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 M44U.SI

Show aggregate M44U.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) M44U.SI holdings

Date	Number of M44U.SI Shares Held	Base Market Value of M44U.SI Shares	Local Market Value of M44U.SI Shares	Change in M44U.SI Shares Held	Change in M44U.SI Base Value	Current Price per M44U.SI Share Held	Previous Price per M44U.SI Share Held
2025-05-08 (Thursday)	1,876,200	SGD 1,560,610	SGD 1,560,610
2025-05-07 (Wednesday)	1,876,200	SGD 1,642,729	SGD 1,642,729
2025-05-06 (Tuesday)	1,863,600	SGD 1,618,762	SGD 1,618,762	0	SGD -15,531	SGD 0.868621	SGD 0.876955
2025-05-05 (Monday)	1,863,600	SGD 1,634,293	SGD 1,634,293	0	SGD 19,538	SGD 0.876955	SGD 0.866471
2025-05-02 (Friday)	1,863,600	SGD 1,614,755	SGD 1,614,755	0	SGD 23,331	SGD 0.866471	SGD 0.853952
2025-05-01 (Thursday)	1,863,600	SGD 1,591,424	SGD 1,591,424	0	SGD -7,130	SGD 0.853952	SGD 0.857777
2025-04-30 (Wednesday)	1,863,600	SGD 1,598,554	SGD 1,598,554	0	SGD 3,725	SGD 0.857777	SGD 0.855779
2025-04-29 (Tuesday)	1,863,600	SGD 1,594,829	SGD 1,594,829	0	SGD -10,743	SGD 0.855779	SGD 0.861543
2025-04-28 (Monday)	1,863,600	SGD 1,605,572	SGD 1,605,572	4,100	SGD 7,675	SGD 0.861543	SGD 0.859315
2025-04-25 (Friday)	1,859,500	SGD 1,597,897	SGD 1,597,897	0	SGD -47,427	SGD 0.859315	SGD 0.884821
2025-04-24 (Thursday)	1,859,500	SGD 1,645,324	SGD 1,645,324	0	SGD -68,436	SGD 0.884821	SGD 0.921624
2025-04-23 (Wednesday)	1,859,500	SGD 1,713,760	SGD 1,713,760	0	SGD 51,462	SGD 0.921624	SGD 0.893949
2025-04-22 (Tuesday)	1,859,500	SGD 1,662,298	SGD 1,662,298	0	SGD -5,863	SGD 0.893949	SGD 0.897102
2025-04-21 (Monday)	1,859,500	SGD 1,668,161	SGD 1,668,161	0	SGD -4,000	SGD 0.897102	SGD 0.899253
2025-04-18 (Friday)	1,859,500	SGD 1,672,161	SGD 1,672,161	0	SGD 0	SGD 0.899253	SGD 0.899253
2025-04-17 (Thursday)	1,859,500	SGD 1,672,161	SGD 1,672,161	0	SGD 28,968	SGD 0.899253	SGD 0.883675
2025-04-16 (Wednesday)	1,859,500	SGD 1,643,193	SGD 1,643,193	54,600	SGD 79,559	SGD 0.883675	SGD 0.866327
2025-04-15 (Tuesday)	1,804,900	SGD 1,563,634	SGD 1,563,634	0	SGD 54,406	SGD 0.866327	SGD 0.836184
2025-04-14 (Monday)	1,804,900	SGD 1,509,228	SGD 1,509,228	8,200	SGD 38,978	SGD 0.836184	SGD 0.818306
2025-04-11 (Friday)	1,796,700	SGD 1,470,250	SGD 1,470,250	0	SGD 25,111	SGD 0.818306	SGD 0.80433
2025-04-10 (Thursday)	1,796,700	SGD 1,445,139	SGD 1,445,139	0	SGD 44,437	SGD 0.80433	SGD 0.779597
2025-04-09 (Wednesday)	1,796,700	SGD 1,400,702	SGD 1,400,702	0	SGD -127,726	SGD 0.779597	SGD 0.850686
2025-04-08 (Tuesday)	1,796,700	SGD 1,528,428	SGD 1,528,428	-8,200	SGD -76,581	SGD 0.850686	SGD 0.889251
