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 OXIG.L

Show aggregate OXIG.L holdings

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

Date	Number of OXIG.L Shares Held	Base Market Value of OXIG.L Shares	Local Market Value of OXIG.L Shares	Change in OXIG.L Shares Held	Change in OXIG.L Base Value	Current Price per OXIG.L Share Held	Previous Price per OXIG.L Share Held
2025-03-12 (Wednesday)	33,160	GBP 800,633	GBP 800,633	-162	GBP 22,381	GBP 24.1445	GBP 23.3555
2025-03-11 (Tuesday)	33,322	GBP 778,252	GBP 778,252	0	GBP -12,034	GBP 23.3555	GBP 23.7166
2025-03-10 (Monday)	33,322	GBP 790,286	GBP 790,286	0	GBP -31,369	GBP 23.7166	GBP 24.658
2025-03-07 (Friday)	33,322	GBP 821,655	GBP 821,655	0	GBP 322	GBP 24.658	GBP 24.6484
2025-03-05 (Wednesday)	33,322	GBP 821,333	GBP 821,333	0	GBP 26,429	GBP 24.6484	GBP 23.8552
2025-03-04 (Tuesday)	33,322	GBP 794,904	GBP 794,904	-162	GBP -20,751	GBP 23.8552	GBP 24.3595
2025-03-03 (Monday)	33,484	GBP 815,655	GBP 815,655	0	GBP 7,843	GBP 24.3595	GBP 24.1253
2025-02-28 (Friday)	33,484	GBP 807,812	GBP 807,812	0	GBP 195	GBP 24.1253	GBP 24.1195
2025-02-27 (Thursday)	33,484	GBP 807,617	GBP 807,617	0	GBP -15,434	GBP 24.1195	GBP 24.5804
2025-02-26 (Wednesday)	33,484	GBP 823,051	GBP 823,051	-324	GBP -5,150	GBP 24.5804	GBP 24.4972
2025-02-25 (Tuesday)	33,808	GBP 828,201	GBP 828,201	0	GBP -9,720	GBP 24.4972	GBP 24.7847
2025-02-24 (Monday)	33,808	GBP 837,921	GBP 837,921	0	GBP 4,654	GBP 24.7847	GBP 24.647
2025-02-21 (Friday)	33,808	GBP 833,267	GBP 833,267	0	GBP -32,083	GBP 24.647	GBP 25.596
2025-02-20 (Thursday)	33,808	GBP 865,350	GBP 865,350	0	GBP 7,646	GBP 25.596	GBP 25.3699
2025-02-19 (Wednesday)	33,808	GBP 857,704	GBP 857,704	0	GBP -3,904	GBP 25.3699	GBP 25.4853
2025-02-18 (Tuesday)	33,808	GBP 861,608	GBP 861,608	0	GBP 615	GBP 25.4853	GBP 25.4671
2025-02-17 (Monday)	33,808	GBP 860,993	GBP 860,993	0	GBP -2,885	GBP 25.4671	GBP 25.5525
2025-02-14 (Friday)	33,808	GBP 863,878	GBP 863,878	0	GBP 8,621	GBP 25.5525	GBP 25.2975
2025-02-13 (Thursday)	33,808	GBP 855,257	GBP 855,257	82	GBP 22,497	GBP 25.2975	GBP 24.6919
2025-02-12 (Wednesday)	33,726	GBP 832,760	GBP 832,760	328	GBP 12,376	GBP 24.6919	GBP 24.5639
2025-02-11 (Tuesday)	33,398	GBP 820,384	GBP 820,384	0	GBP 2,812	GBP 24.5639	GBP 24.4797
2025-02-10 (Monday)	33,398	GBP 817,572	GBP 817,572	0	GBP 17,960	GBP 24.4797	GBP 23.9419
2025-02-07 (Friday)	33,398	GBP 799,612	GBP 799,612	0	GBP -31,700	GBP 23.9419	GBP 24.8911
