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 LMP.L

Show aggregate LMP.L holdings

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

Date	Number of LMP.L Shares Held	Base Market Value of LMP.L Shares	Local Market Value of LMP.L Shares	Change in LMP.L Shares Held	Change in LMP.L Base Value	Current Price per LMP.L Share Held	Previous Price per LMP.L Share Held
2025-03-12 (Wednesday)	1,373,955	GBP 3,162,353	GBP 3,162,353	-6,408	GBP -22,236	GBP 2.30164	GBP 2.30707
2025-03-11 (Tuesday)	1,380,363	GBP 3,184,589	GBP 3,184,589	0	GBP -26,827	GBP 2.30707	GBP 2.3265
2025-03-10 (Monday)	1,380,363	GBP 3,211,416	GBP 3,211,416	0	GBP 50,324	GBP 2.3265	GBP 2.29004
2025-03-07 (Friday)	1,380,363	GBP 3,161,092	GBP 3,161,092	0	GBP -65,478	GBP 2.29004	GBP 2.33748
2025-03-05 (Wednesday)	1,380,363	GBP 3,226,570	GBP 3,226,570	0	GBP -31,210	GBP 2.33748	GBP 2.36009
2025-03-04 (Tuesday)	1,380,363	GBP 3,257,780	GBP 3,257,780	-6,408	GBP -567	GBP 2.36009	GBP 2.34959
2025-03-03 (Monday)	1,386,771	GBP 3,258,347	GBP 3,258,347	0	GBP 3,518	GBP 2.34959	GBP 2.34706
2025-02-28 (Friday)	1,386,771	GBP 3,254,829	GBP 3,254,829	0	GBP -35,703	GBP 2.34706	GBP 2.3728
2025-02-27 (Thursday)	1,386,771	GBP 3,290,532	GBP 3,290,532	0	GBP -35,456	GBP 2.3728	GBP 2.39837
2025-02-26 (Wednesday)	1,386,771	GBP 3,325,988	GBP 3,325,988	-12,816	GBP -49,476	GBP 2.39837	GBP 2.41176
2025-02-25 (Tuesday)	1,399,587	GBP 3,375,464	GBP 3,375,464	0	GBP 12,602	GBP 2.41176	GBP 2.40275
2025-02-24 (Monday)	1,399,587	GBP 3,362,862	GBP 3,362,862	0	GBP -15,943	GBP 2.40275	GBP 2.41414
2025-02-21 (Friday)	1,399,587	GBP 3,378,805	GBP 3,378,805	0	GBP -1,903	GBP 2.41414	GBP 2.4155
2025-02-20 (Thursday)	1,399,587	GBP 3,380,708	GBP 3,380,708	0	GBP 25,574	GBP 2.4155	GBP 2.39723
2025-02-19 (Wednesday)	1,399,587	GBP 3,355,134	GBP 3,355,134	0	GBP -24,586	GBP 2.39723	GBP 2.4148
2025-02-18 (Tuesday)	1,399,587	GBP 3,379,720	GBP 3,379,720	0	GBP 11,234	GBP 2.4148	GBP 2.40677
2025-02-17 (Monday)	1,399,587	GBP 3,368,486	GBP 3,368,486	0	GBP -25,898	GBP 2.40677	GBP 2.42528
2025-02-14 (Friday)	1,399,587	GBP 3,394,384	GBP 3,394,384	0	GBP 23,802	GBP 2.42528	GBP 2.40827
2025-02-13 (Thursday)	1,399,587	GBP 3,370,582	GBP 3,370,582	3,217	GBP 89,340	GBP 2.40827	GBP 2.34984
2025-02-12 (Wednesday)	1,396,370	GBP 3,281,242	GBP 3,281,242	12,864	GBP 52,736	GBP 2.34984	GBP 2.33357
2025-02-11 (Tuesday)	1,383,506	GBP 3,228,506	GBP 3,228,506	0	GBP -588	GBP 2.33357	GBP 2.33399
2025-02-10 (Monday)	1,383,506	GBP 3,229,094	GBP 3,229,094	0	GBP 28,390	GBP 2.33399	GBP 2.31347
2025-02-07 (Friday)	1,383,506	GBP 3,200,704	GBP 3,200,704	0	GBP -54,060	GBP 2.31347	GBP 2.35255
2025-02-06 (Thursday)	1,383,506	GBP 3,254,764	GBP 3,254,764	0	GBP 4,169	GBP 2.35255	GBP 2.34953
2025-02-05 (Wednesday)	1,383,506	GBP 3,250,595	GBP 3,250,595	0	GBP 88,069	GBP 2.34953	GBP 2.28588
2025-02-04 (Tuesday)	1,383,506	GBP 3,162,526	GBP 3,162,526	0	GBP -10,490	GBP 2.28588	GBP 2.29346
