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 BEN.AX

Stock Name
Ticker()

Show aggregate BEN.AX holdings

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

DateNumber of BEN.AX Shares HeldBase Market Value of BEN.AX SharesLocal Market Value of BEN.AX SharesChange in BEN.AX Shares HeldChange in BEN.AX Base ValueCurrent Price per BEN.AX Share HeldPrevious Price per BEN.AX Share Held
2025-03-12 (Wednesday)326,340BEN.AX holding decreased by -1534AUD 2,071,977BEN.AX holding decreased by -44181AUD 2,071,977-1,534AUD -44,181 AUD 6.34914 AUD 6.45418
2025-03-11 (Tuesday)327,874AUD 2,116,158BEN.AX holding decreased by -28086AUD 2,116,1580AUD -28,086 AUD 6.45418 AUD 6.53984
2025-03-10 (Monday)327,874AUD 2,144,244BEN.AX holding increased by 5900AUD 2,144,2440AUD 5,900 AUD 6.53984 AUD 6.52185
2025-03-07 (Friday)327,874AUD 2,138,344BEN.AX holding decreased by -32780AUD 2,138,3440AUD -32,780 AUD 6.52185 AUD 6.62182
2025-03-05 (Wednesday)327,874AUD 2,171,124BEN.AX holding increased by 5937AUD 2,171,1240AUD 5,937 AUD 6.62182 AUD 6.60372
2025-03-04 (Tuesday)327,874BEN.AX holding decreased by -1534AUD 2,165,187BEN.AX holding decreased by -40901AUD 2,165,187-1,534AUD -40,901 AUD 6.60372 AUD 6.69713
2025-03-03 (Monday)329,408AUD 2,206,088BEN.AX holding increased by 10178AUD 2,206,0880AUD 10,178 AUD 6.69713 AUD 6.66623
2025-02-28 (Friday)329,408AUD 2,195,910BEN.AX holding decreased by -1053AUD 2,195,9100AUD -1,053 AUD 6.66623 AUD 6.66943
2025-02-27 (Thursday)329,408AUD 2,196,963BEN.AX holding increased by 22626AUD 2,196,9630AUD 22,626 AUD 6.66943 AUD 6.60074
2025-02-26 (Wednesday)329,408BEN.AX holding decreased by -3068AUD 2,174,337BEN.AX holding decreased by -133550AUD 2,174,337-3,068AUD -133,550 AUD 6.60074 AUD 6.94151
2025-02-25 (Tuesday)332,476AUD 2,307,887BEN.AX holding decreased by -37231AUD 2,307,8870AUD -37,231 AUD 6.94151 AUD 7.0535
2025-02-24 (Monday)332,476AUD 2,345,118BEN.AX holding increased by 28467AUD 2,345,1180AUD 28,467 AUD 7.0535 AUD 6.96787
2025-02-21 (Friday)332,476AUD 2,316,651BEN.AX holding decreased by -17899AUD 2,316,6510AUD -17,899 AUD 6.96787 AUD 7.02171
2025-02-20 (Thursday)332,476AUD 2,334,550BEN.AX holding increased by 3944AUD 2,334,5500AUD 3,944 AUD 7.02171 AUD 7.00985
2025-02-19 (Wednesday)332,476AUD 2,330,606BEN.AX holding increased by 1011AUD 2,330,6060AUD 1,011 AUD 7.00985 AUD 7.00681
2025-02-18 (Tuesday)332,476AUD 2,329,595BEN.AX holding decreased by -76724AUD 2,329,5950AUD -76,724 AUD 7.00681 AUD 7.23757
2025-02-17 (Monday)332,476AUD 2,406,319BEN.AX holding decreased by -432742AUD 2,406,3190AUD -432,742 AUD 7.23757 AUD 8.53915
2025-02-14 (Friday)332,476AUD 2,839,061BEN.AX holding increased by 58317AUD 2,839,0610AUD 58,317 AUD 8.53915 AUD 8.36374
