| 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 J69U.SI holdings
| Date | Number of J69U.SI Shares Held | Base Market Value of J69U.SI Shares | Local Market Value of J69U.SI Shares | Change in J69U.SI Shares Held | Change in J69U.SI Base Value | Current Price per J69U.SI Share Held | Previous Price per J69U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 579,900 | SGD 962,399 | SGD 962,399 | -2,800 | SGD 29,589 | SGD 1.65959 | SGD 1.60084 |
| 2025-03-11 (Tuesday) | 582,700 | SGD 932,810 | SGD 932,810 | 0 | SGD 27,399 | SGD 1.60084 | SGD 1.55382 |
| 2025-03-10 (Monday) | 582,700 | SGD 905,411 | SGD 905,411 | 0 | SGD -1,566 | SGD 1.55382 | SGD 1.55651 |
| 2025-03-07 (Friday) | 582,700 | SGD 906,977 | SGD 906,977 | 0 | SGD 1,498 | SGD 1.55651 | SGD 1.55394 |
| 2025-03-05 (Wednesday) | 582,700 | SGD 905,479 | SGD 905,479 | 0 | SGD 7,416 | SGD 1.55394 | SGD 1.54121 |
| 2025-03-04 (Tuesday) | 582,700 | SGD 898,063 | SGD 898,063 | -2,800 | SGD -3,142 | SGD 1.54121 | SGD 1.53921 |
| 2025-03-03 (Monday) | 585,500 | SGD 901,205 | SGD 901,205 | 0 | SGD 11,321 | SGD 1.53921 | SGD 1.51987 |
| 2025-02-28 (Friday) | 585,500 | SGD 889,884 | SGD 889,884 | 0 | SGD -5,369 | SGD 1.51987 | SGD 1.52904 |
| 2025-02-27 (Thursday) | 585,500 | SGD 895,253 | SGD 895,253 | 0 | SGD -11,345 | SGD 1.52904 | SGD 1.54842 |
| 2025-02-26 (Wednesday) | 585,500 | SGD 906,598 | SGD 906,598 | -5,600 | SGD -3,704 | SGD 1.54842 | SGD 1.54001 |
| 2025-02-25 (Tuesday) | 591,100 | SGD 910,302 | SGD 910,302 | 0 | SGD -8,426 | SGD 1.54001 | SGD 1.55427 |
| 2025-02-24 (Monday) | 591,100 | SGD 918,728 | SGD 918,728 | 0 | SGD 3,151 | SGD 1.55427 | SGD 1.54894 |
| 2025-02-21 (Friday) | 591,100 | SGD 915,577 | SGD 915,577 | 0 | SGD -5,319 | SGD 1.54894 | SGD 1.55794 |
| 2025-02-20 (Thursday) | 591,100 | SGD 920,896 | SGD 920,896 | 0 | SGD 9,547 | SGD 1.55794 | SGD 1.54178 |
| 2025-02-19 (Wednesday) | 591,100 | SGD 911,349 | SGD 911,349 | 0 | SGD -9,354 | SGD 1.54178 | SGD 1.55761 |
| 2025-02-18 (Tuesday) | 591,100 | SGD 920,703 | SGD 920,703 | 0 | SGD -9,365 | SGD 1.55761 | SGD 1.57345 |
| 2025-02-17 (Monday) | 591,100 | SGD 930,068 | SGD 930,068 | 0 | SGD -1,702 | SGD 1.57345 | SGD 1.57633 |
| 2025-02-14 (Friday) | 591,100 | SGD 931,770 | SGD 931,770 | 0 | SGD 10,165 | SGD 1.57633 | SGD 1.55914 |
