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 S08.SI

Show aggregate S08.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) S08.SI holdings

Date	Number of S08.SI Shares Held	Base Market Value of S08.SI Shares	Local Market Value of S08.SI Shares	Change in S08.SI Shares Held	Change in S08.SI Base Value	Current Price per S08.SI Share Held	Previous Price per S08.SI Share Held
2025-05-08 (Thursday)	1,320,447	SGD 635,613	SGD 635,613
2025-05-07 (Wednesday)	1,320,447	SGD 634,338	SGD 634,338
2025-05-06 (Tuesday)	1,311,147	SGD 610,120	SGD 610,120	0	SGD -402	SGD 0.465333	SGD 0.46564
2025-05-05 (Monday)	1,311,147	SGD 610,522	SGD 610,522	0	SGD 6,985	SGD 0.46564	SGD 0.460312
2025-05-02 (Friday)	1,311,147	SGD 603,537	SGD 603,537	0	SGD 33,712	SGD 0.460312	SGD 0.4346
2025-05-01 (Thursday)	1,311,147	SGD 569,825	SGD 569,825	0	SGD -2,553	SGD 0.4346	SGD 0.436548
2025-04-30 (Wednesday)	1,311,147	SGD 572,378	SGD 572,378	0	SGD 6,343	SGD 0.436548	SGD 0.43171
2025-04-29 (Tuesday)	1,311,147	SGD 566,035	SGD 566,035	0	SGD -3,768	SGD 0.43171	SGD 0.434584
2025-04-28 (Monday)	1,311,147	SGD 569,803	SGD 569,803	3,000	SGD 2,773	SGD 0.434584	SGD 0.43346
2025-04-25 (Friday)	1,308,147	SGD 567,030	SGD 567,030	0	SGD -1,730	SGD 0.43346	SGD 0.434783
2025-04-24 (Thursday)	1,308,147	SGD 568,760	SGD 568,760	0	SGD 5,805	SGD 0.434783	SGD 0.430345
2025-04-23 (Wednesday)	1,308,147	SGD 562,955	SGD 562,955	0	SGD -1,763	SGD 0.430345	SGD 0.431693
2025-04-22 (Tuesday)	1,308,147	SGD 564,718	SGD 564,718	0	SGD 8,038	SGD 0.431693	SGD 0.425548
2025-04-21 (Monday)	1,308,147	SGD 556,680	SGD 556,680	0	SGD 8,379	SGD 0.425548	SGD 0.419143
2025-04-18 (Friday)	1,308,147	SGD 548,301	SGD 548,301	0	SGD 0	SGD 0.419143	SGD 0.419143
2025-04-17 (Thursday)	1,308,147	SGD 548,301	SGD 548,301	0	SGD 15,157	SGD 0.419143	SGD 0.407557
2025-04-16 (Wednesday)	1,308,147	SGD 533,144	SGD 533,144	40,300	SGD 22,498	SGD 0.407557	SGD 0.402766
2025-04-15 (Tuesday)	1,267,847	SGD 510,646	SGD 510,646	0	SGD 14,301	SGD 0.402766	SGD 0.391487
2025-04-14 (Monday)	1,267,847	SGD 496,345	SGD 496,345	6,200	SGD -743	SGD 0.391487	SGD 0.393999
2025-04-11 (Friday)	1,261,647	SGD 497,088	SGD 497,088	0	SGD 3,924	SGD 0.393999	SGD 0.390889
2025-04-10 (Thursday)	1,261,647	SGD 493,164	SGD 493,164	0	SGD 34,162	SGD 0.390889	SGD 0.363812
2025-04-09 (Wednesday)	1,261,647	SGD 459,002	SGD 459,002	0	SGD -16,968	SGD 0.363812	SGD 0.377261
