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 OV8.SI

Stock Name
Ticker()

Show aggregate OV8.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) OV8.SI holdings

DateNumber of OV8.SI Shares HeldBase Market Value of OV8.SI SharesLocal Market Value of OV8.SI SharesChange in OV8.SI Shares HeldChange in OV8.SI Base ValueCurrent Price per OV8.SI Share HeldPrevious Price per OV8.SI Share Held
2025-03-12 (Wednesday)1,031,101OV8.SI holding decreased by -4800SGD 1,269,857OV8.SI holding decreased by -6967SGD 1,269,857-4,800SGD -6,967 SGD 1.23155 SGD 1.23257
2025-03-11 (Tuesday)1,035,901SGD 1,276,824OV8.SI holding decreased by -6194SGD 1,276,8240SGD -6,194 SGD 1.23257 SGD 1.23855
2025-03-10 (Monday)1,035,901SGD 1,283,018OV8.SI holding increased by 5570SGD 1,283,0180SGD 5,570 SGD 1.23855 SGD 1.23318
2025-03-07 (Friday)1,035,901SGD 1,277,448OV8.SI holding increased by 2110SGD 1,277,4480SGD 2,110 SGD 1.23318 SGD 1.23114
2025-03-05 (Wednesday)1,035,901SGD 1,275,338OV8.SI holding increased by 10445SGD 1,275,3380SGD 10,445 SGD 1.23114 SGD 1.22106
2025-03-04 (Tuesday)1,035,901OV8.SI holding decreased by -4800SGD 1,264,893OV8.SI holding decreased by -4207SGD 1,264,893-4,800SGD -4,207 SGD 1.22106 SGD 1.21947
2025-03-03 (Monday)1,040,701SGD 1,269,100OV8.SI holding increased by 3716SGD 1,269,1000SGD 3,716 SGD 1.21947 SGD 1.2159
2025-02-28 (Friday)1,040,701OV8.SI holding decreased by -365300SGD 1,265,384OV8.SI holding decreased by -456569SGD 1,265,384-365,300SGD -456,569 SGD 1.2159 SGD 1.22472
2025-02-27 (Thursday)1,406,001SGD 1,721,953OV8.SI holding increased by 7638SGD 1,721,9530SGD 7,638 SGD 1.22472 SGD 1.21928
2025-02-26 (Wednesday)1,406,001OV8.SI holding decreased by -13200SGD 1,714,315OV8.SI holding decreased by -15059SGD 1,714,315-13,200SGD -15,059 SGD 1.21928 SGD 1.21855
2025-02-25 (Tuesday)1,419,201SGD 1,729,374OV8.SI holding decreased by -20435SGD 1,729,3740SGD -20,435 SGD 1.21855 SGD 1.23295
2025-02-24 (Monday)1,419,201SGD 1,749,809OV8.SI holding increased by 8197SGD 1,749,8090SGD 8,197 SGD 1.23295 SGD 1.22718
2025-02-21 (Friday)1,419,201SGD 1,741,612OV8.SI holding decreased by -12325SGD 1,741,6120SGD -12,325 SGD 1.22718 SGD 1.23586
2025-02-20 (Thursday)1,419,201SGD 1,753,937OV8.SI holding increased by 9798SGD 1,753,9370SGD 9,798 SGD 1.23586 SGD 1.22896
2025-02-19 (Wednesday)1,419,201SGD 1,744,139OV8.SI holding decreased by -11617SGD 1,744,1390SGD -11,617 SGD 1.22896 SGD 1.23714
2025-02-18 (Tuesday)1,419,201SGD 1,755,756OV8.SI holding increased by 20119SGD 1,755,7560SGD 20,119 SGD 1.23714 SGD 1.22297
2025-02-17 (Monday)1,419,201SGD 1,735,637OV8.SI holding decreased by -3177SGD 1,735,6370SGD -3,177 SGD 1.22297 SGD 1.22521
2025-02-14 (Friday)1,419,201SGD 1,738,814OV8.SI holding increased by 21316SGD 1,738,8140SGD 21,316 SGD 1.22521 SGD 1.21019
