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 ARB.AX

Stock Name
Ticker()

Show aggregate ARB.AX holdings

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

DateNumber of ARB.AX Shares HeldBase Market Value of ARB.AX SharesLocal Market Value of ARB.AX SharesChange in ARB.AX Shares HeldChange in ARB.AX Base ValueCurrent Price per ARB.AX Share HeldPrevious Price per ARB.AX Share Held
2025-03-12 (Wednesday)61,753ARB.AX holding decreased by -294AUD 1,274,351ARB.AX holding decreased by -42847AUD 1,274,351-294AUD -42,847 AUD 20.6363 AUD 21.229
2025-03-11 (Tuesday)62,047AUD 1,317,198ARB.AX holding decreased by -13220AUD 1,317,1980AUD -13,220 AUD 21.229 AUD 21.4421
2025-03-10 (Monday)62,047AUD 1,330,418ARB.AX holding decreased by -2260AUD 1,330,4180AUD -2,260 AUD 21.4421 AUD 21.4785
2025-03-07 (Friday)62,047AUD 1,332,678ARB.AX holding decreased by -45087AUD 1,332,6780AUD -45,087 AUD 21.4785 AUD 22.2052
2025-03-05 (Wednesday)62,047AUD 1,377,765ARB.AX holding decreased by -43620AUD 1,377,7650AUD -43,620 AUD 22.2052 AUD 22.9082
2025-03-04 (Tuesday)62,047ARB.AX holding decreased by -294AUD 1,421,385ARB.AX holding decreased by -58367AUD 1,421,385-294AUD -58,367 AUD 22.9082 AUD 23.7364
2025-03-03 (Monday)62,341AUD 1,479,752ARB.AX holding decreased by -14319AUD 1,479,7520AUD -14,319 AUD 23.7364 AUD 23.9661
2025-02-28 (Friday)62,341AUD 1,494,071ARB.AX holding decreased by -44233AUD 1,494,0710AUD -44,233 AUD 23.9661 AUD 24.6756
2025-02-27 (Thursday)62,341AUD 1,538,304ARB.AX holding increased by 29351AUD 1,538,3040AUD 29,351 AUD 24.6756 AUD 24.2048
2025-02-26 (Wednesday)62,341ARB.AX holding decreased by -588AUD 1,508,953ARB.AX holding decreased by -9564AUD 1,508,953-588AUD -9,564 AUD 24.2048 AUD 24.1306
2025-02-25 (Tuesday)62,929AUD 1,518,517ARB.AX holding decreased by -7034AUD 1,518,5170AUD -7,034 AUD 24.1306 AUD 24.2424
2025-02-24 (Monday)62,929AUD 1,525,551ARB.AX holding decreased by -17358AUD 1,525,5510AUD -17,358 AUD 24.2424 AUD 24.5183
2025-02-21 (Friday)62,929AUD 1,542,909ARB.AX holding decreased by -3633AUD 1,542,9090AUD -3,633 AUD 24.5183 AUD 24.576
2025-02-20 (Thursday)62,929AUD 1,546,542ARB.AX holding decreased by -31750AUD 1,546,5420AUD -31,750 AUD 24.576 AUD 25.0805
2025-02-19 (Wednesday)62,929AUD 1,578,292ARB.AX holding decreased by -15937AUD 1,578,2920AUD -15,937 AUD 25.0805 AUD 25.3338
2025-02-18 (Tuesday)62,929AUD 1,594,229ARB.AX holding increased by 55622AUD 1,594,2290AUD 55,622 AUD 25.3338 AUD 24.4499
2025-02-17 (Monday)62,929AUD 1,538,607ARB.AX holding increased by 22627AUD 1,538,6070AUD 22,627 AUD 24.4499 AUD 24.0903
2025-02-14 (Friday)62,929AUD 1,515,980ARB.AX holding increased by 30943AUD 1,515,9800AUD 30,943 AUD 24.0903 AUD 23.5986
