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 BOQ.AX

Stock Name
Ticker()

Show aggregate BOQ.AX holdings

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

DateNumber of BOQ.AX Shares HeldBase Market Value of BOQ.AX SharesLocal Market Value of BOQ.AX SharesChange in BOQ.AX Shares HeldChange in BOQ.AX Base ValueCurrent Price per BOQ.AX Share HeldPrevious Price per BOQ.AX Share Held
2025-03-12 (Wednesday)497,396BOQ.AX holding decreased by -2342AUD 1,991,412BOQ.AX holding decreased by -34277AUD 1,991,412-2,342AUD -34,277 AUD 4.00367 AUD 4.0535
2025-03-11 (Tuesday)499,738AUD 2,025,689BOQ.AX holding decreased by -7092AUD 2,025,6890AUD -7,092 AUD 4.0535 AUD 4.06769
2025-03-10 (Monday)499,738AUD 2,032,781BOQ.AX holding increased by 7209AUD 2,032,7810AUD 7,209 AUD 4.06769 AUD 4.05327
2025-03-07 (Friday)499,738AUD 2,025,572BOQ.AX holding decreased by -38724AUD 2,025,5720AUD -38,724 AUD 4.05327 AUD 4.13076
2025-03-05 (Wednesday)499,738AUD 2,064,296BOQ.AX holding increased by 7919AUD 2,064,2960AUD 7,919 AUD 4.13076 AUD 4.11491
2025-03-04 (Tuesday)499,738BOQ.AX holding decreased by -2342AUD 2,056,377BOQ.AX holding decreased by -49491AUD 2,056,377-2,342AUD -49,491 AUD 4.11491 AUD 4.19429
2025-03-03 (Monday)502,080AUD 2,105,868BOQ.AX holding increased by 14004AUD 2,105,8680AUD 14,004 AUD 4.19429 AUD 4.1664
2025-02-28 (Friday)502,080AUD 2,091,864BOQ.AX holding decreased by -218AUD 2,091,8640AUD -218 AUD 4.1664 AUD 4.16683
2025-02-27 (Thursday)502,080AUD 2,092,082BOQ.AX holding decreased by -7377AUD 2,092,0820AUD -7,377 AUD 4.16683 AUD 4.18152
2025-02-26 (Wednesday)502,080BOQ.AX holding decreased by -4684AUD 2,099,459BOQ.AX holding decreased by -22080AUD 2,099,459-4,684AUD -22,080 AUD 4.18152 AUD 4.18644
2025-02-25 (Tuesday)506,764AUD 2,121,539BOQ.AX holding decreased by -48897AUD 2,121,5390AUD -48,897 AUD 4.18644 AUD 4.28293
2025-02-24 (Monday)506,764AUD 2,170,436BOQ.AX holding increased by 25304AUD 2,170,4360AUD 25,304 AUD 4.28293 AUD 4.233
2025-02-21 (Friday)506,764AUD 2,145,132BOQ.AX holding decreased by -42378AUD 2,145,1320AUD -42,378 AUD 4.233 AUD 4.31662
2025-02-20 (Thursday)506,764AUD 2,187,510BOQ.AX holding decreased by -6960AUD 2,187,5100AUD -6,960 AUD 4.31662 AUD 4.33036
2025-02-19 (Wednesday)506,764AUD 2,194,470BOQ.AX holding decreased by -23571AUD 2,194,4700AUD -23,571 AUD 4.33036 AUD 4.37687
2025-02-18 (Tuesday)506,764AUD 2,218,041BOQ.AX holding decreased by -30346AUD 2,218,0410AUD -30,346 AUD 4.37687 AUD 4.43675
2025-02-17 (Monday)506,764AUD 2,248,387BOQ.AX holding decreased by -24913AUD 2,248,3870AUD -24,913 AUD 4.43675 AUD 4.48591
2025-02-14 (Friday)506,764AUD 2,273,300BOQ.AX holding increased by 42372AUD 2,273,3000AUD 42,372 AUD 4.48591 AUD 4.4023
