| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate CY6U.SI holdings
| Date | Number of CY6U.SI Shares Held | Base Market Value of CY6U.SI Shares | Local Market Value of CY6U.SI Shares | Change in CY6U.SI Shares Held | Change in CY6U.SI Base Value | Current Price per CY6U.SI Share Held | Previous Price per CY6U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,152,084 | SGD 817,572 | SGD 817,572 | -5,600 | SGD 4,048 | SGD 0.709646 | SGD 0.702717 |
| 2025-03-11 (Tuesday) | 1,157,684 | SGD 813,524 | SGD 813,524 | 0 | SGD -12,028 | SGD 0.702717 | SGD 0.713107 |
| 2025-03-10 (Monday) | 1,157,684 | SGD 825,552 | SGD 825,552 | 0 | SGD -5,780 | SGD 0.713107 | SGD 0.718099 |
| 2025-03-07 (Friday) | 1,157,684 | SGD 831,332 | SGD 831,332 | 0 | SGD -2,972 | SGD 0.718099 | SGD 0.720666 |
| 2025-03-05 (Wednesday) | 1,157,684 | SGD 834,304 | SGD 834,304 | 0 | SGD 2,523 | SGD 0.720666 | SGD 0.718487 |
| 2025-03-04 (Tuesday) | 1,157,684 | SGD 831,781 | SGD 831,781 | -5,600 | SGD -2,936 | SGD 0.718487 | SGD 0.717552 |
| 2025-03-03 (Monday) | 1,163,284 | SGD 834,717 | SGD 834,717 | 0 | SGD 6,757 | SGD 0.717552 | SGD 0.711744 |
| 2025-02-28 (Friday) | 1,163,284 | SGD 827,960 | SGD 827,960 | 0 | SGD -5,270 | SGD 0.711744 | SGD 0.716274 |
| 2025-02-27 (Thursday) | 1,163,284 | SGD 833,230 | SGD 833,230 | 0 | SGD -10,833 | SGD 0.716274 | SGD 0.725586 |
| 2025-02-26 (Wednesday) | 1,163,284 | SGD 844,063 | SGD 844,063 | -11,200 | SGD -7,617 | SGD 0.725586 | SGD 0.725152 |
| 2025-02-25 (Tuesday) | 1,174,484 | SGD 851,680 | SGD 851,680 | 0 | SGD -8,394 | SGD 0.725152 | SGD 0.732299 |
| 2025-02-24 (Monday) | 1,174,484 | SGD 860,074 | SGD 860,074 | 0 | SGD -14,373 | SGD 0.732299 | SGD 0.744537 |
| 2025-02-21 (Friday) | 1,174,484 | SGD 874,447 | SGD 874,447 | 0 | SGD -852 | SGD 0.744537 | SGD 0.745263 |
| 2025-02-20 (Thursday) | 1,174,484 | SGD 875,299 | SGD 875,299 | 0 | SGD 4,890 | SGD 0.745263 | SGD 0.741099 |
| 2025-02-19 (Wednesday) | 1,174,484 | SGD 870,409 | SGD 870,409 | 0 | SGD -31,155 | SGD 0.741099 | SGD 0.767626 |
| 2025-02-18 (Tuesday) | 1,174,484 | SGD 901,564 | SGD 901,564 | 0 | SGD -26,813 | SGD 0.767626 | SGD 0.790455 |
| 2025-02-17 (Monday) | 1,174,484 | SGD 928,377 | SGD 928,377 | 0 | SGD -1,699 | SGD 0.790455 | SGD 0.791902 |
| 2025-02-14 (Friday) | 1,174,484 | SGD 930,076 | SGD 930,076 | 0 | SGD 14,486 | SGD 0.791902 | SGD 0.779568 |
