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 MGAM.L

Show aggregate MGAM.L holdings

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

Date	Number of MGAM.L Shares Held	Base Market Value of MGAM.L Shares	Local Market Value of MGAM.L Shares	Change in MGAM.L Shares Held	Change in MGAM.L Base Value	Current Price per MGAM.L Share Held	Previous Price per MGAM.L Share Held
2025-05-08 (Thursday)	196,827	GBP 523,410	GBP 523,410
2025-05-07 (Wednesday)	196,827	GBP 514,076	GBP 514,076
2025-05-06 (Tuesday)	195,420	GBP 516,340	GBP 516,340	0	GBP 4,051	GBP 2.64221	GBP 2.62148
2025-05-05 (Monday)	195,420	GBP 512,289	GBP 512,289	0	GBP -578	GBP 2.62148	GBP 2.62443
2025-05-02 (Friday)	195,420	GBP 512,867	GBP 512,867	0	GBP 8,777	GBP 2.62443	GBP 2.57952
2025-05-01 (Thursday)	195,420	GBP 504,090	GBP 504,090	0	GBP -9,602	GBP 2.57952	GBP 2.62866
2025-04-30 (Wednesday)	195,420	GBP 513,692	GBP 513,692	0	GBP 1,366	GBP 2.62866	GBP 2.62167
2025-04-29 (Tuesday)	195,420	GBP 512,326	GBP 512,326	0	GBP 3,588	GBP 2.62167	GBP 2.60331
2025-04-28 (Monday)	195,420	GBP 508,738	GBP 508,738	467	GBP 11,626	GBP 2.60331	GBP 2.54991
2025-04-25 (Friday)	194,953	GBP 497,112	GBP 497,112	0	GBP 10,158	GBP 2.54991	GBP 2.4978
2025-04-24 (Thursday)	194,953	GBP 486,954	GBP 486,954	0	GBP 7,692	GBP 2.4978	GBP 2.45835
2025-04-23 (Wednesday)	194,953	GBP 479,262	GBP 479,262	0	GBP 4,503	GBP 2.45835	GBP 2.43525
2025-04-22 (Tuesday)	194,953	GBP 474,759	GBP 474,759	0	GBP -4,028	GBP 2.43525	GBP 2.45591
2025-04-21 (Monday)	194,953	GBP 478,787	GBP 478,787	0	GBP 5,631	GBP 2.45591	GBP 2.42703
2025-04-18 (Friday)	194,953	GBP 473,156	GBP 473,156	0	GBP 0	GBP 2.42703	GBP 2.42703
2025-04-17 (Thursday)	194,953	GBP 473,156	GBP 473,156	0	GBP -786	GBP 2.42703	GBP 2.43106
2025-04-16 (Wednesday)	194,953	GBP 473,942	GBP 473,942	6,123	GBP 7,228	GBP 2.43106	GBP 2.47161
2025-04-15 (Tuesday)	188,830	GBP 466,714	GBP 466,714	0	GBP 6,045	GBP 2.47161	GBP 2.4396
2025-04-14 (Monday)	188,830	GBP 460,669	GBP 460,669	938	GBP 17,585	GBP 2.4396	GBP 2.35818
2025-04-11 (Friday)	187,892	GBP 443,084	GBP 443,084	0	GBP 352	GBP 2.35818	GBP 2.35631
2025-04-10 (Thursday)	187,892	GBP 442,732	GBP 442,732	0	GBP 4,109	GBP 2.35631	GBP 2.33444
2025-04-09 (Wednesday)	187,892	GBP 438,623	GBP 438,623	0	GBP -8,149	GBP 2.33444	GBP 2.37781
2025-04-08 (Tuesday)	187,892	GBP 446,772	GBP 446,772	-946	GBP 19,481	GBP 2.37781	GBP 2.26274
