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 AMP.AX

Stock Name
Ticker()

Show aggregate AMP.AX holdings

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

DateNumber of AMP.AX Shares HeldBase Market Value of AMP.AX SharesLocal Market Value of AMP.AX SharesChange in AMP.AX Shares HeldChange in AMP.AX Base ValueCurrent Price per AMP.AX Share HeldPrevious Price per AMP.AX Share Held
2025-03-12 (Wednesday)1,472,869AMP.AX holding decreased by -7066AUD 1,165,448AMP.AX holding decreased by -20385AUD 1,165,448-7,066AUD -20,385 AUD 0.791277 AUD 0.801274
2025-03-11 (Tuesday)1,479,935AUD 1,185,833AMP.AX holding decreased by -27484AUD 1,185,8330AUD -27,484 AUD 0.801274 AUD 0.819845
2025-03-10 (Monday)1,479,935AUD 1,213,317AMP.AX holding increased by 12668AUD 1,213,3170AUD 12,668 AUD 0.819845 AUD 0.811285
2025-03-07 (Friday)1,479,935AUD 1,200,649AMP.AX holding decreased by -36001AUD 1,200,6490AUD -36,001 AUD 0.811285 AUD 0.835611
2025-03-05 (Wednesday)1,479,935AUD 1,236,650AMP.AX holding increased by 19609AUD 1,236,6500AUD 19,609 AUD 0.835611 AUD 0.822361
2025-03-04 (Tuesday)1,479,935AMP.AX holding decreased by -7068AUD 1,217,041AMP.AX holding decreased by -35911AUD 1,217,041-7,068AUD -35,911 AUD 0.822361 AUD 0.842602
2025-03-03 (Monday)1,487,003AUD 1,252,952AMP.AX holding decreased by -7AUD 1,252,9520AUD -7 AUD 0.842602 AUD 0.842607
2025-02-28 (Friday)1,487,003AMP.AX holding decreased by -321163AUD 1,252,959AMP.AX holding decreased by -302550AUD 1,252,959-321,163AUD -302,550 AUD 0.842607 AUD 0.860269
2025-02-27 (Thursday)1,808,166AUD 1,555,509AMP.AX holding decreased by -9206AUD 1,555,5090AUD -9,206 AUD 0.860269 AUD 0.86536
2025-02-26 (Wednesday)1,808,166AMP.AX holding decreased by -16988AUD 1,564,715AMP.AX holding decreased by -30512AUD 1,564,715-16,988AUD -30,512 AUD 0.86536 AUD 0.874023
2025-02-25 (Tuesday)1,825,154AUD 1,595,227AMP.AX holding decreased by -22686AUD 1,595,2270AUD -22,686 AUD 0.874023 AUD 0.886453
2025-02-24 (Monday)1,825,154AUD 1,617,913AMP.AX holding increased by 6416AUD 1,617,9130AUD 6,416 AUD 0.886453 AUD 0.882938
2025-02-21 (Friday)1,825,154AUD 1,611,497AMP.AX holding decreased by -10892AUD 1,611,4970AUD -10,892 AUD 0.882938 AUD 0.888905
2025-02-20 (Thursday)1,825,154AUD 1,622,389AMP.AX holding decreased by -11634AUD 1,622,3890AUD -11,634 AUD 0.888905 AUD 0.89528
2025-02-19 (Wednesday)1,825,154AUD 1,634,023AMP.AX holding decreased by -772AUD 1,634,0230AUD -772 AUD 0.89528 AUD 0.895702
2025-02-18 (Tuesday)1,825,154AUD 1,634,795AMP.AX holding decreased by -14964AUD 1,634,7950AUD -14,964 AUD 0.895702 AUD 0.903901
2025-02-17 (Monday)1,825,154AUD 1,649,759AMP.AX holding decreased by -80646AUD 1,649,7590AUD -80,646 AUD 0.903901 AUD 0.948087
2025-02-14 (Friday)1,825,154AUD 1,730,405AMP.AX holding decreased by -281188AUD 1,730,4050AUD -281,188 AUD 0.948087 AUD 1.10215