2025-02-06 (Thursday)	33,398	GBP 831,312	GBP 831,312	0	GBP -15,258	GBP 24.8911	GBP 25.3479
2025-02-05 (Wednesday)	33,398	GBP 846,570	GBP 846,570	0	GBP -16,048	GBP 25.3479	GBP 25.8284
2025-02-04 (Tuesday)	33,398	GBP 862,618	GBP 862,618	0	GBP 8,777	GBP 25.8284	GBP 25.5656
2025-02-03 (Monday)	33,398	GBP 853,841	GBP 853,841	0	GBP -17,631	GBP 25.5656	GBP 26.0935
2025-01-31 (Friday)	33,398	GBP 871,472	GBP 871,472	0	GBP -934	GBP 26.0935	GBP 26.1215
2025-01-30 (Thursday)	33,398	GBP 872,406	GBP 872,406	0	GBP 18,956	GBP 26.1215	GBP 25.5539
2025-01-29 (Wednesday)	33,398	GBP 853,450	GBP 853,450	0	GBP -8,167	GBP 25.5539	GBP 25.7985
2025-01-28 (Tuesday)	33,398	GBP 861,617	GBP 861,617	0	GBP 3,373	GBP 25.7985	GBP 25.6975
2025-01-27 (Monday)	33,398	GBP 858,244	GBP 858,244	81	GBP -40,272	GBP 25.6975	GBP 26.9687
2025-01-24 (Friday)	33,317	GBP 898,516	GBP 898,516	0	GBP 9,534	GBP 26.9687	GBP 26.6825
2025-01-23 (Thursday)	33,317	GBP 888,982	GBP 888,982	81	GBP 21,087	GBP 26.6825	GBP 26.1131
2025-01-22 (Wednesday)	33,236	GBP 867,895	GBP 867,895	0	GBP 7,330	GBP 26.1131	GBP 25.8926
2025-01-21 (Tuesday)	33,236	GBP 860,565	GBP 860,565
2025-01-20 (Monday)	33,236	GBP 847,818	GBP 847,818
2025-01-17 (Friday)	33,236	GBP 837,315	GBP 837,315
2025-01-16 (Thursday)	33,236	GBP 827,517	GBP 827,517
2025-01-15 (Wednesday)	33,236	GBP 818,921	GBP 818,921
2025-01-14 (Tuesday)	33,236	GBP 794,772	GBP 794,772
2025-01-13 (Monday)	33,236	GBP 790,029	GBP 790,029
2025-01-10 (Friday)	33,236	GBP 808,042	GBP 808,042
2025-01-09 (Thursday)	33,236	GBP 827,994	GBP 827,994
2025-01-09 (Thursday)	33,236	GBP 827,994	GBP 827,994
2025-01-09 (Thursday)	33,236	GBP 827,994	GBP 827,994
2025-01-08 (Wednesday)	33,236	GBP 836,839	GBP 836,839
2025-01-08 (Wednesday)	33,236	GBP 836,839	GBP 836,839
2025-01-08 (Wednesday)	33,236	GBP 836,839	GBP 836,839
2025-01-02 (Thursday)	33,803	GBP 891,041	GBP 891,041
2024-12-30 (Monday)	33,803	GBP 892,303	GBP 892,303
2024-12-06 (Friday)	30,523	GBP 805,168	GBP 805,168	0	GBP 3,041	GBP 26.3791	GBP 26.2794
2024-12-05 (Thursday)	30,523	GBP 802,127	GBP 802,127	0	GBP -22,164	GBP 26.2794	GBP 27.0056
2024-12-04 (Wednesday)	30,523	GBP 824,291	GBP 824,291	162	GBP 22,847	GBP 27.0056	GBP 26.3972
2024-12-03 (Tuesday)	30,361	GBP 801,444	GBP 801,444	243	GBP 14,130	GBP 26.3972	GBP 26.141
2024-12-02 (Monday)	30,118	GBP 787,314	GBP 787,314	0	GBP -1,285	GBP 26.141	GBP 26.1836
2024-11-29 (Friday)	30,118	GBP 788,599	GBP 788,599	0	GBP 11,287	GBP 26.1836	GBP 25.8089
