| 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 HMN.SI holdings
| Date | Number of HMN.SI Shares Held | Base Market Value of HMN.SI Shares | Local Market Value of HMN.SI Shares | Change in HMN.SI Shares Held | Change in HMN.SI Base Value | Current Price per HMN.SI Share Held | Previous Price per HMN.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,283,622 | SGD 848,261 | SGD 848,261 | -6,200 | SGD 9,739 | SGD 0.660834 | SGD 0.650107 |
| 2025-03-11 (Tuesday) | 1,289,822 | SGD 838,522 | SGD 838,522 | 0 | SGD 1,038 | SGD 0.650107 | SGD 0.649302 |
| 2025-03-10 (Monday) | 1,289,822 | SGD 837,484 | SGD 837,484 | 0 | SGD 3,401 | SGD 0.649302 | SGD 0.646665 |
| 2025-03-07 (Friday) | 1,289,822 | SGD 834,083 | SGD 834,083 | 0 | SGD 1,378 | SGD 0.646665 | SGD 0.645597 |
| 2025-03-05 (Wednesday) | 1,289,822 | SGD 832,705 | SGD 832,705 | 0 | SGD -2,784 | SGD 0.645597 | SGD 0.647755 |
| 2025-03-04 (Tuesday) | 1,289,822 | SGD 835,489 | SGD 835,489 | -6,200 | SGD 1,895 | SGD 0.647755 | SGD 0.643194 |
| 2025-03-03 (Monday) | 1,296,022 | SGD 833,594 | SGD 833,594 | 0 | SGD 7,245 | SGD 0.643194 | SGD 0.637604 |
| 2025-02-28 (Friday) | 1,296,022 | SGD 826,349 | SGD 826,349 | 0 | SGD -10,570 | SGD 0.637604 | SGD 0.64576 |
| 2025-02-27 (Thursday) | 1,296,022 | SGD 836,919 | SGD 836,919 | 0 | SGD -6,511 | SGD 0.64576 | SGD 0.650784 |
| 2025-02-26 (Wednesday) | 1,296,022 | SGD 843,430 | SGD 843,430 | -12,400 | SGD -17,342 | SGD 0.650784 | SGD 0.65787 |
| 2025-02-25 (Tuesday) | 1,308,422 | SGD 860,772 | SGD 860,772 | 0 | SGD 386 | SGD 0.65787 | SGD 0.657575 |
| 2025-02-24 (Monday) | 1,308,422 | SGD 860,386 | SGD 860,386 | 0 | SGD 3,704 | SGD 0.657575 | SGD 0.654744 |
| 2025-02-21 (Friday) | 1,308,422 | SGD 856,682 | SGD 856,682 | 0 | SGD -5,734 | SGD 0.654744 | SGD 0.659127 |
| 2025-02-20 (Thursday) | 1,308,422 | SGD 862,416 | SGD 862,416 | 0 | SGD 9,690 | SGD 0.659127 | SGD 0.651721 |
| 2025-02-19 (Wednesday) | 1,308,422 | SGD 852,726 | SGD 852,726 | 0 | SGD -5,384 | SGD 0.651721 | SGD 0.655836 |
| 2025-02-18 (Tuesday) | 1,308,422 | SGD 858,110 | SGD 858,110 | 0 | SGD -511 | SGD 0.655836 | SGD 0.656226 |
| 2025-02-17 (Monday) | 1,308,422 | SGD 858,621 | SGD 858,621 | 0 | SGD 3,315 | SGD 0.656226 | SGD 0.653693 |
| 2025-02-14 (Friday) | 1,308,422 | SGD 855,306 | SGD 855,306 | 0 | SGD 446 | SGD 0.653693 | SGD 0.653352 |
| 2025-02-13 (Thursday) | 1,308,422 | SGD 854,860 | SGD 854,860 | 3,100 | SGD 11,691 | SGD 0.653352 | SGD 0.645947 |
