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 S58.SI

Stock Name
Ticker()

Show aggregate S58.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) S58.SI holdings

DateNumber of S58.SI Shares HeldBase Market Value of S58.SI SharesLocal Market Value of S58.SI SharesChange in S58.SI Shares HeldChange in S58.SI Base ValueCurrent Price per S58.SI Share HeldPrevious Price per S58.SI Share Held
2025-03-12 (Wednesday)701,501S58.SI holding decreased by -3200SGD 1,590,908S58.SI holding decreased by -29764SGD 1,590,908-3,200SGD -29,764 SGD 2.26786 SGD 2.2998
2025-03-11 (Tuesday)704,701SGD 1,620,672S58.SI holding decreased by -19152SGD 1,620,6720SGD -19,152 SGD 2.2998 SGD 2.32698
2025-03-10 (Monday)704,701SGD 1,639,824S58.SI holding decreased by -2836SGD 1,639,8240SGD -2,836 SGD 2.32698 SGD 2.331
2025-03-07 (Friday)704,701SGD 1,642,660S58.SI holding increased by 18584SGD 1,642,6600SGD 18,584 SGD 2.331 SGD 2.30463
2025-03-05 (Wednesday)704,701SGD 1,624,076S58.SI holding increased by 8054SGD 1,624,0760SGD 8,054 SGD 2.30463 SGD 2.2932
2025-03-04 (Tuesday)704,701S58.SI holding decreased by -3200SGD 1,616,022S58.SI holding increased by 5302SGD 1,616,022-3,200SGD 5,302 SGD 2.2932 SGD 2.27535
2025-03-03 (Monday)707,901SGD 1,610,720S58.SI holding increased by 15214SGD 1,610,7200SGD 15,214 SGD 2.27535 SGD 2.25385
2025-02-28 (Friday)707,901SGD 1,595,506S58.SI holding decreased by -33363SGD 1,595,5060SGD -33,363 SGD 2.25385 SGD 2.30098
2025-02-27 (Thursday)707,901SGD 1,628,869S58.SI holding decreased by -17967SGD 1,628,8690SGD -17,967 SGD 2.30098 SGD 2.32636
2025-02-26 (Wednesday)707,901S58.SI holding decreased by -6400SGD 1,646,836S58.SI holding increased by 7465SGD 1,646,836-6,400SGD 7,465 SGD 2.32636 SGD 2.29507
2025-02-25 (Tuesday)714,301SGD 1,639,371S58.SI holding decreased by -63315SGD 1,639,3710SGD -63,315 SGD 2.29507 SGD 2.38371
2025-02-24 (Monday)714,301SGD 1,702,686S58.SI holding decreased by -61152SGD 1,702,6860SGD -61,152 SGD 2.38371 SGD 2.46932
2025-02-21 (Friday)714,301SGD 1,763,838S58.SI holding increased by 3633SGD 1,763,8380SGD 3,633 SGD 2.46932 SGD 2.46423
2025-02-20 (Thursday)714,301SGD 1,760,205S58.SI holding decreased by -808SGD 1,760,2050SGD -808 SGD 2.46423 SGD 2.46537
2025-02-19 (Wednesday)714,301SGD 1,761,013S58.SI holding decreased by -22344SGD 1,761,0130SGD -22,344 SGD 2.46537 SGD 2.49665
2025-02-18 (Tuesday)714,301SGD 1,783,357S58.SI holding increased by 30896SGD 1,783,3570SGD 30,896 SGD 2.49665 SGD 2.45339
2025-02-17 (Monday)714,301SGD 1,752,461S58.SI holding decreased by -24553SGD 1,752,4610SGD -24,553 SGD 2.45339 SGD 2.48777
2025-02-14 (Friday)714,301SGD 1,777,014S58.SI holding decreased by -10197SGD 1,777,0140SGD -10,197 SGD 2.48777 SGD 2.50204
