671	EUR 9.27211	EUR 9.55305
2025-03-05 (Wednesday)	98,493	EUR 940,909	EUR 940,909	0	EUR -13,544	EUR 9.55305	EUR 9.69057
2025-03-04 (Tuesday)	98,493	EUR 954,453	EUR 954,453	-476	EUR 7,516	EUR 9.69057	EUR 9.56802
2025-03-03 (Monday)	98,969	EUR 946,937	EUR 946,937	0	EUR -4,116	EUR 9.56802	EUR 9.6096
2025-02-28 (Friday)	98,969	EUR 951,053	EUR 951,053	0	EUR -3,765	EUR 9.6096	EUR 9.64765
2025-02-27 (Thursday)	98,969	EUR 954,818	EUR 954,818	0	EUR -7,533	EUR 9.64765	EUR 9.72376
2025-02-26 (Wednesday)	98,969	EUR 962,351	EUR 962,351	-952	EUR -11,094	EUR 9.72376	EUR 9.74215
2025-02-25 (Tuesday)	99,921	EUR 973,445	EUR 973,445	0	EUR 20,996	EUR 9.74215	EUR 9.53202
2025-02-24 (Monday)	99,921	EUR 952,449	EUR 952,449	0	EUR 12,242	EUR 9.53202	EUR 9.4095
2025-02-21 (Friday)	99,921	EUR 940,207	EUR 940,207	0	EUR -1,753	EUR 9.4095	EUR 9.42705
2025-02-20 (Thursday)	99,921	EUR 941,960	EUR 941,960	0	EUR 4,541	EUR 9.42705	EUR 9.3816
2025-02-19 (Wednesday)	99,921	EUR 937,419	EUR 937,419	0	EUR -21,647	EUR 9.3816	EUR 9.59824
2025-02-18 (Tuesday)	99,921	EUR 959,066	EUR 959,066	0	EUR -1,669	EUR 9.59824	EUR 9.61495
2025-02-17 (Monday)	99,921	EUR 960,735	EUR 960,735	0	EUR -17,358	EUR 9.61495	EUR 9.78866
2025-02-14 (Friday)	99,921	EUR 978,093	EUR 978,093	0	EUR -3,445	EUR 9.78866	EUR 9.82314
2025-02-13 (Thursday)	99,921	EUR 981,538	EUR 981,538	240	EUR -801	EUR 9.82314	EUR 9.85483
2025-02-12 (Wednesday)	99,681	EUR 982,339	EUR 982,339	960	EUR -34,451	EUR 9.85483	EUR 10.2996
2025-02-11 (Tuesday)	98,721	EUR 1,016,790	EUR 1,016,790	0	EUR 8,617	EUR 10.2996	EUR 10.2123
2025-02-10 (Monday)	98,721	EUR 1,008,173	EUR 1,008,173	0	EUR 7,889	EUR 10.2123	EUR 10.1324
2025-02-07 (Friday)	98,721	EUR 1,000,284	EUR 1,000,284	0	EUR -22,380	EUR 10.1324	EUR 10.3591
2025-02-06 (Thursday)	98,721	EUR 1,022,664	EUR 1,022,664	0	EUR -7,186	EUR 10.3591	EUR 10.4319
2025-02-05 (Wednesday)	98,721	EUR 1,029,850	EUR 1,029,850	0	EUR 22,498	EUR 10.4319	EUR 10.204
2025-02-04 (Tuesday)	98,721	EUR 1,007,352	EUR 1,007,352	0	EUR -723	EUR 10.204	EUR 10.2114
2025-02-03 (Monday)	98,721	EUR 1,008,075	EUR 1,008,075	0	EUR -21,258	EUR 10.2114	EUR 10.4267
2025-01-31 (Friday)	98,721	EUR 1,029,333	EUR 1,029,333	0	EUR -7,684	EUR 10.4267	EUR 10.5045
2025-01-30 (Thursday)	98,721	EUR 1,037,017	EUR 1,037,017	0	EUR 16,059	EUR 10.5045	EUR 10.3419
