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 BPT.AX

Stock Name
Ticker()

Show aggregate BPT.AX holdings

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

DateNumber of BPT.AX Shares HeldBase Market Value of BPT.AX SharesLocal Market Value of BPT.AX SharesChange in BPT.AX Shares HeldChange in BPT.AX Base ValueCurrent Price per BPT.AX Share HeldPrevious Price per BPT.AX Share Held
2025-03-12 (Wednesday)995,562BPT.AX holding decreased by -4868AUD 863,090BPT.AX holding decreased by -26549AUD 863,090-4,868AUD -26,549 AUD 0.866937 AUD 0.889257
2025-03-11 (Tuesday)1,000,430AUD 889,639BPT.AX holding increased by 6349AUD 889,6390AUD 6,349 AUD 0.889257 AUD 0.88291
2025-03-10 (Monday)1,000,430AUD 883,290BPT.AX holding increased by 33759AUD 883,2900AUD 33,759 AUD 0.88291 AUD 0.849166
2025-03-07 (Friday)1,000,430AUD 849,531BPT.AX holding decreased by -21140AUD 849,5310AUD -21,140 AUD 0.849166 AUD 0.870297
2025-03-05 (Wednesday)1,000,430AUD 870,671BPT.AX holding increased by 13806AUD 870,6710AUD 13,806 AUD 0.870297 AUD 0.856497
2025-03-04 (Tuesday)1,000,430BPT.AX holding decreased by -4870AUD 856,865BPT.AX holding decreased by -43537AUD 856,865-4,870AUD -43,537 AUD 0.856497 AUD 0.895655
2025-03-03 (Monday)1,005,300AUD 900,402BPT.AX holding increased by 28324AUD 900,4020AUD 28,324 AUD 0.895655 AUD 0.86748
2025-02-28 (Friday)1,005,300AUD 872,078BPT.AX holding decreased by -21054AUD 872,0780AUD -21,054 AUD 0.86748 AUD 0.888423
2025-02-27 (Thursday)1,005,300AUD 893,132BPT.AX holding decreased by -2215AUD 893,1320AUD -2,215 AUD 0.888423 AUD 0.890627
2025-02-26 (Wednesday)1,005,300BPT.AX holding decreased by -9704AUD 895,347BPT.AX holding decreased by -17504AUD 895,347-9,704AUD -17,504 AUD 0.890627 AUD 0.899357
2025-02-25 (Tuesday)1,015,004AUD 912,851BPT.AX holding increased by 6648AUD 912,8510AUD 6,648 AUD 0.899357 AUD 0.892807
2025-02-24 (Monday)1,015,004AUD 906,203BPT.AX holding decreased by -12629AUD 906,2030AUD -12,629 AUD 0.892807 AUD 0.90525
2025-02-21 (Friday)1,015,004AUD 918,832BPT.AX holding increased by 362AUD 918,8320AUD 362 AUD 0.90525 AUD 0.904893
2025-02-20 (Thursday)1,015,004AUD 918,470BPT.AX holding increased by 16202AUD 918,4700AUD 16,202 AUD 0.904893 AUD 0.88893
2025-02-19 (Wednesday)1,015,004AUD 902,268BPT.AX holding decreased by -13321AUD 902,2680AUD -13,321 AUD 0.88893 AUD 0.902055
2025-02-18 (Tuesday)1,015,004AUD 915,589BPT.AX holding decreased by -11566AUD 915,5890AUD -11,566 AUD 0.902055 AUD 0.91345
2025-02-17 (Monday)1,015,004AUD 927,155BPT.AX holding increased by 364AUD 927,1550AUD 364 AUD 0.91345 AUD 0.913091
2025-02-14 (Friday)1,015,004AUD 926,791BPT.AX holding decreased by -3317AUD 926,7910AUD -3,317 AUD 0.913091 AUD 0.916359
2025-02-13 (Thursday)1,015,004BPT.AX holding increased by 2466AUD 930,108BPT.AX holding increased by 15252AUD 930,1082,466AUD 15,252 AUD 0.916359 AUD 0.903528
2025-02-12 (Wednesday)1,012,538BPT.AX holding increased by 9856AUD 914,856BPT.AX holding increased by 16341AUD 914,8569,856AUD 16,341 AUD 0.903528 AUD 0.896112
2025-02-11 (Tuesday)1,002,682AUD 898,515BPT.AX holding increased by 3723AUD 898,5150AUD 3,723 AUD 0.896112 AUD 0.892399
2025-02-10 (Monday)1,002,682AUD 894,792BPT.AX holding increased by 36436AUD 894,7920AUD 36,436 AUD 0.892399 AUD 0.85606