| 2025-02-12 (Wednesday) | 1,305,322 | SGD 843,169 | SGD 843,169 | 12,400 | SGD 7,979 | SGD 0.645947 | SGD 0.645971 |
| 2025-02-11 (Tuesday) | 1,292,922 | SGD 835,190 | SGD 835,190 | 0 | SGD -31 | SGD 0.645971 | SGD 0.645995 |
| 2025-02-10 (Monday) | 1,292,922 | SGD 835,221 | SGD 835,221 | 0 | SGD 4,067 | SGD 0.645995 | SGD 0.642849 |
| 2025-02-07 (Friday) | 1,292,922 | SGD 831,154 | SGD 831,154 | 0 | SGD 3,676 | SGD 0.642849 | SGD 0.640006 |
| 2025-02-06 (Thursday) | 1,292,922 | SGD 827,478 | SGD 827,478 | 0 | SGD -7,284 | SGD 0.640006 | SGD 0.64564 |
| 2025-02-05 (Wednesday) | 1,292,922 | SGD 834,762 | SGD 834,762 | 0 | SGD -30,949 | SGD 0.64564 | SGD 0.669577 |
| 2025-02-04 (Tuesday) | 1,292,922 | SGD 865,711 | SGD 865,711 | 0 | SGD 16,072 | SGD 0.669577 | SGD 0.657146 |
| 2025-02-03 (Monday) | 1,292,922 | SGD 849,639 | SGD 849,639 | 0 | SGD -4,168 | SGD 0.657146 | SGD 0.66037 |
| 2025-01-31 (Friday) | 1,292,922 | SGD 853,807 | SGD 853,807 | 0 | SGD -4,115 | SGD 0.66037 | SGD 0.663553 |
| 2025-01-30 (Thursday) | 1,292,922 | SGD 857,922 | SGD 857,922 | 0 | SGD 445 | SGD 0.663553 | SGD 0.663209 |
| 2025-01-29 (Wednesday) | 1,292,922 | SGD 857,477 | SGD 857,477 | 0 | SGD 1,712 | SGD 0.663209 | SGD 0.661884 |
| 2025-01-28 (Tuesday) | 1,292,922 | SGD 855,765 | SGD 855,765 | 0 | SGD 9,461 | SGD 0.661884 | SGD 0.654567 |
| 2025-01-27 (Monday) | 1,292,922 | SGD 846,304 | SGD 846,304 | 3,100 | SGD 2,688 | SGD 0.654567 | SGD 0.654056 |
| 2025-01-24 (Friday) | 1,289,822 | SGD 843,616 | SGD 843,616 | 0 | SGD 11,963 | SGD 0.654056 | SGD 0.644781 |
| 2025-01-23 (Thursday) | 1,289,822 | SGD 831,653 | SGD 831,653 | 3,100 | SGD -3,819 | SGD 0.644781 | SGD 0.649303 |
| 2025-01-22 (Wednesday) | 1,286,722 | SGD 835,472 | SGD 835,472 | 0 | SGD -9,712 | SGD 0.649303 | SGD 0.656851 |
| 2025-01-22 (Wednesday) | 1,286,722 | SGD 835,472 | SGD 835,472 | 0 | SGD -9,712 | SGD 0.649303 | SGD 0.656851 |
| 2025-01-21 (Tuesday) | 1,286,722 | SGD 845,184 | SGD 845,184 | ||||
| 2025-01-20 (Monday) | 1,286,722 | SGD 844,063 | SGD 844,063 | ||||
| 2025-01-17 (Friday) | 1,286,722 | SGD 833,333 | SGD 833,333 | ||||
| 2025-01-16 (Thursday) | 1,286,722 | SGD 838,409 | SGD 838,409 | ||||
| 2025-01-15 (Wednesday) | 1,286,722 | SGD 823,736 | SGD 823,736 | ||||
| 2025-01-14 (Tuesday) | 1,286,722 | SGD 818,460 | SGD 818,460 | ||||
| 2025-01-13 (Monday) | 1,286,722 | SGD 819,538 | SGD 819,538 | ||||