2025-01-29 (Wednesday)	98,721	EUR 1,020,958	EUR 1,020,958	0	EUR 588	EUR 10.3419	EUR 10.3359
2025-01-28 (Tuesday)	98,721	EUR 1,020,370	EUR 1,020,370	0	EUR -555	EUR 10.3359	EUR 10.3415
2025-01-27 (Monday)	98,721	EUR 1,020,925	EUR 1,020,925	238	EUR 7,869	EUR 10.3415	EUR 10.2866
2025-01-24 (Friday)	98,483	EUR 1,013,056	EUR 1,013,056	0	EUR 30,038	EUR 10.2866	EUR 9.9816
2025-01-23 (Thursday)	98,483	EUR 983,018	EUR 983,018	238	EUR 20,262	EUR 9.9816	EUR 9.79954
2025-01-22 (Wednesday)	98,245	EUR 962,756	EUR 962,756	0	EUR -2,331	EUR 9.79954	EUR 9.82327
2025-01-22 (Wednesday)	98,245	EUR 962,756	EUR 962,756	0	EUR -2,331	EUR 9.79954	EUR 9.82327
2025-01-21 (Tuesday)	98,245	EUR 965,087	EUR 965,087
2025-01-20 (Monday)	98,245	EUR 968,153	EUR 968,153
2025-01-17 (Friday)	98,245	EUR 961,421	EUR 961,421
2025-01-16 (Thursday)	98,245	EUR 953,784	EUR 953,784
2025-01-15 (Wednesday)	98,245	EUR 952,222	EUR 952,222
2025-01-14 (Tuesday)	98,245	EUR 925,921	EUR 925,921
2025-01-13 (Monday)	98,245	EUR 897,617	EUR 897,617
2025-01-10 (Friday)	98,245	EUR 899,217	EUR 899,217
2025-01-09 (Thursday)	98,245	EUR 916,758	EUR 916,758
2025-01-09 (Thursday)	98,245	EUR 916,758	EUR 916,758
2025-01-09 (Thursday)	98,245	EUR 916,758	EUR 916,758
2025-01-08 (Wednesday)	98,245	EUR 913,305	EUR 913,305
2025-01-08 (Wednesday)	98,245	EUR 913,305	EUR 913,305
2025-01-08 (Wednesday)	98,245	EUR 913,305	EUR 913,305
2025-01-02 (Thursday)	99,925	EUR 971,286	EUR 971,286
2024-12-30 (Monday)	99,925	EUR 973,998	EUR 973,998
2024-12-06 (Friday)	90,321	EUR 907,355	EUR 907,355	0	EUR -859	EUR 10.0459	EUR 10.0554
2024-12-05 (Thursday)	90,321	EUR 908,214	EUR 908,214	0	EUR -16,668	EUR 10.0554	EUR 10.2399
2024-12-04 (Wednesday)	90,321	EUR 924,882	EUR 924,882	478	EUR 19,173	EUR 10.2399	EUR 10.081
2024-12-03 (Tuesday)	89,843	EUR 905,709	EUR 905,709	717	EUR 9,929	EUR 10.081	EUR 10.0507
2024-12-02 (Monday)	89,126	EUR 895,780	EUR 895,780	0	EUR -14,034	EUR 10.0507	EUR 10.2082
2024-11-29 (Friday)	89,126	EUR 909,814	EUR 909,814	0	EUR -2,560	EUR 10.2082	EUR 10.2369
2024-11-28 (Thursday)	89,126	EUR 912,374	EUR 912,374	0	EUR 2,684	EUR 10.2369	EUR 10.2068
2024-11-27 (Wednesday)	89,126	EUR 909,690	EUR 909,690	0	EUR 25,452	EUR 10.2068	EUR 9.92121
2024-11-26 (Tuesday)	89,126	EUR 884,238	EUR 884,238	0	EUR -16,440	EUR 9.92121	EUR 10.1057
