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ISINIE00BF4RFH31
Stock Name/CompanyiShares MSCI World Small Cap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolWSML (USD) - LSE
WLDS (GBP) - LSE
IUSN (EUR) - F
IUSN.DE (EUR) - CXE
WLDS.LS (GBP) - CXE
WSML.LS (USD) - CXE
WSML.L (GBP) - LSE
WLDS.L (GBP) - LSE

iShares MSCI World Small Cap UCITS ETF USD (Acc)

iShares MSCI World Small Cap UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BF4RFH31. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Small Cap Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WSML.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI World Small Cap UCITS ETF USD (Acc).

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IE00BF4RFH31 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SANDISK CORP (NASDAQ - SNDK)104,977USD 22,574,254USD 215.04New holding detected
COHR (Coherent Inc)115,626USD 17,806,404USD 154.00
LITE (Lumentum Holdings Inc)53,614USD 16,528,124USD 308.28
CASY (Caseys General Stores Inc)27,816USD 15,887,943USD 571.18
CW (Curtiss-Wright Corporation)28,173USD 15,860,272USD 562.96
THC (Tenet Healthcare Corporation)67,176USD 14,605,406USD 217.42
FTI (TechnipFMC PLC)313,687USD 14,191,200USD 45.24
FTI (FILTRONIC PLC LS-001)313,687USD 14,191,200USD 45.24
EXAS (EXACT Sciences Corporation)139,750USD 14,177,638USD 101.45
SOMNIGROUP INTERNATIONAL INC (New York Stock Exchange Inc. - SGI)153,132USD 13,889,072USD 90.70New holding detected
USFD (US Foods Holding Corp)174,767USD 13,752,415USD 78.69
GWRE (Guidewire Software Inc)64,376USD 13,749,426USD 213.58
WWD (Woodward Inc)45,283USD 13,501,126USD 298.15
FTAI (Fortress Transp & Infra Inv)77,975USD 13,264,327USD 170.11
NVT (Northern Venture Trust)121,250USD 12,916,763USD 106.53
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BF4RFH31 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BF4RFH31

Shares Issued in WSML

DateShares IssuedNum New WSML SharesNAVMarket value of new WSML shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27807,000,000-1,500,000 @ N/AUSD 8.9USD 0USD 4,404,434GBP 2,057,300
EUR 1,120,608
USD 790,598
2025-11-26808,500,0000 @ 30.749USD 8.88USD 0USD -10,795,743EUR 1,902,770
GBP 1,872,790
USD 1,051,971
2025-11-26808,500,0000 @ 30.749USD 8.88USD 0USD -10,795,743EUR 1,902,770
GBP 1,872,790
USD 1,051,971
2025-11-25808,500,0000 @ 30.454USD 8.79USD 0USD 1,575,256USD 11,041,316
GBP 6,199,821
EUR 4,838,114
2025-11-24808,500,0000 @ 29.908USD 8.65USD 0USD 26,340,526USD 16,532,840
GBP 6,162,650
EUR 4,351,745
2025-11-21808,500,0004,500,000 @ 29.560USD 8.54USD 133,020,452USD 325,602USD 16,919,030
EUR 4,385,478
GBP 2,841,304
2025-11-20804,000,00045,000,000 @ 28.943USD 8.42USD 1,302,452,974USD 38,172,676USD 29,113,670
GBP -14,814,163
EUR -20,900,226
2025-11-19759,000,0000 @ 29.464USD 8.51USD 0USD 359,479,580USD 159,563,848
GBP -13,183,164
EUR -18,452,510
2025-11-18759,000,0000 @ 29.438USD 8.51USD 0USD 1,291,027EUR 6,532,970
USD 4,695,032
GBP 4,356,125
2025-11-17759,000,000-6,000,000 @ 29.502USD 8.56USD -177,010,197USD 655,558EUR 10,116,917
GBP 6,721,480
USD -36,315,221
USD 1,258,463,230USD 410,653,173
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.