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 S58.SI

Show aggregate S58.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) S58.SI holdings

Date	Number of S58.SI Shares Held	Base Market Value of S58.SI Shares	Local Market Value of S58.SI Shares	Change in S58.SI Shares Held	Change in S58.SI Base Value	Current Price per S58.SI Share Held	Previous Price per S58.SI Share Held
2025-05-08 (Thursday)	741,501	SGD 1,661,867	SGD 1,661,867
2025-05-07 (Wednesday)	741,501	SGD 1,677,656	SGD 1,677,656
2025-05-06 (Tuesday)	736,701	SGD 1,651,207	SGD 1,651,207	0	SGD -6,806	SGD 2.24135	SGD 2.25059
2025-05-05 (Monday)	736,701	SGD 1,658,013	SGD 1,658,013	0	SGD 45,090	SGD 2.25059	SGD 2.18939
2025-05-02 (Friday)	736,701	SGD 1,612,923	SGD 1,612,923	0	SGD 34,539	SGD 2.18939	SGD 2.1425
2025-05-01 (Thursday)	736,701	SGD 1,578,384	SGD 1,578,384	0	SGD -7,072	SGD 2.1425	SGD 2.1521
2025-04-30 (Wednesday)	736,701	SGD 1,585,456	SGD 1,585,456	0	SGD 20,582	SGD 2.1521	SGD 2.12416
2025-04-29 (Tuesday)	736,701	SGD 1,564,874	SGD 1,564,874	0	SGD -13,450	SGD 2.12416	SGD 2.14242
2025-04-28 (Monday)	736,701	SGD 1,578,324	SGD 1,578,324	1,600	SGD 7,500	SGD 2.14242	SGD 2.13688
2025-04-25 (Friday)	735,101	SGD 1,570,824	SGD 1,570,824	0	SGD 814	SGD 2.13688	SGD 2.13577
2025-04-24 (Thursday)	735,101	SGD 1,570,010	SGD 1,570,010	0	SGD 13,470	SGD 2.13577	SGD 2.11745
2025-04-23 (Wednesday)	735,101	SGD 1,556,540	SGD 1,556,540	0	SGD 23,207	SGD 2.11745	SGD 2.08588
2025-04-22 (Tuesday)	735,101	SGD 1,533,333	SGD 1,533,333	0	SGD -5,408	SGD 2.08588	SGD 2.09324
2025-04-21 (Monday)	735,101	SGD 1,538,741	SGD 1,538,741	0	SGD 14,983	SGD 2.09324	SGD 2.07286
2025-04-18 (Friday)	735,101	SGD 1,523,758	SGD 1,523,758	0	SGD 0	SGD 2.07286	SGD 2.07286
2025-04-17 (Thursday)	735,101	SGD 1,523,758	SGD 1,523,758	0	SGD 11,781	SGD 2.07286	SGD 2.05683
2025-04-16 (Wednesday)	735,101	SGD 1,511,977	SGD 1,511,977	20,800	SGD 62,639	SGD 2.05683	SGD 2.02903
2025-04-15 (Tuesday)	714,301	SGD 1,449,338	SGD 1,449,338	0	SGD 10,419	SGD 2.02903	SGD 2.01444
2025-04-14 (Monday)	714,301	SGD 1,438,919	SGD 1,438,919	3,200	SGD 32,665	SGD 2.01444	SGD 1.97757
2025-04-11 (Friday)	711,101	SGD 1,406,254	SGD 1,406,254	0	SGD -10,282	SGD 1.97757	SGD 1.99203
2025-04-10 (Thursday)	711,101	SGD 1,416,536	SGD 1,416,536	0	SGD 117,721	SGD 1.99203	SGD 1.82648
2025-04-09 (Wednesday)	711,101	SGD 1,298,815	SGD 1,298,815	0	SGD -95,140	SGD 1.82648	SGD 1.96028
2025-04-08 (Tuesday)	711,101	SGD 1,393,955	SGD 1,393,955	-3,200	SGD -8,763	SGD 1.96028	SGD 1.96376
