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 AUB.AX

Stock Name
Ticker()

Show aggregate AUB.AX holdings

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

DateNumber of AUB.AX Shares HeldBase Market Value of AUB.AX SharesLocal Market Value of AUB.AX SharesChange in AUB.AX Shares HeldChange in AUB.AX Base ValueCurrent Price per AUB.AX Share HeldPrevious Price per AUB.AX Share Held
2025-03-12 (Wednesday)63,835AUB.AX holding decreased by -306AUD 1,153,104AUB.AX holding decreased by -8210AUD 1,153,104-306AUD -8,210 AUD 18.0638 AUD 18.1056
2025-03-11 (Tuesday)64,141AUD 1,161,314AUB.AX holding decreased by -48561AUD 1,161,3140AUD -48,561 AUD 18.1056 AUD 18.8627
2025-03-10 (Monday)64,141AUD 1,209,875AUB.AX holding increased by 12020AUD 1,209,8750AUD 12,020 AUD 18.8627 AUD 18.6753
2025-03-07 (Friday)64,141AUD 1,197,855AUB.AX holding decreased by -45594AUD 1,197,8550AUD -45,594 AUD 18.6753 AUD 19.3862
2025-03-05 (Wednesday)64,141AUD 1,243,449AUB.AX holding increased by 18523AUD 1,243,4490AUD 18,523 AUD 19.3862 AUD 19.0974
2025-03-04 (Tuesday)64,141AUB.AX holding decreased by -306AUD 1,224,926AUB.AX holding decreased by -32093AUD 1,224,926-306AUD -32,093 AUD 19.0974 AUD 19.5047
2025-03-03 (Monday)64,447AUD 1,257,019AUB.AX holding increased by 13449AUD 1,257,0190AUD 13,449 AUD 19.5047 AUD 19.296
2025-02-28 (Friday)64,447AUD 1,243,570AUB.AX holding decreased by -7599AUD 1,243,5700AUD -7,599 AUD 19.296 AUD 19.4139
2025-02-27 (Thursday)64,447AUD 1,251,169AUB.AX holding increased by 9577AUD 1,251,1690AUD 9,577 AUD 19.4139 AUD 19.2653
2025-02-26 (Wednesday)64,447AUB.AX holding decreased by -612AUD 1,241,592AUB.AX holding increased by 26041AUD 1,241,592-612AUD 26,041 AUD 19.2653 AUD 18.6838
2025-02-25 (Tuesday)65,059AUD 1,215,551AUB.AX holding increased by 37311AUD 1,215,5510AUD 37,311 AUD 18.6838 AUD 18.1103
2025-02-24 (Monday)65,059AUD 1,178,240AUB.AX holding increased by 2835AUD 1,178,2400AUD 2,835 AUD 18.1103 AUD 18.0668
2025-02-21 (Friday)65,059AUD 1,175,405AUB.AX holding decreased by -1607AUD 1,175,4050AUD -1,607 AUD 18.0668 AUD 18.0915
2025-02-20 (Thursday)65,059AUD 1,177,012AUB.AX holding increased by 28203AUD 1,177,0120AUD 28,203 AUD 18.0915 AUD 17.658
2025-02-19 (Wednesday)65,059AUD 1,148,809AUB.AX holding decreased by -6742AUD 1,148,8090AUD -6,742 AUD 17.658 AUD 17.7616
2025-02-18 (Tuesday)65,059AUD 1,155,551AUB.AX holding decreased by -12718AUD 1,155,5510AUD -12,718 AUD 17.7616 AUD 17.9571
2025-02-17 (Monday)65,059AUD 1,168,269AUB.AX holding decreased by -21896AUD 1,168,2690AUD -21,896 AUD 17.9571 AUD 18.2936
2025-02-14 (Friday)65,059AUD 1,190,165AUB.AX holding increased by 26089AUD 1,190,1650AUD 26,089 AUD 18.2936 AUD 17.8926
