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 P40U.SI holdings
Date | Number of P40U.SI Shares Held | Base Market Value of P40U.SI Shares | Local Market Value of P40U.SI Shares | Change in P40U.SI Shares Held | Change in P40U.SI Base Value | Current Price per P40U.SI Share Held | Previous Price per P40U.SI Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 2,419,620![]() | SGD 899,419![]() | SGD 899,419 | -11,800 | SGD 13,140 | SGD 0.371719 | SGD 0.364511 |
2025-03-11 (Tuesday) | 2,431,420 | SGD 886,279![]() | SGD 886,279 | 0 | SGD 1,098 | SGD 0.364511 | SGD 0.364059 |
2025-03-10 (Monday) | 2,431,420 | SGD 885,181![]() | SGD 885,181 | 0 | SGD -1,531 | SGD 0.364059 | SGD 0.364689 |
2025-03-07 (Friday) | 2,431,420 | SGD 886,712![]() | SGD 886,712 | 0 | SGD 1,464 | SGD 0.364689 | SGD 0.364087 |
2025-03-05 (Wednesday) | 2,431,420 | SGD 885,248![]() | SGD 885,248 | 0 | SGD 7,250 | SGD 0.364087 | SGD 0.361105 |
2025-03-04 (Tuesday) | 2,431,420![]() | SGD 877,998![]() | SGD 877,998 | -11,800 | SGD -3,113 | SGD 0.361105 | SGD 0.360635 |
2025-03-03 (Monday) | 2,443,220 | SGD 881,111![]() | SGD 881,111 | 0 | SGD 2,581 | SGD 0.360635 | SGD 0.359579 |
2025-02-28 (Friday) | 2,443,220 | SGD 878,530![]() | SGD 878,530 | 0 | SGD -1,011 | SGD 0.359579 | SGD 0.359993 |
2025-02-27 (Thursday) | 2,443,220 | SGD 879,541![]() | SGD 879,541 | 0 | SGD -15,980 | SGD 0.359993 | SGD 0.366533 |
2025-02-26 (Wednesday) | 2,443,220![]() | SGD 895,521![]() | SGD 895,521 | -23,600 | SGD 1,111 | SGD 0.366533 | SGD 0.362576 |
2025-02-25 (Tuesday) | 2,466,820 | SGD 894,410![]() | SGD 894,410 | 0 | SGD 401 | SGD 0.362576 | SGD 0.362414 |
2025-02-24 (Monday) | 2,466,820 | SGD 894,009![]() | SGD 894,009 | 0 | SGD -1,238 | SGD 0.362414 | SGD 0.362915 |
2025-02-21 (Friday) | 2,466,820 | SGD 895,247![]() | SGD 895,247 | 0 | SGD -10,110 | SGD 0.362915 | SGD 0.367014 |
2025-02-20 (Thursday) | 2,466,820 | SGD 905,357![]() | SGD 905,357 | 0 | SGD 5,058 | SGD 0.367014 | SGD 0.364963 |
2025-02-19 (Wednesday) | 2,466,820 | SGD 900,299![]() | SGD 900,299 | 0 | SGD 8,655 | SGD 0.364963 | SGD 0.361455 |
2025-02-18 (Tuesday) | 2,466,820 | SGD 891,644![]() | SGD 891,644 | 0 | SGD -532 | SGD 0.361455 | SGD 0.36167 |
2025-02-17 (Monday) | 2,466,820 | SGD 892,176![]() | SGD 892,176 | 0 | SGD -10,847 | SGD 0.36167 | SGD 0.366068 |
2025-02-14 (Friday) | 2,466,820 | SGD 903,023![]() | SGD 903,023 | 0 | SGD 5,598 | SGD 0.366068 | SGD 0.363798 |
2025-02-13 (Thursday) | 2,466,820![]() | SGD 897,425![]() | SGD 897,425 | 6,000 | SGD 16,355 | SGD 0.363798 | SGD 0.358039 |
