Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for BRG.AX

Show aggregate BRG.AX holdings

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

Date	Number of BRG.AX Shares Held	Base Market Value of BRG.AX Shares	Local Market Value of BRG.AX Shares	Change in BRG.AX Shares Held	Change in BRG.AX Base Value	Current Price per BRG.AX Share Held	Previous Price per BRG.AX Share Held
2025-03-12 (Wednesday)	54,010	AUD 1,067,912	AUD 1,067,912	-260	AUD -30,983	AUD 19.7725	AUD 20.2487
2025-03-11 (Tuesday)	54,270	AUD 1,098,895	AUD 1,098,895	0	AUD -82	AUD 20.2487	AUD 20.2502
2025-03-10 (Monday)	54,270	AUD 1,098,977	AUD 1,098,977	0	AUD -19,722	AUD 20.2502	AUD 20.6136
2025-03-07 (Friday)	54,270	AUD 1,118,699	AUD 1,118,699	0	AUD -33,669	AUD 20.6136	AUD 21.234
2025-03-05 (Wednesday)	54,270	AUD 1,152,368	AUD 1,152,368	0	AUD -7,663	AUD 21.234	AUD 21.3752
2025-03-04 (Tuesday)	54,270	AUD 1,160,031	AUD 1,160,031	-258	AUD -35,912	AUD 21.3752	AUD 21.9326
2025-03-03 (Monday)	54,528	AUD 1,195,943	AUD 1,195,943	0	AUD 3,051	AUD 21.9326	AUD 21.8767
2025-02-28 (Friday)	54,528	AUD 1,192,892	AUD 1,192,892	0	AUD -31,852	AUD 21.8767	AUD 22.4608
2025-02-27 (Thursday)	54,528	AUD 1,224,744	AUD 1,224,744	0	AUD -8,646	AUD 22.4608	AUD 22.6194
2025-02-26 (Wednesday)	54,528	AUD 1,233,390	AUD 1,233,390	-516	AUD -5,958	AUD 22.6194	AUD 22.5156
2025-02-25 (Tuesday)	55,044	AUD 1,239,348	AUD 1,239,348	0	AUD -22,648	AUD 22.5156	AUD 22.927
2025-02-24 (Monday)	55,044	AUD 1,261,996	AUD 1,261,996	0	AUD -17,055	AUD 22.927	AUD 23.2369
2025-02-21 (Friday)	55,044	AUD 1,279,051	AUD 1,279,051	0	AUD 8,660	AUD 23.2369	AUD 23.0796
2025-02-20 (Thursday)	55,044	AUD 1,270,391	AUD 1,270,391	0	AUD -29,756	AUD 23.0796	AUD 23.6201
2025-02-19 (Wednesday)	55,044	AUD 1,300,147	AUD 1,300,147	0	AUD 11,274	AUD 23.6201	AUD 23.4153
2025-02-18 (Tuesday)	55,044	AUD 1,288,873	AUD 1,288,873	0	AUD -8,243	AUD 23.4153	AUD 23.5651
2025-02-17 (Monday)	55,044	AUD 1,297,116	AUD 1,297,116	0	AUD 4,712	AUD 23.5651	AUD 23.4795
2025-02-14 (Friday)	55,044	AUD 1,292,404	AUD 1,292,404	0	AUD 49,602	AUD 23.4795	AUD 22.5783
2025-02-13 (Thursday)	55,044	AUD 1,242,802	AUD 1,242,802	130	AUD -8,977	AUD 22.5783	AUD 22.7953
2025-02-12 (Wednesday)	54,914	AUD 1,251,779	AUD 1,251,779	520	AUD -10,068	AUD 22.7953	AUD 23.1983
2025-02-11 (Tuesday)	54,394	AUD 1,261,847	AUD 1,261,847	0	AUD -27,570	AUD 23.1983	AUD 23.7051
2025-02-10 (Monday)	54,394	AUD 1,289,417	AUD 1,289,417	0	AUD -13,025	AUD 23.7051	AUD 23.9446
2025-02-07 (Friday)	54,394	AUD 1,302,442	AUD 1,302,442	0	AUD 18,150	AUD 23.9446	AUD 23.6109
