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 BUOU.SI

Stock Name
Ticker()

Show aggregate BUOU.SI holdings

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

DateNumber of BUOU.SI Shares HeldBase Market Value of BUOU.SI SharesLocal Market Value of BUOU.SI SharesChange in BUOU.SI Shares HeldChange in BUOU.SI Base ValueCurrent Price per BUOU.SI Share HeldPrevious Price per BUOU.SI Share Held
2025-03-12 (Wednesday)1,610,932BUOU.SI holding decreased by -7800SGD 1,070,608BUOU.SI holding increased by 24342SGD 1,070,608-7,800SGD 24,342 SGD 0.664589 SGD 0.646349
2025-03-11 (Tuesday)1,618,732SGD 1,046,266BUOU.SI holding increased by 7371SGD 1,046,2660SGD 7,371 SGD 0.646349 SGD 0.641796
2025-03-10 (Monday)1,618,732SGD 1,038,895BUOU.SI holding increased by 16461SGD 1,038,8950SGD 16,461 SGD 0.641796 SGD 0.631626
2025-03-07 (Friday)1,618,732SGD 1,022,434BUOU.SI holding decreased by -10463SGD 1,022,4340SGD -10,463 SGD 0.631626 SGD 0.63809
2025-03-05 (Wednesday)1,618,732SGD 1,032,897BUOU.SI holding increased by 26538SGD 1,032,8970SGD 26,538 SGD 0.63809 SGD 0.621696
2025-03-04 (Tuesday)1,618,732BUOU.SI holding decreased by -7800SGD 1,006,359BUOU.SI holding decreased by -9581SGD 1,006,359-7,800SGD -9,581 SGD 0.621696 SGD 0.624605
2025-03-03 (Monday)1,626,532SGD 1,015,940BUOU.SI holding increased by 9005SGD 1,015,9400SGD 9,005 SGD 0.624605 SGD 0.619069
2025-02-28 (Friday)1,626,532SGD 1,006,935BUOU.SI holding decreased by -25305SGD 1,006,9350SGD -25,305 SGD 0.619069 SGD 0.634626
2025-02-27 (Thursday)1,626,532SGD 1,032,240BUOU.SI holding decreased by -14113SGD 1,032,2400SGD -14,113 SGD 0.634626 SGD 0.643303
2025-02-26 (Wednesday)1,626,532BUOU.SI holding decreased by -15200SGD 1,046,353BUOU.SI holding decreased by -3010SGD 1,046,353-15,200SGD -3,010 SGD 0.643303 SGD 0.63918
2025-02-25 (Tuesday)1,641,732SGD 1,049,363BUOU.SI holding decreased by -5664SGD 1,049,3630SGD -5,664 SGD 0.63918 SGD 0.64263
2025-02-24 (Monday)1,641,732SGD 1,055,027BUOU.SI holding decreased by -1460SGD 1,055,0270SGD -1,460 SGD 0.64263 SGD 0.64352
2025-02-21 (Friday)1,641,732SGD 1,056,487BUOU.SI holding decreased by -1029SGD 1,056,4870SGD -1,029 SGD 0.64352 SGD 0.644147
2025-02-20 (Thursday)1,641,732SGD 1,057,516BUOU.SI holding increased by 12022SGD 1,057,5160SGD 12,022 SGD 0.644147 SGD 0.636824
2025-02-19 (Wednesday)1,641,732SGD 1,045,494BUOU.SI holding decreased by -6741SGD 1,045,4940SGD -6,741 SGD 0.636824 SGD 0.64093
2025-02-18 (Tuesday)1,641,732SGD 1,052,235BUOU.SI holding decreased by -18992SGD 1,052,2350SGD -18,992 SGD 0.64093 SGD 0.652498
2025-02-17 (Monday)1,641,732SGD 1,071,227BUOU.SI holding increased by 16437SGD 1,071,2270SGD 16,437 SGD 0.652498 SGD 0.642486
2025-02-14 (Friday)1,641,732SGD 1,054,790BUOU.SI holding decreased by -5650SGD 1,054,7900SGD -5,650 SGD 0.642486 SGD 0.645928
