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 SK6U.SI

Show aggregate SK6U.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) SK6U.SI holdings

Date	Number of SK6U.SI Shares Held	Base Market Value of SK6U.SI Shares	Local Market Value of SK6U.SI Shares	Change in SK6U.SI Shares Held	Change in SK6U.SI Base Value	Current Price per SK6U.SI Share Held	Previous Price per SK6U.SI Share Held
2025-05-08 (Thursday)	1,083,235	SGD 817,599	SGD 817,599
2025-05-07 (Wednesday)	1,083,235	SGD 818,344	SGD 818,344
2025-05-06 (Tuesday)	1,075,735	SGD 817,605	SGD 817,605	0	SGD -540	SGD 0.760043	SGD 0.760545
2025-05-05 (Monday)	1,075,735	SGD 818,145	SGD 818,145	0	SGD 6,725	SGD 0.760545	SGD 0.754294
2025-05-02 (Friday)	1,075,735	SGD 811,420	SGD 811,420	0	SGD 7,623	SGD 0.754294	SGD 0.747207
2025-05-01 (Thursday)	1,075,735	SGD 803,797	SGD 803,797	0	SGD -3,602	SGD 0.747207	SGD 0.750556
2025-04-30 (Wednesday)	1,075,735	SGD 807,399	SGD 807,399	0	SGD 5,992	SGD 0.750556	SGD 0.744986
2025-04-29 (Tuesday)	1,075,735	SGD 801,407	SGD 801,407	0	SGD 1,741	SGD 0.744986	SGD 0.743367
2025-04-28 (Monday)	1,075,735	SGD 799,666	SGD 799,666	2,400	SGD 7,928	SGD 0.743367	SGD 0.737643
2025-04-25 (Friday)	1,073,335	SGD 791,738	SGD 791,738	0	SGD -6,509	SGD 0.737643	SGD 0.743707
2025-04-24 (Thursday)	1,073,335	SGD 798,247	SGD 798,247	0	SGD 5,243	SGD 0.743707	SGD 0.738822
2025-04-23 (Wednesday)	1,073,335	SGD 793,004	SGD 793,004	0	SGD -2,484	SGD 0.738822	SGD 0.741137
2025-04-22 (Tuesday)	1,073,335	SGD 795,488	SGD 795,488	0	SGD -2,806	SGD 0.741137	SGD 0.743751
2025-04-21 (Monday)	1,073,335	SGD 798,294	SGD 798,294	0	SGD 777	SGD 0.743751	SGD 0.743027
2025-04-18 (Friday)	1,073,335	SGD 797,517	SGD 797,517	0	SGD 0	SGD 0.743027	SGD 0.743027
2025-04-17 (Thursday)	1,073,335	SGD 797,517	SGD 797,517	0	SGD 304	SGD 0.743027	SGD 0.742744
2025-04-16 (Wednesday)	1,073,335	SGD 797,213	SGD 797,213	32,500	SGD 29,974	SGD 0.742744	SGD 0.737138
2025-04-15 (Tuesday)	1,040,835	SGD 767,239	SGD 767,239	0	SGD 3,723	SGD 0.737138	SGD 0.733561
2025-04-14 (Monday)	1,040,835	SGD 763,516	SGD 763,516	4,800	SGD 5,997	SGD 0.733561	SGD 0.731171
2025-04-11 (Friday)	1,036,035	SGD 757,519	SGD 757,519	0	SGD 5,979	SGD 0.731171	SGD 0.7254
2025-04-10 (Thursday)	1,036,035	SGD 751,540	SGD 751,540	0	SGD 5,389	SGD 0.7254	SGD 0.720199
2025-04-09 (Wednesday)	1,036,035	SGD 746,151	SGD 746,151	0	SGD 6,591	SGD 0.720199	SGD 0.713837
