Portfolio Holdings Detail for ISIN IE00BF4RFH31

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

Holdings detail for C52.SI

Show aggregate C52.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) C52.SI holdings

Date	Number of C52.SI Shares Held	Base Market Value of C52.SI Shares	Local Market Value of C52.SI Shares	Change in C52.SI Shares Held	Change in C52.SI Base Value	Current Price per C52.SI Share Held	Previous Price per C52.SI Share Held
2025-03-12 (Wednesday)	1,193,700	SGD 1,263,933	SGD 1,263,933	-5,600	SGD -34,020	SGD 1.05884	SGD 1.08226
2025-03-11 (Tuesday)	1,199,300	SGD 1,297,953	SGD 1,297,953	0	SGD -7,395	SGD 1.08226	SGD 1.08842
2025-03-10 (Monday)	1,199,300	SGD 1,305,348	SGD 1,305,348	0	SGD -11,276	SGD 1.08842	SGD 1.09783
2025-03-07 (Friday)	1,199,300	SGD 1,316,624	SGD 1,316,624	0	SGD 38,187	SGD 1.09783	SGD 1.06599
2025-03-05 (Wednesday)	1,199,300	SGD 1,278,437	SGD 1,278,437	0	SGD -7,388	SGD 1.06599	SGD 1.07215
2025-03-04 (Tuesday)	1,199,300	SGD 1,285,825	SGD 1,285,825	-5,600	SGD 13,595	SGD 1.07215	SGD 1.05588
2025-03-03 (Monday)	1,204,900	SGD 1,272,230	SGD 1,272,230	0	SGD 30,526	SGD 1.05588	SGD 1.03055
2025-02-28 (Friday)	1,204,900	SGD 1,241,704	SGD 1,241,704	0	SGD -19,316	SGD 1.03055	SGD 1.04658
2025-02-27 (Thursday)	1,204,900	SGD 1,261,020	SGD 1,261,020	0	SGD 8,216	SGD 1.04658	SGD 1.03976
2025-02-26 (Wednesday)	1,204,900	SGD 1,252,804	SGD 1,252,804	-11,200	SGD 7,294	SGD 1.03976	SGD 1.02418
2025-02-25 (Tuesday)	1,216,100	SGD 1,245,510	SGD 1,245,510	0	SGD 9,645	SGD 1.02418	SGD 1.01625
2025-02-24 (Monday)	1,216,100	SGD 1,235,865	SGD 1,235,865	0	SGD -1,711	SGD 1.01625	SGD 1.01766
2025-02-21 (Friday)	1,216,100	SGD 1,237,576	SGD 1,237,576	0	SGD -19,422	SGD 1.01766	SGD 1.03363
2025-02-20 (Thursday)	1,216,100	SGD 1,256,998	SGD 1,256,998	0	SGD 16,080	SGD 1.03363	SGD 1.02041
2025-02-19 (Wednesday)	1,216,100	SGD 1,240,918	SGD 1,240,918	0	SGD 8,323	SGD 1.02041	SGD 1.01356
2025-02-18 (Tuesday)	1,216,100	SGD 1,232,595	SGD 1,232,595	0	SGD 8,333	SGD 1.01356	SGD 1.00671
2025-02-17 (Monday)	1,216,100	SGD 1,224,262	SGD 1,224,262	0	SGD -29,496	SGD 1.00671	SGD 1.03097
2025-02-14 (Friday)	1,216,100	SGD 1,253,758	SGD 1,253,758	0	SGD 25,830	SGD 1.03097	SGD 1.00973
2025-02-13 (Thursday)	1,216,100	SGD 1,227,928	SGD 1,227,928	2,800	SGD -17,079	SGD 1.00973	SGD 1.02613
2025-02-12 (Wednesday)	1,213,300	SGD 1,245,007	SGD 1,245,007	11,600	SGD 20,729	SGD 1.02613	SGD 1.01879
2025-02-11 (Tuesday)	1,201,700	SGD 1,224,278	SGD 1,224,278	0	SGD 17,698	SGD 1.01879	SGD 1.00406
2025-02-10 (Monday)	1,201,700	SGD 1,206,580	SGD 1,206,580	0	SGD -1,025	SGD 1.00406	SGD 1.00491
2025-02-07 (Friday)	1,201,700	SGD 1,207,605	SGD 1,207,605	0	SGD -19,391	SGD 1.00491	SGD 1.02105
