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ISINIE00BF4RFH31
Stock Name/CompanyiShares MSCI World Small Cap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolWSML (USD) - LSE
WLDS (GBP) - LSE
IUSN (EUR) - F
IUSN.DE (EUR) - CXE
WLDS.LS (GBP) - CXE
WSML.LS (USD) - CXE
WSML.L (GBP) - LSE
WLDS.L (GBP) - LSE

iShares MSCI World Small Cap UCITS ETF USD (Acc)

iShares MSCI World Small Cap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BF4RFH31. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Small Cap Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WSML.

This ETF gained 0.8% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Small Cap UCITS ETF USD (Acc).

Analyze WSML Trends Now

IE00BF4RFH31 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
WSML30.705Price decrease0.0%30.780Open price increase0.2%8.86 NAV decrease-0.4%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SANDISK CORP (NASDAQ - SNDK)102,247USD 20,996,421USD 205.35New holding detected
COHR (Coherent Inc)112,616USD 18,569,252Value increase0.9%USD 164.89Price delta increase0.9% Share price correctly matches closing price for COHR on 2025-12-02
LITE (Lumentum Holdings Inc)52,214USD 15,810,921Value decrease-4.8%USD 302.81Price delta decrease-4.8% Share price correctly matches closing price for LITE on 2025-12-02
CASY (Caseys General Stores Inc)27,088USD 15,353,749Value decrease-0.4%USD 566.81Price delta decrease-0.4% Share price correctly matches closing price for CASY on 2025-12-02
CW (Curtiss-Wright Corporation)27,445USD 15,022,295Value increase0.2%USD 547.36Price delta increase0.2% Share price correctly matches closing price for CW on 2025-12-02
THC (Tenet Healthcare Corporation)65,426USD 14,056,122Value decrease-0.1%USD 214.84Price delta decrease-0.1%
FTI (TechnipFMC PLC)305,497USD 13,845,124Value decrease-0.7%USD 45.32Price delta decrease-0.7% Share price correctly matches closing price for FTI on 2025-12-02
FTI (FILTRONIC PLC LS-001)305,497USD 13,845,124Value decrease-0.7%USD 45.32Price delta decrease-0.7% Share price correctly matches closing price for FTI on 2025-12-02
SOMNIGROUP INTERNATIONAL INC (New York Stock Exchange Inc. - SGI)149,142USD 13,820,989USD 92.67New holding detected
EXAS (EXACT Sciences Corporation)136,012USD 13,764,414USD 101.20 Share price correctly matches closing price for EXAS on 2025-12-02
GWRE (Guidewire Software Inc)62,696USD 13,462,085Value increase1.1%USD 214.72Price delta increase1.1% Share price correctly matches closing price for GWRE on 2025-12-02
WWD (Woodward Inc)44,107USD 13,145,650Value decrease-0.7%USD 298.04Price delta decrease-0.7%
USFD (US Foods Holding Corp)170,203USD 13,105,631Value decrease-0.7%USD 77.00Price delta decrease-0.7%
FTAI (Fortress Transp & Infra Inv)75,945USD 12,770,911Value decrease-0.6%USD 168.16Price delta decrease-0.6% Share price correctly matches closing price for FTAI on 2025-12-02
NVT (Northern Venture Trust)118,086USD 12,441,541Value decrease-0.3%USD 105.36Price delta decrease-0.3% Share price correctly matches closing price for NVT on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BF4RFH31 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00BF4RFH31

Shares Issued in WSML

DateShares IssuedNum New WSML SharesNAVMarket value of new WSML shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-02786,000,000-21,000,000 @ 30.705USD 8.86USD -644,804,998USD -3,108,699EUR 13,760,857
GBP 9,751,599
USD -167,905,281
2025-12-01807,000,0000 @ 30.705USD 8.9USD 0USD -171,620,243EUR 13,772,943
GBP 9,783,469
USD -59,924,806
2025-11-28807,000,0000 @ 30.951USD 8.95USD 0USD 11,943,504EUR 1,572,850
GBP 1,478,748
USD 623,217
2025-11-27807,000,000-1,500,000 @ N/AUSD 8.9USD 0USD 4,404,434GBP 2,057,300
EUR 1,120,608
USD 790,598
2025-11-26808,500,0000 @ 30.749USD 8.88USD 0USD -10,795,743EUR 1,902,770
GBP 1,872,790
USD 1,051,971
2025-11-26808,500,0000 @ 30.749USD 8.88USD 0USD -10,795,743EUR 1,902,770
GBP 1,872,790
USD 1,051,971
2025-11-25808,500,0000 @ 30.454USD 8.79USD 0USD 1,575,256USD 11,041,316
GBP 6,199,821
EUR 4,838,114
2025-11-24808,500,0000 @ 29.908USD 8.65USD 0USD 26,340,526USD 16,532,840
GBP 6,162,650
EUR 4,351,745
2025-11-21808,500,0004,500,000 @ 29.560USD 8.54USD 133,020,452USD 325,602USD 16,919,030
EUR 4,385,478
GBP 2,841,304
2025-11-20804,000,00045,000,000 @ 28.943USD 8.42USD 1,302,452,974USD 38,172,676USD 29,113,670
GBP -14,814,163
EUR -20,900,226
USD 790,668,428USD -113,558,429
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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