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 C2PU.SI

Stock Name
Ticker()

Show aggregate C2PU.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) C2PU.SI holdings

DateNumber of C2PU.SI Shares HeldBase Market Value of C2PU.SI SharesLocal Market Value of C2PU.SI SharesChange in C2PU.SI Shares HeldChange in C2PU.SI Base ValueCurrent Price per C2PU.SI Share HeldPrevious Price per C2PU.SI Share Held
2025-03-12 (Wednesday)272,704C2PU.SI holding decreased by -1200SGD 827,338C2PU.SI holding increased by 14200SGD 827,338-1,200SGD 14,200 SGD 3.03383 SGD 2.9687
2025-03-11 (Tuesday)273,904SGD 813,138C2PU.SI holding increased by 13343SGD 813,1380SGD 13,343 SGD 2.9687 SGD 2.91998
2025-03-10 (Monday)273,904SGD 799,795C2PU.SI holding decreased by -9621SGD 799,7950SGD -9,621 SGD 2.91998 SGD 2.95511
2025-03-07 (Friday)273,904SGD 809,416C2PU.SI holding increased by 17786SGD 809,4160SGD 17,786 SGD 2.95511 SGD 2.89017
2025-03-05 (Wednesday)273,904SGD 791,630C2PU.SI holding increased by 16680SGD 791,6300SGD 16,680 SGD 2.89017 SGD 2.82928
2025-03-04 (Tuesday)273,904C2PU.SI holding decreased by -1200SGD 774,950C2PU.SI holding decreased by -6473SGD 774,950-1,200SGD -6,473 SGD 2.82928 SGD 2.84046
2025-03-03 (Monday)275,104SGD 781,423C2PU.SI holding increased by 8407SGD 781,4230SGD 8,407 SGD 2.84046 SGD 2.8099
2025-02-28 (Friday)275,104SGD 773,016C2PU.SI holding decreased by -11099SGD 773,0160SGD -11,099 SGD 2.8099 SGD 2.85025
2025-02-27 (Thursday)275,104SGD 784,115C2PU.SI holding increased by 4189SGD 784,1150SGD 4,189 SGD 2.85025 SGD 2.83502
2025-02-26 (Wednesday)275,104C2PU.SI holding decreased by -2400SGD 779,926C2PU.SI holding decreased by -110SGD 779,926-2,400SGD -110 SGD 2.83502 SGD 2.8109
2025-02-25 (Tuesday)277,504SGD 780,036C2PU.SI holding decreased by -7945SGD 780,0360SGD -7,945 SGD 2.8109 SGD 2.83953
2025-02-24 (Monday)277,504SGD 787,981C2PU.SI holding decreased by -3167SGD 787,9810SGD -3,167 SGD 2.83953 SGD 2.85094
2025-02-21 (Friday)277,504SGD 791,148C2PU.SI holding increased by 5465SGD 791,1480SGD 5,465 SGD 2.85094 SGD 2.83125
2025-02-20 (Thursday)277,504SGD 785,683C2PU.SI holding decreased by -10079SGD 785,6830SGD -10,079 SGD 2.83125 SGD 2.86757
2025-02-19 (Wednesday)277,504SGD 795,762C2PU.SI holding decreased by -6679SGD 795,7620SGD -6,679 SGD 2.86757 SGD 2.89164
2025-02-18 (Tuesday)277,504SGD 802,441C2PU.SI holding decreased by -8756SGD 802,4410SGD -8,756 SGD 2.89164 SGD 2.92319
2025-02-17 (Monday)277,504SGD 811,197C2PU.SI holding increased by 8881SGD 811,1970SGD 8,881 SGD 2.92319 SGD 2.89119
2025-02-14 (Friday)277,504SGD 802,316C2PU.SI holding increased by 2913SGD 802,3160SGD 2,913 SGD 2.89119 SGD 2.88069
2025-02-13 (Thursday)277,504C2PU.SI holding increased by 600SGD 799,403C2PU.SI holding decreased by -10090SGD 799,403600SGD -10,090 SGD 2.88069 SGD 2.92337
2025-02-12 (Wednesday)276,904C2PU.SI holding increased by 2400SGD 809,493C2PU.SI holding increased by 4959SGD 809,4932,400SGD 4,959 SGD 2.92337 SGD 2.93086
2025-02-11 (Tuesday)274,504SGD 804,534C2PU.SI holding increased by 4024SGD 804,5340SGD 4,024 SGD 2.93086 SGD 2.91621
2025-02-10 (Monday)274,504SGD 800,510C2PU.SI holding decreased by -6765SGD 800,5100SGD -6,765 SGD 2.91621 SGD 2.94085
