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 TKA.DE

Show aggregate TKA.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TKA.DE holdings

Date	Number of TKA.DE Shares Held	Base Market Value of TKA.DE Shares	Local Market Value of TKA.DE Shares	Change in TKA.DE Shares Held	Change in TKA.DE Base Value	Current Price per TKA.DE Share Held	Previous Price per TKA.DE Share Held
2025-03-12 (Wednesday)	318,191	EUR 3,061,028	EUR 3,061,028	-1,484	EUR 89,807	EUR 9.6201	EUR 9.29451
2025-03-11 (Tuesday)	319,675	EUR 2,971,221	EUR 2,971,221	0	EUR 2,856	EUR 9.29451	EUR 9.28557
2025-03-10 (Monday)	319,675	EUR 2,968,365	EUR 2,968,365	0	EUR -195,154	EUR 9.28557	EUR 9.89605
2025-03-07 (Friday)	319,675	EUR 3,163,519	EUR 3,163,519	0	EUR 67,324	EUR 9.89605	EUR 9.68545
2025-03-05 (Wednesday)	319,675	EUR 3,096,195	EUR 3,096,195	0	EUR 426,777	EUR 9.68545	EUR 8.35041
2025-03-04 (Tuesday)	319,675	EUR 2,669,418	EUR 2,669,418	-1,490	EUR -162,040	EUR 8.35041	EUR 8.81621
2025-03-03 (Monday)	321,165	EUR 2,831,458	EUR 2,831,458	0	EUR 291,634	EUR 8.81621	EUR 7.90816
2025-02-28 (Friday)	321,165	EUR 2,539,824	EUR 2,539,824	0	EUR -35,949	EUR 7.90816	EUR 8.02009
2025-02-27 (Thursday)	321,165	EUR 2,575,773	EUR 2,575,773	0	EUR 43,008	EUR 8.02009	EUR 7.88618
2025-02-26 (Wednesday)	321,165	EUR 2,532,765	EUR 2,532,765	-2,992	EUR 173,125	EUR 7.88618	EUR 7.27931
2025-02-25 (Tuesday)	324,157	EUR 2,359,640	EUR 2,359,640	0	EUR 212,849	EUR 7.27931	EUR 6.62269
2025-02-24 (Monday)	324,157	EUR 2,146,791	EUR 2,146,791	0	EUR 106,576	EUR 6.62269	EUR 6.29391
2025-02-21 (Friday)	324,157	EUR 2,040,215	EUR 2,040,215	0	EUR 20,641	EUR 6.29391	EUR 6.23023
2025-02-20 (Thursday)	324,157	EUR 2,019,574	EUR 2,019,574	0	EUR 52,989	EUR 6.23023	EUR 6.06677
2025-02-19 (Wednesday)	324,157	EUR 1,966,585	EUR 1,966,585	0	EUR -69,864	EUR 6.06677	EUR 6.28229
2025-02-18 (Tuesday)	324,157	EUR 2,036,449	EUR 2,036,449	0	EUR 130,730	EUR 6.28229	EUR 5.879
2025-02-17 (Monday)	324,157	EUR 1,905,719	EUR 1,905,719	0	EUR 310,159	EUR 5.879	EUR 4.92218
2025-02-14 (Friday)	324,157	EUR 1,595,560	EUR 1,595,560	0	EUR 5,977	EUR 4.92218	EUR 4.90374
2025-02-13 (Thursday)	324,157	EUR 1,589,583	EUR 1,589,583	763	EUR 69,891	EUR 4.90374	EUR 4.6992
2025-02-12 (Wednesday)	323,394	EUR 1,519,692	EUR 1,519,692	3,052	EUR 44,235	EUR 4.6992	EUR 4.60588
2025-02-11 (Tuesday)	320,342	EUR 1,475,457	EUR 1,475,457	0	EUR -55,512	EUR 4.60588	EUR 4.77917
2025-02-10 (Monday)	320,342	EUR 1,530,969	EUR 1,530,969	0	EUR 10,939	EUR 4.77917	EUR 4.74502
2025-02-07 (Friday)	320,342	EUR 1,520,030	EUR 1,520,030	0	EUR -21,279	EUR 4.74502	EUR 4.81145