2025-02-13 (Thursday)62,929ARB.AX holding increased by 148AUD 1,485,037ARB.AX holding increased by 10597AUD 1,485,037148AUD 10,597 AUD 23.5986 AUD 23.4854
2025-02-12 (Wednesday)62,781ARB.AX holding increased by 592AUD 1,474,440ARB.AX holding increased by 21594AUD 1,474,440592AUD 21,594 AUD 23.4854 AUD 23.3618
2025-02-11 (Tuesday)62,189AUD 1,452,846ARB.AX holding decreased by -10409AUD 1,452,8460AUD -10,409 AUD 23.3618 AUD 23.5292
2025-02-10 (Monday)62,189AUD 1,463,255ARB.AX holding decreased by -18425AUD 1,463,2550AUD -18,425 AUD 23.5292 AUD 23.8254
2025-02-07 (Friday)62,189AUD 1,481,680ARB.AX holding increased by 36771AUD 1,481,6800AUD 36,771 AUD 23.8254 AUD 23.2342
2025-02-06 (Thursday)62,189AUD 1,444,909ARB.AX holding increased by 1867AUD 1,444,9090AUD 1,867 AUD 23.2342 AUD 23.2041
2025-02-05 (Wednesday)62,189AUD 1,443,042ARB.AX holding increased by 5036AUD 1,443,0420AUD 5,036 AUD 23.2041 AUD 23.1232
2025-02-04 (Tuesday)62,189AUD 1,438,006ARB.AX holding increased by 7147AUD 1,438,0060AUD 7,147 AUD 23.1232 AUD 23.0082
2025-02-03 (Monday)62,189AUD 1,430,859ARB.AX holding decreased by -97094AUD 1,430,8590AUD -97,094 AUD 23.0082 AUD 24.5695
2025-01-31 (Friday)62,189AUD 1,527,953ARB.AX holding increased by 9508AUD 1,527,9530AUD 9,508 AUD 24.5695 AUD 24.4166
2025-01-30 (Thursday)62,189AUD 1,518,445ARB.AX holding decreased by -16741AUD 1,518,4450AUD -16,741 AUD 24.4166 AUD 24.6858
2025-01-29 (Wednesday)62,189AUD 1,535,186ARB.AX holding decreased by -4191AUD 1,535,1860AUD -4,191 AUD 24.6858 AUD 24.7532
2025-01-28 (Tuesday)62,189ARB.AX holding increased by 147AUD 1,539,377ARB.AX holding decreased by -14776AUD 1,539,377147AUD -14,776 AUD 24.7532 AUD 25.05
2025-01-27 (Monday)62,042AUD 1,554,153ARB.AX holding decreased by -9645AUD 1,554,1530AUD -9,645 AUD 25.05 AUD 25.2055
2025-01-24 (Friday)62,042AUD 1,563,798ARB.AX holding increased by 18839AUD 1,563,7980AUD 18,839 AUD 25.2055 AUD 24.9018
2025-01-23 (Thursday)62,042ARB.AX holding increased by 146AUD 1,544,959ARB.AX holding decreased by -17981AUD 1,544,959146AUD -17,981 AUD 24.9018 AUD 25.2511
2025-01-22 (Wednesday)61,896AUD 1,562,940ARB.AX holding increased by 1952AUD 1,562,9400AUD 1,952 AUD 25.2511 AUD 25.2195
2025-01-22 (Wednesday)61,896AUD 1,562,940ARB.AX holding increased by 1952AUD 1,562,9400AUD 1,952 AUD 25.2511 AUD 25.2195
2025-01-21 (Tuesday)61,896AUD 1,560,988AUD 1,560,988
2025-01-20 (Monday)61,896AUD 1,553,905AUD 1,553,905
2025-01-17 (Friday)61,896AUD 1,540,742AUD 1,540,742
2025-01-16 (Thursday)61,896AUD 1,530,471AUD 1,530,471
2025-01-15 (Wednesday)61,896AUD 1,544,789AUD 1,544,789
2025-01-14 (Tuesday)61,896AUD 1,518,951AUD 1,518,951
2025-01-13 (Monday)61,896AUD 1,507,157AUD 1,507,157
2025-01-10 (Friday)61,896AUD 1,532,004AUD 1,532,004
2025-01-09 (Thursday)61,896AUD 1,544,538AUD 1,544,538
