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 CJLU.SI

Stock Name
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Show aggregate CJLU.SI holdings

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

DateNumber of CJLU.SI Shares HeldBase Market Value of CJLU.SI SharesLocal Market Value of CJLU.SI SharesChange in CJLU.SI Shares HeldChange in CJLU.SI Base ValueCurrent Price per CJLU.SI Share HeldPrevious Price per CJLU.SI Share Held
2025-03-12 (Wednesday)2,356,900CJLU.SI holding decreased by -11200SGD 1,522,122CJLU.SI holding increased by 401SGD 1,522,122-11,200SGD 401 SGD 0.645815 SGD 0.642592
2025-03-11 (Tuesday)2,368,100SGD 1,521,721CJLU.SI holding decreased by -7003SGD 1,521,7210SGD -7,003 SGD 0.642592 SGD 0.645549
2025-03-10 (Monday)2,368,100SGD 1,528,724CJLU.SI holding decreased by -2644SGD 1,528,7240SGD -2,644 SGD 0.645549 SGD 0.646665
2025-03-07 (Friday)2,368,100SGD 1,531,368CJLU.SI holding increased by 11418SGD 1,531,3680SGD 11,418 SGD 0.646665 SGD 0.641844
2025-03-05 (Wednesday)2,368,100SGD 1,519,950CJLU.SI holding increased by 21264SGD 1,519,9500SGD 21,264 SGD 0.641844 SGD 0.632864
2025-03-04 (Tuesday)2,368,100CJLU.SI holding decreased by -11200SGD 1,498,686CJLU.SI holding decreased by -5129SGD 1,498,686-11,200SGD -5,129 SGD 0.632864 SGD 0.632041
2025-03-03 (Monday)2,379,300SGD 1,503,815CJLU.SI holding decreased by -4416SGD 1,503,8150SGD -4,416 SGD 0.632041 SGD 0.633897
2025-02-28 (Friday)2,379,300SGD 1,508,231CJLU.SI holding decreased by -1735SGD 1,508,2310SGD -1,735 SGD 0.633897 SGD 0.634626
2025-02-27 (Thursday)2,379,300SGD 1,509,966CJLU.SI holding decreased by -11747SGD 1,509,9660SGD -11,747 SGD 0.634626 SGD 0.639563
2025-02-26 (Wednesday)2,379,300CJLU.SI holding decreased by -22400SGD 1,521,713CJLU.SI holding decreased by -4430SGD 1,521,713-22,400SGD -4,430 SGD 0.639563 SGD 0.635443
2025-02-25 (Tuesday)2,401,700SGD 1,526,143CJLU.SI holding decreased by -8289SGD 1,526,1430SGD -8,289 SGD 0.635443 SGD 0.638894
2025-02-24 (Monday)2,401,700SGD 1,534,432CJLU.SI holding decreased by -11110SGD 1,534,4320SGD -11,110 SGD 0.638894 SGD 0.64352
2025-02-21 (Friday)2,401,700SGD 1,545,542CJLU.SI holding increased by 7490SGD 1,545,5420SGD 7,490 SGD 0.64352 SGD 0.640401
2025-02-20 (Thursday)2,401,700SGD 1,538,052CJLU.SI holding increased by 8592SGD 1,538,0520SGD 8,592 SGD 0.640401 SGD 0.636824
2025-02-19 (Wednesday)2,401,700SGD 1,529,460CJLU.SI holding decreased by -912SGD 1,529,4600SGD -912 SGD 0.636824 SGD 0.637204
2025-02-18 (Tuesday)2,401,700SGD 1,530,372CJLU.SI holding decreased by -913SGD 1,530,3720SGD -913 SGD 0.637204 SGD 0.637584
2025-02-17 (Monday)2,401,700SGD 1,531,285CJLU.SI holding decreased by -2803SGD 1,531,2850SGD -2,803 SGD 0.637584 SGD 0.638751
2025-02-14 (Friday)2,401,700SGD 1,534,088CJLU.SI holding increased by 9510SGD 1,534,0880SGD 9,510 SGD 0.638751 SGD 0.634791
