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 BRG.AX

Stock Name
Ticker()

Show aggregate BRG.AX holdings

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

DateNumber of BRG.AX Shares HeldBase Market Value of BRG.AX SharesLocal Market Value of BRG.AX SharesChange in BRG.AX Shares HeldChange in BRG.AX Base ValueCurrent Price per BRG.AX Share HeldPrevious Price per BRG.AX Share Held
2025-03-12 (Wednesday)54,010BRG.AX holding decreased by -260AUD 1,067,912BRG.AX holding decreased by -30983AUD 1,067,912-260AUD -30,983 AUD 19.7725 AUD 20.2487
2025-03-11 (Tuesday)54,270AUD 1,098,895BRG.AX holding decreased by -82AUD 1,098,8950AUD -82 AUD 20.2487 AUD 20.2502
2025-03-10 (Monday)54,270AUD 1,098,977BRG.AX holding decreased by -19722AUD 1,098,9770AUD -19,722 AUD 20.2502 AUD 20.6136
2025-03-07 (Friday)54,270AUD 1,118,699BRG.AX holding decreased by -33669AUD 1,118,6990AUD -33,669 AUD 20.6136 AUD 21.234
2025-03-05 (Wednesday)54,270AUD 1,152,368BRG.AX holding decreased by -7663AUD 1,152,3680AUD -7,663 AUD 21.234 AUD 21.3752
2025-03-04 (Tuesday)54,270BRG.AX holding decreased by -258AUD 1,160,031BRG.AX holding decreased by -35912AUD 1,160,031-258AUD -35,912 AUD 21.3752 AUD 21.9326
2025-03-03 (Monday)54,528AUD 1,195,943BRG.AX holding increased by 3051AUD 1,195,9430AUD 3,051 AUD 21.9326 AUD 21.8767
2025-02-28 (Friday)54,528AUD 1,192,892BRG.AX holding decreased by -31852AUD 1,192,8920AUD -31,852 AUD 21.8767 AUD 22.4608
2025-02-27 (Thursday)54,528AUD 1,224,744BRG.AX holding decreased by -8646AUD 1,224,7440AUD -8,646 AUD 22.4608 AUD 22.6194
2025-02-26 (Wednesday)54,528BRG.AX holding decreased by -516AUD 1,233,390BRG.AX holding decreased by -5958AUD 1,233,390-516AUD -5,958 AUD 22.6194 AUD 22.5156
2025-02-25 (Tuesday)55,044AUD 1,239,348BRG.AX holding decreased by -22648AUD 1,239,3480AUD -22,648 AUD 22.5156 AUD 22.927
2025-02-24 (Monday)55,044AUD 1,261,996BRG.AX holding decreased by -17055AUD 1,261,9960AUD -17,055 AUD 22.927 AUD 23.2369
2025-02-21 (Friday)55,044AUD 1,279,051BRG.AX holding increased by 8660AUD 1,279,0510AUD 8,660 AUD 23.2369 AUD 23.0796
2025-02-20 (Thursday)55,044AUD 1,270,391BRG.AX holding decreased by -29756AUD 1,270,3910AUD -29,756 AUD 23.0796 AUD 23.6201
2025-02-19 (Wednesday)55,044AUD 1,300,147BRG.AX holding increased by 11274AUD 1,300,1470AUD 11,274 AUD 23.6201 AUD 23.4153
2025-02-18 (Tuesday)55,044AUD 1,288,873BRG.AX holding decreased by -8243AUD 1,288,8730AUD -8,243 AUD 23.4153 AUD 23.5651
2025-02-17 (Monday)55,044AUD 1,297,116BRG.AX holding increased by 4712AUD 1,297,1160AUD 4,712 AUD 23.5651 AUD 23.4795
2025-02-14 (Friday)55,044AUD 1,292,404BRG.AX holding increased by 49602AUD 1,292,4040AUD 49,602 AUD 23.4795 AUD 22.5783
