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 AZJ.AX

Stock Name
Ticker()

Show aggregate AZJ.AX holdings

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

DateNumber of AZJ.AX Shares HeldBase Market Value of AZJ.AX SharesLocal Market Value of AZJ.AX SharesChange in AZJ.AX Shares HeldChange in AZJ.AX Base ValueCurrent Price per AZJ.AX Share HeldPrevious Price per AZJ.AX Share Held
2025-03-12 (Wednesday)1,134,045AZJ.AX holding decreased by -5334AUD 2,202,247AZJ.AX holding decreased by -67608AUD 2,202,247-5,334AUD -67,608 AUD 1.94194 AUD 1.99219
2025-03-11 (Tuesday)1,139,379AUD 2,269,855AZJ.AX holding increased by 20795AUD 2,269,8550AUD 20,795 AUD 1.99219 AUD 1.97393
2025-03-10 (Monday)1,139,379AUD 2,249,060AZJ.AX holding decreased by -2496AUD 2,249,0600AUD -2,496 AUD 1.97393 AUD 1.97613
2025-03-07 (Friday)1,139,379AUD 2,251,556AZJ.AX holding decreased by -4689AUD 2,251,5560AUD -4,689 AUD 1.97613 AUD 1.98024
2025-03-05 (Wednesday)1,139,379AUD 2,256,245AZJ.AX holding decreased by -13724AUD 2,256,2450AUD -13,724 AUD 1.98024 AUD 1.99229
2025-03-04 (Tuesday)1,139,379AZJ.AX holding decreased by -5314AUD 2,269,969AZJ.AX holding decreased by -9159AUD 2,269,969-5,314AUD -9,159 AUD 1.99229 AUD 1.99104
2025-03-03 (Monday)1,144,693AUD 2,279,128AZJ.AX holding decreased by -34311AUD 2,279,1280AUD -34,311 AUD 1.99104 AUD 2.02101
2025-02-28 (Friday)1,144,693AUD 2,313,439AZJ.AX holding decreased by -71431AUD 2,313,4390AUD -71,431 AUD 2.02101 AUD 2.08341
2025-02-27 (Thursday)1,144,693AUD 2,384,870AZJ.AX holding increased by 34973AUD 2,384,8700AUD 34,973 AUD 2.08341 AUD 2.05286
2025-02-26 (Wednesday)1,144,693AZJ.AX holding decreased by -10628AUD 2,349,897AZJ.AX holding decreased by -35519AUD 2,349,897-10,628AUD -35,519 AUD 2.05286 AUD 2.06472
2025-02-25 (Tuesday)1,155,321AUD 2,385,416AZJ.AX holding decreased by -22592AUD 2,385,4160AUD -22,592 AUD 2.06472 AUD 2.08428
2025-02-24 (Monday)1,155,321AUD 2,408,008AZJ.AX holding decreased by -403AUD 2,408,0080AUD -403 AUD 2.08428 AUD 2.08463
2025-02-21 (Friday)1,155,321AUD 2,408,411AZJ.AX holding decreased by -14944AUD 2,408,4110AUD -14,944 AUD 2.08463 AUD 2.09756
2025-02-20 (Thursday)1,155,321AUD 2,423,355AZJ.AX holding increased by 53920AUD 2,423,3550AUD 53,920 AUD 2.09756 AUD 2.05089
2025-02-19 (Wednesday)1,155,321AUD 2,369,435AZJ.AX holding increased by 28238AUD 2,369,4350AUD 28,238 AUD 2.05089 AUD 2.02645
2025-02-18 (Tuesday)1,155,321AUD 2,341,197AZJ.AX holding increased by 9917AUD 2,341,1970AUD 9,917 AUD 2.02645 AUD 2.01786
2025-02-17 (Monday)1,155,321AUD 2,331,280AZJ.AX holding decreased by -13787AUD 2,331,2800AUD -13,787 AUD 2.01786 AUD 2.0298
2025-02-14 (Friday)1,155,321AUD 2,345,067AZJ.AX holding increased by 31232AUD 2,345,0670AUD 31,232 AUD 2.0298 AUD 2.00276
