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 ME8U.SI

Show aggregate ME8U.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ME8U.SI holdings

Date	Number of ME8U.SI Shares Held	Base Market Value of ME8U.SI Shares	Local Market Value of ME8U.SI Shares	Change in ME8U.SI Shares Held	Change in ME8U.SI Base Value	Current Price per ME8U.SI Share Held	Previous Price per ME8U.SI Share Held
2025-05-08 (Thursday)	1,330,214	SGD 2,008,025	SGD 2,008,025
2025-05-07 (Wednesday)	1,330,214	SGD 2,102,616	SGD 2,102,616
2025-05-06 (Tuesday)	1,321,514	SGD 2,070,310	SGD 2,070,310	0	SGD -11,622	SGD 1.56662	SGD 1.57541
2025-05-05 (Monday)	1,321,514	SGD 2,081,932	SGD 2,081,932	0	SGD 16,747	SGD 1.57541	SGD 1.56274
2025-05-02 (Friday)	1,321,514	SGD 2,065,185	SGD 2,065,185	0	SGD 29,839	SGD 1.56274	SGD 1.54016
2025-05-01 (Thursday)	1,321,514	SGD 2,035,346	SGD 2,035,346	0	SGD -9,119	SGD 1.54016	SGD 1.54706
2025-04-30 (Wednesday)	1,321,514	SGD 2,044,465	SGD 2,044,465	0	SGD -5,333	SGD 1.54706	SGD 1.5511
2025-04-29 (Tuesday)	1,321,514	SGD 2,049,798	SGD 2,049,798	0	SGD 4,454	SGD 1.5511	SGD 1.54773
2025-04-28 (Monday)	1,321,514	SGD 2,045,344	SGD 2,045,344	2,900	SGD 9,765	SGD 1.54773	SGD 1.54373
2025-04-25 (Friday)	1,318,614	SGD 2,035,579	SGD 2,035,579	0	SGD -26,327	SGD 1.54373	SGD 1.56369
2025-04-24 (Thursday)	1,318,614	SGD 2,061,906	SGD 2,061,906	0	SGD 2,984	SGD 1.56369	SGD 1.56143
2025-04-23 (Wednesday)	1,318,614	SGD 2,058,922	SGD 2,058,922	0	SGD 13,700	SGD 1.56143	SGD 1.55104
2025-04-22 (Tuesday)	1,318,614	SGD 2,045,222	SGD 2,045,222	0	SGD 2,897	SGD 1.55104	SGD 1.54884
2025-04-21 (Monday)	1,318,614	SGD 2,042,325	SGD 2,042,325	0	SGD 12,451	SGD 1.54884	SGD 1.5394
2025-04-18 (Friday)	1,318,614	SGD 2,029,874	SGD 2,029,874	0	SGD 0	SGD 1.5394	SGD 1.5394
2025-04-17 (Thursday)	1,318,614	SGD 2,029,874	SGD 2,029,874	0	SGD 20,864	SGD 1.5394	SGD 1.52358
2025-04-16 (Wednesday)	1,318,614	SGD 2,009,010	SGD 2,009,010	37,700	SGD 81,653	SGD 1.52358	SGD 1.50467
2025-04-15 (Tuesday)	1,280,914	SGD 1,927,357	SGD 1,927,357	0	SGD 48,099	SGD 1.50467	SGD 1.46712
2025-04-14 (Monday)	1,280,914	SGD 1,879,258	SGD 1,879,258	5,800	SGD 24,266	SGD 1.46712	SGD 1.45477
2025-04-11 (Friday)	1,275,114	SGD 1,854,992	SGD 1,854,992	0	SGD 5,056	SGD 1.45477	SGD 1.4508
2025-04-10 (Thursday)	1,275,114	SGD 1,849,936	SGD 1,849,936	0	SGD 107,938	SGD 1.4508	SGD 1.36615
2025-04-09 (Wednesday)	1,275,114	SGD 1,741,998	SGD 1,741,998	0	SGD -78,448	SGD 1.36615	SGD 1.42767
2025-04-08 (Tuesday)	1,275,114	SGD 1,820,446	SGD 1,820,446	-5,800	SGD -49,501	SGD 1.42767	SGD 1.45985
