| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate C09.SI holdings
| Date | Number of C09.SI Shares Held | Base Market Value of C09.SI Shares | Local Market Value of C09.SI Shares | Change in C09.SI Shares Held | Change in C09.SI Base Value | Current Price per C09.SI Share Held | Previous Price per C09.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 264,100 | SGD 979,727 | SGD 979,727 | -1,200 | SGD -3,272 | SGD 3.70968 | SGD 3.70524 |
| 2025-03-11 (Tuesday) | 265,300 | SGD 982,999 | SGD 982,999 | 0 | SGD -6,748 | SGD 3.70524 | SGD 3.73067 |
| 2025-03-10 (Monday) | 265,300 | SGD 989,747 | SGD 989,747 | 0 | SGD -13,681 | SGD 3.73067 | SGD 3.78224 |
| 2025-03-07 (Friday) | 265,300 | SGD 1,003,428 | SGD 1,003,428 | 0 | SGD -12,284 | SGD 3.78224 | SGD 3.82854 |
| 2025-03-05 (Wednesday) | 265,300 | SGD 1,015,712 | SGD 1,015,712 | 0 | SGD 33,997 | SGD 3.82854 | SGD 3.7004 |
| 2025-03-04 (Tuesday) | 265,300 | SGD 981,715 | SGD 981,715 | -1,200 | SGD -9,102 | SGD 3.7004 | SGD 3.71789 |
| 2025-03-03 (Monday) | 266,500 | SGD 990,817 | SGD 990,817 | -2,400 | SGD -29,918 | SGD 3.71789 | SGD 3.79596 |
| 2025-02-28 (Friday) | 268,900 | SGD 1,020,735 | SGD 1,020,735 | 0 | SGD -1,175 | SGD 3.79596 | SGD 3.80033 |
| 2025-02-27 (Thursday) | 268,900 | SGD 1,021,910 | SGD 1,021,910 | 0 | SGD -7,950 | SGD 3.80033 | SGD 3.8299 |
| 2025-02-26 (Wednesday) | 268,900 | SGD 1,029,860 | SGD 1,029,860 | 0 | SGD 616 | SGD 3.8299 | SGD 3.82761 |
| 2025-02-25 (Tuesday) | 268,900 | SGD 1,029,244 | SGD 1,029,244 | 0 | SGD -3,557 | SGD 3.82761 | SGD 3.84084 |
| 2025-02-24 (Monday) | 268,900 | SGD 1,032,801 | SGD 1,032,801 | 0 | SGD 24,728 | SGD 3.84084 | SGD 3.74888 |
| 2025-02-21 (Friday) | 268,900 | SGD 1,008,073 | SGD 1,008,073 | 0 | SGD -5,010 | SGD 3.74888 | SGD 3.76751 |
| 2025-02-20 (Thursday) | 268,900 | SGD 1,013,083 | SGD 1,013,083 | 0 | SGD 1,654 | SGD 3.76751 | SGD 3.76136 |
| 2025-02-19 (Wednesday) | 268,900 | SGD 1,011,429 | SGD 1,011,429 | 0 | SGD -4,611 | SGD 3.76136 | SGD 3.77851 |
| 2025-02-18 (Tuesday) | 268,900 | SGD 1,016,040 | SGD 1,016,040 | 0 | SGD -10,633 | SGD 3.77851 | SGD 3.81805 |
| 2025-02-17 (Monday) | 268,900 | SGD 1,026,673 | SGD 1,026,673 | 0 | SGD 10,175 | SGD 3.81805 | SGD 3.78021 |
| 2025-02-14 (Friday) | 268,900 | SGD 1,016,498 | SGD 1,016,498 | 0 | SGD 10,294 | SGD 3.78021 | SGD 3.74193 |