2025-02-13 (Thursday)1,155,321AZJ.AX holding increased by 2679AUD 2,313,835AZJ.AX holding increased by 6747AUD 2,313,8352,679AUD 6,747 AUD 2.00276 AUD 2.00157
2025-02-12 (Wednesday)1,152,642AZJ.AX holding increased by 10712AUD 2,307,088AZJ.AX holding decreased by -5203AUD 2,307,08810,712AUD -5,203 AUD 2.00157 AUD 2.0249
2025-02-11 (Tuesday)1,141,930AUD 2,312,291AZJ.AX holding increased by 15824AUD 2,312,2910AUD 15,824 AUD 2.0249 AUD 2.01104
2025-02-10 (Monday)1,141,930AUD 2,296,467AZJ.AX holding increased by 4751AUD 2,296,4670AUD 4,751 AUD 2.01104 AUD 2.00688
2025-02-07 (Friday)1,141,930AUD 2,291,716AZJ.AX holding decreased by -17265AUD 2,291,7160AUD -17,265 AUD 2.00688 AUD 2.022
2025-02-06 (Thursday)1,141,930AUD 2,308,981AZJ.AX holding increased by 9225AUD 2,308,9810AUD 9,225 AUD 2.022 AUD 2.01392
2025-02-05 (Wednesday)1,141,930AUD 2,299,756AZJ.AX holding increased by 23215AUD 2,299,7560AUD 23,215 AUD 2.01392 AUD 1.99359
2025-02-04 (Tuesday)1,141,930AUD 2,276,541AZJ.AX holding increased by 12779AUD 2,276,5410AUD 12,779 AUD 1.99359 AUD 1.9824
2025-02-03 (Monday)1,141,930AUD 2,263,762AZJ.AX holding decreased by -72513AUD 2,263,7620AUD -72,513 AUD 1.9824 AUD 2.0459
2025-01-31 (Friday)1,141,930AUD 2,336,275AZJ.AX holding increased by 15735AUD 2,336,2750AUD 15,735 AUD 2.0459 AUD 2.03212
2025-01-30 (Thursday)1,141,930AUD 2,320,540AZJ.AX holding decreased by -4878AUD 2,320,5400AUD -4,878 AUD 2.03212 AUD 2.03639
2025-01-29 (Wednesday)1,141,930AUD 2,325,418AZJ.AX holding increased by 7914AUD 2,325,4180AUD 7,914 AUD 2.03639 AUD 2.02946
2025-01-28 (Tuesday)1,141,930AZJ.AX holding increased by 2667AUD 2,317,504AZJ.AX holding decreased by -2238AUD 2,317,5042,667AUD -2,238 AUD 2.02946 AUD 2.03618
2025-01-27 (Monday)1,139,263AUD 2,319,742AZJ.AX holding decreased by -14396AUD 2,319,7420AUD -14,396 AUD 2.03618 AUD 2.04881
2025-01-24 (Friday)1,139,263AUD 2,334,138AZJ.AX holding increased by 25971AUD 2,334,1380AUD 25,971 AUD 2.04881 AUD 2.02602
2025-01-23 (Thursday)1,139,263AZJ.AX holding increased by 2667AUD 2,308,167AZJ.AX holding increased by 12716AUD 2,308,1672,667AUD 12,716 AUD 2.02602 AUD 2.01958
2025-01-22 (Wednesday)1,136,596AUD 2,295,451AZJ.AX holding decreased by -16769AUD 2,295,4510AUD -16,769 AUD 2.01958 AUD 2.03434
2025-01-22 (Wednesday)1,136,596AUD 2,295,451AZJ.AX holding decreased by -16769AUD 2,295,4510AUD -16,769 AUD 2.01958 AUD 2.03434
2025-01-21 (Tuesday)1,136,596AUD 2,312,220AUD 2,312,220
2025-01-20 (Monday)1,136,596AUD 2,311,481AUD 2,311,481
2025-01-17 (Friday)1,136,596AUD 2,318,838AUD 2,318,838
2025-01-16 (Thursday)1,136,596AUD 2,319,024AUD 2,319,024
2025-01-15 (Wednesday)1,136,596AUD 2,321,447AUD 2,321,447
2025-01-14 (Tuesday)1,136,596AUD 2,295,620AUD 2,295,620
2025-01-13 (Monday)1,136,596AUD 2,278,947AUD 2,278,947
2025-01-10 (Friday)1,136,596AUD 2,273,803AUD 2,273,803
