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 CY6U.SI

Stock Name
Ticker()

Show aggregate CY6U.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CY6U.SI holdings

DateNumber of CY6U.SI Shares HeldBase Market Value of CY6U.SI SharesLocal Market Value of CY6U.SI SharesChange in CY6U.SI Shares HeldChange in CY6U.SI Base ValueCurrent Price per CY6U.SI Share HeldPrevious Price per CY6U.SI Share Held
2025-03-12 (Wednesday)1,152,084CY6U.SI holding decreased by -5600SGD 817,572CY6U.SI holding increased by 4048SGD 817,572-5,600SGD 4,048 SGD 0.709646 SGD 0.702717
2025-03-11 (Tuesday)1,157,684SGD 813,524CY6U.SI holding decreased by -12028SGD 813,5240SGD -12,028 SGD 0.702717 SGD 0.713107
2025-03-10 (Monday)1,157,684SGD 825,552CY6U.SI holding decreased by -5780SGD 825,5520SGD -5,780 SGD 0.713107 SGD 0.718099
2025-03-07 (Friday)1,157,684SGD 831,332CY6U.SI holding decreased by -2972SGD 831,3320SGD -2,972 SGD 0.718099 SGD 0.720666
2025-03-05 (Wednesday)1,157,684SGD 834,304CY6U.SI holding increased by 2523SGD 834,3040SGD 2,523 SGD 0.720666 SGD 0.718487
2025-03-04 (Tuesday)1,157,684CY6U.SI holding decreased by -5600SGD 831,781CY6U.SI holding decreased by -2936SGD 831,781-5,600SGD -2,936 SGD 0.718487 SGD 0.717552
2025-03-03 (Monday)1,163,284SGD 834,717CY6U.SI holding increased by 6757SGD 834,7170SGD 6,757 SGD 0.717552 SGD 0.711744
2025-02-28 (Friday)1,163,284SGD 827,960CY6U.SI holding decreased by -5270SGD 827,9600SGD -5,270 SGD 0.711744 SGD 0.716274
2025-02-27 (Thursday)1,163,284SGD 833,230CY6U.SI holding decreased by -10833SGD 833,2300SGD -10,833 SGD 0.716274 SGD 0.725586
2025-02-26 (Wednesday)1,163,284CY6U.SI holding decreased by -11200SGD 844,063CY6U.SI holding decreased by -7617SGD 844,063-11,200SGD -7,617 SGD 0.725586 SGD 0.725152
2025-02-25 (Tuesday)1,174,484SGD 851,680CY6U.SI holding decreased by -8394SGD 851,6800SGD -8,394 SGD 0.725152 SGD 0.732299
2025-02-24 (Monday)1,174,484SGD 860,074CY6U.SI holding decreased by -14373SGD 860,0740SGD -14,373 SGD 0.732299 SGD 0.744537
2025-02-21 (Friday)1,174,484SGD 874,447CY6U.SI holding decreased by -852SGD 874,4470SGD -852 SGD 0.744537 SGD 0.745263
2025-02-20 (Thursday)1,174,484SGD 875,299CY6U.SI holding increased by 4890SGD 875,2990SGD 4,890 SGD 0.745263 SGD 0.741099
2025-02-19 (Wednesday)1,174,484SGD 870,409CY6U.SI holding decreased by -31155SGD 870,4090SGD -31,155 SGD 0.741099 SGD 0.767626
2025-02-18 (Tuesday)1,174,484SGD 901,564CY6U.SI holding decreased by -26813SGD 901,5640SGD -26,813 SGD 0.767626 SGD 0.790455
2025-02-17 (Monday)1,174,484SGD 928,377CY6U.SI holding decreased by -1699SGD 928,3770SGD -1,699 SGD 0.790455 SGD 0.791902