| 2025-02-13 (Thursday) | 268,900 | SGD 1,006,204 | SGD 1,006,204 | 600 | SGD 7,952 | SGD 3.74193 | SGD 3.72066 |
| 2025-02-12 (Wednesday) | 268,300 | SGD 998,252 | SGD 998,252 | 2,400 | SGD 12,819 | SGD 3.72066 | SGD 3.70603 |
| 2025-02-11 (Tuesday) | 265,900 | SGD 985,433 | SGD 985,433 | 0 | SGD -3,962 | SGD 3.70603 | SGD 3.72093 |
| 2025-02-10 (Monday) | 265,900 | SGD 989,395 | SGD 989,395 | 0 | SGD -4,771 | SGD 3.72093 | SGD 3.73887 |
| 2025-02-07 (Friday) | 265,900 | SGD 994,166 | SGD 994,166 | 0 | SGD 4,578 | SGD 3.73887 | SGD 3.72165 |
| 2025-02-06 (Thursday) | 265,900 | SGD 989,588 | SGD 989,588 | 0 | SGD 973 | SGD 3.72165 | SGD 3.718 |
| 2025-02-05 (Wednesday) | 265,900 | SGD 988,615 | SGD 988,615 | 0 | SGD 2,999 | SGD 3.718 | SGD 3.70672 |
| 2025-02-04 (Tuesday) | 265,900 | SGD 985,616 | SGD 985,616 | 0 | SGD 1,633 | SGD 3.70672 | SGD 3.70058 |
| 2025-02-03 (Monday) | 265,900 | SGD 983,983 | SGD 983,983 | 0 | SGD -6,790 | SGD 3.70058 | SGD 3.72611 |
| 2025-01-31 (Friday) | 265,900 | SGD 990,773 | SGD 990,773 | 0 | SGD -8,718 | SGD 3.72611 | SGD 3.7589 |
| 2025-01-30 (Thursday) | 265,900 | SGD 999,491 | SGD 999,491 | 0 | SGD 519 | SGD 3.7589 | SGD 3.75695 |
| 2025-01-29 (Wednesday) | 265,900 | SGD 998,972 | SGD 998,972 | 0 | SGD 1,994 | SGD 3.75695 | SGD 3.74945 |
| 2025-01-28 (Tuesday) | 265,900 | SGD 996,978 | SGD 996,978 | 0 | SGD 150 | SGD 3.74945 | SGD 3.74888 |
| 2025-01-27 (Monday) | 265,900 | SGD 996,828 | SGD 996,828 | 600 | SGD -918 | SGD 3.74888 | SGD 3.76082 |
| 2025-01-24 (Friday) | 265,300 | SGD 997,746 | SGD 997,746 | 0 | SGD 8,528 | SGD 3.76082 | SGD 3.72868 |
| 2025-01-23 (Thursday) | 265,300 | SGD 989,218 | SGD 989,218 | 600 | SGD 963 | SGD 3.72868 | SGD 3.73349 |
| 2025-01-22 (Wednesday) | 264,700 | SGD 988,255 | SGD 988,255 | 0 | SGD -255 | SGD 3.73349 | SGD 3.73445 |
| 2025-01-22 (Wednesday) | 264,700 | SGD 988,255 | SGD 988,255 | 0 | SGD -255 | SGD 3.73349 | SGD 3.73445 |
| 2025-01-21 (Tuesday) | 264,700 | SGD 988,510 | SGD 988,510 | ||||
| 2025-01-20 (Monday) | 264,700 | SGD 995,003 | SGD 995,003 | ||||
| 2025-01-17 (Friday) | 264,700 | SGD 987,903 | SGD 987,903 | ||||
| 2025-01-16 (Thursday) | 264,700 | SGD 978,648 | SGD 978,648 | ||||
| 2025-01-15 (Wednesday) | 264,700 | SGD 979,940 | SGD 979,940 | ||||
| 2025-01-14 (Tuesday) | 264,700 | SGD 977,324 | SGD 977,324 | ||||
| 2025-01-13 (Monday) | 264,700 | SGD 974,947 | SGD 974,947 | ||||
