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 P40U.SI

Stock Name
Ticker()

Show aggregate P40U.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) P40U.SI holdings

DateNumber of P40U.SI Shares HeldBase Market Value of P40U.SI SharesLocal Market Value of P40U.SI SharesChange in P40U.SI Shares HeldChange in P40U.SI Base ValueCurrent Price per P40U.SI Share HeldPrevious Price per P40U.SI Share Held
2025-03-12 (Wednesday)2,419,620P40U.SI holding decreased by -11800SGD 899,419P40U.SI holding increased by 13140SGD 899,419-11,800SGD 13,140 SGD 0.371719 SGD 0.364511
2025-03-11 (Tuesday)2,431,420SGD 886,279P40U.SI holding increased by 1098SGD 886,2790SGD 1,098 SGD 0.364511 SGD 0.364059
2025-03-10 (Monday)2,431,420SGD 885,181P40U.SI holding decreased by -1531SGD 885,1810SGD -1,531 SGD 0.364059 SGD 0.364689
2025-03-07 (Friday)2,431,420SGD 886,712P40U.SI holding increased by 1464SGD 886,7120SGD 1,464 SGD 0.364689 SGD 0.364087
2025-03-05 (Wednesday)2,431,420SGD 885,248P40U.SI holding increased by 7250SGD 885,2480SGD 7,250 SGD 0.364087 SGD 0.361105
2025-03-04 (Tuesday)2,431,420P40U.SI holding decreased by -11800SGD 877,998P40U.SI holding decreased by -3113SGD 877,998-11,800SGD -3,113 SGD 0.361105 SGD 0.360635
2025-03-03 (Monday)2,443,220SGD 881,111P40U.SI holding increased by 2581SGD 881,1110SGD 2,581 SGD 0.360635 SGD 0.359579
2025-02-28 (Friday)2,443,220SGD 878,530P40U.SI holding decreased by -1011SGD 878,5300SGD -1,011 SGD 0.359579 SGD 0.359993
2025-02-27 (Thursday)2,443,220SGD 879,541P40U.SI holding decreased by -15980SGD 879,5410SGD -15,980 SGD 0.359993 SGD 0.366533
2025-02-26 (Wednesday)2,443,220P40U.SI holding decreased by -23600SGD 895,521P40U.SI holding increased by 1111SGD 895,521-23,600SGD 1,111 SGD 0.366533 SGD 0.362576
2025-02-25 (Tuesday)2,466,820SGD 894,410P40U.SI holding increased by 401SGD 894,4100SGD 401 SGD 0.362576 SGD 0.362414
2025-02-24 (Monday)2,466,820SGD 894,009P40U.SI holding decreased by -1238SGD 894,0090SGD -1,238 SGD 0.362414 SGD 0.362915
2025-02-21 (Friday)2,466,820SGD 895,247P40U.SI holding decreased by -10110SGD 895,2470SGD -10,110 SGD 0.362915 SGD 0.367014
2025-02-20 (Thursday)2,466,820SGD 905,357P40U.SI holding increased by 5058SGD 905,3570SGD 5,058 SGD 0.367014 SGD 0.364963
2025-02-19 (Wednesday)2,466,820SGD 900,299P40U.SI holding increased by 8655SGD 900,2990SGD 8,655 SGD 0.364963 SGD 0.361455
2025-02-18 (Tuesday)2,466,820SGD 891,644P40U.SI holding decreased by -532SGD 891,6440SGD -532 SGD 0.361455 SGD 0.36167
2025-02-17 (Monday)2,466,820SGD 892,176P40U.SI holding decreased by -10847SGD 892,1760SGD -10,847 SGD 0.36167 SGD 0.366068
2025-02-14 (Friday)2,466,820SGD 903,023P40U.SI holding increased by 5598SGD 903,0230SGD 5,598 SGD 0.366068 SGD 0.363798
2025-02-13 (Thursday)2,466,820P40U.SI holding increased by 6000SGD 897,425P40U.SI holding increased by 16355SGD 897,4256,000SGD 16,355 SGD 0.363798 SGD 0.358039
2025-02-12 (Wednesday)2,460,820P40U.SI holding increased by 24000SGD 881,070P40U.SI holding increased by 8561SGD 881,07024,000SGD 8,561 SGD 0.358039 SGD 0.358052
2025-02-11 (Tuesday)2,436,820SGD 872,509P40U.SI holding decreased by -33SGD 872,5090SGD -33 SGD 0.358052 SGD 0.358066
2025-02-10 (Monday)2,436,820SGD 872,542P40U.SI holding decreased by -741SGD 872,5420SGD -741 SGD 0.358066 SGD 0.35837
