Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AX
| Stock Name | Axos Financial Inc |
| Ticker | AX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05465C1009 |
| LEI | 529900D8M56422GK9O25 |
Show aggregate AX holdings
News associated with AX
- Jones Financial Companies Lllp Sells 241 Shares of Axos Financial, Inc. (NYSE:AX)
- Jones Financial Companies Lllp trimmed its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 2.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,992 shares of the company’s stock after selling 241 shares during the period. Jones […] - 2025-03-11 07:43:21
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Sanctuary Advisors LLC Sells 3,318 Shares of Axos Financial, Inc. (NYSE:AX)
- Sanctuary Advisors LLC reduced its holdings in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,313 shares of the company’s stock after selling 3,318 shares during the quarter. […] - 2025-02-26 09:30:50
- Principal Financial Group Inc. Grows Position in Axos Financial, Inc. (NYSE:AX)
- Principal Financial Group Inc. increased its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 337,918 shares of the company’s stock after acquiring an additional 17,201 shares during […] - 2025-02-24 09:17:02
- Axos Financial, Inc. (NYSE:AX) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lowered its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 163,273 shares of the company’s stock after selling 1,730 shares during the quarter. Rhumbline Advisers’ holdings in Axos Financial were worth $11,405,000 as of its most recent SEC […] - 2025-02-24 08:33:07
- Van ECK Associates Corp Takes Position in Axos Financial, Inc. (NYSE:AX)
- Van ECK Associates Corp bought a new position in Axos Financial, Inc. (NYSE:AX – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 47,951 shares of the company’s stock, valued at approximately $3,349,000. Other institutional investors and hedge funds have also added to or reduced their stakes in the company. JPMorgan Chase […] - 2025-02-20 08:19:08
- Allspring Global Investments Holdings LLC Cuts Stake in Axos Financial, Inc. (NYSE:AX)
- Allspring Global Investments Holdings LLC lowered its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 24.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 132,572 shares of the company’s stock after selling 42,596 shares during the quarter. […] - 2025-02-19 09:10:10
- Axos Financial, Inc. (NYSE:AX) Stock Position Raised by Empowered Funds LLC
- Empowered Funds LLC lifted its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 28.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,306 shares of the company’s stock after buying an additional 3,588 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-17 08:18:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) AX holdings