| 2025-02-13 (Thursday) | 1,174,484 | SGD 915,590 | SGD 915,590 | 2,800 | SGD 16,025 | SGD 0.779568 | SGD 0.767754 |
| 2025-02-12 (Wednesday) | 1,171,684 | SGD 899,565 | SGD 899,565 | 11,200 | SGD -2 | SGD 0.767754 | SGD 0.775165 |
| 2025-02-11 (Tuesday) | 1,160,484 | SGD 899,567 | SGD 899,567 | 0 | SGD 8,535 | SGD 0.775165 | SGD 0.767811 |
| 2025-02-10 (Monday) | 1,160,484 | SGD 891,032 | SGD 891,032 | 0 | SGD -758 | SGD 0.767811 | SGD 0.768464 |
| 2025-02-07 (Friday) | 1,160,484 | SGD 891,790 | SGD 891,790 | 0 | SGD 7,399 | SGD 0.768464 | SGD 0.762088 |
| 2025-02-06 (Thursday) | 1,160,484 | SGD 884,391 | SGD 884,391 | 0 | SGD 5,954 | SGD 0.762088 | SGD 0.756957 |
| 2025-02-05 (Wednesday) | 1,160,484 | SGD 878,437 | SGD 878,437 | 0 | SGD 2,665 | SGD 0.756957 | SGD 0.754661 |
| 2025-02-04 (Tuesday) | 1,160,484 | SGD 875,772 | SGD 875,772 | 0 | SGD -1,866 | SGD 0.754661 | SGD 0.756269 |
| 2025-02-03 (Monday) | 1,160,484 | SGD 877,638 | SGD 877,638 | 0 | SGD 4,257 | SGD 0.756269 | SGD 0.752601 |
| 2025-01-31 (Friday) | 1,160,484 | SGD 873,381 | SGD 873,381 | 0 | SGD -12,813 | SGD 0.752601 | SGD 0.763642 |
| 2025-01-30 (Thursday) | 1,160,484 | SGD 886,194 | SGD 886,194 | 0 | SGD 460 | SGD 0.763642 | SGD 0.763245 |
| 2025-01-29 (Wednesday) | 1,160,484 | SGD 885,734 | SGD 885,734 | 0 | SGD 1,768 | SGD 0.763245 | SGD 0.761722 |
| 2025-01-28 (Tuesday) | 1,160,484 | SGD 883,966 | SGD 883,966 | 0 | SGD -13,760 | SGD 0.761722 | SGD 0.773579 |
| 2025-01-27 (Monday) | 1,160,484 | SGD 897,726 | SGD 897,726 | 2,800 | SGD 2,865 | SGD 0.773579 | SGD 0.772975 |
| 2025-01-24 (Friday) | 1,157,684 | SGD 894,861 | SGD 894,861 | 0 | SGD 7,649 | SGD 0.772975 | SGD 0.766368 |
| 2025-01-23 (Thursday) | 1,157,684 | SGD 887,212 | SGD 887,212 | 2,800 | SGD -7,518 | SGD 0.766368 | SGD 0.774736 |
| 2025-01-22 (Wednesday) | 1,154,884 | SGD 894,730 | SGD 894,730 | 0 | SGD -8,755 | SGD 0.774736 | SGD 0.782317 |
| 2025-01-22 (Wednesday) | 1,154,884 | SGD 894,730 | SGD 894,730 | 0 | SGD -8,755 | SGD 0.774736 | SGD 0.782317 |
| 2025-01-21 (Tuesday) | 1,154,884 | SGD 903,485 | SGD 903,485 | ||||
| 2025-01-20 (Monday) | 1,154,884 | SGD 893,774 | SGD 893,774 | ||||
| 2025-01-17 (Friday) | 1,154,884 | SGD 878,946 | SGD 878,946 | ||||
| 2025-01-16 (Thursday) | 1,154,884 | SGD 896,242 | SGD 896,242 | ||||
| 2025-01-15 (Wednesday) | 1,154,884 | SGD 887,202 | SGD 887,202 | ||||
| 2025-01-14 (Tuesday) | 1,154,884 | SGD 895,030 | SGD 895,030 | ||||