2025-04-07 (Monday)	1,280,914	SGD 1,869,947	SGD 1,869,947	0	SGD -124,176	SGD 1.45985	SGD 1.5568
2025-04-04 (Friday)	1,280,914	SGD 1,994,123	SGD 1,994,123	-5,800	SGD -29,103	SGD 1.5568	SGD 1.5724
2025-04-02 (Wednesday)	1,286,714	SGD 2,023,226	SGD 2,023,226	0	SGD 11,089	SGD 1.5724	SGD 1.56378
2025-04-01 (Tuesday)	1,286,714	SGD 2,012,137	SGD 2,012,137	0	SGD 1,796	SGD 1.56378	SGD 1.56238
2025-03-31 (Monday)	1,286,714	SGD 2,010,341	SGD 2,010,341	0	SGD -4,798	SGD 1.56238	SGD 1.56611
2025-03-28 (Friday)	1,286,714	SGD 2,015,139	SGD 2,015,139	29,000	SGD 32,563	SGD 1.56611	SGD 1.57633
2025-03-27 (Thursday)	1,257,714	SGD 1,982,576	SGD 1,982,576	0	SGD 1,406	SGD 1.57633	SGD 1.57521
2025-03-26 (Wednesday)	1,257,714	SGD 1,981,170	SGD 1,981,170	0	SGD 4,816	SGD 1.57521	SGD 1.57139
2025-03-25 (Tuesday)	1,257,714	SGD 1,976,354	SGD 1,976,354	0	SGD -4,150	SGD 1.57139	SGD 1.57469
2025-03-24 (Monday)	1,257,714	SGD 1,980,504	SGD 1,980,504	0	SGD 4,150	SGD 1.57469	SGD 1.57139
2025-03-21 (Friday)	1,257,714	SGD 1,976,354	SGD 1,976,354	0	SGD 8,601	SGD 1.57139	SGD 1.56455
2025-03-20 (Thursday)	1,257,714	SGD 1,967,753	SGD 1,967,753	0	SGD 16,420	SGD 1.56455	SGD 1.55149
2025-03-19 (Wednesday)	1,257,714	SGD 1,951,333	SGD 1,951,333	0	SGD -12,665	SGD 1.55149	SGD 1.56156
2025-03-18 (Tuesday)	1,257,714	SGD 1,963,998	SGD 1,963,998	0	SGD -2,805	SGD 1.56156	SGD 1.56379
2025-03-17 (Monday)	1,257,714	SGD 1,966,803	SGD 1,966,803	0	SGD 6,631	SGD 1.56379	SGD 1.55852
2025-03-14 (Friday)	1,257,714	SGD 1,960,172	SGD 1,960,172	0	SGD 20,810	SGD 1.55852	SGD 1.54197
2025-03-13 (Thursday)	1,257,714	SGD 1,939,362	SGD 1,939,362	0	SGD -6,262	SGD 1.54197	SGD 1.54695
2025-03-12 (Wednesday)	1,257,714	SGD 1,945,624	SGD 1,945,624	-5,800	SGD 8,404	SGD 1.54695	SGD 1.5332
2025-03-11 (Tuesday)	1,263,514	SGD 1,937,220	SGD 1,937,220	0	SGD 21,368	SGD 1.5332	SGD 1.51629
2025-03-10 (Monday)	1,263,514	SGD 1,915,852	SGD 1,915,852	0	SGD 15,688	SGD 1.51629	SGD 1.50387
2025-03-07 (Friday)	1,263,514	SGD 1,900,164	SGD 1,900,164	0	SGD -6,347	SGD 1.50387	SGD 1.5089
2025-03-05 (Wednesday)	1,263,514	SGD 1,906,511	SGD 1,906,511	0	SGD 34,429	SGD 1.5089	SGD 1.48165
2025-03-04 (Tuesday)	1,263,514	SGD 1,872,082	SGD 1,872,082	-5,800	SGD 12,731	SGD 1.48165	SGD 1.46485
2025-03-03 (Monday)	1,269,314	SGD 1,859,351	SGD 1,859,351	0	SGD -3,966	SGD 1.46485	SGD 1.46797
2025-02-28 (Friday)	1,269,314	SGD 1,863,317	SGD 1,863,317	0	SGD -20,987	SGD 1.46797	SGD 1.48451
2025-02-27 (Thursday)	1,269,314	SGD 1,884,304	SGD 1,884,304	0	SGD -14,658	SGD 1.48451	SGD 1.49605
2025-02-26 (Wednesday)	1,269,314	SGD 1,898,962	SGD 1,898,962	-11,600	SGD -25,784	SGD 1.49605	SGD 1.50263