2025-04-08 (Tuesday)	1,261,647	SGD 475,970	SGD 475,970	-6,200	SGD -12,585	SGD 0.377261	SGD 0.385342
2025-04-07 (Monday)	1,267,847	SGD 488,555	SGD 488,555	0	SGD -49,749	SGD 0.385342	SGD 0.424581
2025-04-04 (Friday)	1,267,847	SGD 538,304	SGD 538,304	-6,200	SGD -31,357	SGD 0.424581	SGD 0.447127
2025-04-02 (Wednesday)	1,274,047	SGD 569,661	SGD 569,661	0	SGD -13,807	SGD 0.447127	SGD 0.457964
2025-04-01 (Tuesday)	1,274,047	SGD 583,468	SGD 583,468	0	SGD 521	SGD 0.457964	SGD 0.457555
2025-03-31 (Monday)	1,274,047	SGD 582,947	SGD 582,947	0	SGD -1,391	SGD 0.457555	SGD 0.458647
2025-03-28 (Friday)	1,274,047	SGD 584,338	SGD 584,338	31,000	SGD 41,077	SGD 0.458647	SGD 0.43704
2025-03-27 (Thursday)	1,243,047	SGD 543,261	SGD 543,261	0	SGD 9,665	SGD 0.43704	SGD 0.429265
2025-03-26 (Wednesday)	1,243,047	SGD 533,596	SGD 533,596	0	SGD 8,064	SGD 0.429265	SGD 0.422777
2025-03-25 (Tuesday)	1,243,047	SGD 525,532	SGD 525,532	0	SGD 6,030	SGD 0.422777	SGD 0.417926
2025-03-24 (Monday)	1,243,047	SGD 519,502	SGD 519,502	0	SGD -6,030	SGD 0.417926	SGD 0.422777
2025-03-21 (Friday)	1,243,047	SGD 525,532	SGD 525,532	0	SGD 4,436	SGD 0.422777	SGD 0.419209
2025-03-20 (Thursday)	1,243,047	SGD 521,096	SGD 521,096	0	SGD -645	SGD 0.419209	SGD 0.419728
2025-03-19 (Wednesday)	1,243,047	SGD 521,741	SGD 521,741	0	SGD -861	SGD 0.419728	SGD 0.42042
2025-03-18 (Tuesday)	1,243,047	SGD 522,602	SGD 522,602	0	SGD 3,926	SGD 0.42042	SGD 0.417262
2025-03-17 (Monday)	1,243,047	SGD 518,676	SGD 518,676	0	SGD 1,749	SGD 0.417262	SGD 0.415855
2025-03-14 (Friday)	1,243,047	SGD 516,927	SGD 516,927	0	SGD -8,782	SGD 0.415855	SGD 0.42292
2025-03-13 (Thursday)	1,243,047	SGD 525,709	SGD 525,709	0	SGD 12,304	SGD 0.42292	SGD 0.413021
2025-03-12 (Wednesday)	1,243,047	SGD 513,405	SGD 513,405	-6,200	SGD -17,071	SGD 0.413021	SGD 0.424637
2025-03-11 (Tuesday)	1,249,247	SGD 530,476	SGD 530,476	0	SGD 657	SGD 0.424637	SGD 0.424111
2025-03-10 (Monday)	1,249,247	SGD 529,819	SGD 529,819	0	SGD 3,781	SGD 0.424111	SGD 0.421084
2025-03-07 (Friday)	1,249,247	SGD 526,038	SGD 526,038	0	SGD -3,821	SGD 0.421084	SGD 0.424143
2025-03-05 (Wednesday)	1,249,247	SGD 529,859	SGD 529,859	0	SGD 18,292	SGD 0.424143	SGD 0.4095
2025-03-04 (Tuesday)	1,249,247	SGD 511,567	SGD 511,567	-6,200	SGD -11,205	SGD 0.4095	SGD 0.416403
2025-03-03 (Monday)	1,255,447	SGD 522,772	SGD 522,772	0	SGD 1,531	SGD 0.416403	SGD 0.415184
