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 CHC.AX

Stock Name
Ticker()

Show aggregate CHC.AX holdings

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

DateNumber of CHC.AX Shares HeldBase Market Value of CHC.AX SharesLocal Market Value of CHC.AX SharesChange in CHC.AX Shares HeldChange in CHC.AX Base ValueCurrent Price per CHC.AX Share HeldPrevious Price per CHC.AX Share Held
2025-03-12 (Wednesday)291,999CHC.AX holding decreased by -1364AUD 2,982,507CHC.AX holding decreased by -35531AUD 2,982,507-1,364AUD -35,531 AUD 10.2141 AUD 10.2877
2025-03-11 (Tuesday)293,363AUD 3,018,038CHC.AX holding decreased by -34617AUD 3,018,0380AUD -34,617 AUD 10.2877 AUD 10.4057
2025-03-10 (Monday)293,363AUD 3,052,655CHC.AX holding increased by 11429AUD 3,052,6550AUD 11,429 AUD 10.4057 AUD 10.3668
2025-03-07 (Friday)293,363AUD 3,041,226CHC.AX holding decreased by -92833AUD 3,041,2260AUD -92,833 AUD 10.3668 AUD 10.6832
2025-03-05 (Wednesday)293,363AUD 3,134,059CHC.AX holding increased by 20564AUD 3,134,0590AUD 20,564 AUD 10.6832 AUD 10.6131
2025-03-04 (Tuesday)293,363CHC.AX holding decreased by -1364AUD 3,113,495CHC.AX holding decreased by -63388AUD 3,113,495-1,364AUD -63,388 AUD 10.6131 AUD 10.7791
2025-03-03 (Monday)294,727AUD 3,176,883CHC.AX holding increased by 39198AUD 3,176,8830AUD 39,198 AUD 10.7791 AUD 10.6461
2025-02-28 (Friday)294,727AUD 3,137,685CHC.AX holding decreased by -35769AUD 3,137,6850AUD -35,769 AUD 10.6461 AUD 10.7674
2025-02-27 (Thursday)294,727AUD 3,173,454CHC.AX holding decreased by -47189AUD 3,173,4540AUD -47,189 AUD 10.7674 AUD 10.9275
2025-02-26 (Wednesday)294,727CHC.AX holding decreased by -2716AUD 3,220,643CHC.AX holding decreased by -66684AUD 3,220,643-2,716AUD -66,684 AUD 10.9275 AUD 11.052
2025-02-25 (Tuesday)297,443AUD 3,287,327CHC.AX holding decreased by -9010AUD 3,287,3270AUD -9,010 AUD 11.052 AUD 11.0822
2025-02-24 (Monday)297,443AUD 3,296,337CHC.AX holding decreased by -27700AUD 3,296,3370AUD -27,700 AUD 11.0822 AUD 11.1754
2025-02-21 (Friday)297,443AUD 3,324,037CHC.AX holding increased by 50440AUD 3,324,0370AUD 50,440 AUD 11.1754 AUD 11.0058
2025-02-20 (Thursday)297,443AUD 3,273,597CHC.AX holding increased by 208376AUD 3,273,5970AUD 208,376 AUD 11.0058 AUD 10.3052
2025-02-19 (Wednesday)297,443AUD 3,065,221CHC.AX holding decreased by -46796AUD 3,065,2210AUD -46,796 AUD 10.3052 AUD 10.4626
2025-02-18 (Tuesday)297,443AUD 3,112,017CHC.AX holding decreased by -21516AUD 3,112,0170AUD -21,516 AUD 10.4626 AUD 10.5349
2025-02-17 (Monday)297,443AUD 3,133,533CHC.AX holding increased by 124252AUD 3,133,5330AUD 124,252 AUD 10.5349 AUD 10.1172
2025-02-14 (Friday)297,443AUD 3,009,281CHC.AX holding increased by 71953AUD 3,009,2810AUD 71,953 AUD 10.1172 AUD 9.87526
