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 AIY.SI

Show aggregate AIY.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AIY.SI holdings

Date	Number of AIY.SI Shares Held	Base Market Value of AIY.SI Shares	Local Market Value of AIY.SI Shares	Change in AIY.SI Shares Held	Change in AIY.SI Base Value	Current Price per AIY.SI Share Held	Previous Price per AIY.SI Share Held
2025-05-08 (Thursday)	128,400	SGD 615,102	SGD 615,102	0	SGD -11,676	SGD 4.79051	SGD 4.88145
2025-05-07 (Wednesday)	128,400	SGD 626,778	SGD 626,778	900	SGD 2,825	SGD 4.88145	SGD 4.89375
2025-05-06 (Tuesday)	127,500	SGD 623,953	SGD 623,953	0	SGD -4,370	SGD 4.89375	SGD 4.92802
2025-05-05 (Monday)	127,500	SGD 628,323	SGD 628,323	0	SGD 6,901	SGD 4.92802	SGD 4.8739
2025-05-02 (Friday)	127,500	SGD 621,422	SGD 621,422	0	SGD 16,756	SGD 4.8739	SGD 4.74248
2025-05-01 (Thursday)	127,500	SGD 604,666	SGD 604,666	0	SGD -2,709	SGD 4.74248	SGD 4.76373
2025-04-30 (Wednesday)	127,500	SGD 607,375	SGD 607,375	0	SGD -6,379	SGD 4.76373	SGD 4.81376
2025-04-29 (Tuesday)	127,500	SGD 613,754	SGD 613,754	0	SGD -3,526	SGD 4.81376	SGD 4.84141
2025-04-28 (Monday)	127,500	SGD 617,280	SGD 617,280	300	SGD -78,209	SGD 4.84141	SGD 5.46768
2025-04-25 (Friday)	127,200	SGD 695,489	SGD 695,489	0	SGD 4,670	SGD 5.46768	SGD 5.43097
2025-04-24 (Thursday)	127,200	SGD 690,819	SGD 690,819	0	SGD 2,937	SGD 5.43097	SGD 5.40788
2025-04-23 (Wednesday)	127,200	SGD 687,882	SGD 687,882	0	SGD 4,648	SGD 5.40788	SGD 5.37134
2025-04-22 (Tuesday)	127,200	SGD 683,234	SGD 683,234	0	SGD 18,072	SGD 5.37134	SGD 5.22926
2025-04-21 (Monday)	127,200	SGD 665,162	SGD 665,162	0	SGD 22,473	SGD 5.22926	SGD 5.05259
2025-04-18 (Friday)	127,200	SGD 642,689	SGD 642,689	0	SGD 0	SGD 5.05259	SGD 5.05259
2025-04-17 (Thursday)	127,200	SGD 642,689	SGD 642,689	0	SGD 3,152	SGD 5.05259	SGD 5.02781
2025-04-16 (Wednesday)	127,200	SGD 639,537	SGD 639,537	3,900	SGD 27,675	SGD 5.02781	SGD 4.96238
2025-04-15 (Tuesday)	123,300	SGD 611,862	SGD 611,862	0	SGD 751	SGD 4.96238	SGD 4.95629
2025-04-14 (Monday)	123,300	SGD 611,111	SGD 611,111	600	SGD 32,846	SGD 4.95629	SGD 4.71284
2025-04-11 (Friday)	122,700	SGD 578,265	SGD 578,265	0	SGD -10,193	SGD 4.71284	SGD 4.79591
2025-04-10 (Thursday)	122,700	SGD 588,458	SGD 588,458	0	SGD 23,629	SGD 4.79591	SGD 4.60333
2025-04-09 (Wednesday)	122,700	SGD 564,829	SGD 564,829	0	SGD 1,181	SGD 4.60333	SGD 4.59371
2025-04-08 (Tuesday)	122,700	SGD 563,648	SGD 563,648	-600	SGD 7,201	SGD 4.59371	SGD 4.51295
2025-04-07 (Monday)	123,300	SGD 556,447	SGD 556,447	0	SGD -80,029	SGD 4.51295	SGD 5.16201
2025-04-04 (Friday)	123,300	SGD 636,476	SGD 636,476	-600	SGD -44,932	SGD 5.16201	SGD 5.49966
2025-04-02 (Wednesday)	123,900	SGD 681,408	SGD 681,408	0	SGD 9,733	SGD 5.49966	SGD 5.42111