2025-04-07 (Monday)	188,838	GBP 427,291	GBP 427,291	0	GBP -17,909	GBP 2.26274	GBP 2.35758
2025-04-04 (Friday)	188,838	GBP 445,200	GBP 445,200	-960	GBP -44,012	GBP 2.35758	GBP 2.57754
2025-04-02 (Wednesday)	189,798	GBP 489,212	GBP 489,212	0	GBP -9,963	GBP 2.57754	GBP 2.63003
2025-04-01 (Tuesday)	189,798	GBP 499,175	GBP 499,175	0	GBP 637	GBP 2.63003	GBP 2.62668
2025-03-31 (Monday)	189,798	GBP 498,538	GBP 498,538	0	GBP -17,279	GBP 2.62668	GBP 2.71772
2025-03-28 (Friday)	189,798	GBP 515,817	GBP 515,817	4,690	GBP 9,569	GBP 2.71772	GBP 2.73488
2025-03-27 (Thursday)	185,108	GBP 506,248	GBP 506,248	0	GBP 544	GBP 2.73488	GBP 2.73194
2025-03-26 (Wednesday)	185,108	GBP 505,704	GBP 505,704	0	GBP 15,582	GBP 2.73194	GBP 2.64776
2025-03-25 (Tuesday)	185,108	GBP 490,122	GBP 490,122	0	GBP 4,948	GBP 2.64776	GBP 2.62103
2025-03-24 (Monday)	185,108	GBP 485,174	GBP 485,174	0	GBP -5,386	GBP 2.62103	GBP 2.65013
2025-03-21 (Friday)	185,108	GBP 490,560	GBP 490,560	0	GBP -14,917	GBP 2.65013	GBP 2.73071
2025-03-20 (Thursday)	185,108	GBP 505,477	GBP 505,477	0	GBP -4,586	GBP 2.73071	GBP 2.75549
2025-03-19 (Wednesday)	185,108	GBP 510,063	GBP 510,063	0	GBP -5,495	GBP 2.75549	GBP 2.78517
2025-03-18 (Tuesday)	185,108	GBP 515,558	GBP 515,558	0	GBP -7,211	GBP 2.78517	GBP 2.82413
2025-03-17 (Monday)	185,108	GBP 522,769	GBP 522,769	0	GBP 9,950	GBP 2.82413	GBP 2.77038
2025-03-14 (Friday)	185,108	GBP 512,819	GBP 512,819	0	GBP -1,131	GBP 2.77038	GBP 2.77649
2025-03-13 (Thursday)	185,108	GBP 513,950	GBP 513,950	0	GBP 2,687	GBP 2.77649	GBP 2.76197
2025-03-12 (Wednesday)	185,108	GBP 511,263	GBP 511,263	-942	GBP 1,824	GBP 2.76197	GBP 2.73818
2025-03-11 (Tuesday)	186,050	GBP 509,439	GBP 509,439	0	GBP -5,510	GBP 2.73818	GBP 2.7678
2025-03-10 (Monday)	186,050	GBP 514,949	GBP 514,949	0	GBP -8,012	GBP 2.7678	GBP 2.81086
2025-03-07 (Friday)	186,050	GBP 522,961	GBP 522,961	0	GBP 14,355	GBP 2.81086	GBP 2.73371
2025-03-05 (Wednesday)	186,050	GBP 508,606	GBP 508,606	0	GBP -44	GBP 2.73371	GBP 2.73394
2025-03-04 (Tuesday)	186,050	GBP 508,650	GBP 508,650	-946	GBP 412	GBP 2.73394	GBP 2.71791
2025-03-03 (Monday)	186,996	GBP 508,238	GBP 508,238	0	GBP 3,185	GBP 2.71791	GBP 2.70088
2025-02-28 (Friday)	186,996	GBP 505,053	GBP 505,053	0	GBP -99,462	GBP 2.70088	GBP 3.23277
2025-02-27 (Thursday)	186,996	GBP 604,515	GBP 604,515	0	GBP -19,898	GBP 3.23277	GBP 3.33918