2025-02-14 (Friday)1,174,484SGD 930,076CY6U.SI holding increased by 14486SGD 930,0760SGD 14,486 SGD 0.791902 SGD 0.779568
2025-02-13 (Thursday)1,174,484CY6U.SI holding increased by 2800SGD 915,590CY6U.SI holding increased by 16025SGD 915,5902,800SGD 16,025 SGD 0.779568 SGD 0.767754
2025-02-12 (Wednesday)1,171,684CY6U.SI holding increased by 11200SGD 899,565CY6U.SI holding decreased by -2SGD 899,56511,200SGD -2 SGD 0.767754 SGD 0.775165
2025-02-11 (Tuesday)1,160,484SGD 899,567CY6U.SI holding increased by 8535SGD 899,5670SGD 8,535 SGD 0.775165 SGD 0.767811
2025-02-10 (Monday)1,160,484SGD 891,032CY6U.SI holding decreased by -758SGD 891,0320SGD -758 SGD 0.767811 SGD 0.768464
2025-02-07 (Friday)1,160,484SGD 891,790CY6U.SI holding increased by 7399SGD 891,7900SGD 7,399 SGD 0.768464 SGD 0.762088
2025-02-06 (Thursday)1,160,484SGD 884,391CY6U.SI holding increased by 5954SGD 884,3910SGD 5,954 SGD 0.762088 SGD 0.756957
2025-02-05 (Wednesday)1,160,484SGD 878,437CY6U.SI holding increased by 2665SGD 878,4370SGD 2,665 SGD 0.756957 SGD 0.754661
2025-02-04 (Tuesday)1,160,484SGD 875,772CY6U.SI holding decreased by -1866SGD 875,7720SGD -1,866 SGD 0.754661 SGD 0.756269
2025-02-03 (Monday)1,160,484SGD 877,638CY6U.SI holding increased by 4257SGD 877,6380SGD 4,257 SGD 0.756269 SGD 0.752601
2025-01-31 (Friday)1,160,484SGD 873,381CY6U.SI holding decreased by -12813SGD 873,3810SGD -12,813 SGD 0.752601 SGD 0.763642
2025-01-30 (Thursday)1,160,484SGD 886,194CY6U.SI holding increased by 460SGD 886,1940SGD 460 SGD 0.763642 SGD 0.763245
2025-01-29 (Wednesday)1,160,484SGD 885,734CY6U.SI holding increased by 1768SGD 885,7340SGD 1,768 SGD 0.763245 SGD 0.761722
2025-01-28 (Tuesday)1,160,484SGD 883,966CY6U.SI holding decreased by -13760SGD 883,9660SGD -13,760 SGD 0.761722 SGD 0.773579
2025-01-27 (Monday)1,160,484CY6U.SI holding increased by 2800SGD 897,726CY6U.SI holding increased by 2865SGD 897,7262,800SGD 2,865 SGD 0.773579 SGD 0.772975
2025-01-24 (Friday)1,157,684SGD 894,861CY6U.SI holding increased by 7649SGD 894,8610SGD 7,649 SGD 0.772975 SGD 0.766368
2025-01-23 (Thursday)1,157,684CY6U.SI holding increased by 2800SGD 887,212CY6U.SI holding decreased by -7518SGD 887,2122,800SGD -7,518 SGD 0.766368 SGD 0.774736
2025-01-22 (Wednesday)1,154,884SGD 894,730CY6U.SI holding decreased by -8755SGD 894,7300SGD -8,755 SGD 0.774736 SGD 0.782317
2025-01-22 (Wednesday)1,154,884SGD 894,730CY6U.SI holding decreased by -8755SGD 894,7300SGD -8,755 SGD 0.774736 SGD 0.782317
2025-01-21 (Tuesday)1,154,884SGD 903,485SGD 903,485
2025-01-20 (Monday)1,154,884SGD 893,774SGD 893,774
2025-01-17 (Friday)1,154,884SGD 878,946SGD 878,946
2025-01-16 (Thursday)1,154,884SGD 896,242SGD 896,242