| 2025-01-13 (Monday) | 1,154,884 | SGD 899,495 | SGD 899,495 | ||||
| 2025-01-10 (Friday) | 1,154,884 | SGD 908,993 | SGD 908,993 | ||||
| 2025-01-09 (Thursday) | 1,154,884 | SGD 919,487 | SGD 919,487 | ||||
| 2025-01-09 (Thursday) | 1,154,884 | SGD 919,487 | SGD 919,487 | ||||
| 2025-01-09 (Thursday) | 1,154,884 | SGD 919,487 | SGD 919,487 | ||||
| 2025-01-08 (Wednesday) | 1,154,884 | SGD 919,017 | SGD 919,017 | ||||
| 2025-01-08 (Wednesday) | 1,154,884 | SGD 919,017 | SGD 919,017 | ||||
| 2025-01-08 (Wednesday) | 1,154,884 | SGD 919,017 | SGD 919,017 | ||||
| 2025-01-02 (Thursday) | 1,174,484 | SGD 927,292 | SGD 927,292 | ||||
| 2024-12-30 (Monday) | 1,174,484 | SGD 924,280 | SGD 924,280 | ||||
| 2024-12-06 (Friday) | 1,062,484 | SGD 903,028 | SGD 903,028 | 0 | SGD 14,451 | SGD 0.849922 | SGD 0.83632 |
| 2024-12-05 (Thursday) | 1,062,484 | SGD 888,577 | SGD 888,577 | 0 | SGD 34,605 | SGD 0.83632 | SGD 0.80375 |
| 2024-12-04 (Wednesday) | 1,062,484 | SGD 853,972 | SGD 853,972 | 5,600 | SGD -2,250 | SGD 0.80375 | SGD 0.810138 |
| 2024-12-03 (Tuesday) | 1,056,884 | SGD 856,222 | SGD 856,222 | 8,400 | SGD 16,159 | SGD 0.810138 | SGD 0.801217 |
| 2024-12-02 (Monday) | 1,048,484 | SGD 840,063 | SGD 840,063 | 0 | SGD -20,216 | SGD 0.801217 | SGD 0.820498 |
| 2024-11-29 (Friday) | 1,048,484 | SGD 860,279 | SGD 860,279 | 0 | SGD 9,249 | SGD 0.820498 | SGD 0.811677 |
| 2024-11-28 (Thursday) | 1,048,484 | SGD 851,030 | SGD 851,030 | 0 | SGD 14,058 | SGD 0.811677 | SGD 0.798269 |
| 2024-11-27 (Wednesday) | 1,048,484 | SGD 836,972 | SGD 836,972 | 0 | SGD -18,616 | SGD 0.798269 | SGD 0.816024 |
| 2024-11-26 (Tuesday) | 1,048,484 | SGD 855,588 | SGD 855,588 | 0 | SGD 14,683 | SGD 0.816024 | SGD 0.80202 |
| 2024-11-26 (Tuesday) | 1,048,484 | SGD 855,588 | SGD 855,588 | 0 | SGD 14,683 | SGD 0.816024 | SGD 0.80202 |
| 2024-11-25 (Monday) | 1,048,484 | SGD 840,905 | SGD 840,905 | 0 | SGD 17,041 | SGD 0.80202 | SGD 0.785767 |
| 2024-11-22 (Friday) | 1,048,484 | SGD 823,864 | SGD 823,864 | 0 | SGD 12,718 | SGD 0.785767 | SGD 0.773637 |
| 2024-11-21 (Thursday) | 1,048,484 | SGD 811,146 | SGD 811,146 | 0 | SGD -23,150 | SGD 0.773637 | SGD 0.795716 |
| 2024-11-20 (Wednesday) | 1,048,484 | SGD 834,296 | SGD 834,296 | 0 | SGD -3,990 | SGD 0.795716 | SGD 0.799522 |
| 2024-11-19 (Tuesday) | 1,048,484 | SGD 838,286 | SGD 838,286 | 16,800 | SGD 15,676 | SGD 0.799522 | SGD 0.797347 |