2025-02-13 (Thursday)506,764BOQ.AX holding increased by 1176AUD 2,230,928BOQ.AX holding increased by 793AUD 2,230,9281,176AUD 793 AUD 4.4023 AUD 4.41097
2025-02-12 (Wednesday)505,588BOQ.AX holding increased by 4704AUD 2,230,135BOQ.AX holding increased by 34718AUD 2,230,1354,704AUD 34,718 AUD 4.41097 AUD 4.38308
2025-02-11 (Tuesday)500,884AUD 2,195,417BOQ.AX holding increased by 1397AUD 2,195,4170AUD 1,397 AUD 4.38308 AUD 4.3803
2025-02-10 (Monday)500,884AUD 2,194,020BOQ.AX holding increased by 10821AUD 2,194,0200AUD 10,821 AUD 4.3803 AUD 4.35869
2025-02-07 (Friday)500,884AUD 2,183,199BOQ.AX holding increased by 6651AUD 2,183,1990AUD 6,651 AUD 4.35869 AUD 4.34541
2025-02-06 (Thursday)500,884AUD 2,176,548BOQ.AX holding increased by 17213AUD 2,176,5480AUD 17,213 AUD 4.34541 AUD 4.31105
2025-02-05 (Wednesday)500,884AUD 2,159,335BOQ.AX holding increased by 2576AUD 2,159,3350AUD 2,576 AUD 4.31105 AUD 4.30591
2025-02-04 (Tuesday)500,884AUD 2,156,759BOQ.AX holding increased by 43632AUD 2,156,7590AUD 43,632 AUD 4.30591 AUD 4.2188
2025-02-03 (Monday)500,884AUD 2,113,127BOQ.AX holding decreased by -64485AUD 2,113,1270AUD -64,485 AUD 4.2188 AUD 4.34754
2025-01-31 (Friday)500,884AUD 2,177,612BOQ.AX holding increased by 26375AUD 2,177,6120AUD 26,375 AUD 4.34754 AUD 4.29488
2025-01-30 (Thursday)500,884AUD 2,151,237BOQ.AX holding increased by 17666AUD 2,151,2370AUD 17,666 AUD 4.29488 AUD 4.25961
2025-01-29 (Wednesday)500,884AUD 2,133,571BOQ.AX holding decreased by -24590AUD 2,133,5710AUD -24,590 AUD 4.25961 AUD 4.3087
2025-01-28 (Tuesday)500,884BOQ.AX holding increased by 1171AUD 2,158,161BOQ.AX holding increased by 25798AUD 2,158,1611,171AUD 25,798 AUD 4.3087 AUD 4.26718
2025-01-27 (Monday)499,713AUD 2,132,363BOQ.AX holding decreased by -13233AUD 2,132,3630AUD -13,233 AUD 4.26718 AUD 4.29366
2025-01-24 (Friday)499,713AUD 2,145,596BOQ.AX holding increased by 29842AUD 2,145,5960AUD 29,842 AUD 4.29366 AUD 4.23394
2025-01-23 (Thursday)499,713BOQ.AX holding increased by 1171AUD 2,115,754BOQ.AX holding increased by 8253AUD 2,115,7541,171AUD 8,253 AUD 4.23394 AUD 4.22733
2025-01-22 (Wednesday)498,542AUD 2,107,501BOQ.AX holding increased by 13563AUD 2,107,5010AUD 13,563 AUD 4.22733 AUD 4.20012
2025-01-22 (Wednesday)498,542AUD 2,107,501BOQ.AX holding increased by 13563AUD 2,107,5010AUD 13,563 AUD 4.22733 AUD 4.20012
2025-01-21 (Tuesday)498,542AUD 2,093,938AUD 2,093,938
2025-01-20 (Monday)498,542AUD 2,090,150AUD 2,090,150
2025-01-17 (Friday)498,542AUD 2,074,523AUD 2,074,523
2025-01-16 (Thursday)498,542AUD 2,087,094AUD 2,087,094
2025-01-15 (Wednesday)498,542AUD 2,058,231AUD 2,058,231
2025-01-14 (Tuesday)498,542AUD 2,038,553AUD 2,038,553
2025-01-13 (Monday)498,542AUD 2,014,548AUD 2,014,548
2025-01-10 (Friday)498,542AUD 2,049,942AUD 2,049,942
2025-01-09 (Thursday)498,542AUD 2,092,967AUD 2,092,967
