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 APE.AX

Stock Name
Ticker()

Show aggregate APE.AX holdings

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

DateNumber of APE.AX Shares HeldBase Market Value of APE.AX SharesLocal Market Value of APE.AX SharesChange in APE.AX Shares HeldChange in APE.AX Base ValueCurrent Price per APE.AX Share HeldPrevious Price per APE.AX Share Held
2025-03-12 (Wednesday)100,517APE.AX holding decreased by -486AUD 984,229APE.AX holding increased by 16865AUD 984,229-486AUD 16,865 AUD 9.79167 AUD 9.57758
2025-03-11 (Tuesday)101,003AUD 967,364APE.AX holding decreased by -34598AUD 967,3640AUD -34,598 AUD 9.57758 AUD 9.92012
2025-03-10 (Monday)101,003AUD 1,001,962APE.AX holding increased by 30772AUD 1,001,9620AUD 30,772 AUD 9.92012 AUD 9.61546
2025-03-07 (Friday)101,003AUD 971,190APE.AX holding increased by 15090AUD 971,1900AUD 15,090 AUD 9.61546 AUD 9.46606
2025-03-05 (Wednesday)101,003AUD 956,100APE.AX holding decreased by -3646AUD 956,1000AUD -3,646 AUD 9.46606 AUD 9.50215
2025-03-04 (Tuesday)101,003APE.AX holding decreased by -488AUD 959,746APE.AX holding decreased by -22111AUD 959,746-488AUD -22,111 AUD 9.50215 AUD 9.67433
2025-03-03 (Monday)101,491AUD 981,857APE.AX holding increased by 35805AUD 981,8570AUD 35,805 AUD 9.67433 AUD 9.32154
2025-02-28 (Friday)101,491AUD 946,052APE.AX holding decreased by -1971AUD 946,0520AUD -1,971 AUD 9.32154 AUD 9.34096
2025-02-27 (Thursday)101,491AUD 948,023APE.AX holding increased by 149893AUD 948,0230AUD 149,893 AUD 9.34096 AUD 7.86405
2025-02-26 (Wednesday)101,491APE.AX holding decreased by -984AUD 798,130APE.AX holding decreased by -14450AUD 798,130-984AUD -14,450 AUD 7.86405 AUD 7.92954
2025-02-25 (Tuesday)102,475AUD 812,580APE.AX holding decreased by -17020AUD 812,5800AUD -17,020 AUD 7.92954 AUD 8.09563
2025-02-24 (Monday)102,475AUD 829,600APE.AX holding decreased by -2676AUD 829,6000AUD -2,676 AUD 8.09563 AUD 8.12175
2025-02-21 (Friday)102,475AUD 832,276APE.AX holding decreased by -10475AUD 832,2760AUD -10,475 AUD 8.12175 AUD 8.22397
2025-02-20 (Thursday)102,475AUD 842,751APE.AX holding decreased by -511AUD 842,7510AUD -511 AUD 8.22397 AUD 8.22895
2025-02-19 (Wednesday)102,475AUD 843,262APE.AX holding increased by 1555AUD 843,2620AUD 1,555 AUD 8.22895 AUD 8.21378
2025-02-18 (Tuesday)102,475AUD 841,707APE.AX holding decreased by -7594AUD 841,7070AUD -7,594 AUD 8.21378 AUD 8.28788
2025-02-17 (Monday)102,475AUD 849,301APE.AX holding increased by 8159AUD 849,3010AUD 8,159 AUD 8.28788 AUD 8.20827
2025-02-14 (Friday)102,475AUD 841,142APE.AX holding increased by 9237AUD 841,1420AUD 9,237 AUD 8.20827 AUD 8.11813
2025-02-13 (Thursday)102,475APE.AX holding increased by 250AUD 831,905APE.AX holding increased by 12823AUD 831,905250AUD 12,823 AUD 8.11813 AUD 8.01254
2025-02-12 (Wednesday)102,225APE.AX holding increased by 1000AUD 819,082APE.AX holding decreased by -3982AUD 819,0821,000AUD -3,982 AUD 8.01254 AUD 8.13103
2025-02-11 (Tuesday)101,225AUD 823,064APE.AX holding decreased by -10291AUD 823,0640AUD -10,291 AUD 8.13103 AUD 8.2327
2025-02-10 (Monday)101,225AUD 833,355APE.AX holding decreased by -14781AUD 833,3550AUD -14,781 AUD 8.2327 AUD 8.37872