| 2025-02-13 (Thursday) | 591,100 | SGD 921,605 | SGD 921,605 | 1,400 | SGD 7,409 | SGD 1.55914 | SGD 1.55027 |
| 2025-02-12 (Wednesday) | 589,700 | SGD 914,196 | SGD 914,196 | 5,600 | SGD 8,648 | SGD 1.55027 | SGD 1.55033 |
| 2025-02-11 (Tuesday) | 584,100 | SGD 905,548 | SGD 905,548 | 0 | SGD -4,346 | SGD 1.55033 | SGD 1.55777 |
| 2025-02-10 (Monday) | 584,100 | SGD 909,894 | SGD 909,894 | 0 | SGD -9,405 | SGD 1.55777 | SGD 1.57387 |
| 2025-02-07 (Friday) | 584,100 | SGD 919,299 | SGD 919,299 | 0 | SGD -5,546 | SGD 1.57387 | SGD 1.58337 |
| 2025-02-06 (Thursday) | 584,100 | SGD 924,845 | SGD 924,845 | 0 | SGD 1,555 | SGD 1.58337 | SGD 1.58071 |
| 2025-02-05 (Wednesday) | 584,100 | SGD 923,290 | SGD 923,290 | 0 | SGD 2,801 | SGD 1.58071 | SGD 1.57591 |
| 2025-02-04 (Tuesday) | 584,100 | SGD 920,489 | SGD 920,489 | 0 | SGD 6,995 | SGD 1.57591 | SGD 1.56393 |
| 2025-02-03 (Monday) | 584,100 | SGD 913,494 | SGD 913,494 | 0 | SGD -8,792 | SGD 1.56393 | SGD 1.57899 |
| 2025-01-31 (Friday) | 584,100 | SGD 922,286 | SGD 922,286 | 0 | SGD -114 | SGD 1.57899 | SGD 1.57918 |
| 2025-01-30 (Thursday) | 584,100 | SGD 922,400 | SGD 922,400 | 0 | SGD 479 | SGD 1.57918 | SGD 1.57836 |
| 2025-01-29 (Wednesday) | 584,100 | SGD 921,921 | SGD 921,921 | 0 | SGD 1,840 | SGD 1.57836 | SGD 1.57521 |
| 2025-01-28 (Tuesday) | 584,100 | SGD 920,081 | SGD 920,081 | 0 | SGD 3,352 | SGD 1.57521 | SGD 1.56947 |
| 2025-01-27 (Monday) | 584,100 | SGD 916,729 | SGD 916,729 | 1,400 | SGD -1,420 | SGD 1.56947 | SGD 1.57568 |
| 2025-01-24 (Friday) | 582,700 | SGD 918,149 | SGD 918,149 | 0 | SGD 7,848 | SGD 1.57568 | SGD 1.56221 |
| 2025-01-23 (Thursday) | 582,700 | SGD 910,301 | SGD 910,301 | 1,400 | SGD 5,304 | SGD 1.56221 | SGD 1.55685 |
| 2025-01-22 (Wednesday) | 581,300 | SGD 904,997 | SGD 904,997 | 0 | SGD -17,395 | SGD 1.55685 | SGD 1.58677 |
| 2025-01-22 (Wednesday) | 581,300 | SGD 904,997 | SGD 904,997 | 0 | SGD -17,395 | SGD 1.55685 | SGD 1.58677 |
| 2025-01-21 (Tuesday) | 581,300 | SGD 922,392 | SGD 922,392 | ||||
| 2025-01-20 (Monday) | 581,300 | SGD 908,315 | SGD 908,315 | ||||
| 2025-01-17 (Friday) | 581,300 | SGD 897,580 | SGD 897,580 | ||||
| 2025-01-16 (Thursday) | 581,300 | SGD 906,486 | SGD 906,486 | ||||
| 2025-01-15 (Wednesday) | 581,300 | SGD 897,383 | SGD 897,383 | ||||
| 2025-01-14 (Tuesday) | 581,300 | SGD 892,510 | SGD 892,510 | ||||
| 2025-01-13 (Monday) | 581,300 | SGD 892,810 | SGD 892,810 | ||||