2025-04-08 (Tuesday)	1,036,035	SGD 739,560	SGD 739,560	-5,000	SGD -8,748	SGD 0.713837	SGD 0.718812
2025-04-07 (Monday)	1,041,035	SGD 748,308	SGD 748,308	0	SGD -3,874	SGD 0.718812	SGD 0.722533
2025-04-04 (Friday)	1,041,035	SGD 752,182	SGD 752,182	-5,000	SGD -7,848	SGD 0.722533	SGD 0.726582
2025-04-02 (Wednesday)	1,046,035	SGD 760,030	SGD 760,030	0	SGD 4,461	SGD 0.726582	SGD 0.722317
2025-04-01 (Tuesday)	1,046,035	SGD 755,569	SGD 755,569	0	SGD 674	SGD 0.722317	SGD 0.721673
2025-03-31 (Monday)	1,046,035	SGD 754,895	SGD 754,895	0	SGD -1,801	SGD 0.721673	SGD 0.723395
2025-03-28 (Friday)	1,046,035	SGD 756,696	SGD 756,696	25,000	SGD 16,788	SGD 0.723395	SGD 0.724665
2025-03-27 (Thursday)	1,021,035	SGD 739,908	SGD 739,908	0	SGD 525	SGD 0.724665	SGD 0.72415
2025-03-26 (Wednesday)	1,021,035	SGD 739,383	SGD 739,383	0	SGD 2,105	SGD 0.72415	SGD 0.722089
2025-03-25 (Tuesday)	1,021,035	SGD 737,278	SGD 737,278	0	SGD 1,953	SGD 0.722089	SGD 0.720176
2025-03-24 (Monday)	1,021,035	SGD 735,325	SGD 735,325	0	SGD -5,773	SGD 0.720176	SGD 0.72583
2025-03-21 (Friday)	1,021,035	SGD 741,098	SGD 741,098	0	SGD 3,516	SGD 0.72583	SGD 0.722387
2025-03-20 (Thursday)	1,021,035	SGD 737,582	SGD 737,582	0	SGD -912	SGD 0.722387	SGD 0.72328
2025-03-19 (Wednesday)	1,021,035	SGD 738,494	SGD 738,494	0	SGD -5,053	SGD 0.72328	SGD 0.728229
2025-03-18 (Tuesday)	1,021,035	SGD 743,547	SGD 743,547	0	SGD -1,062	SGD 0.728229	SGD 0.729269
2025-03-17 (Monday)	1,021,035	SGD 744,609	SGD 744,609	0	SGD 2,511	SGD 0.729269	SGD 0.72681
2025-03-14 (Friday)	1,021,035	SGD 742,098	SGD 742,098	0	SGD 750	SGD 0.72681	SGD 0.726075
2025-03-13 (Thursday)	1,021,035	SGD 741,348	SGD 741,348	0	SGD 1,440	SGD 0.726075	SGD 0.724665
2025-03-12 (Wednesday)	1,021,035	SGD 739,908	SGD 739,908	-5,000	SGD -4,238	SGD 0.724665	SGD 0.725264
2025-03-11 (Tuesday)	1,026,035	SGD 744,146	SGD 744,146	0	SGD 921	SGD 0.725264	SGD 0.724366
2025-03-10 (Monday)	1,026,035	SGD 743,225	SGD 743,225	0	SGD -1,285	SGD 0.724366	SGD 0.725619
2025-03-07 (Friday)	1,026,035	SGD 744,510	SGD 744,510	0	SGD -2,622	SGD 0.725619	SGD 0.728174
2025-03-05 (Wednesday)	1,026,035	SGD 747,132	SGD 747,132	0	SGD 6,119	SGD 0.728174	SGD 0.72221
2025-03-04 (Tuesday)	1,026,035	SGD 741,013	SGD 741,013	-5,000	SGD -2,642	SGD 0.72221	SGD 0.72127
2025-03-03 (Monday)	1,031,035	SGD 743,655	SGD 743,655	0	SGD 6,000	SGD 0.72127	SGD 0.715451