2024-11-26 (Tuesday)	89,126	EUR 884,238	EUR 884,238	0	EUR -16,440	EUR 9.92121	EUR 10.1057
2024-11-25 (Monday)	89,126	EUR 900,678	EUR 900,678	0	EUR 29,472	EUR 10.1057	EUR 9.77499
2024-11-25 (Monday)	89,126	EUR 900,678	EUR 900,678	0	EUR 29,472	EUR 10.1057	EUR 9.77499
2024-11-22 (Friday)	89,126	EUR 871,206	EUR 871,206	0	EUR 16,373	EUR 9.77499	EUR 9.59129
2024-11-21 (Thursday)	89,126	EUR 854,833	EUR 854,833	0	EUR -21,870	EUR 9.59129	EUR 9.83667
2024-11-20 (Wednesday)	89,126	EUR 876,703	EUR 876,703	0	EUR -10,689	EUR 9.83667	EUR 9.9566
2024-11-19 (Tuesday)	89,126	EUR 887,392	EUR 887,392	1,434	EUR 32,040	EUR 9.9566	EUR 9.75405
2024-11-18 (Monday)	87,692	EUR 855,352	EUR 855,352	480	EUR -35,689	EUR 9.75405	EUR 10.217
2024-11-12 (Tuesday)	87,212	EUR 891,041	EUR 891,041	952	EUR 4,692	EUR 10.217	EUR 10.2753
2024-11-11 (Monday)	86,260	EUR 886,349	EUR 886,349	238	EUR 26,424	EUR 10.2753	EUR 9.99657
2024-11-11 (Monday)	86,260	EUR 886,349	EUR 886,349	238	EUR 26,424	EUR 10.2753	EUR 9.99657
2024-11-08 (Friday)	86,022	EUR 859,925	EUR 859,925	0	EUR 25,187	EUR 9.99657	EUR 9.70377
2024-11-08 (Friday)	86,022	EUR 859,925	EUR 859,925	0	EUR 25,187	EUR 9.99657	EUR 9.70377
2024-11-07 (Thursday)	86,022	EUR 834,738	EUR 834,738	1,180	EUR 38,002	EUR 9.70377	EUR 9.39082
2024-11-07 (Thursday)	86,022	EUR 834,738	EUR 834,738	1,180	EUR 38,002	EUR 9.70377	EUR 9.39082
2024-11-06 (Wednesday)	84,842	EUR 796,736	EUR 796,736	0	EUR -38,492	EUR 9.39082	EUR 9.84451
2024-11-06 (Wednesday)	84,842	EUR 796,736	EUR 796,736	0	EUR -38,492	EUR 9.39082	EUR 9.84451
2024-11-05 (Tuesday)	84,842	EUR 835,228	EUR 835,228	0	EUR 5,778	EUR 9.84451	EUR 9.77641
2024-11-05 (Tuesday)	84,842	EUR 835,228	EUR 835,228	0	EUR 5,778	EUR 9.84451	EUR 9.77641
2024-11-04 (Monday)	84,842	EUR 829,450	EUR 829,450	0	EUR -2,177	EUR 9.77641	EUR 9.80207
2024-11-04 (Monday)	84,842	EUR 829,450	EUR 829,450	0	EUR -2,177	EUR 9.77641	EUR 9.80207
2024-11-01 (Friday)	84,842	EUR 831,627	EUR 831,627	0	EUR -1,957	EUR 9.80207	EUR 9.82513
2024-11-01 (Friday)	84,842	EUR 831,627	EUR 831,627	0	EUR -1,957	EUR 9.80207	EUR 9.82513
2024-10-31 (Thursday)	84,842	EUR 833,584	EUR 833,584	0	EUR -10,676	EUR 9.82513	EUR 9.95097
2024-10-31 (Thursday)	84,842	EUR 833,584	EUR 833,584	0	EUR -10,676	EUR 9.82513	EUR 9.95097
2024-10-30 (Wednesday)	84,842	EUR 844,260	EUR 844,260	0	EUR -7,775	EUR 9.95097	EUR 10.0426