2025-02-13 (Thursday)65,059AUB.AX holding increased by 155AUD 1,164,076AUB.AX holding decreased by -29952AUD 1,164,076155AUD -29,952 AUD 17.8926 AUD 18.3968
2025-02-12 (Wednesday)64,904AUB.AX holding increased by 620AUD 1,194,028AUB.AX holding decreased by -126AUD 1,194,028620AUD -126 AUD 18.3968 AUD 18.5762
2025-02-11 (Tuesday)64,284AUD 1,194,154AUB.AX holding increased by 24595AUD 1,194,1540AUD 24,595 AUD 18.5762 AUD 18.1936
2025-02-10 (Monday)64,284AUD 1,169,559AUB.AX holding decreased by -23383AUD 1,169,5590AUD -23,383 AUD 18.1936 AUD 18.5574
2025-02-07 (Friday)64,284AUD 1,192,942AUB.AX holding decreased by -24127AUD 1,192,9420AUD -24,127 AUD 18.5574 AUD 18.9327
2025-02-06 (Thursday)64,284AUD 1,217,069AUB.AX holding increased by 2546AUD 1,217,0690AUD 2,546 AUD 18.9327 AUD 18.8931
2025-02-05 (Wednesday)64,284AUD 1,214,523AUB.AX holding increased by 27373AUD 1,214,5230AUD 27,373 AUD 18.8931 AUD 18.4673
2025-02-04 (Tuesday)64,284AUD 1,187,150AUB.AX holding decreased by -23896AUD 1,187,1500AUD -23,896 AUD 18.4673 AUD 18.839
2025-02-03 (Monday)64,284AUD 1,211,046AUB.AX holding decreased by -70459AUD 1,211,0460AUD -70,459 AUD 18.839 AUD 19.9351
2025-01-31 (Friday)64,284AUD 1,281,505AUB.AX holding increased by 15248AUD 1,281,5050AUD 15,248 AUD 19.9351 AUD 19.6979
2025-01-30 (Thursday)64,284AUD 1,266,257AUB.AX holding increased by 13228AUD 1,266,2570AUD 13,228 AUD 19.6979 AUD 19.4921
2025-01-29 (Wednesday)64,284AUD 1,253,029AUB.AX holding decreased by -3822AUD 1,253,0290AUD -3,822 AUD 19.4921 AUD 19.5515
2025-01-28 (Tuesday)64,284AUB.AX holding increased by 153AUD 1,256,851AUB.AX holding increased by 13500AUD 1,256,851153AUD 13,500 AUD 19.5515 AUD 19.3877
2025-01-27 (Monday)64,131AUD 1,243,351AUB.AX holding decreased by -7716AUD 1,243,3510AUD -7,716 AUD 19.3877 AUD 19.508
2025-01-24 (Friday)64,131AUD 1,251,067AUB.AX holding decreased by -21689AUD 1,251,0670AUD -21,689 AUD 19.508 AUD 19.8462
2025-01-23 (Thursday)64,131AUB.AX holding increased by 153AUD 1,272,756AUB.AX holding decreased by -3283AUD 1,272,756153AUD -3,283 AUD 19.8462 AUD 19.945
2025-01-22 (Wednesday)63,978AUD 1,276,039AUB.AX holding increased by 43792AUD 1,276,0390AUD 43,792 AUD 19.945 AUD 19.2605
2025-01-22 (Wednesday)63,978AUD 1,276,039AUB.AX holding increased by 43792AUD 1,276,0390AUD 43,792 AUD 19.945 AUD 19.2605
2025-01-21 (Tuesday)63,978AUD 1,232,247AUD 1,232,247
2025-01-20 (Monday)63,978AUD 1,233,455AUD 1,233,455
2025-01-17 (Friday)63,978AUD 1,217,706AUD 1,217,706
2025-01-16 (Thursday)63,978AUD 1,208,651AUD 1,208,651
2025-01-15 (Wednesday)63,978AUD 1,210,312AUD 1,210,312
2025-01-14 (Tuesday)63,978AUD 1,201,811AUD 1,201,811