2025-02-07 (Friday)1,002,682AUD 858,356BPT.AX holding decreased by -48317AUD 858,3560AUD -48,317 AUD 0.85606 AUD 0.904248
2025-02-06 (Thursday)1,002,682AUD 906,673BPT.AX holding decreased by -49349AUD 906,6730AUD -49,349 AUD 0.904248 AUD 0.953465
2025-02-05 (Wednesday)1,002,682AUD 956,022BPT.AX holding increased by 6683AUD 956,0220AUD 6,683 AUD 0.953465 AUD 0.9468
2025-02-04 (Tuesday)1,002,682AUD 949,339BPT.AX holding increased by 11385AUD 949,3390AUD 11,385 AUD 0.9468 AUD 0.935445
2025-02-03 (Monday)1,002,682AUD 937,954BPT.AX holding decreased by -15816AUD 937,9540AUD -15,816 AUD 0.935445 AUD 0.951219
2025-01-31 (Friday)1,002,682AUD 953,770BPT.AX holding increased by 6862AUD 953,7700AUD 6,862 AUD 0.951219 AUD 0.944375
2025-01-30 (Thursday)1,002,682AUD 946,908BPT.AX holding increased by 13400AUD 946,9080AUD 13,400 AUD 0.944375 AUD 0.931011
2025-01-29 (Wednesday)1,002,682AUD 933,508BPT.AX holding decreased by -2549AUD 933,5080AUD -2,549 AUD 0.931011 AUD 0.933553
2025-01-28 (Tuesday)1,002,682BPT.AX holding increased by 2424AUD 936,057BPT.AX holding decreased by -10004AUD 936,0572,424AUD -10,004 AUD 0.933553 AUD 0.945817
2025-01-27 (Monday)1,000,258AUD 946,061BPT.AX holding decreased by -5871AUD 946,0610AUD -5,871 AUD 0.945817 AUD 0.951686
2025-01-24 (Friday)1,000,258AUD 951,932BPT.AX holding decreased by -1734AUD 951,9320AUD -1,734 AUD 0.951686 AUD 0.95342
2025-01-23 (Thursday)1,000,258BPT.AX holding increased by 2423AUD 953,666BPT.AX holding increased by 27420AUD 953,6662,423AUD 27,420 AUD 0.95342 AUD 0.928256
2025-01-22 (Wednesday)997,835AUD 926,246BPT.AX holding increased by 4969AUD 926,2460AUD 4,969 AUD 0.928256 AUD 0.923276
2025-01-22 (Wednesday)997,835AUD 926,246BPT.AX holding increased by 4969AUD 926,2460AUD 4,969 AUD 0.928256 AUD 0.923276
2025-01-21 (Tuesday)997,835AUD 921,277AUD 921,277
2025-01-20 (Monday)997,835AUD 920,983AUD 920,983
2025-01-17 (Friday)997,835AUD 927,877AUD 927,877
2025-01-16 (Thursday)997,835AUD 921,744AUD 921,744
2025-01-15 (Wednesday)997,835AUD 922,708AUD 922,708
2025-01-14 (Tuesday)997,835AUD 921,131AUD 921,131
2025-01-13 (Monday)997,835AUD 908,303AUD 908,303
2025-01-10 (Friday)997,835AUD 884,473AUD 884,473
2025-01-09 (Thursday)997,835AUD 886,628AUD 886,628
2025-01-09 (Thursday)997,835AUD 886,628AUD 886,628
2025-01-09 (Thursday)997,835AUD 886,628AUD 886,628
2025-01-08 (Wednesday)997,835AUD 892,088AUD 892,088
2025-01-08 (Wednesday)997,835AUD 892,088AUD 892,088
2025-01-08 (Wednesday)997,835AUD 892,088AUD 892,088
2025-01-02 (Thursday)1,014,957AUD 891,930AUD 891,930
2024-12-30 (Monday)1,014,957AUD 877,018AUD 877,018
2024-12-06 (Friday)916,190AUD 764,006BPT.AX holding decreased by -2492AUD 764,0060AUD -2,492 AUD 0.833895 AUD 0.836615
2024-12-05 (Thursday)916,190AUD 766,498BPT.AX holding increased by 9079AUD 766,4980AUD 9,079 AUD 0.836615 AUD 0.826705
2024-12-04 (Wednesday)916,190BPT.AX holding increased by 4934AUD 757,419BPT.AX holding increased by 7781AUD 757,4194,934AUD 7,781 AUD 0.826705 AUD 0.822643
2024-12-03 (Tuesday)911,256BPT.AX holding increased by 7395AUD 749,638BPT.AX holding increased by 29924AUD 749,6387,395AUD 29,924 AUD 0.822643 AUD 0.796266
2024-12-02 (Monday)903,861AUD 719,714BPT.AX holding decreased by -4535AUD 719,7140AUD -4,535 AUD 0.796266 AUD 0.801284
2024-11-29 (Friday)903,861AUD 724,249BPT.AX holding decreased by -1270AUD 724,2490AUD -1,270 AUD 0.801284 AUD 0.802689
