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 AJBU.SI

Stock Name
Ticker()

Show aggregate AJBU.SI holdings

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

DateNumber of AJBU.SI Shares HeldBase Market Value of AJBU.SI SharesLocal Market Value of AJBU.SI SharesChange in AJBU.SI Shares HeldChange in AJBU.SI Base ValueCurrent Price per AJBU.SI Share HeldPrevious Price per AJBU.SI Share Held
2025-03-12 (Wednesday)953,900AJBU.SI holding decreased by -4400SGD 1,540,108AJBU.SI holding increased by 63640SGD 1,540,108-4,400SGD 63,640 SGD 1.61454 SGD 1.54072
2025-03-11 (Tuesday)958,300SGD 1,476,468AJBU.SI holding decreased by -12558SGD 1,476,4680SGD -12,558 SGD 1.54072 SGD 1.55382
2025-03-10 (Monday)958,300SGD 1,489,026AJBU.SI holding increased by 4630SGD 1,489,0260SGD 4,630 SGD 1.55382 SGD 1.54899
2025-03-07 (Friday)958,300SGD 1,484,396AJBU.SI holding decreased by -33518SGD 1,484,3960SGD -33,518 SGD 1.54899 SGD 1.58397
2025-03-05 (Wednesday)958,300SGD 1,517,914AJBU.SI holding increased by 19567SGD 1,517,9140SGD 19,567 SGD 1.58397 SGD 1.56355
2025-03-04 (Tuesday)958,300AJBU.SI holding decreased by -4400SGD 1,498,347AJBU.SI holding decreased by -4921SGD 1,498,347-4,400SGD -4,921 SGD 1.56355 SGD 1.56151
2025-03-03 (Monday)962,700SGD 1,503,268AJBU.SI holding increased by 25815SGD 1,503,2680SGD 25,815 SGD 1.56151 SGD 1.5347
2025-02-28 (Friday)962,700SGD 1,477,453AJBU.SI holding increased by 12591SGD 1,477,4530SGD 12,591 SGD 1.5347 SGD 1.52162
2025-02-27 (Thursday)962,700SGD 1,464,862AJBU.SI holding decreased by -18597SGD 1,464,8620SGD -18,597 SGD 1.52162 SGD 1.54094
2025-02-26 (Wednesday)962,700AJBU.SI holding decreased by -8800SGD 1,483,459AJBU.SI holding decreased by -48978SGD 1,483,459-8,800SGD -48,978 SGD 1.54094 SGD 1.57739
2025-02-25 (Tuesday)971,500SGD 1,532,437AJBU.SI holding decreased by -28351SGD 1,532,4370SGD -28,351 SGD 1.57739 SGD 1.60658
2025-02-24 (Monday)971,500SGD 1,560,788AJBU.SI holding increased by 5109SGD 1,560,7880SGD 5,109 SGD 1.60658 SGD 1.60132
2025-02-21 (Friday)971,500SGD 1,555,679AJBU.SI holding increased by 27591SGD 1,555,6790SGD 27,591 SGD 1.60132 SGD 1.57292
2025-02-20 (Thursday)971,500SGD 1,528,088AJBU.SI holding increased by 1300SGD 1,528,0880SGD 1,300 SGD 1.57292 SGD 1.57158
2025-02-19 (Wednesday)971,500SGD 1,526,788AJBU.SI holding decreased by -8150SGD 1,526,7880SGD -8,150 SGD 1.57158 SGD 1.57997
2025-02-18 (Tuesday)971,500SGD 1,534,938AJBU.SI holding decreased by -8160SGD 1,534,9380SGD -8,160 SGD 1.57997 SGD 1.58837
2025-02-17 (Monday)971,500SGD 1,543,098AJBU.SI holding increased by 18949SGD 1,543,0980SGD 18,949 SGD 1.58837 SGD 1.56886
2025-02-14 (Friday)971,500SGD 1,524,149AJBU.SI holding decreased by -33829SGD 1,524,1490SGD -33,829 SGD 1.56886 SGD 1.60368