2025-02-07 (Friday)274,504SGD 807,275C2PU.SI holding increased by 7049SGD 807,2750SGD 7,049 SGD 2.94085 SGD 2.91517
2025-02-06 (Thursday)274,504SGD 800,226C2PU.SI holding decreased by -2405SGD 800,2260SGD -2,405 SGD 2.91517 SGD 2.92393
2025-02-05 (Wednesday)274,504SGD 802,631C2PU.SI holding increased by 14620SGD 802,6310SGD 14,620 SGD 2.92393 SGD 2.87067
2025-02-04 (Tuesday)274,504SGD 788,011C2PU.SI holding increased by 8004SGD 788,0110SGD 8,004 SGD 2.87067 SGD 2.84151
2025-02-03 (Monday)274,504SGD 780,007C2PU.SI holding decreased by -3827SGD 780,0070SGD -3,827 SGD 2.84151 SGD 2.85546
2025-01-31 (Friday)274,504SGD 783,834C2PU.SI holding decreased by -11918SGD 783,8340SGD -11,918 SGD 2.85546 SGD 2.89887
2025-01-30 (Thursday)274,504SGD 795,752C2PU.SI holding increased by 413SGD 795,7520SGD 413 SGD 2.89887 SGD 2.89737
2025-01-29 (Wednesday)274,504SGD 795,339C2PU.SI holding increased by 1588SGD 795,3390SGD 1,588 SGD 2.89737 SGD 2.89158
2025-01-28 (Tuesday)274,504SGD 793,751C2PU.SI holding increased by 5604SGD 793,7510SGD 5,604 SGD 2.89158 SGD 2.87117
2025-01-27 (Monday)274,504C2PU.SI holding increased by 600SGD 788,147C2PU.SI holding decreased by -11914SGD 788,147600SGD -11,914 SGD 2.87117 SGD 2.92095
2025-01-24 (Friday)273,904SGD 800,061C2PU.SI holding increased by 16930SGD 800,0610SGD 16,930 SGD 2.92095 SGD 2.85914
2025-01-23 (Thursday)273,904C2PU.SI holding increased by 600SGD 783,131C2PU.SI holding increased by 4740SGD 783,131600SGD 4,740 SGD 2.85914 SGD 2.84808
2025-01-22 (Wednesday)273,304SGD 778,391C2PU.SI holding increased by 1816SGD 778,3910SGD 1,816 SGD 2.84808 SGD 2.84143
2025-01-22 (Wednesday)273,304SGD 778,391C2PU.SI holding increased by 1816SGD 778,3910SGD 1,816 SGD 2.84808 SGD 2.84143
2025-01-21 (Tuesday)273,304SGD 776,575SGD 776,575
2025-01-20 (Monday)273,304SGD 781,588SGD 781,588
2025-01-17 (Friday)273,304SGD 760,011SGD 760,011
2025-01-16 (Thursday)273,304SGD 758,344SGD 758,344
2025-01-15 (Wednesday)273,304SGD 747,847SGD 747,847
2025-01-14 (Tuesday)273,304SGD 739,335SGD 739,335
2025-01-13 (Monday)273,304SGD 742,047SGD 742,047
2025-01-10 (Friday)273,304SGD 750,906SGD 750,906
2025-01-09 (Thursday)273,304SGD 756,599SGD 756,599
2025-01-09 (Thursday)273,304SGD 756,599SGD 756,599
2025-01-09 (Thursday)273,304SGD 756,599SGD 756,599
2025-01-08 (Wednesday)273,304SGD 750,227SGD 750,227
2025-01-08 (Wednesday)273,304SGD 750,227SGD 750,227
2025-01-08 (Wednesday)273,304SGD 750,227SGD 750,227
2025-01-02 (Thursday)277,504SGD 762,786SGD 762,786
2024-12-30 (Monday)277,504SGD 769,455SGD 769,455
2024-12-06 (Friday)253,504SGD 716,305C2PU.SI holding decreased by -1123SGD 716,3050SGD -1,123 SGD 2.82562 SGD 2.83005
2024-12-05 (Thursday)253,504SGD 717,428C2PU.SI holding increased by 4289SGD 717,4280SGD 4,289 SGD 2.83005 SGD 2.81313
2024-12-04 (Wednesday)253,504C2PU.SI holding increased by 1200SGD 713,139C2PU.SI holding increased by 6174SGD 713,1391,200SGD 6,174 SGD 2.81313 SGD 2.80204
2024-12-03 (Tuesday)252,304C2PU.SI holding increased by 1800SGD 706,965C2PU.SI holding increased by 2629SGD 706,9651,800SGD 2,629 SGD 2.80204 SGD 2.81168
2024-12-02 (Monday)250,504SGD 704,336C2PU.SI holding decreased by -5704SGD 704,3360SGD -5,704 SGD 2.81168 SGD 2.83445