2025-01-15 (Wednesday)1,154,884SGD 887,202SGD 887,202
2025-01-14 (Tuesday)1,154,884SGD 895,030SGD 895,030
2025-01-13 (Monday)1,154,884SGD 899,495SGD 899,495
2025-01-10 (Friday)1,154,884SGD 908,993SGD 908,993
2025-01-09 (Thursday)1,154,884SGD 919,487SGD 919,487
2025-01-09 (Thursday)1,154,884SGD 919,487SGD 919,487
2025-01-09 (Thursday)1,154,884SGD 919,487SGD 919,487
2025-01-08 (Wednesday)1,154,884SGD 919,017SGD 919,017
2025-01-08 (Wednesday)1,154,884SGD 919,017SGD 919,017
2025-01-08 (Wednesday)1,154,884SGD 919,017SGD 919,017
2025-01-02 (Thursday)1,174,484SGD 927,292SGD 927,292
2024-12-30 (Monday)1,174,484SGD 924,280SGD 924,280
2024-12-06 (Friday)1,062,484SGD 903,028CY6U.SI holding increased by 14451SGD 903,0280SGD 14,451 SGD 0.849922 SGD 0.83632
2024-12-05 (Thursday)1,062,484SGD 888,577CY6U.SI holding increased by 34605SGD 888,5770SGD 34,605 SGD 0.83632 SGD 0.80375
2024-12-04 (Wednesday)1,062,484CY6U.SI holding increased by 5600SGD 853,972CY6U.SI holding decreased by -2250SGD 853,9725,600SGD -2,250 SGD 0.80375 SGD 0.810138
2024-12-03 (Tuesday)1,056,884CY6U.SI holding increased by 8400SGD 856,222CY6U.SI holding increased by 16159SGD 856,2228,400SGD 16,159 SGD 0.810138 SGD 0.801217
2024-12-02 (Monday)1,048,484SGD 840,063CY6U.SI holding decreased by -20216SGD 840,0630SGD -20,216 SGD 0.801217 SGD 0.820498
2024-11-29 (Friday)1,048,484SGD 860,279CY6U.SI holding increased by 9249SGD 860,2790SGD 9,249 SGD 0.820498 SGD 0.811677
2024-11-28 (Thursday)1,048,484SGD 851,030CY6U.SI holding increased by 14058SGD 851,0300SGD 14,058 SGD 0.811677 SGD 0.798269
2024-11-27 (Wednesday)1,048,484SGD 836,972CY6U.SI holding decreased by -18616SGD 836,9720SGD -18,616 SGD 0.798269 SGD 0.816024
2024-11-26 (Tuesday)1,048,484SGD 855,588CY6U.SI holding increased by 14683SGD 855,5880SGD 14,683 SGD 0.816024 SGD 0.80202
2024-11-26 (Tuesday)1,048,484SGD 855,588CY6U.SI holding increased by 14683SGD 855,5880SGD 14,683 SGD 0.816024 SGD 0.80202
2024-11-25 (Monday)1,048,484SGD 840,905CY6U.SI holding increased by 17041SGD 840,9050SGD 17,041 SGD 0.80202 SGD 0.785767
2024-11-22 (Friday)1,048,484SGD 823,864CY6U.SI holding increased by 12718SGD 823,8640SGD 12,718 SGD 0.785767 SGD 0.773637
2024-11-21 (Thursday)1,048,484SGD 811,146CY6U.SI holding decreased by -23150SGD 811,1460SGD -23,150 SGD 0.773637 SGD 0.795716
2024-11-20 (Wednesday)1,048,484SGD 834,296CY6U.SI holding decreased by -3990SGD 834,2960SGD -3,990 SGD 0.795716 SGD 0.799522
2024-11-19 (Tuesday)1,048,484CY6U.SI holding increased by 16800SGD 838,286CY6U.SI holding increased by 15676SGD 838,28616,800SGD 15,676 SGD 0.799522 SGD 0.797347