2025-02-28 (Friday)	1,031,035	SGD 737,655	SGD 737,655	0	SGD -848	SGD 0.715451	SGD 0.716273
2025-02-27 (Thursday)	1,031,035	SGD 738,503	SGD 738,503	0	SGD -9,602	SGD 0.716273	SGD 0.725586
2025-02-26 (Wednesday)	1,031,035	SGD 748,105	SGD 748,105	-10,000	SGD -6,804	SGD 0.725586	SGD 0.725152
2025-02-25 (Tuesday)	1,041,035	SGD 754,909	SGD 754,909	0	SGD 4,228	SGD 0.725152	SGD 0.721091
2025-02-24 (Monday)	1,041,035	SGD 750,681	SGD 750,681	0	SGD -4,934	SGD 0.721091	SGD 0.725831
2025-02-21 (Friday)	1,041,035	SGD 755,615	SGD 755,615	0	SGD -736	SGD 0.725831	SGD 0.726538
2025-02-20 (Thursday)	1,041,035	SGD 756,351	SGD 756,351	0	SGD 4,225	SGD 0.726538	SGD 0.722479
2025-02-19 (Wednesday)	1,041,035	SGD 752,126	SGD 752,126	0	SGD -448	SGD 0.722479	SGD 0.722909
2025-02-18 (Tuesday)	1,041,035	SGD 752,574	SGD 752,574	0	SGD -19,857	SGD 0.722909	SGD 0.741984
2025-02-17 (Monday)	1,041,035	SGD 772,431	SGD 772,431	0	SGD 2,475	SGD 0.741984	SGD 0.739606
2025-02-14 (Friday)	1,041,035	SGD 769,956	SGD 769,956	0	SGD 909	SGD 0.739606	SGD 0.738733
2025-02-13 (Thursday)	1,041,035	SGD 769,047	SGD 769,047	2,500	SGD 10,041	SGD 0.738733	SGD 0.730843
2025-02-12 (Wednesday)	1,038,535	SGD 759,006	SGD 759,006	10,000	SGD 7,281	SGD 0.730843	SGD 0.73087
2025-02-11 (Tuesday)	1,028,535	SGD 751,725	SGD 751,725	0	SGD 75,907	SGD 0.73087	SGD 0.657069
2025-02-10 (Monday)	1,028,535	SGD 675,818	SGD 675,818	0	SGD -4,375	SGD 0.657069	SGD 0.661322
2025-02-07 (Friday)	1,028,535	SGD 680,193	SGD 680,193	0	SGD -906	SGD 0.661322	SGD 0.662203
2025-02-06 (Thursday)	1,028,535	SGD 681,099	SGD 681,099	0	SGD 5,586	SGD 0.662203	SGD 0.656772
2025-02-05 (Wednesday)	1,028,535	SGD 675,513	SGD 675,513	0	SGD 5,854	SGD 0.656772	SGD 0.65108
2025-02-04 (Tuesday)	1,028,535	SGD 669,659	SGD 669,659	0	SGD 8,865	SGD 0.65108	SGD 0.642461
2025-02-03 (Monday)	1,028,535	SGD 660,794	SGD 660,794	0	SGD -10,831	SGD 0.642461	SGD 0.652992
2025-01-31 (Friday)	1,028,535	SGD 671,625	SGD 671,625	0	SGD -3,237	SGD 0.652992	SGD 0.656139
2025-01-30 (Thursday)	1,028,535	SGD 674,862	SGD 674,862	0	SGD 350	SGD 0.656139	SGD 0.655799
2025-01-29 (Wednesday)	1,028,535	SGD 674,512	SGD 674,512	0	SGD 1,347	SGD 0.655799	SGD 0.654489
2025-01-28 (Tuesday)	1,028,535	SGD 673,165	SGD 673,165	0	SGD -7,731	SGD 0.654489	SGD 0.662006
2025-01-27 (Monday)	1,028,535	SGD 680,896	SGD 680,896	2,500	SGD 9,811	SGD 0.662006	SGD 0.654057