2025-04-07 (Monday)	714,301	SGD 1,402,718	SGD 1,402,718	0	SGD -134,958	SGD 1.96376	SGD 2.1527
2025-04-04 (Friday)	714,301	SGD 1,537,676	SGD 1,537,676	-3,200	SGD -82,436	SGD 2.1527	SGD 2.25799
2025-04-02 (Wednesday)	717,501	SGD 1,620,112	SGD 1,620,112	0	SGD -4,136	SGD 2.25799	SGD 2.26376
2025-04-01 (Tuesday)	717,501	SGD 1,624,248	SGD 1,624,248	0	SGD -19,903	SGD 2.26376	SGD 2.2915
2025-03-31 (Monday)	717,501	SGD 1,644,151	SGD 1,644,151	0	SGD -3,923	SGD 2.2915	SGD 2.29696
2025-03-28 (Friday)	717,501	SGD 1,648,074	SGD 1,648,074	16,000	SGD 33,922	SGD 2.29696	SGD 2.301
2025-03-27 (Thursday)	701,501	SGD 1,614,152	SGD 1,614,152	0	SGD -4,092	SGD 2.301	SGD 2.30683
2025-03-26 (Wednesday)	701,501	SGD 1,618,244	SGD 1,618,244	0	SGD 11,994	SGD 2.30683	SGD 2.28973
2025-03-25 (Tuesday)	701,501	SGD 1,606,250	SGD 1,606,250	0	SGD -980	SGD 2.28973	SGD 2.29113
2025-03-24 (Monday)	701,501	SGD 1,607,230	SGD 1,607,230	0	SGD 6,229	SGD 2.29113	SGD 2.28225
2025-03-21 (Friday)	701,501	SGD 1,601,001	SGD 1,601,001	0	SGD 4,592	SGD 2.28225	SGD 2.2757
2025-03-20 (Thursday)	701,501	SGD 1,596,409	SGD 1,596,409	0	SGD -7,232	SGD 2.2757	SGD 2.28601
2025-03-19 (Wednesday)	701,501	SGD 1,603,641	SGD 1,603,641	0	SGD -13,182	SGD 2.28601	SGD 2.30481
2025-03-18 (Tuesday)	701,501	SGD 1,616,823	SGD 1,616,823	0	SGD 8,239	SGD 2.30481	SGD 2.29306
2025-03-17 (Monday)	701,501	SGD 1,608,584	SGD 1,608,584	0	SGD 15,936	SGD 2.29306	SGD 2.27034
2025-03-14 (Friday)	701,501	SGD 1,592,648	SGD 1,592,648	0	SGD 6,860	SGD 2.27034	SGD 2.26056
2025-03-13 (Thursday)	701,501	SGD 1,585,788	SGD 1,585,788	0	SGD -5,120	SGD 2.26056	SGD 2.26786
2025-03-12 (Wednesday)	701,501	SGD 1,590,908	SGD 1,590,908	-3,200	SGD -29,764	SGD 2.26786	SGD 2.2998
2025-03-11 (Tuesday)	704,701	SGD 1,620,672	SGD 1,620,672	0	SGD -19,152	SGD 2.2998	SGD 2.32698
2025-03-10 (Monday)	704,701	SGD 1,639,824	SGD 1,639,824	0	SGD -2,836	SGD 2.32698	SGD 2.331
2025-03-07 (Friday)	704,701	SGD 1,642,660	SGD 1,642,660	0	SGD 18,584	SGD 2.331	SGD 2.30463
2025-03-05 (Wednesday)	704,701	SGD 1,624,076	SGD 1,624,076	0	SGD 8,054	SGD 2.30463	SGD 2.2932
2025-03-04 (Tuesday)	704,701	SGD 1,616,022	SGD 1,616,022	-3,200	SGD 5,302	SGD 2.2932	SGD 2.27535
2025-03-03 (Monday)	707,901	SGD 1,610,720	SGD 1,610,720	0	SGD 15,214	SGD 2.27535	SGD 2.25385
2025-02-28 (Friday)	707,901	SGD 1,595,506	SGD 1,595,506	0	SGD -33,363	SGD 2.25385	SGD 2.30098
2025-02-27 (Thursday)	707,901	SGD 1,628,869	SGD 1,628,869	0	SGD -17,967	SGD 2.30098	SGD 2.32636
2025-02-26 (Wednesday)	707,901	SGD 1,646,836	SGD 1,646,836	-6,400	SGD 7,465	SGD 2.32636	SGD 2.29507