2024-11-18 (Monday)1,031,684CY6U.SI holding increased by 5600SGD 822,610CY6U.SI holding increased by 17658SGD 822,6105,600SGD 17,658 SGD 0.797347 SGD 0.784489
2024-11-12 (Tuesday)1,026,084CY6U.SI holding increased by 11200SGD 804,952CY6U.SI holding decreased by -1266SGD 804,95211,200SGD -1,266 SGD 0.784489 SGD 0.794394
2024-11-11 (Monday)1,014,884CY6U.SI holding increased by 2800SGD 806,218CY6U.SI holding increased by 4461SGD 806,2182,800SGD 4,461 SGD 0.794394 SGD 0.792184
2024-11-11 (Monday)1,014,884CY6U.SI holding increased by 2800SGD 806,218CY6U.SI holding increased by 4461SGD 806,2182,800SGD 4,461 SGD 0.794394 SGD 0.792184
2024-11-08 (Friday)1,012,084SGD 801,757CY6U.SI holding decreased by -3554SGD 801,7570SGD -3,554 SGD 0.792184 SGD 0.795696
2024-11-08 (Friday)1,012,084SGD 801,757CY6U.SI holding decreased by -3554SGD 801,7570SGD -3,554 SGD 0.792184 SGD 0.795696
2024-11-07 (Thursday)1,012,084CY6U.SI holding increased by 13500SGD 805,311CY6U.SI holding decreased by -3229SGD 805,31113,500SGD -3,229 SGD 0.795696 SGD 0.809687
2024-11-07 (Thursday)1,012,084CY6U.SI holding increased by 13500SGD 805,311CY6U.SI holding decreased by -3229SGD 805,31113,500SGD -3,229 SGD 0.795696 SGD 0.809687
2024-11-06 (Wednesday)998,584SGD 808,540CY6U.SI holding decreased by -18429SGD 808,5400SGD -18,429 SGD 0.809687 SGD 0.828142
2024-11-06 (Wednesday)998,584SGD 808,540CY6U.SI holding decreased by -18429SGD 808,5400SGD -18,429 SGD 0.809687 SGD 0.828142
2024-11-05 (Tuesday)998,584SGD 826,969CY6U.SI holding increased by 8022SGD 826,9690SGD 8,022 SGD 0.828142 SGD 0.820108
2024-11-05 (Tuesday)998,584SGD 826,969CY6U.SI holding increased by 8022SGD 826,9690SGD 8,022 SGD 0.828142 SGD 0.820108
2024-11-04 (Monday)998,584SGD 818,947CY6U.SI holding increased by 4730SGD 818,9470SGD 4,730 SGD 0.820108 SGD 0.815372
2024-11-04 (Monday)998,584SGD 818,947CY6U.SI holding increased by 4730SGD 818,9470SGD 4,730 SGD 0.820108 SGD 0.815372
2024-11-01 (Friday)998,584SGD 814,217CY6U.SI holding decreased by -8564SGD 814,2170SGD -8,564 SGD 0.815372 SGD 0.823948
2024-11-01 (Friday)998,584SGD 814,217CY6U.SI holding decreased by -8564SGD 814,2170SGD -8,564 SGD 0.815372 SGD 0.823948
2024-10-31 (Thursday)998,584SGD 822,781CY6U.SI holding decreased by -249SGD 822,7810SGD -249 SGD 0.823948 SGD 0.824197
2024-10-31 (Thursday)998,584SGD 822,781CY6U.SI holding decreased by -249SGD 822,7810SGD -249 SGD 0.823948 SGD 0.824197
2024-10-30 (Wednesday)998,584SGD 823,030CY6U.SI holding decreased by -5733SGD 823,0300SGD -5,733 SGD 0.824197 SGD 0.829938
2024-10-30 (Wednesday)998,584SGD 823,030CY6U.SI holding decreased by -5733SGD 823,0300SGD -5,733 SGD 0.824197 SGD 0.829938
2024-10-29 (Tuesday)998,584SGD 828,763CY6U.SI holding decreased by -24276SGD 828,7630SGD -24,276 SGD 0.829938 SGD 0.854249