2025-02-26 (Wednesday)	186,996	GBP 624,413	GBP 624,413	-1,852	GBP 4,315	GBP 3.33918	GBP 3.28358
2025-02-25 (Tuesday)	188,848	GBP 620,098	GBP 620,098	0	GBP -6,675	GBP 3.28358	GBP 3.31893
2025-02-24 (Monday)	188,848	GBP 626,773	GBP 626,773	0	GBP -11,735	GBP 3.31893	GBP 3.38107
2025-02-21 (Friday)	188,848	GBP 638,508	GBP 638,508	0	GBP -1,218	GBP 3.38107	GBP 3.38752
2025-02-20 (Thursday)	188,848	GBP 639,726	GBP 639,726	0	GBP -1,062	GBP 3.38752	GBP 3.39314
2025-02-19 (Wednesday)	188,848	GBP 640,788	GBP 640,788	0	GBP -12,045	GBP 3.39314	GBP 3.45692
2025-02-18 (Tuesday)	188,848	GBP 652,833	GBP 652,833	0	GBP 4,037	GBP 3.45692	GBP 3.43555
2025-02-17 (Monday)	188,848	GBP 648,796	GBP 648,796	0	GBP 626	GBP 3.43555	GBP 3.43223
2025-02-14 (Friday)	188,848	GBP 648,170	GBP 648,170	0	GBP 10,792	GBP 3.43223	GBP 3.37508
2025-02-13 (Thursday)	188,848	GBP 637,378	GBP 637,378	473	GBP 2,678	GBP 3.37508	GBP 3.36934
2025-02-12 (Wednesday)	188,375	GBP 634,700	GBP 634,700	1,892	GBP 4,269	GBP 3.36934	GBP 3.38064
2025-02-11 (Tuesday)	186,483	GBP 630,431	GBP 630,431	0	GBP 3,200	GBP 3.38064	GBP 3.36348
2025-02-10 (Monday)	186,483	GBP 627,231	GBP 627,231	0	GBP 21,663	GBP 3.36348	GBP 3.24731
2025-02-07 (Friday)	186,483	GBP 605,568	GBP 605,568	0	GBP -9,089	GBP 3.24731	GBP 3.29605
2025-02-06 (Thursday)	186,483	GBP 614,657	GBP 614,657	0	GBP 1,903	GBP 3.29605	GBP 3.28584
2025-02-05 (Wednesday)	186,483	GBP 612,754	GBP 612,754	0	GBP -9,676	GBP 3.28584	GBP 3.33773
2025-02-04 (Tuesday)	186,483	GBP 622,430	GBP 622,430	0	GBP 9,128	GBP 3.33773	GBP 3.28878
2025-02-03 (Monday)	186,483	GBP 613,302	GBP 613,302	0	GBP -21,596	GBP 3.28878	GBP 3.40459
2025-01-31 (Friday)	186,483	GBP 634,898	GBP 634,898	0	GBP 2,454	GBP 3.40459	GBP 3.39143
2025-01-30 (Thursday)	186,483	GBP 632,444	GBP 632,444	0	GBP 15,612	GBP 3.39143	GBP 3.30771
2025-01-29 (Wednesday)	186,483	GBP 616,832	GBP 616,832	0	GBP -2,219	GBP 3.30771	GBP 3.31961
2025-01-28 (Tuesday)	186,483	GBP 619,051	GBP 619,051	0	GBP 6,076	GBP 3.31961	GBP 3.28703
2025-01-27 (Monday)	186,483	GBP 612,975	GBP 612,975	465	GBP -7,140	GBP 3.28703	GBP 3.33363
2025-01-24 (Friday)	186,018	GBP 620,115	GBP 620,115	0	GBP 10,289	GBP 3.33363	GBP 3.27832
2025-01-23 (Thursday)	186,018	GBP 609,826	GBP 609,826	467	GBP 23,589	GBP 3.27832	GBP 3.15944
2025-01-22 (Wednesday)	185,551	GBP 586,237	GBP 586,237	0	GBP -4,897	GBP 3.15944	GBP 3.18583
2025-01-21 (Tuesday)	185,551	GBP 591,134	GBP 591,134
