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 CJLU.SI

Show aggregate CJLU.SI holdings

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

Date	Number of CJLU.SI Shares Held	Base Market Value of CJLU.SI Shares	Local Market Value of CJLU.SI Shares	Change in CJLU.SI Shares Held	Change in CJLU.SI Base Value	Current Price per CJLU.SI Share Held	Previous Price per CJLU.SI Share Held
2025-03-12 (Wednesday)	2,356,900	SGD 1,522,122	SGD 1,522,122	-11,200	SGD 401	SGD 0.645815	SGD 0.642592
2025-03-11 (Tuesday)	2,368,100	SGD 1,521,721	SGD 1,521,721	0	SGD -7,003	SGD 0.642592	SGD 0.645549
2025-03-10 (Monday)	2,368,100	SGD 1,528,724	SGD 1,528,724	0	SGD -2,644	SGD 0.645549	SGD 0.646665
2025-03-07 (Friday)	2,368,100	SGD 1,531,368	SGD 1,531,368	0	SGD 11,418	SGD 0.646665	SGD 0.641844
2025-03-05 (Wednesday)	2,368,100	SGD 1,519,950	SGD 1,519,950	0	SGD 21,264	SGD 0.641844	SGD 0.632864
2025-03-04 (Tuesday)	2,368,100	SGD 1,498,686	SGD 1,498,686	-11,200	SGD -5,129	SGD 0.632864	SGD 0.632041
2025-03-03 (Monday)	2,379,300	SGD 1,503,815	SGD 1,503,815	0	SGD -4,416	SGD 0.632041	SGD 0.633897
2025-02-28 (Friday)	2,379,300	SGD 1,508,231	SGD 1,508,231	0	SGD -1,735	SGD 0.633897	SGD 0.634626
2025-02-27 (Thursday)	2,379,300	SGD 1,509,966	SGD 1,509,966	0	SGD -11,747	SGD 0.634626	SGD 0.639563
2025-02-26 (Wednesday)	2,379,300	SGD 1,521,713	SGD 1,521,713	-22,400	SGD -4,430	SGD 0.639563	SGD 0.635443
2025-02-25 (Tuesday)	2,401,700	SGD 1,526,143	SGD 1,526,143	0	SGD -8,289	SGD 0.635443	SGD 0.638894
2025-02-24 (Monday)	2,401,700	SGD 1,534,432	SGD 1,534,432	0	SGD -11,110	SGD 0.638894	SGD 0.64352
2025-02-21 (Friday)	2,401,700	SGD 1,545,542	SGD 1,545,542	0	SGD 7,490	SGD 0.64352	SGD 0.640401
2025-02-20 (Thursday)	2,401,700	SGD 1,538,052	SGD 1,538,052	0	SGD 8,592	SGD 0.640401	SGD 0.636824
2025-02-19 (Wednesday)	2,401,700	SGD 1,529,460	SGD 1,529,460	0	SGD -912	SGD 0.636824	SGD 0.637204
2025-02-18 (Tuesday)	2,401,700	SGD 1,530,372	SGD 1,530,372	0	SGD -913	SGD 0.637204	SGD 0.637584
2025-02-17 (Monday)	2,401,700	SGD 1,531,285	SGD 1,531,285	0	SGD -2,803	SGD 0.637584	SGD 0.638751
2025-02-14 (Friday)	2,401,700	SGD 1,534,088	SGD 1,534,088	0	SGD 9,510	SGD 0.638751	SGD 0.634791
2025-02-13 (Thursday)	2,401,700	SGD 1,524,578	SGD 1,524,578	5,600	SGD 12,201	SGD 0.634791	SGD 0.631183
2025-02-12 (Wednesday)	2,396,100	SGD 1,512,377	SGD 1,512,377	22,400	SGD 22,845	SGD 0.631183	SGD 0.627515
2025-02-11 (Tuesday)	2,373,700	SGD 1,489,532	SGD 1,489,532	0	SGD -8,817	SGD 0.627515	SGD 0.631229
2025-02-10 (Monday)	2,373,700	SGD 1,498,349	SGD 1,498,349	0	SGD -10,043	SGD 0.631229	SGD 0.63546
2025-02-07 (Friday)	2,373,700	SGD 1,508,392	SGD 1,508,392	0	SGD -2,009	SGD 0.63546	SGD 0.636307
2025-02-06 (Thursday)	2,373,700	SGD 1,510,401	SGD 1,510,401	0	SGD 4,269	SGD 0.636307	SGD 0.634508
2025-02-05 (Wednesday)	2,373,700	SGD 1,506,132	SGD 1,506,132	0	SGD 4,568	SGD 0.634508	SGD 0.632584
2025-02-04 (Tuesday)	2,373,700	SGD 1,501,564	SGD 1,501,564	0	SGD 2,697	SGD 0.632584	SGD 0.631448
2025-02-03 (Monday)	2,373,700	SGD 1,498,867	SGD 1,498,867	0	SGD -7,355	SGD 0.631448	SGD 0.634546