| 2025-01-10 (Friday) | 581,300 | SGD 902,357 | SGD 902,357 | ||||
| 2025-01-09 (Thursday) | 581,300 | SGD 908,646 | SGD 908,646 | ||||
| 2025-01-09 (Thursday) | 581,300 | SGD 908,646 | SGD 908,646 | ||||
| 2025-01-09 (Thursday) | 581,300 | SGD 908,646 | SGD 908,646 | ||||
| 2025-01-08 (Wednesday) | 581,300 | SGD 908,182 | SGD 908,182 | ||||
| 2025-01-08 (Wednesday) | 581,300 | SGD 908,182 | SGD 908,182 | ||||
| 2025-01-08 (Wednesday) | 581,300 | SGD 908,182 | SGD 908,182 | ||||
| 2025-01-02 (Thursday) | 591,100 | SGD 920,420 | SGD 920,420 | ||||
| 2024-12-30 (Monday) | 591,100 | SGD 921,658 | SGD 921,658 | ||||
| 2024-12-06 (Friday) | 535,100 | SGD 853,734 | SGD 853,734 | 0 | SGD -1,339 | SGD 1.59547 | SGD 1.59797 |
| 2024-12-05 (Thursday) | 535,100 | SGD 855,073 | SGD 855,073 | 0 | SGD -9,083 | SGD 1.59797 | SGD 1.61494 |
| 2024-12-04 (Wednesday) | 535,100 | SGD 864,156 | SGD 864,156 | 2,800 | SGD 13,552 | SGD 1.61494 | SGD 1.59798 |
| 2024-12-03 (Tuesday) | 532,300 | SGD 850,604 | SGD 850,604 | 4,200 | SGD 8,277 | SGD 1.59798 | SGD 1.59501 |
| 2024-12-02 (Monday) | 528,100 | SGD 842,327 | SGD 842,327 | 0 | SGD 3,291 | SGD 1.59501 | SGD 1.58878 |
| 2024-11-29 (Friday) | 528,100 | SGD 839,036 | SGD 839,036 | 0 | SGD -2,526 | SGD 1.58878 | SGD 1.59357 |
| 2024-11-28 (Thursday) | 528,100 | SGD 841,562 | SGD 841,562 | 0 | SGD 2,370 | SGD 1.59357 | SGD 1.58908 |
| 2024-11-27 (Wednesday) | 528,100 | SGD 839,192 | SGD 839,192 | 0 | SGD 4,731 | SGD 1.58908 | SGD 1.58012 |
| 2024-11-26 (Tuesday) | 528,100 | SGD 834,461 | SGD 834,461 | 0 | SGD -867 | SGD 1.58012 | SGD 1.58176 |
| 2024-11-26 (Tuesday) | 528,100 | SGD 834,461 | SGD 834,461 | 0 | SGD -867 | SGD 1.58012 | SGD 1.58176 |
| 2024-11-25 (Monday) | 528,100 | SGD 835,328 | SGD 835,328 | 0 | SGD 9,315 | SGD 1.58176 | SGD 1.56412 |
| 2024-11-22 (Friday) | 528,100 | SGD 826,013 | SGD 826,013 | 0 | SGD -2,888 | SGD 1.56412 | SGD 1.56959 |
| 2024-11-21 (Thursday) | 528,100 | SGD 828,901 | SGD 828,901 | 0 | SGD -7,608 | SGD 1.56959 | SGD 1.584 |
| 2024-11-20 (Wednesday) | 528,100 | SGD 836,509 | SGD 836,509 | 0 | SGD -54 | SGD 1.584 | SGD 1.5841 |
| 2024-11-19 (Tuesday) | 528,100 | SGD 836,563 | SGD 836,563 | 8,400 | SGD 19,419 | SGD 1.5841 | SGD 1.57234 |
| 2024-11-18 (Monday) | 519,700 | SGD 817,144 | SGD 817,144 | 2,800 | SGD -1,585 | SGD 1.57234 | SGD 1.58392 |
