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 C52.SI

Stock Name
Ticker()

Show aggregate C52.SI holdings

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

DateNumber of C52.SI Shares HeldBase Market Value of C52.SI SharesLocal Market Value of C52.SI SharesChange in C52.SI Shares HeldChange in C52.SI Base ValueCurrent Price per C52.SI Share HeldPrevious Price per C52.SI Share Held
2025-03-12 (Wednesday)1,193,700C52.SI holding decreased by -5600SGD 1,263,933C52.SI holding decreased by -34020SGD 1,263,933-5,600SGD -34,020 SGD 1.05884 SGD 1.08226
2025-03-11 (Tuesday)1,199,300SGD 1,297,953C52.SI holding decreased by -7395SGD 1,297,9530SGD -7,395 SGD 1.08226 SGD 1.08842
2025-03-10 (Monday)1,199,300SGD 1,305,348C52.SI holding decreased by -11276SGD 1,305,3480SGD -11,276 SGD 1.08842 SGD 1.09783
2025-03-07 (Friday)1,199,300SGD 1,316,624C52.SI holding increased by 38187SGD 1,316,6240SGD 38,187 SGD 1.09783 SGD 1.06599
2025-03-05 (Wednesday)1,199,300SGD 1,278,437C52.SI holding decreased by -7388SGD 1,278,4370SGD -7,388 SGD 1.06599 SGD 1.07215
2025-03-04 (Tuesday)1,199,300C52.SI holding decreased by -5600SGD 1,285,825C52.SI holding increased by 13595SGD 1,285,825-5,600SGD 13,595 SGD 1.07215 SGD 1.05588
2025-03-03 (Monday)1,204,900SGD 1,272,230C52.SI holding increased by 30526SGD 1,272,2300SGD 30,526 SGD 1.05588 SGD 1.03055
2025-02-28 (Friday)1,204,900SGD 1,241,704C52.SI holding decreased by -19316SGD 1,241,7040SGD -19,316 SGD 1.03055 SGD 1.04658
2025-02-27 (Thursday)1,204,900SGD 1,261,020C52.SI holding increased by 8216SGD 1,261,0200SGD 8,216 SGD 1.04658 SGD 1.03976
2025-02-26 (Wednesday)1,204,900C52.SI holding decreased by -11200SGD 1,252,804C52.SI holding increased by 7294SGD 1,252,804-11,200SGD 7,294 SGD 1.03976 SGD 1.02418
2025-02-25 (Tuesday)1,216,100SGD 1,245,510C52.SI holding increased by 9645SGD 1,245,5100SGD 9,645 SGD 1.02418 SGD 1.01625
2025-02-24 (Monday)1,216,100SGD 1,235,865C52.SI holding decreased by -1711SGD 1,235,8650SGD -1,711 SGD 1.01625 SGD 1.01766
2025-02-21 (Friday)1,216,100SGD 1,237,576C52.SI holding decreased by -19422SGD 1,237,5760SGD -19,422 SGD 1.01766 SGD 1.03363
2025-02-20 (Thursday)1,216,100SGD 1,256,998C52.SI holding increased by 16080SGD 1,256,9980SGD 16,080 SGD 1.03363 SGD 1.02041
2025-02-19 (Wednesday)1,216,100SGD 1,240,918C52.SI holding increased by 8323SGD 1,240,9180SGD 8,323 SGD 1.02041 SGD 1.01356
2025-02-18 (Tuesday)1,216,100SGD 1,232,595C52.SI holding increased by 8333SGD 1,232,5950SGD 8,333 SGD 1.01356 SGD 1.00671
2025-02-17 (Monday)1,216,100SGD 1,224,262C52.SI holding decreased by -29496SGD 1,224,2620SGD -29,496 SGD 1.00671 SGD 1.03097
2025-02-14 (Friday)1,216,100SGD 1,253,758C52.SI holding increased by 25830SGD 1,253,7580SGD 25,830 SGD 1.03097 SGD 1.00973