2025-01-24 (Friday)	1,026,035	SGD 671,085	SGD 671,085	0	SGD 5,737	SGD 0.654057	SGD 0.648465
2025-01-23 (Thursday)	1,026,035	SGD 665,348	SGD 665,348	2,500	SGD -3,012	SGD 0.648465	SGD 0.652992
2025-01-22 (Wednesday)	1,023,535	SGD 668,360	SGD 668,360	0	SGD -3,950	SGD 0.652992	SGD 0.656851
2025-01-22 (Wednesday)	1,023,535	SGD 668,360	SGD 668,360	0	SGD -3,950	SGD 0.652992	SGD 0.656851
2025-01-21 (Tuesday)	1,023,535	SGD 672,310	SGD 672,310
2025-01-20 (Monday)	1,023,535	SGD 667,646	SGD 667,646
2025-01-17 (Friday)	1,023,535	SGD 666,627	SGD 666,627
2025-01-16 (Thursday)	1,023,535	SGD 666,920	SGD 666,920
2025-01-15 (Wednesday)	1,023,535	SGD 662,737	SGD 662,737
2025-01-14 (Tuesday)	1,023,535	SGD 662,276	SGD 662,276
2025-01-13 (Monday)	1,023,535	SGD 651,909	SGD 651,909
2025-01-10 (Friday)	1,023,535	SGD 660,153	SGD 660,153
2025-01-09 (Thursday)	1,023,535	SGD 661,647	SGD 661,647
2025-01-09 (Thursday)	1,023,535	SGD 661,647	SGD 661,647
2025-01-09 (Thursday)	1,023,535	SGD 661,647	SGD 661,647
2025-01-08 (Wednesday)	1,023,535	SGD 665,046	SGD 665,046
2025-01-08 (Wednesday)	1,023,535	SGD 665,046	SGD 665,046
2025-01-08 (Wednesday)	1,023,535	SGD 665,046	SGD 665,046
2025-01-02 (Thursday)	1,041,035	SGD 673,526	SGD 673,526
2024-12-30 (Monday)	1,041,035	SGD 669,956	SGD 669,956
2024-12-06 (Friday)	940,735	SGD 613,691	SGD 613,691	0	SGD 2,550	SGD 0.652353	SGD 0.649642
2024-12-05 (Thursday)	940,735	SGD 611,141	SGD 611,141	0	SGD 2,047	SGD 0.649642	SGD 0.647466
2024-12-04 (Wednesday)	940,735	SGD 609,094	SGD 609,094	5,000	SGD 4,025	SGD 0.647466	SGD 0.646624
2024-12-03 (Tuesday)	935,735	SGD 605,069	SGD 605,069	7,500	SGD 5,963	SGD 0.646624	SGD 0.645425
2024-12-02 (Monday)	928,235	SGD 599,106	SGD 599,106	0	SGD 3,662	SGD 0.645425	SGD 0.64148
2024-11-29 (Friday)	928,235	SGD 595,444	SGD 595,444	0	SGD -2,459	SGD 0.64148	SGD 0.644129
2024-11-28 (Thursday)	928,235	SGD 597,903	SGD 597,903	0	SGD -4,577	SGD 0.644129	SGD 0.64906
2024-11-27 (Wednesday)	928,235	SGD 602,480	SGD 602,480	0	SGD -3,489	SGD 0.64906	SGD 0.652819
2024-11-26 (Tuesday)	928,235	SGD 605,969	SGD 605,969	0	SGD 6,263	SGD 0.652819	SGD 0.646071
2024-11-26 (Tuesday)	928,235	SGD 605,969	SGD 605,969	0	SGD 6,263	SGD 0.652819	SGD 0.646071
2024-11-25 (Monday)	928,235	SGD 599,706	SGD 599,706	0	SGD 4,507	SGD 0.646071	SGD 0.641216
2024-11-25 (Monday)	928,235	SGD 599,706	SGD 599,706	0	SGD 4,507	SGD 0.646071	SGD 0.641216