2025-02-13 (Thursday)971,500AJBU.SI holding increased by 2200SGD 1,557,978AJBU.SI holding decreased by -16258SGD 1,557,9782,200SGD -16,258 SGD 1.60368 SGD 1.6241
2025-02-12 (Wednesday)969,300AJBU.SI holding increased by 8800SGD 1,574,236AJBU.SI holding increased by 35507SGD 1,574,2368,800SGD 35,507 SGD 1.6241 SGD 1.60201
2025-02-11 (Tuesday)960,500SGD 1,538,729AJBU.SI holding decreased by -57SGD 1,538,7290SGD -57 SGD 1.60201 SGD 1.60207
2025-02-10 (Monday)960,500SGD 1,538,786AJBU.SI holding decreased by -15502SGD 1,538,7860SGD -15,502 SGD 1.60207 SGD 1.61821
2025-02-07 (Friday)960,500SGD 1,554,288AJBU.SI holding increased by 5037SGD 1,554,2880SGD 5,037 SGD 1.61821 SGD 1.61296
2025-02-06 (Thursday)960,500SGD 1,549,251AJBU.SI holding decreased by -18912SGD 1,549,2510SGD -18,912 SGD 1.61296 SGD 1.63265
2025-02-05 (Wednesday)960,500SGD 1,568,163AJBU.SI holding increased by 47395SGD 1,568,1630SGD 47,395 SGD 1.63265 SGD 1.58331
2025-02-04 (Tuesday)960,500SGD 1,520,768AJBU.SI holding decreased by -16653SGD 1,520,7680SGD -16,653 SGD 1.58331 SGD 1.60065
2025-02-03 (Monday)960,500SGD 1,537,421AJBU.SI holding decreased by -21717SGD 1,537,4210SGD -21,717 SGD 1.60065 SGD 1.62326
2025-01-31 (Friday)960,500SGD 1,559,138AJBU.SI holding increased by 28092SGD 1,559,1380SGD 28,092 SGD 1.62326 SGD 1.59401
2025-01-30 (Thursday)960,500SGD 1,531,046AJBU.SI holding increased by 794SGD 1,531,0460SGD 794 SGD 1.59401 SGD 1.59318
2025-01-29 (Wednesday)960,500SGD 1,530,252AJBU.SI holding increased by 3056SGD 1,530,2520SGD 3,056 SGD 1.59318 SGD 1.59
2025-01-28 (Tuesday)960,500SGD 1,527,196AJBU.SI holding increased by 34006SGD 1,527,1960SGD 34,006 SGD 1.59 SGD 1.5546
2025-01-27 (Monday)960,500AJBU.SI holding increased by 2200SGD 1,493,190AJBU.SI holding decreased by -123623SGD 1,493,1902,200SGD -123,623 SGD 1.5546 SGD 1.68717
2025-01-24 (Friday)958,300SGD 1,616,813AJBU.SI holding increased by 49129SGD 1,616,8130SGD 49,129 SGD 1.68717 SGD 1.6359
2025-01-23 (Thursday)958,300AJBU.SI holding increased by 2200SGD 1,567,684AJBU.SI holding increased by 8634SGD 1,567,6842,200SGD 8,634 SGD 1.6359 SGD 1.63063
2025-01-22 (Wednesday)956,100SGD 1,559,050AJBU.SI holding decreased by -21572SGD 1,559,0500SGD -21,572 SGD 1.63063 SGD 1.6532
2025-01-22 (Wednesday)956,100SGD 1,559,050AJBU.SI holding decreased by -21572SGD 1,559,0500SGD -21,572 SGD 1.63063 SGD 1.6532
2025-01-21 (Tuesday)956,100SGD 1,580,622SGD 1,580,622
2025-01-20 (Monday)956,100SGD 1,571,478SGD 1,571,478
2025-01-17 (Friday)956,100SGD 1,546,272SGD 1,546,272
2025-01-16 (Thursday)956,100SGD 1,532,952SGD 1,532,952
2025-01-15 (Wednesday)956,100SGD 1,496,967SGD 1,496,967
2025-01-14 (Tuesday)956,100SGD 1,488,937SGD 1,488,937