| Date | Number of AX Shares Held | Base Market Value of AX Shares | Local Market Value of AX Shares | Change in AX Shares Held | Change in AX Base Value | Current Price per AX Share Held | Previous Price per AX Share Held |
|---|
| 2025-03-12 (Wednesday) | 31,449 | USD 1,966,191 | USD 1,966,191 | 0 | USD 5,031 | USD 62.52 | USD 62.36 |
| 2025-03-11 (Tuesday) | 31,449 | USD 1,961,160 | USD 1,961,160 | 0 | USD -11,321 | USD 62.36 | USD 62.72 |
| 2025-03-10 (Monday) | 31,449 | USD 1,972,481 | USD 1,972,481 | 0 | USD -60,697 | USD 62.72 | USD 64.65 |
| 2025-03-07 (Friday) | 31,449 | USD 2,033,178 | USD 2,033,178 | 0 | USD 6,919 | USD 64.65 | USD 64.43 |
| 2025-03-05 (Wednesday) | 31,449 | USD 2,026,259 | USD 2,026,259 | 0 | USD 4,088 | USD 64.43 | USD 64.3 |
| 2025-03-04 (Tuesday) | 31,449 | USD 2,022,171 | USD 2,022,171 | 0 | USD -57,551 | USD 64.3 | USD 66.13 |
| 2025-03-03 (Monday) | 31,449 | USD 2,079,722 | USD 2,079,722 | 0 | USD -21,071 | USD 66.13 | USD 66.8 |
| 2025-02-28 (Friday) | 31,449 | USD 2,100,793 | USD 2,100,793 | 0 | USD 14,781 | USD 66.8 | USD 66.33 |
| 2025-02-27 (Thursday) | 31,449 | USD 2,086,012 | USD 2,086,012 | 0 | USD 943 | USD 66.33 | USD 66.3 |
| 2025-02-26 (Wednesday) | 31,449 | USD 2,085,069 | USD 2,085,069 | 0 | USD 14,781 | USD 66.3 | USD 65.83 |
| 2025-02-25 (Tuesday) | 31,449 | USD 2,070,288 | USD 2,070,288 | 0 | USD 2,516 | USD 65.83 | USD 65.75 |
| 2025-02-24 (Monday) | 31,449 | USD 2,067,772 | USD 2,067,772 | 0 | USD -14,466 | USD 65.75 | USD 66.21 |
| 2025-02-21 (Friday) | 31,449 | USD 2,082,238 | USD 2,082,238 | 0 | USD -62,584 | USD 66.21 | USD 68.2 |
| 2025-02-20 (Thursday) | 31,449 | USD 2,144,822 | USD 2,144,822 | 0 | USD -57,237 | USD 68.2 | USD 70.02 |
| 2025-02-19 (Wednesday) | 31,449 | USD 2,202,059 | USD 2,202,059 | 0 | USD -8,806 | USD 70.02 | USD 70.3 |
| 2025-02-18 (Tuesday) | 31,449 | USD 2,210,865 | USD 2,210,865 | 0 | USD 9,749 | USD 70.3 | USD 69.99 |
| 2025-02-17 (Monday) | 31,449 | USD 2,201,116 | USD 2,201,116 | 0 | USD 0 | USD 69.99 | USD 69.99 |
| 2025-02-14 (Friday) | 31,449 | USD 2,201,116 | USD 2,201,116 | 0 | USD -11,950 | USD 69.99 | USD 70.37 |
| 2025-02-13 (Thursday) | 31,449 | USD 2,213,066 | USD 2,213,066 | 0 | USD 3,459 | USD 70.37 | USD 70.26 |
| 2025-02-12 (Wednesday) | 31,449 | USD 2,209,607 | USD 2,209,607 | 0 | USD -57,237 | USD 70.26 | USD 72.08 |
| 2025-02-11 (Tuesday) | 31,449 | USD 2,266,844 | USD 2,266,844 | 0 | USD 9,435 | USD 72.08 | USD 71.78 |
| 2025-02-10 (Monday) | 31,449 | USD 2,257,409 | USD 2,257,409 | 0 | USD -5,347 | USD 71.78 | USD 71.95 |
| 2025-02-07 (Friday) | 31,449 | USD 2,262,756 | USD 2,262,756 | 0 | USD -36,166 | USD 71.95 | USD 73.1 |
| 2025-02-06 (Thursday) | 31,449 | USD 2,298,922 | USD 2,298,922 | 0 | USD 25,788 | USD 73.1 | USD 72.28 |
| 2025-02-05 (Wednesday) | 31,449 | USD 2,273,134 | USD 2,273,134 | 0 | USD 37,110 | USD 72.28 | USD 71.1 |
