| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate YF8.SI holdings
| Date | Number of YF8.SI Shares Held | Base Market Value of YF8.SI Shares | Local Market Value of YF8.SI Shares | Change in YF8.SI Shares Held | Change in YF8.SI Base Value | Current Price per YF8.SI Share Held | Previous Price per YF8.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,472,600 | SGD 799,586 | SGD 799,586 | ||||
| 2025-05-07 (Wednesday) | 1,472,600 | SGD 804,419 | SGD 804,419 | ||||
| 2025-05-06 (Tuesday) | 1,462,400 | SGD 799,591 | SGD 799,591 | 0 | SGD 5,148 | SGD 0.546766 | SGD 0.543246 |
| 2025-05-05 (Monday) | 1,462,400 | SGD 794,443 | SGD 794,443 | 0 | SGD -14,482 | SGD 0.543246 | SGD 0.553149 |
| 2025-05-02 (Friday) | 1,462,400 | SGD 808,925 | SGD 808,925 | 0 | SGD 17,263 | SGD 0.553149 | SGD 0.541344 |
| 2025-05-01 (Thursday) | 1,462,400 | SGD 791,662 | SGD 791,662 | 0 | SGD -3,547 | SGD 0.541344 | SGD 0.54377 |
| 2025-04-30 (Wednesday) | 1,462,400 | SGD 795,209 | SGD 795,209 | 0 | SGD 24,202 | SGD 0.54377 | SGD 0.52722 |
| 2025-04-29 (Tuesday) | 1,462,400 | SGD 771,007 | SGD 771,007 | 0 | SGD -15,050 | SGD 0.52722 | SGD 0.537512 |
| 2025-04-28 (Monday) | 1,462,400 | SGD 786,057 | SGD 786,057 | 3,300 | SGD 9,350 | SGD 0.537512 | SGD 0.532319 |
| 2025-04-25 (Friday) | 1,459,100 | SGD 776,707 | SGD 776,707 | 0 | SGD 8,760 | SGD 0.532319 | SGD 0.526316 |
| 2025-04-24 (Thursday) | 1,459,100 | SGD 767,947 | SGD 767,947 | 0 | SGD -37,786 | SGD 0.526316 | SGD 0.552212 |
| 2025-04-23 (Wednesday) | 1,459,100 | SGD 805,733 | SGD 805,733 | 0 | SGD 8,624 | SGD 0.552212 | SGD 0.546302 |
| 2025-04-22 (Tuesday) | 1,459,100 | SGD 797,109 | SGD 797,109 | 0 | SGD 13,970 | SGD 0.546302 | SGD 0.536727 |
| 2025-04-21 (Monday) | 1,459,100 | SGD 783,139 | SGD 783,139 | 0 | SGD 15,894 | SGD 0.536727 | SGD 0.525834 |
| 2025-04-18 (Friday) | 1,459,100 | SGD 767,245 | SGD 767,245 | 0 | SGD 0 | SGD 0.525834 | SGD 0.525834 |
| 2025-04-17 (Thursday) | 1,459,100 | SGD 767,245 | SGD 767,245 | 0 | SGD -5,265 | SGD 0.525834 | SGD 0.529443 |
| 2025-04-16 (Wednesday) | 1,459,100 | SGD 772,510 | SGD 772,510 | 44,200 | SGD 35,975 | SGD 0.529443 | SGD 0.520556 |
| 2025-04-15 (Tuesday) | 1,414,900 | SGD 736,535 | SGD 736,535 | 0 | SGD -224 | SGD 0.520556 | SGD 0.520715 |
| 2025-04-14 (Monday) | 1,414,900 | SGD 736,759 | SGD 736,759 | 6,600 | SGD 11,161 | SGD 0.520715 | SGD 0.51523 |
| 2025-04-11 (Friday) | 1,408,300 | SGD 725,598 | SGD 725,598 | 0 | SGD 16,314 | SGD 0.51523 | SGD 0.503646 |
| 2025-04-10 (Thursday) | 1,408,300 | SGD 709,284 | SGD 709,284 | 0 | SGD 24,400 | SGD 0.503646 | SGD 0.48632 |
| 2025-04-09 (Wednesday) | 1,408,300 | SGD 684,884 | SGD 684,884 | 0 | SGD -18,302 | SGD 0.48632 | SGD 0.499316 |
| 2025-04-08 (Tuesday) | 1,408,300 | SGD 703,186 | SGD 703,186 | -6,600 | SGD -15,037 | SGD 0.499316 | SGD 0.507614 |
| 2025-04-07 (Monday) | 1,414,900 | SGD 718,223 | SGD 718,223 | 0 | SGD -82,763 | SGD 0.507614 | SGD 0.566108 |
| 2025-04-04 (Friday) | 1,414,900 | SGD 800,986 | SGD 800,986 | -6,800 | SGD -35,994 | SGD 0.566108 | SGD 0.588718 |