2025-01-31 (Friday)	2,373,700	SGD 1,506,222	SGD 1,506,222	0	SGD -7,258	SGD 0.634546	SGD 0.637604
2025-01-30 (Thursday)	2,373,700	SGD 1,513,480	SGD 1,513,480	0	SGD 785	SGD 0.637604	SGD 0.637273
2025-01-29 (Wednesday)	2,373,700	SGD 1,512,695	SGD 1,512,695	0	SGD 3,020	SGD 0.637273	SGD 0.636001
2025-01-28 (Tuesday)	2,373,700	SGD 1,509,675	SGD 1,509,675	0	SGD -8,759	SGD 0.636001	SGD 0.639691
2025-01-27 (Monday)	2,373,700	SGD 1,518,434	SGD 1,518,434	5,600	SGD 4,765	SGD 0.639691	SGD 0.639191
2025-01-24 (Friday)	2,368,100	SGD 1,513,669	SGD 1,513,669	0	SGD 21,664	SGD 0.639191	SGD 0.630043
2025-01-23 (Thursday)	2,368,100	SGD 1,492,005	SGD 1,492,005	5,600	SGD 1,606	SGD 0.630043	SGD 0.630857
2025-01-22 (Wednesday)	2,362,500	SGD 1,490,399	SGD 1,490,399	0	SGD -9,103	SGD 0.630857	SGD 0.63471
2025-01-22 (Wednesday)	2,362,500	SGD 1,490,399	SGD 1,490,399	0	SGD -9,103	SGD 0.630857	SGD 0.63471
2025-01-21 (Tuesday)	2,362,500	SGD 1,499,502	SGD 1,499,502
2025-01-20 (Monday)	2,362,500	SGD 1,497,512	SGD 1,497,512
2025-01-17 (Friday)	2,362,500	SGD 1,478,183	SGD 1,478,183
2025-01-16 (Thursday)	2,362,500	SGD 1,478,833	SGD 1,478,833
2025-01-15 (Wednesday)	2,362,500	SGD 1,469,216	SGD 1,469,216
2025-01-14 (Tuesday)	2,362,500	SGD 1,459,560	SGD 1,459,560
2025-01-13 (Monday)	2,362,500	SGD 1,453,132	SGD 1,453,132
2025-01-10 (Friday)	2,362,500	SGD 1,480,705	SGD 1,480,705
2025-01-09 (Thursday)	2,362,500	SGD 1,484,058	SGD 1,484,058
2025-01-09 (Thursday)	2,362,500	SGD 1,484,058	SGD 1,484,058
2025-01-09 (Thursday)	2,362,500	SGD 1,484,058	SGD 1,484,058
2025-01-08 (Wednesday)	2,362,500	SGD 1,474,676	SGD 1,474,676
2025-01-08 (Wednesday)	2,362,500	SGD 1,474,676	SGD 1,474,676
2025-01-08 (Wednesday)	2,362,500	SGD 1,474,676	SGD 1,474,676
2025-01-02 (Thursday)	2,401,700	SGD 1,527,509	SGD 1,527,509
2024-12-30 (Monday)	2,401,700	SGD 1,527,945	SGD 1,527,945
2024-12-18 (Wednesday)	2,401,700	SGD 1,508,996	SGD 1,508,996
2024-12-06 (Friday)	2,177,700	SGD 1,388,156	SGD 1,388,156	0	SGD -2,177	SGD 0.637441	SGD 0.638441
2024-12-05 (Thursday)	2,177,700	SGD 1,390,333	SGD 1,390,333	0	SGD -3,447	SGD 0.638441	SGD 0.640024
2024-12-04 (Wednesday)	2,177,700	SGD 1,393,780	SGD 1,393,780	11,200	SGD 8,972	SGD 0.640024	SGD 0.639191
2024-12-03 (Tuesday)	2,166,500	SGD 1,384,808	SGD 1,384,808	16,800	SGD -2,661	SGD 0.639191	SGD 0.645424
2024-12-02 (Monday)	2,149,700	SGD 1,387,469	SGD 1,387,469	0	SGD 462	SGD 0.645424	SGD 0.64521
2024-11-29 (Friday)	2,149,700	SGD 1,387,007	SGD 1,387,007	0	SGD 2,324	SGD 0.64521	SGD 0.644129
2024-11-28 (Thursday)	2,149,700	SGD 1,384,683	SGD 1,384,683	0	SGD -2,582	SGD 0.644129	SGD 0.64533
2024-11-27 (Wednesday)	2,149,700	SGD 1,387,265	SGD 1,387,265	0	SGD 7,821	SGD 0.64533	SGD 0.641691
2024-11-26 (Tuesday)	2,149,700	SGD 1,379,444	SGD 1,379,444	0	SGD -9,416	SGD 0.641691	SGD 0.646072
2024-11-25 (Monday)	2,149,700	SGD 1,388,860	SGD 1,388,860	0	SGD 10,439	SGD 0.646072	SGD 0.641216
2024-11-22 (Friday)	2,149,700	SGD 1,378,421	SGD 1,378,421	0	SGD -4,820	SGD 0.641216	SGD 0.643458