2024-11-28 (Thursday)903,861AUD 725,519BPT.AX holding decreased by -2264AUD 725,5190AUD -2,264 AUD 0.802689 AUD 0.805193
2024-11-27 (Wednesday)903,861AUD 727,783BPT.AX holding increased by 3026AUD 727,7830AUD 3,026 AUD 0.805193 AUD 0.801846
2024-11-26 (Tuesday)903,861AUD 724,757BPT.AX holding decreased by -36244AUD 724,7570AUD -36,244 AUD 0.801846 AUD 0.841945
2024-11-26 (Tuesday)903,861AUD 724,757BPT.AX holding decreased by -36244AUD 724,7570AUD -36,244 AUD 0.801846 AUD 0.841945
2024-11-25 (Monday)903,861AUD 761,001BPT.AX holding increased by 3871AUD 761,0010AUD 3,871 AUD 0.841945 AUD 0.837662
2024-11-25 (Monday)903,861AUD 761,001BPT.AX holding increased by 3871AUD 761,0010AUD 3,871 AUD 0.841945 AUD 0.837662
2024-11-22 (Friday)903,861AUD 757,130BPT.AX holding increased by 6154AUD 757,1300AUD 6,154 AUD 0.837662 AUD 0.830853
2024-11-21 (Thursday)903,861AUD 750,976BPT.AX holding increased by 8920AUD 750,9760AUD 8,920 AUD 0.830853 AUD 0.820985
2024-11-20 (Wednesday)903,861AUD 742,056BPT.AX holding decreased by -18222AUD 742,0560AUD -18,222 AUD 0.820985 AUD 0.841145
2024-11-19 (Tuesday)903,861BPT.AX holding increased by 14772AUD 760,278BPT.AX holding increased by 22320AUD 760,27814,772AUD 22,320 AUD 0.841145 AUD 0.830016
2024-11-18 (Monday)889,089BPT.AX holding increased by 4942AUD 737,958BPT.AX holding increased by 14670AUD 737,9584,942AUD 14,670 AUD 0.830016 AUD 0.818063
2024-11-12 (Tuesday)884,147BPT.AX holding increased by 9756AUD 723,288BPT.AX holding decreased by -385AUD 723,2889,756AUD -385 AUD 0.818063 AUD 0.827631
2024-11-11 (Monday)874,391BPT.AX holding increased by 2439AUD 723,673BPT.AX holding decreased by -13008AUD 723,6732,439AUD -13,008 AUD 0.827631 AUD 0.844864
2024-11-11 (Monday)874,391BPT.AX holding increased by 2439AUD 723,673BPT.AX holding decreased by -13008AUD 723,6732,439AUD -13,008 AUD 0.827631 AUD 0.844864
2024-11-08 (Friday)871,952AUD 736,681BPT.AX holding decreased by -12457AUD 736,6810AUD -12,457 AUD 0.844864 AUD 0.859151
2024-11-08 (Friday)871,952AUD 736,681BPT.AX holding decreased by -12457AUD 736,6810AUD -12,457 AUD 0.844864 AUD 0.859151
2024-11-07 (Thursday)871,952BPT.AX holding increased by 12085AUD 749,138BPT.AX holding increased by 45315AUD 749,13812,085AUD 45,315 AUD 0.859151 AUD 0.818525
2024-11-07 (Thursday)871,952BPT.AX holding increased by 12085AUD 749,138BPT.AX holding increased by 45315AUD 749,13812,085AUD 45,315 AUD 0.859151 AUD 0.818525
2024-11-06 (Wednesday)859,867AUD 703,823BPT.AX holding decreased by -17833AUD 703,8230AUD -17,833 AUD 0.818525 AUD 0.839265
2024-11-06 (Wednesday)859,867AUD 703,823BPT.AX holding decreased by -17833AUD 703,8230AUD -17,833 AUD 0.818525 AUD 0.839265
2024-11-05 (Tuesday)859,867AUD 721,656BPT.AX holding increased by 3753AUD 721,6560AUD 3,753 AUD 0.839265 AUD 0.8349
2024-11-05 (Tuesday)859,867AUD 721,656BPT.AX holding increased by 3753AUD 721,6560AUD 3,753 AUD 0.839265 AUD 0.8349
2024-11-04 (Monday)859,867AUD 717,903BPT.AX holding increased by 1795AUD 717,9030AUD 1,795 AUD 0.8349 AUD 0.832812
2024-11-04 (Monday)859,867AUD 717,903BPT.AX holding increased by 1795AUD 717,9030AUD 1,795 AUD 0.8349 AUD 0.832812
2024-11-01 (Friday)859,867AUD 716,108BPT.AX holding increased by 12092AUD 716,1080AUD 12,092 AUD 0.832812 AUD 0.81875