2025-02-13 (Thursday)1,216,100C52.SI holding increased by 2800SGD 1,227,928C52.SI holding decreased by -17079SGD 1,227,9282,800SGD -17,079 SGD 1.00973 SGD 1.02613
2025-02-12 (Wednesday)1,213,300C52.SI holding increased by 11600SGD 1,245,007C52.SI holding increased by 20729SGD 1,245,00711,600SGD 20,729 SGD 1.02613 SGD 1.01879
2025-02-11 (Tuesday)1,201,700SGD 1,224,278C52.SI holding increased by 17698SGD 1,224,2780SGD 17,698 SGD 1.01879 SGD 1.00406
2025-02-10 (Monday)1,201,700SGD 1,206,580C52.SI holding decreased by -1025SGD 1,206,5800SGD -1,025 SGD 1.00406 SGD 1.00491
2025-02-07 (Friday)1,201,700SGD 1,207,605C52.SI holding decreased by -19391SGD 1,207,6050SGD -19,391 SGD 1.00491 SGD 1.02105
2025-02-06 (Thursday)1,201,700SGD 1,226,996C52.SI holding decreased by -21523SGD 1,226,9960SGD -21,523 SGD 1.02105 SGD 1.03896
2025-02-05 (Wednesday)1,201,700SGD 1,248,519C52.SI holding increased by 12678SGD 1,248,5190SGD 12,678 SGD 1.03896 SGD 1.02841
2025-02-04 (Tuesday)1,201,700SGD 1,235,841C52.SI holding increased by 568SGD 1,235,8410SGD 568 SGD 1.02841 SGD 1.02794
2025-02-03 (Monday)1,201,700SGD 1,235,273C52.SI holding decreased by -14928SGD 1,235,2730SGD -14,928 SGD 1.02794 SGD 1.04036
2025-01-31 (Friday)1,201,700SGD 1,250,201C52.SI holding increased by 20704SGD 1,250,2010SGD 20,704 SGD 1.04036 SGD 1.02313
2025-01-30 (Thursday)1,201,700SGD 1,229,497C52.SI holding increased by 637SGD 1,229,4970SGD 637 SGD 1.02313 SGD 1.0226
2025-01-29 (Wednesday)1,201,700SGD 1,228,860C52.SI holding increased by 2454SGD 1,228,8600SGD 2,454 SGD 1.0226 SGD 1.02056
2025-01-28 (Tuesday)1,201,700SGD 1,226,406C52.SI holding decreased by -16054SGD 1,226,4060SGD -16,054 SGD 1.02056 SGD 1.03392
2025-01-27 (Monday)1,201,700C52.SI holding increased by 2800SGD 1,242,460C52.SI holding increased by 3862SGD 1,242,4602,800SGD 3,862 SGD 1.03392 SGD 1.03311
2025-01-24 (Friday)1,198,900SGD 1,238,598C52.SI holding increased by 1753SGD 1,238,5980SGD 1,753 SGD 1.03311 SGD 1.03165
2025-01-23 (Thursday)1,198,900C52.SI holding increased by 2800SGD 1,236,845C52.SI holding increased by 10121SGD 1,236,8452,800SGD 10,121 SGD 1.03165 SGD 1.0256
2025-01-22 (Wednesday)1,196,100SGD 1,226,724C52.SI holding decreased by -317SGD 1,226,7240SGD -317 SGD 1.0256 SGD 1.02587
2025-01-22 (Wednesday)1,196,100SGD 1,226,724C52.SI holding decreased by -317SGD 1,226,7240SGD -317 SGD 1.0256 SGD 1.02587
2025-01-21 (Tuesday)1,196,100SGD 1,227,041SGD 1,227,041
2025-01-20 (Monday)1,196,100SGD 1,243,045SGD 1,243,045
2025-01-17 (Friday)1,196,100SGD 1,216,670SGD 1,216,670
2025-01-16 (Thursday)1,196,100SGD 1,225,961SGD 1,225,961
2025-01-15 (Wednesday)1,196,100SGD 1,233,905SGD 1,233,905