2025-04-07 (Monday)	1,804,900	SGD 1,605,009	SGD 1,605,009	0	SGD -156,197	SGD 0.889251	SGD 0.975791
2025-04-04 (Friday)	1,804,900	SGD 1,761,206	SGD 1,761,206	-8,400	SGD -22,501	SGD 0.975791	SGD 0.98368
2025-04-02 (Wednesday)	1,813,300	SGD 1,783,707	SGD 1,783,707	0	SGD 1,329	SGD 0.98368	SGD 0.982947
2025-04-01 (Tuesday)	1,813,300	SGD 1,782,378	SGD 1,782,378	0	SGD 15,082	SGD 0.982947	SGD 0.97463
2025-03-31 (Monday)	1,813,300	SGD 1,767,296	SGD 1,767,296	0	SGD -4,218	SGD 0.97463	SGD 0.976956
2025-03-28 (Friday)	1,813,300	SGD 1,771,514	SGD 1,771,514	41,000	SGD 23,775	SGD 0.976956	SGD 0.986142
2025-03-27 (Thursday)	1,772,300	SGD 1,747,739	SGD 1,747,739	0	SGD 1,240	SGD 0.986142	SGD 0.985442
2025-03-26 (Wednesday)	1,772,300	SGD 1,746,499	SGD 1,746,499	0	SGD -4,052	SGD 0.985442	SGD 0.987728
2025-03-25 (Tuesday)	1,772,300	SGD 1,750,551	SGD 1,750,551	0	SGD 4,638	SGD 0.987728	SGD 0.985111
2025-03-24 (Monday)	1,772,300	SGD 1,745,913	SGD 1,745,913	0	SGD -4,638	SGD 0.985111	SGD 0.987728
2025-03-21 (Friday)	1,772,300	SGD 1,750,551	SGD 1,750,551	0	SGD -720	SGD 0.987728	SGD 0.988135
2025-03-20 (Thursday)	1,772,300	SGD 1,751,271	SGD 1,751,271	0	SGD 37,685	SGD 0.988135	SGD 0.966871
2025-03-19 (Wednesday)	1,772,300	SGD 1,713,586	SGD 1,713,586	0	SGD -2,831	SGD 0.966871	SGD 0.968469
2025-03-18 (Tuesday)	1,772,300	SGD 1,716,417	SGD 1,716,417	0	SGD -15,776	SGD 0.968469	SGD 0.97737
2025-03-17 (Monday)	1,772,300	SGD 1,732,193	SGD 1,732,193	0	SGD 5,841	SGD 0.97737	SGD 0.974074
2025-03-14 (Friday)	1,772,300	SGD 1,726,352	SGD 1,726,352	0	SGD 1,744	SGD 0.974074	SGD 0.97309
2025-03-13 (Thursday)	1,772,300	SGD 1,724,608	SGD 1,724,608	0	SGD 7,740	SGD 0.97309	SGD 0.968723
2025-03-12 (Wednesday)	1,772,300	SGD 1,716,868	SGD 1,716,868	-8,400	SGD 43,970	SGD 0.968723	SGD 0.939461
2025-03-11 (Tuesday)	1,780,700	SGD 1,672,898	SGD 1,672,898	0	SGD 15,438	SGD 0.939461	SGD 0.930791
2025-03-10 (Monday)	1,780,700	SGD 1,657,460	SGD 1,657,460	0	SGD -16,256	SGD 0.930791	SGD 0.93992
2025-03-07 (Friday)	1,780,700	SGD 1,673,716	SGD 1,673,716	0	SGD 2,764	SGD 0.93992	SGD 0.938368
2025-03-05 (Wednesday)	1,780,700	SGD 1,670,952	SGD 1,670,952	0	SGD 26,943	SGD 0.938368	SGD 0.923238
2025-03-04 (Tuesday)	1,780,700	SGD 1,644,009	SGD 1,644,009	-8,400	SGD -5,605	SGD 0.923238	SGD 0.922036
2025-03-03 (Monday)	1,789,100	SGD 1,649,614	SGD 1,649,614	0	SGD 18,095	SGD 0.922036	SGD 0.911922
2025-02-28 (Friday)	1,789,100	SGD 1,631,519	SGD 1,631,519	0	SGD -15,157	SGD 0.911922	SGD 0.920393
2025-02-27 (Thursday)	1,789,100	SGD 1,646,676	SGD 1,646,676	0	SGD 573	SGD 0.920393	SGD 0.920073
2025-02-26 (Wednesday)	1,789,100	SGD 1,646,103	SGD 1,646,103	-16,800	SGD -27,964	SGD 0.920073	SGD 0.926999