2025-02-06 (Thursday)	320,342	EUR 1,541,309	EUR 1,541,309	0	EUR 25,655	EUR 4.81145	EUR 4.73136
2025-02-05 (Wednesday)	320,342	EUR 1,515,654	EUR 1,515,654	0	EUR 30,570	EUR 4.73136	EUR 4.63593
2025-02-04 (Tuesday)	320,342	EUR 1,485,084	EUR 1,485,084	0	EUR -11,373	EUR 4.63593	EUR 4.67144
2025-02-03 (Monday)	320,342	EUR 1,496,457	EUR 1,496,457	0	EUR -102,997	EUR 4.67144	EUR 4.99296
2025-01-31 (Friday)	320,342	EUR 1,599,454	EUR 1,599,454	0	EUR -16,233	EUR 4.99296	EUR 5.04363
2025-01-30 (Thursday)	320,342	EUR 1,615,687	EUR 1,615,687	0	EUR 35,829	EUR 5.04363	EUR 4.93179
2025-01-29 (Wednesday)	320,342	EUR 1,579,858	EUR 1,579,858	0	EUR 10,338	EUR 4.93179	EUR 4.89951
2025-01-28 (Tuesday)	320,342	EUR 1,569,520	EUR 1,569,520	0	EUR 2,236	EUR 4.89951	EUR 4.89253
2025-01-27 (Monday)	320,342	EUR 1,567,284	EUR 1,567,284	760	EUR 63,746	EUR 4.89253	EUR 4.7047
2025-01-24 (Friday)	319,582	EUR 1,503,538	EUR 1,503,538	0	EUR 56,435	EUR 4.7047	EUR 4.52811
2025-01-23 (Thursday)	319,582	EUR 1,447,103	EUR 1,447,103	760	EUR 90,412	EUR 4.52811	EUR 4.25532
2025-01-22 (Wednesday)	318,822	EUR 1,356,691	EUR 1,356,691	0	EUR -24,385	EUR 4.25532	EUR 4.33181
2025-01-22 (Wednesday)	318,822	EUR 1,356,691	EUR 1,356,691	0	EUR -24,385	EUR 4.25532	EUR 4.33181
2025-01-21 (Tuesday)	318,822	EUR 1,381,076	EUR 1,381,076
2025-01-20 (Monday)	318,822	EUR 1,380,413	EUR 1,380,413
2025-01-17 (Friday)	318,822	EUR 1,372,790	EUR 1,372,790
2025-01-16 (Thursday)	318,822	EUR 1,323,791	EUR 1,323,791
2025-01-15 (Wednesday)	318,822	EUR 1,338,233	EUR 1,338,233
2025-01-14 (Tuesday)	318,822	EUR 1,300,045	EUR 1,300,045
2025-01-13 (Monday)	318,822	EUR 1,255,872	EUR 1,255,872
2025-01-10 (Friday)	318,822	EUR 1,258,744	EUR 1,258,744
2025-01-09 (Thursday)	318,822	EUR 1,263,571	EUR 1,263,571
2025-01-09 (Thursday)	318,822	EUR 1,263,571	EUR 1,263,571
2025-01-09 (Thursday)	318,822	EUR 1,263,571	EUR 1,263,571
2025-01-08 (Wednesday)	318,822	EUR 1,266,649	EUR 1,266,649
2025-01-08 (Wednesday)	318,822	EUR 1,266,649	EUR 1,266,649
2025-01-08 (Wednesday)	318,822	EUR 1,266,649	EUR 1,266,649
2025-01-02 (Thursday)	324,184	EUR 1,336,727	EUR 1,336,727
2024-12-30 (Monday)	324,184	EUR 1,319,492	EUR 1,319,492
2024-12-18 (Wednesday)	324,184	EUR 1,384,082	EUR 1,384,082
2024-12-06 (Friday)	293,535	EUR 1,243,093	EUR 1,243,093	0	EUR 2,547	EUR 4.23491	EUR 4.22623
2024-12-05 (Thursday)	293,535	EUR 1,240,546	EUR 1,240,546	0	EUR 10,417	EUR 4.22623	EUR 4.19074
2024-12-04 (Wednesday)	293,535	EUR 1,230,129	EUR 1,230,129	1,530	EUR 43,739	EUR 4.19074	EUR 4.06291
2024-12-03 (Tuesday)	292,005	EUR 1,186,390	EUR 1,186,390	2,295	EUR 9,237	EUR 4.06291	EUR 4.06321
2024-12-02 (Monday)	289,710	EUR 1,177,153	EUR 1,177,153	0	EUR -7,647	EUR 4.06321	EUR 4.08961
