Portfolio Holdings Detail for ISIN IE00BF4RFH31

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

Holdings detail for J85.SI

Show aggregate J85.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) J85.SI holdings

Date	Number of J85.SI Shares Held	Base Market Value of J85.SI Shares	Local Market Value of J85.SI Shares	Change in J85.SI Shares Held	Change in J85.SI Base Value	Current Price per J85.SI Share Held	Previous Price per J85.SI Share Held
2025-05-08 (Thursday)	1,192,729	SGD 721,112	SGD 721,112
2025-05-07 (Wednesday)	1,192,729	SGD 730,091	SGD 730,091
2025-05-06 (Tuesday)	1,184,629	SGD 716,621	SGD 716,621	0	SGD -14,263	SGD 0.604933	SGD 0.616973
2025-05-05 (Monday)	1,184,629	SGD 730,884	SGD 730,884	0	SGD 20,620	SGD 0.616973	SGD 0.599567
2025-05-02 (Friday)	1,184,629	SGD 710,264	SGD 710,264	0	SGD -7,802	SGD 0.599567	SGD 0.606153
2025-05-01 (Thursday)	1,184,629	SGD 718,066	SGD 718,066	0	SGD -3,218	SGD 0.606153	SGD 0.608869
2025-04-30 (Wednesday)	1,184,629	SGD 721,284	SGD 721,284	0	SGD 1,681	SGD 0.608869	SGD 0.60745
2025-04-29 (Tuesday)	1,184,629	SGD 719,603	SGD 719,603	0	SGD 10,596	SGD 0.60745	SGD 0.598505
2025-04-28 (Monday)	1,184,629	SGD 709,007	SGD 709,007	2,700	SGD -5,543	SGD 0.598505	SGD 0.604563
2025-04-25 (Friday)	1,181,929	SGD 714,550	SGD 714,550	0	SGD -6,688	SGD 0.604563	SGD 0.610221
2025-04-24 (Thursday)	1,181,929	SGD 721,238	SGD 721,238	0	SGD -3,458	SGD 0.610221	SGD 0.613147
2025-04-23 (Wednesday)	1,181,929	SGD 724,696	SGD 724,696	0	SGD 20,307	SGD 0.613147	SGD 0.595966
2025-04-22 (Tuesday)	1,181,929	SGD 704,389	SGD 704,389	0	SGD 11,109	SGD 0.595966	SGD 0.586567
2025-04-21 (Monday)	1,181,929	SGD 693,280	SGD 693,280	0	SGD 4,227	SGD 0.586567	SGD 0.58299
2025-04-18 (Friday)	1,181,929	SGD 689,053	SGD 689,053	0	SGD 0	SGD 0.58299	SGD 0.58299
2025-04-17 (Thursday)	1,181,929	SGD 689,053	SGD 689,053	0	SGD 13,768	SGD 0.58299	SGD 0.571341
2025-04-16 (Wednesday)	1,181,929	SGD 675,285	SGD 675,285	35,100	SGD 17,290	SGD 0.571341	SGD 0.573752
2025-04-15 (Tuesday)	1,146,829	SGD 657,995	SGD 657,995	0	SGD 12,876	SGD 0.573752	SGD 0.562524
2025-04-14 (Monday)	1,146,829	SGD 645,119	SGD 645,119	5,400	SGD 13,779	SGD 0.562524	SGD 0.553114
2025-04-11 (Friday)	1,141,429	SGD 631,340	SGD 631,340	0	SGD -16,468	SGD 0.553114	SGD 0.567541
2025-04-10 (Thursday)	1,141,429	SGD 647,808	SGD 647,808	0	SGD 20,672	SGD 0.567541	SGD 0.549431