2025-02-03 (Monday)	1,383,506	GBP 3,173,016	GBP 3,173,016	0	GBP -31,341	GBP 2.29346	GBP 2.31611
2025-01-31 (Friday)	1,383,506	GBP 3,204,357	GBP 3,204,357	0	GBP 23,412	GBP 2.31611	GBP 2.29919
2025-01-30 (Thursday)	1,383,506	GBP 3,180,945	GBP 3,180,945	0	GBP 30,911	GBP 2.29919	GBP 2.27685
2025-01-29 (Wednesday)	1,383,506	GBP 3,150,034	GBP 3,150,034	0	GBP -44,216	GBP 2.27685	GBP 2.30881
2025-01-28 (Tuesday)	1,383,506	GBP 3,194,250	GBP 3,194,250	0	GBP 27,307	GBP 2.30881	GBP 2.28907
2025-01-27 (Monday)	1,383,506	GBP 3,166,943	GBP 3,166,943	3,203	GBP 49,353	GBP 2.28907	GBP 2.25863
2025-01-24 (Friday)	1,380,303	GBP 3,117,590	GBP 3,117,590	0	GBP 16,385	GBP 2.25863	GBP 2.24676
2025-01-23 (Thursday)	1,380,303	GBP 3,101,205	GBP 3,101,205	3,203	GBP 34,398	GBP 2.24676	GBP 2.227
2025-01-22 (Wednesday)	1,377,100	GBP 3,066,807	GBP 3,066,807	0	GBP -14,400	GBP 2.227	GBP 2.23746
2025-01-21 (Tuesday)	1,377,100	GBP 3,081,207	GBP 3,081,207
2025-01-20 (Monday)	1,377,100	GBP 3,064,218	GBP 3,064,218
2025-01-17 (Friday)	1,377,100	GBP 3,082,914	GBP 3,082,914
2025-01-16 (Thursday)	1,377,100	GBP 3,047,951	GBP 3,047,951
2025-01-15 (Wednesday)	1,377,100	GBP 3,031,860	GBP 3,031,860
2025-01-14 (Tuesday)	1,377,100	GBP 2,906,626	GBP 2,906,626
2025-01-13 (Monday)	1,377,100	GBP 2,903,559	GBP 2,903,559
2025-01-10 (Friday)	1,377,100	GBP 2,910,167	GBP 2,910,167
2025-01-09 (Thursday)	1,377,100	GBP 2,958,034	GBP 2,958,034
2025-01-09 (Thursday)	1,377,100	GBP 2,958,034	GBP 2,958,034
2025-01-09 (Thursday)	1,377,100	GBP 2,958,034	GBP 2,958,034
2025-01-08 (Wednesday)	1,377,100	GBP 2,931,958	GBP 2,931,958
2025-01-08 (Wednesday)	1,377,100	GBP 2,931,958	GBP 2,931,958
2025-01-08 (Wednesday)	1,377,100	GBP 2,931,958	GBP 2,931,958
2025-01-02 (Thursday)	1,399,619	GBP 3,114,313	GBP 3,114,313
2024-12-30 (Monday)	1,399,619	GBP 3,132,527	GBP 3,132,527
2024-12-18 (Wednesday)	1,399,619	GBP 3,220,226	GBP 3,220,226
2024-12-06 (Friday)	1,271,155	GBP 3,050,265	GBP 3,050,265	0	GBP -3,231	GBP 2.3996	GBP 2.40214
2024-12-05 (Thursday)	1,271,155	GBP 3,053,496	GBP 3,053,496	0	GBP -56,240	GBP 2.40214	GBP 2.44639
2024-12-04 (Wednesday)	1,271,155	GBP 3,109,736	GBP 3,109,736	6,422	GBP 53,016	GBP 2.44639	GBP 2.41689
2024-12-03 (Tuesday)	1,264,733	GBP 3,056,720	GBP 3,056,720	9,633	GBP 30,949	GBP 2.41689	GBP 2.41078
2024-12-02 (Monday)	1,255,100	GBP 3,025,771	GBP 3,025,771	0	GBP -69,101	GBP 2.41078	GBP 2.46584
2024-11-29 (Friday)	1,255,100	GBP 3,094,872	GBP 3,094,872	0	GBP 14,777	GBP 2.46584	GBP 2.45406
2024-11-28 (Thursday)	1,255,100	GBP 3,080,095	GBP 3,080,095	0	GBP -11,759	GBP 2.45406	GBP 2.46343
2024-11-27 (Wednesday)	1,255,100	GBP 3,091,854	GBP 3,091,854	0	GBP 95,610	GBP 2.46343	GBP 2.38726
2024-11-26 (Tuesday)	1,255,100	GBP 2,996,244	GBP 2,996,244	0	GBP -4,657	GBP 2.38726	GBP 2.39097
2024-11-25 (Monday)	1,255,100	GBP 3,000,901	GBP 3,000,901	0	GBP 23,390	GBP 2.39097	GBP 2.37233
2024-11-22 (Friday)	1,255,100	GBP 2,977,511	GBP 2,977,511	0	GBP 42,826	GBP 2.37233	GBP 2.33821