2024-10-30 (Wednesday)	84,842	EUR 844,260	EUR 844,260	0	EUR -7,775	EUR 9.95097	EUR 10.0426
2024-10-29 (Tuesday)	84,842	EUR 852,035	EUR 852,035	0	EUR -15,346	EUR 10.0426	EUR 10.2235
2024-10-29 (Tuesday)	84,842	EUR 852,035	EUR 852,035	0	EUR -15,346	EUR 10.0426	EUR 10.2235
2024-10-28 (Monday)	84,842	EUR 867,381	EUR 867,381	0	EUR 6,769	EUR 10.2235	EUR 10.1437
2024-10-28 (Monday)	84,842	EUR 867,381	EUR 867,381	0	EUR 6,769	EUR 10.2235	EUR 10.1437
2024-10-25 (Friday)	84,842	EUR 860,612	EUR 860,612	0	EUR 8,198	EUR 10.1437	EUR 10.0471
2024-10-25 (Friday)	84,842	EUR 860,612	EUR 860,612	0	EUR 8,198	EUR 10.1437	EUR 10.0471
2024-10-24 (Thursday)	84,842	EUR 852,414	EUR 852,414	0	EUR 12,289	EUR 10.0471	EUR 9.90223
2024-10-24 (Thursday)	84,842	EUR 852,414	EUR 852,414	0	EUR 12,289	EUR 10.0471	EUR 9.90223
2024-10-23 (Wednesday)	84,842	EUR 840,125	EUR 840,125	470	EUR 5,133	EUR 9.90223	EUR 9.89655
2024-10-23 (Wednesday)	84,842	EUR 840,125	EUR 840,125	470	EUR 5,133	EUR 9.90223	EUR 9.89655
2024-10-22 (Tuesday)	84,372	EUR 834,992	EUR 834,992	0	EUR -7,416	EUR 9.89655	EUR 9.98445
2024-10-22 (Tuesday)	84,372	EUR 834,992	EUR 834,992	0	EUR -7,416	EUR 9.89655	EUR 9.98445
2024-10-21 (Monday)	84,372	EUR 842,408	EUR 842,408	0	EUR -14,575	EUR 9.98445	EUR 10.1572
2024-10-21 (Monday)	84,372	EUR 842,408	EUR 842,408	0	EUR -14,575	EUR 9.98445	EUR 10.1572
2024-10-18 (Friday)	84,372	EUR 856,983	EUR 856,983

Share Trades of KOJAMO.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	-478			9.098*		9.92 Profit of 4,741 on sale
2025-03-04	SELL	-476			9.691*		9.95 Profit of 4,738 on sale
2025-02-26	SELL	-952			9.724*		9.97 Profit of 9,492 on sale
2025-02-13	BUY	240			9.823*		10.02
2025-02-12	BUY	960			9.855*		10.02
2025-01-27	BUY	238			10.342*		9.96
2025-01-23	BUY	238			9.982*		9.95
2024-12-04	BUY	478			10.240*		9.95
2024-12-03	BUY	717			10.081*		9.95
2024-11-19	BUY	1,434			9.957*		9.93
2024-11-18	BUY	480			9.754*		9.93
2024-11-12	BUY	952			10.217*		9.93
2024-11-11	BUY	238			10.275*		9.90
2024-11-11	BUY	238			10.275*		9.90
2024-11-07	BUY	1,180			9.704*		9.91
2024-11-07	BUY	1,180			9.704*		9.91
2024-10-23	BUY	470			9.902*		9.94
2024-10-23	BUY	470			9.902*		9.94

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 KOJAMO.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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