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 C09.SI

Stock Name
Ticker()

Show aggregate C09.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) C09.SI holdings

DateNumber of C09.SI Shares HeldBase Market Value of C09.SI SharesLocal Market Value of C09.SI SharesChange in C09.SI Shares HeldChange in C09.SI Base ValueCurrent Price per C09.SI Share HeldPrevious Price per C09.SI Share Held
2025-03-12 (Wednesday)264,100C09.SI holding decreased by -1200SGD 979,727C09.SI holding decreased by -3272SGD 979,727-1,200SGD -3,272 SGD 3.70968 SGD 3.70524
2025-03-11 (Tuesday)265,300SGD 982,999C09.SI holding decreased by -6748SGD 982,9990SGD -6,748 SGD 3.70524 SGD 3.73067
2025-03-10 (Monday)265,300SGD 989,747C09.SI holding decreased by -13681SGD 989,7470SGD -13,681 SGD 3.73067 SGD 3.78224
2025-03-07 (Friday)265,300SGD 1,003,428C09.SI holding decreased by -12284SGD 1,003,4280SGD -12,284 SGD 3.78224 SGD 3.82854
2025-03-05 (Wednesday)265,300SGD 1,015,712C09.SI holding increased by 33997SGD 1,015,7120SGD 33,997 SGD 3.82854 SGD 3.7004
2025-03-04 (Tuesday)265,300C09.SI holding decreased by -1200SGD 981,715C09.SI holding decreased by -9102SGD 981,715-1,200SGD -9,102 SGD 3.7004 SGD 3.71789
2025-03-03 (Monday)266,500C09.SI holding decreased by -2400SGD 990,817C09.SI holding decreased by -29918SGD 990,817-2,400SGD -29,918 SGD 3.71789 SGD 3.79596
2025-02-28 (Friday)268,900SGD 1,020,735C09.SI holding decreased by -1175SGD 1,020,7350SGD -1,175 SGD 3.79596 SGD 3.80033
2025-02-27 (Thursday)268,900SGD 1,021,910C09.SI holding decreased by -7950SGD 1,021,9100SGD -7,950 SGD 3.80033 SGD 3.8299
2025-02-26 (Wednesday)268,900SGD 1,029,860C09.SI holding increased by 616SGD 1,029,8600SGD 616 SGD 3.8299 SGD 3.82761
2025-02-25 (Tuesday)268,900SGD 1,029,244C09.SI holding decreased by -3557SGD 1,029,2440SGD -3,557 SGD 3.82761 SGD 3.84084
2025-02-24 (Monday)268,900SGD 1,032,801C09.SI holding increased by 24728SGD 1,032,8010SGD 24,728 SGD 3.84084 SGD 3.74888
2025-02-21 (Friday)268,900SGD 1,008,073C09.SI holding decreased by -5010SGD 1,008,0730SGD -5,010 SGD 3.74888 SGD 3.76751
2025-02-20 (Thursday)268,900SGD 1,013,083C09.SI holding increased by 1654SGD 1,013,0830SGD 1,654 SGD 3.76751 SGD 3.76136
2025-02-19 (Wednesday)268,900SGD 1,011,429C09.SI holding decreased by -4611SGD 1,011,4290SGD -4,611 SGD 3.76136 SGD 3.77851
2025-02-18 (Tuesday)268,900SGD 1,016,040C09.SI holding decreased by -10633SGD 1,016,0400SGD -10,633 SGD 3.77851 SGD 3.81805
2025-02-17 (Monday)268,900SGD 1,026,673C09.SI holding increased by 10175SGD 1,026,6730SGD 10,175 SGD 3.81805 SGD 3.78021
2025-02-14 (Friday)268,900SGD 1,016,498C09.SI holding increased by 10294SGD 1,016,4980SGD 10,294 SGD 3.78021 SGD 3.74193
2025-02-13 (Thursday)268,900C09.SI holding increased by 600SGD 1,006,204C09.SI holding increased by 7952SGD 1,006,204600SGD 7,952 SGD 3.74193 SGD 3.72066
2025-02-12 (Wednesday)268,300C09.SI holding increased by 2400SGD 998,252C09.SI holding increased by 12819SGD 998,2522,400SGD 12,819 SGD 3.72066 SGD 3.70603
2025-02-11 (Tuesday)265,900SGD 985,433C09.SI holding decreased by -3962SGD 985,4330SGD -3,962 SGD 3.70603 SGD 3.72093
2025-02-10 (Monday)265,900SGD 989,395C09.SI holding decreased by -4771SGD 989,3950SGD -4,771 SGD 3.72093 SGD 3.73887