2025-02-25 (Tuesday)	1,805,900	SGD 1,674,067	SGD 1,674,067	0	SGD 27,739	SGD 0.926999	SGD 0.911638
2025-02-24 (Monday)	1,805,900	SGD 1,646,328	SGD 1,646,328	0	SGD 11,234	SGD 0.911638	SGD 0.905418
2025-02-21 (Friday)	1,805,900	SGD 1,635,094	SGD 1,635,094	0	SGD -1,592	SGD 0.905418	SGD 0.906299
2025-02-20 (Thursday)	1,805,900	SGD 1,636,686	SGD 1,636,686	0	SGD 22,594	SGD 0.906299	SGD 0.893788
2025-02-19 (Wednesday)	1,805,900	SGD 1,614,092	SGD 1,614,092	0	SGD -27,880	SGD 0.893788	SGD 0.909226
2025-02-18 (Tuesday)	1,805,900	SGD 1,641,972	SGD 1,641,972	0	SGD -14,446	SGD 0.909226	SGD 0.917226
2025-02-17 (Monday)	1,805,900	SGD 1,656,418	SGD 1,656,418	0	SGD 10,459	SGD 0.917226	SGD 0.911434
2025-02-14 (Friday)	1,805,900	SGD 1,645,959	SGD 1,645,959	0	SGD 10,204	SGD 0.911434	SGD 0.905784
2025-02-13 (Thursday)	1,805,900	SGD 1,635,755	SGD 1,635,755	4,200	SGD 26,382	SGD 0.905784	SGD 0.893252
2025-02-12 (Wednesday)	1,801,700	SGD 1,609,373	SGD 1,609,373	16,800	SGD 14,948	SGD 0.893252	SGD 0.893285
2025-02-11 (Tuesday)	1,784,900	SGD 1,594,425	SGD 1,594,425	0	SGD -13,237	SGD 0.893285	SGD 0.900701
2025-02-10 (Monday)	1,784,900	SGD 1,607,662	SGD 1,607,662	0	SGD -14,555	SGD 0.900701	SGD 0.908856
2025-02-07 (Friday)	1,784,900	SGD 1,622,217	SGD 1,622,217	0	SGD -2,160	SGD 0.908856	SGD 0.910066
2025-02-06 (Thursday)	1,784,900	SGD 1,624,377	SGD 1,624,377	0	SGD 8,364	SGD 0.910066	SGD 0.90538
2025-02-05 (Wednesday)	1,784,900	SGD 1,616,013	SGD 1,616,013	0	SGD 4,902	SGD 0.90538	SGD 0.902634
2025-02-04 (Tuesday)	1,784,900	SGD 1,611,111	SGD 1,611,111	0	SGD 25,349	SGD 0.902634	SGD 0.888432
2025-02-03 (Monday)	1,784,900	SGD 1,585,762	SGD 1,585,762	0	SGD -20,951	SGD 0.888432	SGD 0.90017
2025-01-31 (Friday)	1,784,900	SGD 1,606,713	SGD 1,606,713	0	SGD -60,676	SGD 0.90017	SGD 0.934164
2025-01-30 (Thursday)	1,784,900	SGD 1,667,389	SGD 1,667,389	0	SGD 865	SGD 0.934164	SGD 0.933679
2025-01-29 (Wednesday)	1,784,900	SGD 1,666,524	SGD 1,666,524	0	SGD 3,328	SGD 0.933679	SGD 0.931815
2025-01-28 (Tuesday)	1,784,900	SGD 1,663,196	SGD 1,663,196	0	SGD -9,650	SGD 0.931815	SGD 0.937221
2025-01-27 (Monday)	1,784,900	SGD 1,672,846	SGD 1,672,846	4,200	SGD 5,239	SGD 0.937221	SGD 0.93649
2025-01-24 (Friday)	1,780,700	SGD 1,667,607	SGD 1,667,607	0	SGD 14,255	SGD 0.93649	SGD 0.928484
2025-01-23 (Thursday)	1,780,700	SGD 1,653,352	SGD 1,653,352	4,200	SGD -11,338	SGD 0.928484	SGD 0.937062
2025-01-22 (Wednesday)	1,776,500	SGD 1,664,690	SGD 1,664,690	0	SGD -430	SGD 0.937062	SGD 0.937304
2025-01-22 (Wednesday)	1,776,500	SGD 1,664,690	SGD 1,664,690	0	SGD -430	SGD 0.937062	SGD 0.937304
2025-01-21 (Tuesday)	1,776,500	SGD 1,665,120	SGD 1,665,120
