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 MTO.L

Show aggregate MTO.L holdings

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

Date	Number of MTO.L Shares Held	Base Market Value of MTO.L Shares	Local Market Value of MTO.L Shares	Change in MTO.L Shares Held	Change in MTO.L Base Value	Current Price per MTO.L Share Held	Previous Price per MTO.L Share Held
2025-03-12 (Wednesday)	1,089,931	GBP 1,602,698	GBP 1,602,698	-5,180	GBP 600	GBP 1.47046	GBP 1.46295
2025-03-11 (Tuesday)	1,095,111	GBP 1,602,098	GBP 1,602,098	0	GBP -331	GBP 1.46295	GBP 1.46326
2025-03-10 (Monday)	1,095,111	GBP 1,602,429	GBP 1,602,429	0	GBP -27,958	GBP 1.46326	GBP 1.48879
2025-03-07 (Friday)	1,095,111	GBP 1,630,387	GBP 1,630,387	0	GBP -20,733	GBP 1.48879	GBP 1.50772
2025-03-05 (Wednesday)	1,095,111	GBP 1,651,120	GBP 1,651,120	0	GBP 44,125	GBP 1.50772	GBP 1.46743
2025-03-04 (Tuesday)	1,095,111	GBP 1,606,995	GBP 1,606,995	-5,162	GBP -36,349	GBP 1.46743	GBP 1.49358
2025-03-03 (Monday)	1,100,273	GBP 1,643,344	GBP 1,643,344	0	GBP 30,728	GBP 1.49358	GBP 1.46565
2025-02-28 (Friday)	1,100,273	GBP 1,612,616	GBP 1,612,616	0	GBP -1,896	GBP 1.46565	GBP 1.46737
2025-02-27 (Thursday)	1,100,273	GBP 1,614,512	GBP 1,614,512	0	GBP -22,727	GBP 1.46737	GBP 1.48803
2025-02-26 (Wednesday)	1,100,273	GBP 1,637,239	GBP 1,637,239	-10,324	GBP -21,008	GBP 1.48803	GBP 1.49311
2025-02-25 (Tuesday)	1,110,597	GBP 1,658,247	GBP 1,658,247	0	GBP 15,668	GBP 1.49311	GBP 1.47901
2025-02-24 (Monday)	1,110,597	GBP 1,642,579	GBP 1,642,579	0	GBP -16,641	GBP 1.47901	GBP 1.49399
2025-02-21 (Friday)	1,110,597	GBP 1,659,220	GBP 1,659,220	0	GBP -5,680	GBP 1.49399	GBP 1.4991
2025-02-20 (Thursday)	1,110,597	GBP 1,664,900	GBP 1,664,900	0	GBP -7,463	GBP 1.4991	GBP 1.50582
2025-02-19 (Wednesday)	1,110,597	GBP 1,672,363	GBP 1,672,363	0	GBP 2,151	GBP 1.50582	GBP 1.50389
2025-02-18 (Tuesday)	1,110,597	GBP 1,670,212	GBP 1,670,212	0	GBP -10,010	GBP 1.50389	GBP 1.5129
2025-02-17 (Monday)	1,110,597	GBP 1,680,222	GBP 1,680,222	0	GBP -9,875	GBP 1.5129	GBP 1.52179
2025-02-14 (Friday)	1,110,597	GBP 1,690,097	GBP 1,690,097	0	GBP 29,415	GBP 1.52179	GBP 1.49531
2025-02-13 (Thursday)	1,110,597	GBP 1,660,682	GBP 1,660,682	2,611	GBP 24,142	GBP 1.49531	GBP 1.47704
2025-02-12 (Wednesday)	1,107,986	GBP 1,636,540	GBP 1,636,540	10,440	GBP 38,003	GBP 1.47704	GBP 1.45646
2025-02-11 (Tuesday)	1,097,546	GBP 1,598,537	GBP 1,598,537	0	GBP 7,694	GBP 1.45646	GBP 1.44945
2025-02-10 (Monday)	1,097,546	GBP 1,590,843	GBP 1,590,843	0	GBP 4,389	GBP 1.44945	GBP 1.44546
2025-02-07 (Friday)	1,097,546	GBP 1,586,454	GBP 1,586,454	0	GBP -5,003	GBP 1.44546	GBP 1.45001
2025-02-06 (Thursday)	1,097,546	GBP 1,591,457	GBP 1,591,457	0	GBP -7,708	GBP 1.45001	GBP 1.45704
2025-02-05 (Wednesday)	1,097,546	GBP 1,599,165	GBP 1,599,165	0	GBP 5,110	GBP 1.45704	GBP 1.45238
2025-02-04 (Tuesday)	1,097,546	GBP 1,594,055	GBP 1,594,055	0	GBP 24,905	GBP 1.45238	GBP 1.42969