2025-02-28 (Friday)	1,255,447	SGD 521,241	SGD 521,241	0	SGD -600	SGD 0.415184	SGD 0.415662
2025-02-27 (Thursday)	1,255,447	SGD 521,841	SGD 521,841	0	SGD -18,146	SGD 0.415662	SGD 0.430115
2025-02-26 (Wednesday)	1,255,447	SGD 539,987	SGD 539,987	-12,400	SGD 18,688	SGD 0.430115	SGD 0.411169
2025-02-25 (Tuesday)	1,267,847	SGD 521,299	SGD 521,299	0	SGD 234	SGD 0.411169	SGD 0.410984
2025-02-24 (Monday)	1,267,847	SGD 521,065	SGD 521,065	0	SGD -5,465	SGD 0.410984	SGD 0.415295
2025-02-21 (Friday)	1,267,847	SGD 526,530	SGD 526,530	0	SGD -513	SGD 0.415295	SGD 0.415699
2025-02-20 (Thursday)	1,267,847	SGD 527,043	SGD 527,043	0	SGD -1,777	SGD 0.415699	SGD 0.417101
2025-02-19 (Wednesday)	1,267,847	SGD 528,820	SGD 528,820	0	SGD -5,040	SGD 0.417101	SGD 0.421076
2025-02-18 (Tuesday)	1,267,847	SGD 533,860	SGD 533,860	0	SGD -319	SGD 0.421076	SGD 0.421328
2025-02-17 (Monday)	1,267,847	SGD 534,179	SGD 534,179	0	SGD 3,759	SGD 0.421328	SGD 0.418363
2025-02-14 (Friday)	1,267,847	SGD 530,420	SGD 530,420	0	SGD 7,994	SGD 0.418363	SGD 0.412058
2025-02-13 (Thursday)	1,267,847	SGD 522,426	SGD 522,426	3,200	SGD 8,949	SGD 0.412058	SGD 0.406024
2025-02-12 (Wednesday)	1,264,647	SGD 513,477	SGD 513,477	12,800	SGD -4,063	SGD 0.406024	SGD 0.413421
2025-02-11 (Tuesday)	1,251,847	SGD 517,540	SGD 517,540	0	SGD 4,602	SGD 0.413421	SGD 0.409745
2025-02-10 (Monday)	1,251,847	SGD 512,938	SGD 512,938	0	SGD -436	SGD 0.409745	SGD 0.410093
2025-02-07 (Friday)	1,251,847	SGD 513,374	SGD 513,374	0	SGD 3,947	SGD 0.410093	SGD 0.40694
2025-02-06 (Thursday)	1,251,847	SGD 509,427	SGD 509,427	0	SGD -6,176	SGD 0.40694	SGD 0.411874
2025-02-05 (Wednesday)	1,251,847	SGD 515,603	SGD 515,603	0	SGD 1,564	SGD 0.411874	SGD 0.410624
2025-02-04 (Tuesday)	1,251,847	SGD 514,039	SGD 514,039	0	SGD 3,906	SGD 0.410624	SGD 0.407504
2025-02-03 (Monday)	1,251,847	SGD 510,133	SGD 510,133	0	SGD -2,503	SGD 0.407504	SGD 0.409504
2025-01-31 (Friday)	1,251,847	SGD 512,636	SGD 512,636	0	SGD -2,470	SGD 0.409504	SGD 0.411477
2025-01-30 (Thursday)	1,251,847	SGD 515,106	SGD 515,106	0	SGD 267	SGD 0.411477	SGD 0.411264
2025-01-29 (Wednesday)	1,251,847	SGD 514,839	SGD 514,839	0	SGD 1,028	SGD 0.411264	SGD 0.410442
2025-01-28 (Tuesday)	1,251,847	SGD 513,811	SGD 513,811	0	SGD -2,981	SGD 0.410442	SGD 0.412824
2025-01-27 (Monday)	1,251,847	SGD 516,792	SGD 516,792	3,100	SGD -2,959	SGD 0.412824	SGD 0.416218
