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.

IE00BF4RFH31 Holdings on 2026-06-09 (Tuesday)

ETF trades on 2026-06-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUSN.DE EUR 8.756-0.9% EUR 8.833-0.1% USD 10.18 (EUR 8.83)0.4% 0.78% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-06-09 IE00BF4RFH31 Holdings on 2026-06-08 (Monday) ETF trades on 2026-06-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUSN.DE EUR 8.838-0.1% EUR 8.777-0.8% USD 10.14 (EUR 8.80)0.0% -0.48% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-06-08 Detail on historic holdings of IE00BF4RFH31 Shares Issued in WSML Date Shares Issued Num New WSML Shares NAV Market value of new WSML shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-06-09 816,000,000 0 @ EUR 8.756 USD 10.18 EUR 0 (USD 0) USD 16,178,421 AUD   -313,562 CAD   -254,793 CHF   218,221 DKK   46,516 EUR   7,062,873 EUR-HSBFT   976,984 EUR-SXTM6   12,703,337 GBP   1,270,217 HKD   629,562 ILS   173,683 JPY   7,265,322 NOK   98,868 NZD   180,569 SEK   544,773 SGD   196,816 USD   18,592,574 USD-AUD   -3 USD-CAD   -7 USD-CHF   -2 USD-DKK   -1 USD-EUR   -10 USD-GBP   -5 USD-HKD   -1 USD-HSBFT   1,702,000 USD-ILS   -2 USD-JPY   2,118 USD-NOK   -1 USD-NZD   0 USD-RTYM6   20,364,930 USD-SEK   -3 USD-SGD   -1 2026-06-08 816,000,000 0 @ EUR 8.838 USD 10.14 EUR 0 (USD 0) USD 1,102,951 AUD   -65,968 CAD   1,160,890 CHF   439,317 DKK   141,268 EUR   8,029,928 EUR-HSBFT   978,757 EUR-SXTM6   12,749,109 GBP   1,926,108 HKD   713,526 ILS   376,971 JPY   9,019,541 NOK   230,019 NZD   196,578 SEK   801,319 SGD   303,451 USD   12,617,123 USD-AUD   -3,489 USD-CAD   405 USD-HSBFT   1,699,000 USD-JPY   830 USD-RTYM6   20,302,450 2026-06-05 816,000,000 0 @ EUR 8.845 USD 10.14 EUR 0 (USD 0) USD 1,740,031 AUD   -60,069 CAD   1,127,085 CHF   440,866 DKK   -437,288 EUR   8,031,905 EUR-HSBFT   983,666 EUR-SXTM6   12,816,348 GBP   1,419,716 GEL   50,341 HKD   703,992 ILS   748,678 JPY   8,967,053 NOK   230,928 NZD   196,730 SEK   800,201 SGD   303,181 USD   12,811,351 USD-AUD   -2,531 USD-DKK   -2,680 USD-HSBFT   1,699,000 USD-ILS   4,605 USD-RTYM6   20,127,080 2026-06-04 816,000,000 9,000,000 @ EUR 8.933 USD 10.36 EUR 80,396,996 (USD 93,361,816) USD 2,737 AUD   -2,331,092 CAD   1,092,075 CHF   -919,751 DKK   -440,010 EUR   2,441,290 EUR-HSBFT   989,751 EUR-SXTM6   12,973,642 GBP   -2,588,932 GEL   50,322 HKD   166,315 ILS   -629,067 JPY   -562,083 NOK   -560,625 NZD   94,948 SEK   -733,054 SGD   -351,980 USD   22,241,840 USD-AUD   -2,048 USD-CHF   2,935 USD-DKK   921 USD-EUR   8,512 USD-GBP   2,079 USD-HKD   85 USD-HSBFT   1,699,000 USD-ICSUAGD   19,369,738 USD-ILS   -10,037 USD-JPY   -5,661 USD-NOK   -2,142 USD-NZD   29 USD-RTYM6   20,869,030 USD-SEK   3,777 USD-SGD   -585 2026-06-03 807,000,000 9,000,000 @ EUR 8.888 USD 10.32 EUR 79,991,996 (USD 92,865,908) USD 91,853,202 AUD   -2,327,544 CAD   -3,081,710 CHF   -917,481 DKK   -439,286 EUR   2,222,069 EUR-HSBFT   993,940 EUR-SXTM6   12,929,730 GBP   -2,926,347 GEL   50,303 HKD   82,780 ILS   -646,525 JPY   -571,460 NOK   -562,158 NZD   94,907 SEK   -731,132 SGD   -352,213 USD   45,451,820 USD-AUD   49 USD-CAD   -33 USD-CHF   -11 USD-DKK   -5 USD-EUR   -34 USD-GBP   -30 USD-HKD   -4 USD-HSBFT   1,705,000 USD-ILS   -11 USD-JPY   35 USD-NOK   -6 USD-NZD   -1 USD-RTYM6   