2025-01-13 (Monday)956,100SGD 1,524,137SGD 1,524,137
2025-01-10 (Friday)956,100SGD 1,567,777SGD 1,567,777
2025-01-09 (Thursday)956,100SGD 1,571,327SGD 1,571,327
2025-01-09 (Thursday)956,100SGD 1,571,327SGD 1,571,327
2025-01-09 (Thursday)956,100SGD 1,571,327SGD 1,571,327
2025-01-08 (Wednesday)956,100SGD 1,556,564SGD 1,556,564
2025-01-08 (Wednesday)956,100SGD 1,556,564SGD 1,556,564
2025-01-08 (Wednesday)956,100SGD 1,556,564SGD 1,556,564
2025-01-02 (Thursday)971,500SGD 1,569,570SGD 1,569,570
2024-12-30 (Monday)971,500SGD 1,564,803SGD 1,564,803
2024-12-18 (Wednesday)971,500SGD 1,543,944SGD 1,543,944
2024-12-06 (Friday)814,407SGD 1,335,790AJBU.SI holding decreased by -8176SGD 1,335,7900SGD -8,176 SGD 1.6402 SGD 1.65024
2024-12-05 (Thursday)814,407SGD 1,343,966AJBU.SI holding increased by 10562SGD 1,343,9660SGD 10,562 SGD 1.65024 SGD 1.63727
2024-12-04 (Wednesday)814,407AJBU.SI holding increased by 4400SGD 1,333,404AJBU.SI holding decreased by -27193SGD 1,333,4044,400SGD -27,193 SGD 1.63727 SGD 1.67973
2024-12-03 (Tuesday)810,007AJBU.SI holding increased by 6600SGD 1,360,597AJBU.SI holding increased by 31469SGD 1,360,5976,600SGD 31,469 SGD 1.67973 SGD 1.65436
2024-12-02 (Monday)803,407SGD 1,329,128AJBU.SI holding decreased by -1244SGD 1,329,1280SGD -1,244 SGD 1.65436 SGD 1.65591
2024-11-29 (Friday)803,407SGD 1,330,372AJBU.SI holding decreased by -21702SGD 1,330,3720SGD -21,702 SGD 1.65591 SGD 1.68293
2024-11-28 (Thursday)803,407SGD 1,352,074AJBU.SI holding decreased by -14509SGD 1,352,0740SGD -14,509 SGD 1.68293 SGD 1.70098
2024-11-27 (Wednesday)803,407SGD 1,366,583AJBU.SI holding increased by 25585SGD 1,366,5830SGD 25,585 SGD 1.70098 SGD 1.66914
2024-11-26 (Tuesday)803,407SGD 1,340,998AJBU.SI holding decreased by -78955SGD 1,340,9980SGD -78,955 SGD 1.66914 SGD 1.76741
2024-11-26 (Tuesday)803,407SGD 1,340,998AJBU.SI holding decreased by -78955SGD 1,340,9980SGD -78,955 SGD 1.66914 SGD 1.76741
2024-11-25 (Monday)803,407SGD 1,419,953AJBU.SI holding increased by 97815SGD 1,419,9530SGD 97,815 SGD 1.76741 SGD 1.64566
2024-11-25 (Monday)803,407SGD 1,419,953AJBU.SI holding increased by 97815SGD 1,419,9530SGD 97,815 SGD 1.76741 SGD 1.64566
2024-11-22 (Friday)803,407SGD 1,322,138AJBU.SI holding decreased by -22551SGD 1,322,1380SGD -22,551 SGD 1.64566 SGD 1.67373
2024-11-21 (Thursday)803,407SGD 1,344,689AJBU.SI holding decreased by -17524SGD 1,344,6890SGD -17,524 SGD 1.67373 SGD 1.69555
2024-11-20 (Wednesday)803,407AJBU.SI holding increased by 12600SGD 1,362,213AJBU.SI holding increased by 68133SGD 1,362,21312,600SGD 68,133 SGD 1.69555 SGD 1.6364
2024-11-19 (Tuesday)790,807SGD 1,294,080AJBU.SI holding increased by 3520SGD 1,294,0800SGD 3,520 SGD 1.6364 SGD 1.63195