2025-04-01 (Tuesday)	123,900	SGD 671,675	SGD 671,675	0	SGD -12,305	SGD 5.42111	SGD 5.52042
2025-03-31 (Monday)	123,900	SGD 683,980	SGD 683,980	0	SGD -1,633	SGD 5.52042	SGD 5.5336
2025-03-28 (Friday)	123,900	SGD 685,613	SGD 685,613	3,000	SGD 12,717	SGD 5.5336	SGD 5.56572
2025-03-27 (Thursday)	120,900	SGD 672,896	SGD 672,896	0	SGD 6,795	SGD 5.56572	SGD 5.50952
2025-03-26 (Wednesday)	120,900	SGD 666,101	SGD 666,101	0	SGD 8,406	SGD 5.50952	SGD 5.43999
2025-03-25 (Tuesday)	120,900	SGD 657,695	SGD 657,695	0	SGD 5,352	SGD 5.43999	SGD 5.39572
2025-03-24 (Monday)	120,900	SGD 652,343	SGD 652,343	0	SGD -28,873	SGD 5.39572	SGD 5.63454
2025-03-21 (Friday)	120,900	SGD 681,216	SGD 681,216	0	SGD 1,530	SGD 5.63454	SGD 5.62189
2025-03-20 (Thursday)	120,900	SGD 679,686	SGD 679,686	0	SGD 16,376	SGD 5.62189	SGD 5.48643
2025-03-19 (Wednesday)	120,900	SGD 663,310	SGD 663,310	0	SGD -6,541	SGD 5.48643	SGD 5.54054
2025-03-18 (Tuesday)	120,900	SGD 669,851	SGD 669,851	0	SGD -6,411	SGD 5.54054	SGD 5.59356
2025-03-17 (Monday)	120,900	SGD 676,262	SGD 676,262	0	SGD -2,249	SGD 5.59356	SGD 5.61217
2025-03-14 (Friday)	120,900	SGD 678,511	SGD 678,511	0	SGD -7,459	SGD 5.61217	SGD 5.67386
2025-03-13 (Thursday)	120,900	SGD 685,970	SGD 685,970	0	SGD -7,663	SGD 5.67386	SGD 5.73725
2025-03-12 (Wednesday)	120,900	SGD 693,633	SGD 693,633	-600	SGD -14,063	SGD 5.73725	SGD 5.82466
2025-03-11 (Tuesday)	121,500	SGD 707,696	SGD 707,696	0	SGD 1,788	SGD 5.82466	SGD 5.80994
2025-03-10 (Monday)	121,500	SGD 705,908	SGD 705,908	0	SGD -3,961	SGD 5.80994	SGD 5.84254
2025-03-07 (Friday)	121,500	SGD 709,869	SGD 709,869	0	SGD -33,487	SGD 5.84254	SGD 6.11816
2025-03-05 (Wednesday)	121,500	SGD 743,356	SGD 743,356	0	SGD -6,577	SGD 6.11816	SGD 6.17229
2025-03-04 (Tuesday)	121,500	SGD 749,933	SGD 749,933	-600	SGD -23,605	SGD 6.17229	SGD 6.33528
2025-03-03 (Monday)	122,100	SGD 773,538	SGD 773,538	0	SGD -4,976	SGD 6.33528	SGD 6.37604
2025-02-28 (Friday)	122,100	SGD 778,514	SGD 778,514	0	SGD -17,209	SGD 6.37604	SGD 6.51698
2025-02-27 (Thursday)	122,100	SGD 795,723	SGD 795,723	0	SGD 12,076	SGD 6.51698	SGD 6.41808
2025-02-26 (Wednesday)	122,100	SGD 783,647	SGD 783,647	-1,200	SGD -5,385	SGD 6.41808	SGD 6.39929
2025-02-25 (Tuesday)	123,300	SGD 789,032	SGD 789,032	0	SGD 27,073	SGD 6.39929	SGD 6.17972
2025-02-24 (Monday)	123,300	SGD 761,959	SGD 761,959	0	SGD 12,785	SGD 6.17972	SGD 6.07603
2025-02-21 (Friday)	123,300	SGD 749,174	SGD 749,174	0	SGD -3,500	SGD 6.07603	SGD 6.10441
2025-02-20 (Thursday)	123,300	SGD 752,674	SGD 752,674	0	SGD -387	SGD 6.10441	SGD 6.10755
2025-02-19 (Wednesday)	123,300	SGD 753,061	SGD 753,061	0	SGD 5,983	SGD 6.10755	SGD 6.05903
2025-02-18 (Tuesday)	123,300	SGD 747,078	SGD 747,078	0	SGD 5,071	SGD 6.05903	SGD 6.0179
