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.

IE00BF4RFH31 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUSN.DE EUR 8.1400.0% EUR 8.132-0.1% USD 9.47 (EUR 8.12)0.0% -0.28% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00BF4RFH31 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUSN.DE EUR 8.1440.0% EUR 8.108-0.4% USD 9.47 (EUR 8.15)0.3% 0.04% Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00BF4RFH31 Shares Issued in WSML Date Shares Issued Num New WSML Shares NAV Market value of new WSML shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 799,500,000 0 @ EUR 8.140 USD 9.47 EUR 0 (USD 0) USD 1,628,433 USD   9,237,615 EUR   6,490,607 JPY   2,504,970 GBP   1,796,285 USD-HSBFT   992,000 AUD   742,186 EUR-HSBFT   638,470 CAD   522,190 ILS   463,236 SEK   115,643 CHF   71,428 NOK   67,034 HKD   52,571 SGD   50,198 NZD   43,149 DKK   43,259 GEL   22,788 EUR-SXTH6   8,345,751 USD-RTYH6   12,444,660 2026-01-12 799,500,000 0 @ EUR 8.144 USD 9.47 EUR 0 (USD 0) USD 1,255,133 USD   11,130,914 EUR   6,507,915 GBP   1,801,432 USD-HSBFT   992,000 JPY   811,436 AUD   745,849 EUR-HSBFT   640,169 CAD   522,415 ILS   464,233 SEK   116,026 CHF   71,769 NOK   67,219 HKD   52,597 SGD   50,348 NZD   43,265 DKK   43,376 GEL   22,784 EUR-SXTH6   8,400,199 USD-RTYH6   12,451,710 USD-JPY   -12,038 2026-01-09 799,500,000 1,500,000 @ EUR 8.140 USD 9.44 EUR 12,210,001 (USD 0) USD 3,120,526 USD   13,931,896 EUR   5,731,429 JPY   811,847 USD-HSBFT   740,000 GBP   539,605 CAD   521,822 EUR-HSBFT   497,066 AUD   189,202 ILS   87,231 GEL   22,784 NZD   21,262 USD-DKK   -230 USD-SGD   -162 USD-NZD   -84 USD-HKD   -40 USD-NOK   1 USD-SEK   224 EUR-SXTH6   8,383,569 USD-RTYH6   12,393,430 USD-GBP   -1,060 USD-CHF   -712 USD-AUD   -1,457 USD-EUR   -2,016 USD-JPY   -11,165 HKD   -31,977 NOK   -37,580 SGD   -48,756 DKK   -57,021 SEK   -142,888 CHF   -147,801 2026-01-08 798,000,000 0 @ EUR 8.044 USD 9.37 EUR 0 (USD 0) USD 14,581,097 USD   15,009,067 EUR   5,665,656 JPY   817,074 USD-HSBFT   740,000 EUR-HSBFT   498,155 AUD   189,697 GBP   149,530 SGD   147,156 GEL   22,784 NZD   21,343 USD-JPY   -14 USD-CAD   -6 USD-GBP   -6 USD-EUR   -5 USD-AUD   -4 USD-SEK   -2 USD-CHF   -2 USD-NOK   -1 USD-DKK   -1 USD-SGD   -1 USD-ILS   -1 USD-HKD   -1 USD-NZD   0 EUR-SXTH6   6,598,088 USD-RTYH6   9,164,400 HKD   -31,991 NOK   -37,579 DKK   -57,148 CAD   -80,696 ILS   -129,750 CHF   -148,264 SEK   -152,777 2026-01-07 798,000,000 0 @ EUR 8.010 USD 9.34 EUR 0 (USD 0) USD 1,677,905 USD   7,451,057-2,230,357 EUR   6,595,1453,259,017 JPY   2,537,701-803,511 AUD   748,131-222 USD-HSBFT   740,000-1,000 GBP   707,169-116,269 CAD   521,130-93,531 EUR-HSBFT   497,968-277 SGD   247,140-386 SEK   91,717305,691 ILS   85,122-27 CHF   72,6991,088,007 NOK   67,738-265,437 HKD   52,547-162,783 DKK   44,507-18,815 NZD   43,345-145,101 EUR-SXTH6   6,624,70330,352 USD-RTYH6   9,063,250-24,500 2026-01-06 798,000,000 0 @ EUR 7.908 USD 9.36 EUR 0 (USD 0) USD 1,636,172 USD   9,681,414-242,707 JPY   3,341,212 EUR   3,336,127391,280 GBP   823,438183 AUD   748,35340,889 USD-HSBFT   741,000296,000 CAD   614,6615,552 EUR-HSBFT   498,245-351,497 NOK   333,175-30 SGD   247,526982 HKD   215,330-65 NZD   188,446-65 ILS   85,149-402 DKK   63,322-62 USD-GBP   -27-26 USD-DKK   1919 USD-NOK   2325 USD-HKD   4748 USD-NZD   