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 P40U.SI

Show aggregate P40U.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 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

Share Trades of P40U.SI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-11,800			0.372*		0.37 Profit of 4,411 on sale
2025-03-04	SELL	-11,800			0.361*		0.37 Profit of 4,419 on sale
2025-02-26	SELL	-23,600			0.367*		0.38 Profit of 8,854 on sale
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

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 P40U.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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