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 J69U.SI

Stock Name
Ticker()

Show aggregate J69U.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) J69U.SI holdings

DateNumber of J69U.SI Shares HeldBase Market Value of J69U.SI SharesLocal Market Value of J69U.SI SharesChange in J69U.SI Shares HeldChange in J69U.SI Base ValueCurrent Price per J69U.SI Share HeldPrevious Price per J69U.SI Share Held
2025-03-12 (Wednesday)579,900J69U.SI holding decreased by -2800SGD 962,399J69U.SI holding increased by 29589SGD 962,399-2,800SGD 29,589 SGD 1.65959 SGD 1.60084
2025-03-11 (Tuesday)582,700SGD 932,810J69U.SI holding increased by 27399SGD 932,8100SGD 27,399 SGD 1.60084 SGD 1.55382
2025-03-10 (Monday)582,700SGD 905,411J69U.SI holding decreased by -1566SGD 905,4110SGD -1,566 SGD 1.55382 SGD 1.55651
2025-03-07 (Friday)582,700SGD 906,977J69U.SI holding increased by 1498SGD 906,9770SGD 1,498 SGD 1.55651 SGD 1.55394
2025-03-05 (Wednesday)582,700SGD 905,479J69U.SI holding increased by 7416SGD 905,4790SGD 7,416 SGD 1.55394 SGD 1.54121
2025-03-04 (Tuesday)582,700J69U.SI holding decreased by -2800SGD 898,063J69U.SI holding decreased by -3142SGD 898,063-2,800SGD -3,142 SGD 1.54121 SGD 1.53921
2025-03-03 (Monday)585,500SGD 901,205J69U.SI holding increased by 11321SGD 901,2050SGD 11,321 SGD 1.53921 SGD 1.51987
2025-02-28 (Friday)585,500SGD 889,884J69U.SI holding decreased by -5369SGD 889,8840SGD -5,369 SGD 1.51987 SGD 1.52904
2025-02-27 (Thursday)585,500SGD 895,253J69U.SI holding decreased by -11345SGD 895,2530SGD -11,345 SGD 1.52904 SGD 1.54842
2025-02-26 (Wednesday)585,500J69U.SI holding decreased by -5600SGD 906,598J69U.SI holding decreased by -3704SGD 906,598-5,600SGD -3,704 SGD 1.54842 SGD 1.54001
2025-02-25 (Tuesday)591,100SGD 910,302J69U.SI holding decreased by -8426SGD 910,3020SGD -8,426 SGD 1.54001 SGD 1.55427
2025-02-24 (Monday)591,100SGD 918,728J69U.SI holding increased by 3151SGD 918,7280SGD 3,151 SGD 1.55427 SGD 1.54894
2025-02-21 (Friday)591,100SGD 915,577J69U.SI holding decreased by -5319SGD 915,5770SGD -5,319 SGD 1.54894 SGD 1.55794
2025-02-20 (Thursday)591,100SGD 920,896J69U.SI holding increased by 9547SGD 920,8960SGD 9,547 SGD 1.55794 SGD 1.54178
2025-02-19 (Wednesday)591,100SGD 911,349J69U.SI holding decreased by -9354SGD 911,3490SGD -9,354 SGD 1.54178 SGD 1.55761
2025-02-18 (Tuesday)591,100SGD 920,703J69U.SI holding decreased by -9365SGD 920,7030SGD -9,365 SGD 1.55761 SGD 1.57345
2025-02-17 (Monday)591,100SGD 930,068J69U.SI holding decreased by -1702SGD 930,0680SGD -1,702 SGD 1.57345 SGD 1.57633
2025-02-14 (Friday)591,100SGD 931,770J69U.SI holding increased by 10165SGD 931,7700SGD 10,165 SGD 1.57633 SGD 1.55914
2025-02-13 (Thursday)591,100J69U.SI holding increased by 1400SGD 921,605J69U.SI holding increased by 7409SGD 921,6051,400SGD 7,409 SGD 1.55914 SGD 1.55027
2025-02-12 (Wednesday)589,700J69U.SI holding increased by 5600SGD 914,196J69U.SI holding increased by 8648SGD 914,1965,600SGD 8,648 SGD 1.55027 SGD 1.55033
2025-02-11 (Tuesday)584,100SGD 905,548J69U.SI holding decreased by -4346SGD 905,5480SGD -4,346 SGD 1.55033 SGD 1.55777
2025-02-10 (Monday)584,100SGD 909,894J69U.SI holding decreased by -9405SGD 909,8940SGD -9,405 SGD 1.55777 SGD 1.57387