2024-10-29 (Tuesday)998,584SGD 828,763CY6U.SI holding decreased by -24276SGD 828,7630SGD -24,276 SGD 0.829938 SGD 0.854249
2024-10-28 (Monday)998,584SGD 853,039CY6U.SI holding increased by 5884SGD 853,0390SGD 5,884 SGD 0.854249 SGD 0.848356
2024-10-28 (Monday)998,584SGD 853,039CY6U.SI holding increased by 5884SGD 853,0390SGD 5,884 SGD 0.854249 SGD 0.848356
2024-10-25 (Friday)998,584SGD 847,155CY6U.SI holding increased by 15380SGD 847,1550SGD 15,380 SGD 0.848356 SGD 0.832954
2024-10-25 (Friday)998,584SGD 847,155CY6U.SI holding increased by 15380SGD 847,1550SGD 15,380 SGD 0.848356 SGD 0.832954
2024-10-24 (Thursday)998,584SGD 831,775CY6U.SI holding decreased by -13332SGD 831,7750SGD -13,332 SGD 0.832954 SGD 0.846305
2024-10-24 (Thursday)998,584SGD 831,775CY6U.SI holding decreased by -13332SGD 831,7750SGD -13,332 SGD 0.832954 SGD 0.846305
2024-10-23 (Wednesday)998,584CY6U.SI holding increased by 5400SGD 845,107CY6U.SI holding decreased by -7768SGD 845,1075,400SGD -7,768 SGD 0.846305 SGD 0.858728
2024-10-23 (Wednesday)998,584CY6U.SI holding increased by 5400SGD 845,107CY6U.SI holding decreased by -7768SGD 845,1075,400SGD -7,768 SGD 0.846305 SGD 0.858728
2024-10-22 (Tuesday)993,184SGD 852,875CY6U.SI holding decreased by -16185SGD 852,8750SGD -16,185 SGD 0.858728 SGD 0.875024
2024-10-22 (Tuesday)993,184SGD 852,875CY6U.SI holding decreased by -16185SGD 852,8750SGD -16,185 SGD 0.858728 SGD 0.875024
2024-10-21 (Monday)993,184SGD 869,060CY6U.SI holding increased by 5224SGD 869,0600SGD 5,224 SGD 0.875024 SGD 0.869764
2024-10-21 (Monday)993,184SGD 869,060CY6U.SI holding increased by 5224SGD 869,0600SGD 5,224 SGD 0.875024 SGD 0.869764
2024-10-18 (Friday)993,184SGD 863,836SGD 863,836
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 CY6U.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CY6U.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,600 0.710* 0.79 Profit of 4,432 on sale
2025-03-04SELL-5,600 0.718* 0.80 Profit of 4,459 on sale
2025-02-26SELL-11,200 0.726* 0.80 Profit of 8,965 on sale
2025-02-13BUY2,800 0.780* 0.81
2025-02-12BUY11,200 0.768* 0.81
2025-01-27BUY2,800 0.774* 0.82
2025-01-23BUY2,800 0.766* 0.82
2024-12-04BUY5,600 0.804* 0.82
2024-12-03BUY8,400 0.810* 0.82
2024-11-19BUY16,800 0.800* 0.83
2024-11-18BUY5,600 0.797* 0.83
2024-11-12BUY11,200 0.784* 0.83
2024-11-11BUY2,800 0.794* 0.83
2024-11-11BUY2,800 0.794* 0.83
2024-11-07BUY13,500 0.796* 0.84
2024-11-07BUY13,500 0.796* 0.84
2024-10-23BUY5,400 0.846* 0.87
2024-10-23BUY5,400 0.846* 0.87
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 CY6U.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.