2025-01-20 (Monday)	185,551	GBP 591,938	GBP 591,938
2025-01-17 (Friday)	185,551	GBP 604,414	GBP 604,414
2025-01-16 (Thursday)	185,551	GBP 599,337	GBP 599,337
2025-01-15 (Wednesday)	185,551	GBP 586,841	GBP 586,841
2025-01-14 (Tuesday)	185,551	GBP 567,086	GBP 567,086
2025-01-13 (Monday)	185,551	GBP 564,855	GBP 564,855
2025-01-10 (Friday)	185,551	GBP 575,241	GBP 575,241
2025-01-09 (Thursday)	185,551	GBP 614,057	GBP 614,057
2025-01-09 (Thursday)	185,551	GBP 614,057	GBP 614,057
2025-01-09 (Thursday)	185,551	GBP 614,057	GBP 614,057
2025-01-08 (Wednesday)	185,551	GBP 609,183	GBP 609,183
2025-01-08 (Wednesday)	185,551	GBP 609,183	GBP 609,183
2025-01-08 (Wednesday)	185,551	GBP 609,183	GBP 609,183
2025-01-02 (Thursday)	188,834	GBP 634,472	GBP 634,472
2024-12-30 (Monday)	188,834	GBP 637,850	GBP 637,850
2024-12-06 (Friday)	169,986	GBP 576,214	GBP 576,214	0	GBP -8,200	GBP 3.38977	GBP 3.43801
2024-12-05 (Thursday)	169,986	GBP 584,414	GBP 584,414	0	GBP 8,703	GBP 3.43801	GBP 3.38681
2024-12-04 (Wednesday)	169,986	GBP 575,711	GBP 575,711	938	GBP 8,549	GBP 3.38681	GBP 3.35504
2024-12-03 (Tuesday)	169,048	GBP 567,162	GBP 567,162	1,404	GBP 12,484	GBP 3.35504	GBP 3.30867
2024-12-02 (Monday)	167,644	GBP 554,678	GBP 554,678	0	GBP -11,060	GBP 3.30867	GBP 3.37464
2024-11-29 (Friday)	167,644	GBP 565,738	GBP 565,738	0	GBP 5,499	GBP 3.37464	GBP 3.34184
2024-11-28 (Thursday)	167,644	GBP 560,239	GBP 560,239	0	GBP 9,741	GBP 3.34184	GBP 3.28373
2024-11-27 (Wednesday)	167,644	GBP 550,498	GBP 550,498	0	GBP 4,950	GBP 3.28373	GBP 3.25421
2024-11-26 (Tuesday)	167,644	GBP 545,548	GBP 545,548	0	GBP -10,986	GBP 3.25421	GBP 3.31974
2024-11-26 (Tuesday)	167,644	GBP 545,548	GBP 545,548	0	GBP -10,986	GBP 3.25421	GBP 3.31974
2024-11-25 (Monday)	167,644	GBP 556,534	GBP 556,534	0	GBP 10,580	GBP 3.31974	GBP 3.25663
2024-11-25 (Monday)	167,644	GBP 556,534	GBP 556,534	0	GBP 10,580	GBP 3.31974	GBP 3.25663
2024-11-22 (Friday)	167,644	GBP 545,954	GBP 545,954	0	GBP 1,234	GBP 3.25663	GBP 3.24927
2024-11-21 (Thursday)	167,644	GBP 544,720	GBP 544,720	0	GBP 654	GBP 3.24927	GBP 3.24537
2024-11-20 (Wednesday)	167,644	GBP 544,066	GBP 544,066	0	GBP -2,682	GBP 3.24537	GBP 3.26136
2024-11-19 (Tuesday)	167,644	GBP 546,748	GBP 546,748	2,826	GBP 13,402	GBP 3.26136	GBP 3.23597
2024-11-18 (Monday)	164,818	GBP 533,346	GBP 533,346	946	GBP 9,405	GBP 3.23597	GBP 3.19726