2025-02-13 (Thursday)1,825,154AMP.AX holding increased by 4246AUD 2,011,593AMP.AX holding increased by 742AUD 2,011,5934,246AUD 742 AUD 1.10215 AUD 1.10431
2025-02-12 (Wednesday)1,820,908AMP.AX holding increased by 16980AUD 2,010,851AMP.AX holding increased by 25651AUD 2,010,85116,980AUD 25,651 AUD 1.10431 AUD 1.10049
2025-02-11 (Tuesday)1,803,928AUD 1,985,200AMP.AX holding increased by 23936AUD 1,985,2000AUD 23,936 AUD 1.10049 AUD 1.08722
2025-02-10 (Monday)1,803,928AUD 1,961,264AMP.AX holding increased by 9714AUD 1,961,2640AUD 9,714 AUD 1.08722 AUD 1.08183
2025-02-07 (Friday)1,803,928AUD 1,951,550AMP.AX holding decreased by -42137AUD 1,951,5500AUD -42,137 AUD 1.08183 AUD 1.10519
2025-02-06 (Thursday)1,803,928AUD 1,993,687AMP.AX holding increased by 29614AUD 1,993,6870AUD 29,614 AUD 1.10519 AUD 1.08878
2025-02-05 (Wednesday)1,803,928AUD 1,964,073AMP.AX holding increased by 19369AUD 1,964,0730AUD 19,369 AUD 1.08878 AUD 1.07804
2025-02-04 (Tuesday)1,803,928AUD 1,944,704AMP.AX holding decreased by -27742AUD 1,944,7040AUD -27,742 AUD 1.07804 AUD 1.09342
2025-02-03 (Monday)1,803,928AUD 1,972,446AMP.AX holding decreased by -36036AUD 1,972,4460AUD -36,036 AUD 1.09342 AUD 1.11339
2025-01-31 (Friday)1,803,928AUD 2,008,482AMP.AX holding increased by 35022AUD 2,008,4820AUD 35,022 AUD 1.11339 AUD 1.09398
2025-01-30 (Thursday)1,803,928AUD 1,973,460AMP.AX holding decreased by -20568AUD 1,973,4600AUD -20,568 AUD 1.09398 AUD 1.10538
2025-01-29 (Wednesday)1,803,928AUD 1,994,028AMP.AX holding increased by 11453AUD 1,994,0280AUD 11,453 AUD 1.10538 AUD 1.09903
2025-01-28 (Tuesday)1,803,928AMP.AX holding increased by 4228AUD 1,982,575AMP.AX holding decreased by -36298AUD 1,982,5754,228AUD -36,298 AUD 1.09903 AUD 1.12178
2025-01-27 (Monday)1,799,700AUD 2,018,873AMP.AX holding decreased by -12529AUD 2,018,8730AUD -12,529 AUD 1.12178 AUD 1.12874
2025-01-24 (Friday)1,799,700AUD 2,031,402AMP.AX holding increased by 112337AUD 2,031,4020AUD 112,337 AUD 1.12874 AUD 1.06632
2025-01-23 (Thursday)1,799,700AMP.AX holding increased by 4228AUD 1,919,065AMP.AX holding increased by 21553AUD 1,919,0654,228AUD 21,553 AUD 1.06632 AUD 1.05683
2025-01-22 (Wednesday)1,795,472AUD 1,897,512AMP.AX holding increased by 59975AUD 1,897,5120AUD 59,975 AUD 1.05683 AUD 1.02343
2025-01-22 (Wednesday)1,795,472AUD 1,897,512AMP.AX holding increased by 59975AUD 1,897,5120AUD 59,975 AUD 1.05683 AUD 1.02343
2025-01-21 (Tuesday)1,795,472AUD 1,837,537AUD 1,837,537
2025-01-20 (Monday)1,795,472AUD 1,792,009AUD 1,792,009
2025-01-17 (Friday)1,795,472AUD 1,803,605AUD 1,803,605
2025-01-16 (Thursday)1,795,472AUD 1,798,166AUD 1,798,166
2025-01-15 (Wednesday)1,795,472AUD 1,772,094AUD 1,772,094
2025-01-14 (Tuesday)1,795,472AUD 1,763,130AUD 1,763,130
2025-01-13 (Monday)1,795,472AUD 1,739,280AUD 1,739,280
2025-01-10 (Friday)1,795,472AUD 1,773,850AUD 1,773,850
2025-01-09 (Thursday)1,795,472AUD 1,801,045AUD 1,801,045