2025-01-09 (Thursday)1,136,596AUD 2,287,286AUD 2,287,286
2025-01-09 (Thursday)1,136,596AUD 2,287,286AUD 2,287,286
2025-01-09 (Thursday)1,136,596AUD 2,287,286AUD 2,287,286
2025-01-08 (Wednesday)1,136,596AUD 2,314,550AUD 2,314,550
2025-01-08 (Wednesday)1,136,596AUD 2,314,550AUD 2,314,550
2025-01-08 (Wednesday)1,136,596AUD 2,314,550AUD 2,314,550
2025-01-02 (Thursday)1,155,272AUD 2,331,815AUD 2,331,815
2024-12-30 (Monday)1,155,272AUD 2,334,068AUD 2,334,068
2024-12-18 (Wednesday)1,155,272AUD 2,352,915AUD 2,352,915
2024-12-06 (Friday)1,048,368AUD 2,244,189AZJ.AX holding decreased by -29473AUD 2,244,1890AUD -29,473 AUD 2.14065 AUD 2.16876
2024-12-05 (Thursday)1,048,368AUD 2,273,662AZJ.AX holding decreased by -12783AUD 2,273,6620AUD -12,783 AUD 2.16876 AUD 2.18096
2024-12-04 (Wednesday)1,048,368AZJ.AX holding increased by 5322AUD 2,286,445AZJ.AX holding decreased by -3951AUD 2,286,4455,322AUD -3,951 AUD 2.18096 AUD 2.19587
2024-12-03 (Tuesday)1,043,046AZJ.AX holding increased by 7980AUD 2,290,396AZJ.AX holding increased by 34723AUD 2,290,3967,980AUD 34,723 AUD 2.19587 AUD 2.17926
2024-12-02 (Monday)1,035,066AUD 2,255,673AZJ.AX holding decreased by -23440AUD 2,255,6730AUD -23,440 AUD 2.17926 AUD 2.2019
2024-11-29 (Friday)1,035,066AUD 2,279,113AZJ.AX holding decreased by -8207AUD 2,279,1130AUD -8,207 AUD 2.2019 AUD 2.20983
2024-11-28 (Thursday)1,035,066AUD 2,287,320AZJ.AX holding increased by 8833AUD 2,287,3200AUD 8,833 AUD 2.20983 AUD 2.2013
2024-11-27 (Wednesday)1,035,066AUD 2,278,487AZJ.AX holding increased by 2781AUD 2,278,4870AUD 2,781 AUD 2.2013 AUD 2.19861
2024-11-26 (Tuesday)1,035,066AUD 2,275,706AZJ.AX holding decreased by -25777AUD 2,275,7060AUD -25,777 AUD 2.19861 AUD 2.22351
2024-11-25 (Monday)1,035,066AUD 2,301,483AZJ.AX holding decreased by -3889AUD 2,301,4830AUD -3,889 AUD 2.22351 AUD 2.22727
2024-11-22 (Friday)1,035,066AUD 2,305,372AZJ.AX holding increased by 12069AUD 2,305,3720AUD 12,069 AUD 2.22727 AUD 2.21561
2024-11-21 (Thursday)1,035,066AUD 2,293,303AZJ.AX holding increased by 2609AUD 2,293,3030AUD 2,609 AUD 2.21561 AUD 2.21309
2024-11-20 (Wednesday)1,035,066AUD 2,290,694AZJ.AX holding decreased by -37762AUD 2,290,6940AUD -37,762 AUD 2.21309 AUD 2.24957
2024-11-19 (Tuesday)1,035,066AZJ.AX holding increased by 15954AUD 2,328,456AZJ.AX holding increased by 61764AUD 2,328,45615,954AUD 61,764 AUD 2.24957 AUD 2.22418
2024-11-18 (Monday)1,019,112AZJ.AX holding increased by 5340AUD 2,266,692AZJ.AX holding increased by 24187AUD 2,266,6925,340AUD 24,187 AUD 2.22418 AUD 2.21204
2024-11-12 (Tuesday)1,013,772AZJ.AX holding increased by 10632AUD 2,242,505AZJ.AX holding decreased by -43921AUD 2,242,50510,632AUD -43,921 AUD 2.21204 AUD 2.27927
2024-11-11 (Monday)1,003,140AZJ.AX holding increased by 2658AUD 2,286,426AZJ.AX holding decreased by -38070AUD 2,286,4262,658AUD -38,070 AUD 2.27927 AUD 2.32338