2025-04-09 (Wednesday)	1,141,429	SGD 627,136	SGD 627,136	0	SGD -18,789	SGD 0.549431	SGD 0.565892
2025-04-08 (Tuesday)	1,141,429	SGD 645,925	SGD 645,925	-5,400	SGD -12,708	SGD 0.565892	SGD 0.574308
2025-04-07 (Monday)	1,146,829	SGD 658,633	SGD 658,633	0	SGD -41,851	SGD 0.574308	SGD 0.610801
2025-04-04 (Friday)	1,146,829	SGD 700,484	SGD 700,484	-5,600	SGD -3,735	SGD 0.610801	SGD 0.611074
2025-04-02 (Wednesday)	1,152,429	SGD 704,219	SGD 704,219	0	SGD -3,767	SGD 0.611074	SGD 0.614342
2025-04-01 (Tuesday)	1,152,429	SGD 707,986	SGD 707,986	0	SGD 4,919	SGD 0.614342	SGD 0.610074
2025-03-31 (Monday)	1,152,429	SGD 703,067	SGD 703,067	0	SGD -1,677	SGD 0.610074	SGD 0.611529
2025-03-28 (Friday)	1,152,429	SGD 704,744	SGD 704,744	27,000	SGD 15,303	SGD 0.611529	SGD 0.612603
2025-03-27 (Thursday)	1,125,429	SGD 689,441	SGD 689,441	0	SGD -16,315	SGD 0.612603	SGD 0.6271
2025-03-26 (Wednesday)	1,125,429	SGD 705,756	SGD 705,756	0	SGD -5,848	SGD 0.6271	SGD 0.632296
2025-03-25 (Tuesday)	1,125,429	SGD 711,604	SGD 711,604	0	SGD 6,085	SGD 0.632296	SGD 0.626889
2025-03-24 (Monday)	1,125,429	SGD 705,519	SGD 705,519	0	SGD -14,506	SGD 0.626889	SGD 0.639778
2025-03-21 (Friday)	1,125,429	SGD 720,025	SGD 720,025	0	SGD 8,128	SGD 0.639778	SGD 0.632556
2025-03-20 (Thursday)	1,125,429	SGD 711,897	SGD 711,897	0	SGD -5,098	SGD 0.632556	SGD 0.637086
2025-03-19 (Wednesday)	1,125,429	SGD 716,995	SGD 716,995	0	SGD 3,040	SGD 0.637086	SGD 0.634385
2025-03-18 (Tuesday)	1,125,429	SGD 713,955	SGD 713,955	0	SGD 7,442	SGD 0.634385	SGD 0.627772
2025-03-17 (Monday)	1,125,429	SGD 706,513	SGD 706,513	0	SGD 2,382	SGD 0.627772	SGD 0.625656
2025-03-14 (Friday)	1,125,429	SGD 704,131	SGD 704,131	0	SGD 4,924	SGD 0.625656	SGD 0.62128
2025-03-13 (Thursday)	1,125,429	SGD 699,207	SGD 699,207	0	SGD 10,419	SGD 0.62128	SGD 0.612023
2025-03-12 (Wednesday)	1,125,429	SGD 688,788	SGD 688,788	-5,600	SGD 21,502	SGD 0.612023	SGD 0.589981
2025-03-11 (Tuesday)	1,131,029	SGD 667,286	SGD 667,286	0	SGD 826	SGD 0.589981	SGD 0.589251
2025-03-10 (Monday)	1,131,029	SGD 666,460	SGD 666,460	0	SGD -5,405	SGD 0.589251	SGD 0.59403
2025-03-07 (Friday)	1,131,029	SGD 671,865	SGD 671,865	0	SGD 1,110	SGD 0.59403	SGD 0.593048
2025-03-05 (Wednesday)	1,131,029	SGD 670,755	SGD 670,755	0	SGD 9,704	SGD 0.593048	SGD 0.584469
2025-03-04 (Tuesday)	1,131,029	SGD 661,051	SGD 661,051	-5,600	SGD 1,817	SGD 0.584469	SGD 0.579991