2025-02-07 (Friday)584,100SGD 919,299J69U.SI holding decreased by -5546SGD 919,2990SGD -5,546 SGD 1.57387 SGD 1.58337
2025-02-06 (Thursday)584,100SGD 924,845J69U.SI holding increased by 1555SGD 924,8450SGD 1,555 SGD 1.58337 SGD 1.58071
2025-02-05 (Wednesday)584,100SGD 923,290J69U.SI holding increased by 2801SGD 923,2900SGD 2,801 SGD 1.58071 SGD 1.57591
2025-02-04 (Tuesday)584,100SGD 920,489J69U.SI holding increased by 6995SGD 920,4890SGD 6,995 SGD 1.57591 SGD 1.56393
2025-02-03 (Monday)584,100SGD 913,494J69U.SI holding decreased by -8792SGD 913,4940SGD -8,792 SGD 1.56393 SGD 1.57899
2025-01-31 (Friday)584,100SGD 922,286J69U.SI holding decreased by -114SGD 922,2860SGD -114 SGD 1.57899 SGD 1.57918
2025-01-30 (Thursday)584,100SGD 922,400J69U.SI holding increased by 479SGD 922,4000SGD 479 SGD 1.57918 SGD 1.57836
2025-01-29 (Wednesday)584,100SGD 921,921J69U.SI holding increased by 1840SGD 921,9210SGD 1,840 SGD 1.57836 SGD 1.57521
2025-01-28 (Tuesday)584,100SGD 920,081J69U.SI holding increased by 3352SGD 920,0810SGD 3,352 SGD 1.57521 SGD 1.56947
2025-01-27 (Monday)584,100J69U.SI holding increased by 1400SGD 916,729J69U.SI holding decreased by -1420SGD 916,7291,400SGD -1,420 SGD 1.56947 SGD 1.57568
2025-01-24 (Friday)582,700SGD 918,149J69U.SI holding increased by 7848SGD 918,1490SGD 7,848 SGD 1.57568 SGD 1.56221
2025-01-23 (Thursday)582,700J69U.SI holding increased by 1400SGD 910,301J69U.SI holding increased by 5304SGD 910,3011,400SGD 5,304 SGD 1.56221 SGD 1.55685
2025-01-22 (Wednesday)581,300SGD 904,997J69U.SI holding decreased by -17395SGD 904,9970SGD -17,395 SGD 1.55685 SGD 1.58677
2025-01-22 (Wednesday)581,300SGD 904,997J69U.SI holding decreased by -17395SGD 904,9970SGD -17,395 SGD 1.55685 SGD 1.58677
2025-01-21 (Tuesday)581,300SGD 922,392SGD 922,392
2025-01-20 (Monday)581,300SGD 908,315SGD 908,315
2025-01-17 (Friday)581,300SGD 897,580SGD 897,580
2025-01-16 (Thursday)581,300SGD 906,486SGD 906,486
2025-01-15 (Wednesday)581,300SGD 897,383SGD 897,383
2025-01-14 (Tuesday)581,300SGD 892,510SGD 892,510
2025-01-13 (Monday)581,300SGD 892,810SGD 892,810
2025-01-10 (Friday)581,300SGD 902,357SGD 902,357
2025-01-09 (Thursday)581,300SGD 908,646SGD 908,646
2025-01-09 (Thursday)581,300SGD 908,646SGD 908,646
2025-01-09 (Thursday)581,300SGD 908,646SGD 908,646
2025-01-08 (Wednesday)581,300SGD 908,182SGD 908,182
2025-01-08 (Wednesday)581,300SGD 908,182SGD 908,182
2025-01-08 (Wednesday)581,300SGD 908,182SGD 908,182
2025-01-02 (Thursday)591,100SGD 920,420SGD 920,420
2024-12-30 (Monday)591,100SGD 921,658SGD 921,658
2024-12-06 (Friday)535,100SGD 853,734J69U.SI holding decreased by -1339SGD 853,7340SGD -1,339 SGD 1.59547 SGD 1.59797
2024-12-05 (Thursday)535,100SGD 855,073J69U.SI holding decreased by -9083SGD 855,0730SGD -9,083 SGD 1.59797 SGD 1.61494
2024-12-04 (Wednesday)535,100J69U.SI holding increased by 2800SGD 864,156J69U.SI holding increased by 13552SGD 864,1562,800SGD 13,552 SGD 1.61494 SGD 1.59798
2024-12-03 (Tuesday)532,300J69U.SI holding increased by 4200SGD 850,604J69U.SI holding increased by 8277SGD 850,6044,200SGD 8,277 SGD 1.59798 SGD 1.59501
2024-12-02 (Monday)528,100SGD 842,327J69U.SI holding increased by 3291SGD 842,3270SGD 3,291 SGD 1.59501 SGD 1.58878