2025-02-06 (Thursday)	54,394	AUD 1,284,292	AUD 1,284,292	0	AUD 13,568	AUD 23.6109	AUD 23.3615
2025-02-05 (Wednesday)	54,394	AUD 1,270,724	AUD 1,270,724	0	AUD -634	AUD 23.3615	AUD 23.3731
2025-02-04 (Tuesday)	54,394	AUD 1,271,358	AUD 1,271,358	0	AUD 20,859	AUD 23.3731	AUD 22.9896
2025-02-03 (Monday)	54,394	AUD 1,250,499	AUD 1,250,499	0	AUD -50,310	AUD 22.9896	AUD 23.9146
2025-01-31 (Friday)	54,394	AUD 1,300,809	AUD 1,300,809	0	AUD 11,345	AUD 23.9146	AUD 23.706
2025-01-30 (Thursday)	54,394	AUD 1,289,464	AUD 1,289,464	0	AUD -7,905	AUD 23.706	AUD 23.8513
2025-01-29 (Wednesday)	54,394	AUD 1,297,369	AUD 1,297,369	0	AUD -145	AUD 23.8513	AUD 23.854
2025-01-28 (Tuesday)	54,394	AUD 1,297,514	AUD 1,297,514	129	AUD 16,952	AUD 23.854	AUD 23.5983
2025-01-27 (Monday)	54,265	AUD 1,280,562	AUD 1,280,562	0	AUD -7,946	AUD 23.5983	AUD 23.7447
2025-01-24 (Friday)	54,265	AUD 1,288,508	AUD 1,288,508	0	AUD 10,732	AUD 23.7447	AUD 23.547
2025-01-23 (Thursday)	54,265	AUD 1,277,776	AUD 1,277,776	129	AUD -935	AUD 23.547	AUD 23.6203
2025-01-22 (Wednesday)	54,136	AUD 1,278,711	AUD 1,278,711	0	AUD 13,053	AUD 23.6203	AUD 23.3792
2025-01-22 (Wednesday)	54,136	AUD 1,278,711	AUD 1,278,711	0	AUD 13,053	AUD 23.6203	AUD 23.3792
2025-01-21 (Tuesday)	54,136	AUD 1,265,658	AUD 1,265,658
2025-01-20 (Monday)	54,136	AUD 1,262,882	AUD 1,262,882
2025-01-17 (Friday)	54,136	AUD 1,252,620	AUD 1,252,620
2025-01-16 (Thursday)	54,136	AUD 1,230,159	AUD 1,230,159
2025-01-15 (Wednesday)	54,136	AUD 1,188,295	AUD 1,188,295
2025-01-14 (Tuesday)	54,136	AUD 1,188,321	AUD 1,188,321
2025-01-13 (Monday)	54,136	AUD 1,159,712	AUD 1,159,712
2025-01-10 (Friday)	54,136	AUD 1,201,642	AUD 1,201,642
2025-01-09 (Thursday)	54,136	AUD 1,208,768	AUD 1,208,768
2025-01-09 (Thursday)	54,136	AUD 1,208,768	AUD 1,208,768
2025-01-09 (Thursday)	54,136	AUD 1,208,768	AUD 1,208,768
2025-01-08 (Wednesday)	54,136	AUD 1,212,661	AUD 1,212,661
2025-01-08 (Wednesday)	54,136	AUD 1,212,661	AUD 1,212,661
2025-01-08 (Wednesday)	54,136	AUD 1,212,661	AUD 1,212,661
2025-01-02 (Thursday)	55,046	AUD 1,209,512	AUD 1,209,512
2024-12-30 (Monday)	55,046	AUD 1,231,554	AUD 1,231,554
2024-12-18 (Wednesday)	55,046	AUD 1,262,376	AUD 1,262,376
2024-12-06 (Friday)	49,842	AUD 1,148,476	AUD 1,148,476	0	AUD -4,008	AUD 23.0423	AUD 23.1227
2024-12-05 (Thursday)	49,842	AUD 1,152,484	AUD 1,152,484	0	AUD 41,402	AUD 23.1227	AUD 22.2921
2024-12-04 (Wednesday)	49,842	AUD 1,111,082	AUD 1,111,082	262	AUD 20,763	AUD 22.2921	AUD 21.9911
2024-12-03 (Tuesday)	49,580	AUD 1,090,319	AUD 1,090,319	390	AUD 34,835	AUD 21.9911	AUD 21.4573
2024-12-02 (Monday)	49,190	AUD 1,055,484	AUD 1,055,484	0	AUD -20,581	AUD 21.4573	AUD 21.8757
