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 SK.PA

Show aggregate SK.PA holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SK.PA holdings

Date	Number of SK.PA Shares Held	Base Market Value of SK.PA Shares	Local Market Value of SK.PA Shares	Change in SK.PA Shares Held	Change in SK.PA Base Value	Current Price per SK.PA Share Held	Previous Price per SK.PA Share Held
2025-05-08 (Thursday)	11,328	EUR 1,073,113	EUR 1,073,113
2025-05-07 (Wednesday)	11,328	EUR 1,066,224	EUR 1,066,224
2025-05-06 (Tuesday)	11,253	EUR 1,067,685	EUR 1,067,685	0	EUR 921	EUR 94.88	EUR 94.7982
2025-05-05 (Monday)	11,253	EUR 1,066,764	EUR 1,066,764	0	EUR -7,893	EUR 94.7982	EUR 95.4996
2025-05-02 (Friday)	11,253	EUR 1,074,657	EUR 1,074,657	0	EUR 24,775	EUR 95.4996	EUR 93.298
2025-05-01 (Thursday)	11,253	EUR 1,049,882	EUR 1,049,882	0	EUR -8,004	EUR 93.298	EUR 94.0092
2025-04-30 (Wednesday)	11,253	EUR 1,057,886	EUR 1,057,886	0	EUR 8,759	EUR 94.0092	EUR 93.2309
2025-04-29 (Tuesday)	11,253	EUR 1,049,127	EUR 1,049,127	0	EUR -4,707	EUR 93.2309	EUR 93.6492
2025-04-28 (Monday)	11,253	EUR 1,053,834	EUR 1,053,834	25	EUR 5,864	EUR 93.6492	EUR 93.3354
2025-04-25 (Friday)	11,228	EUR 1,047,970	EUR 1,047,970	0	EUR 14,225	EUR 93.3354	EUR 92.0685
2025-04-24 (Thursday)	11,228	EUR 1,033,745	EUR 1,033,745	0	EUR 2,773	EUR 92.0685	EUR 91.8215
2025-04-23 (Wednesday)	11,228	EUR 1,030,972	EUR 1,030,972	0	EUR 30,258	EUR 91.8215	EUR 89.1266
2025-04-22 (Tuesday)	11,228	EUR 1,000,714	EUR 1,000,714	0	EUR 4,668	EUR 89.1266	EUR 88.7109
2025-04-21 (Monday)	11,228	EUR 996,046	EUR 996,046	0	EUR 12,820	EUR 88.7109	EUR 87.5691
2025-04-18 (Friday)	11,228	EUR 983,226	EUR 983,226	0	EUR 0	EUR 87.5691	EUR 87.5691
2025-04-17 (Thursday)	11,228	EUR 983,226	EUR 983,226	0	EUR -7,884	EUR 87.5691	EUR 88.2713
2025-04-16 (Wednesday)	11,228	EUR 991,110	EUR 991,110	325	EUR 35,149	EUR 88.2713	EUR 87.6787
2025-04-15 (Tuesday)	10,903	EUR 955,961	EUR 955,961	0	EUR 2,864	EUR 87.6787	EUR 87.416
2025-04-14 (Monday)	10,903	EUR 953,097	EUR 953,097	50	EUR 11,713	EUR 87.416	EUR 86.7395
2025-04-11 (Friday)	10,853	EUR 941,384	EUR 941,384	0	EUR 29,499	EUR 86.7395	EUR 84.0215
2025-04-10 (Thursday)	10,853	EUR 911,885	EUR 911,885	0	EUR 14,577	EUR 84.0215	EUR 82.6783
2025-04-09 (Wednesday)	10,853	EUR 897,308	EUR 897,308	0	EUR -10,359	EUR 82.6783	EUR 83.6328
2025-04-08 (Tuesday)	10,853	EUR 907,667	EUR 907,667	-50	EUR 31,179	EUR 83.6328	EUR 80.3896
2025-04-07 (Monday)	10,903	EUR 876,488	EUR 876,488	0	EUR -8,890	EUR 80.3896	EUR 81.205
2025-04-04 (Friday)	10,903	EUR 885,378	EUR 885,378	-52	EUR -114,848	EUR 81.205	EUR 91.3031
2025-04-02 (Wednesday)	10,955	EUR 1,000,226	EUR 1,000,226	0	EUR -37,212	EUR 91.3031	EUR 94.7
