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 ANN.AX

Stock Name
Ticker()

Show aggregate ANN.AX holdings

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

DateNumber of ANN.AX Shares HeldBase Market Value of ANN.AX SharesLocal Market Value of ANN.AX SharesChange in ANN.AX Shares HeldChange in ANN.AX Base ValueCurrent Price per ANN.AX Share HeldPrevious Price per ANN.AX Share Held
2025-03-12 (Wednesday)95,658ANN.AX holding decreased by -450AUD 2,026,496ANN.AX holding decreased by -49420AUD 2,026,496-450AUD -49,420 AUD 21.1848 AUD 21.5998
2025-03-11 (Tuesday)96,108AUD 2,075,916ANN.AX holding decreased by -28481AUD 2,075,9160AUD -28,481 AUD 21.5998 AUD 21.8962
2025-03-10 (Monday)96,108AUD 2,104,397ANN.AX holding increased by 12834AUD 2,104,3970AUD 12,834 AUD 21.8962 AUD 21.7626
2025-03-07 (Friday)96,108AUD 2,091,563ANN.AX holding decreased by -37078AUD 2,091,5630AUD -37,078 AUD 21.7626 AUD 22.1484
2025-03-05 (Wednesday)96,108AUD 2,128,641ANN.AX holding increased by 33157AUD 2,128,6410AUD 33,157 AUD 22.1484 AUD 21.8034
2025-03-04 (Tuesday)96,108ANN.AX holding decreased by -450AUD 2,095,484ANN.AX holding decreased by -39764AUD 2,095,484-450AUD -39,764 AUD 21.8034 AUD 22.1136
2025-03-03 (Monday)96,558AUD 2,135,248ANN.AX holding increased by 38491AUD 2,135,2480AUD 38,491 AUD 22.1136 AUD 21.715
2025-02-28 (Friday)96,558AUD 2,096,757ANN.AX holding decreased by -41206AUD 2,096,7570AUD -41,206 AUD 21.715 AUD 22.1417
2025-02-27 (Thursday)96,558AUD 2,137,963ANN.AX holding decreased by -26603AUD 2,137,9630AUD -26,603 AUD 22.1417 AUD 22.4173
2025-02-26 (Wednesday)96,558ANN.AX holding decreased by -900AUD 2,164,566ANN.AX holding decreased by -42104AUD 2,164,566-900AUD -42,104 AUD 22.4173 AUD 22.6423
2025-02-25 (Tuesday)97,458AUD 2,206,670ANN.AX holding increased by 9405AUD 2,206,6700AUD 9,405 AUD 22.6423 AUD 22.5458
2025-02-24 (Monday)97,458AUD 2,197,265ANN.AX holding decreased by -20757AUD 2,197,2650AUD -20,757 AUD 22.5458 AUD 22.7587
2025-02-21 (Friday)97,458AUD 2,218,022ANN.AX holding decreased by -8828AUD 2,218,0220AUD -8,828 AUD 22.7587 AUD 22.8493
2025-02-20 (Thursday)97,458AUD 2,226,850ANN.AX holding decreased by -2102AUD 2,226,8500AUD -2,102 AUD 22.8493 AUD 22.8709
2025-02-19 (Wednesday)97,458AUD 2,228,952ANN.AX holding decreased by -8482AUD 2,228,9520AUD -8,482 AUD 22.8709 AUD 22.9579
2025-02-18 (Tuesday)97,458AUD 2,237,434ANN.AX holding increased by 11550AUD 2,237,4340AUD 11,550 AUD 22.9579 AUD 22.8394
2025-02-17 (Monday)97,458AUD 2,225,884ANN.AX holding decreased by -12148AUD 2,225,8840AUD -12,148 AUD 22.8394 AUD 22.9641
2025-02-14 (Friday)97,458AUD 2,238,032ANN.AX holding increased by 3835AUD 2,238,0320AUD 3,835 AUD 22.9641 AUD 22.9247