2025-01-09 (Thursday)61,896AUD 1,544,538AUD 1,544,538
2025-01-09 (Thursday)61,896AUD 1,544,538AUD 1,544,538
2025-01-08 (Wednesday)61,896AUD 1,555,186AUD 1,555,186
2025-01-08 (Wednesday)61,896AUD 1,555,186AUD 1,555,186
2025-01-08 (Wednesday)61,896AUD 1,555,186AUD 1,555,186
2025-01-02 (Thursday)62,925AUD 1,596,400AUD 1,596,400
2024-12-30 (Monday)62,925AUD 1,607,331AUD 1,607,331
2024-12-18 (Wednesday)62,925AUD 1,588,285AUD 1,588,285
2024-12-06 (Friday)57,041AUD 1,487,856ARB.AX holding decreased by -33354AUD 1,487,8560AUD -33,354 AUD 26.084 AUD 26.6687
2024-12-05 (Thursday)57,041AUD 1,521,210ARB.AX holding decreased by -4665AUD 1,521,2100AUD -4,665 AUD 26.6687 AUD 26.7505
2024-12-04 (Wednesday)57,041ARB.AX holding increased by 294AUD 1,525,875ARB.AX holding decreased by -25675AUD 1,525,875294AUD -25,675 AUD 26.7505 AUD 27.3415
2024-12-03 (Tuesday)56,747ARB.AX holding increased by 441AUD 1,551,550ARB.AX holding increased by 23181AUD 1,551,550441AUD 23,181 AUD 27.3415 AUD 27.144
2024-12-02 (Monday)56,306AUD 1,528,369ARB.AX holding decreased by -29087AUD 1,528,3690AUD -29,087 AUD 27.144 AUD 27.6606
2024-11-29 (Friday)56,306AUD 1,557,456ARB.AX holding increased by 6514AUD 1,557,4560AUD 6,514 AUD 27.6606 AUD 27.5449
2024-11-28 (Thursday)56,306AUD 1,550,942ARB.AX holding increased by 12035AUD 1,550,9420AUD 12,035 AUD 27.5449 AUD 27.3311
2024-11-27 (Wednesday)56,306AUD 1,538,907ARB.AX holding increased by 9311AUD 1,538,9070AUD 9,311 AUD 27.3311 AUD 27.1658
2024-11-26 (Tuesday)56,306AUD 1,529,596ARB.AX holding increased by 8927AUD 1,529,5960AUD 8,927 AUD 27.1658 AUD 27.0072
2024-11-25 (Monday)56,306ARB.AX holding decreased by -4441AUD 1,520,669ARB.AX holding decreased by -100564AUD 1,520,669-4,441AUD -100,564 AUD 27.0072 AUD 26.6883
2024-11-22 (Friday)60,747AUD 1,621,233ARB.AX holding increased by 2966AUD 1,621,2330AUD 2,966 AUD 26.6883 AUD 26.6395
2024-11-21 (Thursday)60,747AUD 1,618,267ARB.AX holding decreased by -23776AUD 1,618,2670AUD -23,776 AUD 26.6395 AUD 27.0308
2024-11-20 (Wednesday)60,747AUD 1,642,043ARB.AX holding decreased by -23561AUD 1,642,0430AUD -23,561 AUD 27.0308 AUD 27.4187
2024-11-19 (Tuesday)60,747ARB.AX holding increased by 948AUD 1,665,604ARB.AX holding increased by 59087AUD 1,665,604948AUD 59,087 AUD 27.4187 AUD 26.8653
2024-11-18 (Monday)59,799ARB.AX holding increased by 316AUD 1,606,517ARB.AX holding decreased by -14472AUD 1,606,517316AUD -14,472 AUD 26.8653 AUD 27.2513
2024-11-12 (Tuesday)59,483ARB.AX holding increased by 628AUD 1,620,989ARB.AX holding increased by 6980AUD 1,620,989628AUD 6,980 AUD 27.2513 AUD 27.4235
2024-11-11 (Monday)58,855ARB.AX holding increased by 157AUD 1,614,009ARB.AX holding decreased by -13998AUD 1,614,009157AUD -13,998 AUD 27.4235 AUD 27.7353