2025-02-17 (Monday)	123,300	SGD 742,007	SGD 742,007	0	SGD 15,223	SGD 6.0179	SGD 5.89444
2025-02-14 (Friday)	123,300	SGD 726,784	SGD 726,784	0	SGD 6,336	SGD 5.89444	SGD 5.84305
2025-02-13 (Thursday)	123,300	SGD 720,448	SGD 720,448	300	SGD 25,815	SGD 5.84305	SGD 5.64742
2025-02-12 (Wednesday)	123,000	SGD 694,633	SGD 694,633	1,200	SGD 16,643	SGD 5.64742	SGD 5.56642
2025-02-11 (Tuesday)	121,800	SGD 677,990	SGD 677,990	0	SGD 8,068	SGD 5.56642	SGD 5.50018
2025-02-10 (Monday)	121,800	SGD 669,922	SGD 669,922	0	SGD -4,170	SGD 5.50018	SGD 5.53442
2025-02-07 (Friday)	121,800	SGD 674,092	SGD 674,092	0	SGD -7,206	SGD 5.53442	SGD 5.59358
2025-02-06 (Thursday)	121,800	SGD 681,298	SGD 681,298	0	SGD -4,759	SGD 5.59358	SGD 5.63265
2025-02-05 (Wednesday)	121,800	SGD 686,057	SGD 686,057	0	SGD 21,906	SGD 5.63265	SGD 5.4528
2025-02-04 (Tuesday)	121,800	SGD 664,151	SGD 664,151	0	SGD 1,470	SGD 5.4528	SGD 5.44073
2025-02-03 (Monday)	121,800	SGD 662,681	SGD 662,681	0	SGD -8,643	SGD 5.44073	SGD 5.51169
2025-01-31 (Friday)	121,800	SGD 671,324	SGD 671,324	0	SGD 8,504	SGD 5.51169	SGD 5.44187
2025-01-30 (Thursday)	121,800	SGD 662,820	SGD 662,820	0	SGD 344	SGD 5.44187	SGD 5.43905
2025-01-29 (Wednesday)	121,800	SGD 662,476	SGD 662,476	0	SGD 1,322	SGD 5.43905	SGD 5.42819
2025-01-28 (Tuesday)	121,800	SGD 661,154	SGD 661,154	0	SGD -5,648	SGD 5.42819	SGD 5.47457
2025-01-27 (Monday)	121,800	SGD 666,802	SGD 666,802	300	SGD 356	SGD 5.47457	SGD 5.48515
2025-01-24 (Friday)	121,500	SGD 666,446	SGD 666,446	0	SGD 8,383	SGD 5.48515	SGD 5.41616
2025-01-23 (Thursday)	121,500	SGD 658,063	SGD 658,063	300	SGD -6,377	SGD 5.41616	SGD 5.48218
2025-01-22 (Wednesday)	121,200	SGD 664,440	SGD 664,440	0	SGD 6,090	SGD 5.48218	SGD 5.43193
2025-01-22 (Wednesday)	121,200	SGD 664,440	SGD 664,440	0	SGD 6,090	SGD 5.48218	SGD 5.43193
2025-01-21 (Tuesday)	121,200	SGD 658,350	SGD 658,350
2025-01-20 (Monday)	121,200	SGD 661,050	SGD 661,050
2025-01-17 (Friday)	121,200	SGD 649,238	SGD 649,238
2025-01-16 (Thursday)	121,200	SGD 639,763	SGD 639,763
2025-01-15 (Wednesday)	121,200	SGD 636,681	SGD 636,681
2025-01-14 (Tuesday)	121,200	SGD 638,011	SGD 638,011
2025-01-13 (Monday)	121,200	SGD 636,966	SGD 636,966
2025-01-10 (Friday)	121,200	SGD 645,682	SGD 645,682
2025-01-09 (Thursday)	121,200	SGD 653,341	SGD 653,341
2025-01-09 (Thursday)	121,200	SGD 653,341	SGD 653,341
2025-01-09 (Thursday)	121,200	SGD 653,341	SGD 653,341
2025-01-08 (Wednesday)	121,200	SGD 653,892	SGD 653,892
2025-01-08 (Wednesday)	121,200	SGD 653,892	SGD 653,892
2025-01-08 (Wednesday)	121,200	SGD 653,892	SGD 653,892
2025-01-02 (Thursday)	123,300	SGD 669,727	SGD 669,727
2024-12-30 (Monday)	123,300	SGD 669,256	SGD 669,256
2024-12-06 (Friday)	111,300	SGD 655,536	SGD 655,536	0	SGD 635	SGD 5.88981	SGD 5.88411