2024-11-28 (Thursday)	30,118	GBP 777,312	GBP 777,312	0	GBP 4,064	GBP 25.8089	GBP 25.6739
2024-11-27 (Wednesday)	30,118	GBP 773,248	GBP 773,248	0	GBP -616	GBP 25.6739	GBP 25.6944
2024-11-26 (Tuesday)	30,118	GBP 773,864	GBP 773,864	0	GBP -23,739	GBP 25.6944	GBP 26.4826
2024-11-26 (Tuesday)	30,118	GBP 773,864	GBP 773,864	0	GBP -23,739	GBP 25.6944	GBP 26.4826
2024-11-25 (Monday)	30,118	GBP 797,603	GBP 797,603	0	GBP 9,165	GBP 26.4826	GBP 26.1783
2024-11-25 (Monday)	30,118	GBP 797,603	GBP 797,603	0	GBP 9,165	GBP 26.4826	GBP 26.1783
2024-11-22 (Friday)	30,118	GBP 788,438	GBP 788,438	0	GBP 20,749	GBP 26.1783	GBP 25.4894
2024-11-21 (Thursday)	30,118	GBP 767,689	GBP 767,689	0	GBP 24,606	GBP 25.4894	GBP 24.6724
2024-11-20 (Wednesday)	30,118	GBP 743,083	GBP 743,083	0	GBP -35,094	GBP 24.6724	GBP 25.8376
2024-11-19 (Tuesday)	30,118	GBP 778,177	GBP 778,177	486	GBP 2,831	GBP 25.8376	GBP 26.1658
2024-11-18 (Monday)	29,632	GBP 775,346	GBP 775,346	162	GBP 9,900	GBP 26.1658	GBP 25.9737
2024-11-12 (Tuesday)	29,470	GBP 765,446	GBP 765,446	324	GBP -33,629	GBP 25.9737	GBP 27.4163
2024-11-11 (Monday)	29,146	GBP 799,075	GBP 799,075	80	GBP 18,638	GBP 27.4163	GBP 26.8505
2024-11-11 (Monday)	29,146	GBP 799,075	GBP 799,075	80	GBP 18,638	GBP 27.4163	GBP 26.8505
2024-11-08 (Friday)	29,066	GBP 780,437	GBP 780,437	0	GBP -48,866	GBP 26.8505	GBP 28.5317
2024-11-07 (Thursday)	29,066	GBP 829,303	GBP 829,303	400	GBP 36,746	GBP 28.5317	GBP 27.648
2024-11-07 (Thursday)	29,066	GBP 829,303	GBP 829,303	400	GBP 36,746	GBP 28.5317	GBP 27.648
2024-11-06 (Wednesday)	28,666	GBP 792,557	GBP 792,557	0	GBP 2,370	GBP 27.648	GBP 27.5653
2024-11-06 (Wednesday)	28,666	GBP 792,557	GBP 792,557	0	GBP 2,370	GBP 27.648	GBP 27.5653
2024-11-05 (Tuesday)	28,666	GBP 790,187	GBP 790,187	0	GBP -2,353	GBP 27.5653	GBP 27.6474
2024-11-05 (Tuesday)	28,666	GBP 790,187	GBP 790,187	0	GBP -2,353	GBP 27.5653	GBP 27.6474
2024-11-04 (Monday)	28,666	GBP 792,540	GBP 792,540	0	GBP -13,546	GBP 27.6474	GBP 28.1199
2024-11-04 (Monday)	28,666	GBP 792,540	GBP 792,540	0	GBP -13,546	GBP 27.6474	GBP 28.1199
2024-11-01 (Friday)	28,666	GBP 806,086	GBP 806,086	0	GBP 13,715	GBP 28.1199	GBP 27.6415
2024-11-01 (Friday)	28,666	GBP 806,086	GBP 806,086	0	GBP 13,715	GBP 28.1199	GBP 27.6415
2024-10-31 (Thursday)	28,666	GBP 792,371	GBP 792,371	0	GBP -18,752	GBP 27.6415	GBP 28.2956
2024-10-31 (Thursday)	28,666	GBP 792,371	GBP 792,371	0	GBP -18,752	GBP 27.6415	GBP 28.2956