2025-02-13 (Thursday)297,443CHC.AX holding increased by 685AUD 2,937,328CHC.AX holding decreased by -10231AUD 2,937,328685AUD -10,231 AUD 9.87526 AUD 9.93253
2025-02-12 (Wednesday)296,758CHC.AX holding increased by 2740AUD 2,947,559CHC.AX holding increased by 11455AUD 2,947,5592,740AUD 11,455 AUD 9.93253 AUD 9.98614
2025-02-11 (Tuesday)294,018AUD 2,936,104CHC.AX holding increased by 35127AUD 2,936,1040AUD 35,127 AUD 9.98614 AUD 9.86666
2025-02-10 (Monday)294,018AUD 2,900,977CHC.AX holding decreased by -19814AUD 2,900,9770AUD -19,814 AUD 9.86666 AUD 9.93406
2025-02-07 (Friday)294,018AUD 2,920,791CHC.AX holding increased by 11044AUD 2,920,7910AUD 11,044 AUD 9.93406 AUD 9.89649
2025-02-06 (Thursday)294,018AUD 2,909,747CHC.AX holding increased by 26820AUD 2,909,7470AUD 26,820 AUD 9.89649 AUD 9.80527
2025-02-05 (Wednesday)294,018AUD 2,882,927CHC.AX holding increased by 49555AUD 2,882,9270AUD 49,555 AUD 9.80527 AUD 9.63673
2025-02-04 (Tuesday)294,018AUD 2,833,372CHC.AX holding increased by 10138AUD 2,833,3720AUD 10,138 AUD 9.63673 AUD 9.60225
2025-02-03 (Monday)294,018AUD 2,823,234CHC.AX holding decreased by -59715AUD 2,823,2340AUD -59,715 AUD 9.60225 AUD 9.80535
2025-01-31 (Friday)294,018AUD 2,882,949CHC.AX holding increased by 54998AUD 2,882,9490AUD 54,998 AUD 9.80535 AUD 9.61829
2025-01-30 (Thursday)294,018AUD 2,827,951CHC.AX holding increased by 8215AUD 2,827,9510AUD 8,215 AUD 9.61829 AUD 9.59035
2025-01-29 (Wednesday)294,018AUD 2,819,736CHC.AX holding increased by 34531AUD 2,819,7360AUD 34,531 AUD 9.59035 AUD 9.47291
2025-01-28 (Tuesday)294,018CHC.AX holding increased by 682AUD 2,785,205CHC.AX holding decreased by -37148AUD 2,785,205682AUD -37,148 AUD 9.47291 AUD 9.62157
2025-01-27 (Monday)293,336AUD 2,822,353CHC.AX holding decreased by -17515AUD 2,822,3530AUD -17,515 AUD 9.62157 AUD 9.68128
2025-01-24 (Friday)293,336AUD 2,839,868CHC.AX holding increased by 39464AUD 2,839,8680AUD 39,464 AUD 9.68128 AUD 9.54675
2025-01-23 (Thursday)293,336CHC.AX holding increased by 682AUD 2,800,404CHC.AX holding decreased by -2444AUD 2,800,404682AUD -2,444 AUD 9.54675 AUD 9.57734
2025-01-22 (Wednesday)292,654AUD 2,802,848CHC.AX holding increased by 27568AUD 2,802,8480AUD 27,568 AUD 9.57734 AUD 9.48314
2025-01-22 (Wednesday)292,654AUD 2,802,848CHC.AX holding increased by 27568AUD 2,802,8480AUD 27,568 AUD 9.57734 AUD 9.48314
2025-01-21 (Tuesday)292,654AUD 2,775,280AUD 2,775,280
2025-01-20 (Monday)292,654AUD 2,754,249AUD 2,754,249
2025-01-17 (Friday)292,654AUD 2,714,079AUD 2,714,079
2025-01-16 (Thursday)292,654AUD 2,737,963AUD 2,737,963
2025-01-15 (Wednesday)292,654AUD 2,678,864AUD 2,678,864
2025-01-14 (Tuesday)292,654AUD 2,652,621AUD 2,652,621
2025-01-13 (Monday)292,654AUD 2,564,955AUD 2,564,955
2025-01-10 (Friday)292,654AUD 2,594,062AUD 2,594,062
2025-01-09 (Thursday)292,654AUD 2,642,062AUD 2,642,062