2025-02-06 (Thursday)	1,201,700	SGD 1,226,996	SGD 1,226,996	0	SGD -21,523	SGD 1.02105	SGD 1.03896
2025-02-05 (Wednesday)	1,201,700	SGD 1,248,519	SGD 1,248,519	0	SGD 12,678	SGD 1.03896	SGD 1.02841
2025-02-04 (Tuesday)	1,201,700	SGD 1,235,841	SGD 1,235,841	0	SGD 568	SGD 1.02841	SGD 1.02794
2025-02-03 (Monday)	1,201,700	SGD 1,235,273	SGD 1,235,273	0	SGD -14,928	SGD 1.02794	SGD 1.04036
2025-01-31 (Friday)	1,201,700	SGD 1,250,201	SGD 1,250,201	0	SGD 20,704	SGD 1.04036	SGD 1.02313
2025-01-30 (Thursday)	1,201,700	SGD 1,229,497	SGD 1,229,497	0	SGD 637	SGD 1.02313	SGD 1.0226
2025-01-29 (Wednesday)	1,201,700	SGD 1,228,860	SGD 1,228,860	0	SGD 2,454	SGD 1.0226	SGD 1.02056
2025-01-28 (Tuesday)	1,201,700	SGD 1,226,406	SGD 1,226,406	0	SGD -16,054	SGD 1.02056	SGD 1.03392
2025-01-27 (Monday)	1,201,700	SGD 1,242,460	SGD 1,242,460	2,800	SGD 3,862	SGD 1.03392	SGD 1.03311
2025-01-24 (Friday)	1,198,900	SGD 1,238,598	SGD 1,238,598	0	SGD 1,753	SGD 1.03311	SGD 1.03165
2025-01-23 (Thursday)	1,198,900	SGD 1,236,845	SGD 1,236,845	2,800	SGD 10,121	SGD 1.03165	SGD 1.0256
2025-01-22 (Wednesday)	1,196,100	SGD 1,226,724	SGD 1,226,724	0	SGD -317	SGD 1.0256	SGD 1.02587
2025-01-22 (Wednesday)	1,196,100	SGD 1,226,724	SGD 1,226,724	0	SGD -317	SGD 1.0256	SGD 1.02587
2025-01-21 (Tuesday)	1,196,100	SGD 1,227,041	SGD 1,227,041
2025-01-20 (Monday)	1,196,100	SGD 1,243,045	SGD 1,243,045
2025-01-17 (Friday)	1,196,100	SGD 1,216,670	SGD 1,216,670
2025-01-16 (Thursday)	1,196,100	SGD 1,225,961	SGD 1,225,961
2025-01-15 (Wednesday)	1,196,100	SGD 1,233,905	SGD 1,233,905
2025-01-14 (Tuesday)	1,196,100	SGD 1,259,283	SGD 1,259,283
2025-01-13 (Monday)	1,196,100	SGD 1,253,737	SGD 1,253,737
2025-01-10 (Friday)	1,196,100	SGD 1,263,962	SGD 1,263,962
2025-01-09 (Thursday)	1,196,100	SGD 1,258,087	SGD 1,258,087
2025-01-09 (Thursday)	1,196,100	SGD 1,258,087	SGD 1,258,087
2025-01-09 (Thursday)	1,196,100	SGD 1,258,087	SGD 1,258,087
2025-01-08 (Wednesday)	1,196,100	SGD 1,274,909	SGD 1,274,909
2025-01-08 (Wednesday)	1,196,100	SGD 1,274,909	SGD 1,274,909
2025-01-08 (Wednesday)	1,196,100	SGD 1,274,909	SGD 1,274,909
2025-01-02 (Thursday)	1,215,700	SGD 1,306,440	SGD 1,306,440
2024-12-30 (Monday)	1,215,700	SGD 1,323,308	SGD 1,323,308
2024-12-18 (Wednesday)	1,215,700	SGD 1,303,001	SGD 1,303,001
2024-12-06 (Friday)	1,103,700	SGD 1,209,602	SGD 1,209,602	0	SGD -26,621	SGD 1.09595	SGD 1.12007
2024-12-05 (Thursday)	1,103,700	SGD 1,236,223	SGD 1,236,223	0	SGD 20,568	SGD 1.12007	SGD 1.10144
2024-12-04 (Wednesday)	1,103,700	SGD 1,215,655	SGD 1,215,655	5,600	SGD 7,741	SGD 1.10144	SGD 1.1
2024-12-03 (Tuesday)	1,098,100	SGD 1,207,914	SGD 1,207,914	8,400	SGD 19,547	SGD 1.1	SGD 1.09055