2025-01-20 (Monday)	1,776,500	SGD 1,676,005	SGD 1,676,005
2025-01-17 (Friday)	1,776,500	SGD 1,651,046	SGD 1,651,046
2025-01-16 (Thursday)	1,776,500	SGD 1,651,772	SGD 1,651,772
2025-01-15 (Wednesday)	1,776,500	SGD 1,637,687	SGD 1,637,687
2025-01-14 (Tuesday)	1,776,500	SGD 1,623,561	SGD 1,623,561
2025-01-13 (Monday)	1,776,500	SGD 1,629,342	SGD 1,629,342
2025-01-10 (Friday)	1,776,500	SGD 1,631,301	SGD 1,631,301
2025-01-09 (Thursday)	1,776,500	SGD 1,634,995	SGD 1,634,995
2025-01-09 (Thursday)	1,776,500	SGD 1,634,995	SGD 1,634,995
2025-01-09 (Thursday)	1,776,500	SGD 1,634,995	SGD 1,634,995
2025-01-08 (Wednesday)	1,776,500	SGD 1,660,099	SGD 1,660,099
2025-01-08 (Wednesday)	1,776,500	SGD 1,660,099	SGD 1,660,099
2025-01-08 (Wednesday)	1,776,500	SGD 1,660,099	SGD 1,660,099
2025-01-02 (Thursday)	1,805,900	SGD 1,703,057	SGD 1,703,057
2024-12-30 (Monday)	1,805,900	SGD 1,686,826	SGD 1,686,826
2024-12-18 (Wednesday)	1,805,900	SGD 1,695,305	SGD 1,695,305
2024-12-06 (Friday)	1,637,900	SGD 1,563,045	SGD 1,563,045	0	SGD -14,681	SGD 0.954298	SGD 0.963261
2024-12-05 (Thursday)	1,637,900	SGD 1,577,726	SGD 1,577,726	0	SGD 5,283	SGD 0.963261	SGD 0.960036
2024-12-04 (Wednesday)	1,637,900	SGD 1,572,443	SGD 1,572,443	8,400	SGD -2,012	SGD 0.960036	SGD 0.96622
2024-12-03 (Tuesday)	1,629,500	SGD 1,574,455	SGD 1,574,455	12,600	SGD 15,072	SGD 0.96622	SGD 0.964428
2024-12-02 (Monday)	1,616,900	SGD 1,559,383	SGD 1,559,383	0	SGD 15,630	SGD 0.964428	SGD 0.954761
2024-11-29 (Friday)	1,616,900	SGD 1,543,753	SGD 1,543,753	0	SGD 2,587	SGD 0.954761	SGD 0.953161
2024-11-28 (Thursday)	1,616,900	SGD 1,541,166	SGD 1,541,166	0	SGD -2,875	SGD 0.953161	SGD 0.954939
2024-11-27 (Wednesday)	1,616,900	SGD 1,544,041	SGD 1,544,041	0	SGD 8,706	SGD 0.954939	SGD 0.949555
2024-11-26 (Tuesday)	1,616,900	SGD 1,535,335	SGD 1,535,335	0	SGD -13,604	SGD 0.949555	SGD 0.957968
2024-11-25 (Monday)	1,616,900	SGD 1,548,939	SGD 1,548,939	0	SGD 50,700	SGD 0.957968	SGD 0.926612
2024-11-22 (Friday)	1,616,900	SGD 1,498,239	SGD 1,498,239	0	SGD -17,266	SGD 0.926612	SGD 0.93729
2024-11-21 (Thursday)	1,616,900	SGD 1,515,505	SGD 1,515,505	0	SGD 12,475	SGD 0.93729	SGD 0.929575
2024-11-20 (Wednesday)	1,616,900	SGD 1,503,030	SGD 1,503,030	0	SGD -19,270	SGD 0.929575	SGD 0.941493
2024-11-19 (Tuesday)	1,616,900	SGD 1,522,300	SGD 1,522,300	25,200	SGD 15,941	SGD 0.941493	SGD 0.946384
2024-11-18 (Monday)	1,591,700	SGD 1,506,359	SGD 1,506,359	8,400	SGD -19,628	SGD 0.946384	SGD 0.963802
2024-11-12 (Tuesday)	1,583,300	SGD 1,525,987	SGD 1,525,987	16,800	SGD -187	SGD 0.963802	SGD 0.974257
2024-11-11 (Monday)	1,566,500	SGD 1,526,174	SGD 1,526,174	4,200	SGD 17,446	SGD 0.974257	SGD 0.96571