2025-02-07 (Friday)2,436,820SGD 873,283P40U.SI holding decreased by -10178SGD 873,2830SGD -10,178 SGD 0.35837 SGD 0.362547
2025-02-06 (Thursday)2,436,820SGD 883,461P40U.SI holding decreased by -2655SGD 883,4610SGD -2,655 SGD 0.362547 SGD 0.363636
2025-02-05 (Wednesday)2,436,820SGD 886,116P40U.SI holding increased by 11702SGD 886,1160SGD 11,702 SGD 0.363636 SGD 0.358834
2025-02-04 (Tuesday)2,436,820SGD 874,414P40U.SI holding increased by 6645SGD 874,4140SGD 6,645 SGD 0.358834 SGD 0.356107
2025-02-03 (Monday)2,436,820SGD 867,769P40U.SI holding decreased by -49207SGD 867,7690SGD -49,207 SGD 0.356107 SGD 0.3763
2025-01-31 (Friday)2,436,820SGD 916,976P40U.SI holding increased by 4614SGD 916,9760SGD 4,614 SGD 0.3763 SGD 0.374407
2025-01-30 (Thursday)2,436,820SGD 912,362P40U.SI holding increased by 473SGD 912,3620SGD 473 SGD 0.374407 SGD 0.374213
2025-01-29 (Wednesday)2,436,820SGD 911,889P40U.SI holding increased by 1821SGD 911,8890SGD 1,821 SGD 0.374213 SGD 0.373465
2025-01-28 (Tuesday)2,436,820SGD 910,068P40U.SI holding decreased by -14343SGD 910,0680SGD -14,343 SGD 0.373465 SGD 0.379351
2025-01-27 (Monday)2,436,820P40U.SI holding increased by 5900SGD 924,411P40U.SI holding increased by 11992SGD 924,4115,900SGD 11,992 SGD 0.379351 SGD 0.375339
2025-01-24 (Friday)2,430,920SGD 912,419P40U.SI holding increased by 16756SGD 912,4190SGD 16,756 SGD 0.375339 SGD 0.368446
2025-01-23 (Thursday)2,430,920P40U.SI holding increased by 5900SGD 895,663P40U.SI holding decreased by -7927SGD 895,6635,900SGD -7,927 SGD 0.368446 SGD 0.372611
2025-01-22 (Wednesday)2,425,020SGD 903,590P40U.SI holding decreased by -233SGD 903,5900SGD -233 SGD 0.372611 SGD 0.372707
2025-01-22 (Wednesday)2,425,020SGD 903,590P40U.SI holding decreased by -233SGD 903,5900SGD -233 SGD 0.372611 SGD 0.372707
2025-01-21 (Tuesday)2,425,020SGD 903,823SGD 903,823
2025-01-20 (Monday)2,425,020SGD 902,624SGD 902,624
2025-01-17 (Friday)2,425,020SGD 887,311SGD 887,311
2025-01-16 (Thursday)2,425,020SGD 878,823SGD 878,823
2025-01-15 (Wednesday)2,425,020SGD 887,116SGD 887,116
2025-01-14 (Tuesday)2,425,020SGD 877,635SGD 877,635
2025-01-13 (Monday)2,425,020SGD 873,770SGD 873,770
2025-01-10 (Friday)2,425,020SGD 874,820SGD 874,820
2025-01-09 (Thursday)2,425,020SGD 885,658SGD 885,658
2025-01-09 (Thursday)2,425,020SGD 885,658SGD 885,658
2025-01-09 (Thursday)2,425,020SGD 885,658SGD 885,658
2025-01-08 (Wednesday)2,425,020SGD 894,057SGD 894,057
2025-01-08 (Wednesday)2,425,020SGD 894,057SGD 894,057
2025-01-08 (Wednesday)2,425,020SGD 894,057SGD 894,057
2025-01-02 (Thursday)2,466,320SGD 919,529SGD 919,529
2024-12-30 (Monday)2,466,320SGD 906,969SGD 906,969
2024-12-06 (Friday)2,229,920SGD 822,941P40U.SI holding decreased by -1290SGD 822,9410SGD -1,290 SGD 0.369045 SGD 0.369624
2024-12-05 (Thursday)2,229,920SGD 824,231P40U.SI holding increased by 2760SGD 824,2310SGD 2,760 SGD 0.369624 SGD 0.368386
2024-12-04 (Wednesday)2,229,920P40U.SI holding increased by 11800SGD 821,471P40U.SI holding decreased by -2833SGD 821,47111,800SGD -2,833 SGD 0.368386 SGD 0.371623
2024-12-03 (Tuesday)2,218,120P40U.SI holding increased by 17700SGD 824,304P40U.SI holding increased by 8094SGD 824,30417,700SGD 8,094 SGD 0.371623 SGD 0.370934
2024-12-02 (Monday)2,200,420SGD 816,210P40U.SI holding decreased by -4444SGD 816,2100SGD -4,444 SGD 0.370934 SGD 0.372953