| 2025-01-10 (Friday) | 264,700 | SGD 981,907 | SGD 981,907 | ||||
| 2025-01-09 (Thursday) | 264,700 | SGD 986,063 | SGD 986,063 | ||||
| 2025-01-09 (Thursday) | 264,700 | SGD 986,063 | SGD 986,063 | ||||
| 2025-01-09 (Thursday) | 264,700 | SGD 986,063 | SGD 986,063 | ||||
| 2025-01-08 (Wednesday) | 264,700 | SGD 991,357 | SGD 991,357 | ||||
| 2025-01-08 (Wednesday) | 264,700 | SGD 991,357 | SGD 991,357 | ||||
| 2025-01-08 (Wednesday) | 264,700 | SGD 991,357 | SGD 991,357 | ||||
| 2025-01-02 (Thursday) | 268,900 | SGD 1,006,483 | SGD 1,006,483 | ||||
| 2024-12-30 (Monday) | 268,900 | SGD 1,012,590 | SGD 1,012,590 | ||||
| 2024-12-06 (Friday) | 244,900 | SGD 965,870 | SGD 965,870 | 0 | SGD -3,343 | SGD 3.94394 | SGD 3.95759 |
| 2024-12-05 (Thursday) | 244,900 | SGD 969,213 | SGD 969,213 | 0 | SGD -2,222 | SGD 3.95759 | SGD 3.96666 |
| 2024-12-04 (Wednesday) | 244,900 | SGD 971,435 | SGD 971,435 | 1,200 | SGD 13,263 | SGD 3.96666 | SGD 3.93177 |
| 2024-12-03 (Tuesday) | 243,700 | SGD 958,172 | SGD 958,172 | 1,800 | SGD 21,403 | SGD 3.93177 | SGD 3.87255 |
| 2024-12-02 (Monday) | 241,900 | SGD 936,769 | SGD 936,769 | 0 | SGD -3,297 | SGD 3.87255 | SGD 3.88618 |
| 2024-11-29 (Friday) | 241,900 | SGD 940,066 | SGD 940,066 | 0 | SGD 1,575 | SGD 3.88618 | SGD 3.87967 |
| 2024-11-28 (Thursday) | 241,900 | SGD 938,491 | SGD 938,491 | 0 | SGD 1,859 | SGD 3.87967 | SGD 3.87198 |
| 2024-11-27 (Wednesday) | 241,900 | SGD 936,632 | SGD 936,632 | 0 | SGD 3,487 | SGD 3.87198 | SGD 3.85757 |
| 2024-11-26 (Tuesday) | 241,900 | SGD 933,145 | SGD 933,145 | 0 | SGD -11,749 | SGD 3.85757 | SGD 3.90613 |
| 2024-11-26 (Tuesday) | 241,900 | SGD 933,145 | SGD 933,145 | 0 | SGD -11,749 | SGD 3.85757 | SGD 3.90613 |
| 2024-11-25 (Monday) | 241,900 | SGD 944,894 | SGD 944,894 | 0 | SGD 23,199 | SGD 3.90613 | SGD 3.81023 |
| 2024-11-25 (Monday) | 241,900 | SGD 944,894 | SGD 944,894 | 0 | SGD 23,199 | SGD 3.90613 | SGD 3.81023 |
| 2024-11-22 (Friday) | 241,900 | SGD 921,695 | SGD 921,695 | 0 | SGD 377 | SGD 3.81023 | SGD 3.80867 |
| 2024-11-21 (Thursday) | 241,900 | SGD 921,318 | SGD 921,318 | 0 | SGD -1,525 | SGD 3.80867 | SGD 3.81498 |
| 2024-11-20 (Wednesday) | 241,900 | SGD 922,843 | SGD 922,843 | 0 | SGD -8,028 | SGD 3.81498 | SGD 3.84816 |
| 2024-11-19 (Tuesday) | 241,900 | SGD 930,871 | SGD 930,871 | 3,600 | SGD 23,450 | SGD 3.84816 | SGD 3.80789 |
