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 A7RU.SI

Stock Name
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Show aggregate A7RU.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) A7RU.SI holdings

DateNumber of A7RU.SI Shares HeldBase Market Value of A7RU.SI SharesLocal Market Value of A7RU.SI SharesChange in A7RU.SI Shares HeldChange in A7RU.SI Base ValueCurrent Price per A7RU.SI Share HeldPrevious Price per A7RU.SI Share Held
2025-03-12 (Wednesday)3,868,952A7RU.SI holding decreased by -18400SGD 1,249,314A7RU.SI holding decreased by -6980SGD 1,249,314-18,400SGD -6,980 SGD 0.322908 SGD 0.323175
2025-03-11 (Tuesday)3,887,352SGD 1,256,294A7RU.SI holding increased by 16146SGD 1,256,2940SGD 16,146 SGD 0.323175 SGD 0.319021
2025-03-10 (Monday)3,887,352SGD 1,240,148A7RU.SI holding decreased by -2144SGD 1,240,1480SGD -2,144 SGD 0.319021 SGD 0.319573
2025-03-07 (Friday)3,887,352SGD 1,242,292A7RU.SI holding increased by 2051SGD 1,242,2920SGD 2,051 SGD 0.319573 SGD 0.319045
2025-03-05 (Wednesday)3,887,352SGD 1,240,241A7RU.SI holding decreased by -4314SGD 1,240,2410SGD -4,314 SGD 0.319045 SGD 0.320155
2025-03-04 (Tuesday)3,887,352A7RU.SI holding decreased by -18400SGD 1,244,555A7RU.SI holding decreased by -4263SGD 1,244,555-18,400SGD -4,263 SGD 0.320155 SGD 0.319738
2025-03-03 (Monday)3,905,752SGD 1,248,818A7RU.SI holding decreased by -25300SGD 1,248,8180SGD -25,300 SGD 0.319738 SGD 0.326216
2025-02-28 (Friday)3,905,752SGD 1,274,118A7RU.SI holding decreased by -1466SGD 1,274,1180SGD -1,466 SGD 0.326216 SGD 0.326591
2025-02-27 (Thursday)3,905,752SGD 1,275,584A7RU.SI holding decreased by -9924SGD 1,275,5840SGD -9,924 SGD 0.326591 SGD 0.329132
2025-02-26 (Wednesday)3,905,752A7RU.SI holding decreased by -36800SGD 1,285,508A7RU.SI holding decreased by -11336SGD 1,285,508-36,800SGD -11,336 SGD 0.329132 SGD 0.328935
2025-02-25 (Tuesday)3,942,552SGD 1,296,844A7RU.SI holding increased by 582SGD 1,296,8440SGD 582 SGD 0.328935 SGD 0.328788
2025-02-24 (Monday)3,942,552SGD 1,296,262A7RU.SI holding decreased by -16545SGD 1,296,2620SGD -16,545 SGD 0.328788 SGD 0.332984
2025-02-21 (Friday)3,942,552SGD 1,312,807A7RU.SI holding increased by 13486SGD 1,312,8070SGD 13,486 SGD 0.332984 SGD 0.329563
2025-02-20 (Thursday)3,942,552SGD 1,299,321A7RU.SI holding decreased by -7424SGD 1,299,3210SGD -7,424 SGD 0.329563 SGD 0.331446
2025-02-19 (Wednesday)3,942,552SGD 1,306,745A7RU.SI holding increased by 13912SGD 1,306,7450SGD 13,912 SGD 0.331446 SGD 0.327918
2025-02-18 (Tuesday)3,942,552SGD 1,292,833A7RU.SI holding decreased by -15471SGD 1,292,8330SGD -15,471 SGD 0.327918 SGD 0.331842
2025-02-17 (Monday)3,942,552SGD 1,308,304A7RU.SI holding decreased by -2395SGD 1,308,3040SGD -2,395 SGD 0.331842 SGD 0.332449
