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 V03.SI

Stock Name
Ticker()

Show aggregate V03.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) V03.SI holdings

DateNumber of V03.SI Shares HeldBase Market Value of V03.SI SharesLocal Market Value of V03.SI SharesChange in V03.SI Shares HeldChange in V03.SI Base ValueCurrent Price per V03.SI Share HeldPrevious Price per V03.SI Share Held
2025-03-12 (Wednesday)124,700V03.SI holding decreased by -600SGD 1,164,922V03.SI holding decreased by -8456SGD 1,164,922-600SGD -8,456 SGD 9.3418 SGD 9.36455
2025-03-11 (Tuesday)125,300SGD 1,173,378V03.SI holding decreased by -6071SGD 1,173,3780SGD -6,071 SGD 9.36455 SGD 9.413
2025-03-10 (Monday)125,300SGD 1,179,449V03.SI holding increased by 787SGD 1,179,4490SGD 787 SGD 9.413 SGD 9.40672
2025-03-07 (Friday)125,300SGD 1,178,662V03.SI holding increased by 7590SGD 1,178,6620SGD 7,590 SGD 9.40672 SGD 9.34615
2025-03-05 (Wednesday)125,300SGD 1,171,072V03.SI holding increased by 1195SGD 1,171,0720SGD 1,195 SGD 9.34615 SGD 9.33661
2025-03-04 (Tuesday)125,300V03.SI holding decreased by -600SGD 1,169,877V03.SI holding decreased by -3136SGD 1,169,877-600SGD -3,136 SGD 9.33661 SGD 9.31702
2025-03-03 (Monday)125,900SGD 1,173,013V03.SI holding decreased by -3099SGD 1,173,0130SGD -3,099 SGD 9.31702 SGD 9.34164
2025-02-28 (Friday)125,900SGD 1,176,112V03.SI holding decreased by -18174SGD 1,176,1120SGD -18,174 SGD 9.34164 SGD 9.48599
2025-02-27 (Thursday)125,900SGD 1,194,286V03.SI holding decreased by -6466SGD 1,194,2860SGD -6,466 SGD 9.48599 SGD 9.53735
2025-02-26 (Wednesday)125,900V03.SI holding decreased by -1200SGD 1,200,752V03.SI holding increased by 682SGD 1,200,752-1,200SGD 682 SGD 9.53735 SGD 9.44194
2025-02-25 (Tuesday)127,100SGD 1,200,070V03.SI holding decreased by -22255SGD 1,200,0700SGD -22,255 SGD 9.44194 SGD 9.61703
2025-02-24 (Monday)127,100SGD 1,222,325V03.SI holding decreased by -8350SGD 1,222,3250SGD -8,350 SGD 9.61703 SGD 9.68273
2025-02-21 (Friday)127,100SGD 1,230,675V03.SI holding decreased by -3102SGD 1,230,6750SGD -3,102 SGD 9.68273 SGD 9.70714
2025-02-20 (Thursday)127,100SGD 1,233,777V03.SI holding increased by 16359SGD 1,233,7770SGD 16,359 SGD 9.70714 SGD 9.57843
2025-02-19 (Wednesday)127,100SGD 1,217,418V03.SI holding decreased by -9251SGD 1,217,4180SGD -9,251 SGD 9.57843 SGD 9.65121
2025-02-18 (Tuesday)127,100SGD 1,226,669V03.SI holding increased by 4007SGD 1,226,6690SGD 4,007 SGD 9.65121 SGD 9.61969
2025-02-17 (Monday)127,100SGD 1,222,662V03.SI holding increased by 7257SGD 1,222,6620SGD 7,257 SGD 9.61969 SGD 9.56259
2025-02-14 (Friday)127,100SGD 1,215,405V03.SI holding decreased by -2845SGD 1,215,4050SGD -2,845 SGD 9.56259 SGD 9.58497
2025-02-13 (Thursday)127,100V03.SI holding increased by 300SGD 1,218,250V03.SI holding increased by 8848SGD 1,218,250300SGD 8,848 SGD 9.58497 SGD 9.53787
2025-02-12 (Wednesday)126,800V03.SI holding increased by 1200SGD 1,209,402V03.SI holding increased by 8619SGD 1,209,4021,200SGD 8,619 SGD 9.53787 SGD 9.56037
2025-02-11 (Tuesday)125,600SGD 1,200,783V03.SI holding increased by 13865SGD 1,200,7830SGD 13,865 SGD 9.56037 SGD 9.44998
2025-02-10 (Monday)125,600SGD 1,186,918V03.SI holding increased by 21265SGD 1,186,9180SGD 21,265 SGD 9.44998 SGD 9.28068