| 2024-11-18 (Monday) | 238,300 | SGD 907,421 | SGD 907,421 | 1,200 | SGD -19,048 | SGD 3.80789 | SGD 3.9075 |
| 2024-11-12 (Tuesday) | 237,100 | SGD 926,469 | SGD 926,469 | 2,400 | SGD 11,836 | SGD 3.9075 | SGD 3.89703 |
| 2024-11-11 (Monday) | 234,700 | SGD 914,633 | SGD 914,633 | 600 | SGD -3,787 | SGD 3.89703 | SGD 3.9232 |
| 2024-11-11 (Monday) | 234,700 | SGD 914,633 | SGD 914,633 | 600 | SGD -3,787 | SGD 3.89703 | SGD 3.9232 |
| 2024-11-08 (Friday) | 234,100 | SGD 918,420 | SGD 918,420 | 0 | SGD -4,072 | SGD 3.9232 | SGD 3.94059 |
| 2024-11-08 (Friday) | 234,100 | SGD 918,420 | SGD 918,420 | 0 | SGD -4,072 | SGD 3.9232 | SGD 3.94059 |
| 2024-11-07 (Thursday) | 234,100 | SGD 922,492 | SGD 922,492 | 3,000 | SGD 4,225 | SGD 3.94059 | SGD 3.97346 |
| 2024-11-07 (Thursday) | 234,100 | SGD 922,492 | SGD 922,492 | 3,000 | SGD 4,225 | SGD 3.94059 | SGD 3.97346 |
| 2024-11-06 (Wednesday) | 231,100 | SGD 918,267 | SGD 918,267 | 0 | SGD -12,313 | SGD 3.97346 | SGD 4.02674 |
| 2024-11-06 (Wednesday) | 231,100 | SGD 918,267 | SGD 918,267 | 0 | SGD -12,313 | SGD 3.97346 | SGD 4.02674 |
| 2024-11-05 (Tuesday) | 231,100 | SGD 930,580 | SGD 930,580 | 0 | SGD 7,514 | SGD 4.02674 | SGD 3.99423 |
| 2024-11-05 (Tuesday) | 231,100 | SGD 930,580 | SGD 930,580 | 0 | SGD 7,514 | SGD 4.02674 | SGD 3.99423 |
| 2024-11-04 (Monday) | 231,100 | SGD 923,066 | SGD 923,066 | 0 | SGD 12,310 | SGD 3.99423 | SGD 3.94096 |
| 2024-11-04 (Monday) | 231,100 | SGD 923,066 | SGD 923,066 | 0 | SGD 12,310 | SGD 3.99423 | SGD 3.94096 |
| 2024-11-01 (Friday) | 231,100 | SGD 910,756 | SGD 910,756 | 0 | SGD 2,358 | SGD 3.94096 | SGD 3.93076 |
| 2024-11-01 (Friday) | 231,100 | SGD 910,756 | SGD 910,756 | 0 | SGD 2,358 | SGD 3.94096 | SGD 3.93076 |
| 2024-10-31 (Thursday) | 231,100 | SGD 908,398 | SGD 908,398 | 0 | SGD -275 | SGD 3.93076 | SGD 3.93195 |
| 2024-10-31 (Thursday) | 231,100 | SGD 908,398 | SGD 908,398 | 0 | SGD -275 | SGD 3.93076 | SGD 3.93195 |
| 2024-10-30 (Wednesday) | 231,100 | SGD 908,673 | SGD 908,673 | 0 | SGD 8,963 | SGD 3.93195 | SGD 3.89316 |
| 2024-10-30 (Wednesday) | 231,100 | SGD 908,673 | SGD 908,673 | 0 | SGD 8,963 | SGD 3.93195 | SGD 3.89316 |
| 2024-10-29 (Tuesday) | 231,100 | SGD 899,710 | SGD 899,710 | 0 | SGD -5,263 | SGD 3.89316 | SGD 3.91594 |
| 2024-10-29 (Tuesday) | 231,100 | SGD 899,710 | SGD 899,710 | 0 | SGD -5,263 | SGD 3.89316 | SGD 3.91594 |