2025-02-13 (Thursday)2,401,700CJLU.SI holding increased by 5600SGD 1,524,578CJLU.SI holding increased by 12201SGD 1,524,5785,600SGD 12,201 SGD 0.634791 SGD 0.631183
2025-02-12 (Wednesday)2,396,100CJLU.SI holding increased by 22400SGD 1,512,377CJLU.SI holding increased by 22845SGD 1,512,37722,400SGD 22,845 SGD 0.631183 SGD 0.627515
2025-02-11 (Tuesday)2,373,700SGD 1,489,532CJLU.SI holding decreased by -8817SGD 1,489,5320SGD -8,817 SGD 0.627515 SGD 0.631229
2025-02-10 (Monday)2,373,700SGD 1,498,349CJLU.SI holding decreased by -10043SGD 1,498,3490SGD -10,043 SGD 0.631229 SGD 0.63546
2025-02-07 (Friday)2,373,700SGD 1,508,392CJLU.SI holding decreased by -2009SGD 1,508,3920SGD -2,009 SGD 0.63546 SGD 0.636307
2025-02-06 (Thursday)2,373,700SGD 1,510,401CJLU.SI holding increased by 4269SGD 1,510,4010SGD 4,269 SGD 0.636307 SGD 0.634508
2025-02-05 (Wednesday)2,373,700SGD 1,506,132CJLU.SI holding increased by 4568SGD 1,506,1320SGD 4,568 SGD 0.634508 SGD 0.632584
2025-02-04 (Tuesday)2,373,700SGD 1,501,564CJLU.SI holding increased by 2697SGD 1,501,5640SGD 2,697 SGD 0.632584 SGD 0.631448
2025-02-03 (Monday)2,373,700SGD 1,498,867CJLU.SI holding decreased by -7355SGD 1,498,8670SGD -7,355 SGD 0.631448 SGD 0.634546
2025-01-31 (Friday)2,373,700SGD 1,506,222CJLU.SI holding decreased by -7258SGD 1,506,2220SGD -7,258 SGD 0.634546 SGD 0.637604
2025-01-30 (Thursday)2,373,700SGD 1,513,480CJLU.SI holding increased by 785SGD 1,513,4800SGD 785 SGD 0.637604 SGD 0.637273
2025-01-29 (Wednesday)2,373,700SGD 1,512,695CJLU.SI holding increased by 3020SGD 1,512,6950SGD 3,020 SGD 0.637273 SGD 0.636001
2025-01-28 (Tuesday)2,373,700SGD 1,509,675CJLU.SI holding decreased by -8759SGD 1,509,6750SGD -8,759 SGD 0.636001 SGD 0.639691
2025-01-27 (Monday)2,373,700CJLU.SI holding increased by 5600SGD 1,518,434CJLU.SI holding increased by 4765SGD 1,518,4345,600SGD 4,765 SGD 0.639691 SGD 0.639191
2025-01-24 (Friday)2,368,100SGD 1,513,669CJLU.SI holding increased by 21664SGD 1,513,6690SGD 21,664 SGD 0.639191 SGD 0.630043
2025-01-23 (Thursday)2,368,100CJLU.SI holding increased by 5600SGD 1,492,005CJLU.SI holding increased by 1606SGD 1,492,0055,600SGD 1,606 SGD 0.630043 SGD 0.630857
2025-01-22 (Wednesday)2,362,500SGD 1,490,399CJLU.SI holding decreased by -9103SGD 1,490,3990SGD -9,103 SGD 0.630857 SGD 0.63471
2025-01-22 (Wednesday)2,362,500SGD 1,490,399CJLU.SI holding decreased by -9103SGD 1,490,3990SGD -9,103 SGD 0.630857 SGD 0.63471
2025-01-21 (Tuesday)2,362,500SGD 1,499,502SGD 1,499,502
2025-01-20 (Monday)2,362,500SGD 1,497,512SGD 1,497,512
2025-01-17 (Friday)2,362,500SGD 1,478,183SGD 1,478,183
2025-01-16 (Thursday)2,362,500SGD 1,478,833SGD 1,478,833
2025-01-15 (Wednesday)2,362,500SGD 1,469,216SGD 1,469,216
2025-01-14 (Tuesday)2,362,500SGD 1,459,560SGD 1,459,560
2025-01-13 (Monday)2,362,500SGD 1,453,132SGD 1,453,132
2025-01-10 (Friday)2,362,500SGD 1,480,705SGD 1,480,705
