| 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 C2PU.SI holdings
| Date | Number of C2PU.SI Shares Held | Base Market Value of C2PU.SI Shares | Local Market Value of C2PU.SI Shares | Change in C2PU.SI Shares Held | Change in C2PU.SI Base Value | Current Price per C2PU.SI Share Held | Previous Price per C2PU.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 272,704 | SGD 827,338 | SGD 827,338 | -1,200 | SGD 14,200 | SGD 3.03383 | SGD 2.9687 |
| 2025-03-11 (Tuesday) | 273,904 | SGD 813,138 | SGD 813,138 | 0 | SGD 13,343 | SGD 2.9687 | SGD 2.91998 |
| 2025-03-10 (Monday) | 273,904 | SGD 799,795 | SGD 799,795 | 0 | SGD -9,621 | SGD 2.91998 | SGD 2.95511 |
| 2025-03-07 (Friday) | 273,904 | SGD 809,416 | SGD 809,416 | 0 | SGD 17,786 | SGD 2.95511 | SGD 2.89017 |
| 2025-03-05 (Wednesday) | 273,904 | SGD 791,630 | SGD 791,630 | 0 | SGD 16,680 | SGD 2.89017 | SGD 2.82928 |
| 2025-03-04 (Tuesday) | 273,904 | SGD 774,950 | SGD 774,950 | -1,200 | SGD -6,473 | SGD 2.82928 | SGD 2.84046 |
| 2025-03-03 (Monday) | 275,104 | SGD 781,423 | SGD 781,423 | 0 | SGD 8,407 | SGD 2.84046 | SGD 2.8099 |
| 2025-02-28 (Friday) | 275,104 | SGD 773,016 | SGD 773,016 | 0 | SGD -11,099 | SGD 2.8099 | SGD 2.85025 |
| 2025-02-27 (Thursday) | 275,104 | SGD 784,115 | SGD 784,115 | 0 | SGD 4,189 | SGD 2.85025 | SGD 2.83502 |
| 2025-02-26 (Wednesday) | 275,104 | SGD 779,926 | SGD 779,926 | -2,400 | SGD -110 | SGD 2.83502 | SGD 2.8109 |
| 2025-02-25 (Tuesday) | 277,504 | SGD 780,036 | SGD 780,036 | 0 | SGD -7,945 | SGD 2.8109 | SGD 2.83953 |
| 2025-02-24 (Monday) | 277,504 | SGD 787,981 | SGD 787,981 | 0 | SGD -3,167 | SGD 2.83953 | SGD 2.85094 |
| 2025-02-21 (Friday) | 277,504 | SGD 791,148 | SGD 791,148 | 0 | SGD 5,465 | SGD 2.85094 | SGD 2.83125 |
| 2025-02-20 (Thursday) | 277,504 | SGD 785,683 | SGD 785,683 | 0 | SGD -10,079 | SGD 2.83125 | SGD 2.86757 |
| 2025-02-19 (Wednesday) | 277,504 | SGD 795,762 | SGD 795,762 | 0 | SGD -6,679 | SGD 2.86757 | SGD 2.89164 |
| 2025-02-18 (Tuesday) | 277,504 | SGD 802,441 | SGD 802,441 | 0 | SGD -8,756 | SGD 2.89164 | SGD 2.92319 |
| 2025-02-17 (Monday) | 277,504 | SGD 811,197 | SGD 811,197 | 0 | SGD 8,881 | SGD 2.92319 | SGD 2.89119 |
| 2025-02-14 (Friday) | 277,504 | SGD 802,316 | SGD 802,316 | 0 | SGD 2,913 | SGD 2.89119 | SGD 2.88069 |
