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 AGL.AX

Stock Name
Ticker()

Show aggregate AGL.AX holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) AGL.AX holdings

DateNumber of AGL.AX Shares HeldBase Market Value of AGL.AX SharesLocal Market Value of AGL.AX SharesChange in AGL.AX Shares HeldChange in AGL.AX Base ValueCurrent Price per AGL.AX Share HeldPrevious Price per AGL.AX Share Held
2025-03-12 (Wednesday)373,679AGL.AX holding decreased by -1754AUD 2,436,152AGL.AX holding increased by 46071AUD 2,436,152-1,754AUD 46,071 AUD 6.51937 AUD 6.3662
2025-03-11 (Tuesday)375,433AUD 2,390,081AGL.AX holding increased by 5839AUD 2,390,0810AUD 5,839 AUD 6.3662 AUD 6.35065
2025-03-10 (Monday)375,433AUD 2,384,242AGL.AX holding decreased by -2646AUD 2,384,2420AUD -2,646 AUD 6.35065 AUD 6.35769
2025-03-07 (Friday)375,433AUD 2,386,888AGL.AX holding decreased by -108634AUD 2,386,8880AUD -108,634 AUD 6.35769 AUD 6.64705
2025-03-05 (Wednesday)375,433AUD 2,495,522AGL.AX holding increased by 18599AUD 2,495,5220AUD 18,599 AUD 6.64705 AUD 6.59751
2025-03-04 (Tuesday)375,433AGL.AX holding decreased by -1754AUD 2,476,923AGL.AX holding decreased by -11480AUD 2,476,923-1,754AUD -11,480 AUD 6.59751 AUD 6.59727
2025-03-03 (Monday)377,187AUD 2,488,403AGL.AX holding increased by 34971AUD 2,488,4030AUD 34,971 AUD 6.59727 AUD 6.50455
2025-02-28 (Friday)377,187AUD 2,453,432AGL.AX holding decreased by -19712AUD 2,453,4320AUD -19,712 AUD 6.50455 AUD 6.55681
2025-02-27 (Thursday)377,187AUD 2,473,144AGL.AX holding decreased by -38013AUD 2,473,1440AUD -38,013 AUD 6.55681 AUD 6.65759
2025-02-26 (Wednesday)377,187AGL.AX holding decreased by -3492AUD 2,511,157AGL.AX holding decreased by -25247AUD 2,511,157-3,492AUD -25,247 AUD 6.65759 AUD 6.66284
2025-02-25 (Tuesday)380,679AUD 2,536,404AGL.AX holding decreased by -61629AUD 2,536,4040AUD -61,629 AUD 6.66284 AUD 6.82473
2025-02-24 (Monday)380,679AUD 2,598,033AGL.AX holding increased by 35302AUD 2,598,0330AUD 35,302 AUD 6.82473 AUD 6.732
2025-02-21 (Friday)380,679AUD 2,562,731AGL.AX holding decreased by -39688AUD 2,562,7310AUD -39,688 AUD 6.732 AUD 6.83626
2025-02-20 (Thursday)380,679AUD 2,602,419AGL.AX holding increased by 11265AUD 2,602,4190AUD 11,265 AUD 6.83626 AUD 6.80666
2025-02-19 (Wednesday)380,679AUD 2,591,154AGL.AX holding increased by 27795AUD 2,591,1540AUD 27,795 AUD 6.80666 AUD 6.73365
2025-02-18 (Tuesday)380,679AUD 2,563,359AGL.AX holding decreased by -34324AUD 2,563,3590AUD -34,324 AUD 6.73365 AUD 6.82381
2025-02-17 (Monday)380,679AUD 2,597,683AGL.AX holding increased by 3442AUD 2,597,6830AUD 3,442 AUD 6.82381 AUD 6.81477
2025-02-14 (Friday)380,679AUD 2,594,241AGL.AX holding decreased by -33437AUD 2,594,2410AUD -33,437 AUD 6.81477 AUD 6.90261