2025-02-13 (Thursday)714,301S58.SI holding increased by 1600SGD 1,787,211S58.SI holding increased by 40446SGD 1,787,2111,600SGD 40,446 SGD 2.50204 SGD 2.45091
2025-02-12 (Wednesday)712,701S58.SI holding increased by 6400SGD 1,746,765S58.SI holding increased by 31265SGD 1,746,7656,400SGD 31,265 SGD 2.45091 SGD 2.42885
2025-02-11 (Tuesday)706,301SGD 1,715,500S58.SI holding increased by 31224SGD 1,715,5000SGD 31,224 SGD 2.42885 SGD 2.38464
2025-02-10 (Monday)706,301SGD 1,684,276S58.SI holding decreased by -32745SGD 1,684,2760SGD -32,745 SGD 2.38464 SGD 2.431
2025-02-07 (Friday)706,301SGD 1,717,021S58.SI holding increased by 13391SGD 1,717,0210SGD 13,391 SGD 2.431 SGD 2.41205
2025-02-06 (Thursday)706,301SGD 1,703,630S58.SI holding increased by 121SGD 1,703,6300SGD 121 SGD 2.41205 SGD 2.41187
2025-02-05 (Wednesday)706,301SGD 1,703,509S58.SI holding decreased by -15735SGD 1,703,5090SGD -15,735 SGD 2.41187 SGD 2.43415
2025-02-04 (Tuesday)706,301SGD 1,719,244S58.SI holding decreased by -18051SGD 1,719,2440SGD -18,051 SGD 2.43415 SGD 2.45971
2025-02-03 (Monday)706,301SGD 1,737,295S58.SI holding decreased by -29369SGD 1,737,2950SGD -29,369 SGD 2.45971 SGD 2.50129
2025-01-31 (Friday)706,301SGD 1,766,664S58.SI holding decreased by -13751SGD 1,766,6640SGD -13,751 SGD 2.50129 SGD 2.52076
2025-01-30 (Thursday)706,301SGD 1,780,415S58.SI holding increased by 924SGD 1,780,4150SGD 924 SGD 2.52076 SGD 2.51945
2025-01-29 (Wednesday)706,301SGD 1,779,491S58.SI holding increased by 3553SGD 1,779,4910SGD 3,553 SGD 2.51945 SGD 2.51442
2025-01-28 (Tuesday)706,301SGD 1,775,938S58.SI holding decreased by -20811SGD 1,775,9380SGD -20,811 SGD 2.51442 SGD 2.54389
2025-01-27 (Monday)706,301S58.SI holding increased by 1600SGD 1,796,749S58.SI holding decreased by -5006SGD 1,796,7491,600SGD -5,006 SGD 2.54389 SGD 2.55677
2025-01-24 (Friday)704,701SGD 1,801,755S58.SI holding decreased by -26142SGD 1,801,7550SGD -26,142 SGD 2.55677 SGD 2.59386
2025-01-23 (Thursday)704,701S58.SI holding increased by 1600SGD 1,827,897S58.SI holding increased by 1795SGD 1,827,8971,600SGD 1,795 SGD 2.59386 SGD 2.59721
2025-01-22 (Wednesday)703,101SGD 1,826,102S58.SI holding decreased by -52363SGD 1,826,1020SGD -52,363 SGD 2.59721 SGD 2.67169
2025-01-21 (Tuesday)703,101SGD 1,878,465SGD 1,878,465
2025-01-20 (Monday)703,101SGD 1,850,061SGD 1,850,061
2025-01-17 (Friday)703,101SGD 1,857,442SGD 1,857,442
2025-01-16 (Thursday)703,101SGD 1,863,406SGD 1,863,406
2025-01-15 (Wednesday)703,101SGD 1,862,179SGD 1,862,179
2025-01-14 (Tuesday)703,101SGD 1,860,885SGD 1,860,885
2025-01-13 (Monday)703,101SGD 1,837,336SGD 1,837,336
2025-01-10 (Friday)703,101SGD 1,854,918SGD 1,854,918
2025-01-09 (Thursday)703,101SGD 1,859,118SGD 1,859,118
2025-01-09 (Thursday)703,101SGD 1,859,118SGD 1,859,118