2025-02-07 (Friday)101,225AUD 848,136APE.AX holding increased by 24343AUD 848,1360AUD 24,343 AUD 8.37872 AUD 8.13824
2025-02-06 (Thursday)101,225AUD 823,793APE.AX holding increased by 5809AUD 823,7930AUD 5,809 AUD 8.13824 AUD 8.08085
2025-02-05 (Wednesday)101,225AUD 817,984APE.AX holding increased by 17738AUD 817,9840AUD 17,738 AUD 8.08085 AUD 7.90562
2025-02-04 (Tuesday)101,225AUD 800,246APE.AX holding increased by 11368AUD 800,2460AUD 11,368 AUD 7.90562 AUD 7.79331
2025-02-03 (Monday)101,225AUD 788,878APE.AX holding decreased by -26248AUD 788,8780AUD -26,248 AUD 7.79331 AUD 8.05262
2025-01-31 (Friday)101,225AUD 815,126APE.AX holding increased by 4309AUD 815,1260AUD 4,309 AUD 8.05262 AUD 8.01005
2025-01-30 (Thursday)101,225AUD 810,817APE.AX holding decreased by -1111AUD 810,8170AUD -1,111 AUD 8.01005 AUD 8.02102
2025-01-29 (Wednesday)101,225AUD 811,928APE.AX holding increased by 30021AUD 811,9280AUD 30,021 AUD 8.02102 AUD 7.72445
2025-01-28 (Tuesday)101,225APE.AX holding increased by 248AUD 781,907APE.AX holding increased by 5803AUD 781,907248AUD 5,803 AUD 7.72445 AUD 7.68595
2025-01-27 (Monday)100,977AUD 776,104APE.AX holding decreased by -4816AUD 776,1040AUD -4,816 AUD 7.68595 AUD 7.73364
2025-01-24 (Friday)100,977AUD 780,920APE.AX holding increased by 10099AUD 780,9200AUD 10,099 AUD 7.73364 AUD 7.63363
2025-01-23 (Thursday)100,977APE.AX holding increased by 248AUD 770,821APE.AX holding decreased by -6891AUD 770,821248AUD -6,891 AUD 7.63363 AUD 7.72084
2025-01-22 (Wednesday)100,729AUD 777,712APE.AX holding increased by 17313AUD 777,7120AUD 17,313 AUD 7.72084 AUD 7.54896
2025-01-22 (Wednesday)100,729AUD 777,712APE.AX holding increased by 17313AUD 777,7120AUD 17,313 AUD 7.72084 AUD 7.54896
2025-01-21 (Tuesday)100,729AUD 760,399AUD 760,399
2025-01-20 (Monday)100,729AUD 748,180AUD 748,180
2025-01-17 (Friday)100,729AUD 736,178AUD 736,178
2025-01-16 (Thursday)100,729AUD 743,130AUD 743,130
2025-01-15 (Wednesday)100,729AUD 749,551AUD 749,551
2025-01-14 (Tuesday)100,729AUD 737,647AUD 737,647
2025-01-13 (Monday)100,729AUD 745,299AUD 745,299
2025-01-10 (Friday)100,729AUD 762,026AUD 762,026
2025-01-09 (Thursday)100,729AUD 767,168AUD 767,168
2025-01-09 (Thursday)100,729AUD 767,168AUD 767,168
2025-01-09 (Thursday)100,729AUD 767,168AUD 767,168
2025-01-08 (Wednesday)100,729AUD 782,971AUD 782,971
2025-01-08 (Wednesday)100,729AUD 782,971AUD 782,971
2025-01-08 (Wednesday)100,729AUD 782,971AUD 782,971
2025-01-02 (Thursday)102,479AUD 763,735AUD 763,735
2024-12-30 (Monday)102,479AUD 762,562AUD 762,562
2024-12-06 (Friday)92,396AUD 669,525APE.AX holding decreased by -7741AUD 669,5250AUD -7,741 AUD 7.24626 AUD 7.33004
2024-12-05 (Thursday)92,396AUD 677,266APE.AX holding increased by 1399AUD 677,2660AUD 1,399 AUD 7.33004 AUD 7.31489
2024-12-04 (Wednesday)92,396APE.AX holding increased by 502AUD 675,867APE.AX holding decreased by -1520AUD 675,867502AUD -1,520 AUD 7.31489 AUD 7.3714
2024-12-03 (Tuesday)91,894APE.AX holding increased by 750AUD 677,387APE.AX holding increased by 8640AUD 677,387750AUD 8,640 AUD 7.3714 AUD 7.33726
2024-12-02 (Monday)91,144AUD 668,747APE.AX holding decreased by -1012AUD 668,7470AUD -1,012 AUD 7.33726 AUD 7.34836