2025-02-13 (Thursday)55,044BRG.AX holding increased by 130AUD 1,242,802BRG.AX holding decreased by -8977AUD 1,242,802130AUD -8,977 AUD 22.5783 AUD 22.7953
2025-02-12 (Wednesday)54,914BRG.AX holding increased by 520AUD 1,251,779BRG.AX holding decreased by -10068AUD 1,251,779520AUD -10,068 AUD 22.7953 AUD 23.1983
2025-02-11 (Tuesday)54,394AUD 1,261,847BRG.AX holding decreased by -27570AUD 1,261,8470AUD -27,570 AUD 23.1983 AUD 23.7051
2025-02-10 (Monday)54,394AUD 1,289,417BRG.AX holding decreased by -13025AUD 1,289,4170AUD -13,025 AUD 23.7051 AUD 23.9446
2025-02-07 (Friday)54,394AUD 1,302,442BRG.AX holding increased by 18150AUD 1,302,4420AUD 18,150 AUD 23.9446 AUD 23.6109
2025-02-06 (Thursday)54,394AUD 1,284,292BRG.AX holding increased by 13568AUD 1,284,2920AUD 13,568 AUD 23.6109 AUD 23.3615
2025-02-05 (Wednesday)54,394AUD 1,270,724BRG.AX holding decreased by -634AUD 1,270,7240AUD -634 AUD 23.3615 AUD 23.3731
2025-02-04 (Tuesday)54,394AUD 1,271,358BRG.AX holding increased by 20859AUD 1,271,3580AUD 20,859 AUD 23.3731 AUD 22.9896
2025-02-03 (Monday)54,394AUD 1,250,499BRG.AX holding decreased by -50310AUD 1,250,4990AUD -50,310 AUD 22.9896 AUD 23.9146
2025-01-31 (Friday)54,394AUD 1,300,809BRG.AX holding increased by 11345AUD 1,300,8090AUD 11,345 AUD 23.9146 AUD 23.706
2025-01-30 (Thursday)54,394AUD 1,289,464BRG.AX holding decreased by -7905AUD 1,289,4640AUD -7,905 AUD 23.706 AUD 23.8513
2025-01-29 (Wednesday)54,394AUD 1,297,369BRG.AX holding decreased by -145AUD 1,297,3690AUD -145 AUD 23.8513 AUD 23.854
2025-01-28 (Tuesday)54,394BRG.AX holding increased by 129AUD 1,297,514BRG.AX holding increased by 16952AUD 1,297,514129AUD 16,952 AUD 23.854 AUD 23.5983
2025-01-27 (Monday)54,265AUD 1,280,562BRG.AX holding decreased by -7946AUD 1,280,5620AUD -7,946 AUD 23.5983 AUD 23.7447
2025-01-24 (Friday)54,265AUD 1,288,508BRG.AX holding increased by 10732AUD 1,288,5080AUD 10,732 AUD 23.7447 AUD 23.547
2025-01-23 (Thursday)54,265BRG.AX holding increased by 129AUD 1,277,776BRG.AX holding decreased by -935AUD 1,277,776129AUD -935 AUD 23.547 AUD 23.6203
2025-01-22 (Wednesday)54,136AUD 1,278,711BRG.AX holding increased by 13053AUD 1,278,7110AUD 13,053 AUD 23.6203 AUD 23.3792
2025-01-22 (Wednesday)54,136AUD 1,278,711BRG.AX holding increased by 13053AUD 1,278,7110AUD 13,053 AUD 23.6203 AUD 23.3792
2025-01-21 (Tuesday)54,136AUD 1,265,658AUD 1,265,658
2025-01-20 (Monday)54,136AUD 1,262,882AUD 1,262,882
2025-01-17 (Friday)54,136AUD 1,252,620AUD 1,252,620
2025-01-16 (Thursday)54,136AUD 1,230,159AUD 1,230,159
2025-01-15 (Wednesday)54,136AUD 1,188,295AUD 1,188,295