2025-02-12 (Wednesday) | 2,460,820![]() | SGD 881,070![]() | SGD 881,070 | 24,000 | SGD 8,561 | SGD 0.358039 | SGD 0.358052 |
2025-02-11 (Tuesday) | 2,436,820 | SGD 872,509![]() | SGD 872,509 | 0 | SGD -33 | SGD 0.358052 | SGD 0.358066 |
2025-02-10 (Monday) | 2,436,820 | SGD 872,542![]() | SGD 872,542 | 0 | SGD -741 | SGD 0.358066 | SGD 0.35837 |
2025-02-07 (Friday) | 2,436,820 | SGD 873,283![]() | SGD 873,283 | 0 | SGD -10,178 | SGD 0.35837 | SGD 0.362547 |
2025-02-06 (Thursday) | 2,436,820 | SGD 883,461![]() | SGD 883,461 | 0 | SGD -2,655 | SGD 0.362547 | SGD 0.363636 |
2025-02-05 (Wednesday) | 2,436,820 | SGD 886,116![]() | SGD 886,116 | 0 | SGD 11,702 | SGD 0.363636 | SGD 0.358834 |
2025-02-04 (Tuesday) | 2,436,820 | SGD 874,414![]() | SGD 874,414 | 0 | SGD 6,645 | SGD 0.358834 | SGD 0.356107 |
2025-02-03 (Monday) | 2,436,820 | SGD 867,769![]() | SGD 867,769 | 0 | SGD -49,207 | SGD 0.356107 | SGD 0.3763 |
2025-01-31 (Friday) | 2,436,820 | SGD 916,976![]() | SGD 916,976 | 0 | SGD 4,614 | SGD 0.3763 | SGD 0.374407 |
2025-01-30 (Thursday) | 2,436,820 | SGD 912,362![]() | SGD 912,362 | 0 | SGD 473 | SGD 0.374407 | SGD 0.374213 |
2025-01-29 (Wednesday) | 2,436,820 | SGD 911,889![]() | SGD 911,889 | 0 | SGD 1,821 | SGD 0.374213 | SGD 0.373465 |
2025-01-28 (Tuesday) | 2,436,820 | SGD 910,068![]() | SGD 910,068 | 0 | SGD -14,343 | SGD 0.373465 | SGD 0.379351 |
2025-01-27 (Monday) | 2,436,820![]() | SGD 924,411![]() | SGD 924,411 | 5,900 | SGD 11,992 | SGD 0.379351 | SGD 0.375339 |
2025-01-24 (Friday) | 2,430,920 | SGD 912,419![]() | SGD 912,419 | 0 | SGD 16,756 | SGD 0.375339 | SGD 0.368446 |
2025-01-23 (Thursday) | 2,430,920![]() | SGD 895,663![]() | SGD 895,663 | 5,900 | SGD -7,927 | SGD 0.368446 | SGD 0.372611 |
2025-01-22 (Wednesday) | 2,425,020 | SGD 903,590![]() | SGD 903,590 | 0 | SGD -233 | SGD 0.372611 | SGD 0.372707 |
2025-01-22 (Wednesday) | 2,425,020 | SGD 903,590![]() | SGD 903,590 | 0 | SGD -233 | SGD 0.372611 | SGD 0.372707 |
2025-01-21 (Tuesday) | 2,425,020 | SGD 903,823 | SGD 903,823 | ||||
2025-01-20 (Monday) | 2,425,020 | SGD 902,624 | SGD 902,624 | ||||
2025-01-17 (Friday) | 2,425,020 | SGD 887,311 | SGD 887,311 | ||||
2025-01-16 (Thursday) | 2,425,020 | SGD 878,823 | SGD 878,823 | ||||
2025-01-15 (Wednesday) | 2,425,020 | SGD 887,116 | SGD 887,116 | ||||
2025-01-14 (Tuesday) | 2,425,020 | SGD 877,635 | SGD 877,635 | ||||
2025-01-13 (Monday) | 2,425,020 | SGD 873,770 | SGD 873,770 | ||||