20,557,340 USD-SEK   -12 USD-SGD   -5 2026-05-28 798,000,000 10,500,000 @ EUR 8.898 USD 10.35 EUR 93,428,998 (USD 108,870,942) USD 4,814,125 AUD   -2,863,103 CAD   293,709 CHF   -1,063,904 DKK   -454,636 EUR   3,726,313 EUR-HSBFT   1,348,776 EUR-SXTM6   17,526,470 GBP   -1,992,922 GEL   50,322 HKD   223,078 ILS   -1,003,258 JPY   -2,141,141 NOK   -25,314 NZD   55,145 SEK   -698,456 SGD   -771 USD   20,705,972 USD-AUD   13,043 USD-CHF   3,682 USD-DKK   1,195 USD-EUR   11,444 USD-GBP   3,776 USD-HKD   -156 USD-HSBFT   2,304,000 USD-ICSUAGD   36,916,524 USD-ILS   2,724 USD-JPY   18,881 USD-NOK   1,294 USD-NZD   672 USD-RTYM6   28,094,190 USD-SEK   4,115 USD-SGD   181 2026-05-26 787,500,000 0 @ EUR 8.871 USD 10.33 EUR 0 (USD 0) USD -18,824 AUD   954,644 CAD   215,570 CHF   601,382 DKK   235,317 EUR   10,616,886 EUR-HSBFT   1,358,899 EUR-SXTM6   17,531,042 GBP   2,299,604 GEL   50,265 HKD   754,422 ILS   560,344 JPY   10,407,771 NOK   862,881 NZD   197,147 SEK   302,115 SGD   767,527 USD   20,062,864 USD-HSBFT   2,268,000 USD-ICSUAGD   172,359 USD-RTYM6   27,933,750 2026-05-22 787,500,000 0 @ EUR 8.762 USD 10.18 EUR 0 (USD 0) USD 1,052,702 AUD   809,901 CAD   210,452 CHF   601,000 DKK   234,782 EUR   9,377,337 EUR-HSBFT   1,315,209 EUR-SXTM6   17,339,056 GBP   2,296,698 GEL   50,246 HKD   601,952 ILS   550,971 JPY   10,421,507 NOK   861,877 NZD   197,434 SEK   294,182 SGD   702,925 USD   19,278,952 USD-ETD_USD   236,840 USD-HSBFT   2,267,000 USD-RTYM6   27,428,556 2026-05-21 787,500,000 0 @ EUR 8.658 USD 10.11 EUR 0 (USD 0) USD 149,856 AUD   707,181 CAD   210,933 CHF   598,866 DKK   234,685 EUR   9,094,091 EUR-HSBFT   1,314,698 EUR-SXTM6   17,254,178 GBP   2,299,630 GEL   50,227 HKD   601,968 ILS   546,724 JPY   10,417,579 NOK   793,902 NZD   197,805 SEK   1,139,993 SGD   702,980 USD   18,242,686 USD-HSBFT   2,260,000 USD-RTYM6   27,191,716 USD-SEK   -705 2026-05-20 787,500,000 0 @ EUR 8.627 USD 10.04 EUR 0 (USD 0) USD 1,145,279 AUD   640,650 CAD   178,663 CHF   600,083 DKK   235,214 EUR   8,924,697 EUR-HSBFT   1,308,407 EUR-SXTM6   17,280,560 GBP   2,212,295 HKD   602,118 ILS   548,683 JPY   10,439,136 NOK   780,092 NZD   198,109 SEK   1,143,666 SGD   703,805 USD   17,956,990 USD-HSBFT   2,260,000 USD-RTYM6   26,940,550 USD-SEK   -3,713 EUR253,817,990 USD 118,020,481 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 Recent events of IUSN.DE Date Event 2026-06-04 9,000,000 shares issued in WSML (IE00BF4RFH31) @ EUR 8.9329996109009 2026-06-03 9,000,000 shares issued in WSML (IE00BF4RFH31) @ EUR 8.8879995346069 2026-05-28 10,500,000 shares issued in WSML (IE00BF4RFH31) @ EUR 8.8979997634888 2026-05-18 1,500,000 shares WSML (IE00BF4RFH31) bought back @ EUR 8.5749998092651 2026-05-14 4,500,000 shares issued in WSML (IE00BF4RFH31) @ EUR 8.7320003509521 2026-04-30 1,500,000 shares issued in WSML (IE00BF4RFH31) @ EUR 8.4879999160767 2026-04-29 4,500,000 shares issued in WSML (IE00BF4RFH31) @ EUR 8.4010000228882 2026-04-24 4,500,000 shares issued in WSML (IE00BF4RFH31) @ EUR 8.4689998626709 2026-04-17 24,000,000 shares WSML (IE00BF4RFH31) bought back @ EUR 8.5590000152588 2026-04-15 18,000,000 shares WSML (IE00BF4RFH31) bought back @ EUR 8.3570003509521 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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