2024-12-02 (Monday)	1,089,700	SGD 1,188,367	SGD 1,188,367	0	SGD 1,658	SGD 1.09055	SGD 1.08902
2024-11-29 (Friday)	1,089,700	SGD 1,186,709	SGD 1,186,709	0	SGD 1,988	SGD 1.08902	SGD 1.0872
2024-11-28 (Thursday)	1,089,700	SGD 1,184,721	SGD 1,184,721	0	SGD -2,210	SGD 1.0872	SGD 1.08923
2024-11-27 (Wednesday)	1,089,700	SGD 1,186,931	SGD 1,186,931	0	SGD -1,392	SGD 1.08923	SGD 1.0905
2024-11-26 (Tuesday)	1,089,700	SGD 1,188,323	SGD 1,188,323	0	SGD -9,327	SGD 1.0905	SGD 1.09906
2024-11-26 (Tuesday)	1,089,700	SGD 1,188,323	SGD 1,188,323	0	SGD -9,327	SGD 1.0905	SGD 1.09906
2024-11-25 (Monday)	1,089,700	SGD 1,197,650	SGD 1,197,650	0	SGD 10,208	SGD 1.09906	SGD 1.0897
2024-11-22 (Friday)	1,089,700	SGD 1,187,442	SGD 1,187,442	0	SGD 3,955	SGD 1.0897	SGD 1.08607
2024-11-21 (Thursday)	1,089,700	SGD 1,183,487	SGD 1,183,487	0	SGD 352	SGD 1.08607	SGD 1.08574
2024-11-20 (Wednesday)	1,089,700	SGD 1,183,135	SGD 1,183,135	0	SGD -13,801	SGD 1.08574	SGD 1.09841
2024-11-19 (Tuesday)	1,089,700	SGD 1,196,936	SGD 1,196,936	16,800	SGD 21,659	SGD 1.09841	SGD 1.09542
2024-11-18 (Monday)	1,072,900	SGD 1,175,277	SGD 1,175,277	5,600	SGD -12,871	SGD 1.09542	SGD 1.11323
2024-11-12 (Tuesday)	1,067,300	SGD 1,188,148	SGD 1,188,148	11,200	SGD 8,855	SGD 1.11323	SGD 1.11665
2024-11-11 (Monday)	1,056,100	SGD 1,179,293	SGD 1,179,293	2,800	SGD -4,771	SGD 1.11665	SGD 1.12415
2024-11-11 (Monday)	1,056,100	SGD 1,179,293	SGD 1,179,293	2,800	SGD -4,771	SGD 1.11665	SGD 1.12415
2024-11-08 (Friday)	1,053,300	SGD 1,184,064	SGD 1,184,064	0	SGD 2,733	SGD 1.12415	SGD 1.12155
2024-11-08 (Friday)	1,053,300	SGD 1,184,064	SGD 1,184,064	0	SGD 2,733	SGD 1.12415	SGD 1.12155
2024-11-07 (Thursday)	1,053,300	SGD 1,181,331	SGD 1,181,331	14,000	SGD 20,363	SGD 1.12155	SGD 1.11707
2024-11-07 (Thursday)	1,053,300	SGD 1,181,331	SGD 1,181,331	14,000	SGD 20,363	SGD 1.12155	SGD 1.11707
2024-11-06 (Wednesday)	1,039,300	SGD 1,160,968	SGD 1,160,968	0	SGD -7,672	SGD 1.11707	SGD 1.12445
2024-11-06 (Wednesday)	1,039,300	SGD 1,160,968	SGD 1,160,968	0	SGD -7,672	SGD 1.11707	SGD 1.12445
2024-11-05 (Tuesday)	1,039,300	SGD 1,168,640	SGD 1,168,640	0	SGD 8,513	SGD 1.12445	SGD 1.11626
2024-11-05 (Tuesday)	1,039,300	SGD 1,168,640	SGD 1,168,640	0	SGD 8,513	SGD 1.12445	SGD 1.11626
2024-11-04 (Monday)	1,039,300	SGD 1,160,127	SGD 1,160,127	0	SGD 6,701	SGD 1.11626	SGD 1.10981
2024-11-04 (Monday)	1,039,300	SGD 1,160,127	SGD 1,160,127	0	SGD 6,701	SGD 1.11626	SGD 1.10981
2024-11-01 (Friday)	1,039,300	SGD 1,153,426	SGD 1,153,426	0	SGD -1,439	SGD 1.10981	SGD 1.1112
2024-11-01 (Friday)	1,039,300	SGD 1,153,426	SGD 1,153,426	0	SGD -1,439	SGD 1.10981	SGD 1.1112
2024-10-31 (Thursday)	1,039,300	SGD 1,154,865	SGD 1,154,865	0	SGD -349	SGD 1.1112	SGD 1.11153