2025-01-09 (Thursday)292,654AUD 2,642,062AUD 2,642,062
2025-01-09 (Thursday)292,654AUD 2,642,062AUD 2,642,062
2025-01-08 (Wednesday)292,654AUD 2,661,821AUD 2,661,821
2025-01-08 (Wednesday)292,654AUD 2,661,821AUD 2,661,821
2025-01-08 (Wednesday)292,654AUD 2,661,821AUD 2,661,821
2025-01-02 (Thursday)297,449AUD 2,678,595AUD 2,678,595
2024-12-30 (Monday)297,449AUD 2,705,221AUD 2,705,221
2024-12-18 (Wednesday)297,449AUD 2,745,827AUD 2,745,827
2024-12-06 (Friday)270,013AUD 2,572,546CHC.AX holding decreased by -44383AUD 2,572,5460AUD -44,383 AUD 9.52749 AUD 9.69186
2024-12-05 (Thursday)270,013AUD 2,616,929CHC.AX holding decreased by -42615AUD 2,616,9290AUD -42,615 AUD 9.69186 AUD 9.84969
2024-12-04 (Wednesday)270,013CHC.AX holding increased by 1366AUD 2,659,544CHC.AX holding decreased by -51627AUD 2,659,5441,366AUD -51,627 AUD 9.84969 AUD 10.0919
2024-12-03 (Tuesday)268,647CHC.AX holding increased by 2049AUD 2,711,171CHC.AX holding increased by 46891AUD 2,711,1712,049AUD 46,891 AUD 10.0919 AUD 9.99362
2024-12-02 (Monday)266,598AUD 2,664,280CHC.AX holding decreased by -65895AUD 2,664,2800AUD -65,895 AUD 9.99362 AUD 10.2408
2024-11-29 (Friday)266,598AUD 2,730,175CHC.AX holding decreased by -16240AUD 2,730,1750AUD -16,240 AUD 10.2408 AUD 10.3017
2024-11-28 (Thursday)266,598AUD 2,746,415CHC.AX holding decreased by -6120AUD 2,746,4150AUD -6,120 AUD 10.3017 AUD 10.3247
2024-11-27 (Wednesday)266,598AUD 2,752,535CHC.AX holding increased by 42476AUD 2,752,5350AUD 42,476 AUD 10.3247 AUD 10.1653
2024-11-26 (Tuesday)266,598AUD 2,710,059CHC.AX holding increased by 7865AUD 2,710,0590AUD 7,865 AUD 10.1653 AUD 10.1358
2024-11-25 (Monday)266,598AUD 2,702,194CHC.AX holding increased by 24099AUD 2,702,1940AUD 24,099 AUD 10.1358 AUD 10.0454
2024-11-22 (Friday)266,598AUD 2,678,095CHC.AX holding increased by 33946AUD 2,678,0950AUD 33,946 AUD 10.0454 AUD 9.91811
2024-11-21 (Thursday)266,598AUD 2,644,149CHC.AX holding decreased by -10010AUD 2,644,1490AUD -10,010 AUD 9.91811 AUD 9.95566
2024-11-20 (Wednesday)266,598AUD 2,654,159CHC.AX holding decreased by -73316AUD 2,654,1590AUD -73,316 AUD 9.95566 AUD 10.2307
2024-11-19 (Tuesday)266,598CHC.AX holding increased by 4098AUD 2,727,475CHC.AX holding increased by 112925AUD 2,727,4754,098AUD 112,925 AUD 10.2307 AUD 9.96019
2024-11-18 (Monday)262,500CHC.AX holding increased by 1366AUD 2,614,550CHC.AX holding decreased by -15588AUD 2,614,5501,366AUD -15,588 AUD 9.96019 AUD 10.072
2024-11-12 (Tuesday)261,134CHC.AX holding increased by 2732AUD 2,630,138CHC.AX holding increased by 87562AUD 2,630,1382,732AUD 87,562 AUD 10.072 AUD 9.83961
2024-11-11 (Monday)258,402CHC.AX holding increased by 683AUD 2,542,576CHC.AX holding decreased by -7334AUD 2,542,576683AUD -7,334 AUD 9.83961 AUD 9.89415