2025-02-13 (Thursday)1,641,732BUOU.SI holding increased by 3900SGD 1,060,440BUOU.SI holding increased by 8533SGD 1,060,4403,900SGD 8,533 SGD 0.645928 SGD 0.642256
2025-02-12 (Wednesday)1,637,832BUOU.SI holding increased by 15600SGD 1,051,907BUOU.SI holding increased by 3992SGD 1,051,90715,600SGD 3,992 SGD 0.642256 SGD 0.645971
2025-02-11 (Tuesday)1,622,232SGD 1,047,915BUOU.SI holding increased by 11938SGD 1,047,9150SGD 11,938 SGD 0.645971 SGD 0.638612
2025-02-10 (Monday)1,622,232SGD 1,035,977BUOU.SI holding decreased by -24854SGD 1,035,9770SGD -24,854 SGD 0.638612 SGD 0.653933
2025-02-07 (Friday)1,622,232SGD 1,060,831BUOU.SI holding increased by 4589SGD 1,060,8310SGD 4,589 SGD 0.653933 SGD 0.651104
2025-02-06 (Thursday)1,622,232SGD 1,056,242BUOU.SI holding decreased by -15214SGD 1,056,2420SGD -15,214 SGD 0.651104 SGD 0.660483
2025-02-05 (Wednesday)1,622,232SGD 1,071,456BUOU.SI holding increased by 15253SGD 1,071,4560SGD 15,253 SGD 0.660483 SGD 0.65108
2025-02-04 (Tuesday)1,622,232SGD 1,056,203BUOU.SI holding increased by 8026SGD 1,056,2030SGD 8,026 SGD 0.65108 SGD 0.646133
2025-02-03 (Monday)1,622,232SGD 1,048,177BUOU.SI holding decreased by -11127SGD 1,048,1770SGD -11,127 SGD 0.646133 SGD 0.652992
2025-01-31 (Friday)1,622,232SGD 1,059,304BUOU.SI holding decreased by -11119SGD 1,059,3040SGD -11,119 SGD 0.652992 SGD 0.659846
2025-01-30 (Thursday)1,622,232SGD 1,070,423BUOU.SI holding increased by 555SGD 1,070,4230SGD 555 SGD 0.659846 SGD 0.659504
2025-01-29 (Wednesday)1,622,232SGD 1,069,868BUOU.SI holding increased by 2137SGD 1,069,8680SGD 2,137 SGD 0.659504 SGD 0.658186
2025-01-28 (Tuesday)1,622,232SGD 1,067,731BUOU.SI holding increased by 11905SGD 1,067,7310SGD 11,905 SGD 0.658186 SGD 0.650848
2025-01-27 (Monday)1,622,232BUOU.SI holding increased by 3900SGD 1,055,826BUOU.SI holding decreased by -2654SGD 1,055,8263,900SGD -2,654 SGD 0.650848 SGD 0.654056
2025-01-24 (Friday)1,618,332SGD 1,058,480BUOU.SI holding increased by 9048SGD 1,058,4800SGD 9,048 SGD 0.654056 SGD 0.648465
2025-01-23 (Thursday)1,618,332BUOU.SI holding increased by 3900SGD 1,049,432BUOU.SI holding increased by 7133SGD 1,049,4323,900SGD 7,133 SGD 0.648465 SGD 0.645613
2025-01-22 (Wednesday)1,614,432SGD 1,042,299BUOU.SI holding decreased by -12184SGD 1,042,2990SGD -12,184 SGD 0.645613 SGD 0.65316
2025-01-22 (Wednesday)1,614,432SGD 1,042,299BUOU.SI holding decreased by -12184SGD 1,042,2990SGD -12,184 SGD 0.645613 SGD 0.65316
2025-01-21 (Tuesday)1,614,432SGD 1,054,483SGD 1,054,483
2025-01-20 (Monday)1,614,432SGD 1,059,034SGD 1,059,034
2025-01-17 (Friday)1,614,432SGD 1,045,571SGD 1,045,571
2025-01-16 (Thursday)1,614,432SGD 1,040,120SGD 1,040,120
2025-01-15 (Wednesday)1,614,432SGD 1,015,812SGD 1,015,812