2025-01-14 (Tuesday)54,136AUD 1,188,321AUD 1,188,321
2025-01-13 (Monday)54,136AUD 1,159,712AUD 1,159,712
2025-01-10 (Friday)54,136AUD 1,201,642AUD 1,201,642
2025-01-09 (Thursday)54,136AUD 1,208,768AUD 1,208,768
2025-01-09 (Thursday)54,136AUD 1,208,768AUD 1,208,768
2025-01-09 (Thursday)54,136AUD 1,208,768AUD 1,208,768
2025-01-08 (Wednesday)54,136AUD 1,212,661AUD 1,212,661
2025-01-08 (Wednesday)54,136AUD 1,212,661AUD 1,212,661
2025-01-08 (Wednesday)54,136AUD 1,212,661AUD 1,212,661
2025-01-02 (Thursday)55,046AUD 1,209,512AUD 1,209,512
2024-12-30 (Monday)55,046AUD 1,231,554AUD 1,231,554
2024-12-18 (Wednesday)55,046AUD 1,262,376AUD 1,262,376
2024-12-06 (Friday)49,842AUD 1,148,476BRG.AX holding decreased by -4008AUD 1,148,4760AUD -4,008 AUD 23.0423 AUD 23.1227
2024-12-05 (Thursday)49,842AUD 1,152,484BRG.AX holding increased by 41402AUD 1,152,4840AUD 41,402 AUD 23.1227 AUD 22.2921
2024-12-04 (Wednesday)49,842BRG.AX holding increased by 262AUD 1,111,082BRG.AX holding increased by 20763AUD 1,111,082262AUD 20,763 AUD 22.2921 AUD 21.9911
2024-12-03 (Tuesday)49,580BRG.AX holding increased by 390AUD 1,090,319BRG.AX holding increased by 34835AUD 1,090,319390AUD 34,835 AUD 21.9911 AUD 21.4573
2024-12-02 (Monday)49,190AUD 1,055,484BRG.AX holding decreased by -20581AUD 1,055,4840AUD -20,581 AUD 21.4573 AUD 21.8757
2024-11-29 (Friday)49,190AUD 1,076,065BRG.AX holding increased by 1518AUD 1,076,0650AUD 1,518 AUD 21.8757 AUD 21.8448
2024-11-28 (Thursday)49,190AUD 1,074,547BRG.AX holding increased by 8019AUD 1,074,5470AUD 8,019 AUD 21.8448 AUD 21.6818
2024-11-27 (Wednesday)49,190AUD 1,066,528BRG.AX holding increased by 9524AUD 1,066,5280AUD 9,524 AUD 21.6818 AUD 21.4882
2024-11-26 (Tuesday)49,190AUD 1,057,004BRG.AX holding increased by 1635AUD 1,057,0040AUD 1,635 AUD 21.4882 AUD 21.455
2024-11-26 (Tuesday)49,190AUD 1,057,004BRG.AX holding increased by 1635AUD 1,057,0040AUD 1,635 AUD 21.4882 AUD 21.455
2024-11-25 (Monday)49,190AUD 1,055,369BRG.AX holding increased by 16950AUD 1,055,3690AUD 16,950 AUD 21.455 AUD 21.1104
2024-11-25 (Monday)49,190AUD 1,055,369BRG.AX holding increased by 16950AUD 1,055,3690AUD 16,950 AUD 21.455 AUD 21.1104
2024-11-22 (Friday)49,190AUD 1,038,419BRG.AX holding decreased by -9769AUD 1,038,4190AUD -9,769 AUD 21.1104 AUD 21.309
2024-11-21 (Thursday)49,190AUD 1,048,188BRG.AX holding increased by 12883AUD 1,048,1880AUD 12,883 AUD 21.309 AUD 21.0471
2024-11-20 (Wednesday)49,190AUD 1,035,305BRG.AX holding decreased by -3904AUD 1,035,3050AUD -3,904 AUD 21.0471 AUD 21.1264
2024-11-19 (Tuesday)49,190BRG.AX holding increased by 786AUD 1,039,209BRG.AX holding increased by 30412AUD 1,039,209786AUD 30,412 AUD 21.1264 AUD 20.8412