| 2025-02-13 (Thursday) | 277,504 | SGD 799,403 | SGD 799,403 | 600 | SGD -10,090 | SGD 2.88069 | SGD 2.92337 |
| 2025-02-12 (Wednesday) | 276,904 | SGD 809,493 | SGD 809,493 | 2,400 | SGD 4,959 | SGD 2.92337 | SGD 2.93086 |
| 2025-02-11 (Tuesday) | 274,504 | SGD 804,534 | SGD 804,534 | 0 | SGD 4,024 | SGD 2.93086 | SGD 2.91621 |
| 2025-02-10 (Monday) | 274,504 | SGD 800,510 | SGD 800,510 | 0 | SGD -6,765 | SGD 2.91621 | SGD 2.94085 |
| 2025-02-07 (Friday) | 274,504 | SGD 807,275 | SGD 807,275 | 0 | SGD 7,049 | SGD 2.94085 | SGD 2.91517 |
| 2025-02-06 (Thursday) | 274,504 | SGD 800,226 | SGD 800,226 | 0 | SGD -2,405 | SGD 2.91517 | SGD 2.92393 |
| 2025-02-05 (Wednesday) | 274,504 | SGD 802,631 | SGD 802,631 | 0 | SGD 14,620 | SGD 2.92393 | SGD 2.87067 |
| 2025-02-04 (Tuesday) | 274,504 | SGD 788,011 | SGD 788,011 | 0 | SGD 8,004 | SGD 2.87067 | SGD 2.84151 |
| 2025-02-03 (Monday) | 274,504 | SGD 780,007 | SGD 780,007 | 0 | SGD -3,827 | SGD 2.84151 | SGD 2.85546 |
| 2025-01-31 (Friday) | 274,504 | SGD 783,834 | SGD 783,834 | 0 | SGD -11,918 | SGD 2.85546 | SGD 2.89887 |
| 2025-01-30 (Thursday) | 274,504 | SGD 795,752 | SGD 795,752 | 0 | SGD 413 | SGD 2.89887 | SGD 2.89737 |
| 2025-01-29 (Wednesday) | 274,504 | SGD 795,339 | SGD 795,339 | 0 | SGD 1,588 | SGD 2.89737 | SGD 2.89158 |
| 2025-01-28 (Tuesday) | 274,504 | SGD 793,751 | SGD 793,751 | 0 | SGD 5,604 | SGD 2.89158 | SGD 2.87117 |
| 2025-01-27 (Monday) | 274,504 | SGD 788,147 | SGD 788,147 | 600 | SGD -11,914 | SGD 2.87117 | SGD 2.92095 |
| 2025-01-24 (Friday) | 273,904 | SGD 800,061 | SGD 800,061 | 0 | SGD 16,930 | SGD 2.92095 | SGD 2.85914 |
| 2025-01-23 (Thursday) | 273,904 | SGD 783,131 | SGD 783,131 | 600 | SGD 4,740 | SGD 2.85914 | SGD 2.84808 |
| 2025-01-22 (Wednesday) | 273,304 | SGD 778,391 | SGD 778,391 | 0 | SGD 1,816 | SGD 2.84808 | SGD 2.84143 |
| 2025-01-22 (Wednesday) | 273,304 | SGD 778,391 | SGD 778,391 | 0 | SGD 1,816 | SGD 2.84808 | SGD 2.84143 |
| 2025-01-21 (Tuesday) | 273,304 | SGD 776,575 | SGD 776,575 | ||||
| 2025-01-20 (Monday) | 273,304 | SGD 781,588 | SGD 781,588 | ||||
| 2025-01-17 (Friday) | 273,304 | SGD 760,011 | SGD 760,011 | ||||
| 2025-01-16 (Thursday) | 273,304 | SGD 758,344 | SGD 758,344 | ||||
| 2025-01-15 (Wednesday) | 273,304 | SGD 747,847 | SGD 747,847 | ||||
| 2025-01-14 (Tuesday) | 273,304 | SGD 739,335 | SGD 739,335 | ||||
| 2025-01-13 (Monday) | 273,304 | SGD 742,047 | SGD 742,047 | ||||