2025-02-25 (Tuesday)	714,301	SGD 1,639,371	SGD 1,639,371	0	SGD -63,315	SGD 2.29507	SGD 2.38371
2025-02-24 (Monday)	714,301	SGD 1,702,686	SGD 1,702,686	0	SGD -61,152	SGD 2.38371	SGD 2.46932
2025-02-21 (Friday)	714,301	SGD 1,763,838	SGD 1,763,838	0	SGD 3,633	SGD 2.46932	SGD 2.46423
2025-02-20 (Thursday)	714,301	SGD 1,760,205	SGD 1,760,205	0	SGD -808	SGD 2.46423	SGD 2.46537
2025-02-19 (Wednesday)	714,301	SGD 1,761,013	SGD 1,761,013	0	SGD -22,344	SGD 2.46537	SGD 2.49665
2025-02-18 (Tuesday)	714,301	SGD 1,783,357	SGD 1,783,357	0	SGD 30,896	SGD 2.49665	SGD 2.45339
2025-02-17 (Monday)	714,301	SGD 1,752,461	SGD 1,752,461	0	SGD -24,553	SGD 2.45339	SGD 2.48777
2025-02-14 (Friday)	714,301	SGD 1,777,014	SGD 1,777,014	0	SGD -10,197	SGD 2.48777	SGD 2.50204
2025-02-13 (Thursday)	714,301	SGD 1,787,211	SGD 1,787,211	1,600	SGD 40,446	SGD 2.50204	SGD 2.45091
2025-02-12 (Wednesday)	712,701	SGD 1,746,765	SGD 1,746,765	6,400	SGD 31,265	SGD 2.45091	SGD 2.42885
2025-02-11 (Tuesday)	706,301	SGD 1,715,500	SGD 1,715,500	0	SGD 31,224	SGD 2.42885	SGD 2.38464
2025-02-10 (Monday)	706,301	SGD 1,684,276	SGD 1,684,276	0	SGD -32,745	SGD 2.38464	SGD 2.431
2025-02-07 (Friday)	706,301	SGD 1,717,021	SGD 1,717,021	0	SGD 13,391	SGD 2.431	SGD 2.41205
2025-02-06 (Thursday)	706,301	SGD 1,703,630	SGD 1,703,630	0	SGD 121	SGD 2.41205	SGD 2.41187
2025-02-05 (Wednesday)	706,301	SGD 1,703,509	SGD 1,703,509	0	SGD -15,735	SGD 2.41187	SGD 2.43415
2025-02-04 (Tuesday)	706,301	SGD 1,719,244	SGD 1,719,244	0	SGD -18,051	SGD 2.43415	SGD 2.45971
2025-02-03 (Monday)	706,301	SGD 1,737,295	SGD 1,737,295	0	SGD -29,369	SGD 2.45971	SGD 2.50129
2025-01-31 (Friday)	706,301	SGD 1,766,664	SGD 1,766,664	0	SGD -13,751	SGD 2.50129	SGD 2.52076
2025-01-30 (Thursday)	706,301	SGD 1,780,415	SGD 1,780,415	0	SGD 924	SGD 2.52076	SGD 2.51945
2025-01-29 (Wednesday)	706,301	SGD 1,779,491	SGD 1,779,491	0	SGD 3,553	SGD 2.51945	SGD 2.51442
2025-01-28 (Tuesday)	706,301	SGD 1,775,938	SGD 1,775,938	0	SGD -20,811	SGD 2.51442	SGD 2.54389
2025-01-27 (Monday)	706,301	SGD 1,796,749	SGD 1,796,749	1,600	SGD -5,006	SGD 2.54389	SGD 2.55677
2025-01-24 (Friday)	704,701	SGD 1,801,755	SGD 1,801,755	0	SGD -26,142	SGD 2.55677	SGD 2.59386
2025-01-23 (Thursday)	704,701	SGD 1,827,897	SGD 1,827,897	1,600	SGD 1,795	SGD 2.59386	SGD 2.59721
2025-01-22 (Wednesday)	703,101	SGD 1,826,102	SGD 1,826,102	0	SGD -52,363	SGD 2.59721	SGD 2.67169
2025-01-21 (Tuesday)	703,101	SGD 1,878,465	SGD 1,878,465
2025-01-20 (Monday)	703,101	SGD 1,850,061	SGD 1,850,061
2025-01-17 (Friday)	703,101	SGD 1,857,442	SGD 1,857,442