2024-11-18 (Monday)48,404BRG.AX holding increased by 262AUD 1,008,797BRG.AX holding increased by 15396AUD 1,008,797262AUD 15,396 AUD 20.8412 AUD 20.6348
2024-11-12 (Tuesday)48,142BRG.AX holding increased by 520AUD 993,401BRG.AX holding increased by 21203AUD 993,401520AUD 21,203 AUD 20.6348 AUD 20.4149
2024-11-11 (Monday)47,622BRG.AX holding increased by 130AUD 972,198BRG.AX holding decreased by -4891AUD 972,198130AUD -4,891 AUD 20.4149 AUD 20.5738
2024-11-11 (Monday)47,622BRG.AX holding increased by 130AUD 972,198BRG.AX holding decreased by -4891AUD 972,198130AUD -4,891 AUD 20.4149 AUD 20.5738
2024-11-08 (Friday)47,492AUD 977,089BRG.AX holding decreased by -18372AUD 977,0890AUD -18,372 AUD 20.5738 AUD 20.9606
2024-11-08 (Friday)47,492AUD 977,089BRG.AX holding decreased by -18372AUD 977,0890AUD -18,372 AUD 20.5738 AUD 20.9606
2024-11-07 (Thursday)47,492BRG.AX holding increased by 645AUD 995,461BRG.AX holding increased by 25275AUD 995,461645AUD 25,275 AUD 20.9606 AUD 20.7097
2024-11-07 (Thursday)47,492BRG.AX holding increased by 645AUD 995,461BRG.AX holding increased by 25275AUD 995,461645AUD 25,275 AUD 20.9606 AUD 20.7097
2024-11-06 (Wednesday)46,847AUD 970,186BRG.AX holding decreased by -8543AUD 970,1860AUD -8,543 AUD 20.7097 AUD 20.892
2024-11-06 (Wednesday)46,847AUD 970,186BRG.AX holding decreased by -8543AUD 970,1860AUD -8,543 AUD 20.7097 AUD 20.892
2024-11-05 (Tuesday)46,847AUD 978,729BRG.AX holding decreased by -2022AUD 978,7290AUD -2,022 AUD 20.892 AUD 20.9352
2024-11-05 (Tuesday)46,847AUD 978,729BRG.AX holding decreased by -2022AUD 978,7290AUD -2,022 AUD 20.892 AUD 20.9352
2024-11-04 (Monday)46,847AUD 980,751BRG.AX holding increased by 20648AUD 980,7510AUD 20,648 AUD 20.9352 AUD 20.4944
2024-11-04 (Monday)46,847AUD 980,751BRG.AX holding increased by 20648AUD 980,7510AUD 20,648 AUD 20.9352 AUD 20.4944
2024-11-01 (Friday)46,847AUD 960,103BRG.AX holding decreased by -15673AUD 960,1030AUD -15,673 AUD 20.4944 AUD 20.829
2024-11-01 (Friday)46,847AUD 960,103BRG.AX holding decreased by -15673AUD 960,1030AUD -15,673 AUD 20.4944 AUD 20.829
2024-10-31 (Thursday)46,847AUD 975,776BRG.AX holding decreased by -5926AUD 975,7760AUD -5,926 AUD 20.829 AUD 20.9555
2024-10-31 (Thursday)46,847AUD 975,776BRG.AX holding decreased by -5926AUD 975,7760AUD -5,926 AUD 20.829 AUD 20.9555
2024-10-30 (Wednesday)46,847AUD 981,702BRG.AX holding decreased by -15159AUD 981,7020AUD -15,159 AUD 20.9555 AUD 21.2791
2024-10-30 (Wednesday)46,847AUD 981,702BRG.AX holding decreased by -15159AUD 981,7020AUD -15,159 AUD 20.9555 AUD 21.2791