2025-03-03 (Monday)	1,136,629	SGD 659,234	SGD 659,234	0	SGD 6,144	SGD 0.579991	SGD 0.574585
2025-02-28 (Friday)	1,136,629	SGD 653,090	SGD 653,090	0	SGD -17,624	SGD 0.574585	SGD 0.590091
2025-02-27 (Thursday)	1,136,629	SGD 670,714	SGD 670,714	0	SGD -13,721	SGD 0.590091	SGD 0.602162
2025-02-26 (Wednesday)	1,136,629	SGD 684,435	SGD 684,435	-10,800	SGD -10,379	SGD 0.602162	SGD 0.60554
2025-02-25 (Tuesday)	1,147,429	SGD 694,814	SGD 694,814	0	SGD 312	SGD 0.60554	SGD 0.605268
2025-02-24 (Monday)	1,147,429	SGD 694,502	SGD 694,502	0	SGD -962	SGD 0.605268	SGD 0.606106
2025-02-21 (Friday)	1,147,429	SGD 695,464	SGD 695,464	0	SGD -9,271	SGD 0.606106	SGD 0.614186
2025-02-20 (Thursday)	1,147,429	SGD 704,735	SGD 704,735	0	SGD 8,210	SGD 0.614186	SGD 0.607031
2025-02-19 (Wednesday)	1,147,429	SGD 696,525	SGD 696,525	0	SGD -4,691	SGD 0.607031	SGD 0.611119
2025-02-18 (Tuesday)	1,147,429	SGD 701,216	SGD 701,216	0	SGD -4,697	SGD 0.611119	SGD 0.615213
2025-02-17 (Monday)	1,147,429	SGD 705,913	SGD 705,913	0	SGD 2,994	SGD 0.615213	SGD 0.612603
2025-02-14 (Friday)	1,147,429	SGD 702,919	SGD 702,919	0	SGD 8,618	SGD 0.612603	SGD 0.605093
2025-02-13 (Thursday)	1,147,429	SGD 694,301	SGD 694,301	2,800	SGD 1,406	SGD 0.605093	SGD 0.605345
2025-02-12 (Wednesday)	1,144,629	SGD 692,895	SGD 692,895	11,200	SGD 6,754	SGD 0.605345	SGD 0.605367
2025-02-11 (Tuesday)	1,133,429	SGD 686,141	SGD 686,141	0	SGD -4,209	SGD 0.605367	SGD 0.609081
2025-02-10 (Monday)	1,133,429	SGD 690,350	SGD 690,350	0	SGD -587	SGD 0.609081	SGD 0.609599
2025-02-07 (Friday)	1,133,429	SGD 690,937	SGD 690,937	0	SGD -920	SGD 0.609599	SGD 0.610411
2025-02-06 (Thursday)	1,133,429	SGD 691,857	SGD 691,857	0	SGD -2,079	SGD 0.610411	SGD 0.612245
2025-02-05 (Wednesday)	1,133,429	SGD 693,936	SGD 693,936	0	SGD -18,860	SGD 0.612245	SGD 0.628885
2025-02-04 (Tuesday)	1,133,429	SGD 712,796	SGD 712,796	0	SGD 1,256	SGD 0.628885	SGD 0.627776
2025-02-03 (Monday)	1,133,429	SGD 711,540	SGD 711,540	0	SGD -11,854	SGD 0.627776	SGD 0.638235
2025-01-31 (Friday)	1,133,429	SGD 723,394	SGD 723,394	0	SGD 4,917	SGD 0.638235	SGD 0.633897
2025-01-30 (Thursday)	1,133,429	SGD 718,477	SGD 718,477	0	SGD 373	SGD 0.633897	SGD 0.633568
2025-01-29 (Wednesday)	1,133,429	SGD 718,104	SGD 718,104	0	SGD 1,434	SGD 0.633568	SGD 0.632303
2025-01-28 (Tuesday)	1,133,429	SGD 716,670	SGD 716,670	0	SGD -4,158	SGD 0.632303	SGD 0.635971
2025-01-27 (Monday)	1,133,429	SGD 720,828	SGD 720,828	2,700	SGD -6,126	SGD 0.635971	SGD 0.642907
