Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 5E2.SI

Stock Name
Ticker()

Show aggregate 5E2.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 5E2.SI holdings

DateNumber of 5E2.SI Shares HeldBase Market Value of 5E2.SI SharesLocal Market Value of 5E2.SI SharesChange in 5E2.SI Shares HeldChange in 5E2.SI Base ValueCurrent Price per 5E2.SI Share HeldPrevious Price per 5E2.SI Share Held
2025-03-12 (Wednesday)1,423,5005E2.SI holding decreased by -6600SGD 2,212,7775E2.SI holding decreased by -44342SGD 2,212,777-6,600SGD -44,342 SGD 1.55446 SGD 1.57829
2025-03-11 (Tuesday)1,430,100SGD 2,257,1195E2.SI holding decreased by -29409SGD 2,257,1190SGD -29,409 SGD 1.57829 SGD 1.59886
2025-03-10 (Monday)1,430,100SGD 2,286,5285E2.SI holding increased by 28306SGD 2,286,5280SGD 28,306 SGD 1.59886 SGD 1.57907
2025-03-07 (Friday)1,430,100SGD 2,258,2225E2.SI holding decreased by -28478SGD 2,258,2220SGD -28,478 SGD 1.57907 SGD 1.59898
2025-03-05 (Wednesday)1,430,100SGD 2,286,7005E2.SI holding increased by 50671SGD 2,286,7000SGD 50,671 SGD 1.59898 SGD 1.56355
2025-03-04 (Tuesday)1,430,1005E2.SI holding decreased by -6600SGD 2,236,0295E2.SI holding decreased by -60811SGD 2,236,029-6,600SGD -60,811 SGD 1.56355 SGD 1.59869
2025-03-03 (Monday)1,436,700SGD 2,296,8405E2.SI holding increased by 49333SGD 2,296,8400SGD 49,333 SGD 1.59869 SGD 1.56435
2025-02-28 (Friday)1,436,700SGD 2,247,5075E2.SI holding decreased by -77233SGD 2,247,5070SGD -77,233 SGD 1.56435 SGD 1.61811
2025-02-27 (Thursday)1,436,700SGD 2,324,7405E2.SI holding decreased by -39579SGD 2,324,7400SGD -39,579 SGD 1.61811 SGD 1.64566
2025-02-26 (Wednesday)1,436,7005E2.SI holding decreased by -13200SGD 2,364,3195E2.SI holding decreased by -117848SGD 2,364,319-13,200SGD -117,848 SGD 1.64566 SGD 1.71196
2025-02-25 (Tuesday)1,449,900SGD 2,482,1675E2.SI holding decreased by -42225SGD 2,482,1670SGD -42,225 SGD 1.71196 SGD 1.74108
2025-02-24 (Monday)1,449,900SGD 2,524,3925E2.SI holding decreased by -57741SGD 2,524,3920SGD -57,741 SGD 1.74108 SGD 1.7809
2025-02-21 (Friday)1,449,900SGD 2,582,1335E2.SI holding decreased by -132832SGD 2,582,1330SGD -132,832 SGD 1.7809 SGD 1.87252
2025-02-20 (Thursday)1,449,900SGD 2,714,9655E2.SI holding decreased by -38830SGD 2,714,9650SGD -38,830 SGD 1.87252 SGD 1.8993
2025-02-19 (Wednesday)1,449,900SGD 2,753,7955E2.SI holding decreased by -12447SGD 2,753,7950SGD -12,447 SGD 1.8993 SGD 1.90788
2025-02-18 (Tuesday)1,449,900SGD 2,766,2425E2.SI holding decreased by -12463SGD 2,766,2420SGD -12,463 SGD 1.90788 SGD 1.91648
2025-02-17 (Monday)1,449,900SGD 2,778,7055E2.SI holding decreased by -15918SGD 2,778,7050SGD -15,918 SGD 1.91648 SGD 1.92746
2025-02-14 (Friday)1,449,900SGD 2,794,6235E2.SI holding increased by 49620SGD 2,794,6230SGD 49,620 SGD 1.92746 SGD 1.89324