2025-01-10 (Friday) | 2,425,020 | SGD 874,820 | SGD 874,820 | ||||
2025-01-09 (Thursday) | 2,425,020 | SGD 885,658 | SGD 885,658 | ||||
2025-01-09 (Thursday) | 2,425,020 | SGD 885,658 | SGD 885,658 | ||||
2025-01-09 (Thursday) | 2,425,020 | SGD 885,658 | SGD 885,658 | ||||
2025-01-08 (Wednesday) | 2,425,020 | SGD 894,057 | SGD 894,057 | ||||
2025-01-08 (Wednesday) | 2,425,020 | SGD 894,057 | SGD 894,057 | ||||
2025-01-08 (Wednesday) | 2,425,020 | SGD 894,057 | SGD 894,057 | ||||
2025-01-02 (Thursday) | 2,466,320 | SGD 919,529 | SGD 919,529 | ||||
2024-12-30 (Monday) | 2,466,320 | SGD 906,969 | SGD 906,969 | ||||
2024-12-06 (Friday) | 2,229,920 | SGD 822,941![]() | SGD 822,941 | 0 | SGD -1,290 | SGD 0.369045 | SGD 0.369624 |
2024-12-05 (Thursday) | 2,229,920 | SGD 824,231![]() | SGD 824,231 | 0 | SGD 2,760 | SGD 0.369624 | SGD 0.368386 |
2024-12-04 (Wednesday) | 2,229,920![]() | SGD 821,471![]() | SGD 821,471 | 11,800 | SGD -2,833 | SGD 0.368386 | SGD 0.371623 |
2024-12-03 (Tuesday) | 2,218,120![]() | SGD 824,304![]() | SGD 824,304 | 17,700 | SGD 8,094 | SGD 0.371623 | SGD 0.370934 |
2024-12-02 (Monday) | 2,200,420 | SGD 816,210![]() | SGD 816,210 | 0 | SGD -4,444 | SGD 0.370934 | SGD 0.372953 |
2024-11-29 (Friday) | 2,200,420 | SGD 820,654![]() | SGD 820,654 | 0 | SGD 9,568 | SGD 0.372953 | SGD 0.368605 |
2024-11-28 (Thursday) | 2,200,420 | SGD 811,086![]() | SGD 811,086 | 0 | SGD -9,721 | SGD 0.368605 | SGD 0.373023 |
2024-11-27 (Wednesday) | 2,200,420 | SGD 820,807![]() | SGD 820,807 | 0 | SGD 12,789 | SGD 0.373023 | SGD 0.367211 |
2024-11-26 (Tuesday) | 2,200,420 | SGD 808,018![]() | SGD 808,018 | 0 | SGD 7,330 | SGD 0.367211 | SGD 0.36388 |
2024-11-26 (Tuesday) | 2,200,420 | SGD 808,018![]() | SGD 808,018 | 0 | SGD 7,330 | SGD 0.367211 | SGD 0.36388 |
2024-11-25 (Monday) | 2,200,420 | SGD 800,688![]() | SGD 800,688 | 0 | SGD -6,731 | SGD 0.36388 | SGD 0.366939 |
2024-11-22 (Friday) | 2,200,420 | SGD 807,419![]() | SGD 807,419 | 0 | SGD -11,007 | SGD 0.366939 | SGD 0.371941 |
2024-11-21 (Thursday) | 2,200,420 | SGD 818,426![]() | SGD 818,426 | 0 | SGD 8,425 | SGD 0.371941 | SGD 0.368112 |
2024-11-20 (Wednesday) | 2,200,420 | SGD 810,001![]() | SGD 810,001 | 0 | SGD -3,873 | SGD 0.368112 | SGD 0.369872 |
2024-11-19 (Tuesday) | 2,200,420![]() | SGD 813,874![]() | SGD 813,874 | 35,400 | SGD 7,205 | SGD 0.369872 | SGD 0.372592 |
2024-11-18 (Monday) | 2,165,020![]() | SGD 806,669![]() | SGD 806,669 | 11,800 | SGD -5,745 | SGD 0.372592 | SGD 0.377302 |