| 2025-02-04 (Tuesday) | 31,449 | USD 2,236,024 | USD 2,236,024 | 0 | USD 68,244 | USD 71.1 | USD 68.93 |
| 2025-02-03 (Monday) | 31,449 | USD 2,167,780 | USD 2,167,780 | 0 | USD -31,449 | USD 68.93 | USD 69.93 |
| 2025-01-31 (Friday) | 31,449 | USD 2,199,229 | USD 2,199,229 | 0 | USD 9,435 | USD 69.93 | USD 69.63 |
| 2025-01-30 (Thursday) | 31,449 | USD 2,189,794 | USD 2,189,794 | 0 | USD 9,435 | USD 69.63 | USD 69.33 |
| 2025-01-29 (Wednesday) | 31,449 | USD 2,180,359 | USD 2,180,359 | 0 | USD -96,549 | USD 69.33 | USD 72.4 |
| 2025-01-28 (Tuesday) | 31,449 | USD 2,276,908 | USD 2,276,908 | 0 | USD -3,145 | USD 72.4 | USD 72.5 |
| 2025-01-27 (Monday) | 31,449 | USD 2,280,053 | USD 2,280,053 | 0 | USD 20,757 | USD 72.5 | USD 71.84 |
| 2025-01-24 (Friday) | 31,449 | USD 2,259,296 | USD 2,259,296 | 0 | USD 27,989 | USD 71.84 | USD 70.95 |
| 2025-01-23 (Thursday) | 31,449 | USD 2,231,307 | USD 2,231,307 | 0 | USD -11,636 | USD 70.95 | USD 71.32 |
| 2025-01-22 (Wednesday) | 31,449 | USD 2,242,943 | USD 2,242,943 | 0 | USD -33,650 | USD 71.32 | USD 72.39 |
| 2025-01-22 (Wednesday) | 31,449 | USD 2,242,943 | USD 2,242,943 | 0 | USD -33,650 | USD 71.32 | USD 72.39 |
| 2025-01-21 (Tuesday) | 31,449 | USD 2,276,593 | USD 2,276,593 | | | | |
| 2025-01-20 (Monday) | 31,449 | USD 2,266,215 | USD 2,266,215 | | | | |
| 2025-01-17 (Friday) | 31,449 | USD 2,266,215 | USD 2,266,215 | | | | |
| 2025-01-16 (Thursday) | 31,449 | USD 2,231,621 | USD 2,231,621 | | | | |
| 2025-01-15 (Wednesday) | 26,346 | USD 1,879,260 | USD 1,879,260 | | | | |
| 2025-01-14 (Tuesday) | 26,346 | USD 1,816,030 | USD 1,816,030 | | | | |
| 2025-01-13 (Monday) | 26,346 | USD 1,757,278 | USD 1,757,278 | | | | |
| 2025-01-10 (Friday) | 26,346 | USD 1,757,278 | USD 1,757,278 | | | | |
| 2025-01-09 (Thursday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-09 (Thursday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-09 (Thursday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-08 (Wednesday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-08 (Wednesday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-08 (Wednesday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-02 (Thursday) | 26,346 | USD 1,813,132 | USD 1,813,132 | | | | |
| 2024-12-30 (Monday) | 26,346 | USD 1,867,931 | USD 1,867,931 | | | | |
| 2024-12-18 (Wednesday) | 26,346 | USD 1,896,385 | USD 1,896,385 | | | | |
| 2024-12-10 (Tuesday) | 26,346 | USD 2,094,770 | USD 2,094,770 | 0 | USD -1,318 | USD 79.51 | USD 79.56 |
| 2024-12-09 (Monday) | 26,346 | USD 2,096,088 | USD 2,096,088 | 0 | USD -33,986 | USD 79.56 | USD 80.85 |
| 2024-12-06 (Friday) | 26,346 | USD 2,130,074 | USD 2,130,074 | 0 | USD 19,759 | USD 80.85 | USD 80.1 |
| 2024-12-05 (Thursday) | 26,346 | USD 2,110,315 | USD 2,110,315 | 0 | USD -33,986 | USD 80.1 | USD 81.39 |
| 2024-12-04 (Wednesday) | 26,346 | USD 2,144,301 | USD 2,144,301 | 0 | USD 36,094 | USD 81.39 | USD 80.02 |