2025-01-16 (Thursday)	703,101	SGD 1,863,406	SGD 1,863,406
2025-01-15 (Wednesday)	703,101	SGD 1,862,179	SGD 1,862,179
2025-01-14 (Tuesday)	703,101	SGD 1,860,885	SGD 1,860,885
2025-01-13 (Monday)	703,101	SGD 1,837,336	SGD 1,837,336
2025-01-10 (Friday)	703,101	SGD 1,854,918	SGD 1,854,918
2025-01-09 (Thursday)	703,101	SGD 1,859,118	SGD 1,859,118
2025-01-09 (Thursday)	703,101	SGD 1,859,118	SGD 1,859,118
2025-01-09 (Thursday)	703,101	SGD 1,859,118	SGD 1,859,118
2025-01-08 (Wednesday)	703,101	SGD 1,878,700	SGD 1,878,700
2025-01-08 (Wednesday)	703,101	SGD 1,878,700	SGD 1,878,700
2025-01-08 (Wednesday)	703,101	SGD 1,878,700	SGD 1,878,700
2025-01-02 (Thursday)	714,301	SGD 1,900,764	SGD 1,900,764
2024-12-30 (Monday)	714,301	SGD 1,933,312	SGD 1,933,312
2024-12-18 (Wednesday)	714,301	SGD 1,906,070	SGD 1,906,070
2024-12-06 (Friday)	650,301	SGD 1,827,805	SGD 1,827,805	0	SGD -17,434	SGD 2.81071	SGD 2.83752
2024-12-05 (Thursday)	650,301	SGD 1,845,239	SGD 1,845,239	0	SGD 6,180	SGD 2.83752	SGD 2.82801
2024-12-04 (Wednesday)	650,301	SGD 1,839,059	SGD 1,839,059	3,200	SGD 25,858	SGD 2.82801	SGD 2.80204
2024-12-03 (Tuesday)	647,101	SGD 1,813,201	SGD 1,813,201	4,800	SGD 26,318	SGD 2.80204	SGD 2.782
2024-12-02 (Monday)	642,301	SGD 1,786,883	SGD 1,786,883	0	SGD -14,521	SGD 2.782	SGD 2.80461
2024-11-29 (Friday)	642,301	SGD 1,801,404	SGD 1,801,404	0	SGD -16,113	SGD 2.80461	SGD 2.8297
2024-11-28 (Thursday)	642,301	SGD 1,817,517	SGD 1,817,517	0	SGD -22,557	SGD 2.8297	SGD 2.86482
2024-11-27 (Wednesday)	642,301	SGD 1,840,074	SGD 1,840,074	0	SGD 19,904	SGD 2.86482	SGD 2.83383
2024-11-26 (Tuesday)	642,301	SGD 1,820,170	SGD 1,820,170	0	SGD -20,972	SGD 2.83383	SGD 2.86648
2024-11-25 (Monday)	642,301	SGD 1,841,142	SGD 1,841,142	0	SGD 12,798	SGD 2.86648	SGD 2.84655
2024-11-22 (Friday)	642,301	SGD 1,828,344	SGD 1,828,344	0	SGD -6,392	SGD 2.84655	SGD 2.8565
2024-11-21 (Thursday)	642,301	SGD 1,834,736	SGD 1,834,736	0	SGD 546	SGD 2.8565	SGD 2.85565
2024-11-20 (Wednesday)	642,301	SGD 1,834,190	SGD 1,834,190	0	SGD -13,571	SGD 2.85565	SGD 2.87678
2024-11-19 (Tuesday)	642,301	SGD 1,847,761	SGD 1,847,761	9,600	SGD 84,430	SGD 2.87678	SGD 2.78699
2024-11-18 (Monday)	632,701	SGD 1,763,331	SGD 1,763,331	3,200	SGD 4,331	SGD 2.78699	SGD 2.79428
2024-11-12 (Tuesday)	629,501	SGD 1,759,000	SGD 1,759,000	6,400	SGD -1,476	SGD 2.79428	SGD 2.82535
2024-11-11 (Monday)	623,101	SGD 1,760,476	SGD 1,760,476	1,600	SGD -44,782	SGD 2.82535	SGD 2.90467
2024-11-08 (Friday)	621,501	SGD 1,805,258	SGD 1,805,258	0	SGD -69,230	SGD 2.90467	SGD 3.01607