2025-02-13 (Thursday)380,679AGL.AX holding increased by 877AUD 2,627,678AGL.AX holding decreased by -167660AUD 2,627,678877AUD -167,660 AUD 6.90261 AUD 7.35999
2025-02-12 (Wednesday)379,802AGL.AX holding increased by 3508AUD 2,795,338AGL.AX holding increased by 24372AUD 2,795,3383,508AUD 24,372 AUD 7.35999 AUD 7.36383
2025-02-11 (Tuesday)376,294AUD 2,770,966AGL.AX holding increased by 6492AUD 2,770,9660AUD 6,492 AUD 7.36383 AUD 7.34658
2025-02-10 (Monday)376,294AUD 2,764,474AGL.AX holding decreased by -1361AUD 2,764,4740AUD -1,361 AUD 7.34658 AUD 7.3502
2025-02-07 (Friday)376,294AUD 2,765,835AGL.AX holding decreased by -27158AUD 2,765,8350AUD -27,158 AUD 7.3502 AUD 7.42237
2025-02-06 (Thursday)376,294AUD 2,792,993AGL.AX holding increased by 26928AUD 2,792,9930AUD 26,928 AUD 7.42237 AUD 7.35081
2025-02-05 (Wednesday)376,294AUD 2,766,065AGL.AX holding increased by 68723AUD 2,766,0650AUD 68,723 AUD 7.35081 AUD 7.16818
2025-02-04 (Tuesday)376,294AUD 2,697,342AGL.AX holding decreased by -16107AUD 2,697,3420AUD -16,107 AUD 7.16818 AUD 7.21098
2025-02-03 (Monday)376,294AUD 2,713,449AGL.AX holding increased by 9551AUD 2,713,4490AUD 9,551 AUD 7.21098 AUD 7.1856
2025-01-31 (Friday)376,294AUD 2,703,898AGL.AX holding decreased by -49870AUD 2,703,8980AUD -49,870 AUD 7.1856 AUD 7.31813
2025-01-30 (Thursday)376,294AUD 2,753,768AGL.AX holding decreased by -9066AUD 2,753,7680AUD -9,066 AUD 7.31813 AUD 7.34222
2025-01-29 (Wednesday)376,294AUD 2,762,834AGL.AX holding increased by 77049AUD 2,762,8340AUD 77,049 AUD 7.34222 AUD 7.13746
2025-01-28 (Tuesday)376,294AGL.AX holding increased by 873AUD 2,685,785AGL.AX holding decreased by -74635AUD 2,685,785873AUD -74,635 AUD 7.13746 AUD 7.35287
2025-01-27 (Monday)375,421AUD 2,760,420AGL.AX holding decreased by -17130AUD 2,760,4200AUD -17,130 AUD 7.35287 AUD 7.39849
2025-01-24 (Friday)375,421AUD 2,777,550AGL.AX holding increased by 41240AUD 2,777,5500AUD 41,240 AUD 7.39849 AUD 7.28864
2025-01-23 (Thursday)375,421AGL.AX holding increased by 873AUD 2,736,310AGL.AX holding decreased by -19261AUD 2,736,310873AUD -19,261 AUD 7.28864 AUD 7.35706
2025-01-22 (Wednesday)374,548AUD 2,755,571AGL.AX holding increased by 24248AUD 2,755,5710AUD 24,248 AUD 7.35706 AUD 7.29232
2025-01-22 (Wednesday)374,548AUD 2,755,571AGL.AX holding increased by 24248AUD 2,755,5710AUD 24,248 AUD 7.35706 AUD 7.29232
2025-01-21 (Tuesday)374,548AUD 2,731,323AUD 2,731,323
2025-01-20 (Monday)374,548AUD 2,770,294AUD 2,770,294
2025-01-17 (Friday)374,548AUD 2,730,395AUD 2,730,395
2025-01-16 (Thursday)374,548AUD 2,711,975AUD 2,711,975
2025-01-15 (Wednesday)374,548AUD 2,661,166AUD 2,661,166
2025-01-14 (Tuesday)374,548AUD 2,668,589AUD 2,668,589
2025-01-13 (Monday)374,548AUD 2,653,813AUD 2,653,813
2025-01-10 (Friday)374,548AUD 2,612,166AUD 2,612,166