| 2025-01-10 (Friday) | 1,286,722 | SGD 825,213 | SGD 825,213 | ||||
| 2025-01-09 (Thursday) | 1,286,722 | SGD 827,081 | SGD 827,081 | ||||
| 2025-01-09 (Thursday) | 1,286,722 | SGD 827,081 | SGD 827,081 | ||||
| 2025-01-09 (Thursday) | 1,286,722 | SGD 827,081 | SGD 827,081 | ||||
| 2025-01-08 (Wednesday) | 1,286,722 | SGD 840,749 | SGD 840,749 | ||||
| 2025-01-08 (Wednesday) | 1,286,722 | SGD 840,749 | SGD 840,749 | ||||
| 2025-01-08 (Wednesday) | 1,286,722 | SGD 840,749 | SGD 840,749 | ||||
| 2025-01-02 (Thursday) | 1,308,422 | SGD 851,302 | SGD 851,302 | ||||
| 2024-12-30 (Monday) | 1,308,422 | SGD 846,844 | SGD 846,844 | ||||
| 2024-12-06 (Friday) | 1,184,022 | SGD 785,640 | SGD 785,640 | 0 | SGD -5,653 | SGD 0.663535 | SGD 0.668309 |
| 2024-12-05 (Thursday) | 1,184,022 | SGD 791,293 | SGD 791,293 | 0 | SGD 2,650 | SGD 0.668309 | SGD 0.666071 |
| 2024-12-04 (Wednesday) | 1,184,022 | SGD 788,643 | SGD 788,643 | 6,200 | SGD 5,150 | SGD 0.666071 | SGD 0.665205 |
| 2024-12-03 (Tuesday) | 1,177,822 | SGD 783,493 | SGD 783,493 | 9,300 | SGD 11,962 | SGD 0.665205 | SGD 0.660262 |
| 2024-12-02 (Monday) | 1,168,522 | SGD 771,531 | SGD 771,531 | 0 | SGD -4,201 | SGD 0.660262 | SGD 0.663857 |
| 2024-11-29 (Friday) | 1,168,522 | SGD 775,732 | SGD 775,732 | 0 | SGD 5,651 | SGD 0.663857 | SGD 0.659021 |
| 2024-11-28 (Thursday) | 1,168,522 | SGD 770,081 | SGD 770,081 | 0 | SGD 2,922 | SGD 0.659021 | SGD 0.656521 |
| 2024-11-27 (Wednesday) | 1,168,522 | SGD 767,159 | SGD 767,159 | 0 | SGD 4,326 | SGD 0.656521 | SGD 0.652819 |
| 2024-11-26 (Tuesday) | 1,168,522 | SGD 762,833 | SGD 762,833 | 0 | SGD -793 | SGD 0.652819 | SGD 0.653497 |
| 2024-11-26 (Tuesday) | 1,168,522 | SGD 762,833 | SGD 762,833 | 0 | SGD -793 | SGD 0.652819 | SGD 0.653497 |
| 2024-11-25 (Monday) | 1,168,522 | SGD 763,626 | SGD 763,626 | 0 | SGD 5,689 | SGD 0.653497 | SGD 0.648629 |
| 2024-11-25 (Monday) | 1,168,522 | SGD 763,626 | SGD 763,626 | 0 | SGD 5,689 | SGD 0.653497 | SGD 0.648629 |
| 2024-11-22 (Friday) | 1,168,522 | SGD 757,937 | SGD 757,937 | 0 | SGD -11,342 | SGD 0.648629 | SGD 0.658335 |
| 2024-11-21 (Thursday) | 1,168,522 | SGD 769,279 | SGD 769,279 | 0 | SGD 4,574 | SGD 0.658335 | SGD 0.654421 |
| 2024-11-20 (Wednesday) | 1,168,522 | SGD 764,705 | SGD 764,705 | 0 | SGD -3,657 | SGD 0.654421 | SGD 0.65755 |
| 2024-11-19 (Tuesday) | 1,168,522 | SGD 768,362 | SGD 768,362 | 18,600 | SGD 14,287 | SGD 0.65755 | SGD 0.655762 |