2024-11-29 (Friday)528,100SGD 839,036J69U.SI holding decreased by -2526SGD 839,0360SGD -2,526 SGD 1.58878 SGD 1.59357
2024-11-28 (Thursday)528,100SGD 841,562J69U.SI holding increased by 2370SGD 841,5620SGD 2,370 SGD 1.59357 SGD 1.58908
2024-11-27 (Wednesday)528,100SGD 839,192J69U.SI holding increased by 4731SGD 839,1920SGD 4,731 SGD 1.58908 SGD 1.58012
2024-11-26 (Tuesday)528,100SGD 834,461J69U.SI holding decreased by -867SGD 834,4610SGD -867 SGD 1.58012 SGD 1.58176
2024-11-26 (Tuesday)528,100SGD 834,461J69U.SI holding decreased by -867SGD 834,4610SGD -867 SGD 1.58012 SGD 1.58176
2024-11-25 (Monday)528,100SGD 835,328J69U.SI holding increased by 9315SGD 835,3280SGD 9,315 SGD 1.58176 SGD 1.56412
2024-11-22 (Friday)528,100SGD 826,013J69U.SI holding decreased by -2888SGD 826,0130SGD -2,888 SGD 1.56412 SGD 1.56959
2024-11-21 (Thursday)528,100SGD 828,901J69U.SI holding decreased by -7608SGD 828,9010SGD -7,608 SGD 1.56959 SGD 1.584
2024-11-20 (Wednesday)528,100SGD 836,509J69U.SI holding decreased by -54SGD 836,5090SGD -54 SGD 1.584 SGD 1.5841
2024-11-19 (Tuesday)528,100J69U.SI holding increased by 8400SGD 836,563J69U.SI holding increased by 19419SGD 836,5638,400SGD 19,419 SGD 1.5841 SGD 1.57234
2024-11-18 (Monday)519,700J69U.SI holding increased by 2800SGD 817,144J69U.SI holding decreased by -1585SGD 817,1442,800SGD -1,585 SGD 1.57234 SGD 1.58392
2024-11-12 (Tuesday)516,900J69U.SI holding increased by 5600SGD 818,729J69U.SI holding increased by 10213SGD 818,7295,600SGD 10,213 SGD 1.58392 SGD 1.58129
2024-11-11 (Monday)511,300J69U.SI holding increased by 1400SGD 808,516J69U.SI holding decreased by -3200SGD 808,5161,400SGD -3,200 SGD 1.58129 SGD 1.59191
2024-11-11 (Monday)511,300J69U.SI holding increased by 1400SGD 808,516J69U.SI holding decreased by -3200SGD 808,5161,400SGD -3,200 SGD 1.58129 SGD 1.59191
2024-11-08 (Friday)509,900SGD 811,716J69U.SI holding decreased by -3598SGD 811,7160SGD -3,598 SGD 1.59191 SGD 1.59897
2024-11-08 (Friday)509,900SGD 811,716J69U.SI holding decreased by -3598SGD 811,7160SGD -3,598 SGD 1.59191 SGD 1.59897
2024-11-07 (Thursday)509,900J69U.SI holding increased by 7000SGD 815,314J69U.SI holding increased by 4702SGD 815,3147,000SGD 4,702 SGD 1.59897 SGD 1.61188
2024-11-07 (Thursday)509,900J69U.SI holding increased by 7000SGD 815,314J69U.SI holding increased by 4702SGD 815,3147,000SGD 4,702 SGD 1.59897 SGD 1.61188
2024-11-06 (Wednesday)502,900SGD 810,612J69U.SI holding decreased by -22333SGD 810,6120SGD -22,333 SGD 1.61188 SGD 1.65628
2024-11-06 (Wednesday)502,900SGD 810,612J69U.SI holding decreased by -22333SGD 810,6120SGD -22,333 SGD 1.61188 SGD 1.65628
2024-11-05 (Tuesday)502,900SGD 832,945J69U.SI holding decreased by -3376SGD 832,9450SGD -3,376 SGD 1.65628 SGD 1.663
2024-11-05 (Tuesday)502,900SGD 832,945J69U.SI holding decreased by -3376SGD 832,9450SGD -3,376 SGD 1.65628 SGD 1.663
2024-11-04 (Monday)502,900SGD 836,321J69U.SI holding decreased by -17950SGD 836,3210SGD -17,950 SGD 1.663 SGD 1.69869
2024-11-04 (Monday)502,900SGD 836,321J69U.SI holding decreased by -17950SGD 836,3210SGD -17,950 SGD 1.663 SGD 1.69869
2024-11-01 (Friday)502,900SGD 854,271J69U.SI holding increased by 2736SGD 854,2710SGD 2,736 SGD 1.69869 SGD 1.69325