2025-01-24 (Friday)	1,130,729	SGD 726,954	SGD 726,954	0	SGD 6,214	SGD 0.642907	SGD 0.637412
2025-01-23 (Thursday)	1,130,729	SGD 720,740	SGD 720,740	2,700	SGD 792	SGD 0.637412	SGD 0.638235
2025-01-22 (Wednesday)	1,128,029	SGD 719,948	SGD 719,948	0	SGD -186	SGD 0.638235	SGD 0.6384
2025-01-22 (Wednesday)	1,128,029	SGD 719,948	SGD 719,948	0	SGD -186	SGD 0.638235	SGD 0.6384
2025-01-21 (Tuesday)	1,128,029	SGD 720,134	SGD 720,134
2025-01-20 (Monday)	1,128,029	SGD 727,492	SGD 727,492
2025-01-17 (Friday)	1,128,029	SGD 722,302	SGD 722,302
2025-01-16 (Thursday)	1,128,029	SGD 718,490	SGD 718,490
2025-01-15 (Wednesday)	1,128,029	SGD 713,890	SGD 713,890
2025-01-14 (Tuesday)	1,128,029	SGD 709,271	SGD 709,271
2025-01-13 (Monday)	1,128,029	SGD 706,147	SGD 706,147
2025-01-10 (Friday)	1,128,029	SGD 719,328	SGD 719,328
2025-01-09 (Thursday)	1,128,029	SGD 725,076	SGD 725,076
2025-01-09 (Thursday)	1,128,029	SGD 725,076	SGD 725,076
2025-01-09 (Thursday)	1,128,029	SGD 725,076	SGD 725,076
2025-01-08 (Wednesday)	1,128,029	SGD 724,706	SGD 724,706
2025-01-08 (Wednesday)	1,128,029	SGD 724,706	SGD 724,706
2025-01-08 (Wednesday)	1,128,029	SGD 724,706	SGD 724,706
2025-01-02 (Thursday)	1,147,629	SGD 729,905	SGD 729,905
2024-12-30 (Monday)	1,147,629	SGD 730,114	SGD 730,114
2024-12-06 (Friday)	1,035,629	SGD 675,595	SGD 675,595	0	SGD -8,792	SGD 0.652352	SGD 0.660842
2024-12-05 (Thursday)	1,035,629	SGD 684,387	SGD 684,387	0	SGD 13,852	SGD 0.660842	SGD 0.647466
2024-12-04 (Wednesday)	1,035,629	SGD 670,535	SGD 670,535	5,600	SGD 8,322	SGD 0.647466	SGD 0.642907
2024-12-03 (Tuesday)	1,030,029	SGD 662,213	SGD 662,213	8,400	SGD 2,829	SGD 0.642907	SGD 0.645424
2024-12-02 (Monday)	1,021,629	SGD 659,384	SGD 659,384	0	SGD 7,840	SGD 0.645424	SGD 0.63775
2024-11-29 (Friday)	1,021,629	SGD 651,544	SGD 651,544	0	SGD -6,516	SGD 0.63775	SGD 0.644128
2024-11-28 (Thursday)	1,021,629	SGD 658,060	SGD 658,060	0	SGD 14,016	SGD 0.644128	SGD 0.630409
2024-11-27 (Wednesday)	1,021,629	SGD 644,044	SGD 644,044	0	SGD -3,948	SGD 0.630409	SGD 0.634273
2024-11-26 (Tuesday)	1,021,629	SGD 647,992	SGD 647,992	0	SGD 3,120	SGD 0.634273	SGD 0.631219
2024-11-26 (Tuesday)	1,021,629	SGD 647,992	SGD 647,992	0	SGD 3,120	SGD 0.634273	SGD 0.631219
2024-11-25 (Monday)	1,021,629	SGD 644,872	SGD 644,872	0	SGD 1,147	SGD 0.631219	SGD 0.630097
2024-11-25 (Monday)	1,021,629	SGD 644,872	SGD 644,872	0	SGD 1,147	SGD 0.631219	SGD 0.630097