2025-01-13 (Monday)63,978AUD 1,169,079AUD 1,169,079
2025-01-10 (Friday)63,978AUD 1,189,326AUD 1,189,326
2025-01-09 (Thursday)63,978AUD 1,210,640AUD 1,210,640
2025-01-09 (Thursday)63,978AUD 1,210,640AUD 1,210,640
2025-01-09 (Thursday)63,978AUD 1,210,640AUD 1,210,640
2025-01-08 (Wednesday)63,978AUD 1,248,423AUD 1,248,423
2025-01-08 (Wednesday)63,978AUD 1,248,423AUD 1,248,423
2025-01-08 (Wednesday)63,978AUD 1,248,423AUD 1,248,423
2025-01-02 (Thursday)65,056AUD 1,255,726AUD 1,255,726
2024-12-30 (Monday)65,056AUD 1,265,837AUD 1,265,837
2024-12-18 (Wednesday)65,056AUD 1,276,165AUD 1,276,165
2024-12-06 (Friday)58,892AUD 1,172,236AUB.AX holding decreased by -5315AUD 1,172,2360AUD -5,315 AUD 19.9048 AUD 19.9951
2024-12-05 (Thursday)58,892AUD 1,177,551AUB.AX holding decreased by -26535AUD 1,177,5510AUD -26,535 AUD 19.9951 AUD 20.4457
2024-12-04 (Wednesday)58,892AUB.AX holding increased by 306AUD 1,204,086AUB.AX holding decreased by -40264AUD 1,204,086306AUD -40,264 AUD 20.4457 AUD 21.2397
2024-12-03 (Tuesday)58,586AUB.AX holding increased by 459AUD 1,244,350AUB.AX holding increased by 12468AUD 1,244,350459AUD 12,468 AUD 21.2397 AUD 21.1929
2024-12-02 (Monday)58,127AUD 1,231,882AUB.AX holding decreased by -10150AUD 1,231,8820AUD -10,150 AUD 21.1929 AUD 21.3676
2024-11-29 (Friday)58,127AUD 1,242,032AUB.AX holding increased by 16083AUD 1,242,0320AUD 16,083 AUD 21.3676 AUD 21.0909
2024-11-28 (Thursday)58,127AUD 1,225,949AUB.AX holding increased by 15097AUD 1,225,9490AUD 15,097 AUD 21.0909 AUD 20.8311
2024-11-27 (Wednesday)58,127AUD 1,210,852AUB.AX holding increased by 42622AUD 1,210,8520AUD 42,622 AUD 20.8311 AUD 20.0979
2024-11-26 (Tuesday)58,127AUD 1,168,230AUB.AX holding decreased by -18038AUD 1,168,2300AUD -18,038 AUD 20.0979 AUD 20.4082
2024-11-26 (Tuesday)58,127AUD 1,168,230AUB.AX holding decreased by -18038AUD 1,168,2300AUD -18,038 AUD 20.0979 AUD 20.4082
2024-11-25 (Monday)58,127AUD 1,186,268AUB.AX holding increased by 9386AUD 1,186,2680AUD 9,386 AUD 20.4082 AUD 20.2467
2024-11-25 (Monday)58,127AUD 1,186,268AUB.AX holding increased by 9386AUD 1,186,2680AUD 9,386 AUD 20.4082 AUD 20.2467
2024-11-22 (Friday)58,127AUD 1,176,882AUB.AX holding decreased by -11744AUD 1,176,8820AUD -11,744 AUD 20.2467 AUD 20.4488
2024-11-21 (Thursday)58,127AUD 1,188,626AUB.AX holding increased by 3702AUD 1,188,6260AUD 3,702 AUD 20.4488 AUD 20.3851
2024-11-20 (Wednesday)58,127AUD 1,184,924AUB.AX holding decreased by -33237AUD 1,184,9240AUD -33,237 AUD 20.3851 AUD 20.9569
2024-11-19 (Tuesday)58,127AUB.AX holding increased by 918AUD 1,218,161AUB.AX holding increased by 45890AUD 1,218,161918AUD 45,890 AUD 20.9569 AUD 20.491