2025-01-09 (Thursday)498,542AUD 2,092,967AUD 2,092,967
2025-01-09 (Thursday)498,542AUD 2,092,967AUD 2,092,967
2025-01-08 (Wednesday)498,542AUD 2,114,020AUD 2,114,020
2025-01-08 (Wednesday)498,542AUD 2,114,020AUD 2,114,020
2025-01-08 (Wednesday)498,542AUD 2,114,020AUD 2,114,020
2025-01-02 (Thursday)506,774AUD 2,096,115AUD 2,096,115
2024-12-30 (Monday)506,774AUD 2,110,742AUD 2,110,742
2024-12-18 (Wednesday)506,774AUD 2,163,329AUD 2,163,329
2024-12-06 (Friday)459,827AUD 2,030,362BOQ.AX holding decreased by -41090AUD 2,030,3620AUD -41,090 AUD 4.41549 AUD 4.50485
2024-12-05 (Thursday)459,827AUD 2,071,452BOQ.AX holding increased by 6561AUD 2,071,4520AUD 6,561 AUD 4.50485 AUD 4.49058
2024-12-04 (Wednesday)459,827BOQ.AX holding increased by 2346AUD 2,064,891BOQ.AX holding decreased by -12406AUD 2,064,8912,346AUD -12,406 AUD 4.49058 AUD 4.54073
2024-12-03 (Tuesday)457,481BOQ.AX holding increased by 3519AUD 2,077,297BOQ.AX holding increased by 57722AUD 2,077,2973,519AUD 57,722 AUD 4.54073 AUD 4.44878
2024-12-02 (Monday)453,962AUD 2,019,575BOQ.AX holding decreased by -20986AUD 2,019,5750AUD -20,986 AUD 4.44878 AUD 4.495
2024-11-29 (Friday)453,962AUD 2,040,561BOQ.AX holding decreased by -7104AUD 2,040,5610AUD -7,104 AUD 4.495 AUD 4.51065
2024-11-28 (Thursday)453,962AUD 2,047,665BOQ.AX holding increased by 16629AUD 2,047,6650AUD 16,629 AUD 4.51065 AUD 4.47402
2024-11-27 (Wednesday)453,962AUD 2,031,036BOQ.AX holding increased by 23123AUD 2,031,0360AUD 23,123 AUD 4.47402 AUD 4.42309
2024-11-26 (Tuesday)453,962AUD 2,007,913BOQ.AX holding decreased by -16771AUD 2,007,9130AUD -16,771 AUD 4.42309 AUD 4.46003
2024-11-25 (Monday)453,962AUD 2,024,684BOQ.AX holding decreased by -9300AUD 2,024,6840AUD -9,300 AUD 4.46003 AUD 4.48052
2024-11-22 (Friday)453,962AUD 2,033,984BOQ.AX holding increased by 19420AUD 2,033,9840AUD 19,420 AUD 4.48052 AUD 4.43774
2024-11-21 (Thursday)453,962AUD 2,014,564BOQ.AX holding increased by 11139AUD 2,014,5640AUD 11,139 AUD 4.43774 AUD 4.4132
2024-11-20 (Wednesday)453,962AUD 2,003,425BOQ.AX holding decreased by -33096AUD 2,003,4250AUD -33,096 AUD 4.4132 AUD 4.4861
2024-11-19 (Tuesday)453,962BOQ.AX holding increased by 7032AUD 2,036,521BOQ.AX holding increased by 57107AUD 2,036,5217,032AUD 57,107 AUD 4.4861 AUD 4.42891
2024-11-18 (Monday)446,930BOQ.AX holding increased by 2354AUD 1,979,414BOQ.AX holding increased by 32940AUD 1,979,4142,354AUD 32,940 AUD 4.42891 AUD 4.37827
2024-11-12 (Tuesday)444,576BOQ.AX holding increased by 4688AUD 1,946,474BOQ.AX holding increased by 42357AUD 1,946,4744,688AUD 42,357 AUD 4.37827 AUD 4.32864
2024-11-11 (Monday)439,888BOQ.AX holding increased by 1167AUD 1,904,117BOQ.AX holding decreased by -30263AUD 1,904,1171,167AUD -30,263 AUD 4.32864 AUD 4.40913