2024-11-18 (Monday)790,807AJBU.SI holding increased by 4200SGD 1,290,560AJBU.SI holding decreased by -20011SGD 1,290,5604,200SGD -20,011 SGD 1.63195 SGD 1.66611
2024-11-12 (Tuesday)786,607AJBU.SI holding increased by 8400SGD 1,310,571AJBU.SI holding increased by 27508SGD 1,310,5718,400SGD 27,508 SGD 1.66611 SGD 1.64874
2024-11-11 (Monday)778,207AJBU.SI holding increased by 2100SGD 1,283,063AJBU.SI holding increased by 18292SGD 1,283,0632,100SGD 18,292 SGD 1.64874 SGD 1.62963
2024-11-11 (Monday)778,207AJBU.SI holding increased by 2100SGD 1,283,063AJBU.SI holding increased by 18292SGD 1,283,0632,100SGD 18,292 SGD 1.64874 SGD 1.62963
2024-11-08 (Friday)776,107SGD 1,264,771AJBU.SI holding increased by 6156SGD 1,264,7710SGD 6,156 SGD 1.62963 SGD 1.6217
2024-11-08 (Friday)776,107SGD 1,264,771AJBU.SI holding increased by 6156SGD 1,264,7710SGD 6,156 SGD 1.62963 SGD 1.6217
2024-11-07 (Thursday)776,107AJBU.SI holding increased by 10000SGD 1,258,615AJBU.SI holding decreased by -16459SGD 1,258,61510,000SGD -16,459 SGD 1.6217 SGD 1.66435
2024-11-07 (Thursday)776,107AJBU.SI holding increased by 10000SGD 1,258,615AJBU.SI holding decreased by -16459SGD 1,258,61510,000SGD -16,459 SGD 1.6217 SGD 1.66435
2024-11-06 (Wednesday)766,107SGD 1,275,074AJBU.SI holding decreased by -40381SGD 1,275,0740SGD -40,381 SGD 1.66435 SGD 1.71706
2024-11-06 (Wednesday)766,107SGD 1,275,074AJBU.SI holding decreased by -40381SGD 1,275,0740SGD -40,381 SGD 1.66435 SGD 1.71706
2024-11-05 (Tuesday)766,107SGD 1,315,455AJBU.SI holding decreased by -5118SGD 1,315,4550SGD -5,118 SGD 1.71706 SGD 1.72374
2024-11-05 (Tuesday)766,107SGD 1,315,455AJBU.SI holding decreased by -5118SGD 1,315,4550SGD -5,118 SGD 1.71706 SGD 1.72374
2024-11-04 (Monday)766,107SGD 1,320,573AJBU.SI holding increased by 7627SGD 1,320,5730SGD 7,627 SGD 1.72374 SGD 1.71379
2024-11-04 (Monday)766,107SGD 1,320,573AJBU.SI holding increased by 7627SGD 1,320,5730SGD 7,627 SGD 1.72374 SGD 1.71379
2024-11-01 (Friday)766,107SGD 1,312,946AJBU.SI holding decreased by -13220SGD 1,312,9460SGD -13,220 SGD 1.71379 SGD 1.73105
2024-11-01 (Friday)766,107SGD 1,312,946AJBU.SI holding decreased by -13220SGD 1,312,9460SGD -13,220 SGD 1.71379 SGD 1.73105
2024-10-31 (Thursday)766,107SGD 1,326,166AJBU.SI holding decreased by -401SGD 1,326,1660SGD -401 SGD 1.73105 SGD 1.73157
2024-10-31 (Thursday)766,107SGD 1,326,166AJBU.SI holding decreased by -401SGD 1,326,1660SGD -401 SGD 1.73105 SGD 1.73157
2024-10-30 (Wednesday)766,107SGD 1,326,567AJBU.SI holding decreased by -25999SGD 1,326,5670SGD -25,999 SGD 1.73157 SGD 1.76551
2024-10-30 (Wednesday)766,107SGD 1,326,567AJBU.SI holding decreased by -25999SGD 1,326,5670SGD -25,999 SGD 1.73157 SGD 1.76551