| 2024-11-18 (Monday) | 1,031,684 | SGD 822,610 | SGD 822,610 | 5,600 | SGD 17,658 | SGD 0.797347 | SGD 0.784489 |
| 2024-11-12 (Tuesday) | 1,026,084 | SGD 804,952 | SGD 804,952 | 11,200 | SGD -1,266 | SGD 0.784489 | SGD 0.794394 |
| 2024-11-11 (Monday) | 1,014,884 | SGD 806,218 | SGD 806,218 | 2,800 | SGD 4,461 | SGD 0.794394 | SGD 0.792184 |
| 2024-11-11 (Monday) | 1,014,884 | SGD 806,218 | SGD 806,218 | 2,800 | SGD 4,461 | SGD 0.794394 | SGD 0.792184 |
| 2024-11-08 (Friday) | 1,012,084 | SGD 801,757 | SGD 801,757 | 0 | SGD -3,554 | SGD 0.792184 | SGD 0.795696 |
| 2024-11-08 (Friday) | 1,012,084 | SGD 801,757 | SGD 801,757 | 0 | SGD -3,554 | SGD 0.792184 | SGD 0.795696 |
| 2024-11-07 (Thursday) | 1,012,084 | SGD 805,311 | SGD 805,311 | 13,500 | SGD -3,229 | SGD 0.795696 | SGD 0.809687 |
| 2024-11-07 (Thursday) | 1,012,084 | SGD 805,311 | SGD 805,311 | 13,500 | SGD -3,229 | SGD 0.795696 | SGD 0.809687 |
| 2024-11-06 (Wednesday) | 998,584 | SGD 808,540 | SGD 808,540 | 0 | SGD -18,429 | SGD 0.809687 | SGD 0.828142 |
| 2024-11-06 (Wednesday) | 998,584 | SGD 808,540 | SGD 808,540 | 0 | SGD -18,429 | SGD 0.809687 | SGD 0.828142 |
| 2024-11-05 (Tuesday) | 998,584 | SGD 826,969 | SGD 826,969 | 0 | SGD 8,022 | SGD 0.828142 | SGD 0.820108 |
| 2024-11-05 (Tuesday) | 998,584 | SGD 826,969 | SGD 826,969 | 0 | SGD 8,022 | SGD 0.828142 | SGD 0.820108 |
| 2024-11-04 (Monday) | 998,584 | SGD 818,947 | SGD 818,947 | 0 | SGD 4,730 | SGD 0.820108 | SGD 0.815372 |
| 2024-11-04 (Monday) | 998,584 | SGD 818,947 | SGD 818,947 | 0 | SGD 4,730 | SGD 0.820108 | SGD 0.815372 |
| 2024-11-01 (Friday) | 998,584 | SGD 814,217 | SGD 814,217 | 0 | SGD -8,564 | SGD 0.815372 | SGD 0.823948 |
| 2024-11-01 (Friday) | 998,584 | SGD 814,217 | SGD 814,217 | 0 | SGD -8,564 | SGD 0.815372 | SGD 0.823948 |
| 2024-10-31 (Thursday) | 998,584 | SGD 822,781 | SGD 822,781 | 0 | SGD -249 | SGD 0.823948 | SGD 0.824197 |
| 2024-10-31 (Thursday) | 998,584 | SGD 822,781 | SGD 822,781 | 0 | SGD -249 | SGD 0.823948 | SGD 0.824197 |
| 2024-10-30 (Wednesday) | 998,584 | SGD 823,030 | SGD 823,030 | 0 | SGD -5,733 | SGD 0.824197 | SGD 0.829938 |
| 2024-10-30 (Wednesday) | 998,584 | SGD 823,030 | SGD 823,030 | 0 | SGD -5,733 | SGD 0.824197 | SGD 0.829938 |
| 2024-10-29 (Tuesday) | 998,584 | SGD 828,763 | SGD 828,763 | 0 | SGD -24,276 | SGD 0.829938 | SGD 0.854249 |
| 2024-10-29 (Tuesday) | 998,584 | SGD 828,763 | SGD 828,763 | 0 | SGD -24,276 | SGD 0.829938 | SGD 0.854249 |