2025-01-09 (Thursday)374,548AUD 2,592,867AUD 2,592,867
2025-01-09 (Thursday)374,548AUD 2,592,867AUD 2,592,867
2025-01-09 (Thursday)374,548AUD 2,592,867AUD 2,592,867
2025-01-08 (Wednesday)374,548AUD 2,611,403AUD 2,611,403
2025-01-08 (Wednesday)374,548AUD 2,611,403AUD 2,611,403
2025-01-08 (Wednesday)374,548AUD 2,611,403AUD 2,611,403
2025-01-02 (Thursday)380,687AUD 2,692,888AUD 2,692,888
2024-12-30 (Monday)380,687AUD 2,664,725AUD 2,664,725
2024-12-18 (Wednesday)380,687AUD 2,597,256AUD 2,597,256
2024-12-06 (Friday)345,519AUD 2,439,692AGL.AX holding decreased by -21819AUD 2,439,6920AUD -21,819 AUD 7.06095 AUD 7.1241
2024-12-05 (Thursday)345,519AUD 2,461,511AGL.AX holding decreased by -1458AUD 2,461,5110AUD -1,458 AUD 7.1241 AUD 7.12832
2024-12-04 (Wednesday)345,519AGL.AX holding increased by 1750AUD 2,462,969AGL.AX holding decreased by -22099AUD 2,462,9691,750AUD -22,099 AUD 7.12832 AUD 7.22889
2024-12-03 (Tuesday)343,769AGL.AX holding increased by 2625AUD 2,485,068AGL.AX holding increased by 25998AUD 2,485,0682,625AUD 25,998 AUD 7.22889 AUD 7.2083
2024-12-02 (Monday)341,144AUD 2,459,070AGL.AX holding decreased by -29999AUD 2,459,0700AUD -29,999 AUD 7.2083 AUD 7.29624
2024-11-29 (Friday)341,144AUD 2,489,069AGL.AX holding increased by 14601AUD 2,489,0690AUD 14,601 AUD 7.29624 AUD 7.25344
2024-11-28 (Thursday)341,144AUD 2,474,468AGL.AX holding increased by 69AUD 2,474,4680AUD 69 AUD 7.25344 AUD 7.25324
2024-11-27 (Wednesday)341,144AUD 2,474,399AGL.AX holding increased by 12494AUD 2,474,3990AUD 12,494 AUD 7.25324 AUD 7.21662
2024-11-26 (Tuesday)341,144AUD 2,461,905AGL.AX holding increased by 13291AUD 2,461,9050AUD 13,291 AUD 7.21662 AUD 7.17766
2024-11-25 (Monday)341,144AUD 2,448,614AGL.AX holding increased by 34026AUD 2,448,6140AUD 34,026 AUD 7.17766 AUD 7.07791
2024-11-22 (Friday)341,144AUD 2,414,588AGL.AX holding increased by 18124AUD 2,414,5880AUD 18,124 AUD 7.07791 AUD 7.02479
2024-11-21 (Thursday)341,144AUD 2,396,464AGL.AX holding decreased by -30107AUD 2,396,4640AUD -30,107 AUD 7.02479 AUD 7.11304
2024-11-20 (Wednesday)341,144AUD 2,426,571AGL.AX holding decreased by -9179AUD 2,426,5710AUD -9,179 AUD 7.11304 AUD 7.13995
2024-11-19 (Tuesday)341,144AGL.AX holding increased by 5274AUD 2,435,750AGL.AX holding increased by 72675AUD 2,435,7505,274AUD 72,675 AUD 7.13995 AUD 7.03568
2024-11-18 (Monday)335,870AGL.AX holding increased by 1758AUD 2,363,075AGL.AX holding increased by 49656AUD 2,363,0751,758AUD 49,656 AUD 7.03568 AUD 6.92408
2024-11-12 (Tuesday)334,112AGL.AX holding increased by 3496AUD 2,313,419AGL.AX holding increased by 22327AUD 2,313,4193,496AUD 22,327 AUD 6.92408 AUD 6.92977
2024-11-11 (Monday)330,616AGL.AX holding increased by 874AUD 2,291,092AGL.AX holding decreased by -20311AUD 2,291,092874AUD -20,311 AUD 6.92977 AUD 7.00973
