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 M44U.SI

Stock Name
Ticker()

Show aggregate M44U.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) M44U.SI holdings

DateNumber of M44U.SI Shares HeldBase Market Value of M44U.SI SharesLocal Market Value of M44U.SI SharesChange in M44U.SI Shares HeldChange in M44U.SI Base ValueCurrent Price per M44U.SI Share HeldPrevious Price per M44U.SI Share Held
2025-03-12 (Wednesday)1,772,300M44U.SI holding decreased by -8400SGD 1,716,868M44U.SI holding increased by 43970SGD 1,716,868-8,400SGD 43,970 SGD 0.968723 SGD 0.939461
2025-03-11 (Tuesday)1,780,700SGD 1,672,898M44U.SI holding increased by 15438SGD 1,672,8980SGD 15,438 SGD 0.939461 SGD 0.930791
2025-03-10 (Monday)1,780,700SGD 1,657,460M44U.SI holding decreased by -16256SGD 1,657,4600SGD -16,256 SGD 0.930791 SGD 0.93992
2025-03-07 (Friday)1,780,700SGD 1,673,716M44U.SI holding increased by 2764SGD 1,673,7160SGD 2,764 SGD 0.93992 SGD 0.938368
2025-03-05 (Wednesday)1,780,700SGD 1,670,952M44U.SI holding increased by 26943SGD 1,670,9520SGD 26,943 SGD 0.938368 SGD 0.923238
2025-03-04 (Tuesday)1,780,700M44U.SI holding decreased by -8400SGD 1,644,009M44U.SI holding decreased by -5605SGD 1,644,009-8,400SGD -5,605 SGD 0.923238 SGD 0.922036
2025-03-03 (Monday)1,789,100SGD 1,649,614M44U.SI holding increased by 18095SGD 1,649,6140SGD 18,095 SGD 0.922036 SGD 0.911922
2025-02-28 (Friday)1,789,100SGD 1,631,519M44U.SI holding decreased by -15157SGD 1,631,5190SGD -15,157 SGD 0.911922 SGD 0.920393
2025-02-27 (Thursday)1,789,100SGD 1,646,676M44U.SI holding increased by 573SGD 1,646,6760SGD 573 SGD 0.920393 SGD 0.920073
2025-02-26 (Wednesday)1,789,100M44U.SI holding decreased by -16800SGD 1,646,103M44U.SI holding decreased by -27964SGD 1,646,103-16,800SGD -27,964 SGD 0.920073 SGD 0.926999
2025-02-25 (Tuesday)1,805,900SGD 1,674,067M44U.SI holding increased by 27739SGD 1,674,0670SGD 27,739 SGD 0.926999 SGD 0.911638
2025-02-24 (Monday)1,805,900SGD 1,646,328M44U.SI holding increased by 11234SGD 1,646,3280SGD 11,234 SGD 0.911638 SGD 0.905418
2025-02-21 (Friday)1,805,900SGD 1,635,094M44U.SI holding decreased by -1592SGD 1,635,0940SGD -1,592 SGD 0.905418 SGD 0.906299
2025-02-20 (Thursday)1,805,900SGD 1,636,686M44U.SI holding increased by 22594SGD 1,636,6860SGD 22,594 SGD 0.906299 SGD 0.893788
2025-02-19 (Wednesday)1,805,900SGD 1,614,092M44U.SI holding decreased by -27880SGD 1,614,0920SGD -27,880 SGD 0.893788 SGD 0.909226
2025-02-18 (Tuesday)1,805,900SGD 1,641,972M44U.SI holding decreased by -14446SGD 1,641,9720SGD -14,446 SGD 0.909226 SGD 0.917226
2025-02-17 (Monday)1,805,900SGD 1,656,418M44U.SI holding increased by 10459SGD 1,656,4180SGD 10,459 SGD 0.917226 SGD 0.911434
2025-02-14 (Friday)1,805,900SGD 1,645,959M44U.SI holding increased by 10204SGD 1,645,9590SGD 10,204 SGD 0.911434 SGD 0.905784