2024-11-01 (Friday)502,900SGD 854,271J69U.SI holding increased by 2736SGD 854,2710SGD 2,736 SGD 1.69869 SGD 1.69325
2024-10-31 (Thursday)502,900SGD 851,535J69U.SI holding decreased by -258SGD 851,5350SGD -258 SGD 1.69325 SGD 1.69376
2024-10-31 (Thursday)502,900SGD 851,535J69U.SI holding decreased by -258SGD 851,5350SGD -258 SGD 1.69325 SGD 1.69376
2024-10-30 (Wednesday)502,900SGD 851,793J69U.SI holding decreased by -1930SGD 851,7930SGD -1,930 SGD 1.69376 SGD 1.6976
2024-10-30 (Wednesday)502,900SGD 851,793J69U.SI holding decreased by -1930SGD 851,7930SGD -1,930 SGD 1.69376 SGD 1.6976
2024-10-29 (Tuesday)502,900SGD 853,723J69U.SI holding decreased by -1678SGD 853,7230SGD -1,678 SGD 1.6976 SGD 1.70094
2024-10-29 (Tuesday)502,900SGD 853,723J69U.SI holding decreased by -1678SGD 853,7230SGD -1,678 SGD 1.6976 SGD 1.70094
2024-10-28 (Monday)502,900SGD 855,401J69U.SI holding decreased by -1685SGD 855,4010SGD -1,685 SGD 1.70094 SGD 1.70429
2024-10-28 (Monday)502,900SGD 855,401J69U.SI holding decreased by -1685SGD 855,4010SGD -1,685 SGD 1.70094 SGD 1.70429
2024-10-25 (Friday)502,900SGD 857,086J69U.SI holding decreased by -7357SGD 857,0860SGD -7,357 SGD 1.70429 SGD 1.71892
2024-10-25 (Friday)502,900SGD 857,086J69U.SI holding decreased by -7357SGD 857,0860SGD -7,357 SGD 1.70429 SGD 1.71892
2024-10-24 (Thursday)502,900SGD 864,443J69U.SI holding decreased by -1971SGD 864,4430SGD -1,971 SGD 1.71892 SGD 1.72284
2024-10-24 (Thursday)502,900SGD 864,443J69U.SI holding decreased by -1971SGD 864,4430SGD -1,971 SGD 1.71892 SGD 1.72284
2024-10-23 (Wednesday)502,900J69U.SI holding increased by 2600SGD 866,414J69U.SI holding increased by 7171SGD 866,4142,600SGD 7,171 SGD 1.72284 SGD 1.71746
2024-10-23 (Wednesday)502,900J69U.SI holding increased by 2600SGD 866,414J69U.SI holding increased by 7171SGD 866,4142,600SGD 7,171 SGD 1.72284 SGD 1.71746
2024-10-22 (Tuesday)500,300SGD 859,243J69U.SI holding decreased by -8692SGD 859,2430SGD -8,692 SGD 1.71746 SGD 1.73483
2024-10-22 (Tuesday)500,300SGD 859,243J69U.SI holding decreased by -8692SGD 859,2430SGD -8,692 SGD 1.71746 SGD 1.73483
2024-10-21 (Monday)500,300SGD 867,935J69U.SI holding decreased by -9985SGD 867,9350SGD -9,985 SGD 1.73483 SGD 1.75479
2024-10-21 (Monday)500,300SGD 867,935J69U.SI holding decreased by -9985SGD 867,9350SGD -9,985 SGD 1.73483 SGD 1.75479
2024-10-18 (Friday)500,300SGD 877,920SGD 877,920
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 J69U.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of J69U.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,800 1.660* 1.61 Profit of 4,506 on sale
2025-03-04SELL-2,800 1.541* 1.61 Profit of 4,514 on sale
2025-02-26SELL-5,600 1.548* 1.62 Profit of 9,051 on sale
2025-02-13BUY1,400 1.559* 1.62
2025-02-12BUY5,600 1.550* 1.63
2025-01-27BUY1,400 1.569* 1.64
2025-01-23BUY1,400 1.562* 1.64
2024-12-04BUY2,800 1.615* 1.65
2024-12-03BUY4,200 1.598* 1.65
2024-11-19BUY8,400 1.584* 1.67
2024-11-18BUY2,800 1.572* 1.67
2024-11-12BUY5,600 1.584* 1.67
2024-11-11BUY1,400 1.581* 1.68
2024-11-11BUY1,400 1.581* 1.68
2024-11-07BUY7,000 1.599* 1.69
2024-11-07BUY7,000 1.599* 1.69
2024-10-23BUY2,600 1.723* 1.73
2024-10-23BUY2,600 1.723* 1.73
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 J69U.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.