2025-02-14 (Friday)3,942,552SGD 1,310,699A7RU.SI holding increased by 8126SGD 1,310,6990SGD 8,126 SGD 0.332449 SGD 0.330388
2025-02-13 (Thursday)3,942,552A7RU.SI holding increased by 9300SGD 1,302,573A7RU.SI holding increased by 10459SGD 1,302,5739,300SGD 10,459 SGD 0.330388 SGD 0.32851
2025-02-12 (Wednesday)3,933,252A7RU.SI holding increased by 37200SGD 1,292,114A7RU.SI holding increased by 26555SGD 1,292,11437,200SGD 26,555 SGD 0.32851 SGD 0.324831
2025-02-11 (Tuesday)3,896,052SGD 1,265,559A7RU.SI holding decreased by -47SGD 1,265,5590SGD -47 SGD 0.324831 SGD 0.324843
2025-02-10 (Monday)3,896,052SGD 1,265,606A7RU.SI holding decreased by -29863SGD 1,265,6060SGD -29,863 SGD 0.324843 SGD 0.332508
2025-02-07 (Friday)3,896,052SGD 1,295,469A7RU.SI holding decreased by -1726SGD 1,295,4690SGD -1,726 SGD 0.332508 SGD 0.332951
2025-02-06 (Thursday)3,896,052SGD 1,297,195A7RU.SI holding decreased by -3898SGD 1,297,1950SGD -3,898 SGD 0.332951 SGD 0.333952
2025-02-05 (Wednesday)3,896,052SGD 1,301,093A7RU.SI holding increased by 3946SGD 1,301,0930SGD 3,946 SGD 0.333952 SGD 0.332939
2025-02-04 (Tuesday)3,896,052SGD 1,297,147A7RU.SI holding decreased by -4445SGD 1,297,1470SGD -4,445 SGD 0.332939 SGD 0.33408
2025-02-03 (Monday)3,896,052SGD 1,301,592A7RU.SI holding decreased by -6387SGD 1,301,5920SGD -6,387 SGD 0.33408 SGD 0.335719
2025-01-31 (Friday)3,896,052SGD 1,307,979A7RU.SI holding decreased by -6303SGD 1,307,9790SGD -6,303 SGD 0.335719 SGD 0.337337
2025-01-30 (Thursday)3,896,052SGD 1,314,282A7RU.SI holding increased by 682SGD 1,314,2820SGD 682 SGD 0.337337 SGD 0.337162
2025-01-29 (Wednesday)3,896,052SGD 1,313,600A7RU.SI holding increased by 2623SGD 1,313,6000SGD 2,623 SGD 0.337162 SGD 0.336489
2025-01-28 (Tuesday)3,896,052SGD 1,310,977A7RU.SI holding decreased by -7607SGD 1,310,9770SGD -7,607 SGD 0.336489 SGD 0.338441
2025-01-27 (Monday)3,896,052A7RU.SI holding increased by 9200SGD 1,318,584A7RU.SI holding increased by 4141SGD 1,318,5849,200SGD 4,141 SGD 0.338441 SGD 0.338177
2025-01-24 (Friday)3,886,852SGD 1,314,443A7RU.SI holding increased by 11236SGD 1,314,4430SGD 11,236 SGD 0.338177 SGD 0.335286
2025-01-23 (Thursday)3,886,852A7RU.SI holding increased by 9200SGD 1,303,207A7RU.SI holding increased by 1405SGD 1,303,2079,200SGD 1,405 SGD 0.335286 SGD 0.335719
2025-01-22 (Wednesday)3,877,652SGD 1,301,802A7RU.SI holding decreased by -14645SGD 1,301,8020SGD -14,645 SGD 0.335719 SGD 0.339496
2025-01-22 (Wednesday)3,877,652SGD 1,301,802A7RU.SI holding decreased by -14645SGD 1,301,8020SGD -14,645 SGD 0.335719 SGD 0.339496
2025-01-21 (Tuesday)3,877,652SGD 1,316,447SGD 1,316,447
2025-01-20 (Monday)3,877,652SGD 1,314,701SGD 1,314,701
2025-01-17 (Friday)3,877,652SGD 1,305,320SGD 1,305,320
2025-01-16 (Thursday)3,877,652SGD 1,291,699SGD 1,291,699
2025-01-15 (Wednesday)3,877,652SGD 1,290,848SGD 1,290,848