2024-10-30 (Wednesday)	28,666	GBP 811,123	GBP 811,123	0	GBP 5,903	GBP 28.2956	GBP 28.0897
2024-10-30 (Wednesday)	28,666	GBP 811,123	GBP 811,123	0	GBP 5,903	GBP 28.2956	GBP 28.0897
2024-10-29 (Tuesday)	28,666	GBP 805,220	GBP 805,220	0	GBP 8,928	GBP 28.0897	GBP 27.7783
2024-10-29 (Tuesday)	28,666	GBP 805,220	GBP 805,220	0	GBP 8,928	GBP 28.0897	GBP 27.7783
2024-10-28 (Monday)	28,666	GBP 796,292	GBP 796,292	0	GBP 12,360	GBP 27.7783	GBP 27.3471
2024-10-28 (Monday)	28,666	GBP 796,292	GBP 796,292	0	GBP 12,360	GBP 27.7783	GBP 27.3471
2024-10-25 (Friday)	28,666	GBP 783,932	GBP 783,932	0	GBP 1,991	GBP 27.3471	GBP 27.2776
2024-10-25 (Friday)	28,666	GBP 783,932	GBP 783,932	0	GBP 1,991	GBP 27.3471	GBP 27.2776
2024-10-24 (Thursday)	28,666	GBP 781,941	GBP 781,941	0	GBP -1,192	GBP 27.2776	GBP 27.3192
2024-10-24 (Thursday)	28,666	GBP 781,941	GBP 781,941	0	GBP -1,192	GBP 27.2776	GBP 27.3192
2024-10-23 (Wednesday)	28,666	GBP 783,133	GBP 783,133	160	GBP 2,567	GBP 27.3192	GBP 27.3825
2024-10-23 (Wednesday)	28,666	GBP 783,133	GBP 783,133	160	GBP 2,567	GBP 27.3192	GBP 27.3825
2024-10-22 (Tuesday)	28,506	GBP 780,566	GBP 780,566	0	GBP 439	GBP 27.3825	GBP 27.3671
2024-10-22 (Tuesday)	28,506	GBP 780,566	GBP 780,566	0	GBP 439	GBP 27.3825	GBP 27.3671
2024-10-21 (Monday)	28,506	GBP 780,127	GBP 780,127	0	GBP -9,562	GBP 27.3671	GBP 27.7026
2024-10-21 (Monday)	28,506	GBP 780,127	GBP 780,127	0	GBP -9,562	GBP 27.3671	GBP 27.7026
2024-10-18 (Friday)	28,506	GBP 789,689	GBP 789,689

Share Trades of OXIG.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	-162			24.145*		26.25 Profit of 4,252 on sale
2025-03-04	SELL	-162			23.855*		26.39 Profit of 4,275 on sale
2025-02-26	SELL	-324			24.580*		26.50 Profit of 8,587 on sale
2025-02-13	BUY	82			25.298*		26.69
2025-02-12	BUY	328			24.692*		26.72
2025-01-27	BUY	81			25.698*		27.04
2025-01-23	BUY	81			26.683*		27.05
2024-12-04	BUY	162			27.006*		27.10
2024-12-03	BUY	243			26.397*		27.12
2024-11-19	BUY	486			25.838*		27.57
2024-11-18	BUY	162			26.166*		27.61
2024-11-12	BUY	324			25.974*		27.67
2024-11-11	BUY	80			27.416*		27.69
2024-11-11	BUY	80			27.416*		27.69
2024-11-07	BUY	400			28.532*		27.65
2024-11-07	BUY	400			28.532*		27.65
2024-10-23	BUY	160			27.319*		27.37
2024-10-23	BUY	160			27.319*		27.37

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 OXIG.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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