2024-11-22 (Friday)	928,235	SGD 595,199	SGD 595,199	0	SGD -5,533	SGD 0.641216	SGD 0.647177
2024-11-21 (Thursday)	928,235	SGD 600,732	SGD 600,732	0	SGD 3,630	SGD 0.647177	SGD 0.643266
2024-11-20 (Wednesday)	928,235	SGD 597,102	SGD 597,102	0	SGD -6,324	SGD 0.643266	SGD 0.650079
2024-11-19 (Tuesday)	928,235	SGD 603,426	SGD 603,426	15,000	SGD 11,366	SGD 0.650079	SGD 0.648311
2024-11-18 (Monday)	913,235	SGD 592,060	SGD 592,060	5,000	SGD 1,702	SGD 0.648311	SGD 0.650006
2024-11-12 (Tuesday)	908,235	SGD 590,358	SGD 590,358	10,000	SGD 8,072	SGD 0.650006	SGD 0.648256
2024-11-11 (Monday)	898,235	SGD 582,286	SGD 582,286	2,500	SGD 4,480	SGD 0.648256	SGD 0.645064
2024-11-11 (Monday)	898,235	SGD 582,286	SGD 582,286	2,500	SGD 4,480	SGD 0.648256	SGD 0.645064
2024-11-08 (Friday)	895,735	SGD 577,806	SGD 577,806	0	SGD -2,562	SGD 0.645064	SGD 0.647924
2024-11-08 (Friday)	895,735	SGD 577,806	SGD 577,806	0	SGD -2,562	SGD 0.645064	SGD 0.647924
2024-11-07 (Thursday)	895,735	SGD 580,368	SGD 580,368	12,500	SGD 7,591	SGD 0.647924	SGD 0.648499
2024-11-07 (Thursday)	895,735	SGD 580,368	SGD 580,368	12,500	SGD 7,591	SGD 0.647924	SGD 0.648499
2024-11-06 (Wednesday)	883,235	SGD 572,777	SGD 572,777	0	SGD -11,036	SGD 0.648499	SGD 0.660994
2024-11-05 (Tuesday)	883,235	SGD 583,813	SGD 583,813	0	SGD 310	SGD 0.660994	SGD 0.660643
2024-11-05 (Tuesday)	883,235	SGD 583,813	SGD 583,813	0	SGD 310	SGD 0.660994	SGD 0.660643
2024-11-04 (Monday)	883,235	SGD 583,503	SGD 583,503	0	SGD -3,298	SGD 0.660643	SGD 0.664377
2024-11-04 (Monday)	883,235	SGD 583,503	SGD 583,503	0	SGD -3,298	SGD 0.660643	SGD 0.664377
2024-11-01 (Friday)	883,235	SGD 586,801	SGD 586,801	0	SGD 2,607	SGD 0.664377	SGD 0.661425
2024-11-01 (Friday)	883,235	SGD 586,801	SGD 586,801	0	SGD 2,607	SGD 0.664377	SGD 0.661425
2024-10-31 (Thursday)	883,235	SGD 584,194	SGD 584,194	0	SGD -177	SGD 0.661425	SGD 0.661626
2024-10-31 (Thursday)	883,235	SGD 584,194	SGD 584,194	0	SGD -177	SGD 0.661425	SGD 0.661626
2024-10-30 (Wednesday)	883,235	SGD 584,371	SGD 584,371	0	SGD 1,279	SGD 0.661626	SGD 0.660178
2024-10-30 (Wednesday)	883,235	SGD 584,371	SGD 584,371	0	SGD 1,279	SGD 0.661626	SGD 0.660178
2024-10-29 (Tuesday)	883,235	SGD 583,092	SGD 583,092	0	SGD -1,146	SGD 0.660178	SGD 0.661475
2024-10-29 (Tuesday)	883,235	SGD 583,092	SGD 583,092	0	SGD -1,146	SGD 0.660178	SGD 0.661475