| 2024-12-03 (Tuesday) | 26,346 | USD 2,108,207 | USD 2,108,207 | 0 | USD -21,340 | USD 80.02 | USD 80.83 |
| 2024-12-02 (Monday) | 26,346 | USD 2,129,547 | USD 2,129,547 | 0 | USD -53,219 | USD 80.83 | USD 82.85 |
| 2024-11-29 (Friday) | 26,346 | USD 2,182,766 | USD 2,182,766 | 0 | USD -24,502 | USD 82.85 | USD 83.78 |
| 2024-11-28 (Thursday) | 26,346 | USD 2,207,268 | USD 2,207,268 | 0 | USD 0 | USD 83.78 | USD 83.78 |
| 2024-11-27 (Wednesday) | 26,346 | USD 2,207,268 | USD 2,207,268 | 0 | USD -16,071 | USD 83.78 | USD 84.39 |
| 2024-11-26 (Tuesday) | 26,346 | USD 2,223,339 | USD 2,223,339 | 0 | USD -58,225 | USD 84.39 | USD 86.6 |
| 2024-11-25 (Monday) | 26,346 | USD 2,281,564 | USD 2,281,564 | 0 | USD 51,112 | USD 86.6 | USD 84.66 |
| 2024-11-22 (Friday) | 26,346 | USD 2,230,452 | USD 2,230,452 | 0 | USD 66,918 | USD 84.66 | USD 82.12 |
| 2024-11-21 (Thursday) | 26,346 | USD 2,163,534 | USD 2,163,534 | 0 | USD 62,967 | USD 82.12 | USD 79.73 |
| 2024-11-20 (Wednesday) | 26,346 | USD 2,100,567 | USD 2,100,567 | 0 | USD 2,898 | USD 79.73 | USD 79.62 |
| 2024-11-19 (Tuesday) | 26,346 | USD 2,097,669 | USD 2,097,669 | 0 | USD -8,430 | USD 79.62 | USD 79.94 |
| 2024-11-18 (Monday) | 26,346 | USD 2,106,099 | USD 2,106,099 | 0 | USD -96,163 | USD 79.94 | USD 83.59 |
| 2024-11-12 (Tuesday) | 26,346 | USD 2,202,262 | USD 2,202,262 | 0 | USD -11,592 | USD 83.59 | USD 84.03 |
| 2024-11-11 (Monday) | 26,346 | USD 2,213,854 | USD 2,213,854 | 0 | USD 89,839 | USD 84.03 | USD 80.62 |
| 2024-11-08 (Friday) | 26,346 | USD 2,124,015 | USD 2,124,015 | 0 | USD 33,987 | USD 80.62 | USD 79.33 |
| 2024-11-07 (Thursday) | 26,346 | USD 2,090,028 | USD 2,090,028 | 0 | USD -58,488 | USD 79.33 | USD 81.55 |
| 2024-11-06 (Wednesday) | 26,346 | USD 2,148,516 | USD 2,148,516 | 0 | USD 367,263 | USD 81.55 | USD 67.61 |
| 2024-11-05 (Tuesday) | 26,346 | USD 1,781,253 | USD 1,781,253 | 0 | USD 63,230 | USD 67.61 | USD 65.21 |
| 2024-11-04 (Monday) | 26,346 | USD 1,718,023 | USD 1,718,023 | 0 | USD -16,861 | USD 65.21 | USD 65.85 |
| 2024-11-01 (Friday) | 26,346 | USD 1,734,884 | USD 1,734,884 | 0 | USD -49,267 | USD 65.85 | USD 67.72 |
| 2024-10-31 (Thursday) | 26,346 | USD 1,784,151 | USD 1,784,151 | 0 | USD 32,405 | USD 67.72 | USD 66.49 |
| 2024-10-30 (Wednesday) | 26,346 | USD 1,751,746 | USD 1,751,746 | 0 | USD 5,006 | USD 66.49 | USD 66.3 |
| 2024-10-29 (Tuesday) | 26,346 | USD 1,746,740 | USD 1,746,740 | 0 | USD -19,232 | USD 66.3 | USD 67.03 |
| 2024-10-28 (Monday) | 26,346 | USD 1,765,972 | USD 1,765,972 | 0 | USD 57,434 | USD 67.03 | USD 64.85 |
| 2024-10-25 (Friday) | 26,346 | USD 1,708,538 | USD 1,708,538 | 0 | USD -47,159 | USD 64.85 | USD 66.64 |
| 2024-10-24 (Thursday) | 26,346 | USD 1,755,697 | USD 1,755,697 | 0 | USD 26,346 | USD 66.64 | USD 65.64 |