2024-11-08 (Friday)1,000,482AUD 2,324,496AZJ.AX holding decreased by -10043AUD 2,324,4960AUD -10,043 AUD 2.32338 AUD 2.33341
2024-11-07 (Thursday)1,000,482AZJ.AX holding increased by 13230AUD 2,334,539AZJ.AX holding increased by 88761AUD 2,334,53913,230AUD 88,761 AUD 2.33341 AUD 2.27478
2024-11-06 (Wednesday)987,252AUD 2,245,778AZJ.AX holding decreased by -7396AUD 2,245,7780AUD -7,396 AUD 2.27478 AUD 2.28227
2024-11-05 (Tuesday)987,252AUD 2,253,174AZJ.AX holding increased by 31265AUD 2,253,1740AUD 31,265 AUD 2.28227 AUD 2.2506
2024-11-04 (Monday)987,252AUD 2,221,909AZJ.AX holding increased by 12054AUD 2,221,9090AUD 12,054 AUD 2.2506 AUD 2.23839
2024-11-01 (Friday)987,252AUD 2,209,855AZJ.AX holding increased by 24178AUD 2,209,8550AUD 24,178 AUD 2.23839 AUD 2.2139
2024-10-31 (Thursday)987,252AUD 2,185,677AZJ.AX holding decreased by -42999AUD 2,185,6770AUD -42,999 AUD 2.2139 AUD 2.25745
2024-10-30 (Wednesday)987,252AUD 2,228,676AZJ.AX holding decreased by -4821AUD 2,228,6760AUD -4,821 AUD 2.25745 AUD 2.26234
2024-10-29 (Tuesday)987,252AUD 2,233,497AZJ.AX holding decreased by -16380AUD 2,233,4970AUD -16,380 AUD 2.26234 AUD 2.27893
2024-10-28 (Monday)987,252AUD 2,249,877AZJ.AX holding decreased by -25002AUD 2,249,8770AUD -25,002 AUD 2.27893 AUD 2.30425
2024-10-25 (Friday)987,252AUD 2,274,879AZJ.AX holding increased by 8947AUD 2,274,8790AUD 8,947 AUD 2.30425 AUD 2.29519
2024-10-24 (Thursday)987,252AUD 2,265,932AZJ.AX holding decreased by -7234AUD 2,265,9320AUD -7,234 AUD 2.29519 AUD 2.30252
2024-10-23 (Wednesday)987,252AZJ.AX holding increased by 5292AUD 2,273,166AZJ.AX holding increased by 9294AUD 2,273,1665,292AUD 9,294 AUD 2.30252 AUD 2.30546
2024-10-22 (Tuesday)981,960AUD 2,263,872AZJ.AX holding decreased by -16269AUD 2,263,8720AUD -16,269 AUD 2.30546 AUD 2.32203
2024-10-21 (Monday)981,960AUD 2,280,141AZJ.AX holding decreased by -24789AUD 2,280,1410AUD -24,789 AUD 2.32203 AUD 2.34727
2024-10-18 (Friday)981,960AUD 2,304,930AUD 2,304,930
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 AZJ.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of AZJ.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,334 1.942* 2.13 Profit of 11,356 on sale
2025-03-04SELL-5,314 1.992* 2.14 Profit of 11,376 on sale
2025-02-26SELL-10,628 2.053* 2.15 Profit of 22,827 on sale
2025-02-13BUY2,679 2.003* 2.17
2025-02-12BUY10,712 2.002* 2.17
2025-01-28BUY2,667 2.029* 2.21
2025-01-23BUY2,667 2.026* 2.23
2024-12-04BUY5,322 2.181* 2.25
2024-12-03BUY7,980 2.196* 2.25
2024-11-19BUY15,954 2.250* 2.28
2024-11-18BUY5,340 2.224* 2.28
2024-11-12BUY10,632 2.212* 2.28
2024-11-11BUY2,658 2.279* 2.28
2024-11-07BUY13,230 2.333* 2.28
2024-10-23BUY5,292 2.303* 2.31
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 AZJ.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.