2024-11-08 (Friday)438,721AUD 1,934,380BOQ.AX holding decreased by -10390AUD 1,934,3800AUD -10,390 AUD 4.40913 AUD 4.43282
2024-11-07 (Thursday)438,721BOQ.AX holding increased by 5830AUD 1,944,770BOQ.AX holding increased by 83459AUD 1,944,7705,830AUD 83,459 AUD 4.43282 AUD 4.29972
2024-11-06 (Wednesday)432,891AUD 1,861,311BOQ.AX holding increased by 14605AUD 1,861,3110AUD 14,605 AUD 4.29972 AUD 4.26598
2024-11-05 (Tuesday)432,891AUD 1,846,706BOQ.AX holding decreased by -16111AUD 1,846,7060AUD -16,111 AUD 4.26598 AUD 4.3032
2024-11-04 (Monday)432,891AUD 1,862,817BOQ.AX holding increased by 24607AUD 1,862,8170AUD 24,607 AUD 4.3032 AUD 4.24636
2024-11-01 (Friday)432,891AUD 1,838,210BOQ.AX holding decreased by -10494AUD 1,838,2100AUD -10,494 AUD 4.24636 AUD 4.2706
2024-10-31 (Thursday)432,891AUD 1,848,704BOQ.AX holding decreased by -3193AUD 1,848,7040AUD -3,193 AUD 4.2706 AUD 4.27798
2024-10-30 (Wednesday)432,891AUD 1,851,897BOQ.AX holding decreased by -4602AUD 1,851,8970AUD -4,602 AUD 4.27798 AUD 4.28861
2024-10-29 (Tuesday)432,891AUD 1,856,499BOQ.AX holding decreased by -11061AUD 1,856,4990AUD -11,061 AUD 4.28861 AUD 4.31416
2024-10-28 (Monday)432,891AUD 1,867,560BOQ.AX holding decreased by -38308AUD 1,867,5600AUD -38,308 AUD 4.31416 AUD 4.40265
2024-10-25 (Friday)432,891AUD 1,905,868BOQ.AX holding decreased by -72652AUD 1,905,8680AUD -72,652 AUD 4.40265 AUD 4.57048
2024-10-24 (Thursday)432,891AUD 1,978,520BOQ.AX holding increased by 16638AUD 1,978,5200AUD 16,638 AUD 4.57048 AUD 4.53205
2024-10-23 (Wednesday)432,891BOQ.AX holding increased by 2322AUD 1,961,882BOQ.AX holding decreased by -26317AUD 1,961,8822,322AUD -26,317 AUD 4.53205 AUD 4.61761
2024-10-22 (Tuesday)430,569AUD 1,988,199BOQ.AX holding decreased by -14262AUD 1,988,1990AUD -14,262 AUD 4.61761 AUD 4.65073
2024-10-21 (Monday)430,569AUD 2,002,461BOQ.AX holding decreased by -21754AUD 2,002,4610AUD -21,754 AUD 4.65073 AUD 4.70126
2024-10-18 (Friday)430,569AUD 2,024,215AUD 2,024,215
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 BOQ.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of BOQ.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,342 4.004* 4.34 Profit of 10,170 on sale
2025-03-04SELL-2,342 4.115* 4.36 Profit of 10,219 on sale
2025-02-26SELL-4,684 4.182* 4.38 Profit of 20,498 on sale
2025-02-13BUY1,176 4.402* 4.38
2025-02-12BUY4,704 4.411* 4.38
2025-01-28BUY1,171 4.309* 4.40
2025-01-23BUY1,171 4.234* 4.41
2024-12-04BUY2,346 4.491* 4.42
2024-12-03BUY3,519 4.541* 4.42
2024-11-19BUY7,032 4.486* 4.39
2024-11-18BUY2,354 4.429* 4.39
2024-11-12BUY4,688 4.378* 4.39
2024-11-11BUY1,167 4.329* 4.39
2024-11-07BUY5,830 4.433* 4.39
2024-10-23BUY2,322 4.532* 4.63
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 BOQ.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.