2024-11-12 (Tuesday) | 2,153,220![]() | SGD 812,414![]() | SGD 812,414 | 23,600 | SGD 22,395 | SGD 0.377302 | SGD 0.370967 |
2024-11-11 (Monday) | 2,129,620![]() | SGD 790,019![]() | SGD 790,019 | 5,900 | SGD -3,101 | SGD 0.370967 | SGD 0.373458 |
2024-11-11 (Monday) | 2,129,620![]() | SGD 790,019![]() | SGD 790,019 | 5,900 | SGD -3,101 | SGD 0.370967 | SGD 0.373458 |
2024-11-08 (Friday) | 2,123,720 | SGD 793,120![]() | SGD 793,120 | 0 | SGD -11,563 | SGD 0.373458 | SGD 0.378903 |
2024-11-08 (Friday) | 2,123,720 | SGD 793,120![]() | SGD 793,120 | 0 | SGD -11,563 | SGD 0.373458 | SGD 0.378903 |
2024-11-07 (Thursday) | 2,123,720![]() | SGD 804,683![]() | SGD 804,683 | 29,000 | SGD 11,615 | SGD 0.378903 | SGD 0.378603 |
2024-11-07 (Thursday) | 2,123,720![]() | SGD 804,683![]() | SGD 804,683 | 29,000 | SGD 11,615 | SGD 0.378903 | SGD 0.378603 |
2024-11-06 (Wednesday) | 2,094,720 | SGD 793,068![]() | SGD 793,068 | 0 | SGD -18,592 | SGD 0.378603 | SGD 0.387479 |
2024-11-06 (Wednesday) | 2,094,720 | SGD 793,068![]() | SGD 793,068 | 0 | SGD -18,592 | SGD 0.378603 | SGD 0.387479 |
2024-11-05 (Tuesday) | 2,094,720 | SGD 811,660![]() | SGD 811,660 | 0 | SGD 431 | SGD 0.387479 | SGD 0.387273 |
2024-11-05 (Tuesday) | 2,094,720 | SGD 811,660![]() | SGD 811,660 | 0 | SGD 431 | SGD 0.387479 | SGD 0.387273 |
2024-11-04 (Monday) | 2,094,720 | SGD 811,229![]() | SGD 811,229 | 0 | SGD 12,593 | SGD 0.387273 | SGD 0.381261 |
2024-11-04 (Monday) | 2,094,720 | SGD 811,229![]() | SGD 811,229 | 0 | SGD 12,593 | SGD 0.387273 | SGD 0.381261 |
2024-11-01 (Friday) | 2,094,720 | SGD 798,636![]() | SGD 798,636 | 0 | SGD -8,913 | SGD 0.381261 | SGD 0.385516 |
2024-11-01 (Friday) | 2,094,720 | SGD 798,636![]() | SGD 798,636 | 0 | SGD -8,913 | SGD 0.381261 | SGD 0.385516 |
2024-10-31 (Thursday) | 2,094,720 | SGD 807,549![]() | SGD 807,549 | 0 | SGD -245 | SGD 0.385516 | SGD 0.385633 |
2024-10-31 (Thursday) | 2,094,720 | SGD 807,549![]() | SGD 807,549 | 0 | SGD -245 | SGD 0.385516 | SGD 0.385633 |
2024-10-30 (Wednesday) | 2,094,720 | SGD 807,794![]() | SGD 807,794 | 0 | SGD 9,670 | SGD 0.385633 | SGD 0.381017 |
2024-10-30 (Wednesday) | 2,094,720 | SGD 807,794![]() | SGD 807,794 | 0 | SGD 9,670 | SGD 0.385633 | SGD 0.381017 |
2024-10-29 (Tuesday) | 2,094,720 | SGD 798,124![]() | SGD 798,124 | 0 | SGD -1,569 | SGD 0.381017 | SGD 0.381766 |
2024-10-29 (Tuesday) | 2,094,720 | SGD 798,124![]() | SGD 798,124 | 0 | SGD -1,569 | SGD 0.381017 | SGD 0.381766 |