2024-12-05 (Thursday)	111,300	SGD 654,901	SGD 654,901	0	SGD 8,819	SGD 5.88411	SGD 5.80487
2024-12-04 (Wednesday)	111,300	SGD 646,082	SGD 646,082	600	SGD 12,547	SGD 5.80487	SGD 5.72299
2024-12-03 (Tuesday)	110,700	SGD 633,535	SGD 633,535	900	SGD 16,905	SGD 5.72299	SGD 5.61594
2024-12-02 (Monday)	109,800	SGD 616,630	SGD 616,630	0	SGD 7,290	SGD 5.61594	SGD 5.54954
2024-11-29 (Friday)	109,800	SGD 609,340	SGD 609,340	0	SGD 4,291	SGD 5.54954	SGD 5.51046
2024-11-28 (Thursday)	109,800	SGD 605,049	SGD 605,049	0	SGD 2,148	SGD 5.51046	SGD 5.4909
2024-11-27 (Wednesday)	109,800	SGD 602,901	SGD 602,901	0	SGD 7,472	SGD 5.4909	SGD 5.42285
2024-11-26 (Tuesday)	109,800	SGD 595,429	SGD 595,429	0	SGD -5,511	SGD 5.42285	SGD 5.47304
2024-11-26 (Tuesday)	109,800	SGD 595,429	SGD 595,429	0	SGD -5,511	SGD 5.42285	SGD 5.47304
2024-11-25 (Monday)	109,800	SGD 600,940	SGD 600,940	0	SGD 20,603	SGD 5.47304	SGD 5.2854
2024-11-25 (Monday)	109,800	SGD 600,940	SGD 600,940	0	SGD 20,603	SGD 5.47304	SGD 5.2854
2024-11-22 (Friday)	109,800	SGD 580,337	SGD 580,337	0	SGD 422	SGD 5.2854	SGD 5.28156
2024-11-21 (Thursday)	109,800	SGD 579,915	SGD 579,915	0	SGD -3,910	SGD 5.28156	SGD 5.31717
2024-11-20 (Wednesday)	109,800	SGD 583,825	SGD 583,825	0	SGD -1,151	SGD 5.31717	SGD 5.32765
2024-11-19 (Tuesday)	109,800	SGD 584,976	SGD 584,976	1,800	SGD 13,569	SGD 5.32765	SGD 5.29081
2024-11-18 (Monday)	108,000	SGD 571,407	SGD 571,407	600	SGD -3,126	SGD 5.29081	SGD 5.34947
2024-11-12 (Tuesday)	107,400	SGD 574,533	SGD 574,533	1,200	SGD 5,469	SGD 5.34947	SGD 5.35842
2024-11-11 (Monday)	106,200	SGD 569,064	SGD 569,064	300	SGD 1,793	SGD 5.35842	SGD 5.35667
2024-11-11 (Monday)	106,200	SGD 569,064	SGD 569,064	300	SGD 1,793	SGD 5.35842	SGD 5.35667
2024-11-08 (Friday)	105,900	SGD 567,271	SGD 567,271	0	SGD -4,923	SGD 5.35667	SGD 5.40315
2024-11-08 (Friday)	105,900	SGD 567,271	SGD 567,271	0	SGD -4,923	SGD 5.35667	SGD 5.40315
2024-11-07 (Thursday)	105,900	SGD 572,194	SGD 572,194	1,500	SGD 9,435	SGD 5.40315	SGD 5.39041
2024-11-07 (Thursday)	105,900	SGD 572,194	SGD 572,194	1,500	SGD 9,435	SGD 5.40315	SGD 5.39041
2024-11-06 (Wednesday)	104,400	SGD 562,759	SGD 562,759	0	SGD -5,167	SGD 5.39041	SGD 5.4399
2024-11-06 (Wednesday)	104,400	SGD 562,759	SGD 562,759	0	SGD -5,167	SGD 5.39041	SGD 5.4399
2024-11-05 (Tuesday)	104,400	SGD 567,926	SGD 567,926	0	SGD -2,076	SGD 5.4399	SGD 5.45979
2024-11-05 (Tuesday)	104,400	SGD 567,926	SGD 567,926	0	SGD -2,076	SGD 5.4399	SGD 5.45979
2024-11-04 (Monday)	104,400	SGD 570,002	SGD 570,002	0	SGD -8,531	SGD 5.45979	SGD 5.5415
2024-11-04 (Monday)	104,400	SGD 570,002	SGD 570,002	0	SGD -8,531	SGD 5.45979	SGD 5.5415
2024-11-01 (Friday)	104,400	SGD 578,533	SGD 578,533	0	SGD -13,348	SGD 5.5415	SGD 5.66936