2025-01-14 (Tuesday)3,877,652SGD 1,275,777SGD 1,275,777
2025-01-13 (Monday)3,877,652SGD 1,270,158SGD 1,270,158
2025-01-10 (Friday)3,877,652SGD 1,271,686SGD 1,271,686
2025-01-09 (Thursday)3,877,652SGD 1,288,727SGD 1,288,727
2025-01-09 (Thursday)3,877,652SGD 1,288,727SGD 1,288,727
2025-01-09 (Thursday)3,877,652SGD 1,288,727SGD 1,288,727
2025-01-08 (Wednesday)3,877,652SGD 1,288,068SGD 1,288,068
2025-01-08 (Wednesday)3,877,652SGD 1,288,068SGD 1,288,068
2025-01-08 (Wednesday)3,877,652SGD 1,288,068SGD 1,288,068
2025-01-02 (Thursday)3,942,752SGD 1,311,464SGD 1,311,464
2024-12-30 (Monday)3,942,752SGD 1,304,923SGD 1,304,923
2024-12-18 (Wednesday)3,942,752SGD 1,296,910SGD 1,296,910
2024-12-06 (Friday)3,570,752SGD 1,197,971A7RU.SI holding decreased by -15210SGD 1,197,9710SGD -15,210 SGD 0.335495 SGD 0.339755
2024-12-05 (Thursday)3,570,752SGD 1,213,181A7RU.SI holding increased by 4063SGD 1,213,1810SGD 4,063 SGD 0.339755 SGD 0.338617
2024-12-04 (Wednesday)3,570,752A7RU.SI holding increased by 18600SGD 1,209,118A7RU.SI holding increased by 34264SGD 1,209,11818,600SGD 34,264 SGD 0.338617 SGD 0.330744
2024-12-03 (Tuesday)3,552,152A7RU.SI holding increased by 27900SGD 1,174,854A7RU.SI holding decreased by -1683SGD 1,174,85427,900SGD -1,683 SGD 0.330744 SGD 0.33384
2024-12-02 (Monday)3,524,252SGD 1,176,537A7RU.SI holding decreased by -6407SGD 1,176,5370SGD -6,407 SGD 0.33384 SGD 0.335658
2024-11-29 (Friday)3,524,252SGD 1,182,944A7RU.SI holding increased by 1982SGD 1,182,9440SGD 1,982 SGD 0.335658 SGD 0.335096
2024-11-28 (Thursday)3,524,252SGD 1,180,962A7RU.SI holding decreased by -2202SGD 1,180,9620SGD -2,202 SGD 0.335096 SGD 0.335721
2024-11-27 (Wednesday)3,524,252SGD 1,183,164A7RU.SI holding increased by 19743SGD 1,183,1640SGD 19,743 SGD 0.335721 SGD 0.330119
2024-11-26 (Tuesday)3,524,252SGD 1,163,421A7RU.SI holding decreased by -1210SGD 1,163,4210SGD -1,210 SGD 0.330119 SGD 0.330462
2024-11-26 (Tuesday)3,524,252SGD 1,163,421A7RU.SI holding decreased by -1210SGD 1,163,4210SGD -1,210 SGD 0.330119 SGD 0.330462
2024-11-25 (Monday)3,524,252SGD 1,164,631A7RU.SI holding increased by 2072SGD 1,164,6310SGD 2,072 SGD 0.330462 SGD 0.329874
2024-11-25 (Monday)3,524,252SGD 1,164,631A7RU.SI holding increased by 2072SGD 1,164,6310SGD 2,072 SGD 0.330462 SGD 0.329874
2024-11-22 (Friday)3,524,252SGD 1,162,559A7RU.SI holding decreased by -4065SGD 1,162,5590SGD -4,065 SGD 0.329874 SGD 0.331027
2024-11-21 (Thursday)3,524,252SGD 1,166,624A7RU.SI holding increased by 347SGD 1,166,6240SGD 347 SGD 0.331027 SGD 0.330929
2024-11-20 (Wednesday)3,524,252SGD 1,166,277A7RU.SI holding decreased by -5577SGD 1,166,2770SGD -5,577 SGD 0.330929 SGD 0.332511
2024-11-19 (Tuesday)3,524,252A7RU.SI holding increased by 55800SGD 1,171,854A7RU.SI holding increased by 21691SGD 1,171,85455,800SGD 21,691 SGD 0.332511 SGD 0.331607