2025-02-03 (Monday)	1,097,546	GBP 1,569,150	GBP 1,569,150	0	GBP -26,444	GBP 1.42969	GBP 1.45378
2025-01-31 (Friday)	1,097,546	GBP 1,595,594	GBP 1,595,594	0	GBP -2,785	GBP 1.45378	GBP 1.45632
2025-01-30 (Thursday)	1,097,546	GBP 1,598,379	GBP 1,598,379	0	GBP 9,754	GBP 1.45632	GBP 1.44743
2025-01-29 (Wednesday)	1,097,546	GBP 1,588,625	GBP 1,588,625	0	GBP 5,713	GBP 1.44743	GBP 1.44223
2025-01-28 (Tuesday)	1,097,546	GBP 1,582,912	GBP 1,582,912	0	GBP 11,146	GBP 1.44223	GBP 1.43207
2025-01-27 (Monday)	1,097,546	GBP 1,571,766	GBP 1,571,766	2,590	GBP -46,889	GBP 1.43207	GBP 1.47828
2025-01-24 (Friday)	1,094,956	GBP 1,618,655	GBP 1,618,655	0	GBP 64,056	GBP 1.47828	GBP 1.41978
2025-01-23 (Thursday)	1,094,956	GBP 1,554,599	GBP 1,554,599	2,590	GBP 20,704	GBP 1.41978	GBP 1.4042
2025-01-22 (Wednesday)	1,092,366	GBP 1,533,895	GBP 1,533,895	0	GBP -22,069	GBP 1.4042	GBP 1.4244
2025-01-22 (Wednesday)	1,092,366	GBP 1,533,895	GBP 1,533,895	0	GBP -22,069	GBP 1.4042	GBP 1.4244
2025-01-21 (Tuesday)	1,092,366	GBP 1,555,964	GBP 1,555,964
2025-01-20 (Monday)	1,092,366	GBP 1,525,535	GBP 1,525,535
2025-01-17 (Friday)	1,092,366	GBP 1,511,267	GBP 1,511,267
2025-01-16 (Thursday)	1,092,366	GBP 1,520,948	GBP 1,520,948
2025-01-15 (Wednesday)	1,092,366	GBP 1,502,444	GBP 1,502,444
2025-01-14 (Tuesday)	1,092,366	GBP 1,436,695	GBP 1,436,695
2025-01-13 (Monday)	1,092,366	GBP 1,444,318	GBP 1,444,318
2025-01-10 (Friday)	1,092,366	GBP 1,424,079	GBP 1,424,079
2025-01-09 (Thursday)	1,092,366	GBP 1,462,145	GBP 1,462,145
2025-01-09 (Thursday)	1,092,366	GBP 1,462,145	GBP 1,462,145
2025-01-09 (Thursday)	1,092,366	GBP 1,462,145	GBP 1,462,145
2025-01-08 (Wednesday)	1,092,366	GBP 1,456,113	GBP 1,456,113
2025-01-08 (Wednesday)	1,092,366	GBP 1,456,113	GBP 1,456,113
2025-01-08 (Wednesday)	1,092,366	GBP 1,456,113	GBP 1,456,113
2025-01-02 (Thursday)	1,110,573	GBP 1,520,075	GBP 1,520,075
2024-12-30 (Monday)	1,110,573	GBP 1,522,763	GBP 1,522,763
2024-12-18 (Wednesday)	1,110,573	GBP 1,561,585	GBP 1,561,585
2024-12-06 (Friday)	1,006,133	GBP 1,397,560	GBP 1,397,560	0	GBP 6,220	GBP 1.38904	GBP 1.38286
2024-12-05 (Thursday)	1,006,133	GBP 1,391,340	GBP 1,391,340	0	GBP 175	GBP 1.38286	GBP 1.38268
2024-12-04 (Wednesday)	1,006,133	GBP 1,391,165	GBP 1,391,165	5,220	GBP 4,842	GBP 1.38268	GBP 1.38506
2024-12-03 (Tuesday)	1,000,913	GBP 1,386,323	GBP 1,386,323	7,797	GBP 19,292	GBP 1.38506	GBP 1.37651
2024-12-02 (Monday)	993,116	GBP 1,367,031	GBP 1,367,031	0	GBP -8,876	GBP 1.37651	GBP 1.38544
2024-11-29 (Friday)	993,116	GBP 1,375,907	GBP 1,375,907	0	GBP 512	GBP 1.38544	GBP 1.38493
2024-11-28 (Thursday)	993,116	GBP 1,375,395	GBP 1,375,395	0	GBP 20,580	GBP 1.38493	GBP 1.36421
2024-11-27 (Wednesday)	993,116	GBP 1,354,815	GBP 1,354,815	0	GBP 24,660	GBP 1.36421	GBP 1.33938
2024-11-26 (Tuesday)	993,116	GBP 1,330,155	GBP 1,330,155	0	GBP -23,500	GBP 1.33938	GBP 1.36304
2024-11-25 (Monday)	993,116	GBP 1,353,655	GBP 1,353,655	0	GBP 262	GBP 1.36304	GBP 1.36277
2024-11-22 (Friday)	993,116	GBP 1,353,393	GBP 1,353,393	0	GBP 25,040	GBP 1.36277	GBP 1.33756