2024-11-29 (Friday)91,144AUD 669,759APE.AX holding increased by 4505AUD 669,7590AUD 4,505 AUD 7.34836 AUD 7.29893
2024-11-28 (Thursday)91,144AUD 665,254APE.AX holding increased by 1797AUD 665,2540AUD 1,797 AUD 7.29893 AUD 7.27922
2024-11-27 (Wednesday)91,144AUD 663,457APE.AX holding increased by 5706AUD 663,4570AUD 5,706 AUD 7.27922 AUD 7.21661
2024-11-26 (Tuesday)91,144AUD 657,751APE.AX holding decreased by -31411AUD 657,7510AUD -31,411 AUD 7.21661 AUD 7.56124
2024-11-26 (Tuesday)91,144AUD 657,751APE.AX holding decreased by -31411AUD 657,7510AUD -31,411 AUD 7.21661 AUD 7.56124
2024-11-25 (Monday)91,144AUD 689,162APE.AX holding increased by 8542AUD 689,1620AUD 8,542 AUD 7.56124 AUD 7.46752
2024-11-25 (Monday)91,144AUD 689,162APE.AX holding increased by 8542AUD 689,1620AUD 8,542 AUD 7.56124 AUD 7.46752
2024-11-22 (Friday)91,144AUD 680,620APE.AX holding increased by 1747AUD 680,6200AUD 1,747 AUD 7.46752 AUD 7.44836
2024-11-21 (Thursday)91,144AUD 678,873APE.AX holding decreased by -6704AUD 678,8730AUD -6,704 AUD 7.44836 AUD 7.52191
2024-11-20 (Wednesday)91,144AUD 685,577APE.AX holding decreased by -15108AUD 685,5770AUD -15,108 AUD 7.52191 AUD 7.68767
2024-11-19 (Tuesday)91,144APE.AX holding increased by 1500AUD 700,685APE.AX holding increased by 21149AUD 700,6851,500AUD 21,149 AUD 7.68767 AUD 7.58038
2024-11-18 (Monday)89,644APE.AX holding increased by 502AUD 679,536APE.AX holding decreased by -9447AUD 679,536502AUD -9,447 AUD 7.58038 AUD 7.72905
2024-11-12 (Tuesday)89,142APE.AX holding increased by 992AUD 688,983APE.AX holding increased by 22539AUD 688,983992AUD 22,539 AUD 7.72905 AUD 7.56034
2024-11-11 (Monday)88,150APE.AX holding increased by 247AUD 666,444APE.AX holding decreased by -7753AUD 666,444247AUD -7,753 AUD 7.56034 AUD 7.66978
2024-11-11 (Monday)88,150APE.AX holding increased by 247AUD 666,444APE.AX holding decreased by -7753AUD 666,444247AUD -7,753 AUD 7.56034 AUD 7.66978
2024-11-08 (Friday)87,903AUD 674,197APE.AX holding decreased by -2856AUD 674,1970AUD -2,856 AUD 7.66978 AUD 7.70227
2024-11-08 (Friday)87,903AUD 674,197APE.AX holding decreased by -2856AUD 674,1970AUD -2,856 AUD 7.66978 AUD 7.70227
2024-11-07 (Thursday)87,903APE.AX holding increased by 1230AUD 677,053APE.AX holding increased by 26875AUD 677,0531,230AUD 26,875 AUD 7.70227 AUD 7.50151
2024-11-07 (Thursday)87,903APE.AX holding increased by 1230AUD 677,053APE.AX holding increased by 26875AUD 677,0531,230AUD 26,875 AUD 7.70227 AUD 7.50151
2024-11-06 (Wednesday)86,673AUD 650,178APE.AX holding increased by 3267AUD 650,1780AUD 3,267 AUD 7.50151 AUD 7.46381
2024-11-06 (Wednesday)86,673AUD 650,178APE.AX holding increased by 3267AUD 650,1780AUD 3,267 AUD 7.50151 AUD 7.46381
2024-11-05 (Tuesday)86,673AUD 646,911APE.AX holding increased by 7368AUD 646,9110AUD 7,368 AUD 7.46381 AUD 7.3788
2024-11-05 (Tuesday)86,673AUD 646,911APE.AX holding increased by 7368AUD 646,9110AUD 7,368 AUD 7.46381 AUD 7.3788
2024-11-04 (Monday)86,673AUD 639,543APE.AX holding increased by 14153AUD 639,5430AUD 14,153 AUD 7.3788 AUD 7.21551
2024-11-04 (Monday)86,673AUD 639,543APE.AX holding increased by 14153AUD 639,5430AUD 14,153 AUD 7.3788 AUD 7.21551
2024-11-01 (Friday)86,673AUD 625,390APE.AX holding decreased by -5334AUD 625,3900AUD -5,334 AUD 7.21551 AUD 7.27705