2025-02-13 (Thursday)1,419,201OV8.SI holding increased by 3300SGD 1,717,498OV8.SI holding increased by 3282SGD 1,717,4983,300SGD 3,282 SGD 1.21019 SGD 1.21069
2025-02-12 (Wednesday)1,415,901OV8.SI holding increased by 13200SGD 1,714,216OV8.SI holding increased by 26273SGD 1,714,21613,200SGD 26,273 SGD 1.21069 SGD 1.20335
2025-02-11 (Tuesday)1,402,701SGD 1,687,943OV8.SI holding decreased by -10418SGD 1,687,9430SGD -10,418 SGD 1.20335 SGD 1.21078
2025-02-10 (Monday)1,402,701SGD 1,698,361OV8.SI holding decreased by -1443SGD 1,698,3610SGD -1,443 SGD 1.21078 SGD 1.21181
2025-02-07 (Friday)1,402,701SGD 1,699,804OV8.SI holding decreased by -12642SGD 1,699,8040SGD -12,642 SGD 1.21181 SGD 1.22082
2025-02-06 (Thursday)1,402,701SGD 1,712,446OV8.SI holding decreased by -5147SGD 1,712,4460SGD -5,147 SGD 1.22082 SGD 1.22449
2025-02-05 (Wednesday)1,402,701SGD 1,717,593OV8.SI holding increased by 5210SGD 1,717,5930SGD 5,210 SGD 1.22449 SGD 1.22078
2025-02-04 (Tuesday)1,402,701SGD 1,712,383OV8.SI holding increased by 23312SGD 1,712,3830SGD 23,312 SGD 1.22078 SGD 1.20416
2025-02-03 (Monday)1,402,701SGD 1,689,071OV8.SI holding increased by 2062SGD 1,689,0710SGD 2,062 SGD 1.20416 SGD 1.20269
2025-01-31 (Friday)1,402,701SGD 1,687,009OV8.SI holding decreased by -8129SGD 1,687,0090SGD -8,129 SGD 1.20269 SGD 1.20848
2025-01-30 (Thursday)1,402,701SGD 1,695,138OV8.SI holding increased by 879SGD 1,695,1380SGD 879 SGD 1.20848 SGD 1.20785
2025-01-29 (Wednesday)1,402,701SGD 1,694,259OV8.SI holding increased by 3383SGD 1,694,2590SGD 3,383 SGD 1.20785 SGD 1.20544
2025-01-28 (Tuesday)1,402,701SGD 1,690,876OV8.SI holding decreased by -20244SGD 1,690,8760SGD -20,244 SGD 1.20544 SGD 1.21988
2025-01-27 (Monday)1,402,701OV8.SI holding increased by 3300SGD 1,711,120OV8.SI holding increased by 15759SGD 1,711,1203,300SGD 15,759 SGD 1.21988 SGD 1.21149
2025-01-24 (Friday)1,399,401SGD 1,695,361OV8.SI holding increased by 14492SGD 1,695,3610SGD 14,492 SGD 1.21149 SGD 1.20113
2025-01-23 (Thursday)1,399,401OV8.SI holding increased by 3300SGD 1,680,869OV8.SI holding increased by 1798SGD 1,680,8693,300SGD 1,798 SGD 1.20113 SGD 1.20269
2025-01-22 (Wednesday)1,396,101SGD 1,679,071OV8.SI holding increased by 9870SGD 1,679,0710SGD 9,870 SGD 1.20269 SGD 1.19562
2025-01-22 (Wednesday)1,396,101SGD 1,679,071OV8.SI holding increased by 9870SGD 1,679,0710SGD 9,870 SGD 1.20269 SGD 1.19562
2025-01-21 (Tuesday)1,396,101SGD 1,669,201SGD 1,669,201
2025-01-20 (Monday)1,396,101SGD 1,677,276SGD 1,677,276
2025-01-17 (Friday)1,396,101SGD 1,655,092SGD 1,655,092
2025-01-16 (Thursday)1,396,101SGD 1,666,040SGD 1,666,040
2025-01-15 (Wednesday)1,396,101SGD 1,654,729SGD 1,654,729
2025-01-14 (Tuesday)1,396,101SGD 1,653,580SGD 1,653,580
2025-01-13 (Monday)1,396,101SGD 1,646,298SGD 1,646,298
2025-01-10 (Friday)1,396,101SGD 1,668,626SGD 1,668,626
2025-01-09 (Thursday)1,396,101SGD 1,672,405SGD 1,672,405
2025-01-09 (Thursday)1,396,101SGD 1,672,405SGD 1,672,405