2024-11-29 (Friday)250,504SGD 710,040C2PU.SI holding increased by 3055SGD 710,0400SGD 3,055 SGD 2.83445 SGD 2.82225
2024-11-28 (Thursday)250,504SGD 706,985C2PU.SI holding decreased by -1319SGD 706,9850SGD -1,319 SGD 2.82225 SGD 2.82752
2024-11-27 (Wednesday)250,504SGD 708,304C2PU.SI holding increased by 17002SGD 708,3040SGD 17,002 SGD 2.82752 SGD 2.75964
2024-11-26 (Tuesday)250,504SGD 691,302C2PU.SI holding increased by 3002SGD 691,3020SGD 3,002 SGD 2.75964 SGD 2.74766
2024-11-26 (Tuesday)250,504SGD 691,302C2PU.SI holding increased by 3002SGD 691,3020SGD 3,002 SGD 2.75964 SGD 2.74766
2024-11-25 (Monday)250,504SGD 688,300C2PU.SI holding increased by 8652SGD 688,3000SGD 8,652 SGD 2.74766 SGD 2.71312
2024-11-25 (Monday)250,504SGD 688,300C2PU.SI holding increased by 8652SGD 688,3000SGD 8,652 SGD 2.74766 SGD 2.71312
2024-11-22 (Friday)250,504SGD 679,648C2PU.SI holding decreased by -512SGD 679,6480SGD -512 SGD 2.71312 SGD 2.71517
2024-11-21 (Thursday)250,504SGD 680,160C2PU.SI holding decreased by -3524SGD 680,1600SGD -3,524 SGD 2.71517 SGD 2.72923
2024-11-20 (Wednesday)250,504SGD 683,684C2PU.SI holding increased by 6090SGD 683,6840SGD 6,090 SGD 2.72923 SGD 2.70492
2024-11-19 (Tuesday)250,504C2PU.SI holding increased by 3600SGD 677,594C2PU.SI holding increased by 17074SGD 677,5943,600SGD 17,074 SGD 2.70492 SGD 2.67521
2024-11-18 (Monday)246,904C2PU.SI holding increased by 1200SGD 660,520C2PU.SI holding decreased by -9523SGD 660,5201,200SGD -9,523 SGD 2.67521 SGD 2.72703
2024-11-12 (Tuesday)245,704C2PU.SI holding increased by 2400SGD 670,043C2PU.SI holding increased by 15446SGD 670,0432,400SGD 15,446 SGD 2.72703 SGD 2.69045
2024-11-11 (Monday)243,304C2PU.SI holding increased by 600SGD 654,597C2PU.SI holding decreased by -2770SGD 654,597600SGD -2,770 SGD 2.69045 SGD 2.70851
2024-11-11 (Monday)243,304C2PU.SI holding increased by 600SGD 654,597C2PU.SI holding decreased by -2770SGD 654,597600SGD -2,770 SGD 2.69045 SGD 2.70851
2024-11-08 (Friday)242,704SGD 657,367C2PU.SI holding increased by 11799SGD 657,3670SGD 11,799 SGD 2.70851 SGD 2.6599
2024-11-07 (Thursday)242,704C2PU.SI holding increased by 3000SGD 645,568C2PU.SI holding increased by 415SGD 645,5683,000SGD 415 SGD 2.6599 SGD 2.69146
2024-11-07 (Thursday)242,704C2PU.SI holding increased by 3000SGD 645,568C2PU.SI holding increased by 415SGD 645,5683,000SGD 415 SGD 2.6599 SGD 2.69146
2024-11-06 (Wednesday)239,704SGD 645,153C2PU.SI holding decreased by -32327SGD 645,1530SGD -32,327 SGD 2.69146 SGD 2.82632
2024-11-06 (Wednesday)239,704SGD 645,153C2PU.SI holding decreased by -32327SGD 645,1530SGD -32,327 SGD 2.69146 SGD 2.82632
2024-11-05 (Tuesday)239,704SGD 677,480C2PU.SI holding increased by 2181SGD 677,4800SGD 2,181 SGD 2.82632 SGD 2.81722
2024-11-05 (Tuesday)239,704SGD 677,480C2PU.SI holding increased by 2181SGD 677,4800SGD 2,181 SGD 2.82632 SGD 2.81722
2024-11-04 (Monday)239,704SGD 675,299C2PU.SI holding decreased by -3339SGD 675,2990SGD -3,339 SGD 2.81722 SGD 2.83115
2024-11-04 (Monday)239,704SGD 675,299C2PU.SI holding decreased by -3339SGD 675,2990SGD -3,339 SGD 2.81722 SGD 2.83115
2024-11-01 (Friday)239,704SGD 678,638C2PU.SI holding decreased by -6282SGD 678,6380SGD -6,282 SGD 2.83115 SGD 2.85736