2025-01-14 (Tuesday)1,614,432SGD 1,015,106SGD 1,015,106
2025-01-13 (Monday)1,614,432SGD 1,016,512SGD 1,016,512
2025-01-10 (Friday)1,614,432SGD 1,023,617SGD 1,023,617
2025-01-09 (Thursday)1,614,432SGD 1,031,831SGD 1,031,831
2025-01-09 (Thursday)1,614,432SGD 1,031,831SGD 1,031,831
2025-01-09 (Thursday)1,614,432SGD 1,031,831SGD 1,031,831
2025-01-08 (Wednesday)1,614,432SGD 1,037,197SGD 1,037,197
2025-01-08 (Wednesday)1,614,432SGD 1,037,197SGD 1,037,197
2025-01-08 (Wednesday)1,614,432SGD 1,037,197SGD 1,037,197
2025-01-02 (Thursday)1,641,732SGD 1,068,164SGD 1,068,164
2024-12-30 (Monday)1,641,732SGD 1,062,571SGD 1,062,571
2024-12-06 (Friday)1,485,732SGD 1,007,989BUOU.SI holding increased by 3966SGD 1,007,9890SGD 3,966 SGD 0.678446 SGD 0.675777
2024-12-05 (Thursday)1,485,732SGD 1,004,023BUOU.SI holding decreased by -2166SGD 1,004,0230SGD -2,166 SGD 0.675777 SGD 0.677235
2024-12-04 (Wednesday)1,485,732BUOU.SI holding increased by 7800SGD 1,006,189BUOU.SI holding increased by 1092SGD 1,006,1897,800SGD 1,092 SGD 0.677235 SGD 0.68007
2024-12-03 (Tuesday)1,477,932BUOU.SI holding increased by 11700SGD 1,005,097BUOU.SI holding increased by 4367SGD 1,005,09711,700SGD 4,367 SGD 0.68007 SGD 0.682518
2024-12-02 (Monday)1,466,232SGD 1,000,730BUOU.SI holding increased by 5488SGD 1,000,7300SGD 5,488 SGD 0.682518 SGD 0.678775
2024-11-29 (Friday)1,466,232SGD 995,242BUOU.SI holding decreased by -3792SGD 995,2420SGD -3,792 SGD 0.678775 SGD 0.681361
2024-11-28 (Thursday)1,466,232SGD 999,034BUOU.SI holding increased by 14545SGD 999,0340SGD 14,545 SGD 0.681361 SGD 0.671441
2024-11-27 (Wednesday)1,466,232SGD 984,489BUOU.SI holding decreased by -5326SGD 984,4890SGD -5,326 SGD 0.671441 SGD 0.675074
2024-11-26 (Tuesday)1,466,232SGD 989,815BUOU.SI holding decreased by -1029SGD 989,8150SGD -1,029 SGD 0.675074 SGD 0.675776
2024-11-26 (Tuesday)1,466,232SGD 989,815BUOU.SI holding decreased by -1029SGD 989,8150SGD -1,029 SGD 0.675074 SGD 0.675776
2024-11-25 (Monday)1,466,232SGD 990,844BUOU.SI holding increased by 1762SGD 990,8440SGD 1,762 SGD 0.675776 SGD 0.674574
2024-11-25 (Monday)1,466,232SGD 990,844BUOU.SI holding increased by 1762SGD 990,8440SGD 1,762 SGD 0.675776 SGD 0.674574
2024-11-22 (Friday)1,466,232SGD 989,082BUOU.SI holding decreased by -30725SGD 989,0820SGD -30,725 SGD 0.674574 SGD 0.695529
2024-11-21 (Thursday)1,466,232SGD 1,019,807BUOU.SI holding decreased by -5149SGD 1,019,8070SGD -5,149 SGD 0.695529 SGD 0.699041
2024-11-20 (Wednesday)1,466,232SGD 1,024,956BUOU.SI holding decreased by -15857SGD 1,024,9560SGD -15,857 SGD 0.699041 SGD 0.709856
2024-11-19 (Tuesday)1,466,232BUOU.SI holding increased by 23400SGD 1,040,813BUOU.SI holding increased by 14020SGD 1,040,81323,400SGD 14,020 SGD 0.709856 SGD 0.711651