2024-11-21 (Thursday)	2,149,700	SGD 1,383,241	SGD 1,383,241	0	SGD 412	SGD 0.643458	SGD 0.643266
2024-11-20 (Wednesday)	2,149,700	SGD 1,382,829	SGD 1,382,829	0	SGD -14,645	SGD 0.643266	SGD 0.650079
2024-11-19 (Tuesday)	2,149,700	SGD 1,397,474	SGD 1,397,474	33,600	SGD 41,353	SGD 0.650079	SGD 0.640859
2024-11-18 (Monday)	2,116,100	SGD 1,356,121	SGD 1,356,121	11,200	SGD -59,255	SGD 0.640859	SGD 0.67242
2024-11-12 (Tuesday)	2,104,900	SGD 1,415,376	SGD 1,415,376	22,400	SGD 18,563	SGD 0.67242	SGD 0.670739
2024-11-11 (Monday)	2,082,500	SGD 1,396,813	SGD 1,396,813	5,600	SGD -13,433	SGD 0.670739	SGD 0.679015
2024-11-08 (Friday)	2,076,900	SGD 1,410,246	SGD 1,410,246	0	SGD -14,121	SGD 0.679015	SGD 0.685814
2024-11-07 (Thursday)	2,076,900	SGD 1,424,367	SGD 1,424,367	27,500	SGD 33,876	SGD 0.685814	SGD 0.678487
2024-11-06 (Wednesday)	2,049,400	SGD 1,390,491	SGD 1,390,491	0	SGD -26,432	SGD 0.678487	SGD 0.691384
2024-11-05 (Tuesday)	2,049,400	SGD 1,416,923	SGD 1,416,923	0	SGD -7,028	SGD 0.691384	SGD 0.694814
2024-11-04 (Monday)	2,049,400	SGD 1,423,951	SGD 1,423,951	0	SGD 23,697	SGD 0.694814	SGD 0.683251
2024-11-01 (Friday)	2,049,400	SGD 1,400,254	SGD 1,400,254	0	SGD 13,745	SGD 0.683251	SGD 0.676544
2024-10-31 (Thursday)	2,049,400	SGD 1,386,509	SGD 1,386,509	0	SGD -420	SGD 0.676544	SGD 0.676749
2024-10-30 (Wednesday)	2,049,400	SGD 1,386,929	SGD 1,386,929	0	SGD 3,035	SGD 0.676749	SGD 0.675268
2024-10-29 (Tuesday)	2,049,400	SGD 1,383,894	SGD 1,383,894	0	SGD -10,466	SGD 0.675268	SGD 0.680375
2024-10-28 (Monday)	2,049,400	SGD 1,394,360	SGD 1,394,360	0	SGD -2,747	SGD 0.680375	SGD 0.681715
2024-10-25 (Friday)	2,049,400	SGD 1,397,107	SGD 1,397,107	0	SGD -7,336	SGD 0.681715	SGD 0.685295
2024-10-24 (Thursday)	2,049,400	SGD 1,404,443	SGD 1,404,443	0	SGD 2,972	SGD 0.685295	SGD 0.683845
2024-10-23 (Wednesday)	2,049,400	SGD 1,401,471	SGD 1,401,471	11,000	SGD 7,323	SGD 0.683845	SGD 0.683942
2024-10-22 (Tuesday)	2,038,400	SGD 1,394,148	SGD 1,394,148	0	SGD -9,506	SGD 0.683942	SGD 0.688606
2024-10-21 (Monday)	2,038,400	SGD 1,403,654	SGD 1,403,654	0	SGD -3,802	SGD 0.688606	SGD 0.690471
2024-10-18 (Friday)	2,038,400	SGD 1,407,456	SGD 1,407,456

Share Trades of CJLU.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	-11,200			0.646*		0.65 Profit of 7,272 on sale
2025-03-04	SELL	-11,200			0.633*		0.65 Profit of 7,278 on sale
2025-02-26	SELL	-22,400			0.640*		0.65 Profit of 14,579 on sale
2025-02-13	BUY	5,600			0.635*		0.65
2025-02-12	BUY	22,400			0.631*		0.65
2025-01-27	BUY	5,600			0.640*		0.66
2025-01-23	BUY	5,600			0.630*		0.66
2024-12-04	BUY	11,200			0.640*		0.67
2024-12-03	BUY	16,800			0.639*		0.67
2024-11-19	BUY	33,600			0.650*		0.68
2024-11-18	BUY	11,200			0.641*		0.68
2024-11-12	BUY	22,400			0.672*		0.68
2024-11-11	BUY	5,600			0.671*		0.68
2024-11-07	BUY	27,500			0.686*		0.68
2024-10-23	BUY	11,000			0.684*		0.69

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 CJLU.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.

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