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 BKW.AX

Stock Name
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Show aggregate BKW.AX holdings

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

DateNumber of BKW.AX Shares HeldBase Market Value of BKW.AX SharesLocal Market Value of BKW.AX SharesChange in BKW.AX Shares HeldChange in BKW.AX Base ValueCurrent Price per BKW.AX Share HeldPrevious Price per BKW.AX Share Held
2025-03-12 (Wednesday)49,628BKW.AX holding decreased by -244AUD 723,435BKW.AX holding decreased by -24073AUD 723,435-244AUD -24,073 AUD 14.5772 AUD 14.9885
2025-03-11 (Tuesday)49,872AUD 747,508BKW.AX holding decreased by -58287AUD 747,5080AUD -58,287 AUD 14.9885 AUD 16.1573
2025-03-10 (Monday)49,872AUD 805,795BKW.AX holding increased by 2570AUD 805,7950AUD 2,570 AUD 16.1573 AUD 16.1057
2025-03-07 (Friday)49,872AUD 803,225BKW.AX holding decreased by -1311AUD 803,2250AUD -1,311 AUD 16.1057 AUD 16.132
2025-03-05 (Wednesday)49,872AUD 804,536BKW.AX holding decreased by -1482AUD 804,5360AUD -1,482 AUD 16.132 AUD 16.1617
2025-03-04 (Tuesday)49,872BKW.AX holding decreased by -244AUD 806,018BKW.AX holding decreased by -13515AUD 806,018-244AUD -13,515 AUD 16.1617 AUD 16.3527
2025-03-03 (Monday)50,116AUD 819,533BKW.AX holding increased by 8318AUD 819,5330AUD 8,318 AUD 16.3527 AUD 16.1867
2025-02-28 (Friday)50,116AUD 811,215BKW.AX holding decreased by -17813AUD 811,2150AUD -17,813 AUD 16.1867 AUD 16.5422
2025-02-27 (Thursday)50,116AUD 829,028BKW.AX holding increased by 2812AUD 829,0280AUD 2,812 AUD 16.5422 AUD 16.4861
2025-02-26 (Wednesday)50,116BKW.AX holding decreased by -484AUD 826,216BKW.AX holding decreased by -6058AUD 826,216-484AUD -6,058 AUD 16.4861 AUD 16.4481
2025-02-25 (Tuesday)50,600AUD 832,274BKW.AX holding increased by 134AUD 832,2740AUD 134 AUD 16.4481 AUD 16.4455
2025-02-24 (Monday)50,600AUD 832,140BKW.AX holding increased by 7316AUD 832,1400AUD 7,316 AUD 16.4455 AUD 16.3009
2025-02-21 (Friday)50,600AUD 824,824BKW.AX holding decreased by -4853AUD 824,8240AUD -4,853 AUD 16.3009 AUD 16.3968
2025-02-20 (Thursday)50,600AUD 829,677BKW.AX holding increased by 11686AUD 829,6770AUD 11,686 AUD 16.3968 AUD 16.1658
2025-02-19 (Wednesday)50,600AUD 817,991BKW.AX holding decreased by -5208AUD 817,9910AUD -5,208 AUD 16.1658 AUD 16.2688
2025-02-18 (Tuesday)50,600AUD 823,199BKW.AX holding decreased by -2329AUD 823,1990AUD -2,329 AUD 16.2688 AUD 16.3148
2025-02-17 (Monday)50,600AUD 825,528BKW.AX holding decreased by -2251AUD 825,5280AUD -2,251 AUD 16.3148 AUD 16.3593
2025-02-14 (Friday)50,600AUD 827,779BKW.AX holding increased by 11961AUD 827,7790AUD 11,961 AUD 16.3593 AUD 16.1229
2025-02-13 (Thursday)50,600BKW.AX holding increased by 123AUD 815,818BKW.AX holding decreased by -5115AUD 815,818123AUD -5,115 AUD 16.1229 AUD 16.2635
2025-02-12 (Wednesday)50,477BKW.AX holding increased by 492AUD 820,933BKW.AX holding decreased by -14872AUD 820,933492AUD -14,872 AUD 16.2635 AUD 16.7211
2025-02-11 (Tuesday)49,985AUD 835,805BKW.AX holding increased by 10269AUD 835,8050AUD 10,269 AUD 16.7211 AUD 16.5157
2025-02-10 (Monday)49,985AUD 825,536BKW.AX holding decreased by -5188AUD 825,5360AUD -5,188 AUD 16.5157 AUD 16.6195