2024-11-29 (Friday)	49,190	AUD 1,076,065	AUD 1,076,065	0	AUD 1,518	AUD 21.8757	AUD 21.8448
2024-11-28 (Thursday)	49,190	AUD 1,074,547	AUD 1,074,547	0	AUD 8,019	AUD 21.8448	AUD 21.6818
2024-11-27 (Wednesday)	49,190	AUD 1,066,528	AUD 1,066,528	0	AUD 9,524	AUD 21.6818	AUD 21.4882
2024-11-26 (Tuesday)	49,190	AUD 1,057,004	AUD 1,057,004	0	AUD 1,635	AUD 21.4882	AUD 21.455
2024-11-26 (Tuesday)	49,190	AUD 1,057,004	AUD 1,057,004	0	AUD 1,635	AUD 21.4882	AUD 21.455
2024-11-25 (Monday)	49,190	AUD 1,055,369	AUD 1,055,369	0	AUD 16,950	AUD 21.455	AUD 21.1104
2024-11-25 (Monday)	49,190	AUD 1,055,369	AUD 1,055,369	0	AUD 16,950	AUD 21.455	AUD 21.1104
2024-11-22 (Friday)	49,190	AUD 1,038,419	AUD 1,038,419	0	AUD -9,769	AUD 21.1104	AUD 21.309
2024-11-21 (Thursday)	49,190	AUD 1,048,188	AUD 1,048,188	0	AUD 12,883	AUD 21.309	AUD 21.0471
2024-11-20 (Wednesday)	49,190	AUD 1,035,305	AUD 1,035,305	0	AUD -3,904	AUD 21.0471	AUD 21.1264
2024-11-19 (Tuesday)	49,190	AUD 1,039,209	AUD 1,039,209	786	AUD 30,412	AUD 21.1264	AUD 20.8412
2024-11-18 (Monday)	48,404	AUD 1,008,797	AUD 1,008,797	262	AUD 15,396	AUD 20.8412	AUD 20.6348
2024-11-12 (Tuesday)	48,142	AUD 993,401	AUD 993,401	520	AUD 21,203	AUD 20.6348	AUD 20.4149
2024-11-11 (Monday)	47,622	AUD 972,198	AUD 972,198	130	AUD -4,891	AUD 20.4149	AUD 20.5738
2024-11-11 (Monday)	47,622	AUD 972,198	AUD 972,198	130	AUD -4,891	AUD 20.4149	AUD 20.5738
2024-11-08 (Friday)	47,492	AUD 977,089	AUD 977,089	0	AUD -18,372	AUD 20.5738	AUD 20.9606
2024-11-08 (Friday)	47,492	AUD 977,089	AUD 977,089	0	AUD -18,372	AUD 20.5738	AUD 20.9606
2024-11-07 (Thursday)	47,492	AUD 995,461	AUD 995,461	645	AUD 25,275	AUD 20.9606	AUD 20.7097
2024-11-07 (Thursday)	47,492	AUD 995,461	AUD 995,461	645	AUD 25,275	AUD 20.9606	AUD 20.7097
2024-11-06 (Wednesday)	46,847	AUD 970,186	AUD 970,186	0	AUD -8,543	AUD 20.7097	AUD 20.892
2024-11-06 (Wednesday)	46,847	AUD 970,186	AUD 970,186	0	AUD -8,543	AUD 20.7097	AUD 20.892
2024-11-05 (Tuesday)	46,847	AUD 978,729	AUD 978,729	0	AUD -2,022	AUD 20.892	AUD 20.9352
2024-11-05 (Tuesday)	46,847	AUD 978,729	AUD 978,729	0	AUD -2,022	AUD 20.892	AUD 20.9352
2024-11-04 (Monday)	46,847	AUD 980,751	AUD 980,751	0	AUD 20,648	AUD 20.9352	AUD 20.4944
2024-11-04 (Monday)	46,847	AUD 980,751	AUD 980,751	0	AUD 20,648	AUD 20.9352	AUD 20.4944
2024-11-01 (Friday)	46,847	AUD 960,103	AUD 960,103	0	AUD -15,673	AUD 20.4944	AUD 20.829
2024-11-01 (Friday)	46,847	AUD 960,103	AUD 960,103	0	AUD -15,673	AUD 20.4944	AUD 20.829
2024-10-31 (Thursday)	46,847	AUD 975,776	AUD 975,776	0	AUD -5,926	AUD 20.829	AUD 20.9555