2025-02-13 (Thursday)1,805,900M44U.SI holding increased by 4200SGD 1,635,755M44U.SI holding increased by 26382SGD 1,635,7554,200SGD 26,382 SGD 0.905784 SGD 0.893252
2025-02-12 (Wednesday)1,801,700M44U.SI holding increased by 16800SGD 1,609,373M44U.SI holding increased by 14948SGD 1,609,37316,800SGD 14,948 SGD 0.893252 SGD 0.893285
2025-02-11 (Tuesday)1,784,900SGD 1,594,425M44U.SI holding decreased by -13237SGD 1,594,4250SGD -13,237 SGD 0.893285 SGD 0.900701
2025-02-10 (Monday)1,784,900SGD 1,607,662M44U.SI holding decreased by -14555SGD 1,607,6620SGD -14,555 SGD 0.900701 SGD 0.908856
2025-02-07 (Friday)1,784,900SGD 1,622,217M44U.SI holding decreased by -2160SGD 1,622,2170SGD -2,160 SGD 0.908856 SGD 0.910066
2025-02-06 (Thursday)1,784,900SGD 1,624,377M44U.SI holding increased by 8364SGD 1,624,3770SGD 8,364 SGD 0.910066 SGD 0.90538
2025-02-05 (Wednesday)1,784,900SGD 1,616,013M44U.SI holding increased by 4902SGD 1,616,0130SGD 4,902 SGD 0.90538 SGD 0.902634
2025-02-04 (Tuesday)1,784,900SGD 1,611,111M44U.SI holding increased by 25349SGD 1,611,1110SGD 25,349 SGD 0.902634 SGD 0.888432
2025-02-03 (Monday)1,784,900SGD 1,585,762M44U.SI holding decreased by -20951SGD 1,585,7620SGD -20,951 SGD 0.888432 SGD 0.90017
2025-01-31 (Friday)1,784,900SGD 1,606,713M44U.SI holding decreased by -60676SGD 1,606,7130SGD -60,676 SGD 0.90017 SGD 0.934164
2025-01-30 (Thursday)1,784,900SGD 1,667,389M44U.SI holding increased by 865SGD 1,667,3890SGD 865 SGD 0.934164 SGD 0.933679
2025-01-29 (Wednesday)1,784,900SGD 1,666,524M44U.SI holding increased by 3328SGD 1,666,5240SGD 3,328 SGD 0.933679 SGD 0.931815
2025-01-28 (Tuesday)1,784,900SGD 1,663,196M44U.SI holding decreased by -9650SGD 1,663,1960SGD -9,650 SGD 0.931815 SGD 0.937221
2025-01-27 (Monday)1,784,900M44U.SI holding increased by 4200SGD 1,672,846M44U.SI holding increased by 5239SGD 1,672,8464,200SGD 5,239 SGD 0.937221 SGD 0.93649
2025-01-24 (Friday)1,780,700SGD 1,667,607M44U.SI holding increased by 14255SGD 1,667,6070SGD 14,255 SGD 0.93649 SGD 0.928484
2025-01-23 (Thursday)1,780,700M44U.SI holding increased by 4200SGD 1,653,352M44U.SI holding decreased by -11338SGD 1,653,3524,200SGD -11,338 SGD 0.928484 SGD 0.937062
2025-01-22 (Wednesday)1,776,500SGD 1,664,690M44U.SI holding decreased by -430SGD 1,664,6900SGD -430 SGD 0.937062 SGD 0.937304
2025-01-22 (Wednesday)1,776,500SGD 1,664,690M44U.SI holding decreased by -430SGD 1,664,6900SGD -430 SGD 0.937062 SGD 0.937304
2025-01-21 (Tuesday)1,776,500SGD 1,665,120SGD 1,665,120
2025-01-20 (Monday)1,776,500SGD 1,676,005SGD 1,676,005
2025-01-17 (Friday)1,776,500SGD 1,651,046SGD 1,651,046
2025-01-16 (Thursday)1,776,500SGD 1,651,772SGD 1,651,772
2025-01-15 (Wednesday)1,776,500SGD 1,637,687SGD 1,637,687
2025-01-14 (Tuesday)1,776,500SGD 1,623,561SGD 1,623,561
2025-01-13 (Monday)1,776,500SGD 1,629,342SGD 1,629,342
2025-01-10 (Friday)1,776,500SGD 1,631,301SGD 1,631,301
2025-01-09 (Thursday)1,776,500SGD 1,634,995SGD 1,634,995