2024-11-29 (Friday)2,200,420SGD 820,654P40U.SI holding increased by 9568SGD 820,6540SGD 9,568 SGD 0.372953 SGD 0.368605
2024-11-28 (Thursday)2,200,420SGD 811,086P40U.SI holding decreased by -9721SGD 811,0860SGD -9,721 SGD 0.368605 SGD 0.373023
2024-11-27 (Wednesday)2,200,420SGD 820,807P40U.SI holding increased by 12789SGD 820,8070SGD 12,789 SGD 0.373023 SGD 0.367211
2024-11-26 (Tuesday)2,200,420SGD 808,018P40U.SI holding increased by 7330SGD 808,0180SGD 7,330 SGD 0.367211 SGD 0.36388
2024-11-26 (Tuesday)2,200,420SGD 808,018P40U.SI holding increased by 7330SGD 808,0180SGD 7,330 SGD 0.367211 SGD 0.36388
2024-11-25 (Monday)2,200,420SGD 800,688P40U.SI holding decreased by -6731SGD 800,6880SGD -6,731 SGD 0.36388 SGD 0.366939
2024-11-22 (Friday)2,200,420SGD 807,419P40U.SI holding decreased by -11007SGD 807,4190SGD -11,007 SGD 0.366939 SGD 0.371941
2024-11-21 (Thursday)2,200,420SGD 818,426P40U.SI holding increased by 8425SGD 818,4260SGD 8,425 SGD 0.371941 SGD 0.368112
2024-11-20 (Wednesday)2,200,420SGD 810,001P40U.SI holding decreased by -3873SGD 810,0010SGD -3,873 SGD 0.368112 SGD 0.369872
2024-11-19 (Tuesday)2,200,420P40U.SI holding increased by 35400SGD 813,874P40U.SI holding increased by 7205SGD 813,87435,400SGD 7,205 SGD 0.369872 SGD 0.372592
2024-11-18 (Monday)2,165,020P40U.SI holding increased by 11800SGD 806,669P40U.SI holding decreased by -5745SGD 806,66911,800SGD -5,745 SGD 0.372592 SGD 0.377302
2024-11-12 (Tuesday)2,153,220P40U.SI holding increased by 23600SGD 812,414P40U.SI holding increased by 22395SGD 812,41423,600SGD 22,395 SGD 0.377302 SGD 0.370967
2024-11-11 (Monday)2,129,620P40U.SI holding increased by 5900SGD 790,019P40U.SI holding decreased by -3101SGD 790,0195,900SGD -3,101 SGD 0.370967 SGD 0.373458
2024-11-11 (Monday)2,129,620P40U.SI holding increased by 5900SGD 790,019P40U.SI holding decreased by -3101SGD 790,0195,900SGD -3,101 SGD 0.370967 SGD 0.373458
2024-11-08 (Friday)2,123,720SGD 793,120P40U.SI holding decreased by -11563SGD 793,1200SGD -11,563 SGD 0.373458 SGD 0.378903
2024-11-08 (Friday)2,123,720SGD 793,120P40U.SI holding decreased by -11563SGD 793,1200SGD -11,563 SGD 0.373458 SGD 0.378903
2024-11-07 (Thursday)2,123,720P40U.SI holding increased by 29000SGD 804,683P40U.SI holding increased by 11615SGD 804,68329,000SGD 11,615 SGD 0.378903 SGD 0.378603
2024-11-07 (Thursday)2,123,720P40U.SI holding increased by 29000SGD 804,683P40U.SI holding increased by 11615SGD 804,68329,000SGD 11,615 SGD 0.378903 SGD 0.378603
2024-11-06 (Wednesday)2,094,720SGD 793,068P40U.SI holding decreased by -18592SGD 793,0680SGD -18,592 SGD 0.378603 SGD 0.387479
2024-11-06 (Wednesday)2,094,720SGD 793,068P40U.SI holding decreased by -18592SGD 793,0680SGD -18,592 SGD 0.378603 SGD 0.387479
2024-11-05 (Tuesday)2,094,720SGD 811,660P40U.SI holding increased by 431SGD 811,6600SGD 431 SGD 0.387479 SGD 0.387273
2024-11-05 (Tuesday)2,094,720SGD 811,660P40U.SI holding increased by 431SGD 811,6600SGD 431 SGD 0.387479 SGD 0.387273
2024-11-04 (Monday)2,094,720SGD 811,229P40U.SI holding increased by 12593SGD 811,2290SGD 12,593 SGD 0.387273 SGD 0.381261
2024-11-04 (Monday)2,094,720SGD 811,229P40U.SI holding increased by 12593SGD 811,2290SGD 12,593 SGD 0.387273 SGD 0.381261
2024-11-01 (Friday)2,094,720SGD 798,636P40U.SI holding decreased by -8913SGD 798,6360SGD -8,913 SGD 0.381261 SGD 0.385516