2025-02-07 (Friday)125,600SGD 1,165,653V03.SI holding decreased by -3411SGD 1,165,6530SGD -3,411 SGD 9.28068 SGD 9.30783
2025-02-06 (Thursday)125,600SGD 1,169,064V03.SI holding increased by 12332SGD 1,169,0640SGD 12,332 SGD 9.30783 SGD 9.20965
2025-02-05 (Wednesday)125,600SGD 1,156,732V03.SI holding increased by 13731SGD 1,156,7320SGD 13,731 SGD 9.20965 SGD 9.10033
2025-02-04 (Tuesday)125,600SGD 1,143,001V03.SI holding decreased by -29124SGD 1,143,0010SGD -29,124 SGD 9.10033 SGD 9.33221
2025-02-03 (Monday)125,600SGD 1,172,125V03.SI holding increased by 736SGD 1,172,1250SGD 736 SGD 9.33221 SGD 9.32635
2025-01-31 (Friday)125,600SGD 1,171,389V03.SI holding decreased by -8439SGD 1,171,3890SGD -8,439 SGD 9.32635 SGD 9.39353
2025-01-30 (Thursday)125,600SGD 1,179,828V03.SI holding increased by 612SGD 1,179,8280SGD 612 SGD 9.39353 SGD 9.38866
2025-01-29 (Wednesday)125,600SGD 1,179,216V03.SI holding increased by 2355SGD 1,179,2160SGD 2,355 SGD 9.38866 SGD 9.36991
2025-01-28 (Tuesday)125,600SGD 1,176,861V03.SI holding increased by 1580SGD 1,176,8610SGD 1,580 SGD 9.36991 SGD 9.35733
2025-01-27 (Monday)125,600V03.SI holding increased by 300SGD 1,175,281V03.SI holding decreased by -42842SGD 1,175,281300SGD -42,842 SGD 9.35733 SGD 9.72165
2025-01-24 (Friday)125,300SGD 1,218,123V03.SI holding increased by 23339SGD 1,218,1230SGD 23,339 SGD 9.72165 SGD 9.53539
2025-01-23 (Thursday)125,300V03.SI holding increased by 300SGD 1,194,784V03.SI holding increased by 10544SGD 1,194,784300SGD 10,544 SGD 9.53539 SGD 9.47392
2025-01-22 (Wednesday)125,000SGD 1,184,240V03.SI holding increased by 617SGD 1,184,2400SGD 617 SGD 9.47392 SGD 9.46898
2025-01-21 (Tuesday)125,000SGD 1,183,623SGD 1,183,623
2025-01-20 (Monday)125,000SGD 1,170,997SGD 1,170,997
2025-01-17 (Friday)125,000SGD 1,171,789SGD 1,171,789
2025-01-16 (Thursday)125,000SGD 1,161,322SGD 1,161,322
2025-01-15 (Wednesday)125,000SGD 1,150,498SGD 1,150,498
2025-01-14 (Tuesday)125,000SGD 1,147,871SGD 1,147,871
2025-01-13 (Monday)125,000SGD 1,151,914SGD 1,151,914
2025-01-10 (Friday)125,000SGD 1,164,231SGD 1,164,231
2025-01-09 (Thursday)125,000SGD 1,186,041SGD 1,186,041
2025-01-09 (Thursday)125,000SGD 1,186,041SGD 1,186,041
2025-01-09 (Thursday)125,000SGD 1,186,041SGD 1,186,041
2025-01-08 (Wednesday)125,000SGD 1,182,698SGD 1,182,698
2025-01-08 (Wednesday)125,000SGD 1,182,698SGD 1,182,698
2025-01-08 (Wednesday)125,000SGD 1,182,698SGD 1,182,698
2025-01-02 (Thursday)127,100SGD 1,219,989SGD 1,219,989
2024-12-30 (Monday)127,100SGD 1,226,457SGD 1,226,457
2024-12-18 (Wednesday)127,100SGD 1,228,864SGD 1,228,864
2024-12-06 (Friday)115,100SGD 1,131,006V03.SI holding decreased by -54SGD 1,131,0060SGD -54 SGD 9.82629 SGD 9.82676
2024-12-05 (Thursday)115,100SGD 1,131,060V03.SI holding increased by 11497SGD 1,131,0600SGD 11,497 SGD 9.82676 SGD 9.72687
2024-12-04 (Wednesday)115,100V03.SI holding increased by 600SGD 1,119,563V03.SI holding increased by 11540SGD 1,119,563600SGD 11,540 SGD 9.72687 SGD 9.67706
2024-12-03 (Tuesday)114,500V03.SI holding increased by 900SGD 1,108,023V03.SI holding increased by 14119SGD 1,108,023900SGD 14,119 SGD 9.67706 SGD 9.62944
2024-12-02 (Monday)113,600SGD 1,093,904V03.SI holding increased by 3364SGD 1,093,9040SGD 3,364 SGD 9.62944 SGD 9.59982