2024-11-29 (Friday)	289,710	EUR 1,184,800	EUR 1,184,800	0	EUR -8,830	EUR 4.08961	EUR 4.12009
2024-11-28 (Thursday)	289,710	EUR 1,193,630	EUR 1,193,630	0	EUR 14,196	EUR 4.12009	EUR 4.07108
2024-11-27 (Wednesday)	289,710	EUR 1,179,434	EUR 1,179,434	0	EUR 34,583	EUR 4.07108	EUR 3.95171
2024-11-26 (Tuesday)	289,710	EUR 1,144,851	EUR 1,144,851	0	EUR -34,439	EUR 3.95171	EUR 4.07059
2024-11-26 (Tuesday)	289,710	EUR 1,144,851	EUR 1,144,851	0	EUR -34,439	EUR 3.95171	EUR 4.07059
2024-11-25 (Monday)	289,710	EUR 1,179,290	EUR 1,179,290	0	EUR 33,557	EUR 4.07059	EUR 3.95476
2024-11-25 (Monday)	289,710	EUR 1,179,290	EUR 1,179,290	0	EUR 33,557	EUR 4.07059	EUR 3.95476
2024-11-22 (Friday)	289,710	EUR 1,145,733	EUR 1,145,733	0	EUR -36,696	EUR 3.95476	EUR 4.08142
2024-11-21 (Thursday)	289,710	EUR 1,182,429	EUR 1,182,429	0	EUR -154	EUR 4.08142	EUR 4.08195
2024-11-20 (Wednesday)	289,710	EUR 1,182,583	EUR 1,182,583	0	EUR 18,344	EUR 4.08195	EUR 4.01864
2024-11-19 (Tuesday)	289,710	EUR 1,164,239	EUR 1,164,239	4,638	EUR 139,408	EUR 4.01864	EUR 3.59499
2024-11-18 (Monday)	285,072	EUR 1,024,831	EUR 1,024,831	1,546	EUR 30,063	EUR 3.59499	EUR 3.50856
2024-11-12 (Tuesday)	283,526	EUR 994,768	EUR 994,768	3,068	EUR 922	EUR 3.50856	EUR 3.54365
2024-11-11 (Monday)	280,458	EUR 993,846	EUR 993,846	764	EUR -28,942	EUR 3.54365	EUR 3.65681
2024-11-11 (Monday)	280,458	EUR 993,846	EUR 993,846	764	EUR -28,942	EUR 3.54365	EUR 3.65681
2024-11-08 (Friday)	279,694	EUR 1,022,788	EUR 1,022,788	0	EUR -34,420	EUR 3.65681	EUR 3.77987
2024-11-08 (Friday)	279,694	EUR 1,022,788	EUR 1,022,788	0	EUR -34,420	EUR 3.65681	EUR 3.77987
2024-11-07 (Thursday)	279,694	EUR 1,057,208	EUR 1,057,208	3,800	EUR 88,409	EUR 3.77987	EUR 3.51149
2024-11-07 (Thursday)	279,694	EUR 1,057,208	EUR 1,057,208	3,800	EUR 88,409	EUR 3.77987	EUR 3.51149
2024-11-06 (Wednesday)	275,894	EUR 968,799	EUR 968,799	0	EUR -62,274	EUR 3.51149	EUR 3.73721
2024-11-06 (Wednesday)	275,894	EUR 968,799	EUR 968,799	0	EUR -62,274	EUR 3.51149	EUR 3.73721
2024-11-05 (Tuesday)	275,894	EUR 1,031,073	EUR 1,031,073	0	EUR 63,430	EUR 3.73721	EUR 3.5073
2024-11-05 (Tuesday)	275,894	EUR 1,031,073	EUR 1,031,073	0	EUR 63,430	EUR 3.73721	EUR 3.5073
2024-11-04 (Monday)	275,894	EUR 967,643	EUR 967,643	0	EUR 24,793	EUR 3.5073	EUR 3.41744
2024-11-04 (Monday)	275,894	EUR 967,643	EUR 967,643	0	EUR 24,793	EUR 3.5073	EUR 3.41744
2024-11-01 (Friday)	275,894	EUR 942,850	EUR 942,850	0	EUR -16,526	EUR 3.41744	EUR 3.47734
2024-11-01 (Friday)	275,894	EUR 942,850	EUR 942,850	0	EUR -16,526	EUR 3.41744	EUR 3.47734