2025-01-09 (Thursday)2,362,500SGD 1,484,058SGD 1,484,058
2025-01-09 (Thursday)2,362,500SGD 1,484,058SGD 1,484,058
2025-01-09 (Thursday)2,362,500SGD 1,484,058SGD 1,484,058
2025-01-08 (Wednesday)2,362,500SGD 1,474,676SGD 1,474,676
2025-01-08 (Wednesday)2,362,500SGD 1,474,676SGD 1,474,676
2025-01-08 (Wednesday)2,362,500SGD 1,474,676SGD 1,474,676
2025-01-02 (Thursday)2,401,700SGD 1,527,509SGD 1,527,509
2024-12-30 (Monday)2,401,700SGD 1,527,945SGD 1,527,945
2024-12-18 (Wednesday)2,401,700SGD 1,508,996SGD 1,508,996
2024-12-06 (Friday)2,177,700SGD 1,388,156CJLU.SI holding decreased by -2177SGD 1,388,1560SGD -2,177 SGD 0.637441 SGD 0.638441
2024-12-05 (Thursday)2,177,700SGD 1,390,333CJLU.SI holding decreased by -3447SGD 1,390,3330SGD -3,447 SGD 0.638441 SGD 0.640024
2024-12-04 (Wednesday)2,177,700CJLU.SI holding increased by 11200SGD 1,393,780CJLU.SI holding increased by 8972SGD 1,393,78011,200SGD 8,972 SGD 0.640024 SGD 0.639191
2024-12-03 (Tuesday)2,166,500CJLU.SI holding increased by 16800SGD 1,384,808CJLU.SI holding decreased by -2661SGD 1,384,80816,800SGD -2,661 SGD 0.639191 SGD 0.645424
2024-12-02 (Monday)2,149,700SGD 1,387,469CJLU.SI holding increased by 462SGD 1,387,4690SGD 462 SGD 0.645424 SGD 0.64521
2024-11-29 (Friday)2,149,700SGD 1,387,007CJLU.SI holding increased by 2324SGD 1,387,0070SGD 2,324 SGD 0.64521 SGD 0.644129
2024-11-28 (Thursday)2,149,700SGD 1,384,683CJLU.SI holding decreased by -2582SGD 1,384,6830SGD -2,582 SGD 0.644129 SGD 0.64533
2024-11-27 (Wednesday)2,149,700SGD 1,387,265CJLU.SI holding increased by 7821SGD 1,387,2650SGD 7,821 SGD 0.64533 SGD 0.641691
2024-11-26 (Tuesday)2,149,700SGD 1,379,444CJLU.SI holding decreased by -9416SGD 1,379,4440SGD -9,416 SGD 0.641691 SGD 0.646072
2024-11-25 (Monday)2,149,700SGD 1,388,860CJLU.SI holding increased by 10439SGD 1,388,8600SGD 10,439 SGD 0.646072 SGD 0.641216
2024-11-22 (Friday)2,149,700SGD 1,378,421CJLU.SI holding decreased by -4820SGD 1,378,4210SGD -4,820 SGD 0.641216 SGD 0.643458
2024-11-21 (Thursday)2,149,700SGD 1,383,241CJLU.SI holding increased by 412SGD 1,383,2410SGD 412 SGD 0.643458 SGD 0.643266
2024-11-20 (Wednesday)2,149,700SGD 1,382,829CJLU.SI holding decreased by -14645SGD 1,382,8290SGD -14,645 SGD 0.643266 SGD 0.650079
2024-11-19 (Tuesday)2,149,700CJLU.SI holding increased by 33600SGD 1,397,474CJLU.SI holding increased by 41353SGD 1,397,47433,600SGD 41,353 SGD 0.650079 SGD 0.640859
2024-11-18 (Monday)2,116,100CJLU.SI holding increased by 11200SGD 1,356,121CJLU.SI holding decreased by -59255SGD 1,356,12111,200SGD -59,255 SGD 0.640859 SGD 0.67242
2024-11-12 (Tuesday)2,104,900CJLU.SI holding increased by 22400SGD 1,415,376CJLU.SI holding increased by 18563SGD 1,415,37622,400SGD 18,563 SGD 0.67242 SGD 0.670739
2024-11-11 (Monday)2,082,500CJLU.SI holding increased by 5600SGD 1,396,813CJLU.SI holding decreased by -13433SGD 1,396,8135,600SGD -13,433 SGD 0.670739 SGD 0.679015