| 2025-01-10 (Friday) | 273,304 | SGD 750,906 | SGD 750,906 | ||||
| 2025-01-09 (Thursday) | 273,304 | SGD 756,599 | SGD 756,599 | ||||
| 2025-01-09 (Thursday) | 273,304 | SGD 756,599 | SGD 756,599 | ||||
| 2025-01-09 (Thursday) | 273,304 | SGD 756,599 | SGD 756,599 | ||||
| 2025-01-08 (Wednesday) | 273,304 | SGD 750,227 | SGD 750,227 | ||||
| 2025-01-08 (Wednesday) | 273,304 | SGD 750,227 | SGD 750,227 | ||||
| 2025-01-08 (Wednesday) | 273,304 | SGD 750,227 | SGD 750,227 | ||||
| 2025-01-02 (Thursday) | 277,504 | SGD 762,786 | SGD 762,786 | ||||
| 2024-12-30 (Monday) | 277,504 | SGD 769,455 | SGD 769,455 | ||||
| 2024-12-06 (Friday) | 253,504 | SGD 716,305 | SGD 716,305 | 0 | SGD -1,123 | SGD 2.82562 | SGD 2.83005 |
| 2024-12-05 (Thursday) | 253,504 | SGD 717,428 | SGD 717,428 | 0 | SGD 4,289 | SGD 2.83005 | SGD 2.81313 |
| 2024-12-04 (Wednesday) | 253,504 | SGD 713,139 | SGD 713,139 | 1,200 | SGD 6,174 | SGD 2.81313 | SGD 2.80204 |
| 2024-12-03 (Tuesday) | 252,304 | SGD 706,965 | SGD 706,965 | 1,800 | SGD 2,629 | SGD 2.80204 | SGD 2.81168 |
| 2024-12-02 (Monday) | 250,504 | SGD 704,336 | SGD 704,336 | 0 | SGD -5,704 | SGD 2.81168 | SGD 2.83445 |
| 2024-11-29 (Friday) | 250,504 | SGD 710,040 | SGD 710,040 | 0 | SGD 3,055 | SGD 2.83445 | SGD 2.82225 |
| 2024-11-28 (Thursday) | 250,504 | SGD 706,985 | SGD 706,985 | 0 | SGD -1,319 | SGD 2.82225 | SGD 2.82752 |
| 2024-11-27 (Wednesday) | 250,504 | SGD 708,304 | SGD 708,304 | 0 | SGD 17,002 | SGD 2.82752 | SGD 2.75964 |
| 2024-11-26 (Tuesday) | 250,504 | SGD 691,302 | SGD 691,302 | 0 | SGD 3,002 | SGD 2.75964 | SGD 2.74766 |
| 2024-11-26 (Tuesday) | 250,504 | SGD 691,302 | SGD 691,302 | 0 | SGD 3,002 | SGD 2.75964 | SGD 2.74766 |
| 2024-11-25 (Monday) | 250,504 | SGD 688,300 | SGD 688,300 | 0 | SGD 8,652 | SGD 2.74766 | SGD 2.71312 |
| 2024-11-25 (Monday) | 250,504 | SGD 688,300 | SGD 688,300 | 0 | SGD 8,652 | SGD 2.74766 | SGD 2.71312 |
| 2024-11-22 (Friday) | 250,504 | SGD 679,648 | SGD 679,648 | 0 | SGD -512 | SGD 2.71312 | SGD 2.71517 |
| 2024-11-21 (Thursday) | 250,504 | SGD 680,160 | SGD 680,160 | 0 | SGD -3,524 | SGD 2.71517 | SGD 2.72923 |
| 2024-11-20 (Wednesday) | 250,504 | SGD 683,684 | SGD 683,684 | 0 | SGD 6,090 | SGD 2.72923 | SGD 2.70492 |
| 2024-11-19 (Tuesday) | 250,504 | SGD 677,594 | SGD 677,594 | 3,600 | SGD 17,074 | SGD 2.70492 | SGD 2.67521 |