5657 USD-JPY   5967 USD-CAD   249250 EUR-SXTH6   6,594,35137,783 USD-RTYH6   9,087,750119,000 USD-SEK   -516-289 USD-EUR   -2,540-2,507 USD-CHF   -2,188-2,179 SEK   -213,975203 CHF   -1,015,3081,919 2026-01-05 798,000,000 0 @ EUR 7.894 USD 9.24 EUR 0 (USD 0) USD 1,318,372 USD   9,924,121-2,102,544 JPY   3,341,212-3,321,262 EUR   2,944,84786,774 EUR-HSBFT   849,742-6,938 GBP   823,255213 AUD   707,4641,798,237 CAD   609,1097,277 USD-HSBFT   445,000-1,000 NOK   333,205-133 SGD   246,544305,910 HKD   215,395206 NZD   188,512277 ILS   85,552859 DKK   63,384-261 USD-SEK   -227-225 USD-EUR   -333,593 USD-CHF   -9-150 USD-JPY   -821,104 USD-NOK   -21,015 USD-HKD   -117 USD-NZD   -1109 USD-GBP   -144 USD-CAD   -19 USD-DKK   0423 EUR-SXTH6   6,556,569-4,627,922 USD-RTYH6   8,968,750140,000 SEK   -214,17810,475 CHF   -1,017,228-1,089,110 2026-01-02 798,000,000 0 @ EUR 7.752 USD 9.12 EUR 0 (USD 0) USD 2,668,545 USD   12,026,6654,320,395 JPY   6,662,4746,801 EUR   2,858,074-719,436 EUR-HSBFT   856,680510 GBP   823,041-3,361,910 CAD   601,832-192 USD-HSBFT   446,000-974,000 NOK   333,3381,436 HKD   215,189-245 NZD   188,234701 ILS   84,692610,313 CHF   71,882172 DKK   63,64540 USD-AUD   5,1745,188 USD-SEK   -2-58 USD-SGD   102104 USD-RTYH6   8,828,7503,582,950 EUR-SXTH6   11,184,490-28,571 SGD   -59,366-25 SEK   -224,653-360,417 AUD   -1,090,773-3,022 2025-12-31 798,000,000 0 @ N/A USD 9.04 N/A (USD 0) USD 18,054,082 USD   7,706,271-1,261,911 JPY   6,655,674-17,455 GBP   4,184,952-1,108,050 EUR   3,577,510-175,939 USD-HSBFT   1,420,000278,000 EUR-HSBFT   856,169170,654 CAD   602,024-492,309 NOK   331,902-1,464 HKD   215,433-46 NZD   187,533-1,761 SEK   135,764-357 CHF   71,710-118 DKK   63,605-85 USD-GBP   -45-733 USD-AUD   -14-410 USD-ILS   -6-1,550 USD-SGD   -2509 USD-RTYH6   5,245,800-11,622,790 EUR-SXTH6   11,213,061-13,367 SGD   -59,341-368,946 USD-ETD_USD   -131,927-169,727 ILS   -525,620-724,964 AUD   -1,087,752-2,191,861 2025-12-30 798,000,000 0 @ EUR 7.780 USD 9.1 EUR 0 (USD 0) USD 1,965,372 USD   8,968,181-245,911 JPY   6,673,129-16,474 GBP   5,293,002-9,624 EUR   3,753,449-244,827 USD-HSBFT   1,142,000 AUD   1,104,110588,580 CAD   1,094,33326,531 EUR-HSBFT   685,516-496 NOK   333,366-204 SGD   309,605-43 HKD   215,479-209 ILS   199,3444,660 NZD   189,294-179 SEK   136,121-30 CHF   71,828-146 DKK   63,690-33 EUR-SXTH6   11,226,4282,126,254 USD-RTYH6   16,868,5903,173,110 EUR12,210,001 USD 47,905,637 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 Recent events of IUSN.DE Date Event 2026-01-09 1,500,000 shares issued in WSML (IE00BF4RFH31) @ EUR 8.1400003433228 2026-01-02 -: Re-acquired 2,378 shares (from 0 on 2026-01-01) 2026-01-02 FFX.AX: Re-acquired 483,488 shares (from 0 on 2026-01-01) 2026-01-02 ADRO: Re-acquired 16,205 shares (from 0 on 2026-01-01) 2026-01-02 TASK: Re-acquired 5,439 shares (from 0 on 2026-01-01) 2026-01-02 2220.T: Re-acquired 3,000 shares (from 0 on 2026-01-01) 2026-01-02 2292.T: Re-acquired 4,400 shares (from 0 on 2026-01-01) 2026-01-02 6474.T: Re-acquired 2,700 shares (from 0 on 2026-01-01) 2026-01-02 7630.T: Re-acquired 15,000 shares (from 0 on 2026-01-01) 2026-01-02 1407.T: Re-acquired 9,300 shares (from 0 on 2026-01-01) 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. 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