2025-01-24 (Friday)	1,248,747	SGD 519,751	SGD 519,751	0	SGD 9,044	SGD 0.416218	SGD 0.408976
2025-01-23 (Thursday)	1,248,747	SGD 510,707	SGD 510,707	3,100	SGD 610	SGD 0.408976	SGD 0.409504
2025-01-22 (Wednesday)	1,245,647	SGD 510,097	SGD 510,097	0	SGD -131	SGD 0.409504	SGD 0.409609
2025-01-22 (Wednesday)	1,245,647	SGD 510,097	SGD 510,097	0	SGD -131	SGD 0.409504	SGD 0.409609
2025-01-21 (Tuesday)	1,245,647	SGD 510,228	SGD 510,228
2025-01-20 (Monday)	1,245,647	SGD 514,142	SGD 514,142
2025-01-17 (Friday)	1,245,647	SGD 487,685	SGD 487,685
2025-01-16 (Thursday)	1,245,647	SGD 483,339	SGD 483,339
2025-01-15 (Wednesday)	1,245,647	SGD 483,021	SGD 483,021
2025-01-14 (Tuesday)	1,245,647	SGD 482,685	SGD 482,685
2025-01-13 (Monday)	1,245,647	SGD 480,560	SGD 480,560
2025-01-10 (Friday)	1,245,647	SGD 490,216	SGD 490,216
2025-01-09 (Thursday)	1,245,647	SGD 486,776	SGD 486,776
2025-01-09 (Thursday)	1,245,647	SGD 486,776	SGD 486,776
2025-01-09 (Thursday)	1,245,647	SGD 486,776	SGD 486,776
2025-01-08 (Wednesday)	1,245,647	SGD 495,622	SGD 495,622
2025-01-08 (Wednesday)	1,245,647	SGD 495,622	SGD 495,622
2025-01-08 (Wednesday)	1,245,647	SGD 495,622	SGD 495,622
2025-01-02 (Thursday)	1,268,047	SGD 500,581	SGD 500,581
2024-12-30 (Monday)	1,268,047	SGD 484,966	SGD 484,966
2024-12-06 (Friday)	1,140,047	SGD 488,725	SGD 488,725	0	SGD -13,536	SGD 0.428688	SGD 0.440562
2024-12-05 (Thursday)	1,140,047	SGD 502,261	SGD 502,261	0	SGD -2,560	SGD 0.440562	SGD 0.442807
2024-12-04 (Wednesday)	1,140,047	SGD 504,821	SGD 504,821	6,400	SGD 7,700	SGD 0.442807	SGD 0.438515
2024-12-03 (Tuesday)	1,133,647	SGD 497,121	SGD 497,121	9,300	SGD 9,163	SGD 0.438515	SGD 0.433992
2024-12-02 (Monday)	1,124,347	SGD 487,958	SGD 487,958	0	SGD 1,536	SGD 0.433992	SGD 0.432626
2024-11-29 (Friday)	1,124,347	SGD 486,422	SGD 486,422	0	SGD 815	SGD 0.432626	SGD 0.431901
2024-11-28 (Thursday)	1,124,347	SGD 485,607	SGD 485,607	0	SGD -905	SGD 0.431901	SGD 0.432706
2024-11-27 (Wednesday)	1,124,347	SGD 486,512	SGD 486,512	0	SGD 23,595	SGD 0.432706	SGD 0.411721
2024-11-26 (Tuesday)	1,124,347	SGD 462,917	SGD 462,917	0	SGD 3,693	SGD 0.411721	SGD 0.408436
2024-11-25 (Monday)	1,124,347	SGD 459,224	SGD 459,224	0	SGD 13,319	SGD 0.408436	SGD 0.39659
2024-11-25 (Monday)	1,124,347	SGD 459,224	SGD 459,224	0	SGD 13,319	SGD 0.408436	SGD 0.39659
2024-11-22 (Friday)	1,124,347	SGD 445,905	SGD 445,905	0	SGD 10,987	SGD 0.39659	SGD 0.386818