| 2024-11-18 (Monday) | 246,904 | SGD 660,520 | SGD 660,520 | 1,200 | SGD -9,523 | SGD 2.67521 | SGD 2.72703 |
| 2024-11-12 (Tuesday) | 245,704 | SGD 670,043 | SGD 670,043 | 2,400 | SGD 15,446 | SGD 2.72703 | SGD 2.69045 |
| 2024-11-11 (Monday) | 243,304 | SGD 654,597 | SGD 654,597 | 600 | SGD -2,770 | SGD 2.69045 | SGD 2.70851 |
| 2024-11-11 (Monday) | 243,304 | SGD 654,597 | SGD 654,597 | 600 | SGD -2,770 | SGD 2.69045 | SGD 2.70851 |
| 2024-11-08 (Friday) | 242,704 | SGD 657,367 | SGD 657,367 | 0 | SGD 11,799 | SGD 2.70851 | SGD 2.6599 |
| 2024-11-07 (Thursday) | 242,704 | SGD 645,568 | SGD 645,568 | 3,000 | SGD 415 | SGD 2.6599 | SGD 2.69146 |
| 2024-11-07 (Thursday) | 242,704 | SGD 645,568 | SGD 645,568 | 3,000 | SGD 415 | SGD 2.6599 | SGD 2.69146 |
| 2024-11-06 (Wednesday) | 239,704 | SGD 645,153 | SGD 645,153 | 0 | SGD -32,327 | SGD 2.69146 | SGD 2.82632 |
| 2024-11-06 (Wednesday) | 239,704 | SGD 645,153 | SGD 645,153 | 0 | SGD -32,327 | SGD 2.69146 | SGD 2.82632 |
| 2024-11-05 (Tuesday) | 239,704 | SGD 677,480 | SGD 677,480 | 0 | SGD 2,181 | SGD 2.82632 | SGD 2.81722 |
| 2024-11-05 (Tuesday) | 239,704 | SGD 677,480 | SGD 677,480 | 0 | SGD 2,181 | SGD 2.82632 | SGD 2.81722 |
| 2024-11-04 (Monday) | 239,704 | SGD 675,299 | SGD 675,299 | 0 | SGD -3,339 | SGD 2.81722 | SGD 2.83115 |
| 2024-11-04 (Monday) | 239,704 | SGD 675,299 | SGD 675,299 | 0 | SGD -3,339 | SGD 2.81722 | SGD 2.83115 |
| 2024-11-01 (Friday) | 239,704 | SGD 678,638 | SGD 678,638 | 0 | SGD -6,282 | SGD 2.83115 | SGD 2.85736 |
| 2024-11-01 (Friday) | 239,704 | SGD 678,638 | SGD 678,638 | 0 | SGD -6,282 | SGD 2.83115 | SGD 2.85736 |
| 2024-10-31 (Thursday) | 239,704 | SGD 684,920 | SGD 684,920 | 0 | SGD -208 | SGD 2.85736 | SGD 2.85823 |
| 2024-10-31 (Thursday) | 239,704 | SGD 684,920 | SGD 684,920 | 0 | SGD -208 | SGD 2.85736 | SGD 2.85823 |
| 2024-10-30 (Wednesday) | 239,704 | SGD 685,128 | SGD 685,128 | 0 | SGD 1,500 | SGD 2.85823 | SGD 2.85197 |
| 2024-10-30 (Wednesday) | 239,704 | SGD 685,128 | SGD 685,128 | 0 | SGD 1,500 | SGD 2.85823 | SGD 2.85197 |
| 2024-10-29 (Tuesday) | 239,704 | SGD 683,628 | SGD 683,628 | 0 | SGD -8,593 | SGD 2.85197 | SGD 2.88782 |
| 2024-10-29 (Tuesday) | 239,704 | SGD 683,628 | SGD 683,628 | 0 | SGD -8,593 | SGD 2.85197 | SGD 2.88782 |