2024-10-28 (Monday)	883,235	SGD 584,238	SGD 584,238	0	SGD -7,841	SGD 0.661475	SGD 0.670353
2024-10-28 (Monday)	883,235	SGD 584,238	SGD 584,238	0	SGD -7,841	SGD 0.661475	SGD 0.670353
2024-10-25 (Friday)	883,235	SGD 592,079	SGD 592,079	0	SGD -9,853	SGD 0.670353	SGD 0.681508
2024-10-25 (Friday)	883,235	SGD 592,079	SGD 592,079	0	SGD -9,853	SGD 0.670353	SGD 0.681508
2024-10-24 (Thursday)	883,235	SGD 601,932	SGD 601,932	0	SGD 4,610	SGD 0.681508	SGD 0.676289
2024-10-24 (Thursday)	883,235	SGD 601,932	SGD 601,932	0	SGD 4,610	SGD 0.681508	SGD 0.676289
2024-10-23 (Wednesday)	883,235	SGD 597,322	SGD 597,322	5,000	SGD -3,340	SGD 0.676289	SGD 0.683942
2024-10-23 (Wednesday)	883,235	SGD 597,322	SGD 597,322	5,000	SGD -3,340	SGD 0.676289	SGD 0.683942
2024-10-22 (Tuesday)	878,235	SGD 600,662	SGD 600,662	0	SGD -10,778	SGD 0.683942	SGD 0.696215
2024-10-22 (Tuesday)	878,235	SGD 600,662	SGD 600,662	0	SGD -10,778	SGD 0.683942	SGD 0.696215
2024-10-21 (Monday)	878,235	SGD 611,440	SGD 611,440	0	SGD 1,694	SGD 0.696215	SGD 0.694286
2024-10-21 (Monday)	878,235	SGD 611,440	SGD 611,440	0	SGD 1,694	SGD 0.696215	SGD 0.694286
2024-10-18 (Friday)	878,235	SGD 609,746	SGD 609,746

Share Trades of SK6U.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	2,400			0.743*		0.69
2025-04-16	BUY	32,500			0.743*		0.69
2025-04-14	BUY	4,800			0.734*		0.68
2025-04-08	SELL	-5,000			0.714*		0.68 Profit of 3,414 on sale
2025-04-04	SELL	-5,000			0.723*		0.68 Profit of 3,410 on sale
2025-03-28	BUY	25,000			0.723*		0.68
2025-03-12	SELL	-5,000			0.725*		0.67 Profit of 3,370 on sale
2025-03-04	SELL	-5,000			0.722*		0.67 Profit of 3,354 on sale
2025-02-26	SELL	-10,000			0.726*		0.67 Profit of 6,681 on sale
2025-02-13	BUY	2,500			0.739*		0.66
2025-02-12	BUY	10,000			0.731*		0.66
2025-01-27	BUY	2,500			0.662*		0.66
2025-01-23	BUY	2,500			0.648*		0.66
2024-12-04	BUY	5,000			0.647*		0.66
2024-12-03	BUY	7,500			0.647*		0.66
2024-11-19	BUY	15,000			0.650*		0.66
2024-11-18	BUY	5,000			0.648*		0.66
2024-11-12	BUY	10,000			0.650*		0.66
2024-11-11	BUY	2,500			0.648*		0.67
2024-11-11	BUY	2,500			0.648*		0.67
2024-11-07	BUY	12,500			0.648*		0.67
2024-11-07	BUY	12,500			0.648*		0.67
2024-10-23	BUY	5,000			0.676*		0.69
2024-10-23	BUY	5,000			0.676*		0.69

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 SK6U.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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