2024-11-01 (Friday)859,867AUD 716,108BPT.AX holding increased by 12092AUD 716,1080AUD 12,092 AUD 0.832812 AUD 0.81875
2024-10-31 (Thursday)859,867AUD 704,016BPT.AX holding increased by 2273AUD 704,0160AUD 2,273 AUD 0.81875 AUD 0.816106
2024-10-31 (Thursday)859,867AUD 704,016BPT.AX holding increased by 2273AUD 704,0160AUD 2,273 AUD 0.81875 AUD 0.816106
2024-10-30 (Wednesday)859,867AUD 701,743BPT.AX holding decreased by -11537AUD 701,7430AUD -11,537 AUD 0.816106 AUD 0.829524
2024-10-30 (Wednesday)859,867AUD 701,743BPT.AX holding decreased by -11537AUD 701,7430AUD -11,537 AUD 0.816106 AUD 0.829524
2024-10-29 (Tuesday)859,867AUD 713,280BPT.AX holding decreased by -5986AUD 713,2800AUD -5,986 AUD 0.829524 AUD 0.836485
2024-10-29 (Tuesday)859,867AUD 713,280BPT.AX holding decreased by -5986AUD 713,2800AUD -5,986 AUD 0.829524 AUD 0.836485
2024-10-28 (Monday)859,867AUD 719,266BPT.AX holding decreased by -8752AUD 719,2660AUD -8,752 AUD 0.836485 AUD 0.846663
2024-10-28 (Monday)859,867AUD 719,266BPT.AX holding decreased by -8752AUD 719,2660AUD -8,752 AUD 0.836485 AUD 0.846663
2024-10-25 (Friday)859,867AUD 728,018BPT.AX holding decreased by -19197AUD 728,0180AUD -19,197 AUD 0.846663 AUD 0.868989
2024-10-25 (Friday)859,867AUD 728,018BPT.AX holding decreased by -19197AUD 728,0180AUD -19,197 AUD 0.846663 AUD 0.868989
2024-10-24 (Thursday)859,867AUD 747,215BPT.AX holding increased by 14039AUD 747,2150AUD 14,039 AUD 0.868989 AUD 0.852662
2024-10-24 (Thursday)859,867AUD 747,215BPT.AX holding increased by 14039AUD 747,2150AUD 14,039 AUD 0.868989 AUD 0.852662
2024-10-23 (Wednesday)859,867BPT.AX holding increased by 4812AUD 733,176BPT.AX holding increased by 4653AUD 733,1764,812AUD 4,653 AUD 0.852662 AUD 0.852019
2024-10-23 (Wednesday)859,867BPT.AX holding increased by 4812AUD 733,176BPT.AX holding increased by 4653AUD 733,1764,812AUD 4,653 AUD 0.852662 AUD 0.852019
2024-10-22 (Tuesday)855,055AUD 728,523BPT.AX holding decreased by -7468AUD 728,5230AUD -7,468 AUD 0.852019 AUD 0.860753
2024-10-22 (Tuesday)855,055AUD 728,523BPT.AX holding decreased by -7468AUD 728,5230AUD -7,468 AUD 0.852019 AUD 0.860753
2024-10-21 (Monday)855,055AUD 735,991BPT.AX holding increased by 19188AUD 735,9910AUD 19,188 AUD 0.860753 AUD 0.838312
2024-10-21 (Monday)855,055AUD 735,991BPT.AX holding increased by 19188AUD 735,9910AUD 19,188 AUD 0.860753 AUD 0.838312
2024-10-18 (Friday)855,055AUD 716,803AUD 716,803
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 BPT.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of BPT.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,868 0.867* 0.86 Profit of 4,207 on sale
2025-03-04SELL-4,870 0.856* 0.86 Profit of 4,207 on sale
2025-02-26SELL-9,704 0.891* 0.86 Profit of 8,371 on sale
2025-02-13BUY2,466 0.916* 0.86
2025-02-12BUY9,856 0.904* 0.86
2025-01-28BUY2,424 0.934* 0.84
2025-01-23BUY2,423 0.953* 0.84
2024-12-04BUY4,934 0.827* 0.83
2024-12-03BUY7,395 0.823* 0.83
2024-11-19BUY14,772 0.841* 0.84
2024-11-18BUY4,942 0.830* 0.84
2024-11-12BUY9,756 0.818* 0.84
2024-11-11BUY2,439 0.828* 0.84
2024-11-11BUY2,439 0.828* 0.84
2024-11-07BUY12,085 0.859* 0.84
2024-11-07BUY12,085 0.859* 0.84
2024-10-23BUY4,812 0.853* 0.86
2024-10-23BUY4,812 0.853* 0.86
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 BPT.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.