2025-01-14 (Tuesday)1,196,100SGD 1,259,283SGD 1,259,283
2025-01-13 (Monday)1,196,100SGD 1,253,737SGD 1,253,737
2025-01-10 (Friday)1,196,100SGD 1,263,962SGD 1,263,962
2025-01-09 (Thursday)1,196,100SGD 1,258,087SGD 1,258,087
2025-01-09 (Thursday)1,196,100SGD 1,258,087SGD 1,258,087
2025-01-09 (Thursday)1,196,100SGD 1,258,087SGD 1,258,087
2025-01-08 (Wednesday)1,196,100SGD 1,274,909SGD 1,274,909
2025-01-08 (Wednesday)1,196,100SGD 1,274,909SGD 1,274,909
2025-01-08 (Wednesday)1,196,100SGD 1,274,909SGD 1,274,909
2025-01-02 (Thursday)1,215,700SGD 1,306,440SGD 1,306,440
2024-12-30 (Monday)1,215,700SGD 1,323,308SGD 1,323,308
2024-12-18 (Wednesday)1,215,700SGD 1,303,001SGD 1,303,001
2024-12-06 (Friday)1,103,700SGD 1,209,602C52.SI holding decreased by -26621SGD 1,209,6020SGD -26,621 SGD 1.09595 SGD 1.12007
2024-12-05 (Thursday)1,103,700SGD 1,236,223C52.SI holding increased by 20568SGD 1,236,2230SGD 20,568 SGD 1.12007 SGD 1.10144
2024-12-04 (Wednesday)1,103,700C52.SI holding increased by 5600SGD 1,215,655C52.SI holding increased by 7741SGD 1,215,6555,600SGD 7,741 SGD 1.10144 SGD 1.1
2024-12-03 (Tuesday)1,098,100C52.SI holding increased by 8400SGD 1,207,914C52.SI holding increased by 19547SGD 1,207,9148,400SGD 19,547 SGD 1.1 SGD 1.09055
2024-12-02 (Monday)1,089,700SGD 1,188,367C52.SI holding increased by 1658SGD 1,188,3670SGD 1,658 SGD 1.09055 SGD 1.08902
2024-11-29 (Friday)1,089,700SGD 1,186,709C52.SI holding increased by 1988SGD 1,186,7090SGD 1,988 SGD 1.08902 SGD 1.0872
2024-11-28 (Thursday)1,089,700SGD 1,184,721C52.SI holding decreased by -2210SGD 1,184,7210SGD -2,210 SGD 1.0872 SGD 1.08923
2024-11-27 (Wednesday)1,089,700SGD 1,186,931C52.SI holding decreased by -1392SGD 1,186,9310SGD -1,392 SGD 1.08923 SGD 1.0905
2024-11-26 (Tuesday)1,089,700SGD 1,188,323C52.SI holding decreased by -9327SGD 1,188,3230SGD -9,327 SGD 1.0905 SGD 1.09906
2024-11-26 (Tuesday)1,089,700SGD 1,188,323C52.SI holding decreased by -9327SGD 1,188,3230SGD -9,327 SGD 1.0905 SGD 1.09906
2024-11-25 (Monday)1,089,700SGD 1,197,650C52.SI holding increased by 10208SGD 1,197,6500SGD 10,208 SGD 1.09906 SGD 1.0897
2024-11-22 (Friday)1,089,700SGD 1,187,442C52.SI holding increased by 3955SGD 1,187,4420SGD 3,955 SGD 1.0897 SGD 1.08607
2024-11-21 (Thursday)1,089,700SGD 1,183,487C52.SI holding increased by 352SGD 1,183,4870SGD 352 SGD 1.08607 SGD 1.08574
2024-11-20 (Wednesday)1,089,700SGD 1,183,135C52.SI holding decreased by -13801SGD 1,183,1350SGD -13,801 SGD 1.08574 SGD 1.09841
2024-11-19 (Tuesday)1,089,700C52.SI holding increased by 16800SGD 1,196,936C52.SI holding increased by 21659SGD 1,196,93616,800SGD 21,659 SGD 1.09841 SGD 1.09542
2024-11-18 (Monday)1,072,900C52.SI holding increased by 5600SGD 1,175,277C52.SI holding decreased by -12871SGD 1,175,2775,600SGD -12,871 SGD 1.09542 SGD 1.11323