2024-11-12 (Tuesday)	163,872	GBP 523,941	GBP 523,941	1,860	GBP -5,735	GBP 3.19726	GBP 3.26936
2024-11-11 (Monday)	162,012	GBP 529,676	GBP 529,676	465	GBP 4,981	GBP 3.26936	GBP 3.24794
2024-11-11 (Monday)	162,012	GBP 529,676	GBP 529,676	465	GBP 4,981	GBP 3.26936	GBP 3.24794
2024-11-08 (Friday)	161,547	GBP 524,695	GBP 524,695	0	GBP -4,472	GBP 3.24794	GBP 3.27562
2024-11-08 (Friday)	161,547	GBP 524,695	GBP 524,695	0	GBP -4,472	GBP 3.24794	GBP 3.27562
2024-11-07 (Thursday)	161,547	GBP 529,167	GBP 529,167	2,300	GBP 21,145	GBP 3.27562	GBP 3.19015
2024-11-07 (Thursday)	161,547	GBP 529,167	GBP 529,167	2,300	GBP 21,145	GBP 3.27562	GBP 3.19015
2024-11-06 (Wednesday)	159,247	GBP 508,022	GBP 508,022	0	GBP -6,524	GBP 3.19015	GBP 3.23112
2024-11-06 (Wednesday)	159,247	GBP 508,022	GBP 508,022	0	GBP -6,524	GBP 3.19015	GBP 3.23112
2024-11-05 (Tuesday)	159,247	GBP 514,546	GBP 514,546	0	GBP 11,225	GBP 3.23112	GBP 3.16063
2024-11-05 (Tuesday)	159,247	GBP 514,546	GBP 514,546	0	GBP 11,225	GBP 3.23112	GBP 3.16063
2024-11-04 (Monday)	159,247	GBP 503,321	GBP 503,321	0	GBP 3,929	GBP 3.16063	GBP 3.13596
2024-11-04 (Monday)	159,247	GBP 503,321	GBP 503,321	0	GBP 3,929	GBP 3.16063	GBP 3.13596
2024-11-01 (Friday)	159,247	GBP 499,392	GBP 499,392	0	GBP 4,955	GBP 3.13596	GBP 3.10484
2024-11-01 (Friday)	159,247	GBP 499,392	GBP 499,392	0	GBP 4,955	GBP 3.13596	GBP 3.10484
2024-10-31 (Thursday)	159,247	GBP 494,437	GBP 494,437	0	GBP -17,279	GBP 3.10484	GBP 3.21335
2024-10-31 (Thursday)	159,247	GBP 494,437	GBP 494,437	0	GBP -17,279	GBP 3.10484	GBP 3.21335
2024-10-30 (Wednesday)	159,247	GBP 511,716	GBP 511,716	0	GBP -2,910	GBP 3.21335	GBP 3.23162
2024-10-30 (Wednesday)	159,247	GBP 511,716	GBP 511,716	0	GBP -2,910	GBP 3.21335	GBP 3.23162
2024-10-29 (Tuesday)	159,247	GBP 514,626	GBP 514,626	0	GBP -8,352	GBP 3.23162	GBP 3.28407
2024-10-29 (Tuesday)	159,247	GBP 514,626	GBP 514,626	0	GBP -8,352	GBP 3.23162	GBP 3.28407
2024-10-28 (Monday)	159,247	GBP 522,978	GBP 522,978	0	GBP -2,512	GBP 3.28407	GBP 3.29984
2024-10-28 (Monday)	159,247	GBP 522,978	GBP 522,978	0	GBP -2,512	GBP 3.28407	GBP 3.29984
2024-10-25 (Friday)	159,247	GBP 525,490	GBP 525,490	0	GBP 2,367	GBP 3.29984	GBP 3.28498
2024-10-25 (Friday)	159,247	GBP 525,490	GBP 525,490	0	GBP 2,367	GBP 3.29984	GBP 3.28498
2024-10-24 (Thursday)	159,247	GBP 523,123	GBP 523,123	0	GBP -8,834	GBP 3.28498	GBP 3.34045
2024-10-24 (Thursday)	159,247	GBP 523,123	GBP 523,123	0	GBP -8,834	GBP 3.28498	GBP 3.34045