2024-11-08 (Friday)2,076,900SGD 1,410,246CJLU.SI holding decreased by -14121SGD 1,410,2460SGD -14,121 SGD 0.679015 SGD 0.685814
2024-11-07 (Thursday)2,076,900CJLU.SI holding increased by 27500SGD 1,424,367CJLU.SI holding increased by 33876SGD 1,424,36727,500SGD 33,876 SGD 0.685814 SGD 0.678487
2024-11-06 (Wednesday)2,049,400SGD 1,390,491CJLU.SI holding decreased by -26432SGD 1,390,4910SGD -26,432 SGD 0.678487 SGD 0.691384
2024-11-05 (Tuesday)2,049,400SGD 1,416,923CJLU.SI holding decreased by -7028SGD 1,416,9230SGD -7,028 SGD 0.691384 SGD 0.694814
2024-11-04 (Monday)2,049,400SGD 1,423,951CJLU.SI holding increased by 23697SGD 1,423,9510SGD 23,697 SGD 0.694814 SGD 0.683251
2024-11-01 (Friday)2,049,400SGD 1,400,254CJLU.SI holding increased by 13745SGD 1,400,2540SGD 13,745 SGD 0.683251 SGD 0.676544
2024-10-31 (Thursday)2,049,400SGD 1,386,509CJLU.SI holding decreased by -420SGD 1,386,5090SGD -420 SGD 0.676544 SGD 0.676749
2024-10-30 (Wednesday)2,049,400SGD 1,386,929CJLU.SI holding increased by 3035SGD 1,386,9290SGD 3,035 SGD 0.676749 SGD 0.675268
2024-10-29 (Tuesday)2,049,400SGD 1,383,894CJLU.SI holding decreased by -10466SGD 1,383,8940SGD -10,466 SGD 0.675268 SGD 0.680375
2024-10-28 (Monday)2,049,400SGD 1,394,360CJLU.SI holding decreased by -2747SGD 1,394,3600SGD -2,747 SGD 0.680375 SGD 0.681715
2024-10-25 (Friday)2,049,400SGD 1,397,107CJLU.SI holding decreased by -7336SGD 1,397,1070SGD -7,336 SGD 0.681715 SGD 0.685295
2024-10-24 (Thursday)2,049,400SGD 1,404,443CJLU.SI holding increased by 2972SGD 1,404,4430SGD 2,972 SGD 0.685295 SGD 0.683845
2024-10-23 (Wednesday)2,049,400CJLU.SI holding increased by 11000SGD 1,401,471CJLU.SI holding increased by 7323SGD 1,401,47111,000SGD 7,323 SGD 0.683845 SGD 0.683942
2024-10-22 (Tuesday)2,038,400SGD 1,394,148CJLU.SI holding decreased by -9506SGD 1,394,1480SGD -9,506 SGD 0.683942 SGD 0.688606
2024-10-21 (Monday)2,038,400SGD 1,403,654CJLU.SI holding decreased by -3802SGD 1,403,6540SGD -3,802 SGD 0.688606 SGD 0.690471
2024-10-18 (Friday)2,038,400SGD 1,407,456SGD 1,407,456
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 CJLU.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CJLU.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-11,200 0.646* 0.65 Profit of 7,272 on sale
2025-03-04SELL-11,200 0.633* 0.65 Profit of 7,278 on sale
2025-02-26SELL-22,400 0.640* 0.65 Profit of 14,579 on sale
2025-02-13BUY5,600 0.635* 0.65
2025-02-12BUY22,400 0.631* 0.65
2025-01-27BUY5,600 0.640* 0.66
2025-01-23BUY5,600 0.630* 0.66
2024-12-04BUY11,200 0.640* 0.67
2024-12-03BUY16,800 0.639* 0.67
2024-11-19BUY33,600 0.650* 0.68
2024-11-18BUY11,200 0.641* 0.68
2024-11-12BUY22,400 0.672* 0.68
2024-11-11BUY5,600 0.671* 0.68
2024-11-07BUY27,500 0.686* 0.68
2024-10-23BUY11,000 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

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.