2024-10-31 (Thursday)	1,039,300	SGD 1,154,865	SGD 1,154,865	0	SGD -349	SGD 1.1112	SGD 1.11153
2024-10-30 (Wednesday)	1,039,300	SGD 1,155,214	SGD 1,155,214	0	SGD 10,369	SGD 1.11153	SGD 1.10155
2024-10-30 (Wednesday)	1,039,300	SGD 1,155,214	SGD 1,155,214	0	SGD 10,369	SGD 1.11153	SGD 1.10155
2024-10-29 (Tuesday)	1,039,300	SGD 1,144,845	SGD 1,144,845	0	SGD -2,251	SGD 1.10155	SGD 1.10372
2024-10-29 (Tuesday)	1,039,300	SGD 1,144,845	SGD 1,144,845	0	SGD -2,251	SGD 1.10155	SGD 1.10372
2024-10-28 (Monday)	1,039,300	SGD 1,147,096	SGD 1,147,096	0	SGD 5,614	SGD 1.10372	SGD 1.09832
2024-10-28 (Monday)	1,039,300	SGD 1,147,096	SGD 1,147,096	0	SGD 5,614	SGD 1.10372	SGD 1.09832
2024-10-25 (Friday)	1,039,300	SGD 1,141,482	SGD 1,141,482	0	SGD 345	SGD 1.09832	SGD 1.09799
2024-10-25 (Friday)	1,039,300	SGD 1,141,482	SGD 1,141,482	0	SGD 345	SGD 1.09832	SGD 1.09799
2024-10-24 (Thursday)	1,039,300	SGD 1,141,137	SGD 1,141,137	0	SGD -5,438	SGD 1.09799	SGD 1.10322
2024-10-24 (Thursday)	1,039,300	SGD 1,141,137	SGD 1,141,137	0	SGD -5,438	SGD 1.09799	SGD 1.10322
2024-10-23 (Wednesday)	1,039,300	SGD 1,146,575	SGD 1,146,575	5,600	SGD -8,178	SGD 1.10322	SGD 1.11711
2024-10-23 (Wednesday)	1,039,300	SGD 1,146,575	SGD 1,146,575	5,600	SGD -8,178	SGD 1.10322	SGD 1.11711
2024-10-22 (Tuesday)	1,033,700	SGD 1,154,753	SGD 1,154,753	0	SGD 6,416	SGD 1.11711	SGD 1.1109
2024-10-22 (Tuesday)	1,033,700	SGD 1,154,753	SGD 1,154,753	0	SGD 6,416	SGD 1.11711	SGD 1.1109
2024-10-21 (Monday)	1,033,700	SGD 1,148,337	SGD 1,148,337	0	SGD 4,776	SGD 1.1109	SGD 1.10628
2024-10-21 (Monday)	1,033,700	SGD 1,148,337	SGD 1,148,337	0	SGD 4,776	SGD 1.1109	SGD 1.10628
2024-10-18 (Friday)	1,033,700	SGD 1,143,561	SGD 1,143,561

Share Trades of C52.SI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-5,600			1.059*		1.08 Profit of 6,025 on sale
2025-03-04	SELL	-5,600			1.072*		1.08 Profit of 6,023 on sale
2025-02-26	SELL	-11,200			1.040*		1.08 Profit of 12,065 on sale
2025-02-13	BUY	2,800			1.010*		1.09
2025-02-12	BUY	11,600			1.026*		1.09
2025-01-27	BUY	2,800			1.034*		1.10
2025-01-23	BUY	2,800			1.032*		1.10
2024-12-04	BUY	5,600			1.101*		1.11
2024-12-03	BUY	8,400			1.100*		1.11
2024-11-19	BUY	16,800			1.098*		1.11
2024-11-18	BUY	5,600			1.095*		1.11
2024-11-12	BUY	11,200			1.113*		1.11
2024-11-11	BUY	2,800			1.117*		1.11
2024-11-11	BUY	2,800			1.117*		1.11
2024-11-07	BUY	14,000			1.122*		1.11
2024-11-07	BUY	14,000			1.122*		1.11
2024-10-23	BUY	5,600			1.103*		1.11
2024-10-23	BUY	5,600			1.103*		1.11

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 C52.SI

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.

Back to Listing

Disclaimer