2025-02-25 (Tuesday)	1,280,914	SGD 1,924,746	SGD 1,924,746	0	SGD -27,852	SGD 1.50263	SGD 1.52438
2025-02-24 (Monday)	1,280,914	SGD 1,952,598	SGD 1,952,598	0	SGD 35,636	SGD 1.52438	SGD 1.49656
2025-02-21 (Friday)	1,280,914	SGD 1,916,962	SGD 1,916,962	0	SGD -11,461	SGD 1.49656	SGD 1.50551
2025-02-20 (Thursday)	1,280,914	SGD 1,928,423	SGD 1,928,423	0	SGD 10,773	SGD 1.50551	SGD 1.49709
2025-02-19 (Wednesday)	1,280,914	SGD 1,917,650	SGD 1,917,650	0	SGD -10,690	SGD 1.49709	SGD 1.50544
2025-02-18 (Tuesday)	1,280,914	SGD 1,928,340	SGD 1,928,340	0	SGD -20,254	SGD 1.50544	SGD 1.52125
2025-02-17 (Monday)	1,280,914	SGD 1,948,594	SGD 1,948,594	0	SGD 6,003	SGD 1.52125	SGD 1.51657
2025-02-14 (Friday)	1,280,914	SGD 1,942,591	SGD 1,942,591	0	SGD 12,043	SGD 1.51657	SGD 1.50716
2025-02-13 (Thursday)	1,280,914	SGD 1,930,548	SGD 1,930,548	2,900	SGD -3,550	SGD 1.50716	SGD 1.51336
2025-02-12 (Wednesday)	1,278,014	SGD 1,934,098	SGD 1,934,098	11,600	SGD 8,135	SGD 1.51336	SGD 1.5208
2025-02-11 (Tuesday)	1,266,414	SGD 1,925,963	SGD 1,925,963	0	SGD -65,519	SGD 1.5208	SGD 1.57254
2025-02-10 (Monday)	1,266,414	SGD 1,991,482	SGD 1,991,482	0	SGD -1,692	SGD 1.57254	SGD 1.57387
2025-02-07 (Friday)	1,266,414	SGD 1,993,174	SGD 1,993,174	0	SGD 6,716	SGD 1.57387	SGD 1.56857
2025-02-06 (Thursday)	1,266,414	SGD 1,986,458	SGD 1,986,458	0	SGD 12,826	SGD 1.56857	SGD 1.55844
2025-02-05 (Wednesday)	1,266,414	SGD 1,973,632	SGD 1,973,632	0	SGD -12,753	SGD 1.55844	SGD 1.56851
2025-02-04 (Tuesday)	1,266,414	SGD 1,986,385	SGD 1,986,385	0	SGD 33,693	SGD 1.56851	SGD 1.54191
2025-02-03 (Monday)	1,266,414	SGD 1,952,692	SGD 1,952,692	0	SGD -9,582	SGD 1.54191	SGD 1.54947
2025-01-31 (Friday)	1,266,414	SGD 1,962,274	SGD 1,962,274	0	SGD -56,402	SGD 1.54947	SGD 1.59401
2025-01-30 (Thursday)	1,266,414	SGD 2,018,676	SGD 2,018,676	0	SGD 1,047	SGD 1.59401	SGD 1.59318
2025-01-29 (Wednesday)	1,266,414	SGD 2,017,629	SGD 2,017,629	0	SGD 4,029	SGD 1.59318	SGD 1.59
2025-01-28 (Tuesday)	1,266,414	SGD 2,013,600	SGD 2,013,600	0	SGD -2,263	SGD 1.59	SGD 1.59179
2025-01-27 (Monday)	1,266,414	SGD 2,015,863	SGD 2,015,863	2,900	SGD -50,160	SGD 1.59179	SGD 1.63514
2025-01-24 (Friday)	1,263,514	SGD 2,066,023	SGD 2,066,023	0	SGD 8,349	SGD 1.63514	SGD 1.62853
2025-01-23 (Thursday)	1,263,514	SGD 2,057,674	SGD 2,057,674	2,900	SGD 2,072	SGD 1.62853	SGD 1.63064
2025-01-22 (Wednesday)	1,260,614	SGD 2,055,602	SGD 2,055,602	0	SGD -28,442	SGD 1.63064	SGD 1.6532
2025-01-21 (Tuesday)	1,260,614	SGD 2,084,044	SGD 2,084,044
2025-01-20 (Monday)	1,260,614	SGD 2,081,279	SGD 2,081,279
2025-01-17 (Friday)	1,260,614	SGD 2,066,429	SGD 2,066,429