2024-10-31 (Thursday)	275,894	EUR 959,376	EUR 959,376	0	EUR -12,008	EUR 3.47734	EUR 3.52086
2024-10-31 (Thursday)	275,894	EUR 959,376	EUR 959,376	0	EUR -12,008	EUR 3.47734	EUR 3.52086
2024-10-30 (Wednesday)	275,894	EUR 971,384	EUR 971,384	0	EUR -23,385	EUR 3.52086	EUR 3.60562
2024-10-30 (Wednesday)	275,894	EUR 971,384	EUR 971,384	0	EUR -23,385	EUR 3.52086	EUR 3.60562
2024-10-29 (Tuesday)	275,894	EUR 994,769	EUR 994,769	0	EUR -3,334	EUR 3.60562	EUR 3.6177
2024-10-29 (Tuesday)	275,894	EUR 994,769	EUR 994,769	0	EUR -3,334	EUR 3.60562	EUR 3.6177
2024-10-28 (Monday)	275,894	EUR 998,103	EUR 998,103	0	EUR 6,570	EUR 3.6177	EUR 3.59389
2024-10-28 (Monday)	275,894	EUR 998,103	EUR 998,103	0	EUR 6,570	EUR 3.6177	EUR 3.59389
2024-10-25 (Friday)	275,894	EUR 991,533	EUR 991,533	0	EUR 12,645	EUR 3.59389	EUR 3.54806
2024-10-25 (Friday)	275,894	EUR 991,533	EUR 991,533	0	EUR 12,645	EUR 3.59389	EUR 3.54806
2024-10-24 (Thursday)	275,894	EUR 978,888	EUR 978,888	0	EUR 26,119	EUR 3.54806	EUR 3.45339
2024-10-24 (Thursday)	275,894	EUR 978,888	EUR 978,888	0	EUR 26,119	EUR 3.54806	EUR 3.45339
2024-10-23 (Wednesday)	275,894	EUR 952,769	EUR 952,769	1,514	EUR -14,163	EUR 3.45339	EUR 3.52406
2024-10-23 (Wednesday)	275,894	EUR 952,769	EUR 952,769	1,514	EUR -14,163	EUR 3.45339	EUR 3.52406
2024-10-22 (Tuesday)	274,380	EUR 966,932	EUR 966,932	0	EUR -48,316	EUR 3.52406	EUR 3.70015
2024-10-22 (Tuesday)	274,380	EUR 966,932	EUR 966,932	0	EUR -48,316	EUR 3.52406	EUR 3.70015
2024-10-21 (Monday)	274,380	EUR 1,015,248	EUR 1,015,248	0	EUR -17,004	EUR 3.70015	EUR 3.76213
2024-10-21 (Monday)	274,380	EUR 1,015,248	EUR 1,015,248	0	EUR -17,004	EUR 3.70015	EUR 3.76213
2024-10-18 (Friday)	274,380	EUR 1,032,252	EUR 1,032,252

Share Trades of TKA.DE 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	-1,484			9.620*		4.71 Profit of 6,993 on sale
2025-03-04	SELL	-1,490			8.350*		4.43 Profit of 6,594 on sale
2025-02-26	SELL	-2,992			7.886*		4.23 Profit of 12,653 on sale
2025-02-13	BUY	763			4.904*		3.98
2025-02-12	BUY	3,052			4.699*		3.97
2025-01-27	BUY	760			4.893*		3.79
2025-01-23	BUY	760			4.528*		3.75
2024-12-04	BUY	1,530			4.191*		3.70
2024-12-03	BUY	2,295			4.063*		3.70
2024-11-19	BUY	4,638			4.019*		3.57
2024-11-18	BUY	1,546			3.595*		3.57
2024-11-12	BUY	3,068			3.509*		3.57
2024-11-11	BUY	764			3.544*		3.58
2024-11-11	BUY	764			3.544*		3.58
2024-11-07	BUY	3,800			3.780*		3.55
2024-11-07	BUY	3,800			3.780*		3.55
2024-10-23	BUY	1,514			3.453*		3.61
2024-10-23	BUY	1,514			3.453*		3.61

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 TKA.DE

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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