2024-11-07 (Thursday)	621,501	SGD 1,874,488	SGD 1,874,488	8,000	SGD 30,098	SGD 3.01607	SGD 3.00634
2024-11-06 (Wednesday)	613,501	SGD 1,844,390	SGD 1,844,390	0	SGD -15,410	SGD 3.00634	SGD 3.03145
2024-11-05 (Tuesday)	613,501	SGD 1,859,800	SGD 1,859,800	0	SGD 19,623	SGD 3.03145	SGD 2.99947
2024-11-04 (Monday)	613,501	SGD 1,840,177	SGD 1,840,177	0	SGD 1,365	SGD 2.99947	SGD 2.99724
2024-11-01 (Friday)	613,501	SGD 1,838,812	SGD 1,838,812	0	SGD 11,619	SGD 2.99724	SGD 2.9783
2024-10-31 (Thursday)	613,501	SGD 1,827,193	SGD 1,827,193	0	SGD -553	SGD 2.9783	SGD 2.97921
2024-10-30 (Wednesday)	613,501	SGD 1,827,746	SGD 1,827,746	0	SGD 8,628	SGD 2.97921	SGD 2.96514
2024-10-29 (Tuesday)	613,501	SGD 1,819,118	SGD 1,819,118	0	SGD -12,851	SGD 2.96514	SGD 2.98609
2024-10-28 (Monday)	613,501	SGD 1,831,969	SGD 1,831,969	0	SGD -31,490	SGD 2.98609	SGD 3.03742
2024-10-25 (Friday)	613,501	SGD 1,863,459	SGD 1,863,459	0	SGD 125,996	SGD 3.03742	SGD 2.83205
2024-10-24 (Thursday)	613,501	SGD 1,737,463	SGD 1,737,463	0	SGD 3,676	SGD 2.83205	SGD 2.82605
2024-10-23 (Wednesday)	613,501	SGD 1,733,787	SGD 1,733,787	3,200	SGD 3,851	SGD 2.82605	SGD 2.83456
2024-10-22 (Tuesday)	610,301	SGD 1,729,936	SGD 1,729,936	0	SGD -11,459	SGD 2.83456	SGD 2.85334
2024-10-21 (Monday)	610,301	SGD 1,741,395	SGD 1,741,395	0	SGD -4,717	SGD 2.85334	SGD 2.86107
2024-10-18 (Friday)	610,301	SGD 1,746,112	SGD 1,746,112

Share Trades of S58.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	1,600			2.142*		2.49
2025-04-16	BUY	20,800			2.057*		2.53
2025-04-14	BUY	3,200			2.014*		2.54
2025-04-08	SELL	-3,200			1.960*		2.57 Profit of 8,209 on sale
2025-04-04	SELL	-3,200			2.153*		2.58 Profit of 8,249 on sale
2025-03-28	BUY	16,000			2.297*		2.59
2025-03-12	SELL	-3,200			2.268*		2.65 Profit of 8,477 on sale
2025-03-04	SELL	-3,200			2.293*		2.68 Profit of 8,566 on sale
2025-02-26	SELL	-6,400			2.326*		2.70 Profit of 17,306 on sale
2025-02-13	BUY	1,600			2.502*		2.75
2025-02-12	BUY	6,400			2.451*		2.76
2025-01-27	BUY	1,600			2.544*		2.86
2025-01-23	BUY	1,600			2.594*		2.88
2024-12-04	BUY	3,200			2.828*		2.89
2024-12-03	BUY	4,800			2.802*		2.90
2024-11-19	BUY	9,600			2.877*		2.93
2024-11-18	BUY	3,200			2.787*		2.93
2024-11-12	BUY	6,400			2.794*		2.94
2024-11-11	BUY	1,600			2.825*		2.95
2024-11-07	BUY	8,000			3.016*		2.95
2024-10-23	BUY	3,200			2.826*		2.84

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 S58.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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