2025-02-13 (Thursday)332,476BEN.AX holding increased by 767AUD 2,780,744BEN.AX holding decreased by -31103AUD 2,780,744767AUD -31,103 AUD 8.36374 AUD 8.47685
2025-02-12 (Wednesday)331,709BEN.AX holding increased by 3068AUD 2,811,847BEN.AX holding increased by 13591AUD 2,811,8473,068AUD 13,591 AUD 8.47685 AUD 8.51463
2025-02-11 (Tuesday)328,641AUD 2,798,256BEN.AX holding increased by 10041AUD 2,798,2560AUD 10,041 AUD 8.51463 AUD 8.48408
2025-02-10 (Monday)328,641AUD 2,788,215BEN.AX holding increased by 5768AUD 2,788,2150AUD 5,768 AUD 8.48408 AUD 8.46652
2025-02-07 (Friday)328,641AUD 2,782,447BEN.AX holding increased by 10896AUD 2,782,4470AUD 10,896 AUD 8.46652 AUD 8.43337
2025-02-06 (Thursday)328,641AUD 2,771,551BEN.AX holding increased by 20709AUD 2,771,5510AUD 20,709 AUD 8.43337 AUD 8.37036
2025-02-05 (Wednesday)328,641AUD 2,750,842BEN.AX holding increased by 23340AUD 2,750,8420AUD 23,340 AUD 8.37036 AUD 8.29934
2025-02-04 (Tuesday)328,641AUD 2,727,502BEN.AX holding increased by 15642AUD 2,727,5020AUD 15,642 AUD 8.29934 AUD 8.25174
2025-02-03 (Monday)328,641AUD 2,711,860BEN.AX holding decreased by -76002AUD 2,711,8600AUD -76,002 AUD 8.25174 AUD 8.483
2025-01-31 (Friday)328,641AUD 2,787,862BEN.AX holding increased by 12031AUD 2,787,8620AUD 12,031 AUD 8.483 AUD 8.44639
2025-01-30 (Thursday)328,641AUD 2,775,831BEN.AX holding increased by 33371AUD 2,775,8310AUD 33,371 AUD 8.44639 AUD 8.34485
2025-01-29 (Wednesday)328,641AUD 2,742,460BEN.AX holding decreased by -15695AUD 2,742,4600AUD -15,695 AUD 8.34485 AUD 8.39261
2025-01-28 (Tuesday)328,641BEN.AX holding increased by 764AUD 2,758,155BEN.AX holding increased by 11451AUD 2,758,155764AUD 11,451 AUD 8.39261 AUD 8.37724
2025-01-27 (Monday)327,877AUD 2,746,704BEN.AX holding decreased by -17045AUD 2,746,7040AUD -17,045 AUD 8.37724 AUD 8.42922
2025-01-24 (Friday)327,877AUD 2,763,749BEN.AX holding increased by 30516AUD 2,763,7490AUD 30,516 AUD 8.42922 AUD 8.33615
2025-01-23 (Thursday)327,877BEN.AX holding increased by 764AUD 2,733,233BEN.AX holding decreased by -3672AUD 2,733,233764AUD -3,672 AUD 8.33615 AUD 8.36685
2025-01-22 (Wednesday)327,113AUD 2,736,905BEN.AX holding increased by 19788AUD 2,736,9050AUD 19,788 AUD 8.36685 AUD 8.30636
2025-01-22 (Wednesday)327,113AUD 2,736,905BEN.AX holding increased by 19788AUD 2,736,9050AUD 19,788 AUD 8.36685 AUD 8.30636
2025-01-21 (Tuesday)327,113AUD 2,717,117AUD 2,717,117
2025-01-20 (Monday)327,113AUD 2,697,827AUD 2,697,827
2025-01-17 (Friday)327,113AUD 2,677,590AUD 2,677,590
2025-01-16 (Thursday)327,113AUD 2,712,397AUD 2,712,397
2025-01-15 (Wednesday)327,113AUD 2,672,456AUD 2,672,456
2025-01-14 (Tuesday)327,113AUD 2,644,750AUD 2,644,750
2025-01-13 (Monday)327,113AUD 2,611,457AUD 2,611,457
2025-01-10 (Friday)327,113AUD 2,665,932AUD 2,665,932