2025-01-09 (Thursday)703,101SGD 1,859,118SGD 1,859,118
2025-01-08 (Wednesday)703,101SGD 1,878,700SGD 1,878,700
2025-01-08 (Wednesday)703,101SGD 1,878,700SGD 1,878,700
2025-01-08 (Wednesday)703,101SGD 1,878,700SGD 1,878,700
2025-01-02 (Thursday)714,301SGD 1,900,764SGD 1,900,764
2024-12-30 (Monday)714,301SGD 1,933,312SGD 1,933,312
2024-12-18 (Wednesday)714,301SGD 1,906,070SGD 1,906,070
2024-12-06 (Friday)650,301SGD 1,827,805S58.SI holding decreased by -17434SGD 1,827,8050SGD -17,434 SGD 2.81071 SGD 2.83752
2024-12-05 (Thursday)650,301SGD 1,845,239S58.SI holding increased by 6180SGD 1,845,2390SGD 6,180 SGD 2.83752 SGD 2.82801
2024-12-04 (Wednesday)650,301S58.SI holding increased by 3200SGD 1,839,059S58.SI holding increased by 25858SGD 1,839,0593,200SGD 25,858 SGD 2.82801 SGD 2.80204
2024-12-03 (Tuesday)647,101S58.SI holding increased by 4800SGD 1,813,201S58.SI holding increased by 26318SGD 1,813,2014,800SGD 26,318 SGD 2.80204 SGD 2.782
2024-12-02 (Monday)642,301SGD 1,786,883S58.SI holding decreased by -14521SGD 1,786,8830SGD -14,521 SGD 2.782 SGD 2.80461
2024-11-29 (Friday)642,301SGD 1,801,404S58.SI holding decreased by -16113SGD 1,801,4040SGD -16,113 SGD 2.80461 SGD 2.8297
2024-11-28 (Thursday)642,301SGD 1,817,517S58.SI holding decreased by -22557SGD 1,817,5170SGD -22,557 SGD 2.8297 SGD 2.86482
2024-11-27 (Wednesday)642,301SGD 1,840,074S58.SI holding increased by 19904SGD 1,840,0740SGD 19,904 SGD 2.86482 SGD 2.83383
2024-11-26 (Tuesday)642,301SGD 1,820,170S58.SI holding decreased by -20972SGD 1,820,1700SGD -20,972 SGD 2.83383 SGD 2.86648
2024-11-25 (Monday)642,301SGD 1,841,142S58.SI holding increased by 12798SGD 1,841,1420SGD 12,798 SGD 2.86648 SGD 2.84655
2024-11-22 (Friday)642,301SGD 1,828,344S58.SI holding decreased by -6392SGD 1,828,3440SGD -6,392 SGD 2.84655 SGD 2.8565
2024-11-21 (Thursday)642,301SGD 1,834,736S58.SI holding increased by 546SGD 1,834,7360SGD 546 SGD 2.8565 SGD 2.85565
2024-11-20 (Wednesday)642,301SGD 1,834,190S58.SI holding decreased by -13571SGD 1,834,1900SGD -13,571 SGD 2.85565 SGD 2.87678
2024-11-19 (Tuesday)642,301S58.SI holding increased by 9600SGD 1,847,761S58.SI holding increased by 84430SGD 1,847,7619,600SGD 84,430 SGD 2.87678 SGD 2.78699
2024-11-18 (Monday)632,701S58.SI holding increased by 3200SGD 1,763,331S58.SI holding increased by 4331SGD 1,763,3313,200SGD 4,331 SGD 2.78699 SGD 2.79428
2024-11-12 (Tuesday)629,501S58.SI holding increased by 6400SGD 1,759,000S58.SI holding decreased by -1476SGD 1,759,0006,400SGD -1,476 SGD 2.79428 SGD 2.82535
2024-11-11 (Monday)623,101S58.SI holding increased by 1600SGD 1,760,476S58.SI holding decreased by -44782SGD 1,760,4761,600SGD -44,782 SGD 2.82535 SGD 2.90467
2024-11-08 (Friday)621,501SGD 1,805,258S58.SI holding decreased by -69230SGD 1,805,2580SGD -69,230 SGD 2.90467 SGD 3.01607