2024-11-08 (Friday)	1,562,300	SGD 1,508,728	SGD 1,508,728	0	SGD -18,528	SGD 0.96571	SGD 0.977569
2024-11-07 (Thursday)	1,562,300	SGD 1,527,256	SGD 1,527,256	20,500	SGD -10,094	SGD 0.977569	SGD 0.997114
2024-11-06 (Wednesday)	1,541,800	SGD 1,537,350	SGD 1,537,350	0	SGD -20,615	SGD 0.997114	SGD 1.01048
2024-11-05 (Tuesday)	1,541,800	SGD 1,557,965	SGD 1,557,965	0	SGD -10,880	SGD 1.01048	SGD 1.01754
2024-11-04 (Monday)	1,541,800	SGD 1,568,845	SGD 1,568,845	0	SGD 32,341	SGD 1.01754	SGD 0.996565
2024-11-01 (Friday)	1,541,800	SGD 1,536,504	SGD 1,536,504	0	SGD -13,571	SGD 0.996565	SGD 1.00537
2024-10-31 (Thursday)	1,541,800	SGD 1,550,075	SGD 1,550,075	0	SGD -469	SGD 1.00537	SGD 1.00567
2024-10-30 (Wednesday)	1,541,800	SGD 1,550,544	SGD 1,550,544	0	SGD -8,240	SGD 1.00567	SGD 1.01102
2024-10-29 (Tuesday)	1,541,800	SGD 1,558,784	SGD 1,558,784	0	SGD -26,375	SGD 1.01102	SGD 1.02812
2024-10-28 (Monday)	1,541,800	SGD 1,585,159	SGD 1,585,159	0	SGD -14,800	SGD 1.02812	SGD 1.03772
2024-10-25 (Friday)	1,541,800	SGD 1,599,959	SGD 1,599,959	0	SGD -11,190	SGD 1.03772	SGD 1.04498
2024-10-24 (Thursday)	1,541,800	SGD 1,611,149	SGD 1,611,149	0	SGD -19,892	SGD 1.04498	SGD 1.05788
2024-10-23 (Wednesday)	1,541,800	SGD 1,631,041	SGD 1,631,041	8,200	SGD -12,227	SGD 1.05788	SGD 1.07151
2024-10-22 (Tuesday)	1,533,600	SGD 1,643,268	SGD 1,643,268	0	SGD -13,732	SGD 1.07151	SGD 1.08046
2024-10-21 (Monday)	1,533,600	SGD 1,657,000	SGD 1,657,000	0	SGD -4,488	SGD 1.08046	SGD 1.08339
2024-10-18 (Friday)	1,533,600	SGD 1,661,488	SGD 1,661,488

Share Trades of M44U.SI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	4,100			0.862*		0.94
2025-04-16	BUY	54,600			0.884*		0.95
2025-04-14	BUY	8,200			0.836*		0.95
2025-04-08	SELL	-8,200			0.851*		0.95 Profit of 7,829 on sale
2025-04-04	SELL	-8,400			0.976*		0.96 Profit of 8,024 on sale
2025-03-28	BUY	41,000			0.977*		0.95
2025-03-12	SELL	-8,400			0.969*		0.95 Profit of 7,976 on sale
2025-03-04	SELL	-8,400			0.923*		0.95 Profit of 7,986 on sale
2025-02-26	SELL	-16,800			0.920*		0.95 Profit of 16,010 on sale
2025-02-13	BUY	4,200			0.906*		0.96
2025-02-12	BUY	16,800			0.893*		0.96
2025-01-27	BUY	4,200			0.937*		0.98
2025-01-23	BUY	4,200			0.928*		0.98
2024-12-04	BUY	8,400			0.960*		0.99
2024-12-03	BUY	12,600			0.966*		0.99
2024-11-19	BUY	25,200			0.941*		1.01
2024-11-18	BUY	8,400			0.946*		1.01
2024-11-12	BUY	16,800			0.964*		1.02
2024-11-11	BUY	4,200			0.974*		1.02
2024-11-07	BUY	20,500			0.978*		1.03
2024-10-23	BUY	8,200			1.058*		1.08

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 M44U.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.

Back to Listing

Disclaimer