2025-01-09 (Thursday)327,113AUD 2,710,097AUD 2,710,097
2025-01-09 (Thursday)327,113AUD 2,710,097AUD 2,710,097
2025-01-09 (Thursday)327,113AUD 2,710,097AUD 2,710,097
2025-01-08 (Wednesday)327,113AUD 2,737,628AUD 2,737,628
2025-01-08 (Wednesday)327,113AUD 2,737,628AUD 2,737,628
2025-01-08 (Wednesday)327,113AUD 2,737,628AUD 2,737,628
2025-01-02 (Thursday)332,482AUD 2,696,733AUD 2,696,733
2024-12-30 (Monday)332,482AUD 2,730,341AUD 2,730,341
2024-12-18 (Wednesday)332,482AUD 2,823,939AUD 2,823,939
2024-12-06 (Friday)301,874AUD 2,604,116BEN.AX holding decreased by -30199AUD 2,604,1160AUD -30,199 AUD 8.6265 AUD 8.72654
2024-12-05 (Thursday)301,874AUD 2,634,315BEN.AX holding increased by 24124AUD 2,634,3150AUD 24,124 AUD 8.72654 AUD 8.64662
2024-12-04 (Wednesday)301,874BEN.AX holding increased by 1530AUD 2,610,191BEN.AX holding decreased by -23987AUD 2,610,1911,530AUD -23,987 AUD 8.64662 AUD 8.77054
2024-12-03 (Tuesday)300,344BEN.AX holding increased by 2295AUD 2,634,178BEN.AX holding increased by 62982AUD 2,634,1782,295AUD 62,982 AUD 8.77054 AUD 8.62676
2024-12-02 (Monday)298,049AUD 2,571,196BEN.AX holding decreased by -34485AUD 2,571,1960AUD -34,485 AUD 8.62676 AUD 8.74246
2024-11-29 (Friday)298,049AUD 2,605,681BEN.AX holding increased by 2125AUD 2,605,6810AUD 2,125 AUD 8.74246 AUD 8.73533
2024-11-28 (Thursday)298,049AUD 2,603,556BEN.AX holding increased by 29499AUD 2,603,5560AUD 29,499 AUD 8.73533 AUD 8.63636
2024-11-27 (Wednesday)298,049AUD 2,574,057BEN.AX holding increased by 26122AUD 2,574,0570AUD 26,122 AUD 8.63636 AUD 8.54871
2024-11-26 (Tuesday)298,049AUD 2,547,935BEN.AX holding decreased by -42858AUD 2,547,9350AUD -42,858 AUD 8.54871 AUD 8.69251
2024-11-25 (Monday)298,049AUD 2,590,793BEN.AX holding decreased by -41325AUD 2,590,7930AUD -41,325 AUD 8.69251 AUD 8.83116
2024-11-22 (Friday)298,049AUD 2,632,118BEN.AX holding increased by 29521AUD 2,632,1180AUD 29,521 AUD 8.83116 AUD 8.73211
2024-11-21 (Thursday)298,049AUD 2,602,597BEN.AX holding increased by 14453AUD 2,602,5970AUD 14,453 AUD 8.73211 AUD 8.68362
2024-11-20 (Wednesday)298,049AUD 2,588,144BEN.AX holding decreased by -21880AUD 2,588,1440AUD -21,880 AUD 8.68362 AUD 8.75703
2024-11-19 (Tuesday)298,049BEN.AX holding increased by 4590AUD 2,610,024BEN.AX holding increased by 98150AUD 2,610,0244,590AUD 98,150 AUD 8.75703 AUD 8.55954
2024-11-18 (Monday)293,459BEN.AX holding increased by 1530AUD 2,511,874BEN.AX holding increased by 114160AUD 2,511,8741,530AUD 114,160 AUD 8.55954 AUD 8.21335
2024-11-12 (Tuesday)291,929BEN.AX holding increased by 3056AUD 2,397,714BEN.AX holding increased by 31579AUD 2,397,7143,056AUD 31,579 AUD 8.21335 AUD 8.19092
2024-11-11 (Monday)288,873BEN.AX holding increased by 764AUD 2,366,135BEN.AX holding decreased by -18551AUD 2,366,135764AUD -18,551 AUD 8.19092 AUD 8.27703