2024-11-18 (Monday)57,209AUB.AX holding increased by 306AUD 1,172,271AUB.AX holding decreased by -21649AUD 1,172,271306AUD -21,649 AUD 20.491 AUD 20.9817
2024-11-12 (Tuesday)56,903AUB.AX holding increased by 608AUD 1,193,920AUB.AX holding increased by 11384AUD 1,193,920608AUD 11,384 AUD 20.9817 AUD 21.0061
2024-11-11 (Monday)56,295AUB.AX holding increased by 152AUD 1,182,536AUB.AX holding decreased by -15523AUD 1,182,536152AUD -15,523 AUD 21.0061 AUD 21.3394
2024-11-11 (Monday)56,295AUB.AX holding increased by 152AUD 1,182,536AUB.AX holding decreased by -15523AUD 1,182,536152AUD -15,523 AUD 21.0061 AUD 21.3394
2024-11-08 (Friday)56,143AUD 1,198,059AUB.AX holding decreased by -1255AUD 1,198,0590AUD -1,255 AUD 21.3394 AUD 21.3618
2024-11-08 (Friday)56,143AUD 1,198,059AUB.AX holding decreased by -1255AUD 1,198,0590AUD -1,255 AUD 21.3394 AUD 21.3618
2024-11-07 (Thursday)56,143AUB.AX holding increased by 755AUD 1,199,314AUB.AX holding increased by 9641AUD 1,199,314755AUD 9,641 AUD 21.3618 AUD 21.4789
2024-11-07 (Thursday)56,143AUB.AX holding increased by 755AUD 1,199,314AUB.AX holding increased by 9641AUD 1,199,314755AUD 9,641 AUD 21.3618 AUD 21.4789
2024-11-06 (Wednesday)55,388AUD 1,189,673AUB.AX holding increased by 13396AUD 1,189,6730AUD 13,396 AUD 21.4789 AUD 21.237
2024-11-06 (Wednesday)55,388AUD 1,189,673AUB.AX holding increased by 13396AUD 1,189,6730AUD 13,396 AUD 21.4789 AUD 21.237
2024-11-05 (Tuesday)55,388AUD 1,176,277AUB.AX holding increased by 3924AUD 1,176,2770AUD 3,924 AUD 21.237 AUD 21.1662
2024-11-05 (Tuesday)55,388AUD 1,176,277AUB.AX holding increased by 3924AUD 1,176,2770AUD 3,924 AUD 21.237 AUD 21.1662
2024-11-04 (Monday)55,388AUD 1,172,353AUB.AX holding increased by 12047AUD 1,172,3530AUD 12,047 AUD 21.1662 AUD 20.9487
2024-11-04 (Monday)55,388AUD 1,172,353AUB.AX holding increased by 12047AUD 1,172,3530AUD 12,047 AUD 21.1662 AUD 20.9487
2024-11-01 (Friday)55,388AUD 1,160,306AUB.AX holding increased by 99AUD 1,160,3060AUD 99 AUD 20.9487 AUD 20.9469
2024-11-01 (Friday)55,388AUD 1,160,306AUB.AX holding increased by 99AUD 1,160,3060AUD 99 AUD 20.9487 AUD 20.9469
2024-10-31 (Thursday)55,388AUD 1,160,207AUB.AX holding increased by 618AUD 1,160,2070AUD 618 AUD 20.9469 AUD 20.9357
2024-10-31 (Thursday)55,388AUD 1,160,207AUB.AX holding increased by 618AUD 1,160,2070AUD 618 AUD 20.9469 AUD 20.9357
2024-10-30 (Wednesday)55,388AUD 1,159,589AUB.AX holding increased by 1686AUD 1,159,5890AUD 1,686 AUD 20.9357 AUD 20.9053
2024-10-30 (Wednesday)55,388AUD 1,159,589AUB.AX holding increased by 1686AUD 1,159,5890AUD 1,686 AUD 20.9357 AUD 20.9053
2024-10-29 (Tuesday)55,388AUD 1,157,903AUB.AX holding decreased by -11323AUD 1,157,9030AUD -11,323 AUD 20.9053 AUD 21.1097