2025-01-09 (Thursday)1,776,500SGD 1,634,995SGD 1,634,995
2025-01-09 (Thursday)1,776,500SGD 1,634,995SGD 1,634,995
2025-01-08 (Wednesday)1,776,500SGD 1,660,099SGD 1,660,099
2025-01-08 (Wednesday)1,776,500SGD 1,660,099SGD 1,660,099
2025-01-08 (Wednesday)1,776,500SGD 1,660,099SGD 1,660,099
2025-01-02 (Thursday)1,805,900SGD 1,703,057SGD 1,703,057
2024-12-30 (Monday)1,805,900SGD 1,686,826SGD 1,686,826
2024-12-18 (Wednesday)1,805,900SGD 1,695,305SGD 1,695,305
2024-12-06 (Friday)1,637,900SGD 1,563,045M44U.SI holding decreased by -14681SGD 1,563,0450SGD -14,681 SGD 0.954298 SGD 0.963261
2024-12-05 (Thursday)1,637,900SGD 1,577,726M44U.SI holding increased by 5283SGD 1,577,7260SGD 5,283 SGD 0.963261 SGD 0.960036
2024-12-04 (Wednesday)1,637,900M44U.SI holding increased by 8400SGD 1,572,443M44U.SI holding decreased by -2012SGD 1,572,4438,400SGD -2,012 SGD 0.960036 SGD 0.96622
2024-12-03 (Tuesday)1,629,500M44U.SI holding increased by 12600SGD 1,574,455M44U.SI holding increased by 15072SGD 1,574,45512,600SGD 15,072 SGD 0.96622 SGD 0.964428
2024-12-02 (Monday)1,616,900SGD 1,559,383M44U.SI holding increased by 15630SGD 1,559,3830SGD 15,630 SGD 0.964428 SGD 0.954761
2024-11-29 (Friday)1,616,900SGD 1,543,753M44U.SI holding increased by 2587SGD 1,543,7530SGD 2,587 SGD 0.954761 SGD 0.953161
2024-11-28 (Thursday)1,616,900SGD 1,541,166M44U.SI holding decreased by -2875SGD 1,541,1660SGD -2,875 SGD 0.953161 SGD 0.954939
2024-11-27 (Wednesday)1,616,900SGD 1,544,041M44U.SI holding increased by 8706SGD 1,544,0410SGD 8,706 SGD 0.954939 SGD 0.949555
2024-11-26 (Tuesday)1,616,900SGD 1,535,335M44U.SI holding decreased by -13604SGD 1,535,3350SGD -13,604 SGD 0.949555 SGD 0.957968
2024-11-25 (Monday)1,616,900SGD 1,548,939M44U.SI holding increased by 50700SGD 1,548,9390SGD 50,700 SGD 0.957968 SGD 0.926612
2024-11-22 (Friday)1,616,900SGD 1,498,239M44U.SI holding decreased by -17266SGD 1,498,2390SGD -17,266 SGD 0.926612 SGD 0.93729
2024-11-21 (Thursday)1,616,900SGD 1,515,505M44U.SI holding increased by 12475SGD 1,515,5050SGD 12,475 SGD 0.93729 SGD 0.929575
2024-11-20 (Wednesday)1,616,900SGD 1,503,030M44U.SI holding decreased by -19270SGD 1,503,0300SGD -19,270 SGD 0.929575 SGD 0.941493
2024-11-19 (Tuesday)1,616,900M44U.SI holding increased by 25200SGD 1,522,300M44U.SI holding increased by 15941SGD 1,522,30025,200SGD 15,941 SGD 0.941493 SGD 0.946384
2024-11-18 (Monday)1,591,700M44U.SI holding increased by 8400SGD 1,506,359M44U.SI holding decreased by -19628SGD 1,506,3598,400SGD -19,628 SGD 0.946384 SGD 0.963802
2024-11-12 (Tuesday)1,583,300M44U.SI holding increased by 16800SGD 1,525,987M44U.SI holding decreased by -187SGD 1,525,98716,800SGD -187 SGD 0.963802 SGD 0.974257
2024-11-11 (Monday)1,566,500M44U.SI holding increased by 4200SGD 1,526,174M44U.SI holding increased by 17446SGD 1,526,1744,200SGD 17,446 SGD 0.974257 SGD 0.96571
