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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 0.7% 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).

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IE00BF4RFH31 ETF holdings on 2025-10-15 (Wednesday)

ETF trades on 2025-10-15
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
INSM (Insmed Inc)132,449USD 21,660,709USD 163.54New holding detected
FIX (Comfort Systems USA Inc)24,699USD 20,675,780USD 837.11New holding detected
BE (Bloom Energy Corp)153,175USD 17,857,142USD 116.58New holding detected
CIEN (Ciena Corp)99,190USD 16,734,345USD 168.71New holding detected
FLEX (Flex Ltd)262,629USD 16,703,204USD 63.60New holding detected
ASTERA LABS INC (NASDAQ - ALAB)91,709USD 14,807,794USD 161.47New holding detected
CASY (Caseys General Stores Inc)26,048USD 14,695,500USD 564.17New holding detected
CW (Curtiss-Wright Corporation)25,642USD 14,271,055USD 556.55New holding detected
CRDO (Credo Technology Group Holding Ltd)108,295USD 14,231,046USD 131.41New holding detected
SANDISK CORP (NASDAQ - SNDK)96,679USD 13,950,780USD 144.30New holding detected
IONQ (IONQ Inc)184,354USD 13,349,073USD 72.41New holding detected
ASTS (Ast Spacemobile Inc)139,502USD 13,348,946USD 95.69New holding detected
GWRE (Guidewire Software Inc)55,755USD 13,346,632USD 239.38New holding detected
THC (Tenet Healthcare Corporation)65,721USD 13,093,595USD 199.23New holding detected
BWXT (BWX Technologies Inc)64,104USD 13,065,677USD 203.82New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE00BF4RFH31 ETF holdings on 2025-10-10 (Friday)

ETF trades on 2025-10-10
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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
2025-10-16756,000,0004,500,000 @ N/AUSD 8.79USD 0USD 0
2025-10-15751,500,0000 @ N/AUSD 8.86USD 0USD 0USD 23,635,861
EUR 8,378,638
GBP 1,805,714
2025-10-14751,500,0000 @ N/AUSD 8.79USD 0USD 0
2025-10-13751,500,0000 @ N/AUSD 8.75USD 0USD 0
2025-10-10751,500,0000 @ N/AUSD 8.62USD 0USD 0EUR 10,985,462
USD 9,166,584
GBP 3,614,127
2025-10-08751,500,0003,000,000 @ 30.595USD 8.88USD 91,784,998USD 0USD 17,262,387
EUR 9,274,038
GBP 2,233,293
2025-10-07748,500,0000 @ 30.390USD 8.83USD 0USD 25,883,248USD 24,761,500
EUR 5,761,614
GBP 1,851,168
2025-10-06748,500,0000 @ 30.694USD 8.91USD 0USD 1,514,516USD 14,672,781
EUR 7,527,365
GBP 3,088,730
2025-10-03748,500,0000 @ 30.631USD 8.89USD 0USD 1,514,490USD 15,236,169
EUR 7,936,617
GBP 3,087,125
2025-10-02748,500,0000 @ 30.435USD 8.83USD 0USD 1,851,493USD 6,875,009
EUR 4,754,715
GBP 3,075,342
USD 91,784,998USD 30,763,746
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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.