2024-11-08 (Friday)257,719AUD 2,549,910CHC.AX holding increased by 20386AUD 2,549,9100AUD 20,386 AUD 9.89415 AUD 9.81505
2024-11-07 (Thursday)257,719CHC.AX holding increased by 3400AUD 2,529,524CHC.AX holding decreased by -32011AUD 2,529,5243,400AUD -32,011 AUD 9.81505 AUD 10.0721
2024-11-06 (Wednesday)254,319AUD 2,561,535CHC.AX holding decreased by -26752AUD 2,561,5350AUD -26,752 AUD 10.0721 AUD 10.1773
2024-11-05 (Tuesday)254,319AUD 2,588,287CHC.AX holding increased by 30245AUD 2,588,2870AUD 30,245 AUD 10.1773 AUD 10.0584
2024-11-04 (Monday)254,319AUD 2,558,042CHC.AX holding increased by 46578AUD 2,558,0420AUD 46,578 AUD 10.0584 AUD 9.87525
2024-11-01 (Friday)254,319AUD 2,511,464CHC.AX holding decreased by -5544AUD 2,511,4640AUD -5,544 AUD 9.87525 AUD 9.89705
2024-10-31 (Thursday)254,319AUD 2,517,008CHC.AX holding decreased by -22147AUD 2,517,0080AUD -22,147 AUD 9.89705 AUD 9.98413
2024-10-30 (Wednesday)254,319AUD 2,539,155CHC.AX holding increased by 5923AUD 2,539,1550AUD 5,923 AUD 9.98413 AUD 9.96084
2024-10-29 (Tuesday)254,319AUD 2,533,232CHC.AX holding decreased by -6177AUD 2,533,2320AUD -6,177 AUD 9.96084 AUD 9.98513
2024-10-28 (Monday)254,319AUD 2,539,409CHC.AX holding decreased by -46152AUD 2,539,4090AUD -46,152 AUD 9.98513 AUD 10.1666
2024-10-25 (Friday)254,319AUD 2,585,561CHC.AX holding decreased by -17519AUD 2,585,5610AUD -17,519 AUD 10.1666 AUD 10.2355
2024-10-24 (Thursday)254,319AUD 2,603,080CHC.AX holding decreased by -31160AUD 2,603,0800AUD -31,160 AUD 10.2355 AUD 10.358
2024-10-23 (Wednesday)254,319CHC.AX holding increased by 1358AUD 2,634,240CHC.AX holding decreased by -16326AUD 2,634,2401,358AUD -16,326 AUD 10.358 AUD 10.4782
2024-10-22 (Tuesday)252,961AUD 2,650,566CHC.AX holding decreased by -90555AUD 2,650,5660AUD -90,555 AUD 10.4782 AUD 10.8361
2024-10-21 (Monday)252,961AUD 2,741,121CHC.AX holding increased by 19962AUD 2,741,1210AUD 19,962 AUD 10.8361 AUD 10.7572
2024-10-18 (Friday)252,961AUD 2,721,159AUD 2,721,159
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 CHC.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CHC.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,364 10.214* 10.13 Profit of 13,811 on sale
2025-03-04SELL-1,364 10.613* 10.10 Profit of 13,772 on sale
2025-02-26SELL-2,716 10.928* 10.05 Profit of 27,296 on sale
2025-02-13BUY685 9.875* 9.94
2025-02-12BUY2,740 9.933* 9.94
2025-01-28BUY682 9.473* 10.00
2025-01-23BUY682 9.547* 10.04
2024-12-04BUY1,366 9.850* 10.11
2024-12-03BUY2,049 10.092* 10.11
2024-11-19BUY4,098 10.231* 10.09
2024-11-18BUY1,366 9.960* 10.10
2024-11-12BUY2,732 10.072* 10.10
2024-11-11BUY683 9.840* 10.12
2024-11-07BUY3,400 9.815* 10.16
2024-10-23BUY1,358 10.358* 10.66
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 CHC.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.