2025-02-07 (Friday)265,900SGD 994,166C09.SI holding increased by 4578SGD 994,1660SGD 4,578 SGD 3.73887 SGD 3.72165
2025-02-06 (Thursday)265,900SGD 989,588C09.SI holding increased by 973SGD 989,5880SGD 973 SGD 3.72165 SGD 3.718
2025-02-05 (Wednesday)265,900SGD 988,615C09.SI holding increased by 2999SGD 988,6150SGD 2,999 SGD 3.718 SGD 3.70672
2025-02-04 (Tuesday)265,900SGD 985,616C09.SI holding increased by 1633SGD 985,6160SGD 1,633 SGD 3.70672 SGD 3.70058
2025-02-03 (Monday)265,900SGD 983,983C09.SI holding decreased by -6790SGD 983,9830SGD -6,790 SGD 3.70058 SGD 3.72611
2025-01-31 (Friday)265,900SGD 990,773C09.SI holding decreased by -8718SGD 990,7730SGD -8,718 SGD 3.72611 SGD 3.7589
2025-01-30 (Thursday)265,900SGD 999,491C09.SI holding increased by 519SGD 999,4910SGD 519 SGD 3.7589 SGD 3.75695
2025-01-29 (Wednesday)265,900SGD 998,972C09.SI holding increased by 1994SGD 998,9720SGD 1,994 SGD 3.75695 SGD 3.74945
2025-01-28 (Tuesday)265,900SGD 996,978C09.SI holding increased by 150SGD 996,9780SGD 150 SGD 3.74945 SGD 3.74888
2025-01-27 (Monday)265,900C09.SI holding increased by 600SGD 996,828C09.SI holding decreased by -918SGD 996,828600SGD -918 SGD 3.74888 SGD 3.76082
2025-01-24 (Friday)265,300SGD 997,746C09.SI holding increased by 8528SGD 997,7460SGD 8,528 SGD 3.76082 SGD 3.72868
2025-01-23 (Thursday)265,300C09.SI holding increased by 600SGD 989,218C09.SI holding increased by 963SGD 989,218600SGD 963 SGD 3.72868 SGD 3.73349
2025-01-22 (Wednesday)264,700SGD 988,255C09.SI holding decreased by -255SGD 988,2550SGD -255 SGD 3.73349 SGD 3.73445
2025-01-22 (Wednesday)264,700SGD 988,255C09.SI holding decreased by -255SGD 988,2550SGD -255 SGD 3.73349 SGD 3.73445
2025-01-21 (Tuesday)264,700SGD 988,510SGD 988,510
2025-01-20 (Monday)264,700SGD 995,003SGD 995,003
2025-01-17 (Friday)264,700SGD 987,903SGD 987,903
2025-01-16 (Thursday)264,700SGD 978,648SGD 978,648
2025-01-15 (Wednesday)264,700SGD 979,940SGD 979,940
2025-01-14 (Tuesday)264,700SGD 977,324SGD 977,324
2025-01-13 (Monday)264,700SGD 974,947SGD 974,947
2025-01-10 (Friday)264,700SGD 981,907SGD 981,907
2025-01-09 (Thursday)264,700SGD 986,063SGD 986,063
2025-01-09 (Thursday)264,700SGD 986,063SGD 986,063
2025-01-09 (Thursday)264,700SGD 986,063SGD 986,063
2025-01-08 (Wednesday)264,700SGD 991,357SGD 991,357
2025-01-08 (Wednesday)264,700SGD 991,357SGD 991,357
2025-01-08 (Wednesday)264,700SGD 991,357SGD 991,357
2025-01-02 (Thursday)268,900SGD 1,006,483SGD 1,006,483
2024-12-30 (Monday)268,900SGD 1,012,590SGD 1,012,590
2024-12-06 (Friday)244,900SGD 965,870C09.SI holding decreased by -3343SGD 965,8700SGD -3,343 SGD 3.94394 SGD 3.95759
2024-12-05 (Thursday)244,900SGD 969,213C09.SI holding decreased by -2222SGD 969,2130SGD -2,222 SGD 3.95759 SGD 3.96666
2024-12-04 (Wednesday)244,900C09.SI holding increased by 1200SGD 971,435C09.SI holding increased by 13263SGD 971,4351,200SGD 13,263 SGD 3.96666 SGD 3.93177
2024-12-03 (Tuesday)243,700C09.SI holding increased by 1800SGD 958,172C09.SI holding increased by 21403SGD 958,1721,800SGD 21,403 SGD 3.93177 SGD 3.87255
2024-12-02 (Monday)241,900SGD 936,769C09.SI holding decreased by -3297SGD 936,7690SGD -3,297 SGD 3.87255 SGD 3.88618
2024-11-29 (Friday)241,900SGD 940,066C09.SI holding increased by 1575SGD 940,0660SGD 1,575 SGD 3.88618 SGD 3.87967