2025-01-09 (Thursday)1,795,472AUD 1,801,045AUD 1,801,045
2025-01-09 (Thursday)1,795,472AUD 1,801,045AUD 1,801,045
2025-01-08 (Wednesday)1,795,472AUD 1,833,712AUD 1,833,712
2025-01-08 (Wednesday)1,795,472AUD 1,833,712AUD 1,833,712
2025-01-08 (Wednesday)1,795,472AUD 1,833,712AUD 1,833,712
2025-01-02 (Thursday)1,825,201AUD 1,807,998AUD 1,807,998
2024-12-30 (Monday)1,825,201AUD 1,855,130AUD 1,855,130
2024-12-18 (Wednesday)1,825,201AUD 1,858,672AUD 1,858,672
2024-12-06 (Friday)1,655,150AUD 1,713,378AMP.AX holding decreased by -54807AUD 1,713,3780AUD -54,807 AUD 1.03518 AUD 1.06829
2024-12-05 (Thursday)1,655,150AUD 1,768,185AMP.AX holding increased by 37819AUD 1,768,1850AUD 37,819 AUD 1.06829 AUD 1.04544
2024-12-04 (Wednesday)1,655,150AMP.AX holding increased by 8498AUD 1,730,366AMP.AX holding increased by 13110AUD 1,730,3668,498AUD 13,110 AUD 1.04544 AUD 1.04288
2024-12-03 (Tuesday)1,646,652AMP.AX holding increased by 12744AUD 1,717,256AMP.AX holding increased by 52786AUD 1,717,25612,744AUD 52,786 AUD 1.04288 AUD 1.0187
2024-12-02 (Monday)1,633,908AUD 1,664,470AMP.AX holding increased by 3991AUD 1,664,4700AUD 3,991 AUD 1.0187 AUD 1.01626
2024-11-29 (Friday)1,633,908AUD 1,660,479AMP.AX holding increased by 9134AUD 1,660,4790AUD 9,134 AUD 1.01626 AUD 1.01067
2024-11-28 (Thursday)1,633,908AUD 1,651,345AMP.AX holding increased by 17439AUD 1,651,3450AUD 17,439 AUD 1.01067 AUD 0.999999
2024-11-27 (Wednesday)1,633,908AUD 1,633,906AMP.AX holding increased by 17359AUD 1,633,9060AUD 17,359 AUD 0.999999 AUD 0.989375
2024-11-26 (Tuesday)1,633,908AUD 1,616,547AMP.AX holding decreased by -14061AUD 1,616,5470AUD -14,061 AUD 0.989375 AUD 0.99798
2024-11-25 (Monday)1,633,908AUD 1,630,608AMP.AX holding decreased by -3298AUD 1,630,6080AUD -3,298 AUD 0.99798 AUD 0.999999
2024-11-22 (Friday)1,633,908AUD 1,633,906AMP.AX holding increased by 26154AUD 1,633,9060AUD 26,154 AUD 0.999999 AUD 0.983992
2024-11-21 (Thursday)1,633,908AUD 1,607,752AMP.AX holding decreased by -4066AUD 1,607,7520AUD -4,066 AUD 0.983992 AUD 0.98648
2024-11-20 (Wednesday)1,633,908AUD 1,611,818AMP.AX holding decreased by -34209AUD 1,611,8180AUD -34,209 AUD 0.98648 AUD 1.00742
2024-11-19 (Tuesday)1,633,908AMP.AX holding increased by 25572AUD 1,646,027AMP.AX holding increased by 24278AUD 1,646,02725,572AUD 24,278 AUD 1.00742 AUD 1.00834
2024-11-18 (Monday)1,608,336AMP.AX holding increased by 8524AUD 1,621,749AMP.AX holding increased by 14609AUD 1,621,7498,524AUD 14,609 AUD 1.00834 AUD 1.00458
2024-11-12 (Tuesday)1,599,812AMP.AX holding increased by 16972AUD 1,607,140AMP.AX holding increased by 26814AUD 1,607,14016,972AUD 26,814 AUD 1.00458 AUD 0.998412
2024-11-11 (Monday)1,582,840AMP.AX holding increased by 4243AUD 1,580,326AMP.AX holding decreased by -8652AUD 1,580,3264,243AUD -8,652 AUD 0.998412 AUD 1.00658