2024-10-29 (Tuesday)766,107SGD 1,352,566AJBU.SI holding decreased by -2658SGD 1,352,5660SGD -2,658 SGD 1.76551 SGD 1.76897
2024-10-29 (Tuesday)766,107SGD 1,352,566AJBU.SI holding decreased by -2658SGD 1,352,5660SGD -2,658 SGD 1.76551 SGD 1.76897
2024-10-28 (Monday)766,107SGD 1,355,224AJBU.SI holding decreased by -14275SGD 1,355,2240SGD -14,275 SGD 1.76897 SGD 1.78761
2024-10-28 (Monday)766,107SGD 1,355,224AJBU.SI holding decreased by -14275SGD 1,355,2240SGD -14,275 SGD 1.76897 SGD 1.78761
2024-10-25 (Friday)766,107SGD 1,369,499AJBU.SI holding increased by 12017SGD 1,369,4990SGD 12,017 SGD 1.78761 SGD 1.77192
2024-10-25 (Friday)766,107SGD 1,369,499AJBU.SI holding increased by 12017SGD 1,369,4990SGD 12,017 SGD 1.78761 SGD 1.77192
2024-10-24 (Thursday)766,107SGD 1,357,482AJBU.SI holding increased by 2872SGD 1,357,4820SGD 2,872 SGD 1.77192 SGD 1.76817
2024-10-24 (Thursday)766,107SGD 1,357,482AJBU.SI holding increased by 2872SGD 1,357,4820SGD 2,872 SGD 1.77192 SGD 1.76817
2024-10-23 (Wednesday)766,107AJBU.SI holding increased by 4000SGD 1,354,610AJBU.SI holding increased by 16767SGD 1,354,6104,000SGD 16,767 SGD 1.76817 SGD 1.75545
2024-10-23 (Wednesday)766,107AJBU.SI holding increased by 4000SGD 1,354,610AJBU.SI holding increased by 16767SGD 1,354,6104,000SGD 16,767 SGD 1.76817 SGD 1.75545
2024-10-22 (Tuesday)762,107SGD 1,337,843AJBU.SI holding increased by 15717SGD 1,337,8430SGD 15,717 SGD 1.75545 SGD 1.73483
2024-10-22 (Tuesday)762,107SGD 1,337,843AJBU.SI holding increased by 15717SGD 1,337,8430SGD 15,717 SGD 1.75545 SGD 1.73483
2024-10-21 (Monday)762,107SGD 1,322,126AJBU.SI holding increased by 13863SGD 1,322,1260SGD 13,863 SGD 1.73483 SGD 1.71664
2024-10-21 (Monday)762,107SGD 1,322,126AJBU.SI holding increased by 13863SGD 1,322,1260SGD 13,863 SGD 1.73483 SGD 1.71664
2024-10-18 (Friday)762,107SGD 1,308,263SGD 1,308,263
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 AJBU.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of AJBU.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,400 1.615* 1.66 Profit of 7,290 on sale
2025-03-04SELL-4,400 1.564* 1.66 Profit of 7,317 on sale
2025-02-26SELL-8,800 1.541* 1.67 Profit of 14,691 on sale
2025-02-13BUY2,200 1.604* 1.68
2025-02-12BUY8,800 1.624* 1.68
2025-01-27BUY2,200 1.555* 1.70
2025-01-23BUY2,200 1.636* 1.70
2024-12-04BUY4,400 1.637* 1.71
2024-12-03BUY6,600 1.680* 1.71
2024-11-20BUY12,600 1.696* 1.71
2024-11-18BUY4,200 1.632* 1.72
2024-11-12BUY8,400 1.666* 1.72
2024-11-11BUY2,100 1.649* 1.73
2024-11-11BUY2,100 1.649* 1.73
2024-11-07BUY10,000 1.622* 1.74
2024-11-07BUY10,000 1.622* 1.74
2024-10-23BUY4,000 1.768* 1.75
2024-10-23BUY4,000 1.768* 1.75
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 AJBU.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.