2024-11-12 (Tuesday)1,067,300C52.SI holding increased by 11200SGD 1,188,148C52.SI holding increased by 8855SGD 1,188,14811,200SGD 8,855 SGD 1.11323 SGD 1.11665
2024-11-11 (Monday)1,056,100C52.SI holding increased by 2800SGD 1,179,293C52.SI holding decreased by -4771SGD 1,179,2932,800SGD -4,771 SGD 1.11665 SGD 1.12415
2024-11-11 (Monday)1,056,100C52.SI holding increased by 2800SGD 1,179,293C52.SI holding decreased by -4771SGD 1,179,2932,800SGD -4,771 SGD 1.11665 SGD 1.12415
2024-11-08 (Friday)1,053,300SGD 1,184,064C52.SI holding increased by 2733SGD 1,184,0640SGD 2,733 SGD 1.12415 SGD 1.12155
2024-11-08 (Friday)1,053,300SGD 1,184,064C52.SI holding increased by 2733SGD 1,184,0640SGD 2,733 SGD 1.12415 SGD 1.12155
2024-11-07 (Thursday)1,053,300C52.SI holding increased by 14000SGD 1,181,331C52.SI holding increased by 20363SGD 1,181,33114,000SGD 20,363 SGD 1.12155 SGD 1.11707
2024-11-07 (Thursday)1,053,300C52.SI holding increased by 14000SGD 1,181,331C52.SI holding increased by 20363SGD 1,181,33114,000SGD 20,363 SGD 1.12155 SGD 1.11707
2024-11-06 (Wednesday)1,039,300SGD 1,160,968C52.SI holding decreased by -7672SGD 1,160,9680SGD -7,672 SGD 1.11707 SGD 1.12445
2024-11-06 (Wednesday)1,039,300SGD 1,160,968C52.SI holding decreased by -7672SGD 1,160,9680SGD -7,672 SGD 1.11707 SGD 1.12445
2024-11-05 (Tuesday)1,039,300SGD 1,168,640C52.SI holding increased by 8513SGD 1,168,6400SGD 8,513 SGD 1.12445 SGD 1.11626
2024-11-05 (Tuesday)1,039,300SGD 1,168,640C52.SI holding increased by 8513SGD 1,168,6400SGD 8,513 SGD 1.12445 SGD 1.11626
2024-11-04 (Monday)1,039,300SGD 1,160,127C52.SI holding increased by 6701SGD 1,160,1270SGD 6,701 SGD 1.11626 SGD 1.10981
2024-11-04 (Monday)1,039,300SGD 1,160,127C52.SI holding increased by 6701SGD 1,160,1270SGD 6,701 SGD 1.11626 SGD 1.10981
2024-11-01 (Friday)1,039,300SGD 1,153,426C52.SI holding decreased by -1439SGD 1,153,4260SGD -1,439 SGD 1.10981 SGD 1.1112
2024-11-01 (Friday)1,039,300SGD 1,153,426C52.SI holding decreased by -1439SGD 1,153,4260SGD -1,439 SGD 1.10981 SGD 1.1112
2024-10-31 (Thursday)1,039,300SGD 1,154,865C52.SI holding decreased by -349SGD 1,154,8650SGD -349 SGD 1.1112 SGD 1.11153
2024-10-31 (Thursday)1,039,300SGD 1,154,865C52.SI holding decreased by -349SGD 1,154,8650SGD -349 SGD 1.1112 SGD 1.11153
2024-10-30 (Wednesday)1,039,300SGD 1,155,214C52.SI holding increased by 10369SGD 1,155,2140SGD 10,369 SGD 1.11153 SGD 1.10155
2024-10-30 (Wednesday)1,039,300SGD 1,155,214C52.SI holding increased by 10369SGD 1,155,2140SGD 10,369 SGD 1.11153 SGD 1.10155
2024-10-29 (Tuesday)1,039,300SGD 1,144,845C52.SI holding decreased by -2251SGD 1,144,8450SGD -2,251 SGD 1.10155 SGD 1.10372