2025-02-13 (Thursday)97,458ANN.AX holding increased by 226AUD 2,234,197ANN.AX holding increased by 17768AUD 2,234,197226AUD 17,768 AUD 22.9247 AUD 22.7953
2025-02-12 (Wednesday)97,232ANN.AX holding increased by 904AUD 2,216,429ANN.AX holding decreased by -25484AUD 2,216,429904AUD -25,484 AUD 22.7953 AUD 23.2737
2025-02-11 (Tuesday)96,328AUD 2,241,913ANN.AX holding decreased by -44582AUD 2,241,9130AUD -44,582 AUD 23.2737 AUD 23.7366
2025-02-10 (Monday)96,328AUD 2,286,495ANN.AX holding increased by 176300AUD 2,286,4950AUD 176,300 AUD 23.7366 AUD 21.9064
2025-02-07 (Friday)96,328AUD 2,110,195ANN.AX holding increased by 6987AUD 2,110,1950AUD 6,987 AUD 21.9064 AUD 21.8338
2025-02-06 (Thursday)96,328AUD 2,103,208ANN.AX holding increased by 5617AUD 2,103,2080AUD 5,617 AUD 21.8338 AUD 21.7755
2025-02-05 (Wednesday)96,328AUD 2,097,591ANN.AX holding increased by 30919AUD 2,097,5910AUD 30,919 AUD 21.7755 AUD 21.4545
2025-02-04 (Tuesday)96,328AUD 2,066,672ANN.AX holding decreased by -7638AUD 2,066,6720AUD -7,638 AUD 21.4545 AUD 21.5338
2025-02-03 (Monday)96,328AUD 2,074,310ANN.AX holding decreased by -50882AUD 2,074,3100AUD -50,882 AUD 21.5338 AUD 22.062
2025-01-31 (Friday)96,328AUD 2,125,192ANN.AX holding increased by 15173AUD 2,125,1920AUD 15,173 AUD 22.062 AUD 21.9045
2025-01-30 (Thursday)96,328AUD 2,110,019ANN.AX holding increased by 17628AUD 2,110,0190AUD 17,628 AUD 21.9045 AUD 21.7215
2025-01-29 (Wednesday)96,328AUD 2,092,391ANN.AX holding decreased by -14734AUD 2,092,3910AUD -14,734 AUD 21.7215 AUD 21.8745
2025-01-28 (Tuesday)96,328ANN.AX holding increased by 225AUD 2,107,125ANN.AX holding increased by 50040AUD 2,107,125225AUD 50,040 AUD 21.8745 AUD 21.405
2025-01-27 (Monday)96,103AUD 2,057,085ANN.AX holding decreased by -12766AUD 2,057,0850AUD -12,766 AUD 21.405 AUD 21.5378
2025-01-24 (Friday)96,103AUD 2,069,851ANN.AX holding increased by 31161AUD 2,069,8510AUD 31,161 AUD 21.5378 AUD 21.2136
2025-01-23 (Thursday)96,103ANN.AX holding increased by 225AUD 2,038,690ANN.AX holding decreased by -29943AUD 2,038,690225AUD -29,943 AUD 21.2136 AUD 21.5757
2025-01-22 (Wednesday)95,878AUD 2,068,633ANN.AX holding increased by 49134AUD 2,068,6330AUD 49,134 AUD 21.5757 AUD 21.0632
2025-01-22 (Wednesday)95,878AUD 2,068,633ANN.AX holding increased by 49134AUD 2,068,6330AUD 49,134 AUD 21.5757 AUD 21.0632
2025-01-21 (Tuesday)95,878AUD 2,019,499AUD 2,019,499
2025-01-20 (Monday)95,878AUD 2,069,850AUD 2,069,850
2025-01-17 (Friday)95,878AUD 2,038,362AUD 2,038,362
2025-01-16 (Thursday)95,878AUD 2,046,876AUD 2,046,876
2025-01-15 (Wednesday)95,878AUD 2,028,716AUD 2,028,716
2025-01-14 (Tuesday)95,878AUD 2,024,987AUD 2,024,987
2025-01-13 (Monday)95,878AUD 1,987,281AUD 1,987,281
2025-01-10 (Friday)95,878AUD 1,999,520AUD 1,999,520