2025-01-09 (Thursday)1,396,101SGD 1,672,405SGD 1,672,405
2025-01-08 (Wednesday)1,396,101SGD 1,671,550SGD 1,671,550
2025-01-08 (Wednesday)1,396,101SGD 1,671,550SGD 1,671,550
2025-01-08 (Wednesday)1,396,101SGD 1,671,550SGD 1,671,550
2025-01-02 (Thursday)1,419,201SGD 1,691,131SGD 1,691,131
2024-12-30 (Monday)1,419,201SGD 1,722,268SGD 1,722,268
2024-12-18 (Wednesday)1,419,201SGD 1,709,944SGD 1,709,944
2024-12-06 (Friday)1,287,201SGD 1,573,853OV8.SI holding decreased by -12080SGD 1,573,8530SGD -12,080 SGD 1.22269 SGD 1.23208
2024-12-05 (Thursday)1,287,201SGD 1,585,933OV8.SI holding decreased by -4268SGD 1,585,9330SGD -4,268 SGD 1.23208 SGD 1.23539
2024-12-04 (Wednesday)1,287,201OV8.SI holding increased by 6600SGD 1,590,201OV8.SI holding increased by 693SGD 1,590,2016,600SGD 693 SGD 1.23539 SGD 1.24122
2024-12-03 (Tuesday)1,280,601OV8.SI holding increased by 9900SGD 1,589,508OV8.SI holding increased by 34067SGD 1,589,5089,900SGD 34,067 SGD 1.24122 SGD 1.22408
2024-12-02 (Monday)1,270,701SGD 1,555,441OV8.SI holding decreased by -8470SGD 1,555,4410SGD -8,470 SGD 1.22408 SGD 1.23075
2024-11-29 (Friday)1,270,701SGD 1,563,911OV8.SI holding increased by 31008SGD 1,563,9110SGD 31,008 SGD 1.23075 SGD 1.20634
2024-11-28 (Thursday)1,270,701SGD 1,532,903OV8.SI holding decreased by -21819SGD 1,532,9030SGD -21,819 SGD 1.20634 SGD 1.22352
2024-11-27 (Wednesday)1,270,701SGD 1,554,722OV8.SI holding increased by 8765SGD 1,554,7220SGD 8,765 SGD 1.22352 SGD 1.21662
2024-11-26 (Tuesday)1,270,701SGD 1,545,957OV8.SI holding decreased by -11043SGD 1,545,9570SGD -11,043 SGD 1.21662 SGD 1.22531
2024-11-25 (Monday)1,270,701SGD 1,557,000OV8.SI holding increased by 2770SGD 1,557,0000SGD 2,770 SGD 1.22531 SGD 1.22313
2024-11-22 (Friday)1,270,701SGD 1,554,230OV8.SI holding decreased by -5434SGD 1,554,2300SGD -5,434 SGD 1.22313 SGD 1.2274
2024-11-21 (Thursday)1,270,701SGD 1,559,664OV8.SI holding decreased by -8986SGD 1,559,6640SGD -8,986 SGD 1.2274 SGD 1.23448
2024-11-20 (Wednesday)1,270,701SGD 1,568,650OV8.SI holding increased by 11488SGD 1,568,6500SGD 11,488 SGD 1.23448 SGD 1.22544
2024-11-19 (Tuesday)1,270,701OV8.SI holding increased by 19800SGD 1,557,162OV8.SI holding increased by 28433SGD 1,557,16219,800SGD 28,433 SGD 1.22544 SGD 1.2221
2024-11-18 (Monday)1,250,901OV8.SI holding increased by 6600SGD 1,528,729OV8.SI holding decreased by -5207SGD 1,528,7296,600SGD -5,207 SGD 1.2221 SGD 1.23277
2024-11-12 (Tuesday)1,244,301OV8.SI holding increased by 13200SGD 1,533,936OV8.SI holding increased by 20836SGD 1,533,93613,200SGD 20,836 SGD 1.23277 SGD 1.22906
2024-11-11 (Monday)1,231,101OV8.SI holding increased by 3300SGD 1,513,100OV8.SI holding decreased by -15341SGD 1,513,1003,300SGD -15,341 SGD 1.22906 SGD 1.24486
2024-11-08 (Friday)1,227,801SGD 1,528,441OV8.SI holding increased by 2529SGD 1,528,4410SGD 2,529 SGD 1.24486 SGD 1.2428