2024-10-29 (Tuesday)1,039,300SGD 1,144,845C52.SI holding decreased by -2251SGD 1,144,8450SGD -2,251 SGD 1.10155 SGD 1.10372
2024-10-28 (Monday)1,039,300SGD 1,147,096C52.SI holding increased by 5614SGD 1,147,0960SGD 5,614 SGD 1.10372 SGD 1.09832
2024-10-28 (Monday)1,039,300SGD 1,147,096C52.SI holding increased by 5614SGD 1,147,0960SGD 5,614 SGD 1.10372 SGD 1.09832
2024-10-25 (Friday)1,039,300SGD 1,141,482C52.SI holding increased by 345SGD 1,141,4820SGD 345 SGD 1.09832 SGD 1.09799
2024-10-25 (Friday)1,039,300SGD 1,141,482C52.SI holding increased by 345SGD 1,141,4820SGD 345 SGD 1.09832 SGD 1.09799
2024-10-24 (Thursday)1,039,300SGD 1,141,137C52.SI holding decreased by -5438SGD 1,141,1370SGD -5,438 SGD 1.09799 SGD 1.10322
2024-10-24 (Thursday)1,039,300SGD 1,141,137C52.SI holding decreased by -5438SGD 1,141,1370SGD -5,438 SGD 1.09799 SGD 1.10322
2024-10-23 (Wednesday)1,039,300C52.SI holding increased by 5600SGD 1,146,575C52.SI holding decreased by -8178SGD 1,146,5755,600SGD -8,178 SGD 1.10322 SGD 1.11711
2024-10-23 (Wednesday)1,039,300C52.SI holding increased by 5600SGD 1,146,575C52.SI holding decreased by -8178SGD 1,146,5755,600SGD -8,178 SGD 1.10322 SGD 1.11711
2024-10-22 (Tuesday)1,033,700SGD 1,154,753C52.SI holding increased by 6416SGD 1,154,7530SGD 6,416 SGD 1.11711 SGD 1.1109
2024-10-22 (Tuesday)1,033,700SGD 1,154,753C52.SI holding increased by 6416SGD 1,154,7530SGD 6,416 SGD 1.11711 SGD 1.1109
2024-10-21 (Monday)1,033,700SGD 1,148,337C52.SI holding increased by 4776SGD 1,148,3370SGD 4,776 SGD 1.1109 SGD 1.10628
2024-10-21 (Monday)1,033,700SGD 1,148,337C52.SI holding increased by 4776SGD 1,148,3370SGD 4,776 SGD 1.1109 SGD 1.10628
2024-10-18 (Friday)1,033,700SGD 1,143,561SGD 1,143,561
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 C52.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of C52.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,600 1.059* 1.08 Profit of 6,025 on sale
2025-03-04SELL-5,600 1.072* 1.08 Profit of 6,023 on sale
2025-02-26SELL-11,200 1.040* 1.08 Profit of 12,065 on sale
2025-02-13BUY2,800 1.010* 1.09
2025-02-12BUY11,600 1.026* 1.09
2025-01-27BUY2,800 1.034* 1.10
2025-01-23BUY2,800 1.032* 1.10
2024-12-04BUY5,600 1.101* 1.11
2024-12-03BUY8,400 1.100* 1.11
2024-11-19BUY16,800 1.098* 1.11
2024-11-18BUY5,600 1.095* 1.11
2024-11-12BUY11,200 1.113* 1.11
2024-11-11BUY2,800 1.117* 1.11
2024-11-11BUY2,800 1.117* 1.11
2024-11-07BUY14,000 1.122* 1.11
2024-11-07BUY14,000 1.122* 1.11
2024-10-23BUY5,600 1.103* 1.11
2024-10-23BUY5,600 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

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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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.