2025-01-09 (Thursday)95,878AUD 2,015,532AUD 2,015,532
2025-01-09 (Thursday)95,878AUD 2,015,532AUD 2,015,532
2025-01-09 (Thursday)95,878AUD 2,015,532AUD 2,015,532
2025-01-08 (Wednesday)95,878AUD 2,017,927AUD 2,017,927
2025-01-08 (Wednesday)95,878AUD 2,017,927AUD 2,017,927
2025-01-08 (Wednesday)95,878AUD 2,017,927AUD 2,017,927
2025-01-02 (Thursday)97,460AUD 2,043,410AUD 2,043,410
2024-12-30 (Monday)97,460AUD 2,046,595AUD 2,046,595
2024-12-18 (Wednesday)97,460AUD 2,069,751AUD 2,069,751
2024-12-06 (Friday)88,416AUD 1,905,107ANN.AX holding decreased by -22669AUD 1,905,1070AUD -22,669 AUD 21.5471 AUD 21.8035
2024-12-05 (Thursday)88,416AUD 1,927,776ANN.AX holding increased by 33591AUD 1,927,7760AUD 33,591 AUD 21.8035 AUD 21.4236
2024-12-04 (Wednesday)88,416ANN.AX holding increased by 452AUD 1,894,185ANN.AX holding decreased by -2635AUD 1,894,185452AUD -2,635 AUD 21.4236 AUD 21.5636
2024-12-03 (Tuesday)87,964ANN.AX holding increased by 678AUD 1,896,820ANN.AX holding increased by 27839AUD 1,896,820678AUD 27,839 AUD 21.5636 AUD 21.4122
2024-12-02 (Monday)87,286AUD 1,868,981ANN.AX holding decreased by -16578AUD 1,868,9810AUD -16,578 AUD 21.4122 AUD 21.6021
2024-11-29 (Friday)87,286AUD 1,885,559ANN.AX holding increased by 9447AUD 1,885,5590AUD 9,447 AUD 21.6021 AUD 21.4938
2024-11-28 (Thursday)87,286AUD 1,876,112ANN.AX holding increased by 7967AUD 1,876,1120AUD 7,967 AUD 21.4938 AUD 21.4026
2024-11-27 (Wednesday)87,286AUD 1,868,145ANN.AX holding increased by 15670AUD 1,868,1450AUD 15,670 AUD 21.4026 AUD 21.223
2024-11-26 (Tuesday)87,286AUD 1,852,475ANN.AX holding decreased by -3785AUD 1,852,4750AUD -3,785 AUD 21.223 AUD 21.2664
2024-11-25 (Monday)87,286AUD 1,856,260ANN.AX holding increased by 17588AUD 1,856,2600AUD 17,588 AUD 21.2664 AUD 21.0649
2024-11-22 (Friday)87,286AUD 1,838,672ANN.AX holding increased by 9983AUD 1,838,6720AUD 9,983 AUD 21.0649 AUD 20.9505
2024-11-21 (Thursday)87,286AUD 1,828,689ANN.AX holding decreased by -8992AUD 1,828,6890AUD -8,992 AUD 20.9505 AUD 21.0536
2024-11-20 (Wednesday)87,286AUD 1,837,681ANN.AX holding decreased by -28556AUD 1,837,6810AUD -28,556 AUD 21.0536 AUD 21.3807
2024-11-19 (Tuesday)87,286ANN.AX holding increased by 1356AUD 1,866,237ANN.AX holding increased by 56966AUD 1,866,2371,356AUD 56,966 AUD 21.3807 AUD 21.0552
2024-11-18 (Monday)85,930ANN.AX holding increased by 454AUD 1,809,271ANN.AX holding increased by 9129AUD 1,809,271454AUD 9,129 AUD 21.0552 AUD 21.0602
2024-11-12 (Tuesday)85,476ANN.AX holding increased by 900AUD 1,800,142ANN.AX holding increased by 6312AUD 1,800,142900AUD 6,312 AUD 21.0602 AUD 21.2097
2024-11-11 (Monday)84,576ANN.AX holding increased by 225AUD 1,793,830ANN.AX holding decreased by -17863AUD 1,793,830225AUD -17,863 AUD 21.2097 AUD 21.478