2025-01-16 (Thursday)	1,260,614	SGD 2,058,108	SGD 2,058,108
2025-01-15 (Wednesday)	1,260,614	SGD 2,038,306	SGD 2,038,306
2025-01-14 (Tuesday)	1,260,614	SGD 2,036,890	SGD 2,036,890
2025-01-13 (Monday)	1,260,614	SGD 2,037,096	SGD 2,037,096
2025-01-10 (Friday)	1,260,614	SGD 2,057,920	SGD 2,057,920
2025-01-09 (Thursday)	1,260,614	SGD 2,071,788	SGD 2,071,788
2025-01-09 (Thursday)	1,260,614	SGD 2,071,788	SGD 2,071,788
2025-01-09 (Thursday)	1,260,614	SGD 2,071,788	SGD 2,071,788
2025-01-08 (Wednesday)	1,260,614	SGD 2,079,933	SGD 2,079,933
2025-01-08 (Wednesday)	1,260,614	SGD 2,079,933	SGD 2,079,933
2025-01-08 (Wednesday)	1,260,614	SGD 2,079,933	SGD 2,079,933
2025-01-02 (Thursday)	1,280,914	SGD 2,097,556	SGD 2,097,556
2024-12-30 (Monday)	1,280,914	SGD 2,091,442	SGD 2,091,442
2024-12-18 (Wednesday)	1,280,914	SGD 2,101,954	SGD 2,101,954
2024-12-06 (Friday)	1,164,914	SGD 1,980,171	SGD 1,980,171	0	SGD -11,804	SGD 1.69984	SGD 1.70998
2024-12-05 (Thursday)	1,164,914	SGD 1,991,975	SGD 1,991,975	0	SGD 15,340	SGD 1.70998	SGD 1.69681
2024-12-04 (Wednesday)	1,164,914	SGD 1,976,635	SGD 1,976,635	5,800	SGD -4,830	SGD 1.69681	SGD 1.70947
2024-12-03 (Tuesday)	1,159,114	SGD 1,981,465	SGD 1,981,465	8,700	SGD -7,084	SGD 1.70947	SGD 1.72855
2024-12-02 (Monday)	1,150,414	SGD 1,988,549	SGD 1,988,549	0	SGD -2,247	SGD 1.72855	SGD 1.7305
2024-11-29 (Friday)	1,150,414	SGD 1,990,796	SGD 1,990,796	0	SGD -5,231	SGD 1.7305	SGD 1.73505
2024-11-28 (Thursday)	1,150,414	SGD 1,996,027	SGD 1,996,027	0	SGD 13,442	SGD 1.73505	SGD 1.72337
2024-11-27 (Wednesday)	1,150,414	SGD 1,982,585	SGD 1,982,585	0	SGD 19,712	SGD 1.72337	SGD 1.70623
2024-11-26 (Tuesday)	1,150,414	SGD 1,962,873	SGD 1,962,873	0	SGD 6,503	SGD 1.70623	SGD 1.70058
2024-11-25 (Monday)	1,150,414	SGD 1,956,370	SGD 1,956,370	0	SGD 20,536	SGD 1.70058	SGD 1.68273
2024-11-22 (Friday)	1,150,414	SGD 1,935,834	SGD 1,935,834	0	SGD -15,326	SGD 1.68273	SGD 1.69605
2024-11-21 (Thursday)	1,150,414	SGD 1,951,160	SGD 1,951,160	0	SGD 581	SGD 1.69605	SGD 1.69555
2024-11-20 (Wednesday)	1,150,414	SGD 1,950,579	SGD 1,950,579	0	SGD -732	SGD 1.69555	SGD 1.69618
2024-11-19 (Tuesday)	1,150,414	SGD 1,951,311	SGD 1,951,311	17,400	SGD 17,854	SGD 1.69618	SGD 1.70647
2024-11-18 (Monday)	1,133,014	SGD 1,933,457	SGD 1,933,457	5,800	SGD 4,868	SGD 1.70647	SGD 1.71093
2024-11-12 (Tuesday)	1,127,214	SGD 1,928,589	SGD 1,928,589	11,600	SGD 13,982	SGD 1.71093	SGD 1.71619
2024-11-11 (Monday)	1,115,614	SGD 1,914,607	SGD 1,914,607	2,900	SGD 8,944	SGD 1.71619	SGD 1.71263
2024-11-08 (Friday)	1,112,714	SGD 1,905,663	SGD 1,905,663	0	SGD -16	SGD 1.71263	SGD 1.71264