2024-11-08 (Friday)58,698AUD 1,628,007ARB.AX holding decreased by -39141AUD 1,628,0070AUD -39,141 AUD 27.7353 AUD 28.4021
2024-11-07 (Thursday)58,698ARB.AX holding increased by 785AUD 1,667,148ARB.AX holding increased by 45157AUD 1,667,148785AUD 45,157 AUD 28.4021 AUD 28.0074
2024-11-06 (Wednesday)57,913AUD 1,621,991ARB.AX holding increased by 4409AUD 1,621,9910AUD 4,409 AUD 28.0074 AUD 27.9312
2024-11-05 (Tuesday)57,913AUD 1,617,582ARB.AX holding increased by 11469AUD 1,617,5820AUD 11,469 AUD 27.9312 AUD 27.7332
2024-11-04 (Monday)57,913AUD 1,606,113ARB.AX holding increased by 26892AUD 1,606,1130AUD 26,892 AUD 27.7332 AUD 27.2689
2024-11-01 (Friday)57,913AUD 1,579,221ARB.AX holding increased by 5001AUD 1,579,2210AUD 5,001 AUD 27.2689 AUD 27.1825
2024-10-31 (Thursday)57,913AUD 1,574,220ARB.AX holding increased by 32832AUD 1,574,2200AUD 32,832 AUD 27.1825 AUD 26.6156
2024-10-30 (Wednesday)57,913AUD 1,541,388ARB.AX holding decreased by -19064AUD 1,541,3880AUD -19,064 AUD 26.6156 AUD 26.9448
2024-10-29 (Tuesday)57,913AUD 1,560,452ARB.AX holding decreased by -7283AUD 1,560,4520AUD -7,283 AUD 26.9448 AUD 27.0705
2024-10-28 (Monday)57,913AUD 1,567,735ARB.AX holding increased by 2914AUD 1,567,7350AUD 2,914 AUD 27.0705 AUD 27.0202
2024-10-25 (Friday)57,913AUD 1,564,821ARB.AX holding decreased by -21400AUD 1,564,8210AUD -21,400 AUD 27.0202 AUD 27.3897
2024-10-24 (Thursday)57,913AUD 1,586,221ARB.AX holding decreased by -34679AUD 1,586,2210AUD -34,679 AUD 27.3897 AUD 27.9885
2024-10-23 (Wednesday)57,913ARB.AX holding increased by 312AUD 1,620,900ARB.AX holding decreased by -3072AUD 1,620,900312AUD -3,072 AUD 27.9885 AUD 28.1935
2024-10-22 (Tuesday)57,601AUD 1,623,972ARB.AX holding decreased by -21399AUD 1,623,9720AUD -21,399 AUD 28.1935 AUD 28.565
2024-10-21 (Monday)57,601AUD 1,645,371ARB.AX holding decreased by -4907AUD 1,645,3710AUD -4,907 AUD 28.565 AUD 28.6502
2024-10-18 (Friday)57,601AUD 1,650,278AUD 1,650,278
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 ARB.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ARB.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-294 20.636* 25.53 Profit of 7,507 on sale
2025-03-04SELL-294 22.908* 25.83 Profit of 7,594 on sale
2025-02-26SELL-588 24.205* 25.95 Profit of 15,257 on sale
2025-02-13BUY148 23.599* 26.22
2025-02-12BUY592 23.485* 26.28
2025-01-28BUY147 24.753* 27.02
2025-01-23BUY146 24.902* 27.19
2024-12-04BUY294 26.751* 27.40
2024-12-03BUY441 27.342* 27.40
2024-11-25SELL-4,441 27.007* 27.43 Profit of 121,798 on sale
2024-11-19BUY948 27.419* 27.53
2024-11-18BUY316 26.865* 27.57
2024-11-12BUY628 27.251* 27.59
2024-11-11BUY157 27.424* 27.60
2024-11-07BUY785 28.402* 27.53
2024-10-23BUY312 27.989* 28.38
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 ARB.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.