2024-11-08 (Friday)84,351AUD 1,811,693ANN.AX holding increased by 5859AUD 1,811,6930AUD 5,859 AUD 21.478 AUD 21.4086
2024-11-07 (Thursday)84,351ANN.AX holding increased by 1125AUD 1,805,834ANN.AX holding increased by 75685AUD 1,805,8341,125AUD 75,685 AUD 21.4086 AUD 20.7886
2024-11-06 (Wednesday)83,226AUD 1,730,149ANN.AX holding increased by 7401AUD 1,730,1490AUD 7,401 AUD 20.7886 AUD 20.6996
2024-11-05 (Tuesday)83,226AUD 1,722,748ANN.AX holding increased by 20493AUD 1,722,7480AUD 20,493 AUD 20.6996 AUD 20.4534
2024-11-04 (Monday)83,226AUD 1,702,255ANN.AX holding increased by 8639AUD 1,702,2550AUD 8,639 AUD 20.4534 AUD 20.3496
2024-11-01 (Friday)83,226AUD 1,693,616ANN.AX holding increased by 2622AUD 1,693,6160AUD 2,622 AUD 20.3496 AUD 20.3181
2024-10-31 (Thursday)83,226AUD 1,690,994ANN.AX holding increased by 27471AUD 1,690,9940AUD 27,471 AUD 20.3181 AUD 19.988
2024-10-30 (Wednesday)83,226AUD 1,663,523ANN.AX holding decreased by -67610AUD 1,663,5230AUD -67,610 AUD 19.988 AUD 20.8004
2024-10-29 (Tuesday)83,226AUD 1,731,133ANN.AX holding increased by 8241AUD 1,731,1330AUD 8,241 AUD 20.8004 AUD 20.7014
2024-10-28 (Monday)83,226AUD 1,722,892ANN.AX holding increased by 244AUD 1,722,8920AUD 244 AUD 20.7014 AUD 20.6984
2024-10-25 (Friday)83,226AUD 1,722,648ANN.AX holding increased by 2368AUD 1,722,6480AUD 2,368 AUD 20.6984 AUD 20.67
2024-10-24 (Thursday)83,226AUD 1,720,280ANN.AX holding decreased by -15430AUD 1,720,2800AUD -15,430 AUD 20.67 AUD 20.8554
2024-10-23 (Wednesday)83,226ANN.AX holding increased by 448AUD 1,735,710ANN.AX holding increased by 2094AUD 1,735,710448AUD 2,094 AUD 20.8554 AUD 20.943
2024-10-22 (Tuesday)82,778AUD 1,733,616ANN.AX holding decreased by -6795AUD 1,733,6160AUD -6,795 AUD 20.943 AUD 21.025
2024-10-21 (Monday)82,778AUD 1,740,411ANN.AX holding decreased by -6093AUD 1,740,4110AUD -6,093 AUD 21.025 AUD 21.0986
2024-10-18 (Friday)82,778AUD 1,746,504AUD 1,746,504
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 ANN.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ANN.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-450 21.185* 21.64 Profit of 9,738 on sale
2025-03-04SELL-450 21.803* 21.62 Profit of 9,730 on sale
2025-02-26SELL-900 22.417* 21.59 Profit of 19,431 on sale
2025-02-13BUY226 22.925* 21.36
2025-02-12BUY904 22.795* 21.33
2025-01-28BUY225 21.875* 21.11
2025-01-23BUY225 21.214* 21.08
2024-12-04BUY452 21.424* 21.00
2024-12-03BUY678 21.564* 20.98
2024-11-19BUY1,356 21.381* 20.81
2024-11-18BUY454 21.055* 20.79
2024-11-12BUY900 21.060* 20.77
2024-11-11BUY225 21.210* 20.75
2024-11-07BUY1,125 21.409* 20.64
2024-10-23BUY448 20.855* 20.98
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 ANN.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.