| 2024-11-18 (Monday) | 1,149,922 | SGD 754,075 | SGD 754,075 | 6,200 | SGD -2,168 | SGD 0.655762 | SGD 0.661212 |
| 2024-11-12 (Tuesday) | 1,143,722 | SGD 756,243 | SGD 756,243 | 12,400 | SGD 1,661 | SGD 0.661212 | SGD 0.666991 |
| 2024-11-11 (Monday) | 1,131,322 | SGD 754,582 | SGD 754,582 | 3,100 | SGD -7,241 | SGD 0.666991 | SGD 0.675242 |
| 2024-11-11 (Monday) | 1,131,322 | SGD 754,582 | SGD 754,582 | 3,100 | SGD -7,241 | SGD 0.666991 | SGD 0.675242 |
| 2024-11-08 (Friday) | 1,128,222 | SGD 761,823 | SGD 761,823 | 0 | SGD -3,378 | SGD 0.675242 | SGD 0.678236 |
| 2024-11-08 (Friday) | 1,128,222 | SGD 761,823 | SGD 761,823 | 0 | SGD -3,378 | SGD 0.675242 | SGD 0.678236 |
| 2024-11-07 (Thursday) | 1,128,222 | SGD 765,201 | SGD 765,201 | 15,500 | SGD 14,405 | SGD 0.678236 | SGD 0.674738 |
| 2024-11-07 (Thursday) | 1,128,222 | SGD 765,201 | SGD 765,201 | 15,500 | SGD 14,405 | SGD 0.678236 | SGD 0.674738 |
| 2024-11-06 (Wednesday) | 1,112,722 | SGD 750,796 | SGD 750,796 | 0 | SGD -18,523 | SGD 0.674738 | SGD 0.691385 |
| 2024-11-06 (Wednesday) | 1,112,722 | SGD 750,796 | SGD 750,796 | 0 | SGD -18,523 | SGD 0.674738 | SGD 0.691385 |
| 2024-11-05 (Tuesday) | 1,112,722 | SGD 769,319 | SGD 769,319 | 0 | SGD 4,634 | SGD 0.691385 | SGD 0.68722 |
| 2024-11-05 (Tuesday) | 1,112,722 | SGD 769,319 | SGD 769,319 | 0 | SGD 4,634 | SGD 0.691385 | SGD 0.68722 |
| 2024-11-04 (Monday) | 1,112,722 | SGD 764,685 | SGD 764,685 | 0 | SGD 4,417 | SGD 0.68722 | SGD 0.683251 |
| 2024-11-04 (Monday) | 1,112,722 | SGD 764,685 | SGD 764,685 | 0 | SGD 4,417 | SGD 0.68722 | SGD 0.683251 |
| 2024-11-01 (Friday) | 1,112,722 | SGD 760,268 | SGD 760,268 | 0 | SGD -949 | SGD 0.683251 | SGD 0.684103 |
| 2024-11-01 (Friday) | 1,112,722 | SGD 760,268 | SGD 760,268 | 0 | SGD -949 | SGD 0.683251 | SGD 0.684103 |
| 2024-10-31 (Thursday) | 1,112,722 | SGD 761,217 | SGD 761,217 | 0 | SGD -230 | SGD 0.684103 | SGD 0.68431 |
| 2024-10-31 (Thursday) | 1,112,722 | SGD 761,217 | SGD 761,217 | 0 | SGD -230 | SGD 0.684103 | SGD 0.68431 |
| 2024-10-30 (Wednesday) | 1,112,722 | SGD 761,447 | SGD 761,447 | 0 | SGD -2,531 | SGD 0.68431 | SGD 0.686585 |
| 2024-10-30 (Wednesday) | 1,112,722 | SGD 761,447 | SGD 761,447 | 0 | SGD -2,531 | SGD 0.68431 | SGD 0.686585 |
| 2024-10-29 (Tuesday) | 1,112,722 | SGD 763,978 | SGD 763,978 | 0 | SGD -1,502 | SGD 0.686585 | SGD 0.687935 |