2024-11-18 (Monday)3,468,452A7RU.SI holding increased by 18600SGD 1,150,163A7RU.SI holding increased by 16064SGD 1,150,16318,600SGD 16,064 SGD 0.331607 SGD 0.328738
2024-11-12 (Tuesday)3,449,852A7RU.SI holding increased by 36800SGD 1,134,099A7RU.SI holding increased by 8650SGD 1,134,09936,800SGD 8,650 SGD 0.328738 SGD 0.329749
2024-11-11 (Monday)3,413,052A7RU.SI holding increased by 9200SGD 1,125,449A7RU.SI holding decreased by -17343SGD 1,125,4499,200SGD -17,343 SGD 0.329749 SGD 0.335735
2024-11-11 (Monday)3,413,052A7RU.SI holding increased by 9200SGD 1,125,449A7RU.SI holding decreased by -17343SGD 1,125,4499,200SGD -17,343 SGD 0.329749 SGD 0.335735
2024-11-08 (Friday)3,403,852SGD 1,142,792A7RU.SI holding increased by 7831SGD 1,142,7920SGD 7,831 SGD 0.335735 SGD 0.333434
2024-11-08 (Friday)3,403,852SGD 1,142,792A7RU.SI holding increased by 7831SGD 1,142,7920SGD 7,831 SGD 0.335735 SGD 0.333434
2024-11-07 (Thursday)3,403,852A7RU.SI holding increased by 46000SGD 1,134,961A7RU.SI holding increased by 14712SGD 1,134,96146,000SGD 14,712 SGD 0.333434 SGD 0.333621
2024-11-07 (Thursday)3,403,852A7RU.SI holding increased by 46000SGD 1,134,961A7RU.SI holding increased by 14712SGD 1,134,96146,000SGD 14,712 SGD 0.333434 SGD 0.333621
2024-11-06 (Wednesday)3,357,852SGD 1,120,249A7RU.SI holding decreased by -15022SGD 1,120,2490SGD -15,022 SGD 0.333621 SGD 0.338094
2024-11-06 (Wednesday)3,357,852SGD 1,120,249A7RU.SI holding decreased by -15022SGD 1,120,2490SGD -15,022 SGD 0.333621 SGD 0.338094
2024-11-05 (Tuesday)3,357,852SGD 1,135,271A7RU.SI holding increased by 603SGD 1,135,2710SGD 603 SGD 0.338094 SGD 0.337915
2024-11-05 (Tuesday)3,357,852SGD 1,135,271A7RU.SI holding increased by 603SGD 1,135,2710SGD 603 SGD 0.338094 SGD 0.337915
2024-11-04 (Monday)3,357,852SGD 1,134,668A7RU.SI holding increased by 6553SGD 1,134,6680SGD 6,553 SGD 0.337915 SGD 0.335963
2024-11-04 (Monday)3,357,852SGD 1,134,668A7RU.SI holding increased by 6553SGD 1,134,6680SGD 6,553 SGD 0.337915 SGD 0.335963
2024-11-01 (Friday)3,357,852SGD 1,128,115A7RU.SI holding increased by 11285SGD 1,128,1150SGD 11,285 SGD 0.335963 SGD 0.332603
2024-11-01 (Friday)3,357,852SGD 1,128,115A7RU.SI holding increased by 11285SGD 1,128,1150SGD 11,285 SGD 0.335963 SGD 0.332603
2024-10-31 (Thursday)3,357,852SGD 1,116,830A7RU.SI holding decreased by -338SGD 1,116,8300SGD -338 SGD 0.332603 SGD 0.332703
2024-10-31 (Thursday)3,357,852SGD 1,116,830A7RU.SI holding decreased by -338SGD 1,116,8300SGD -338 SGD 0.332603 SGD 0.332703
2024-10-30 (Wednesday)3,357,852SGD 1,117,168A7RU.SI holding decreased by -10223SGD 1,117,1680SGD -10,223 SGD 0.332703 SGD 0.335748
2024-10-30 (Wednesday)3,357,852SGD 1,117,168A7RU.SI holding decreased by -10223SGD 1,117,1680SGD -10,223 SGD 0.332703 SGD 0.335748