2024-11-21 (Thursday)	993,116	GBP 1,328,353	GBP 1,328,353	0	GBP -66,406	GBP 1.33756	GBP 1.40443
2024-11-20 (Wednesday)	993,116	GBP 1,394,759	GBP 1,394,759	0	GBP -36,653	GBP 1.40443	GBP 1.44133
2024-11-19 (Tuesday)	993,116	GBP 1,431,412	GBP 1,431,412	15,582	GBP 17,826	GBP 1.44133	GBP 1.44607
2024-11-18 (Monday)	977,534	GBP 1,413,586	GBP 1,413,586	5,214	GBP 41,017	GBP 1.44607	GBP 1.41164
2024-11-12 (Tuesday)	972,320	GBP 1,372,569	GBP 1,372,569	10,384	GBP 3,169	GBP 1.41164	GBP 1.42359
2024-11-11 (Monday)	961,936	GBP 1,369,400	GBP 1,369,400	2,585	GBP 38,619	GBP 1.42359	GBP 1.38717
2024-11-08 (Friday)	959,351	GBP 1,330,781	GBP 1,330,781	0	GBP -155,658	GBP 1.38717	GBP 1.54942
2024-11-07 (Thursday)	959,351	GBP 1,486,439	GBP 1,486,439	12,870	GBP 41,998	GBP 1.54942	GBP 1.52612
2024-11-06 (Wednesday)	946,481	GBP 1,444,441	GBP 1,444,441	0	GBP -356	GBP 1.52612	GBP 1.52649
2024-11-05 (Tuesday)	946,481	GBP 1,444,797	GBP 1,444,797	0	GBP 7,414	GBP 1.52649	GBP 1.51866
2024-11-04 (Monday)	946,481	GBP 1,437,383	GBP 1,437,383	0	GBP -4,978	GBP 1.51866	GBP 1.52392
2024-11-01 (Friday)	946,481	GBP 1,442,361	GBP 1,442,361	0	GBP 23,522	GBP 1.52392	GBP 1.49907
2024-10-31 (Thursday)	946,481	GBP 1,418,839	GBP 1,418,839	0	GBP -41,512	GBP 1.49907	GBP 1.54293
2024-10-30 (Wednesday)	946,481	GBP 1,460,351	GBP 1,460,351	0	GBP 7,947	GBP 1.54293	GBP 1.53453
2024-10-29 (Tuesday)	946,481	GBP 1,452,404	GBP 1,452,404	0	GBP -4,691	GBP 1.53453	GBP 1.53949
2024-10-28 (Monday)	946,481	GBP 1,457,095	GBP 1,457,095	0	GBP 8,602	GBP 1.53949	GBP 1.5304
2024-10-25 (Friday)	946,481	GBP 1,448,493	GBP 1,448,493	0	GBP 8,585	GBP 1.5304	GBP 1.52133
2024-10-24 (Thursday)	946,481	GBP 1,439,908	GBP 1,439,908	0	GBP -20,836	GBP 1.52133	GBP 1.54334
2024-10-23 (Wednesday)	946,481	GBP 1,460,744	GBP 1,460,744	5,128	GBP -338	GBP 1.54334	GBP 1.55211
2024-10-22 (Tuesday)	941,353	GBP 1,461,082	GBP 1,461,082	0	GBP 9,592	GBP 1.55211	GBP 1.54192
2024-10-21 (Monday)	941,353	GBP 1,451,490	GBP 1,451,490	0	GBP -35,870	GBP 1.54192	GBP 1.58002
2024-10-18 (Friday)	941,353	GBP 1,487,360	GBP 1,487,360

Share Trades of MTO.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	-5,180			1.470*		1.46 Profit of 7,560 on sale
2025-03-04	SELL	-5,162			1.467*		1.46 Profit of 7,526 on sale
2025-02-26	SELL	-10,324			1.488*		1.46 Profit of 15,037 on sale
2025-02-13	BUY	2,611			1.495*		1.45
2025-02-12	BUY	10,440			1.477*		1.45
2025-01-27	BUY	2,590			1.432*		1.45
2025-01-23	BUY	2,590			1.420*		1.45
2024-12-04	BUY	5,220			1.383*		1.46
2024-12-03	BUY	7,797			1.385*		1.46
2024-11-19	BUY	15,582			1.441*		1.51
2024-11-18	BUY	5,214			1.446*		1.51
2024-11-12	BUY	10,384			1.412*		1.52
2024-11-11	BUY	2,585			1.424*		1.52
2024-11-07	BUY	12,870			1.549*		1.53
2024-10-23	BUY	5,128			1.543*		1.55

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 MTO.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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