| 2024-10-29 (Tuesday) | 1,112,722 | SGD 763,978 | SGD 763,978 | 0 | SGD -1,502 | SGD 0.686585 | SGD 0.687935 |
| 2024-10-28 (Monday) | 1,112,722 | SGD 765,480 | SGD 765,480 | 0 | SGD -9,936 | SGD 0.687935 | SGD 0.696864 |
| 2024-10-28 (Monday) | 1,112,722 | SGD 765,480 | SGD 765,480 | 0 | SGD -9,936 | SGD 0.687935 | SGD 0.696864 |
| 2024-10-25 (Friday) | 1,112,722 | SGD 775,416 | SGD 775,416 | 0 | SGD 235 | SGD 0.696864 | SGD 0.696653 |
| 2024-10-25 (Friday) | 1,112,722 | SGD 775,416 | SGD 775,416 | 0 | SGD 235 | SGD 0.696864 | SGD 0.696653 |
| 2024-10-24 (Thursday) | 1,112,722 | SGD 775,181 | SGD 775,181 | 0 | SGD -2,564 | SGD 0.696653 | SGD 0.698957 |
| 2024-10-24 (Thursday) | 1,112,722 | SGD 775,181 | SGD 775,181 | 0 | SGD -2,564 | SGD 0.696653 | SGD 0.698957 |
| 2024-10-23 (Wednesday) | 1,112,722 | SGD 777,745 | SGD 777,745 | 6,200 | SGD -12,688 | SGD 0.698957 | SGD 0.71434 |
| 2024-10-23 (Wednesday) | 1,112,722 | SGD 777,745 | SGD 777,745 | 6,200 | SGD -12,688 | SGD 0.698957 | SGD 0.71434 |
| 2024-10-22 (Tuesday) | 1,106,522 | SGD 790,433 | SGD 790,433 | 0 | SGD -9,412 | SGD 0.71434 | SGD 0.722846 |
| 2024-10-22 (Tuesday) | 1,106,522 | SGD 790,433 | SGD 790,433 | 0 | SGD -9,412 | SGD 0.71434 | SGD 0.722846 |
| 2024-10-21 (Monday) | 1,106,522 | SGD 799,845 | SGD 799,845 | 0 | SGD -6,387 | SGD 0.722846 | SGD 0.728618 |
| 2024-10-18 (Friday) | 1,106,522 | SGD 806,232 | SGD 806,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -6,200 | 0.661* | 0.67 Profit of 4,133 on sale | |||
| 2025-03-04 | SELL | -6,200 | 0.648* | 0.67 Profit of 4,141 on sale | |||
| 2025-02-26 | SELL | -12,400 | 0.651* | 0.67 Profit of 8,297 on sale | |||
| 2025-02-13 | BUY | 3,100 | 0.653* | 0.67 | |||
| 2025-02-12 | BUY | 12,400 | 0.646* | 0.67 | |||
| 2025-01-27 | BUY | 3,100 | 0.655* | 0.68 | |||
| 2025-01-23 | BUY | 3,100 | 0.645* | 0.68 | |||
| 2024-12-04 | BUY | 6,200 | 0.666* | 0.68 | |||
| 2024-12-03 | BUY | 9,300 | 0.665* | 0.68 | |||
| 2024-11-19 | BUY | 18,600 | 0.658* | 0.69 | |||
| 2024-11-18 | BUY | 6,200 | 0.656* | 0.69 | |||
| 2024-11-12 | BUY | 12,400 | 0.661* | 0.69 | |||
| 2024-11-11 | BUY | 3,100 | 0.667* | 0.69 | |||
| 2024-11-11 | BUY | 3,100 | 0.667* | 0.69 | |||
| 2024-11-07 | BUY | 15,500 | 0.678* | 0.69 | |||
| 2024-11-07 | BUY | 15,500 | 0.678* | 0.69 | |||
| 2024-10-23 | BUY | 6,200 | 0.699* | 0.72 | |||
| 2024-10-23 | BUY | 6,200 | 0.699* | 0.72 |
* (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.