2025-02-07 (Friday)49,985AUD 830,724BKW.AX holding decreased by -8593AUD 830,7240AUD -8,593 AUD 16.6195 AUD 16.7914
2025-02-06 (Thursday)49,985AUD 839,317BKW.AX holding increased by 14487AUD 839,3170AUD 14,487 AUD 16.7914 AUD 16.5016
2025-02-05 (Wednesday)49,985AUD 824,830BKW.AX holding increased by 22635AUD 824,8300AUD 22,635 AUD 16.5016 AUD 16.0487
2025-02-04 (Tuesday)49,985AUD 802,195BKW.AX holding increased by 11331AUD 802,1950AUD 11,331 AUD 16.0487 AUD 15.822
2025-02-03 (Monday)49,985AUD 790,864BKW.AX holding decreased by -22262AUD 790,8640AUD -22,262 AUD 15.822 AUD 16.2674
2025-01-31 (Friday)49,985AUD 813,126BKW.AX holding increased by 11427AUD 813,1260AUD 11,427 AUD 16.2674 AUD 16.0388
2025-01-30 (Thursday)49,985AUD 801,699BKW.AX holding increased by 4507AUD 801,6990AUD 4,507 AUD 16.0388 AUD 15.9486
2025-01-29 (Wednesday)49,985AUD 797,192BKW.AX holding increased by 12182AUD 797,1920AUD 12,182 AUD 15.9486 AUD 15.7049
2025-01-28 (Tuesday)49,985BKW.AX holding increased by 122AUD 785,010BKW.AX holding decreased by -17202AUD 785,010122AUD -17,202 AUD 15.7049 AUD 16.0883
2025-01-27 (Monday)49,863AUD 802,212BKW.AX holding decreased by -4978AUD 802,2120AUD -4,978 AUD 16.0883 AUD 16.1882
2025-01-24 (Friday)49,863AUD 807,190BKW.AX holding increased by 12140AUD 807,1900AUD 12,140 AUD 16.1882 AUD 15.9447
2025-01-23 (Thursday)49,863BKW.AX holding increased by 122AUD 795,050BKW.AX holding decreased by -10159AUD 795,050122AUD -10,159 AUD 15.9447 AUD 16.188
2025-01-22 (Wednesday)49,741AUD 805,209BKW.AX holding increased by 4407AUD 805,2090AUD 4,407 AUD 16.188 AUD 16.0994
2025-01-22 (Wednesday)49,741AUD 805,209BKW.AX holding increased by 4407AUD 805,2090AUD 4,407 AUD 16.188 AUD 16.0994
2025-01-21 (Tuesday)49,741AUD 800,802AUD 800,802
2025-01-20 (Monday)49,741AUD 798,990AUD 798,990
2025-01-17 (Friday)49,741AUD 792,036AUD 792,036
2025-01-16 (Thursday)49,741AUD 796,122AUD 796,122
2025-01-15 (Wednesday)49,741AUD 786,423AUD 786,423
2025-01-14 (Tuesday)49,741AUD 782,445AUD 782,445
2025-01-13 (Monday)49,741AUD 764,830AUD 764,830
2025-01-10 (Friday)49,741AUD 773,719AUD 773,719
2025-01-09 (Thursday)49,741AUD 781,695AUD 781,695
2025-01-09 (Thursday)49,741AUD 781,695AUD 781,695
2025-01-09 (Thursday)49,741AUD 781,695AUD 781,695
2025-01-08 (Wednesday)49,741AUD 792,116AUD 792,116
2025-01-08 (Wednesday)49,741AUD 792,116AUD 792,116
2025-01-08 (Wednesday)49,741AUD 792,116AUD 792,116
2025-01-02 (Thursday)50,602AUD 799,801AUD 799,801
2024-12-30 (Monday)50,602AUD 814,729AUD 814,729
2024-12-06 (Friday)45,679AUD 762,414BKW.AX holding decreased by -8074AUD 762,4140AUD -8,074 AUD 16.6907 AUD 16.8674
2024-12-05 (Thursday)45,679AUD 770,488BKW.AX holding decreased by -936AUD 770,4880AUD -936 AUD 16.8674 AUD 16.8879
2024-12-04 (Wednesday)45,679BKW.AX holding increased by 244AUD 771,424BKW.AX holding decreased by -3482AUD 771,424244AUD -3,482 AUD 16.8879 AUD 17.0553
2024-12-03 (Tuesday)45,435BKW.AX holding increased by 366AUD 774,906BKW.AX holding increased by 15033AUD 774,906366AUD 15,033 AUD 17.0553 AUD 16.8602
2024-12-02 (Monday)45,069AUD 759,873BKW.AX holding decreased by -11126AUD 759,8730AUD -11,126 AUD 16.8602 AUD 17.1071