2024-11-22 (Friday)	1,021,629	SGD 643,725	SGD 643,725	0	SGD -9,850	SGD 0.630097	SGD 0.639738
2024-11-21 (Thursday)	1,021,629	SGD 653,575	SGD 653,575	0	SGD 194	SGD 0.639738	SGD 0.639548
2024-11-20 (Wednesday)	1,021,629	SGD 653,381	SGD 653,381	0	SGD -10,758	SGD 0.639548	SGD 0.650078
2024-11-19 (Tuesday)	1,021,629	SGD 664,139	SGD 664,139	16,800	SGD 16,442	SGD 0.650078	SGD 0.644584
2024-11-18 (Monday)	1,004,829	SGD 647,697	SGD 647,697	5,600	SGD -9,273	SGD 0.644584	SGD 0.657477
2024-11-12 (Tuesday)	999,229	SGD 656,970	SGD 656,970	10,800	SGD 5,104	SGD 0.657477	SGD 0.659497
2024-11-11 (Monday)	988,429	SGD 651,866	SGD 651,866	2,700	SGD 4,852	SGD 0.659497	SGD 0.656381
2024-11-11 (Monday)	988,429	SGD 651,866	SGD 651,866	2,700	SGD 4,852	SGD 0.659497	SGD 0.656381
2024-11-08 (Friday)	985,729	SGD 647,014	SGD 647,014	0	SGD -10,338	SGD 0.656381	SGD 0.666869
2024-11-07 (Thursday)	985,729	SGD 657,352	SGD 657,352	13,500	SGD 1,352	SGD 0.666869	SGD 0.674738
2024-11-07 (Thursday)	985,729	SGD 657,352	SGD 657,352	13,500	SGD 1,352	SGD 0.666869	SGD 0.674738
2024-11-06 (Wednesday)	972,229	SGD 656,000	SGD 656,000	0	SGD -19,877	SGD 0.674738	SGD 0.695183
2024-11-06 (Wednesday)	972,229	SGD 656,000	SGD 656,000	0	SGD -19,877	SGD 0.674738	SGD 0.695183
2024-11-05 (Tuesday)	972,229	SGD 675,877	SGD 675,877	0	SGD -10,715	SGD 0.695183	SGD 0.706204
2024-11-05 (Tuesday)	972,229	SGD 675,877	SGD 675,877	0	SGD -10,715	SGD 0.695183	SGD 0.706204
2024-11-04 (Monday)	972,229	SGD 686,592	SGD 686,592	0	SGD 22,316	SGD 0.706204	SGD 0.683251
2024-11-04 (Monday)	972,229	SGD 686,592	SGD 686,592	0	SGD 22,316	SGD 0.706204	SGD 0.683251
2024-11-01 (Friday)	972,229	SGD 664,276	SGD 664,276	0	SGD 2,846	SGD 0.683251	SGD 0.680323
2024-11-01 (Friday)	972,229	SGD 664,276	SGD 664,276	0	SGD 2,846	SGD 0.683251	SGD 0.680323
2024-10-31 (Thursday)	972,229	SGD 661,430	SGD 661,430	0	SGD -200	SGD 0.680323	SGD 0.680529
2024-10-31 (Thursday)	972,229	SGD 661,430	SGD 661,430	0	SGD -200	SGD 0.680323	SGD 0.680529
2024-10-30 (Wednesday)	972,229	SGD 661,630	SGD 661,630	0	SGD -16,891	SGD 0.680529	SGD 0.697902
2024-10-30 (Wednesday)	972,229	SGD 661,630	SGD 661,630	0	SGD -16,891	SGD 0.680529	SGD 0.697902
2024-10-29 (Tuesday)	972,229	SGD 678,521	SGD 678,521	0	SGD -5,009	SGD 0.697902	SGD 0.703055
2024-10-29 (Tuesday)	972,229	SGD 678,521	SGD 678,521	0	SGD -5,009	SGD 0.697902	SGD 0.703055