2025-02-13 (Thursday)1,449,9005E2.SI holding increased by 3300SGD 2,745,0035E2.SI holding increased by 288795SGD 2,745,0033,300SGD 288,795 SGD 1.89324 SGD 1.69792
2025-02-12 (Wednesday)1,446,6005E2.SI holding increased by 13200SGD 2,456,2085E2.SI holding increased by 170472SGD 2,456,20813,200SGD 170,472 SGD 1.69792 SGD 1.59463
2025-02-11 (Tuesday)1,433,400SGD 2,285,7365E2.SI holding increased by 21080SGD 2,285,7360SGD 21,080 SGD 1.59463 SGD 1.57992
2025-02-10 (Monday)1,433,400SGD 2,264,6565E2.SI holding decreased by -23107SGD 2,264,6560SGD -23,107 SGD 1.57992 SGD 1.59604
2025-02-07 (Friday)1,433,400SGD 2,287,7635E2.SI holding decreased by -24258SGD 2,287,7630SGD -24,258 SGD 1.59604 SGD 1.61296
2025-02-06 (Thursday)1,433,400SGD 2,312,0215E2.SI holding increased by 24963SGD 2,312,0210SGD 24,963 SGD 1.61296 SGD 1.59555
2025-02-05 (Wednesday)1,433,400SGD 2,287,0585E2.SI holding increased by 6938SGD 2,287,0580SGD 6,938 SGD 1.59555 SGD 1.59071
2025-02-04 (Tuesday)1,433,400SGD 2,280,1205E2.SI holding increased by 6803SGD 2,280,1200SGD 6,803 SGD 1.59071 SGD 1.58596
2025-02-03 (Monday)1,433,400SGD 2,273,3175E2.SI holding decreased by -85188SGD 2,273,3170SGD -85,188 SGD 1.58596 SGD 1.64539
2025-01-31 (Friday)1,433,400SGD 2,358,5055E2.SI holding increased by 9888SGD 2,358,5050SGD 9,888 SGD 1.64539 SGD 1.63849
2025-01-30 (Thursday)1,433,400SGD 2,348,6175E2.SI holding increased by 1219SGD 2,348,6170SGD 1,219 SGD 1.63849 SGD 1.63764
2025-01-29 (Wednesday)1,433,400SGD 2,347,3985E2.SI holding increased by 4687SGD 2,347,3980SGD 4,687 SGD 1.63764 SGD 1.63437
2025-01-28 (Tuesday)1,433,400SGD 2,342,7115E2.SI holding decreased by -24254SGD 2,342,7110SGD -24,254 SGD 1.63437 SGD 1.65129
2025-01-27 (Monday)1,433,4005E2.SI holding increased by 3300SGD 2,366,9655E2.SI holding decreased by -35225SGD 2,366,9653,300SGD -35,225 SGD 1.65129 SGD 1.67974
2025-01-24 (Friday)1,430,100SGD 2,402,1905E2.SI holding increased by 62687SGD 2,402,1900SGD 62,687 SGD 1.67974 SGD 1.6359
2025-01-23 (Thursday)1,430,1005E2.SI holding increased by 3300SGD 2,339,5035E2.SI holding decreased by -29198SGD 2,339,5033,300SGD -29,198 SGD 1.6359 SGD 1.66015
2025-01-22 (Wednesday)1,426,800SGD 2,368,7015E2.SI holding decreased by -612SGD 2,368,7010SGD -612 SGD 1.66015 SGD 1.66058
2025-01-22 (Wednesday)1,426,800SGD 2,368,7015E2.SI holding decreased by -612SGD 2,368,7010SGD -612 SGD 1.66015 SGD 1.66058
2025-01-21 (Tuesday)1,426,800SGD 2,369,313SGD 2,369,313
2025-01-20 (Monday)1,426,800SGD 2,345,137SGD 2,345,137
2025-01-17 (Friday)1,426,800SGD 2,370,169SGD 2,370,169
2025-01-16 (Thursday)1,426,800SGD 2,360,764SGD 2,360,764
2025-01-15 (Wednesday)1,426,800SGD 2,286,137SGD 2,286,137
2025-01-14 (Tuesday)1,426,800SGD 2,274,117SGD 2,274,117
2025-01-13 (Monday)1,426,800SGD 2,253,717SGD 2,253,717
2025-01-10 (Friday)1,426,800SGD 2,277,223SGD 2,277,223