2024-11-01 (Friday)239,704SGD 678,638C2PU.SI holding decreased by -6282SGD 678,6380SGD -6,282 SGD 2.83115 SGD 2.85736
2024-10-31 (Thursday)239,704SGD 684,920C2PU.SI holding decreased by -208SGD 684,9200SGD -208 SGD 2.85736 SGD 2.85823
2024-10-31 (Thursday)239,704SGD 684,920C2PU.SI holding decreased by -208SGD 684,9200SGD -208 SGD 2.85736 SGD 2.85823
2024-10-30 (Wednesday)239,704SGD 685,128C2PU.SI holding increased by 1500SGD 685,1280SGD 1,500 SGD 2.85823 SGD 2.85197
2024-10-30 (Wednesday)239,704SGD 685,128C2PU.SI holding increased by 1500SGD 685,1280SGD 1,500 SGD 2.85823 SGD 2.85197
2024-10-29 (Tuesday)239,704SGD 683,628C2PU.SI holding decreased by -8593SGD 683,6280SGD -8,593 SGD 2.85197 SGD 2.88782
2024-10-29 (Tuesday)239,704SGD 683,628C2PU.SI holding decreased by -8593SGD 683,6280SGD -8,593 SGD 2.85197 SGD 2.88782
2024-10-28 (Monday)239,704SGD 692,221C2PU.SI holding increased by 2269SGD 692,2210SGD 2,269 SGD 2.88782 SGD 2.87835
2024-10-28 (Monday)239,704SGD 692,221C2PU.SI holding increased by 2269SGD 692,2210SGD 2,269 SGD 2.88782 SGD 2.87835
2024-10-25 (Friday)239,704SGD 689,952C2PU.SI holding decreased by -5237SGD 689,9520SGD -5,237 SGD 2.87835 SGD 2.9002
2024-10-25 (Friday)239,704SGD 689,952C2PU.SI holding decreased by -5237SGD 689,9520SGD -5,237 SGD 2.87835 SGD 2.9002
2024-10-24 (Thursday)239,704SGD 695,189C2PU.SI holding decreased by -2151SGD 695,1890SGD -2,151 SGD 2.9002 SGD 2.90917
2024-10-24 (Thursday)239,704SGD 695,189C2PU.SI holding decreased by -2151SGD 695,1890SGD -2,151 SGD 2.9002 SGD 2.90917
2024-10-23 (Wednesday)239,704C2PU.SI holding increased by 1200SGD 697,340C2PU.SI holding decreased by -25839SGD 697,3401,200SGD -25,839 SGD 2.90917 SGD 3.03215
2024-10-23 (Wednesday)239,704C2PU.SI holding increased by 1200SGD 697,340C2PU.SI holding decreased by -25839SGD 697,3401,200SGD -25,839 SGD 2.90917 SGD 3.03215
2024-10-22 (Tuesday)238,504SGD 723,179C2PU.SI holding decreased by -908SGD 723,1790SGD -908 SGD 3.03215 SGD 3.03595
2024-10-22 (Tuesday)238,504SGD 723,179C2PU.SI holding decreased by -908SGD 723,1790SGD -908 SGD 3.03215 SGD 3.03595
2024-10-21 (Monday)238,504SGD 724,087C2PU.SI holding decreased by -1961SGD 724,0870SGD -1,961 SGD 3.03595 SGD 3.04418
2024-10-21 (Monday)238,504SGD 724,087C2PU.SI holding decreased by -1961SGD 724,0870SGD -1,961 SGD 3.03595 SGD 3.04418
2024-10-18 (Friday)238,504SGD 726,048SGD 726,048
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 C2PU.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of C2PU.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,200 3.034* 2.84 Profit of 3,412 on sale
2025-03-04SELL-1,200 2.829* 2.84 Profit of 3,407 on sale
2025-02-26SELL-2,400 2.835* 2.84 Profit of 6,814 on sale
2025-02-13BUY600 2.881* 2.84
2025-02-12BUY2,400 2.923* 2.83
2025-01-27BUY600 2.871* 2.82
2025-01-23BUY600 2.859* 2.82
2024-12-04BUY1,200 2.813* 2.82
2024-12-03BUY1,800 2.802* 2.82
2024-11-19BUY3,600 2.705* 2.84
2024-11-18BUY1,200 2.675* 2.84
2024-11-12BUY2,400 2.727* 2.84
2024-11-11BUY600 2.690* 2.85
2024-11-11BUY600 2.690* 2.85
2024-11-07BUY3,000 2.660* 2.88
2024-11-07BUY3,000 2.660* 2.88
2024-10-23BUY1,200 2.909* 3.03
2024-10-23BUY1,200 2.909* 3.03
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 C2PU.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.