2024-10-29 (Tuesday)55,388AUD 1,157,903AUB.AX holding decreased by -11323AUD 1,157,9030AUD -11,323 AUD 20.9053 AUD 21.1097
2024-10-28 (Monday)55,388AUD 1,169,226AUB.AX holding decreased by -10689AUD 1,169,2260AUD -10,689 AUD 21.1097 AUD 21.3027
2024-10-28 (Monday)55,388AUD 1,169,226AUB.AX holding decreased by -10689AUD 1,169,2260AUD -10,689 AUD 21.1097 AUD 21.3027
2024-10-25 (Friday)55,388AUD 1,179,915AUB.AX holding decreased by -1328AUD 1,179,9150AUD -1,328 AUD 21.3027 AUD 21.3267
2024-10-25 (Friday)55,388AUD 1,179,915AUB.AX holding decreased by -1328AUD 1,179,9150AUD -1,328 AUD 21.3027 AUD 21.3267
2024-10-24 (Thursday)55,388AUD 1,181,243AUB.AX holding increased by 5524AUD 1,181,2430AUD 5,524 AUD 21.3267 AUD 21.227
2024-10-24 (Thursday)55,388AUD 1,181,243AUB.AX holding increased by 5524AUD 1,181,2430AUD 5,524 AUD 21.3267 AUD 21.227
2024-10-23 (Wednesday)55,388AUB.AX holding increased by 302AUD 1,175,719AUB.AX holding increased by 10644AUD 1,175,719302AUD 10,644 AUD 21.227 AUD 21.1501
2024-10-23 (Wednesday)55,388AUB.AX holding increased by 302AUD 1,175,719AUB.AX holding increased by 10644AUD 1,175,719302AUD 10,644 AUD 21.227 AUD 21.1501
2024-10-22 (Tuesday)55,086AUD 1,165,075AUB.AX holding decreased by -37586AUD 1,165,0750AUD -37,586 AUD 21.1501 AUD 21.8324
2024-10-22 (Tuesday)55,086AUD 1,165,075AUB.AX holding decreased by -37586AUD 1,165,0750AUD -37,586 AUD 21.1501 AUD 21.8324
2024-10-21 (Monday)55,086AUD 1,202,661AUB.AX holding increased by 15669AUD 1,202,6610AUD 15,669 AUD 21.8324 AUD 21.548
2024-10-21 (Monday)55,086AUD 1,202,661AUB.AX holding increased by 15669AUD 1,202,6610AUD 15,669 AUD 21.8324 AUD 21.548
2024-10-18 (Friday)55,086AUD 1,186,992AUD 1,186,992
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 AUB.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of AUB.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-306 18.064* 20.11 Profit of 6,154 on sale
2025-03-04SELL-306 19.097* 20.19 Profit of 6,179 on sale
2025-02-26SELL-612 19.265* 20.23 Profit of 12,383 on sale
2025-02-13BUY155 17.893* 20.53
2025-02-12BUY620 18.397* 20.56
2025-01-28BUY153 19.552* 20.87
2025-01-23BUY153 19.846* 20.94
2024-12-04BUY306 20.446* 21.04
2024-12-03BUY459 21.240* 21.03
2024-11-19BUY918 20.957* 21.18
2024-11-18BUY306 20.491* 21.20
2024-11-12BUY608 20.982* 21.20
2024-11-11BUY152 21.006* 21.22
2024-11-11BUY152 21.006* 21.22
2024-11-07BUY755 21.362* 21.20
2024-11-07BUY755 21.362* 21.20
2024-10-23BUY302 21.227* 21.49
2024-10-23BUY302 21.227* 21.49
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 AUB.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.