2024-11-29 (Friday)113,600SGD 1,090,540V03.SI holding increased by 3519SGD 1,090,5400SGD 3,519 SGD 9.59982 SGD 9.56885
2024-11-28 (Thursday)113,600SGD 1,087,021V03.SI holding decreased by -7112SGD 1,087,0210SGD -7,112 SGD 9.56885 SGD 9.63145
2024-11-27 (Wednesday)113,600SGD 1,094,133V03.SI holding decreased by -573SGD 1,094,1330SGD -573 SGD 9.63145 SGD 9.6365
2024-11-26 (Tuesday)113,600SGD 1,094,706V03.SI holding increased by 6454SGD 1,094,7060SGD 6,454 SGD 9.6365 SGD 9.57968
2024-11-26 (Tuesday)113,600SGD 1,094,706V03.SI holding increased by 6454SGD 1,094,7060SGD 6,454 SGD 9.6365 SGD 9.57968
2024-11-25 (Monday)113,600SGD 1,088,252V03.SI holding decreased by -3959SGD 1,088,2520SGD -3,959 SGD 9.57968 SGD 9.61453
2024-11-22 (Friday)113,600SGD 1,092,211V03.SI holding increased by 5477SGD 1,092,2110SGD 5,477 SGD 9.61453 SGD 9.56632
2024-11-21 (Thursday)113,600SGD 1,086,734V03.SI holding decreased by -3900SGD 1,086,7340SGD -3,900 SGD 9.56632 SGD 9.60065
2024-11-20 (Wednesday)113,600SGD 1,090,634V03.SI holding decreased by -4367SGD 1,090,6340SGD -4,367 SGD 9.60065 SGD 9.63909
2024-11-19 (Tuesday)113,600V03.SI holding increased by 1800SGD 1,095,001V03.SI holding increased by 38610SGD 1,095,0011,800SGD 38,610 SGD 9.63909 SGD 9.44894
2024-11-18 (Monday)111,800V03.SI holding increased by 600SGD 1,056,391V03.SI holding increased by 1260SGD 1,056,391600SGD 1,260 SGD 9.44894 SGD 9.48859
2024-11-12 (Tuesday)111,200V03.SI holding increased by 1200SGD 1,055,131V03.SI holding decreased by -8308SGD 1,055,1311,200SGD -8,308 SGD 9.48859 SGD 9.66763
2024-11-11 (Monday)110,000V03.SI holding increased by 300SGD 1,063,439V03.SI holding decreased by -66294SGD 1,063,439300SGD -66,294 SGD 9.66763 SGD 10.2984
2024-11-11 (Monday)110,000V03.SI holding increased by 300SGD 1,063,439V03.SI holding decreased by -66294SGD 1,063,439300SGD -66,294 SGD 9.66763 SGD 10.2984
2024-11-08 (Friday)109,700SGD 1,129,733V03.SI holding decreased by -3346SGD 1,129,7330SGD -3,346 SGD 10.2984 SGD 10.3289
2024-11-08 (Friday)109,700SGD 1,129,733V03.SI holding decreased by -3346SGD 1,129,7330SGD -3,346 SGD 10.2984 SGD 10.3289
2024-11-07 (Thursday)109,700V03.SI holding increased by 1500SGD 1,133,079V03.SI holding increased by 53391SGD 1,133,0791,500SGD 53,391 SGD 10.3289 SGD 9.97863
2024-11-07 (Thursday)109,700V03.SI holding increased by 1500SGD 1,133,079V03.SI holding increased by 53391SGD 1,133,0791,500SGD 53,391 SGD 10.3289 SGD 9.97863
2024-11-06 (Wednesday)108,200SGD 1,079,688V03.SI holding decreased by -16945SGD 1,079,6880SGD -16,945 SGD 9.97863 SGD 10.1352
2024-11-06 (Wednesday)108,200SGD 1,079,688V03.SI holding decreased by -16945SGD 1,079,6880SGD -16,945 SGD 9.97863 SGD 10.1352
2024-11-05 (Tuesday)108,200SGD 1,096,633V03.SI holding decreased by -238SGD 1,096,6330SGD -238 SGD 10.1352 SGD 10.1374
2024-11-05 (Tuesday)108,200SGD 1,096,633V03.SI holding decreased by -238SGD 1,096,6330SGD -238 SGD 10.1352 SGD 10.1374
2024-11-04 (Monday)108,200SGD 1,096,871V03.SI holding increased by 5518SGD 1,096,8710SGD 5,518 SGD 10.1374 SGD 10.0864
2024-11-04 (Monday)108,200SGD 1,096,871V03.SI holding increased by 5518SGD 1,096,8710SGD 5,518 SGD 10.1374 SGD 10.0864
2024-11-01 (Friday)108,200SGD 1,091,353V03.SI holding increased by 3546SGD 1,091,3530SGD 3,546 SGD 10.0864 SGD 10.0537