2024-11-08 (Friday)329,742AUD 2,311,403AGL.AX holding decreased by -16713AUD 2,311,4030AUD -16,713 AUD 7.00973 AUD 7.06042
2024-11-07 (Thursday)329,742AGL.AX holding increased by 4350AUD 2,328,116AGL.AX holding increased by 69026AUD 2,328,1164,350AUD 69,026 AUD 7.06042 AUD 6.94267
2024-11-06 (Wednesday)325,392AUD 2,259,090AGL.AX holding decreased by -31411AUD 2,259,0900AUD -31,411 AUD 6.94267 AUD 7.03921
2024-11-05 (Tuesday)325,392AUD 2,290,501AGL.AX holding increased by 3321AUD 2,290,5010AUD 3,321 AUD 7.03921 AUD 7.029
2024-11-04 (Monday)325,392AUD 2,287,180AGL.AX holding increased by 31424AUD 2,287,1800AUD 31,424 AUD 7.029 AUD 6.93243
2024-11-01 (Friday)325,392AUD 2,255,756AGL.AX holding increased by 22135AUD 2,255,7560AUD 22,135 AUD 6.93243 AUD 6.8644
2024-10-31 (Thursday)325,392AUD 2,233,621AGL.AX holding decreased by -154227AUD 2,233,6210AUD -154,227 AUD 6.8644 AUD 7.33837
2024-10-30 (Wednesday)325,392AUD 2,387,848AGL.AX holding decreased by -6229AUD 2,387,8480AUD -6,229 AUD 7.33837 AUD 7.35752
2024-10-29 (Tuesday)325,392AUD 2,394,077AGL.AX holding decreased by -36305AUD 2,394,0770AUD -36,305 AUD 7.35752 AUD 7.46909
2024-10-28 (Monday)325,392AUD 2,430,382AGL.AX holding decreased by -71785AUD 2,430,3820AUD -71,785 AUD 7.46909 AUD 7.6897
2024-10-25 (Friday)325,392AUD 2,502,167AGL.AX holding increased by 19906AUD 2,502,1670AUD 19,906 AUD 7.6897 AUD 7.62852
2024-10-24 (Thursday)325,392AUD 2,482,261AGL.AX holding decreased by -20181AUD 2,482,2610AUD -20,181 AUD 7.62852 AUD 7.69055
2024-10-23 (Wednesday)325,392AGL.AX holding increased by 1740AUD 2,502,442AGL.AX holding decreased by -4248AUD 2,502,4421,740AUD -4,248 AUD 7.69055 AUD 7.74502
2024-10-22 (Tuesday)323,652AUD 2,506,690AGL.AX holding increased by 3751AUD 2,506,6900AUD 3,751 AUD 7.74502 AUD 7.73343
2024-10-21 (Monday)323,652AUD 2,502,939AGL.AX holding increased by 13293AUD 2,502,9390AUD 13,293 AUD 7.73343 AUD 7.69235
2024-10-18 (Friday)323,652AUD 2,489,646AUD 2,489,646
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 AGL.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of AGL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,754 6.519* 7.09 Profit of 12,430 on sale
2025-03-04SELL-1,754 6.598* 7.14 Profit of 12,518 on sale
2025-02-26SELL-3,492 6.658* 7.18 Profit of 25,056 on sale
2025-02-13BUY877 6.903* 7.25
2025-02-12BUY3,508 7.360* 7.24
2025-01-28BUY873 7.137* 7.23
2025-01-23BUY873 7.289* 7.22
2024-12-04BUY1,750 7.128* 7.22
2024-12-03BUY2,625 7.229* 7.22
2024-11-19BUY5,274 7.140* 7.25
2024-11-18BUY1,758 7.036* 7.26
2024-11-12BUY3,496 6.924* 7.28
2024-11-11BUY874 6.930* 7.30
2024-11-07BUY4,350 7.060* 7.34
2024-10-23BUY1,740 7.691* 7.74
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 AGL.AX

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.