2024-11-07 (Thursday)	1,112,714	SGD 1,905,679	SGD 1,905,679	14,500	SGD -20,940	SGD 1.71264	SGD 1.75432
2024-11-06 (Wednesday)	1,098,214	SGD 1,926,619	SGD 1,926,619	0	SGD -92,586	SGD 1.75432	SGD 1.83863
2024-11-05 (Tuesday)	1,098,214	SGD 2,019,205	SGD 2,019,205	0	SGD -7,266	SGD 1.83863	SGD 1.84524
2024-11-04 (Monday)	1,098,214	SGD 2,026,471	SGD 2,026,471	0	SGD 36,577	SGD 1.84524	SGD 1.81194
2024-11-01 (Friday)	1,098,214	SGD 1,989,894	SGD 1,989,894	0	SGD -2,482	SGD 1.81194	SGD 1.8142
2024-10-31 (Thursday)	1,098,214	SGD 1,992,376	SGD 1,992,376	0	SGD -602	SGD 1.8142	SGD 1.81474
2024-10-30 (Wednesday)	1,098,214	SGD 1,992,978	SGD 1,992,978	0	SGD 12,646	SGD 1.81474	SGD 1.80323
2024-10-29 (Tuesday)	1,098,214	SGD 1,980,332	SGD 1,980,332	0	SGD -37,101	SGD 1.80323	SGD 1.83701
2024-10-28 (Monday)	1,098,214	SGD 2,017,433	SGD 2,017,433	0	SGD 20,983	SGD 1.83701	SGD 1.81791
2024-10-25 (Friday)	1,098,214	SGD 1,996,450	SGD 1,996,450	0	SGD -16,028	SGD 1.81791	SGD 1.8325
2024-10-24 (Thursday)	1,098,214	SGD 2,012,478	SGD 2,012,478	0	SGD -12,339	SGD 1.8325	SGD 1.84374
2024-10-23 (Wednesday)	1,098,214	SGD 2,024,817	SGD 2,024,817	5,800	SGD -785	SGD 1.84374	SGD 1.85424
2024-10-22 (Tuesday)	1,092,414	SGD 2,025,602	SGD 2,025,602	0	SGD -10,856	SGD 1.85424	SGD 1.86418
2024-10-21 (Monday)	1,092,414	SGD 2,036,458	SGD 2,036,458	0	SGD -22,184	SGD 1.86418	SGD 1.88449
2024-10-18 (Friday)	1,092,414	SGD 2,058,642	SGD 2,058,642

Share Trades of ME8U.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	2,900			1.548*		1.61
2025-04-16	BUY	37,700			1.524*		1.61
2025-04-14	BUY	5,800			1.467*		1.62
2025-04-08	SELL	-5,800			1.428*		1.63 Profit of 9,425 on sale
2025-04-04	SELL	-5,800			1.557*		1.63 Profit of 9,442 on sale
2025-03-28	BUY	29,000			1.566*		1.63
2025-03-12	SELL	-5,800			1.547*		1.64 Profit of 9,532 on sale
2025-03-04	SELL	-5,800			1.482*		1.65 Profit of 9,596 on sale
2025-02-26	SELL	-11,600			1.496*		1.67 Profit of 19,335 on sale
2025-02-13	BUY	2,900			1.507*		1.70
2025-02-12	BUY	11,600			1.513*		1.70
2025-01-27	BUY	2,900			1.592*		1.75
2025-01-23	BUY	2,900			1.629*		1.75
2024-12-04	BUY	5,800			1.697*		1.76
2024-12-03	BUY	8,700			1.709*		1.76
2024-11-19	BUY	17,400			1.696*		1.79
2024-11-18	BUY	5,800			1.706*		1.80
2024-11-12	BUY	11,600			1.711*		1.80
2024-11-11	BUY	2,900			1.716*		1.81
2024-11-07	BUY	14,500			1.713*		1.83
2024-10-23	BUY	5,800			1.844*		1.86

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 ME8U.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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