| 2024-10-23 (Wednesday) | 26,346 | USD 1,729,351 | USD 1,729,351 | 0 | USD 1,317 | USD 65.64 | USD 65.59 |
| 2024-10-22 (Tuesday) | 26,346 | USD 1,728,034 | USD 1,728,034 | 0 | USD 15,807 | USD 65.59 | USD 64.99 |
| 2024-10-21 (Monday) | 26,346 | USD 1,712,227 | USD 1,712,227 | 0 | USD -41,890 | USD 64.99 | USD 66.58 |
| 2024-10-18 (Friday) | 26,346 | USD 1,754,117 | USD 1,754,117 | | | | |
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 holdingsShare Trades of AX by Blackrock for IE00BF4RFH31
Show aggregate share trades of AX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 AX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 46,383 | 148 | 103,757 | 44.7% |
| 2025-03-11 | 59,204 | 210 | 108,111 | 54.8% |
| 2025-03-10 | 174,210 | 20 | 240,636 | 72.4% |
| 2025-03-07 | 76,744 | 506 | 119,562 | 64.2% |
| 2025-03-06 | 39,163 | 155 | 122,558 | 32.0% |
| 2025-03-05 | 45,653 | 276 | 90,011 | 50.7% |
| 2025-03-04 | 130,827 | 133 | 252,121 | 51.9% |
| 2025-03-03 | 95,210 | 336 | 166,071 | 57.3% |
| 2025-02-28 | 42,562 | 0 | 71,148 | 59.8% |
| 2025-02-27 | 36,033 | 59 | 64,468 | 55.9% |
| 2025-02-26 | 42,977 | 59 | 81,900 | 52.5% |
| 2025-02-25 | 79,583 | 76 | 151,194 | 52.6% |
| 2025-02-24 | 51,799 | 59 | 83,268 | 62.2% |
| 2025-02-21 | 59,335 | 148 | 104,251 | 56.9% |
| 2025-02-20 | 39,203 | 4 | 60,585 | 64.7% |
| 2025-02-19 | 42,736 | 192 | 73,485 | 58.2% |
| 2025-02-18 | 39,403 | 129 | 78,893 | 49.9% |
| 2025-02-14 | 32,423 | 0 | 52,399 | 61.9% |
| 2025-02-13 | 77,777 | 55 | 111,284 | 69.9% |
| 2025-02-12 | 97,770 | 0 | 160,395 | 61.0% |
| 2025-02-11 | 92,974 | 0 | 180,713 | 51.4% |
| 2025-02-10 | 72,128 | 0 | 107,065 | 67.4% |
| 2025-02-07 | 71,668 | 0 | 131,554 | 54.5% |
| 2025-02-06 | 88,975 | 0 | 114,487 | 77.7% |
| 2025-02-05 | 62,755 | 0 | 93,615 | 67.0% |
| 2025-02-04 | 58,658 | 1 | 79,765 | 73.5% |
| 2025-02-03 | 66,135 | 0 | 111,579 | 59.3% |
| 2025-01-31 | 77,329 | 221 | 102,191 | 75.7% |
| 2025-01-30 | 160,818 | 4 | 203,168 | 79.2% |
| 2025-01-29 | 402,429 | 6,053 | 525,687 | 76.6% |
| 2025-01-28 | 100,514 | 20 | 141,596 | 71.0% |
| 2025-01-27 | 44,217 | 0 | 85,129 | 51.9% |
| 2025-01-24 | 29,811 | 135 | 62,954 | 47.4% |
| 2025-01-23 | 61,513 | 0 | 109,985 | 55.9% |
| 2025-01-22 | 28,379 | 251 | 69,898 | 40.6% |
| 2025-01-21 | 50,091 | 55 | 86,457 | 57.9% |
| 2025-01-17 | 34,024 | 178 | 78,587 | 43.3% |
| 2025-01-16 | 59,672 | 82 | 84,872 | 70.3% |
| 2025-01-15 | 73,603 | 90 | 152,152 | 48.4% |
| 2025-01-14 | 49,170 | 0 | 153,126 | 32.1% |
| 2025-01-13 | 33,361 | 60 | 88,989 | 37.5% |
| 2025-01-10 | 70,836 | 53 | 123,290 | 57.5% |
| 2025-01-08 | 37,784 | 0 | 106,479 | 35.5% |
| 2025-01-07 | 40,961 | 0 | 86,295 | 47.5% |
| 2025-01-06 | 40,823 | 210 | 93,875 | 43.5% |
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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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.