2024-10-29 (Tuesday)3,357,852SGD 1,127,391A7RU.SI holding decreased by -14908SGD 1,127,3910SGD -14,908 SGD 0.335748 SGD 0.340187
2024-10-29 (Tuesday)3,357,852SGD 1,127,391A7RU.SI holding decreased by -14908SGD 1,127,3910SGD -14,908 SGD 0.335748 SGD 0.340187
2024-10-28 (Monday)3,357,852SGD 1,142,299A7RU.SI holding decreased by -2250SGD 1,142,2990SGD -2,250 SGD 0.340187 SGD 0.340857
2024-10-28 (Monday)3,357,852SGD 1,142,299A7RU.SI holding decreased by -2250SGD 1,142,2990SGD -2,250 SGD 0.340187 SGD 0.340857
2024-10-25 (Friday)3,357,852SGD 1,144,549A7RU.SI holding increased by 347SGD 1,144,5490SGD 347 SGD 0.340857 SGD 0.340754
2024-10-25 (Friday)3,357,852SGD 1,144,549A7RU.SI holding increased by 347SGD 1,144,5490SGD 347 SGD 0.340857 SGD 0.340754
2024-10-24 (Thursday)3,357,852SGD 1,144,202A7RU.SI holding decreased by -10266SGD 1,144,2020SGD -10,266 SGD 0.340754 SGD 0.343811
2024-10-24 (Thursday)3,357,852SGD 1,144,202A7RU.SI holding decreased by -10266SGD 1,144,2020SGD -10,266 SGD 0.340754 SGD 0.343811
2024-10-23 (Wednesday)3,357,852A7RU.SI holding increased by 18200SGD 1,154,468A7RU.SI holding decreased by -38356SGD 1,154,46818,200SGD -38,356 SGD 0.343811 SGD 0.35717
2024-10-23 (Wednesday)3,357,852A7RU.SI holding increased by 18200SGD 1,154,468A7RU.SI holding decreased by -38356SGD 1,154,46818,200SGD -38,356 SGD 0.343811 SGD 0.35717
2024-10-22 (Tuesday)3,339,652SGD 1,192,824A7RU.SI holding decreased by -1497SGD 1,192,8240SGD -1,497 SGD 0.35717 SGD 0.357618
2024-10-22 (Tuesday)3,339,652SGD 1,192,824A7RU.SI holding decreased by -1497SGD 1,192,8240SGD -1,497 SGD 0.35717 SGD 0.357618
2024-10-21 (Monday)3,339,652SGD 1,194,321A7RU.SI holding decreased by -3235SGD 1,194,3210SGD -3,235 SGD 0.357618 SGD 0.358587
2024-10-21 (Monday)3,339,652SGD 1,194,321A7RU.SI holding decreased by -3235SGD 1,194,3210SGD -3,235 SGD 0.357618 SGD 0.358587
2024-10-18 (Friday)3,339,652SGD 1,197,556SGD 1,197,556
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 A7RU.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of A7RU.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-18,400 0.323* 0.33 Profit of 6,147 on sale
2025-03-04SELL-18,400 0.320* 0.33 Profit of 6,162 on sale
2025-02-26SELL-36,800 0.329* 0.34 Profit of 12,343 on sale
2025-02-13BUY9,300 0.330* 0.34
2025-02-12BUY37,200 0.329* 0.34
2025-01-27BUY9,200 0.338* 0.34
2025-01-23BUY9,200 0.335* 0.34
2024-12-04BUY18,600 0.339* 0.34
2024-12-03BUY27,900 0.331* 0.34
2024-11-19BUY55,800 0.333* 0.34
2024-11-18BUY18,600 0.332* 0.34
2024-11-12BUY36,800 0.329* 0.34
2024-11-11BUY9,200 0.330* 0.34
2024-11-11BUY9,200 0.330* 0.34
2024-11-07BUY46,000 0.333* 0.34
2024-11-07BUY46,000 0.333* 0.34
2024-10-23BUY18,200 0.344* 0.36
2024-10-23BUY18,200 0.344* 0.36
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 A7RU.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.