2024-11-29 (Friday)45,069AUD 770,999BKW.AX holding decreased by -6134AUD 770,9990AUD -6,134 AUD 17.1071 AUD 17.2432
2024-11-28 (Thursday)45,069AUD 777,133BKW.AX holding decreased by -7477AUD 777,1330AUD -7,477 AUD 17.2432 AUD 17.4091
2024-11-27 (Wednesday)45,069AUD 784,610BKW.AX holding increased by 9383AUD 784,6100AUD 9,383 AUD 17.4091 AUD 17.2009
2024-11-26 (Tuesday)45,069AUD 775,227BKW.AX holding decreased by -3903AUD 775,2270AUD -3,903 AUD 17.2009 AUD 17.2875
2024-11-26 (Tuesday)45,069AUD 775,227BKW.AX holding decreased by -3903AUD 775,2270AUD -3,903 AUD 17.2009 AUD 17.2875
2024-11-25 (Monday)45,069AUD 779,130BKW.AX holding increased by 14421AUD 779,1300AUD 14,421 AUD 17.2875 AUD 16.9675
2024-11-22 (Friday)45,069AUD 764,709BKW.AX holding increased by 1109AUD 764,7090AUD 1,109 AUD 16.9675 AUD 16.9429
2024-11-21 (Thursday)45,069AUD 763,600BKW.AX holding decreased by -6839AUD 763,6000AUD -6,839 AUD 16.9429 AUD 17.0947
2024-11-20 (Wednesday)45,069AUD 770,439BKW.AX holding decreased by -27131AUD 770,4390AUD -27,131 AUD 17.0947 AUD 17.6966
2024-11-19 (Tuesday)45,069BKW.AX holding increased by 732AUD 797,570BKW.AX holding increased by 16136AUD 797,570732AUD 16,136 AUD 17.6966 AUD 17.6249
2024-11-18 (Monday)44,337BKW.AX holding increased by 244AUD 781,434BKW.AX holding increased by 22792AUD 781,434244AUD 22,792 AUD 17.6249 AUD 17.2055
2024-11-12 (Tuesday)44,093BKW.AX holding increased by 484AUD 758,642BKW.AX holding increased by 2139AUD 758,642484AUD 2,139 AUD 17.2055 AUD 17.3474
2024-11-11 (Monday)43,609BKW.AX holding increased by 121AUD 756,503BKW.AX holding decreased by -9901AUD 756,503121AUD -9,901 AUD 17.3474 AUD 17.6233
2024-11-11 (Monday)43,609BKW.AX holding increased by 121AUD 756,503BKW.AX holding decreased by -9901AUD 756,503121AUD -9,901 AUD 17.3474 AUD 17.6233
2024-11-08 (Friday)43,488AUD 766,404BKW.AX holding decreased by -11963AUD 766,4040AUD -11,963 AUD 17.6233 AUD 17.8984
2024-11-08 (Friday)43,488AUD 766,404BKW.AX holding decreased by -11963AUD 766,4040AUD -11,963 AUD 17.6233 AUD 17.8984
2024-11-07 (Thursday)43,488BKW.AX holding increased by 600AUD 778,367BKW.AX holding increased by 29744AUD 778,367600AUD 29,744 AUD 17.8984 AUD 17.4553
2024-11-07 (Thursday)43,488BKW.AX holding increased by 600AUD 778,367BKW.AX holding increased by 29744AUD 778,367600AUD 29,744 AUD 17.8984 AUD 17.4553
2024-11-06 (Wednesday)42,888AUD 748,623BKW.AX holding decreased by -8255AUD 748,6230AUD -8,255 AUD 17.4553 AUD 17.6478
2024-11-06 (Wednesday)42,888AUD 748,623BKW.AX holding decreased by -8255AUD 748,6230AUD -8,255 AUD 17.4553 AUD 17.6478
2024-11-05 (Tuesday)42,888AUD 756,878BKW.AX holding decreased by -593AUD 756,8780AUD -593 AUD 17.6478 AUD 17.6616
2024-11-05 (Tuesday)42,888AUD 756,878BKW.AX holding decreased by -593AUD 756,8780AUD -593 AUD 17.6478 AUD 17.6616
2024-11-04 (Monday)42,888AUD 757,471BKW.AX holding decreased by -6294AUD 757,4710AUD -6,294 AUD 17.6616 AUD 17.8084
2024-11-04 (Monday)42,888AUD 757,471BKW.AX holding decreased by -6294AUD 757,4710AUD -6,294 AUD 17.6616 AUD 17.8084
2024-11-01 (Friday)42,888AUD 763,765BKW.AX holding increased by 1358AUD 763,7650AUD 1,358 AUD 17.8084 AUD 17.7767