2024-10-28 (Monday) | 2,094,720 | SGD 799,693![]() | SGD 799,693 | 0 | SGD -9,508 | SGD 0.381766 | SGD 0.386305 |
2024-10-28 (Monday) | 2,094,720 | SGD 799,693![]() | SGD 799,693 | 0 | SGD -9,508 | SGD 0.381766 | SGD 0.386305 |
2024-10-25 (Friday) | 2,094,720 | SGD 809,201![]() | SGD 809,201 | 0 | SGD -15,617 | SGD 0.386305 | SGD 0.393761 |
2024-10-25 (Friday) | 2,094,720 | SGD 809,201![]() | SGD 809,201 | 0 | SGD -15,617 | SGD 0.386305 | SGD 0.393761 |
2024-10-24 (Thursday) | 2,094,720 | SGD 824,818![]() | SGD 824,818 | 0 | SGD 1,745 | SGD 0.393761 | SGD 0.392927 |
2024-10-24 (Thursday) | 2,094,720 | SGD 824,818![]() | SGD 824,818 | 0 | SGD 1,745 | SGD 0.393761 | SGD 0.392927 |
2024-10-23 (Wednesday) | 2,094,720![]() | SGD 823,073![]() | SGD 823,073 | 11,600 | SGD -8,022 | SGD 0.392927 | SGD 0.398966 |
2024-10-23 (Wednesday) | 2,094,720![]() | SGD 823,073![]() | SGD 823,073 | 11,600 | SGD -8,022 | SGD 0.392927 | SGD 0.398966 |
2024-10-22 (Tuesday) | 2,083,120 | SGD 831,095![]() | SGD 831,095 | 0 | SGD -8,969 | SGD 0.398966 | SGD 0.403272 |
2024-10-22 (Tuesday) | 2,083,120 | SGD 831,095![]() | SGD 831,095 | 0 | SGD -8,969 | SGD 0.398966 | SGD 0.403272 |
2024-10-21 (Monday) | 2,083,120 | SGD 840,064![]() | SGD 840,064 | 0 | SGD -2,275 | SGD 0.403272 | SGD 0.404364 |
2024-10-21 (Monday) | 2,083,120 | SGD 840,064![]() | SGD 840,064 | 0 | SGD -2,275 | SGD 0.403272 | SGD 0.404364 |
2024-10-18 (Friday) | 2,083,120 | SGD 842,339 | SGD 842,339 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -11,800 | 0.372* | 0.37 ![]() | |||
2025-03-04 | SELL | -11,800 | 0.361* | 0.37 ![]() | |||
2025-02-26 | SELL | -23,600 | 0.367* | 0.38 ![]() | |||
2025-02-13 | BUY | 6,000 | 0.364* | 0.38 | |||
2025-02-12 | BUY | 24,000 | 0.358* | 0.38 | |||
2025-01-27 | BUY | 5,900 | 0.379* | 0.38 | |||
2025-01-23 | BUY | 5,900 | 0.368* | 0.38 | |||
2024-12-04 | BUY | 11,800 | 0.368* | 0.38 | |||
2024-12-03 | BUY | 17,700 | 0.372* | 0.38 | |||
2024-11-19 | BUY | 35,400 | 0.370* | 0.38 | |||
2024-11-18 | BUY | 11,800 | 0.373* | 0.39 | |||
2024-11-12 | BUY | 23,600 | 0.377* | 0.39 | |||
2024-11-11 | BUY | 5,900 | 0.371* | 0.39 | |||
2024-11-11 | BUY | 5,900 | 0.371* | 0.39 | |||
2024-11-07 | BUY | 29,000 | 0.379* | 0.39 | |||
2024-11-07 | BUY | 29,000 | 0.379* | 0.39 | |||
2024-10-23 | BUY | 11,600 | 0.393* | 0.40 | |||
2024-10-23 | BUY | 11,600 | 0.393* | 0.40 |
* (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 |
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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.