2024-11-01 (Friday)86,673AUD 625,390APE.AX holding decreased by -5334AUD 625,3900AUD -5,334 AUD 7.21551 AUD 7.27705
2024-10-31 (Thursday)86,673AUD 630,724APE.AX holding decreased by -12160AUD 630,7240AUD -12,160 AUD 7.27705 AUD 7.41735
2024-10-31 (Thursday)86,673AUD 630,724APE.AX holding decreased by -12160AUD 630,7240AUD -12,160 AUD 7.27705 AUD 7.41735
2024-10-30 (Wednesday)86,673AUD 642,884APE.AX holding decreased by -497AUD 642,8840AUD -497 AUD 7.41735 AUD 7.42308
2024-10-30 (Wednesday)86,673AUD 642,884APE.AX holding decreased by -497AUD 642,8840AUD -497 AUD 7.41735 AUD 7.42308
2024-10-29 (Tuesday)86,673AUD 643,381APE.AX holding decreased by -5129AUD 643,3810AUD -5,129 AUD 7.42308 AUD 7.48226
2024-10-29 (Tuesday)86,673AUD 643,381APE.AX holding decreased by -5129AUD 643,3810AUD -5,129 AUD 7.42308 AUD 7.48226
2024-10-28 (Monday)86,673AUD 648,510APE.AX holding decreased by -17979AUD 648,5100AUD -17,979 AUD 7.48226 AUD 7.6897
2024-10-28 (Monday)86,673AUD 648,510APE.AX holding decreased by -17979AUD 648,5100AUD -17,979 AUD 7.48226 AUD 7.6897
2024-10-25 (Friday)86,673AUD 666,489APE.AX holding increased by 2427AUD 666,4890AUD 2,427 AUD 7.6897 AUD 7.66169
2024-10-25 (Friday)86,673AUD 666,489APE.AX holding increased by 2427AUD 666,4890AUD 2,427 AUD 7.6897 AUD 7.66169
2024-10-24 (Thursday)86,673AUD 664,062APE.AX holding decreased by -3651AUD 664,0620AUD -3,651 AUD 7.66169 AUD 7.70382
2024-10-24 (Thursday)86,673AUD 664,062APE.AX holding decreased by -3651AUD 664,0620AUD -3,651 AUD 7.66169 AUD 7.70382
2024-10-23 (Wednesday)86,673APE.AX holding increased by 486AUD 667,713APE.AX holding decreased by -8446AUD 667,713486AUD -8,446 AUD 7.70382 AUD 7.84525
2024-10-23 (Wednesday)86,673APE.AX holding increased by 486AUD 667,713APE.AX holding decreased by -8446AUD 667,713486AUD -8,446 AUD 7.70382 AUD 7.84525
2024-10-22 (Tuesday)86,187AUD 676,159APE.AX holding decreased by -12790AUD 676,1590AUD -12,790 AUD 7.84525 AUD 7.99365
2024-10-22 (Tuesday)86,187AUD 676,159APE.AX holding decreased by -12790AUD 676,1590AUD -12,790 AUD 7.84525 AUD 7.99365
2024-10-21 (Monday)86,187AUD 688,949APE.AX holding increased by 21344AUD 688,9490AUD 21,344 AUD 7.99365 AUD 7.74601
2024-10-18 (Friday)86,187AUD 667,605AUD 667,605
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 APE.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of APE.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-486 9.792* 7.86 Profit of 3,820 on sale
2025-03-04SELL-488 9.502* 7.75 Profit of 3,781 on sale
2025-02-26SELL-984 7.864* 7.68 Profit of 7,556 on sale
2025-02-13BUY250 8.118* 7.61
2025-02-12BUY1,000 8.013* 7.61
2025-01-28BUY248 7.724* 7.52
2025-01-23BUY248 7.634* 7.51
2024-12-04BUY502 7.315* 7.51
2024-12-03BUY750 7.371* 7.52
2024-11-19BUY1,500 7.688* 7.55
2024-11-18BUY502 7.580* 7.55
2024-11-12BUY992 7.729* 7.55
2024-11-11BUY247 7.560* 7.55
2024-11-11BUY247 7.560* 7.55
2024-11-07BUY1,230 7.702* 7.52
2024-11-07BUY1,230 7.702* 7.52
2024-10-23BUY486 7.704* 7.89
2024-10-23BUY486 7.704* 7.89
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 APE.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.

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.