2024-11-08 (Friday)1,562,300SGD 1,508,728M44U.SI holding decreased by -18528SGD 1,508,7280SGD -18,528 SGD 0.96571 SGD 0.977569
2024-11-07 (Thursday)1,562,300M44U.SI holding increased by 20500SGD 1,527,256M44U.SI holding decreased by -10094SGD 1,527,25620,500SGD -10,094 SGD 0.977569 SGD 0.997114
2024-11-06 (Wednesday)1,541,800SGD 1,537,350M44U.SI holding decreased by -20615SGD 1,537,3500SGD -20,615 SGD 0.997114 SGD 1.01048
2024-11-05 (Tuesday)1,541,800SGD 1,557,965M44U.SI holding decreased by -10880SGD 1,557,9650SGD -10,880 SGD 1.01048 SGD 1.01754
2024-11-04 (Monday)1,541,800SGD 1,568,845M44U.SI holding increased by 32341SGD 1,568,8450SGD 32,341 SGD 1.01754 SGD 0.996565
2024-11-01 (Friday)1,541,800SGD 1,536,504M44U.SI holding decreased by -13571SGD 1,536,5040SGD -13,571 SGD 0.996565 SGD 1.00537
2024-10-31 (Thursday)1,541,800SGD 1,550,075M44U.SI holding decreased by -469SGD 1,550,0750SGD -469 SGD 1.00537 SGD 1.00567
2024-10-30 (Wednesday)1,541,800SGD 1,550,544M44U.SI holding decreased by -8240SGD 1,550,5440SGD -8,240 SGD 1.00567 SGD 1.01102
2024-10-29 (Tuesday)1,541,800SGD 1,558,784M44U.SI holding decreased by -26375SGD 1,558,7840SGD -26,375 SGD 1.01102 SGD 1.02812
2024-10-28 (Monday)1,541,800SGD 1,585,159M44U.SI holding decreased by -14800SGD 1,585,1590SGD -14,800 SGD 1.02812 SGD 1.03772
2024-10-25 (Friday)1,541,800SGD 1,599,959M44U.SI holding decreased by -11190SGD 1,599,9590SGD -11,190 SGD 1.03772 SGD 1.04498
2024-10-24 (Thursday)1,541,800SGD 1,611,149M44U.SI holding decreased by -19892SGD 1,611,1490SGD -19,892 SGD 1.04498 SGD 1.05788
2024-10-23 (Wednesday)1,541,800M44U.SI holding increased by 8200SGD 1,631,041M44U.SI holding decreased by -12227SGD 1,631,0418,200SGD -12,227 SGD 1.05788 SGD 1.07151
2024-10-22 (Tuesday)1,533,600SGD 1,643,268M44U.SI holding decreased by -13732SGD 1,643,2680SGD -13,732 SGD 1.07151 SGD 1.08046
2024-10-21 (Monday)1,533,600SGD 1,657,000M44U.SI holding decreased by -4488SGD 1,657,0000SGD -4,488 SGD 1.08046 SGD 1.08339
2024-10-18 (Friday)1,533,600SGD 1,661,488SGD 1,661,488
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 M44U.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of M44U.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8,400 0.969* 0.95 Profit of 7,976 on sale
2025-03-04SELL-8,400 0.923* 0.95 Profit of 7,986 on sale
2025-02-26SELL-16,800 0.920* 0.95 Profit of 16,010 on sale
2025-02-13BUY4,200 0.906* 0.96
2025-02-12BUY16,800 0.893* 0.96
2025-01-27BUY4,200 0.937* 0.98
2025-01-23BUY4,200 0.928* 0.98
2024-12-04BUY8,400 0.960* 0.99
2024-12-03BUY12,600 0.966* 0.99
2024-11-19BUY25,200 0.941* 1.01
2024-11-18BUY8,400 0.946* 1.01
2024-11-12BUY16,800 0.964* 1.02
2024-11-11BUY4,200 0.974* 1.02
2024-11-07BUY20,500 0.978* 1.03
2024-10-23BUY8,200 1.058* 1.08
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 M44U.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.