2024-10-29 (Tuesday)46,847AUD 996,861BRG.AX holding increased by 4539AUD 996,8610AUD 4,539 AUD 21.2791 AUD 21.1822
2024-10-29 (Tuesday)46,847AUD 996,861BRG.AX holding increased by 4539AUD 996,8610AUD 4,539 AUD 21.2791 AUD 21.1822
2024-10-28 (Monday)46,847AUD 992,322BRG.AX holding decreased by -10002AUD 992,3220AUD -10,002 AUD 21.1822 AUD 21.3957
2024-10-28 (Monday)46,847AUD 992,322BRG.AX holding decreased by -10002AUD 992,3220AUD -10,002 AUD 21.1822 AUD 21.3957
2024-10-25 (Friday)46,847AUD 1,002,324BRG.AX holding increased by 7893AUD 1,002,3240AUD 7,893 AUD 21.3957 AUD 21.2272
2024-10-25 (Friday)46,847AUD 1,002,324BRG.AX holding increased by 7893AUD 1,002,3240AUD 7,893 AUD 21.3957 AUD 21.2272
2024-10-24 (Thursday)46,847AUD 994,431BRG.AX holding decreased by -25789AUD 994,4310AUD -25,789 AUD 21.2272 AUD 21.7777
2024-10-24 (Thursday)46,847AUD 994,431BRG.AX holding decreased by -25789AUD 994,4310AUD -25,789 AUD 21.2272 AUD 21.7777
2024-10-23 (Wednesday)46,847BRG.AX holding increased by 256AUD 1,020,220BRG.AX holding decreased by -21538AUD 1,020,220256AUD -21,538 AUD 21.7777 AUD 22.3596
2024-10-23 (Wednesday)46,847BRG.AX holding increased by 256AUD 1,020,220BRG.AX holding decreased by -21538AUD 1,020,220256AUD -21,538 AUD 21.7777 AUD 22.3596
2024-10-22 (Tuesday)46,591AUD 1,041,758BRG.AX holding decreased by -17405AUD 1,041,7580AUD -17,405 AUD 22.3596 AUD 22.7332
2024-10-22 (Tuesday)46,591AUD 1,041,758BRG.AX holding decreased by -17405AUD 1,041,7580AUD -17,405 AUD 22.3596 AUD 22.7332
2024-10-21 (Monday)46,591AUD 1,059,163BRG.AX holding decreased by -16646AUD 1,059,1630AUD -16,646 AUD 22.7332 AUD 23.0905
2024-10-21 (Monday)46,591AUD 1,059,163BRG.AX holding decreased by -16646AUD 1,059,1630AUD -16,646 AUD 22.7332 AUD 23.0905
2024-10-18 (Friday)46,591AUD 1,075,809AUD 1,075,809
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 BRG.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of BRG.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-260 19.773* 21.98 Profit of 5,714 on sale
2025-03-04SELL-258 21.375* 22.06 Profit of 5,690 on sale
2025-02-26SELL-516 22.619* 22.05 Profit of 11,376 on sale
2025-02-13BUY130 22.578* 21.90
2025-02-12BUY520 22.795* 21.88
2025-01-28BUY129 23.854* 21.54
2025-01-23BUY129 23.547* 21.42
2024-12-04BUY262 22.292* 21.24
2024-12-03BUY390 21.991* 21.22
2024-11-19BUY786 21.126* 21.14
2024-11-18BUY262 20.841* 21.15
2024-11-12BUY520 20.635* 21.17
2024-11-11BUY130 20.415* 21.22
2024-11-11BUY130 20.415* 21.22
2024-11-07BUY645 20.961* 21.29
2024-11-07BUY645 20.961* 21.29
2024-10-23BUY256 21.778* 22.55
2024-10-23BUY256 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

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.