2024-10-31 (Thursday)	46,847	AUD 975,776	AUD 975,776	0	AUD -5,926	AUD 20.829	AUD 20.9555
2024-10-30 (Wednesday)	46,847	AUD 981,702	AUD 981,702	0	AUD -15,159	AUD 20.9555	AUD 21.2791
2024-10-30 (Wednesday)	46,847	AUD 981,702	AUD 981,702	0	AUD -15,159	AUD 20.9555	AUD 21.2791
2024-10-29 (Tuesday)	46,847	AUD 996,861	AUD 996,861	0	AUD 4,539	AUD 21.2791	AUD 21.1822
2024-10-29 (Tuesday)	46,847	AUD 996,861	AUD 996,861	0	AUD 4,539	AUD 21.2791	AUD 21.1822
2024-10-28 (Monday)	46,847	AUD 992,322	AUD 992,322	0	AUD -10,002	AUD 21.1822	AUD 21.3957
2024-10-28 (Monday)	46,847	AUD 992,322	AUD 992,322	0	AUD -10,002	AUD 21.1822	AUD 21.3957
2024-10-25 (Friday)	46,847	AUD 1,002,324	AUD 1,002,324	0	AUD 7,893	AUD 21.3957	AUD 21.2272
2024-10-25 (Friday)	46,847	AUD 1,002,324	AUD 1,002,324	0	AUD 7,893	AUD 21.3957	AUD 21.2272
2024-10-24 (Thursday)	46,847	AUD 994,431	AUD 994,431	0	AUD -25,789	AUD 21.2272	AUD 21.7777
2024-10-24 (Thursday)	46,847	AUD 994,431	AUD 994,431	0	AUD -25,789	AUD 21.2272	AUD 21.7777
2024-10-23 (Wednesday)	46,847	AUD 1,020,220	AUD 1,020,220	256	AUD -21,538	AUD 21.7777	AUD 22.3596
2024-10-23 (Wednesday)	46,847	AUD 1,020,220	AUD 1,020,220	256	AUD -21,538	AUD 21.7777	AUD 22.3596
2024-10-22 (Tuesday)	46,591	AUD 1,041,758	AUD 1,041,758	0	AUD -17,405	AUD 22.3596	AUD 22.7332
2024-10-22 (Tuesday)	46,591	AUD 1,041,758	AUD 1,041,758	0	AUD -17,405	AUD 22.3596	AUD 22.7332
2024-10-21 (Monday)	46,591	AUD 1,059,163	AUD 1,059,163	0	AUD -16,646	AUD 22.7332	AUD 23.0905
2024-10-21 (Monday)	46,591	AUD 1,059,163	AUD 1,059,163	0	AUD -16,646	AUD 22.7332	AUD 23.0905
2024-10-18 (Friday)	46,591	AUD 1,075,809	AUD 1,075,809

Share Trades of BRG.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-260			19.773*		21.98 Profit of 5,714 on sale
2025-03-04	SELL	-258			21.375*		22.06 Profit of 5,690 on sale
2025-02-26	SELL	-516			22.619*		22.05 Profit of 11,376 on sale
2025-02-13	BUY	130			22.578*		21.90
2025-02-12	BUY	520			22.795*		21.88
2025-01-28	BUY	129			23.854*		21.54
2025-01-23	BUY	129			23.547*		21.42
2024-12-04	BUY	262			22.292*		21.24
2024-12-03	BUY	390			21.991*		21.22
2024-11-19	BUY	786			21.126*		21.14
2024-11-18	BUY	262			20.841*		21.15
2024-11-12	BUY	520			20.635*		21.17
2024-11-11	BUY	130			20.415*		21.22
2024-11-11	BUY	130			20.415*		21.22
2024-11-07	BUY	645			20.961*		21.29
2024-11-07	BUY	645			20.961*		21.29
2024-10-23	BUY	256			21.778*		22.55
2024-10-23	BUY	256			21.778*		22.55

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 BRG.AX

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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