| 2024-10-28 (Monday) | 998,584 | SGD 853,039 | SGD 853,039 | 0 | SGD 5,884 | SGD 0.854249 | SGD 0.848356 |
| 2024-10-28 (Monday) | 998,584 | SGD 853,039 | SGD 853,039 | 0 | SGD 5,884 | SGD 0.854249 | SGD 0.848356 |
| 2024-10-25 (Friday) | 998,584 | SGD 847,155 | SGD 847,155 | 0 | SGD 15,380 | SGD 0.848356 | SGD 0.832954 |
| 2024-10-25 (Friday) | 998,584 | SGD 847,155 | SGD 847,155 | 0 | SGD 15,380 | SGD 0.848356 | SGD 0.832954 |
| 2024-10-24 (Thursday) | 998,584 | SGD 831,775 | SGD 831,775 | 0 | SGD -13,332 | SGD 0.832954 | SGD 0.846305 |
| 2024-10-24 (Thursday) | 998,584 | SGD 831,775 | SGD 831,775 | 0 | SGD -13,332 | SGD 0.832954 | SGD 0.846305 |
| 2024-10-23 (Wednesday) | 998,584 | SGD 845,107 | SGD 845,107 | 5,400 | SGD -7,768 | SGD 0.846305 | SGD 0.858728 |
| 2024-10-23 (Wednesday) | 998,584 | SGD 845,107 | SGD 845,107 | 5,400 | SGD -7,768 | SGD 0.846305 | SGD 0.858728 |
| 2024-10-22 (Tuesday) | 993,184 | SGD 852,875 | SGD 852,875 | 0 | SGD -16,185 | SGD 0.858728 | SGD 0.875024 |
| 2024-10-22 (Tuesday) | 993,184 | SGD 852,875 | SGD 852,875 | 0 | SGD -16,185 | SGD 0.858728 | SGD 0.875024 |
| 2024-10-21 (Monday) | 993,184 | SGD 869,060 | SGD 869,060 | 0 | SGD 5,224 | SGD 0.875024 | SGD 0.869764 |
| 2024-10-21 (Monday) | 993,184 | SGD 869,060 | SGD 869,060 | 0 | SGD 5,224 | SGD 0.875024 | SGD 0.869764 |
| 2024-10-18 (Friday) | 993,184 | SGD 863,836 | SGD 863,836 |
| 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 | 0.710* | 0.79 Profit of 4,432 on sale | |||
| 2025-03-04 | SELL | -5,600 | 0.718* | 0.80 Profit of 4,459 on sale | |||
| 2025-02-26 | SELL | -11,200 | 0.726* | 0.80 Profit of 8,965 on sale | |||
| 2025-02-13 | BUY | 2,800 | 0.780* | 0.81 | |||
| 2025-02-12 | BUY | 11,200 | 0.768* | 0.81 | |||
| 2025-01-27 | BUY | 2,800 | 0.774* | 0.82 | |||
| 2025-01-23 | BUY | 2,800 | 0.766* | 0.82 | |||
| 2024-12-04 | BUY | 5,600 | 0.804* | 0.82 | |||
| 2024-12-03 | BUY | 8,400 | 0.810* | 0.82 | |||
| 2024-11-19 | BUY | 16,800 | 0.800* | 0.83 | |||
| 2024-11-18 | BUY | 5,600 | 0.797* | 0.83 | |||
| 2024-11-12 | BUY | 11,200 | 0.784* | 0.83 | |||
| 2024-11-11 | BUY | 2,800 | 0.794* | 0.83 | |||
| 2024-11-11 | BUY | 2,800 | 0.794* | 0.83 | |||
| 2024-11-07 | BUY | 13,500 | 0.796* | 0.84 | |||
| 2024-11-07 | BUY | 13,500 | 0.796* | 0.84 | |||
| 2024-10-23 | BUY | 5,400 | 0.846* | 0.87 | |||
| 2024-10-23 | BUY | 5,400 | 0.846* | 0.87 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.