2024-11-28 (Thursday)241,900SGD 938,491C09.SI holding increased by 1859SGD 938,4910SGD 1,859 SGD 3.87967 SGD 3.87198
2024-11-27 (Wednesday)241,900SGD 936,632C09.SI holding increased by 3487SGD 936,6320SGD 3,487 SGD 3.87198 SGD 3.85757
2024-11-26 (Tuesday)241,900SGD 933,145C09.SI holding decreased by -11749SGD 933,1450SGD -11,749 SGD 3.85757 SGD 3.90613
2024-11-26 (Tuesday)241,900SGD 933,145C09.SI holding decreased by -11749SGD 933,1450SGD -11,749 SGD 3.85757 SGD 3.90613
2024-11-25 (Monday)241,900SGD 944,894C09.SI holding increased by 23199SGD 944,8940SGD 23,199 SGD 3.90613 SGD 3.81023
2024-11-25 (Monday)241,900SGD 944,894C09.SI holding increased by 23199SGD 944,8940SGD 23,199 SGD 3.90613 SGD 3.81023
2024-11-22 (Friday)241,900SGD 921,695C09.SI holding increased by 377SGD 921,6950SGD 377 SGD 3.81023 SGD 3.80867
2024-11-21 (Thursday)241,900SGD 921,318C09.SI holding decreased by -1525SGD 921,3180SGD -1,525 SGD 3.80867 SGD 3.81498
2024-11-20 (Wednesday)241,900SGD 922,843C09.SI holding decreased by -8028SGD 922,8430SGD -8,028 SGD 3.81498 SGD 3.84816
2024-11-19 (Tuesday)241,900C09.SI holding increased by 3600SGD 930,871C09.SI holding increased by 23450SGD 930,8713,600SGD 23,450 SGD 3.84816 SGD 3.80789
2024-11-18 (Monday)238,300C09.SI holding increased by 1200SGD 907,421C09.SI holding decreased by -19048SGD 907,4211,200SGD -19,048 SGD 3.80789 SGD 3.9075
2024-11-12 (Tuesday)237,100C09.SI holding increased by 2400SGD 926,469C09.SI holding increased by 11836SGD 926,4692,400SGD 11,836 SGD 3.9075 SGD 3.89703
2024-11-11 (Monday)234,700C09.SI holding increased by 600SGD 914,633C09.SI holding decreased by -3787SGD 914,633600SGD -3,787 SGD 3.89703 SGD 3.9232
2024-11-11 (Monday)234,700C09.SI holding increased by 600SGD 914,633C09.SI holding decreased by -3787SGD 914,633600SGD -3,787 SGD 3.89703 SGD 3.9232
2024-11-08 (Friday)234,100SGD 918,420C09.SI holding decreased by -4072SGD 918,4200SGD -4,072 SGD 3.9232 SGD 3.94059
2024-11-08 (Friday)234,100SGD 918,420C09.SI holding decreased by -4072SGD 918,4200SGD -4,072 SGD 3.9232 SGD 3.94059
2024-11-07 (Thursday)234,100C09.SI holding increased by 3000SGD 922,492C09.SI holding increased by 4225SGD 922,4923,000SGD 4,225 SGD 3.94059 SGD 3.97346
2024-11-07 (Thursday)234,100C09.SI holding increased by 3000SGD 922,492C09.SI holding increased by 4225SGD 922,4923,000SGD 4,225 SGD 3.94059 SGD 3.97346
2024-11-06 (Wednesday)231,100SGD 918,267C09.SI holding decreased by -12313SGD 918,2670SGD -12,313 SGD 3.97346 SGD 4.02674
2024-11-06 (Wednesday)231,100SGD 918,267C09.SI holding decreased by -12313SGD 918,2670SGD -12,313 SGD 3.97346 SGD 4.02674
2024-11-05 (Tuesday)231,100SGD 930,580C09.SI holding increased by 7514SGD 930,5800SGD 7,514 SGD 4.02674 SGD 3.99423
2024-11-05 (Tuesday)231,100SGD 930,580C09.SI holding increased by 7514SGD 930,5800SGD 7,514 SGD 4.02674 SGD 3.99423
2024-11-04 (Monday)231,100SGD 923,066C09.SI holding increased by 12310SGD 923,0660SGD 12,310 SGD 3.99423 SGD 3.94096
2024-11-04 (Monday)231,100SGD 923,066C09.SI holding increased by 12310SGD 923,0660SGD 12,310 SGD 3.99423 SGD 3.94096
2024-11-01 (Friday)231,100SGD 910,756C09.SI holding increased by 2358SGD 910,7560SGD 2,358 SGD 3.94096 SGD 3.93076
2024-11-01 (Friday)231,100SGD 910,756C09.SI holding increased by 2358SGD 910,7560SGD 2,358 SGD 3.94096 SGD 3.93076