2024-11-07 (Thursday)1,227,801OV8.SI holding increased by 16000SGD 1,525,912OV8.SI holding increased by 45059SGD 1,525,91216,000SGD 45,059 SGD 1.2428 SGD 1.22203
2024-11-06 (Wednesday)1,211,801SGD 1,480,853OV8.SI holding decreased by -19858SGD 1,480,8530SGD -19,858 SGD 1.22203 SGD 1.23841
2024-11-05 (Tuesday)1,211,801SGD 1,500,711OV8.SI holding increased by 19202SGD 1,500,7110SGD 19,202 SGD 1.23841 SGD 1.22257
2024-11-04 (Monday)1,211,801SGD 1,481,509OV8.SI holding increased by 17705SGD 1,481,5090SGD 17,705 SGD 1.22257 SGD 1.20796
2024-11-01 (Friday)1,211,801SGD 1,463,804OV8.SI holding increased by 7334SGD 1,463,8040SGD 7,334 SGD 1.20796 SGD 1.20191
2024-10-31 (Thursday)1,211,801SGD 1,456,470OV8.SI holding decreased by -440SGD 1,456,4700SGD -440 SGD 1.20191 SGD 1.20227
2024-10-30 (Wednesday)1,211,801SGD 1,456,910OV8.SI holding increased by 12331SGD 1,456,9100SGD 12,331 SGD 1.20227 SGD 1.19209
2024-10-29 (Tuesday)1,211,801SGD 1,444,579OV8.SI holding increased by 6321SGD 1,444,5790SGD 6,321 SGD 1.19209 SGD 1.18688
2024-10-28 (Monday)1,211,801SGD 1,438,258OV8.SI holding decreased by -12011SGD 1,438,2580SGD -12,011 SGD 1.18688 SGD 1.19679
2024-10-25 (Friday)1,211,801SGD 1,450,269OV8.SI holding increased by 9615SGD 1,450,2690SGD 9,615 SGD 1.19679 SGD 1.18885
2024-10-24 (Thursday)1,211,801SGD 1,440,654OV8.SI holding increased by 3048SGD 1,440,6540SGD 3,048 SGD 1.18885 SGD 1.18634
2024-10-23 (Wednesday)1,211,801OV8.SI holding increased by 6400SGD 1,437,606OV8.SI holding decreased by -9718SGD 1,437,6066,400SGD -9,718 SGD 1.18634 SGD 1.2007
2024-10-22 (Tuesday)1,205,401SGD 1,447,324OV8.SI holding decreased by -10989SGD 1,447,3240SGD -10,989 SGD 1.2007 SGD 1.20982
2024-10-21 (Monday)1,205,401SGD 1,458,313OV8.SI holding decreased by -3950SGD 1,458,3130SGD -3,950 SGD 1.20982 SGD 1.21309
2024-10-18 (Friday)1,205,401SGD 1,462,263SGD 1,462,263
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 OV8.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of OV8.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,800 1.232* 1.22 Profit of 5,849 on sale
2025-03-04SELL-4,800 1.221* 1.22 Profit of 5,844 on sale
2025-02-28SELL-365,300 1.216* 1.22 Profit of 444,746 on sale
2025-02-26SELL-13,200 1.219* 1.22 Profit of 16,069 on sale
2025-02-13BUY3,300 1.210* 1.22
2025-02-12BUY13,200 1.211* 1.22
2025-01-27BUY3,300 1.220* 1.22
2025-01-23BUY3,300 1.201* 1.22
2024-12-04BUY6,600 1.235* 1.22
2024-12-03BUY9,900 1.241* 1.22
2024-11-19BUY19,800 1.225* 1.21
2024-11-18BUY6,600 1.222* 1.21
2024-11-12BUY13,200 1.233* 1.21
2024-11-11BUY3,300 1.229* 1.21
2024-11-07BUY16,000 1.243* 1.20
2024-10-23BUY6,400 1.186* 1.21
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 OV8.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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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.