2024-11-21 (Thursday)	1,255,100	GBP 2,934,685	GBP 2,934,685	0	GBP -1,555	GBP 2.33821	GBP 2.33945
2024-11-20 (Wednesday)	1,255,100	GBP 2,936,240	GBP 2,936,240	0	GBP -45,938	GBP 2.33945	GBP 2.37605
2024-11-19 (Tuesday)	1,255,100	GBP 2,982,178	GBP 2,982,178	19,260	GBP 79,678	GBP 2.37605	GBP 2.3486
2024-11-18 (Monday)	1,235,840	GBP 2,902,500	GBP 2,902,500	6,418	GBP -61,667	GBP 2.3486	GBP 2.41102
2024-11-12 (Tuesday)	1,229,422	GBP 2,964,167	GBP 2,964,167	12,784	GBP -42,545	GBP 2.41102	GBP 2.47133
2024-11-11 (Monday)	1,216,638	GBP 3,006,712	GBP 3,006,712	3,196	GBP 4,501	GBP 2.47133	GBP 2.47413
2024-11-08 (Friday)	1,213,442	GBP 3,002,211	GBP 3,002,211	0	GBP -954	GBP 2.47413	GBP 2.47491
2024-11-07 (Thursday)	1,213,442	GBP 3,003,165	GBP 3,003,165	15,975	GBP 73,649	GBP 2.47491	GBP 2.44643
2024-11-06 (Wednesday)	1,197,467	GBP 2,929,516	GBP 2,929,516	0	GBP -70,835	GBP 2.44643	GBP 2.50558
2024-11-05 (Tuesday)	1,197,467	GBP 3,000,351	GBP 3,000,351	0	GBP -11,906	GBP 2.50558	GBP 2.51552
2024-11-04 (Monday)	1,197,467	GBP 3,012,257	GBP 3,012,257	0	GBP -4,321	GBP 2.51552	GBP 2.51913
2024-11-01 (Friday)	1,197,467	GBP 3,016,578	GBP 3,016,578	0	GBP 29,903	GBP 2.51913	GBP 2.49416
2024-10-31 (Thursday)	1,197,467	GBP 2,986,675	GBP 2,986,675	0	GBP -102,531	GBP 2.49416	GBP 2.57978
2024-10-30 (Wednesday)	1,197,467	GBP 3,089,206	GBP 3,089,206	0	GBP 32,332	GBP 2.57978	GBP 2.55278
2024-10-29 (Tuesday)	1,197,467	GBP 3,056,874	GBP 3,056,874	0	GBP -39,435	GBP 2.55278	GBP 2.58572
2024-10-28 (Monday)	1,197,467	GBP 3,096,309	GBP 3,096,309	0	GBP 16,044	GBP 2.58572	GBP 2.57232
2024-10-25 (Friday)	1,197,467	GBP 3,080,265	GBP 3,080,265	0	GBP 9,376	GBP 2.57232	GBP 2.56449
2024-10-24 (Thursday)	1,197,467	GBP 3,070,889	GBP 3,070,889	0	GBP -25,301	GBP 2.56449	GBP 2.58562
2024-10-23 (Wednesday)	1,197,467	GBP 3,096,190	GBP 3,096,190	6,364	GBP 1,591	GBP 2.58562	GBP 2.5981
2024-10-22 (Tuesday)	1,191,103	GBP 3,094,599	GBP 3,094,599	0	GBP -30,381	GBP 2.5981	GBP 2.6236
2024-10-21 (Monday)	1,191,103	GBP 3,124,980	GBP 3,124,980	0	GBP -55,116	GBP 2.6236	GBP 2.66987
2024-10-18 (Friday)	1,191,103	GBP 3,180,096	GBP 3,180,096

Share Trades of LMP.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	-6,408			2.302*		2.40 Profit of 15,399 on sale
2025-03-04	SELL	-6,408			2.360*		2.41 Profit of 15,441 on sale
2025-02-26	SELL	-12,816			2.398*		2.41 Profit of 30,920 on sale
2025-02-13	BUY	3,217			2.408*		2.41
2025-02-12	BUY	12,864			2.350*		2.41
2025-01-27	BUY	3,203			2.289*		2.45
2025-01-23	BUY	3,203			2.247*		2.46
2024-12-04	BUY	6,422			2.446*		2.47
2024-12-03	BUY	9,633			2.417*		2.48
2024-11-19	BUY	19,260			2.376*		2.52
2024-11-18	BUY	6,418			2.349*		2.53
2024-11-12	BUY	12,784			2.411*		2.54
2024-11-11	BUY	3,196			2.471*		2.54
2024-11-07	BUY	15,975			2.475*		2.55
2024-10-23	BUY	6,364			2.586*		2.61

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 LMP.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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