| 2024-10-28 (Monday) | 231,100 | SGD 904,973 | SGD 904,973 | 0 | SGD -7,034 | SGD 3.91594 | SGD 3.94637 |
| 2024-10-28 (Monday) | 231,100 | SGD 904,973 | SGD 904,973 | 0 | SGD -7,034 | SGD 3.91594 | SGD 3.94637 |
| 2024-10-25 (Friday) | 231,100 | SGD 912,007 | SGD 912,007 | 0 | SGD -1,473 | SGD 3.94637 | SGD 3.95275 |
| 2024-10-25 (Friday) | 231,100 | SGD 912,007 | SGD 912,007 | 0 | SGD -1,473 | SGD 3.94637 | SGD 3.95275 |
| 2024-10-24 (Thursday) | 231,100 | SGD 913,480 | SGD 913,480 | 0 | SGD -6,799 | SGD 3.95275 | SGD 3.98217 |
| 2024-10-24 (Thursday) | 231,100 | SGD 913,480 | SGD 913,480 | 0 | SGD -6,799 | SGD 3.95275 | SGD 3.98217 |
| 2024-10-23 (Wednesday) | 231,100 | SGD 920,279 | SGD 920,279 | 1,200 | SGD -2,186 | SGD 3.98217 | SGD 4.01246 |
| 2024-10-23 (Wednesday) | 231,100 | SGD 920,279 | SGD 920,279 | 1,200 | SGD -2,186 | SGD 3.98217 | SGD 4.01246 |
| 2024-10-22 (Tuesday) | 229,900 | SGD 922,465 | SGD 922,465 | 0 | SGD -9,905 | SGD 4.01246 | SGD 4.05555 |
| 2024-10-22 (Tuesday) | 229,900 | SGD 922,465 | SGD 922,465 | 0 | SGD -9,905 | SGD 4.01246 | SGD 4.05555 |
| 2024-10-21 (Monday) | 229,900 | SGD 932,370 | SGD 932,370 | 0 | SGD 4,491 | SGD 4.05555 | SGD 4.03601 |
| 2024-10-21 (Monday) | 229,900 | SGD 932,370 | SGD 932,370 | 0 | SGD 4,491 | SGD 4.05555 | SGD 4.03601 |
| 2024-10-18 (Friday) | 229,900 | SGD 927,879 | SGD 927,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,200 | 3.710* | 3.86 Profit of 4,629 on sale | |||
| 2025-03-04 | SELL | -1,200 | 3.700* | 3.86 Profit of 4,637 on sale | |||
| 2025-03-03 | SELL | -2,400 | 3.718* | 3.87 Profit of 9,278 on sale | |||
| 2025-02-13 | BUY | 600 | 3.742* | 3.88 | |||
| 2025-02-12 | BUY | 2,400 | 3.721* | 3.88 | |||
| 2025-01-27 | BUY | 600 | 3.749* | 3.92 | |||
| 2025-01-23 | BUY | 600 | 3.729* | 3.92 | |||
| 2024-12-04 | BUY | 1,200 | 3.967* | 3.93 | |||
| 2024-12-03 | BUY | 1,800 | 3.932* | 3.93 | |||
| 2024-11-19 | BUY | 3,600 | 3.848* | 3.95 | |||
| 2024-11-18 | BUY | 1,200 | 3.808* | 3.96 | |||
| 2024-11-12 | BUY | 2,400 | 3.908* | 3.96 | |||
| 2024-11-11 | BUY | 600 | 3.897* | 3.96 | |||
| 2024-11-11 | BUY | 600 | 3.897* | 3.96 | |||
| 2024-11-07 | BUY | 3,000 | 3.941* | 3.97 | |||
| 2024-11-07 | BUY | 3,000 | 3.941* | 3.97 | |||
| 2024-10-23 | BUY | 1,200 | 3.982* | 4.03 | |||
| 2024-10-23 | BUY | 1,200 | 3.982* | 4.03 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.