2025-04-01 (Tuesday)	10,955	EUR 1,037,438	EUR 1,037,438	0	EUR 9,691	EUR 94.7	EUR 93.8153
2025-03-31 (Monday)	10,955	EUR 1,027,747	EUR 1,027,747	0	EUR -21,562	EUR 93.8153	EUR 95.7836
2025-03-28 (Friday)	10,955	EUR 1,049,309	EUR 1,049,309	250	EUR 34,406	EUR 95.7836	EUR 94.8064
2025-03-27 (Thursday)	10,705	EUR 1,014,903	EUR 1,014,903	0	EUR 2,658	EUR 94.8064	EUR 94.5582
2025-03-26 (Wednesday)	10,705	EUR 1,012,245	EUR 1,012,245	0	EUR -16,189	EUR 94.5582	EUR 96.0704
2025-03-25 (Tuesday)	10,705	EUR 1,028,434	EUR 1,028,434	0	EUR -2,848	EUR 96.0704	EUR 96.3365
2025-03-24 (Monday)	10,705	EUR 1,031,282	EUR 1,031,282	0	EUR -6,640	EUR 96.3365	EUR 96.9567
2025-03-21 (Friday)	10,705	EUR 1,037,922	EUR 1,037,922	0	EUR -24,550	EUR 96.9567	EUR 99.2501
2025-03-20 (Thursday)	10,705	EUR 1,062,472	EUR 1,062,472	0	EUR -24,479	EUR 99.2501	EUR 101.537
2025-03-19 (Wednesday)	10,705	EUR 1,086,951	EUR 1,086,951	0	EUR -10,261	EUR 101.537	EUR 102.495
2025-03-18 (Tuesday)	10,705	EUR 1,097,212	EUR 1,097,212	0	EUR 28,027	EUR 102.495	EUR 99.8772
2025-03-17 (Monday)	10,705	EUR 1,069,185	EUR 1,069,185	0	EUR 20,510	EUR 99.8772	EUR 97.9612
2025-03-14 (Friday)	10,705	EUR 1,048,675	EUR 1,048,675	0	EUR 32,201	EUR 97.9612	EUR 94.9532
2025-03-13 (Thursday)	10,705	EUR 1,016,474	EUR 1,016,474	0	EUR -13,591	EUR 94.9532	EUR 96.2228
2025-03-12 (Wednesday)	10,705	EUR 1,030,065	EUR 1,030,065	-50	EUR -3,522	EUR 96.2228	EUR 96.1029
2025-03-11 (Tuesday)	10,755	EUR 1,033,587	EUR 1,033,587	0	EUR 306	EUR 96.1029	EUR 96.0745
2025-03-10 (Monday)	10,755	EUR 1,033,281	EUR 1,033,281	0	EUR -13,035	EUR 96.0745	EUR 97.2865
2025-03-07 (Friday)	10,755	EUR 1,046,316	EUR 1,046,316	0	EUR 62,298	EUR 97.2865	EUR 91.494
2025-03-05 (Wednesday)	10,755	EUR 984,018	EUR 984,018	0	EUR 36,339	EUR 91.494	EUR 88.1152
2025-03-04 (Tuesday)	10,755	EUR 947,679	EUR 947,679	-52	EUR -38,177	EUR 88.1152	EUR 91.2238
2025-03-03 (Monday)	10,807	EUR 985,856	EUR 985,856	0	EUR 29,393	EUR 91.2238	EUR 88.504
2025-02-28 (Friday)	10,807	EUR 956,463	EUR 956,463

Share Trades of SK.PA 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	25			93.649*		92.08
2025-04-16	BUY	325			88.271*		92.69
2025-04-14	BUY	50			87.416*		93.06
2025-04-08	SELL	-50			83.633*		94.52 Profit of 4,726 on sale
2025-04-04	SELL	-52			81.205*		95.77 Profit of 4,980 on sale
2025-03-28	BUY	250			95.784*		96.18
2025-03-12	SELL	-50			96.223*		93.38 Profit of 4,669 on sale
2025-03-04	SELL	-52			88.115*		91.22 Profit of 4,744 on sale

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 SK.PA

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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