2024-11-01 (Friday)42,888AUD 763,765BKW.AX holding increased by 1358AUD 763,7650AUD 1,358 AUD 17.8084 AUD 17.7767
2024-10-31 (Thursday)42,888AUD 762,407BKW.AX holding decreased by -9594AUD 762,4070AUD -9,594 AUD 17.7767 AUD 18.0004
2024-10-31 (Thursday)42,888AUD 762,407BKW.AX holding decreased by -9594AUD 762,4070AUD -9,594 AUD 17.7767 AUD 18.0004
2024-10-30 (Wednesday)42,888AUD 772,001BKW.AX holding increased by 1971AUD 772,0010AUD 1,971 AUD 18.0004 AUD 17.9544
2024-10-30 (Wednesday)42,888AUD 772,001BKW.AX holding increased by 1971AUD 772,0010AUD 1,971 AUD 18.0004 AUD 17.9544
2024-10-29 (Tuesday)42,888AUD 770,030BKW.AX holding decreased by -1145AUD 770,0300AUD -1,145 AUD 17.9544 AUD 17.9811
2024-10-29 (Tuesday)42,888AUD 770,030BKW.AX holding decreased by -1145AUD 770,0300AUD -1,145 AUD 17.9544 AUD 17.9811
2024-10-28 (Monday)42,888AUD 771,175BKW.AX holding decreased by -5184AUD 771,1750AUD -5,184 AUD 17.9811 AUD 18.102
2024-10-28 (Monday)42,888AUD 771,175BKW.AX holding decreased by -5184AUD 771,1750AUD -5,184 AUD 17.9811 AUD 18.102
2024-10-25 (Friday)42,888AUD 776,359BKW.AX holding decreased by -9139AUD 776,3590AUD -9,139 AUD 18.102 AUD 18.3151
2024-10-25 (Friday)42,888AUD 776,359BKW.AX holding decreased by -9139AUD 776,3590AUD -9,139 AUD 18.102 AUD 18.3151
2024-10-24 (Thursday)42,888AUD 785,498BKW.AX holding increased by 617AUD 785,4980AUD 617 AUD 18.3151 AUD 18.3007
2024-10-24 (Thursday)42,888AUD 785,498BKW.AX holding increased by 617AUD 785,4980AUD 617 AUD 18.3151 AUD 18.3007
2024-10-23 (Wednesday)42,888BKW.AX holding increased by 238AUD 784,881BKW.AX holding decreased by -5163AUD 784,881238AUD -5,163 AUD 18.3007 AUD 18.5239
2024-10-23 (Wednesday)42,888BKW.AX holding increased by 238AUD 784,881BKW.AX holding decreased by -5163AUD 784,881238AUD -5,163 AUD 18.3007 AUD 18.5239
2024-10-22 (Tuesday)42,650AUD 790,044BKW.AX holding decreased by -3656AUD 790,0440AUD -3,656 AUD 18.5239 AUD 18.6096
2024-10-22 (Tuesday)42,650AUD 790,044BKW.AX holding decreased by -3656AUD 790,0440AUD -3,656 AUD 18.5239 AUD 18.6096
2024-10-21 (Monday)42,650AUD 793,700BKW.AX holding decreased by -7190AUD 793,7000AUD -7,190 AUD 18.6096 AUD 18.7782
2024-10-18 (Friday)42,650AUD 800,890AUD 800,890
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 BKW.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of BKW.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-244 14.577* 17.04 Profit of 4,158 on sale
2025-03-04SELL-244 16.162* 17.12 Profit of 4,176 on sale
2025-02-26SELL-484 16.486* 17.15 Profit of 8,303 on sale
2025-02-13BUY123 16.123* 17.27
2025-02-12BUY492 16.264* 17.29
2025-01-28BUY122 15.705* 17.50
2025-01-23BUY122 15.945* 17.58
2024-12-04BUY244 16.888* 17.70
2024-12-03BUY366 17.055* 17.71
2024-11-19BUY732 17.697* 17.89
2024-11-18BUY244 17.625* 17.89
2024-11-12BUY484 17.206* 17.92
2024-11-11BUY121 17.347* 17.96
2024-11-11BUY121 17.347* 17.96
2024-11-07BUY600 17.898* 17.99
2024-11-07BUY600 17.898* 17.99
2024-10-23BUY238 18.301* 18.55
2024-10-23BUY238 18.301* 18.55
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 BKW.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.