2025-01-09 (Thursday)1,426,800SGD 2,303,223SGD 2,303,223
2025-01-09 (Thursday)1,426,800SGD 2,303,223SGD 2,303,223
2025-01-09 (Thursday)1,426,800SGD 2,303,223SGD 2,303,223
2025-01-08 (Wednesday)1,426,800SGD 2,333,296SGD 2,333,296
2025-01-08 (Wednesday)1,426,800SGD 2,333,296SGD 2,333,296
2025-01-08 (Wednesday)1,426,800SGD 2,333,296SGD 2,333,296
2025-01-02 (Thursday)1,449,900SGD 2,194,088SGD 2,194,088
2024-12-30 (Monday)1,449,900SGD 2,186,074SGD 2,186,074
2024-12-18 (Wednesday)1,449,900SGD 2,122,040SGD 2,122,040
2024-12-06 (Friday)1,317,900SGD 1,974,9345E2.SI holding decreased by -32620SGD 1,974,9340SGD -32,620 SGD 1.49855 SGD 1.5233
2024-12-05 (Thursday)1,317,900SGD 2,007,5545E2.SI holding increased by 26339SGD 2,007,5540SGD 26,339 SGD 1.5233 SGD 1.50331
2024-12-04 (Wednesday)1,317,9005E2.SI holding increased by 6600SGD 1,981,2155E2.SI holding increased by 31979SGD 1,981,2156,600SGD 31,979 SGD 1.50331 SGD 1.48649
2024-12-03 (Tuesday)1,311,3005E2.SI holding increased by 9900SGD 1,949,2365E2.SI holding increased by 66577SGD 1,949,2369,900SGD 66,577 SGD 1.48649 SGD 1.44664
2024-12-02 (Monday)1,301,400SGD 1,882,6595E2.SI holding increased by 9163SGD 1,882,6590SGD 9,163 SGD 1.44664 SGD 1.4396
2024-11-29 (Friday)1,301,400SGD 1,873,4965E2.SI holding increased by 3139SGD 1,873,4960SGD 3,139 SGD 1.4396 SGD 1.43719
2024-11-28 (Thursday)1,301,400SGD 1,870,3575E2.SI holding decreased by -22906SGD 1,870,3570SGD -22,906 SGD 1.43719 SGD 1.45479
2024-11-27 (Wednesday)1,301,400SGD 1,893,2635E2.SI holding increased by 10674SGD 1,893,2630SGD 10,674 SGD 1.45479 SGD 1.44659
2024-11-26 (Tuesday)1,301,400SGD 1,882,5895E2.SI holding increased by 17371SGD 1,882,5890SGD 17,371 SGD 1.44659 SGD 1.43324
2024-11-25 (Monday)1,301,400SGD 1,865,2185E2.SI holding increased by 22613SGD 1,865,2180SGD 22,613 SGD 1.43324 SGD 1.41586
2024-11-22 (Friday)1,301,400SGD 1,842,6055E2.SI holding decreased by -6442SGD 1,842,6050SGD -6,442 SGD 1.41586 SGD 1.42081
2024-11-21 (Thursday)1,301,400SGD 1,849,0475E2.SI holding decreased by -18806SGD 1,849,0470SGD -18,806 SGD 1.42081 SGD 1.43526
2024-11-20 (Wednesday)1,301,400SGD 1,867,8535E2.SI holding increased by 10516SGD 1,867,8530SGD 10,516 SGD 1.43526 SGD 1.42718
2024-11-19 (Tuesday)1,301,4005E2.SI holding increased by 19800SGD 1,857,3375E2.SI holding increased by 100085SGD 1,857,33719,800SGD 100,085 SGD 1.42718 SGD 1.37114
2024-11-18 (Monday)1,281,6005E2.SI holding increased by 6600SGD 1,757,2525E2.SI holding decreased by -81255SGD 1,757,2526,600SGD -81,255 SGD 1.37114 SGD 1.44197
2024-11-12 (Tuesday)1,275,0005E2.SI holding increased by 13200SGD 1,838,5075E2.SI holding decreased by -5469SGD 1,838,50713,200SGD -5,469 SGD 1.44197 SGD 1.46139
2024-11-11 (Monday)1,261,8005E2.SI holding increased by 3300SGD 1,843,9765E2.SI holding decreased by -55002SGD 1,843,9763,300SGD -55,002 SGD 1.46139 SGD 1.50892