2024-11-08 (Friday)288,109AUD 2,384,686BEN.AX holding increased by 9562AUD 2,384,6860AUD 9,562 AUD 8.27703 AUD 8.24384
2024-11-07 (Thursday)288,109BEN.AX holding increased by 3805AUD 2,375,124BEN.AX holding increased by 55501AUD 2,375,1243,805AUD 55,501 AUD 8.24384 AUD 8.15895
2024-11-06 (Wednesday)284,304AUD 2,319,623BEN.AX holding increased by 29758AUD 2,319,6230AUD 29,758 AUD 8.15895 AUD 8.05428
2024-11-05 (Tuesday)284,304AUD 2,289,865BEN.AX holding decreased by -14362AUD 2,289,8650AUD -14,362 AUD 8.05428 AUD 8.1048
2024-11-04 (Monday)284,304AUD 2,304,227BEN.AX holding increased by 9504AUD 2,304,2270AUD 9,504 AUD 8.1048 AUD 8.07137
2024-11-01 (Friday)284,304AUD 2,294,723BEN.AX holding increased by 4228AUD 2,294,7230AUD 4,228 AUD 8.07137 AUD 8.0565
2024-10-31 (Thursday)284,304AUD 2,290,495BEN.AX holding decreased by -5402AUD 2,290,4950AUD -5,402 AUD 8.0565 AUD 8.0755
2024-10-30 (Wednesday)284,304AUD 2,295,897BEN.AX holding increased by 915AUD 2,295,8970AUD 915 AUD 8.0755 AUD 8.07228
2024-10-29 (Tuesday)284,304AUD 2,294,982BEN.AX holding increased by 1086AUD 2,294,9820AUD 1,086 AUD 8.07228 AUD 8.06846
2024-10-28 (Monday)284,304AUD 2,293,896BEN.AX holding decreased by -30134AUD 2,293,8960AUD -30,134 AUD 8.06846 AUD 8.17445
2024-10-25 (Friday)284,304AUD 2,324,030BEN.AX holding increased by 4335AUD 2,324,0300AUD 4,335 AUD 8.17445 AUD 8.15921
2024-10-24 (Thursday)284,304AUD 2,319,695BEN.AX holding increased by 33258AUD 2,319,6950AUD 33,258 AUD 8.15921 AUD 8.04223
2024-10-23 (Wednesday)284,304BEN.AX holding increased by 1522AUD 2,286,437BEN.AX holding decreased by -9537AUD 2,286,4371,522AUD -9,537 AUD 8.04223 AUD 8.11924
2024-10-22 (Tuesday)282,782AUD 2,295,974BEN.AX holding decreased by -21094AUD 2,295,9740AUD -21,094 AUD 8.11924 AUD 8.19383
2024-10-21 (Monday)282,782AUD 2,317,068BEN.AX holding decreased by -17496AUD 2,317,0680AUD -17,496 AUD 8.19383 AUD 8.2557
2024-10-18 (Friday)282,782AUD 2,334,564AUD 2,334,564
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 BEN.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of BEN.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,534 6.349* 8.01 Profit of 12,294 on sale
2025-03-04SELL-1,534 6.604* 8.13 Profit of 12,475 on sale
2025-02-26SELL-3,068 6.601* 8.23 Profit of 25,262 on sale
2025-02-13BUY767 8.364* 8.40
2025-02-12BUY3,068 8.477* 8.39
2025-01-28BUY764 8.393* 8.39
2025-01-23BUY764 8.336* 8.39
2024-12-04BUY1,530 8.647* 8.37
2024-12-03BUY2,295 8.771* 8.35
2024-11-19BUY4,590 8.757* 8.16
2024-11-18BUY1,530 8.560* 8.13
2024-11-12BUY3,056 8.213* 8.13
2024-11-11BUY764 8.191* 8.12
2024-11-07BUY3,805 8.244* 8.10
2024-10-23BUY1,522 8.042* 8.16
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 BEN.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.