2024-11-21 (Thursday)	1,124,347	SGD 434,918	SGD 434,918	0	SGD -4,051	SGD 0.386818	SGD 0.390421
2024-11-20 (Wednesday)	1,124,347	SGD 438,969	SGD 438,969	0	SGD 6,302	SGD 0.390421	SGD 0.384816
2024-11-19 (Tuesday)	1,124,347	SGD 432,667	SGD 432,667	19,200	SGD 4,427	SGD 0.384816	SGD 0.387496
2024-11-18 (Monday)	1,105,147	SGD 428,240	SGD 428,240	6,400	SGD -2,738	SGD 0.387496	SGD 0.392245
2024-11-12 (Tuesday)	1,098,747	SGD 430,978	SGD 430,978	12,800	SGD 7,781	SGD 0.392245	SGD 0.389703
2024-11-11 (Monday)	1,085,947	SGD 423,197	SGD 423,197	3,200	SGD -1,586	SGD 0.389703	SGD 0.39232
2024-11-11 (Monday)	1,085,947	SGD 423,197	SGD 423,197	3,200	SGD -1,586	SGD 0.389703	SGD 0.39232
2024-11-08 (Friday)	1,082,747	SGD 424,783	SGD 424,783	0	SGD 10,425	SGD 0.39232	SGD 0.382691
2024-11-08 (Friday)	1,082,747	SGD 424,783	SGD 424,783	0	SGD 10,425	SGD 0.39232	SGD 0.382691
2024-11-07 (Thursday)	1,082,747	SGD 414,358	SGD 414,358	15,500	SGD -1,707	SGD 0.382691	SGD 0.389849
2024-11-07 (Thursday)	1,082,747	SGD 414,358	SGD 414,358	15,500	SGD -1,707	SGD 0.382691	SGD 0.389849
2024-11-06 (Wednesday)	1,067,247	SGD 416,065	SGD 416,065	0	SGD -33,959	SGD 0.389849	SGD 0.421668
2024-11-06 (Wednesday)	1,067,247	SGD 416,065	SGD 416,065	0	SGD -33,959	SGD 0.389849	SGD 0.421668
2024-11-05 (Tuesday)	1,067,247	SGD 450,024	SGD 450,024	0	SGD 4,291	SGD 0.421668	SGD 0.417647
2024-11-05 (Tuesday)	1,067,247	SGD 450,024	SGD 450,024	0	SGD 4,291	SGD 0.421668	SGD 0.417647
2024-11-04 (Monday)	1,067,247	SGD 445,733	SGD 445,733	0	SGD 10,632	SGD 0.417647	SGD 0.407685
2024-11-04 (Monday)	1,067,247	SGD 445,733	SGD 445,733	0	SGD 10,632	SGD 0.417647	SGD 0.407685
2024-11-01 (Friday)	1,067,247	SGD 435,101	SGD 435,101	0	SGD -4,577	SGD 0.407685	SGD 0.411974
2024-11-01 (Friday)	1,067,247	SGD 435,101	SGD 435,101	0	SGD -4,577	SGD 0.407685	SGD 0.411974
2024-10-31 (Thursday)	1,067,247	SGD 439,678	SGD 439,678	0	SGD -133	SGD 0.411974	SGD 0.412099
2024-10-31 (Thursday)	1,067,247	SGD 439,678	SGD 439,678	0	SGD -133	SGD 0.411974	SGD 0.412099
2024-10-30 (Wednesday)	1,067,247	SGD 439,811	SGD 439,811	0	SGD 963	SGD 0.412099	SGD 0.411196
2024-10-30 (Wednesday)	1,067,247	SGD 439,811	SGD 439,811	0	SGD 963	SGD 0.412099	SGD 0.411196
2024-10-29 (Tuesday)	1,067,247	SGD 438,848	SGD 438,848	0	SGD -863	SGD 0.411196	SGD 0.412005
2024-10-29 (Tuesday)	1,067,247	SGD 438,848	SGD 438,848	0	SGD -863	SGD 0.411196	SGD 0.412005