2024-11-01 (Friday)2,094,720SGD 798,636P40U.SI holding decreased by -8913SGD 798,6360SGD -8,913 SGD 0.381261 SGD 0.385516
2024-10-31 (Thursday)2,094,720SGD 807,549P40U.SI holding decreased by -245SGD 807,5490SGD -245 SGD 0.385516 SGD 0.385633
2024-10-31 (Thursday)2,094,720SGD 807,549P40U.SI holding decreased by -245SGD 807,5490SGD -245 SGD 0.385516 SGD 0.385633
2024-10-30 (Wednesday)2,094,720SGD 807,794P40U.SI holding increased by 9670SGD 807,7940SGD 9,670 SGD 0.385633 SGD 0.381017
2024-10-30 (Wednesday)2,094,720SGD 807,794P40U.SI holding increased by 9670SGD 807,7940SGD 9,670 SGD 0.385633 SGD 0.381017
2024-10-29 (Tuesday)2,094,720SGD 798,124P40U.SI holding decreased by -1569SGD 798,1240SGD -1,569 SGD 0.381017 SGD 0.381766
2024-10-29 (Tuesday)2,094,720SGD 798,124P40U.SI holding decreased by -1569SGD 798,1240SGD -1,569 SGD 0.381017 SGD 0.381766
2024-10-28 (Monday)2,094,720SGD 799,693P40U.SI holding decreased by -9508SGD 799,6930SGD -9,508 SGD 0.381766 SGD 0.386305
2024-10-28 (Monday)2,094,720SGD 799,693P40U.SI holding decreased by -9508SGD 799,6930SGD -9,508 SGD 0.381766 SGD 0.386305
2024-10-25 (Friday)2,094,720SGD 809,201P40U.SI holding decreased by -15617SGD 809,2010SGD -15,617 SGD 0.386305 SGD 0.393761
2024-10-25 (Friday)2,094,720SGD 809,201P40U.SI holding decreased by -15617SGD 809,2010SGD -15,617 SGD 0.386305 SGD 0.393761
2024-10-24 (Thursday)2,094,720SGD 824,818P40U.SI holding increased by 1745SGD 824,8180SGD 1,745 SGD 0.393761 SGD 0.392927
2024-10-24 (Thursday)2,094,720SGD 824,818P40U.SI holding increased by 1745SGD 824,8180SGD 1,745 SGD 0.393761 SGD 0.392927
2024-10-23 (Wednesday)2,094,720P40U.SI holding increased by 11600SGD 823,073P40U.SI holding decreased by -8022SGD 823,07311,600SGD -8,022 SGD 0.392927 SGD 0.398966
2024-10-23 (Wednesday)2,094,720P40U.SI holding increased by 11600SGD 823,073P40U.SI holding decreased by -8022SGD 823,07311,600SGD -8,022 SGD 0.392927 SGD 0.398966
2024-10-22 (Tuesday)2,083,120SGD 831,095P40U.SI holding decreased by -8969SGD 831,0950SGD -8,969 SGD 0.398966 SGD 0.403272
2024-10-22 (Tuesday)2,083,120SGD 831,095P40U.SI holding decreased by -8969SGD 831,0950SGD -8,969 SGD 0.398966 SGD 0.403272
2024-10-21 (Monday)2,083,120SGD 840,064P40U.SI holding decreased by -2275SGD 840,0640SGD -2,275 SGD 0.403272 SGD 0.404364
2024-10-21 (Monday)2,083,120SGD 840,064P40U.SI holding decreased by -2275SGD 840,0640SGD -2,275 SGD 0.403272 SGD 0.404364
2024-10-18 (Friday)2,083,120SGD 842,339SGD 842,339
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 P40U.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of P40U.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-11,800 0.372* 0.37 Profit of 4,411 on sale
2025-03-04SELL-11,800 0.361* 0.37 Profit of 4,419 on sale
2025-02-26SELL-23,600 0.367* 0.38 Profit of 8,854 on sale
2025-02-13BUY6,000 0.364* 0.38
2025-02-12BUY24,000 0.358* 0.38
2025-01-27BUY5,900 0.379* 0.38
2025-01-23BUY5,900 0.368* 0.38
2024-12-04BUY11,800 0.368* 0.38
2024-12-03BUY17,700 0.372* 0.38
2024-11-19BUY35,400 0.370* 0.38
2024-11-18BUY11,800 0.373* 0.39
2024-11-12BUY23,600 0.377* 0.39
2024-11-11BUY5,900 0.371* 0.39
2024-11-11BUY5,900 0.371* 0.39
2024-11-07BUY29,000 0.379* 0.39
2024-11-07BUY29,000 0.379* 0.39
2024-10-23BUY11,600 0.393* 0.40
2024-10-23BUY11,600 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

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.