2024-11-07 (Thursday)621,501S58.SI holding increased by 8000SGD 1,874,488S58.SI holding increased by 30098SGD 1,874,4888,000SGD 30,098 SGD 3.01607 SGD 3.00634
2024-11-06 (Wednesday)613,501SGD 1,844,390S58.SI holding decreased by -15410SGD 1,844,3900SGD -15,410 SGD 3.00634 SGD 3.03145
2024-11-05 (Tuesday)613,501SGD 1,859,800S58.SI holding increased by 19623SGD 1,859,8000SGD 19,623 SGD 3.03145 SGD 2.99947
2024-11-04 (Monday)613,501SGD 1,840,177S58.SI holding increased by 1365SGD 1,840,1770SGD 1,365 SGD 2.99947 SGD 2.99724
2024-11-01 (Friday)613,501SGD 1,838,812S58.SI holding increased by 11619SGD 1,838,8120SGD 11,619 SGD 2.99724 SGD 2.9783
2024-10-31 (Thursday)613,501SGD 1,827,193S58.SI holding decreased by -553SGD 1,827,1930SGD -553 SGD 2.9783 SGD 2.97921
2024-10-30 (Wednesday)613,501SGD 1,827,746S58.SI holding increased by 8628SGD 1,827,7460SGD 8,628 SGD 2.97921 SGD 2.96514
2024-10-29 (Tuesday)613,501SGD 1,819,118S58.SI holding decreased by -12851SGD 1,819,1180SGD -12,851 SGD 2.96514 SGD 2.98609
2024-10-28 (Monday)613,501SGD 1,831,969S58.SI holding decreased by -31490SGD 1,831,9690SGD -31,490 SGD 2.98609 SGD 3.03742
2024-10-25 (Friday)613,501SGD 1,863,459S58.SI holding increased by 125996SGD 1,863,4590SGD 125,996 SGD 3.03742 SGD 2.83205
2024-10-24 (Thursday)613,501SGD 1,737,463S58.SI holding increased by 3676SGD 1,737,4630SGD 3,676 SGD 2.83205 SGD 2.82605
2024-10-23 (Wednesday)613,501S58.SI holding increased by 3200SGD 1,733,787S58.SI holding increased by 3851SGD 1,733,7873,200SGD 3,851 SGD 2.82605 SGD 2.83456
2024-10-22 (Tuesday)610,301SGD 1,729,936S58.SI holding decreased by -11459SGD 1,729,9360SGD -11,459 SGD 2.83456 SGD 2.85334
2024-10-21 (Monday)610,301SGD 1,741,395S58.SI holding decreased by -4717SGD 1,741,3950SGD -4,717 SGD 2.85334 SGD 2.86107
2024-10-18 (Friday)610,301SGD 1,746,112SGD 1,746,112
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 S58.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of S58.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,200 2.268* 2.65 Profit of 8,477 on sale
2025-03-04SELL-3,200 2.293* 2.68 Profit of 8,566 on sale
2025-02-26SELL-6,400 2.326* 2.70 Profit of 17,306 on sale
2025-02-13BUY1,600 2.502* 2.75
2025-02-12BUY6,400 2.451* 2.76
2025-01-27BUY1,600 2.544* 2.86
2025-01-23BUY1,600 2.594* 2.88
2024-12-04BUY3,200 2.828* 2.89
2024-12-03BUY4,800 2.802* 2.90
2024-11-19BUY9,600 2.877* 2.93
2024-11-18BUY3,200 2.787* 2.93
2024-11-12BUY6,400 2.794* 2.94
2024-11-11BUY1,600 2.825* 2.95
2024-11-07BUY8,000 3.016* 2.95
2024-10-23BUY3,200 2.826* 2.84
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 S58.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.

Back to Listing

Disclaimer

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.