2024-10-28 (Monday)	1,067,247	SGD 439,711	SGD 439,711	0	SGD -4,908	SGD 0.412005	SGD 0.416604
2024-10-28 (Monday)	1,067,247	SGD 439,711	SGD 439,711	0	SGD -4,908	SGD 0.412005	SGD 0.416604
2024-10-25 (Friday)	1,067,247	SGD 444,619	SGD 444,619	0	SGD 4,176	SGD 0.416604	SGD 0.412691
2024-10-25 (Friday)	1,067,247	SGD 444,619	SGD 444,619	0	SGD 4,176	SGD 0.416604	SGD 0.412691
2024-10-24 (Thursday)	1,067,247	SGD 440,443	SGD 440,443	0	SGD -15,197	SGD 0.412691	SGD 0.42693
2024-10-24 (Thursday)	1,067,247	SGD 440,443	SGD 440,443	0	SGD -15,197	SGD 0.412691	SGD 0.42693
2024-10-23 (Wednesday)	1,067,247	SGD 455,640	SGD 455,640	6,200	SGD 20,223	SGD 0.42693	SGD 0.410365
2024-10-23 (Wednesday)	1,067,247	SGD 455,640	SGD 455,640	6,200	SGD 20,223	SGD 0.42693	SGD 0.410365
2024-10-22 (Tuesday)	1,061,047	SGD 435,417	SGD 435,417	0	SGD -8,620	SGD 0.410365	SGD 0.418489
2024-10-22 (Tuesday)	1,061,047	SGD 435,417	SGD 435,417	0	SGD -8,620	SGD 0.410365	SGD 0.418489
2024-10-21 (Monday)	1,061,047	SGD 444,037	SGD 444,037	0	SGD 2,845	SGD 0.418489	SGD 0.415808
2024-10-21 (Monday)	1,061,047	SGD 444,037	SGD 444,037	0	SGD 2,845	SGD 0.418489	SGD 0.415808
2024-10-18 (Friday)	1,061,047	SGD 441,192	SGD 441,192

Share Trades of S08.SI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	3,000			0.435*		0.41
2025-04-16	BUY	40,300			0.408*		0.41
2025-04-14	BUY	6,200			0.391*		0.41
2025-04-08	SELL	-6,200			0.377*		0.41 Profit of 2,572 on sale
2025-04-04	SELL	-6,200			0.425*		0.41 Profit of 2,573 on sale
2025-03-28	BUY	31,000			0.459*		0.41
2025-03-12	SELL	-6,200			0.413*		0.41 Profit of 2,555 on sale
2025-03-04	SELL	-6,200			0.410*		0.41 Profit of 2,552 on sale
2025-02-26	SELL	-12,400			0.430*		0.41 Profit of 5,098 on sale
2025-02-13	BUY	3,200			0.412*		0.41
2025-02-12	BUY	12,800			0.406*		0.41
2025-01-27	BUY	3,100			0.413*		0.41
2025-01-23	BUY	3,100			0.409*		0.41
2024-12-04	BUY	6,400			0.443*		0.41
2024-12-03	BUY	9,300			0.439*		0.41
2024-11-19	BUY	19,200			0.385*		0.41
2024-11-18	BUY	6,400			0.387*		0.41
2024-11-12	BUY	12,800			0.392*		0.41
2024-11-11	BUY	3,200			0.390*		0.41
2024-11-11	BUY	3,200			0.390*		0.41
2024-11-07	BUY	15,500			0.383*		0.41
2024-11-07	BUY	15,500			0.383*		0.41
2024-10-23	BUY	6,200			0.427*		0.41
2024-10-23	BUY	6,200			0.427*		0.41

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 S08.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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