2024-10-28 (Monday)	972,229	SGD 683,530	SGD 683,530	0	SGD -1,346	SGD 0.703055	SGD 0.704439
2024-10-28 (Monday)	972,229	SGD 683,530	SGD 683,530	0	SGD -1,346	SGD 0.703055	SGD 0.704439
2024-10-25 (Friday)	972,229	SGD 684,876	SGD 684,876	0	SGD -14,516	SGD 0.704439	SGD 0.71937
2024-10-25 (Friday)	972,229	SGD 684,876	SGD 684,876	0	SGD -14,516	SGD 0.704439	SGD 0.71937
2024-10-24 (Thursday)	972,229	SGD 699,392	SGD 699,392	0	SGD -5,867	SGD 0.71937	SGD 0.725404
2024-10-24 (Thursday)	972,229	SGD 699,392	SGD 699,392	0	SGD -5,867	SGD 0.71937	SGD 0.725404
2024-10-23 (Wednesday)	972,229	SGD 705,259	SGD 705,259	5,400	SGD -3,754	SGD 0.725404	SGD 0.733339
2024-10-23 (Wednesday)	972,229	SGD 705,259	SGD 705,259	5,400	SGD -3,754	SGD 0.725404	SGD 0.733339
2024-10-22 (Tuesday)	966,829	SGD 709,013	SGD 709,013	0	SGD -4,568	SGD 0.733339	SGD 0.738063
2024-10-22 (Tuesday)	966,829	SGD 709,013	SGD 709,013	0	SGD -4,568	SGD 0.733339	SGD 0.738063
2024-10-21 (Monday)	966,829	SGD 713,581	SGD 713,581	0	SGD -9,309	SGD 0.738063	SGD 0.747692
2024-10-21 (Monday)	966,829	SGD 713,581	SGD 713,581	0	SGD -9,309	SGD 0.738063	SGD 0.747692
2024-10-18 (Friday)	966,829	SGD 722,890	SGD 722,890

Share Trades of J85.SI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,700			0.599*		0.64
2025-04-16	BUY	35,100			0.571*		0.64
2025-04-14	BUY	5,400			0.563*		0.64
2025-04-08	SELL	-5,400			0.566*		0.64 Profit of 3,480 on sale
2025-04-04	SELL	-5,600			0.611*		0.65 Profit of 3,614 on sale
2025-03-28	BUY	27,000			0.612*		0.65
2025-03-12	SELL	-5,600			0.612*		0.65 Profit of 3,638 on sale
2025-03-04	SELL	-5,600			0.584*		0.65 Profit of 3,659 on sale
2025-02-26	SELL	-10,800			0.602*		0.66 Profit of 7,095 on sale
2025-02-13	BUY	2,800			0.605*		0.66
2025-02-12	BUY	11,200			0.605*		0.66
2025-01-27	BUY	2,700			0.636*		0.67
2025-01-23	BUY	2,700			0.637*		0.67
2024-12-04	BUY	5,600			0.647*		0.68
2024-12-03	BUY	8,400			0.643*		0.68
2024-11-19	BUY	16,800			0.650*		0.69
2024-11-18	BUY	5,600			0.645*		0.70
2024-11-12	BUY	10,800			0.657*		0.70
2024-11-11	BUY	2,700			0.659*		0.70
2024-11-11	BUY	2,700			0.659*		0.70
2024-11-07	BUY	13,500			0.667*		0.70
2024-11-07	BUY	13,500			0.667*		0.70
2024-10-23	BUY	5,400			0.725*		0.74
2024-10-23	BUY	5,400			0.725*		0.74

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 J85.SI

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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