2024-11-18 (Monday)1,442,832BUOU.SI holding increased by 7800SGD 1,026,793BUOU.SI holding decreased by -45367SGD 1,026,7937,800SGD -45,367 SGD 0.711651 SGD 0.747133
2024-11-12 (Tuesday)1,435,032BUOU.SI holding increased by 15200SGD 1,072,160BUOU.SI holding decreased by -2543SGD 1,072,16015,200SGD -2,543 SGD 0.747133 SGD 0.756923
2024-11-11 (Monday)1,419,832BUOU.SI holding increased by 3800SGD 1,074,703BUOU.SI holding increased by 6362SGD 1,074,7033,800SGD 6,362 SGD 0.756923 SGD 0.754461
2024-11-11 (Monday)1,419,832BUOU.SI holding increased by 3800SGD 1,074,703BUOU.SI holding increased by 6362SGD 1,074,7033,800SGD 6,362 SGD 0.756923 SGD 0.754461
2024-11-08 (Friday)1,416,032SGD 1,068,341BUOU.SI holding decreased by -26197SGD 1,068,3410SGD -26,197 SGD 0.754461 SGD 0.772961
2024-11-08 (Friday)1,416,032SGD 1,068,341BUOU.SI holding decreased by -26197SGD 1,068,3410SGD -26,197 SGD 0.754461 SGD 0.772961
2024-11-07 (Thursday)1,416,032BUOU.SI holding increased by 19000SGD 1,094,538BUOU.SI holding decreased by -5199SGD 1,094,53819,000SGD -5,199 SGD 0.772961 SGD 0.787195
2024-11-07 (Thursday)1,416,032BUOU.SI holding increased by 19000SGD 1,094,538BUOU.SI holding decreased by -5199SGD 1,094,53819,000SGD -5,199 SGD 0.772961 SGD 0.787195
2024-11-06 (Wednesday)1,397,032SGD 1,099,737BUOU.SI holding decreased by -25361SGD 1,099,7370SGD -25,361 SGD 0.787195 SGD 0.805349
2024-11-06 (Wednesday)1,397,032SGD 1,099,737BUOU.SI holding decreased by -25361SGD 1,099,7370SGD -25,361 SGD 0.787195 SGD 0.805349
2024-11-05 (Tuesday)1,397,032SGD 1,125,098BUOU.SI holding decreased by -10010SGD 1,125,0980SGD -10,010 SGD 0.805349 SGD 0.812514
2024-11-05 (Tuesday)1,397,032SGD 1,125,098BUOU.SI holding decreased by -10010SGD 1,125,0980SGD -10,010 SGD 0.805349 SGD 0.812514
2024-11-04 (Monday)1,397,032SGD 1,135,108BUOU.SI holding increased by 6555SGD 1,135,1080SGD 6,555 SGD 0.812514 SGD 0.807822
2024-11-04 (Monday)1,397,032SGD 1,135,108BUOU.SI holding increased by 6555SGD 1,135,1080SGD 6,555 SGD 0.812514 SGD 0.807822
2024-11-01 (Friday)1,397,032SGD 1,128,553BUOU.SI holding decreased by -1407SGD 1,128,5530SGD -1,407 SGD 0.807822 SGD 0.808829
2024-11-01 (Friday)1,397,032SGD 1,128,553BUOU.SI holding decreased by -1407SGD 1,128,5530SGD -1,407 SGD 0.807822 SGD 0.808829
2024-10-31 (Thursday)1,397,032SGD 1,129,960BUOU.SI holding decreased by -342SGD 1,129,9600SGD -342 SGD 0.808829 SGD 0.809074
2024-10-31 (Thursday)1,397,032SGD 1,129,960BUOU.SI holding decreased by -342SGD 1,129,9600SGD -342 SGD 0.808829 SGD 0.809074
2024-10-30 (Wednesday)1,397,032SGD 1,130,302BUOU.SI holding increased by 2473SGD 1,130,3020SGD 2,473 SGD 0.809074 SGD 0.807304
2024-10-30 (Wednesday)1,397,032SGD 1,130,302BUOU.SI holding increased by 2473SGD 1,130,3020SGD 2,473 SGD 0.809074 SGD 0.807304