2024-10-31 (Thursday)231,100SGD 908,398C09.SI holding decreased by -275SGD 908,3980SGD -275 SGD 3.93076 SGD 3.93195
2024-10-31 (Thursday)231,100SGD 908,398C09.SI holding decreased by -275SGD 908,3980SGD -275 SGD 3.93076 SGD 3.93195
2024-10-30 (Wednesday)231,100SGD 908,673C09.SI holding increased by 8963SGD 908,6730SGD 8,963 SGD 3.93195 SGD 3.89316
2024-10-30 (Wednesday)231,100SGD 908,673C09.SI holding increased by 8963SGD 908,6730SGD 8,963 SGD 3.93195 SGD 3.89316
2024-10-29 (Tuesday)231,100SGD 899,710C09.SI holding decreased by -5263SGD 899,7100SGD -5,263 SGD 3.89316 SGD 3.91594
2024-10-29 (Tuesday)231,100SGD 899,710C09.SI holding decreased by -5263SGD 899,7100SGD -5,263 SGD 3.89316 SGD 3.91594
2024-10-28 (Monday)231,100SGD 904,973C09.SI holding decreased by -7034SGD 904,9730SGD -7,034 SGD 3.91594 SGD 3.94637
2024-10-28 (Monday)231,100SGD 904,973C09.SI holding decreased by -7034SGD 904,9730SGD -7,034 SGD 3.91594 SGD 3.94637
2024-10-25 (Friday)231,100SGD 912,007C09.SI holding decreased by -1473SGD 912,0070SGD -1,473 SGD 3.94637 SGD 3.95275
2024-10-25 (Friday)231,100SGD 912,007C09.SI holding decreased by -1473SGD 912,0070SGD -1,473 SGD 3.94637 SGD 3.95275
2024-10-24 (Thursday)231,100SGD 913,480C09.SI holding decreased by -6799SGD 913,4800SGD -6,799 SGD 3.95275 SGD 3.98217
2024-10-24 (Thursday)231,100SGD 913,480C09.SI holding decreased by -6799SGD 913,4800SGD -6,799 SGD 3.95275 SGD 3.98217
2024-10-23 (Wednesday)231,100C09.SI holding increased by 1200SGD 920,279C09.SI holding decreased by -2186SGD 920,2791,200SGD -2,186 SGD 3.98217 SGD 4.01246
2024-10-23 (Wednesday)231,100C09.SI holding increased by 1200SGD 920,279C09.SI holding decreased by -2186SGD 920,2791,200SGD -2,186 SGD 3.98217 SGD 4.01246
2024-10-22 (Tuesday)229,900SGD 922,465C09.SI holding decreased by -9905SGD 922,4650SGD -9,905 SGD 4.01246 SGD 4.05555
2024-10-22 (Tuesday)229,900SGD 922,465C09.SI holding decreased by -9905SGD 922,4650SGD -9,905 SGD 4.01246 SGD 4.05555
2024-10-21 (Monday)229,900SGD 932,370C09.SI holding increased by 4491SGD 932,3700SGD 4,491 SGD 4.05555 SGD 4.03601
2024-10-21 (Monday)229,900SGD 932,370C09.SI holding increased by 4491SGD 932,3700SGD 4,491 SGD 4.05555 SGD 4.03601
2024-10-18 (Friday)229,900SGD 927,879SGD 927,879
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 C09.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of C09.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,200 3.710* 3.86 Profit of 4,629 on sale
2025-03-04SELL-1,200 3.700* 3.86 Profit of 4,637 on sale
2025-03-03SELL-2,400 3.718* 3.87 Profit of 9,278 on sale
2025-02-13BUY600 3.742* 3.88
2025-02-12BUY2,400 3.721* 3.88
2025-01-27BUY600 3.749* 3.92
2025-01-23BUY600 3.729* 3.92
2024-12-04BUY1,200 3.967* 3.93
2024-12-03BUY1,800 3.932* 3.93
2024-11-19BUY3,600 3.848* 3.95
2024-11-18BUY1,200 3.808* 3.96
2024-11-12BUY2,400 3.908* 3.96
2024-11-11BUY600 3.897* 3.96
2024-11-11BUY600 3.897* 3.96
2024-11-07BUY3,000 3.941* 3.97
2024-11-07BUY3,000 3.941* 3.97
2024-10-23BUY1,200 3.982* 4.03
2024-10-23BUY1,200 3.982* 4.03
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 C09.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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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. 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.