2024-11-08 (Friday)1,258,500SGD 1,898,9785E2.SI holding increased by 29730SGD 1,898,9780SGD 29,730 SGD 1.50892 SGD 1.4853
2024-11-07 (Thursday)1,258,5005E2.SI holding increased by 16500SGD 1,869,2485E2.SI holding increased by 34904SGD 1,869,24816,500SGD 34,904 SGD 1.4853 SGD 1.47693
2024-11-06 (Wednesday)1,242,000SGD 1,834,3445E2.SI holding increased by 13147SGD 1,834,3440SGD 13,147 SGD 1.47693 SGD 1.46634
2024-11-05 (Tuesday)1,242,000SGD 1,821,1975E2.SI holding increased by 29261SGD 1,821,1970SGD 29,261 SGD 1.46634 SGD 1.44278
2024-11-04 (Monday)1,242,000SGD 1,791,9365E2.SI holding increased by 10350SGD 1,791,9360SGD 10,350 SGD 1.44278 SGD 1.43445
2024-11-01 (Friday)1,242,000SGD 1,781,5865E2.SI holding decreased by -2222SGD 1,781,5860SGD -2,222 SGD 1.43445 SGD 1.43624
2024-10-31 (Thursday)1,242,000SGD 1,783,8085E2.SI holding decreased by -540SGD 1,783,8080SGD -540 SGD 1.43624 SGD 1.43667
2024-10-30 (Wednesday)1,242,000SGD 1,784,3485E2.SI holding increased by 3904SGD 1,784,3480SGD 3,904 SGD 1.43667 SGD 1.43353
2024-10-29 (Tuesday)1,242,000SGD 1,780,4445E2.SI holding decreased by -3499SGD 1,780,4440SGD -3,499 SGD 1.43353 SGD 1.43635
2024-10-28 (Monday)1,242,000SGD 1,783,9435E2.SI holding decreased by -41144SGD 1,783,9430SGD -41,144 SGD 1.43635 SGD 1.46947
2024-10-25 (Friday)1,242,000SGD 1,825,0875E2.SI holding decreased by -18257SGD 1,825,0870SGD -18,257 SGD 1.46947 SGD 1.48417
2024-10-24 (Thursday)1,242,000SGD 1,843,3445E2.SI holding increased by 13285SGD 1,843,3440SGD 13,285 SGD 1.48417 SGD 1.47348
2024-10-23 (Wednesday)1,242,0005E2.SI holding increased by 6600SGD 1,830,0595E2.SI holding decreased by -19427SGD 1,830,0596,600SGD -19,427 SGD 1.47348 SGD 1.49707
2024-10-22 (Tuesday)1,235,400SGD 1,849,4865E2.SI holding decreased by -2321SGD 1,849,4860SGD -2,321 SGD 1.49707 SGD 1.49895
2024-10-21 (Monday)1,235,400SGD 1,851,8075E2.SI holding decreased by -14442SGD 1,851,8070SGD -14,442 SGD 1.49895 SGD 1.51064
2024-10-18 (Friday)1,235,400SGD 1,866,249SGD 1,866,249
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 5E2.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of 5E2.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6,600 1.554* 1.57 Profit of 10,375 on sale
2025-03-04SELL-6,600 1.564* 1.57 Profit of 10,368 on sale
2025-02-26SELL-13,200 1.646* 1.57 Profit of 20,704 on sale
2025-02-13BUY3,300 1.893* 1.52
2025-02-12BUY13,200 1.698* 1.51
2025-01-27BUY3,300 1.651* 1.48
2025-01-23BUY3,300 1.636* 1.47
2024-12-04BUY6,600 1.503* 1.45
2024-12-03BUY9,900 1.486* 1.45
2024-11-19BUY19,800 1.427* 1.46
2024-11-18BUY6,600 1.371* 1.46
2024-11-12BUY13,200 1.442* 1.47
2024-11-11BUY3,300 1.461* 1.47
2024-11-07BUY16,500 1.485* 1.46
2024-10-23BUY6,600 1.473* 1.50
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 5E2.SI

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.