| 2024-10-28 (Monday) | 239,704 | SGD 692,221 | SGD 692,221 | 0 | SGD 2,269 | SGD 2.88782 | SGD 2.87835 |
| 2024-10-28 (Monday) | 239,704 | SGD 692,221 | SGD 692,221 | 0 | SGD 2,269 | SGD 2.88782 | SGD 2.87835 |
| 2024-10-25 (Friday) | 239,704 | SGD 689,952 | SGD 689,952 | 0 | SGD -5,237 | SGD 2.87835 | SGD 2.9002 |
| 2024-10-25 (Friday) | 239,704 | SGD 689,952 | SGD 689,952 | 0 | SGD -5,237 | SGD 2.87835 | SGD 2.9002 |
| 2024-10-24 (Thursday) | 239,704 | SGD 695,189 | SGD 695,189 | 0 | SGD -2,151 | SGD 2.9002 | SGD 2.90917 |
| 2024-10-24 (Thursday) | 239,704 | SGD 695,189 | SGD 695,189 | 0 | SGD -2,151 | SGD 2.9002 | SGD 2.90917 |
| 2024-10-23 (Wednesday) | 239,704 | SGD 697,340 | SGD 697,340 | 1,200 | SGD -25,839 | SGD 2.90917 | SGD 3.03215 |
| 2024-10-23 (Wednesday) | 239,704 | SGD 697,340 | SGD 697,340 | 1,200 | SGD -25,839 | SGD 2.90917 | SGD 3.03215 |
| 2024-10-22 (Tuesday) | 238,504 | SGD 723,179 | SGD 723,179 | 0 | SGD -908 | SGD 3.03215 | SGD 3.03595 |
| 2024-10-22 (Tuesday) | 238,504 | SGD 723,179 | SGD 723,179 | 0 | SGD -908 | SGD 3.03215 | SGD 3.03595 |
| 2024-10-21 (Monday) | 238,504 | SGD 724,087 | SGD 724,087 | 0 | SGD -1,961 | SGD 3.03595 | SGD 3.04418 |
| 2024-10-21 (Monday) | 238,504 | SGD 724,087 | SGD 724,087 | 0 | SGD -1,961 | SGD 3.03595 | SGD 3.04418 |
| 2024-10-18 (Friday) | 238,504 | SGD 726,048 | SGD 726,048 |
| 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 | 3.034* | 2.84 Profit of 3,412 on sale | |||
| 2025-03-04 | SELL | -1,200 | 2.829* | 2.84 Profit of 3,407 on sale | |||
| 2025-02-26 | SELL | -2,400 | 2.835* | 2.84 Profit of 6,814 on sale | |||
| 2025-02-13 | BUY | 600 | 2.881* | 2.84 | |||
| 2025-02-12 | BUY | 2,400 | 2.923* | 2.83 | |||
| 2025-01-27 | BUY | 600 | 2.871* | 2.82 | |||
| 2025-01-23 | BUY | 600 | 2.859* | 2.82 | |||
| 2024-12-04 | BUY | 1,200 | 2.813* | 2.82 | |||
| 2024-12-03 | BUY | 1,800 | 2.802* | 2.82 | |||
| 2024-11-19 | BUY | 3,600 | 2.705* | 2.84 | |||
| 2024-11-18 | BUY | 1,200 | 2.675* | 2.84 | |||
| 2024-11-12 | BUY | 2,400 | 2.727* | 2.84 | |||
| 2024-11-11 | BUY | 600 | 2.690* | 2.85 | |||
| 2024-11-11 | BUY | 600 | 2.690* | 2.85 | |||
| 2024-11-07 | BUY | 3,000 | 2.660* | 2.88 | |||
| 2024-11-07 | BUY | 3,000 | 2.660* | 2.88 | |||
| 2024-10-23 | BUY | 1,200 | 2.909* | 3.03 | |||
| 2024-10-23 | BUY | 1,200 | 2.909* | 3.03 |
* (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.