2024-11-08 (Friday)1,578,597AUD 1,588,978AMP.AX holding decreased by -10029AUD 1,588,9780AUD -10,029 AUD 1.00658 AUD 1.01293
2024-11-07 (Thursday)1,578,597AMP.AX holding increased by 21120AUD 1,599,007AMP.AX holding increased by 78422AUD 1,599,00721,120AUD 78,422 AUD 1.01293 AUD 0.976313
2024-11-06 (Wednesday)1,557,477AUD 1,520,585AMP.AX holding increased by 32621AUD 1,520,5850AUD 32,621 AUD 0.976313 AUD 0.955368
2024-11-05 (Tuesday)1,557,477AUD 1,487,964AMP.AX holding decreased by -2541AUD 1,487,9640AUD -2,541 AUD 0.955368 AUD 0.957
2024-11-04 (Monday)1,557,477AUD 1,490,505AMP.AX holding increased by 24233AUD 1,490,5050AUD 24,233 AUD 0.957 AUD 0.941441
2024-11-01 (Friday)1,557,477AUD 1,466,272AMP.AX holding increased by 7461AUD 1,466,2720AUD 7,461 AUD 0.941441 AUD 0.93665
2024-10-31 (Thursday)1,557,477AUD 1,458,811AMP.AX holding decreased by -7015AUD 1,458,8110AUD -7,015 AUD 0.93665 AUD 0.941154
2024-10-30 (Wednesday)1,557,477AUD 1,465,826AMP.AX holding increased by 238AUD 1,465,8260AUD 238 AUD 0.941154 AUD 0.941001
2024-10-29 (Tuesday)1,557,477AUD 1,465,588AMP.AX holding increased by 8906AUD 1,465,5880AUD 8,906 AUD 0.941001 AUD 0.935283
2024-10-28 (Monday)1,557,477AUD 1,456,682AMP.AX holding decreased by -22285AUD 1,456,6820AUD -22,285 AUD 0.935283 AUD 0.949592
2024-10-25 (Friday)1,557,477AUD 1,478,967AMP.AX holding increased by 6725AUD 1,478,9670AUD 6,725 AUD 0.949592 AUD 0.945274
2024-10-24 (Thursday)1,557,477AUD 1,472,242AMP.AX holding decreased by -10779AUD 1,472,2420AUD -10,779 AUD 0.945274 AUD 0.952194
2024-10-23 (Wednesday)1,557,477AMP.AX holding increased by 8412AUD 1,483,021AMP.AX holding decreased by -17965AUD 1,483,0218,412AUD -17,965 AUD 0.952194 AUD 0.968963
2024-10-22 (Tuesday)1,549,065AUD 1,500,986AMP.AX holding decreased by -39098AUD 1,500,9860AUD -39,098 AUD 0.968963 AUD 0.994202
2024-10-21 (Monday)1,549,065AUD 1,540,084AMP.AX holding decreased by -13042AUD 1,540,0840AUD -13,042 AUD 0.994202 AUD 1.00262
2024-10-18 (Friday)1,549,065AUD 1,553,126AUD 1,553,126
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 AMP.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMP.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-7,066 0.791* 0.98 Profit of 6,959 on sale
2025-03-04SELL-7,068 0.822* 1.00 Profit of 7,056 on sale
2025-02-28SELL-321,163 0.843* 1.00 Profit of 322,301 on sale
2025-02-26SELL-16,988 0.865* 1.01 Profit of 17,131 on sale
2025-02-13BUY4,246 1.102* 1.02
2025-02-12BUY16,980 1.104* 1.02
2025-01-28BUY4,228 1.099* 1.00
2025-01-23BUY4,228 1.066* 0.99
2024-12-04BUY8,498 1.045* 0.98
2024-12-03BUY12,744 1.043* 0.98
2024-11-19BUY25,572 1.007* 0.97
2024-11-18BUY8,524 1.008* 0.97
2024-11-12BUY16,972 1.005* 0.96
2024-11-11BUY4,243 0.998* 0.96
2024-11-07BUY21,120 1.013* 0.95
2024-10-23BUY8,412 0.952* 0.98
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 AMP.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.