| 2024-11-12 (Tuesday) | 516,900 | SGD 818,729 | SGD 818,729 | 5,600 | SGD 10,213 | SGD 1.58392 | SGD 1.58129 |
| 2024-11-11 (Monday) | 511,300 | SGD 808,516 | SGD 808,516 | 1,400 | SGD -3,200 | SGD 1.58129 | SGD 1.59191 |
| 2024-11-11 (Monday) | 511,300 | SGD 808,516 | SGD 808,516 | 1,400 | SGD -3,200 | SGD 1.58129 | SGD 1.59191 |
| 2024-11-08 (Friday) | 509,900 | SGD 811,716 | SGD 811,716 | 0 | SGD -3,598 | SGD 1.59191 | SGD 1.59897 |
| 2024-11-08 (Friday) | 509,900 | SGD 811,716 | SGD 811,716 | 0 | SGD -3,598 | SGD 1.59191 | SGD 1.59897 |
| 2024-11-07 (Thursday) | 509,900 | SGD 815,314 | SGD 815,314 | 7,000 | SGD 4,702 | SGD 1.59897 | SGD 1.61188 |
| 2024-11-07 (Thursday) | 509,900 | SGD 815,314 | SGD 815,314 | 7,000 | SGD 4,702 | SGD 1.59897 | SGD 1.61188 |
| 2024-11-06 (Wednesday) | 502,900 | SGD 810,612 | SGD 810,612 | 0 | SGD -22,333 | SGD 1.61188 | SGD 1.65628 |
| 2024-11-06 (Wednesday) | 502,900 | SGD 810,612 | SGD 810,612 | 0 | SGD -22,333 | SGD 1.61188 | SGD 1.65628 |
| 2024-11-05 (Tuesday) | 502,900 | SGD 832,945 | SGD 832,945 | 0 | SGD -3,376 | SGD 1.65628 | SGD 1.663 |
| 2024-11-05 (Tuesday) | 502,900 | SGD 832,945 | SGD 832,945 | 0 | SGD -3,376 | SGD 1.65628 | SGD 1.663 |
| 2024-11-04 (Monday) | 502,900 | SGD 836,321 | SGD 836,321 | 0 | SGD -17,950 | SGD 1.663 | SGD 1.69869 |
| 2024-11-04 (Monday) | 502,900 | SGD 836,321 | SGD 836,321 | 0 | SGD -17,950 | SGD 1.663 | SGD 1.69869 |
| 2024-11-01 (Friday) | 502,900 | SGD 854,271 | SGD 854,271 | 0 | SGD 2,736 | SGD 1.69869 | SGD 1.69325 |
| 2024-11-01 (Friday) | 502,900 | SGD 854,271 | SGD 854,271 | 0 | SGD 2,736 | SGD 1.69869 | SGD 1.69325 |
| 2024-10-31 (Thursday) | 502,900 | SGD 851,535 | SGD 851,535 | 0 | SGD -258 | SGD 1.69325 | SGD 1.69376 |
| 2024-10-31 (Thursday) | 502,900 | SGD 851,535 | SGD 851,535 | 0 | SGD -258 | SGD 1.69325 | SGD 1.69376 |
| 2024-10-30 (Wednesday) | 502,900 | SGD 851,793 | SGD 851,793 | 0 | SGD -1,930 | SGD 1.69376 | SGD 1.6976 |
| 2024-10-30 (Wednesday) | 502,900 | SGD 851,793 | SGD 851,793 | 0 | SGD -1,930 | SGD 1.69376 | SGD 1.6976 |
| 2024-10-29 (Tuesday) | 502,900 | SGD 853,723 | SGD 853,723 | 0 | SGD -1,678 | SGD 1.6976 | SGD 1.70094 |
| 2024-10-29 (Tuesday) | 502,900 | SGD 853,723 | SGD 853,723 | 0 | SGD -1,678 | SGD 1.6976 | SGD 1.70094 |