2024-11-01 (Friday)	104,400	SGD 578,533	SGD 578,533	0	SGD -13,348	SGD 5.5415	SGD 5.66936
2024-10-31 (Thursday)	104,400	SGD 591,881	SGD 591,881	0	SGD -179	SGD 5.66936	SGD 5.67107
2024-10-31 (Thursday)	104,400	SGD 591,881	SGD 591,881	0	SGD -179	SGD 5.66936	SGD 5.67107
2024-10-30 (Wednesday)	104,400	SGD 592,060	SGD 592,060	0	SGD 3,658	SGD 5.67107	SGD 5.63603
2024-10-30 (Wednesday)	104,400	SGD 592,060	SGD 592,060	0	SGD 3,658	SGD 5.67107	SGD 5.63603
2024-10-29 (Tuesday)	104,400	SGD 588,402	SGD 588,402	0	SGD -15,363	SGD 5.63603	SGD 5.78319
2024-10-29 (Tuesday)	104,400	SGD 588,402	SGD 588,402	0	SGD -15,363	SGD 5.63603	SGD 5.78319
2024-10-28 (Monday)	104,400	SGD 603,765	SGD 603,765	0	SGD -9,097	SGD 5.78319	SGD 5.87033
2024-10-25 (Friday)	104,400	SGD 612,862	SGD 612,862	0	SGD 186	SGD 5.87033	SGD 5.86854
2024-10-25 (Friday)	104,400	SGD 612,862	SGD 612,862	0	SGD 186	SGD 5.87033	SGD 5.86854
2024-10-24 (Thursday)	104,400	SGD 612,676	SGD 612,676	0	SGD 2,874	SGD 5.86854	SGD 5.84102
2024-10-24 (Thursday)	104,400	SGD 612,676	SGD 612,676	0	SGD 2,874	SGD 5.86854	SGD 5.84102
2024-10-23 (Wednesday)	104,400	SGD 609,802	SGD 609,802	600	SGD -9,417	SGD 5.84102	SGD 5.9655
2024-10-23 (Wednesday)	104,400	SGD 609,802	SGD 609,802	600	SGD -9,417	SGD 5.84102	SGD 5.9655
2024-10-22 (Tuesday)	103,800	SGD 619,219	SGD 619,219	0	SGD 3,962	SGD 5.9655	SGD 5.92733
2024-10-21 (Monday)	103,800	SGD 615,257	SGD 615,257	0	SGD 1,501	SGD 5.92733	SGD 5.91287
2024-10-18 (Friday)	103,800	SGD 613,756	SGD 613,756

Share Trades of AIY.SI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	900			4.881*		5.52
2025-04-28	BUY	300			4.841*		5.57
2025-04-16	BUY	3,900			5.028*		5.59
2025-04-14	BUY	600			4.956*		5.60
2025-04-08	SELL	-600			4.594*		5.64 Profit of 3,383 on sale
2025-04-04	SELL	-600			5.162*		5.66 Profit of 3,393 on sale
2025-03-28	BUY	3,000			5.534*		5.66
2025-03-12	SELL	-600			5.737*		5.68 Profit of 3,406 on sale
2025-03-04	SELL	-600			6.172*		5.66 Profit of 3,395 on sale
2025-02-26	SELL	-1,200			6.418*		5.62 Profit of 6,740 on sale
2025-02-13	BUY	300			5.843*		5.55
2025-02-12	BUY	1,200			5.647*		5.55
2025-01-27	BUY	300			5.475*		5.56
2025-01-23	BUY	300			5.416*		5.57
2024-12-04	BUY	600			5.805*		5.55
2024-12-03	BUY	900			5.723*		5.55
2024-11-19	BUY	1,800			5.328*		5.59
2024-11-18	BUY	600			5.291*		5.60
2024-11-12	BUY	1,200			5.349*		5.61
2024-11-11	BUY	300			5.358*		5.63
2024-11-11	BUY	300			5.358*		5.63
2024-11-07	BUY	1,500			5.403*		5.67
2024-11-07	BUY	1,500			5.403*		5.67
2024-10-23	BUY	600			5.841*		5.95
2024-10-23	BUY	600			5.841*		5.95

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 AIY.SI

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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