2024-11-01 (Friday)108,200SGD 1,091,353V03.SI holding increased by 3546SGD 1,091,3530SGD 3,546 SGD 10.0864 SGD 10.0537
2024-10-31 (Thursday)108,200SGD 1,087,807V03.SI holding decreased by -329SGD 1,087,8070SGD -329 SGD 10.0537 SGD 10.0567
2024-10-31 (Thursday)108,200SGD 1,087,807V03.SI holding decreased by -329SGD 1,087,8070SGD -329 SGD 10.0537 SGD 10.0567
2024-10-30 (Wednesday)108,200SGD 1,088,136V03.SI holding decreased by -8232SGD 1,088,1360SGD -8,232 SGD 10.0567 SGD 10.1328
2024-10-30 (Wednesday)108,200SGD 1,088,136V03.SI holding decreased by -8232SGD 1,088,1360SGD -8,232 SGD 10.0567 SGD 10.1328
2024-10-29 (Tuesday)108,200SGD 1,096,368V03.SI holding decreased by -8699SGD 1,096,3680SGD -8,699 SGD 10.1328 SGD 10.2132
2024-10-29 (Tuesday)108,200SGD 1,096,368V03.SI holding decreased by -8699SGD 1,096,3680SGD -8,699 SGD 10.1328 SGD 10.2132
2024-10-28 (Monday)108,200SGD 1,105,067V03.SI holding decreased by -7913SGD 1,105,0670SGD -7,913 SGD 10.2132 SGD 10.2863
2024-10-28 (Monday)108,200SGD 1,105,067V03.SI holding decreased by -7913SGD 1,105,0670SGD -7,913 SGD 10.2132 SGD 10.2863
2024-10-25 (Friday)108,200SGD 1,112,980V03.SI holding decreased by -9495SGD 1,112,9800SGD -9,495 SGD 10.2863 SGD 10.3741
2024-10-25 (Friday)108,200SGD 1,112,980V03.SI holding decreased by -9495SGD 1,112,9800SGD -9,495 SGD 10.2863 SGD 10.3741
2024-10-24 (Thursday)108,200SGD 1,122,475V03.SI holding decreased by -1713SGD 1,122,4750SGD -1,713 SGD 10.3741 SGD 10.3899
2024-10-24 (Thursday)108,200SGD 1,122,475V03.SI holding decreased by -1713SGD 1,122,4750SGD -1,713 SGD 10.3741 SGD 10.3899
2024-10-23 (Wednesday)108,200V03.SI holding increased by 600SGD 1,124,188V03.SI holding decreased by -5861SGD 1,124,188600SGD -5,861 SGD 10.3899 SGD 10.5023
2024-10-23 (Wednesday)108,200V03.SI holding increased by 600SGD 1,124,188V03.SI holding decreased by -5861SGD 1,124,188600SGD -5,861 SGD 10.3899 SGD 10.5023
2024-10-22 (Tuesday)107,600SGD 1,130,049V03.SI holding increased by 218SGD 1,130,0490SGD 218 SGD 10.5023 SGD 10.5003
2024-10-22 (Tuesday)107,600SGD 1,130,049V03.SI holding increased by 218SGD 1,130,0490SGD 218 SGD 10.5023 SGD 10.5003
2024-10-21 (Monday)107,600SGD 1,129,831V03.SI holding decreased by -3881SGD 1,129,8310SGD -3,881 SGD 10.5003 SGD 10.5364
2024-10-18 (Friday)107,600SGD 1,133,712SGD 1,133,712
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 V03.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of V03.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 9.342* 9.77 Profit of 5,860 on sale
2025-03-04SELL-600 9.337* 9.79 Profit of 5,875 on sale
2025-02-26SELL-1,200 9.537* 9.81 Profit of 11,774 on sale
2025-02-13BUY300 9.585* 9.84
2025-02-12BUY1,200 9.538* 9.85
2025-01-27BUY300 9.357* 9.96
2025-01-23BUY300 9.535* 9.98
2024-12-04BUY600 9.727* 10.00
2024-12-03BUY900 9.677* 10.01
2024-11-19BUY1,800 9.639* 10.14
2024-11-18BUY600 9.449* 10.16
2024-11-12BUY1,200 9.489* 10.19
2024-11-11BUY300 9.668* 10.22
2024-11-11BUY300 9.668* 10.22
2024-11-07BUY1,500 10.329* 10.21
2024-11-07BUY1,500 10.329* 10.21
2024-10-23BUY600 10.390* 10.50
2024-10-23BUY600 10.390* 10.50
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 V03.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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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.