2024-10-23 (Wednesday)	159,247	GBP 531,957	GBP 531,957	912	GBP -2,289	GBP 3.34045	GBP 3.37415
2024-10-23 (Wednesday)	159,247	GBP 531,957	GBP 531,957	912	GBP -2,289	GBP 3.34045	GBP 3.37415
2024-10-22 (Tuesday)	158,335	GBP 534,246	GBP 534,246	0	GBP 3,150	GBP 3.37415	GBP 3.35426
2024-10-22 (Tuesday)	158,335	GBP 534,246	GBP 534,246	0	GBP 3,150	GBP 3.37415	GBP 3.35426
2024-10-21 (Monday)	158,335	GBP 531,096	GBP 531,096	0	GBP -5,579	GBP 3.35426	GBP 3.38949
2024-10-21 (Monday)	158,335	GBP 531,096	GBP 531,096	0	GBP -5,579	GBP 3.35426	GBP 3.38949
2024-10-18 (Friday)	158,335	GBP 536,675	GBP 536,675

Share Trades of MGAM.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	467	196.000	190.000	190.600	GBP 89,010	3.06
2025-04-16	BUY	6,123	187.232	183.400	183.783	GBP 1,125,304	3.10
2025-04-14	BUY	938	186.000	181.600	182.040	GBP 170,754	3.11
2025-04-08	SELL	-946	188.200	176.400	177.580	GBP -167,991	3.14 Loss of -165,016 on sale
2025-04-04	SELL	-960	192.233	179.400	180.683	GBP -173,456	3.16 Loss of -170,421 on sale
2025-03-28	BUY	4,690			2.718*		3.18
2025-03-12	SELL	-942			2.762*		3.25 Profit of 3,059 on sale
2025-03-04	SELL	-946			2.734*		3.28 Profit of 3,101 on sale
2025-02-26	SELL	-1,852	265.000	260.500	260.950	GBP -483,279	3.29 Loss of -477,181 on sale
2025-02-13	BUY	473	273.500	267.500	268.100	GBP 126,811	3.28
2025-02-12	BUY	1,892	277.000	270.000	270.700	GBP 512,164	3.28
2025-01-27	BUY	465	272.000	263.000	263.900	GBP 122,714	3.27
2025-01-23	BUY	467	267.000	257.500	258.450	GBP 120,696	3.27
2024-12-04	BUY	938	270.500	263.500	264.200	GBP 247,820	3.26
2024-12-03	BUY	1,404	266.500	258.500	259.300	GBP 364,057	3.26
2024-11-19	BUY	2,826	260.000	254.500	255.050	GBP 720,771	3.25
2024-11-18	BUY	946	259.000	250.500	251.350	GBP 237,777	3.25
2024-11-12	BUY	1,860	254.000	250.500	250.850	GBP 466,581	3.25
2024-11-11	BUY	465	255.500	251.500	251.900	GBP 117,134	3.25
2024-11-11	BUY	465	255.500	251.500	251.900	GBP 117,134	3.25
2024-11-07	BUY	2,300	254.500	242.500	243.700	GBP 560,510	3.25
2024-11-07	BUY	2,300	254.500	242.500	243.700	GBP 560,510	3.25
2024-10-23	BUY	912	260.500	255.500	256.000	GBP 233,472	3.36
2024-10-23	BUY	912	260.500	255.500	256.000	GBP 233,472	3.36

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 MGAM.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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