| 2025-04-02 (Wednesday) | 1,421,700 | SGD 836,980 | SGD 836,980 | 0 | SGD 27,091 | SGD 0.588718 | SGD 0.569662 |
| 2025-04-01 (Tuesday) | 1,421,700 | SGD 809,889 | SGD 809,889 | 0 | SGD -31,009 | SGD 0.569662 | SGD 0.591474 |
| 2025-03-31 (Monday) | 1,421,700 | SGD 840,898 | SGD 840,898 | 0 | SGD -2,007 | SGD 0.591474 | SGD 0.592885 |
| 2025-03-28 (Friday) | 1,421,700 | SGD 842,905 | SGD 842,905 | 34,000 | SGD 29,081 | SGD 0.592885 | SGD 0.586455 |
| 2025-03-27 (Thursday) | 1,387,700 | SGD 813,824 | SGD 813,824 | 0 | SGD 10,937 | SGD 0.586455 | SGD 0.578574 |
| 2025-03-26 (Wednesday) | 1,387,700 | SGD 802,887 | SGD 802,887 | 0 | SGD 3,329 | SGD 0.578574 | SGD 0.576175 |
| 2025-03-25 (Tuesday) | 1,387,700 | SGD 799,558 | SGD 799,558 | 0 | SGD 38,366 | SGD 0.576175 | SGD 0.548528 |
| 2025-03-24 (Monday) | 1,387,700 | SGD 761,192 | SGD 761,192 | 477,000 | SGD 267,135 | SGD 0.548528 | SGD 0.542502 |
| 2025-03-21 (Friday) | 910,700 | SGD 494,057 | SGD 494,057 | 0 | SGD 30,475 | SGD 0.542502 | SGD 0.509039 |
| 2025-03-20 (Thursday) | 910,700 | SGD 463,582 | SGD 463,582 | 0 | SGD -573 | SGD 0.509039 | SGD 0.509668 |
| 2025-03-19 (Wednesday) | 910,700 | SGD 464,155 | SGD 464,155 | 0 | SGD 2,652 | SGD 0.509668 | SGD 0.506756 |
| 2025-03-18 (Tuesday) | 910,700 | SGD 461,503 | SGD 461,503 | 0 | SGD 13,034 | SGD 0.506756 | SGD 0.492444 |
| 2025-03-17 (Monday) | 910,700 | SGD 448,469 | SGD 448,469 | 0 | SGD -1,900 | SGD 0.492444 | SGD 0.494531 |
| 2025-03-14 (Friday) | 910,700 | SGD 450,369 | SGD 450,369 | 0 | SGD 455 | SGD 0.494531 | SGD 0.494031 |
| 2025-03-13 (Thursday) | 910,700 | SGD 449,914 | SGD 449,914 | 0 | SGD -8,291 | SGD 0.494031 | SGD 0.503135 |
| 2025-03-12 (Wednesday) | 910,700 | SGD 458,205 | SGD 458,205 | -4,600 | SGD 14,502 | SGD 0.503135 | SGD 0.484762 |
| 2025-03-11 (Tuesday) | 915,300 | SGD 443,703 | SGD 443,703 | 0 | SGD 3,985 | SGD 0.484762 | SGD 0.480409 |
| 2025-03-10 (Monday) | 915,300 | SGD 439,718 | SGD 439,718 | 0 | SGD -4,201 | SGD 0.480409 | SGD 0.484998 |
| 2025-03-07 (Friday) | 915,300 | SGD 443,919 | SGD 443,919 | 0 | SGD 733 | SGD 0.484998 | SGD 0.484198 |
| 2025-03-05 (Wednesday) | 915,300 | SGD 443,186 | SGD 443,186 | 0 | SGD 7,037 | SGD 0.484198 | SGD 0.476509 |
| 2025-03-04 (Tuesday) | 915,300 | SGD 436,149 | SGD 436,149 | -4,600 | SGD 5,218 | SGD 0.476509 | SGD 0.468454 |
| 2025-03-03 (Monday) | 919,900 | SGD 430,931 | SGD 430,931 | 0 | SGD 25,133 | SGD 0.468454 | SGD 0.441133 |
| 2025-02-28 (Friday) | 919,900 | SGD 405,798 | SGD 405,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,300 | 0.538* | 0.53 | |||
| 2025-04-16 | BUY | 44,200 | 0.529* | 0.52 | |||
| 2025-04-14 | BUY | 6,600 | 0.521* | 0.52 | |||
| 2025-04-08 | SELL | -6,600 | 0.499* | 0.53 Profit of 3,475 on sale | |||
| 2025-04-04 | SELL | -6,800 | 0.566* | 0.53 Profit of 3,574 on sale | |||
| 2025-03-28 | BUY | 34,000 | 0.593* | 0.51 | |||
| 2025-03-24 | BUY | 477,000 | 0.549* | 0.50 | |||
| 2025-03-12 | SELL | -4,600 | 0.503* | 0.48 Profit of 2,207 on sale | |||
| 2025-03-04 | SELL | -4,600 | 0.477* | 0.47 Profit of 2,155 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.