| 2024-10-28 (Monday) | 502,900 | SGD 855,401 | SGD 855,401 | 0 | SGD -1,685 | SGD 1.70094 | SGD 1.70429 |
| 2024-10-28 (Monday) | 502,900 | SGD 855,401 | SGD 855,401 | 0 | SGD -1,685 | SGD 1.70094 | SGD 1.70429 |
| 2024-10-25 (Friday) | 502,900 | SGD 857,086 | SGD 857,086 | 0 | SGD -7,357 | SGD 1.70429 | SGD 1.71892 |
| 2024-10-25 (Friday) | 502,900 | SGD 857,086 | SGD 857,086 | 0 | SGD -7,357 | SGD 1.70429 | SGD 1.71892 |
| 2024-10-24 (Thursday) | 502,900 | SGD 864,443 | SGD 864,443 | 0 | SGD -1,971 | SGD 1.71892 | SGD 1.72284 |
| 2024-10-24 (Thursday) | 502,900 | SGD 864,443 | SGD 864,443 | 0 | SGD -1,971 | SGD 1.71892 | SGD 1.72284 |
| 2024-10-23 (Wednesday) | 502,900 | SGD 866,414 | SGD 866,414 | 2,600 | SGD 7,171 | SGD 1.72284 | SGD 1.71746 |
| 2024-10-23 (Wednesday) | 502,900 | SGD 866,414 | SGD 866,414 | 2,600 | SGD 7,171 | SGD 1.72284 | SGD 1.71746 |
| 2024-10-22 (Tuesday) | 500,300 | SGD 859,243 | SGD 859,243 | 0 | SGD -8,692 | SGD 1.71746 | SGD 1.73483 |
| 2024-10-22 (Tuesday) | 500,300 | SGD 859,243 | SGD 859,243 | 0 | SGD -8,692 | SGD 1.71746 | SGD 1.73483 |
| 2024-10-21 (Monday) | 500,300 | SGD 867,935 | SGD 867,935 | 0 | SGD -9,985 | SGD 1.73483 | SGD 1.75479 |
| 2024-10-21 (Monday) | 500,300 | SGD 867,935 | SGD 867,935 | 0 | SGD -9,985 | SGD 1.73483 | SGD 1.75479 |
| 2024-10-18 (Friday) | 500,300 | SGD 877,920 | SGD 877,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,800 | 1.660* | 1.61 Profit of 4,506 on sale | |||
| 2025-03-04 | SELL | -2,800 | 1.541* | 1.61 Profit of 4,514 on sale | |||
| 2025-02-26 | SELL | -5,600 | 1.548* | 1.62 Profit of 9,051 on sale | |||
| 2025-02-13 | BUY | 1,400 | 1.559* | 1.62 | |||
| 2025-02-12 | BUY | 5,600 | 1.550* | 1.63 | |||
| 2025-01-27 | BUY | 1,400 | 1.569* | 1.64 | |||
| 2025-01-23 | BUY | 1,400 | 1.562* | 1.64 | |||
| 2024-12-04 | BUY | 2,800 | 1.615* | 1.65 | |||
| 2024-12-03 | BUY | 4,200 | 1.598* | 1.65 | |||
| 2024-11-19 | BUY | 8,400 | 1.584* | 1.67 | |||
| 2024-11-18 | BUY | 2,800 | 1.572* | 1.67 | |||
| 2024-11-12 | BUY | 5,600 | 1.584* | 1.67 | |||
| 2024-11-11 | BUY | 1,400 | 1.581* | 1.68 | |||
| 2024-11-11 | BUY | 1,400 | 1.581* | 1.68 | |||
| 2024-11-07 | BUY | 7,000 | 1.599* | 1.69 | |||
| 2024-11-07 | BUY | 7,000 | 1.599* | 1.69 | |||
| 2024-10-23 | BUY | 2,600 | 1.723* | 1.73 | |||
| 2024-10-23 | BUY | 2,600 | 1.723* | 1.73 |
* (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.