2024-10-29 (Tuesday)1,397,032SGD 1,127,829BUOU.SI holding decreased by -12778SGD 1,127,8290SGD -12,778 SGD 0.807304 SGD 0.81645
2024-10-29 (Tuesday)1,397,032SGD 1,127,829BUOU.SI holding decreased by -12778SGD 1,127,8290SGD -12,778 SGD 0.807304 SGD 0.81645
2024-10-28 (Monday)1,397,032SGD 1,140,607BUOU.SI holding decreased by -2246SGD 1,140,6070SGD -2,246 SGD 0.81645 SGD 0.818058
2024-10-28 (Monday)1,397,032SGD 1,140,607BUOU.SI holding decreased by -2246SGD 1,140,6070SGD -2,246 SGD 0.81645 SGD 0.818058
2024-10-25 (Friday)1,397,032SGD 1,142,853BUOU.SI holding decreased by -10233SGD 1,142,8530SGD -10,233 SGD 0.818058 SGD 0.825383
2024-10-25 (Friday)1,397,032SGD 1,142,853BUOU.SI holding decreased by -10233SGD 1,142,8530SGD -10,233 SGD 0.818058 SGD 0.825383
2024-10-24 (Thursday)1,397,032SGD 1,153,086BUOU.SI holding decreased by -18673SGD 1,153,0860SGD -18,673 SGD 0.825383 SGD 0.838749
2024-10-24 (Thursday)1,397,032SGD 1,153,086BUOU.SI holding decreased by -18673SGD 1,153,0860SGD -18,673 SGD 0.825383 SGD 0.838749
2024-10-23 (Wednesday)1,397,032BUOU.SI holding increased by 7600SGD 1,171,759BUOU.SI holding decreased by -267SGD 1,171,7597,600SGD -267 SGD 0.838749 SGD 0.843529
2024-10-23 (Wednesday)1,397,032BUOU.SI holding increased by 7600SGD 1,171,759BUOU.SI holding decreased by -267SGD 1,171,7597,600SGD -267 SGD 0.838749 SGD 0.843529
2024-10-22 (Tuesday)1,389,432SGD 1,172,026BUOU.SI holding decreased by -12044SGD 1,172,0260SGD -12,044 SGD 0.843529 SGD 0.852197
2024-10-22 (Tuesday)1,389,432SGD 1,172,026BUOU.SI holding decreased by -12044SGD 1,172,0260SGD -12,044 SGD 0.843529 SGD 0.852197
2024-10-21 (Monday)1,389,432SGD 1,184,070BUOU.SI holding decreased by -13808SGD 1,184,0700SGD -13,808 SGD 0.852197 SGD 0.862135
2024-10-21 (Monday)1,389,432SGD 1,184,070BUOU.SI holding decreased by -13808SGD 1,184,0700SGD -13,808 SGD 0.852197 SGD 0.862135
2024-10-18 (Friday)1,389,432SGD 1,197,878SGD 1,197,878
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 BUOU.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of BUOU.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-7,800 0.665* 0.71 Profit of 5,575 on sale
2025-03-04SELL-7,800 0.622* 0.72 Profit of 5,613 on sale
2025-02-26SELL-15,200 0.643* 0.72 Profit of 11,010 on sale
2025-02-13BUY3,900 0.646* 0.74
2025-02-12BUY15,600 0.642* 0.74
2025-01-27BUY3,900 0.651* 0.76
2025-01-23BUY3,900 0.648* 0.76
2024-12-04BUY7,800 0.677* 0.77
2024-12-03BUY11,700 0.680* 0.77
2024-11-19BUY23,400 0.710* 0.80
2024-11-18BUY7,800 0.712* 0.81
2024-11-12BUY15,200 0.747* 0.81
2024-11-11BUY3,800 0.757* 0.81
2024-11-11BUY3,800 0.757* 0.81
2024-11-07BUY19,000 0.773* 0.82
2024-11-07BUY19,000 0.773* 0.82
2024-10-23BUY7,600 0.839* 0.85
2024-10-23BUY7,600 0.839* 0.85
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 BUOU.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.