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 CMM.AX

Show aggregate CMM.AX holdings

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

Date	Number of CMM.AX Shares Held	Base Market Value of CMM.AX Shares	Local Market Value of CMM.AX Shares	Change in CMM.AX Shares Held	Change in CMM.AX Base Value	Current Price per CMM.AX Share Held	Previous Price per CMM.AX Share Held
2025-03-12 (Wednesday)	182,636	AUD 856,731	AUD 856,731
2025-03-11 (Tuesday)	183,526	AUD 858,107	AUD 858,107	0	AUD -29,624	AUD 4.67567	AUD 4.83709
2025-03-10 (Monday)	183,526	AUD 887,731	AUD 887,731	0	AUD 12,919	AUD 4.83709	AUD 4.76669
2025-03-07 (Friday)	183,526	AUD 874,812	AUD 874,812	0	AUD -30,280	AUD 4.76669	AUD 4.93168
2025-03-05 (Wednesday)	183,526	AUD 905,092	AUD 905,092	0	AUD 21,186	AUD 4.93168	AUD 4.81624
2025-03-04 (Tuesday)	183,526	AUD 883,906	AUD 883,906	-890	AUD 2,215	AUD 4.81624	AUD 4.78099
2025-03-03 (Monday)	184,416	AUD 881,691	AUD 881,691	0	AUD 12,423	AUD 4.78099	AUD 4.71363
2025-02-28 (Friday)	184,416	AUD 869,268	AUD 869,268	0	AUD -39,925	AUD 4.71363	AUD 4.93012
2025-02-27 (Thursday)	184,416	AUD 909,193	AUD 909,193	0	AUD 6,424	AUD 4.93012	AUD 4.89529
2025-02-26 (Wednesday)	184,416	AUD 902,769	AUD 902,769	-1,780	AUD -19,422	AUD 4.89529	AUD 4.9528
2025-02-25 (Tuesday)	186,196	AUD 922,191	AUD 922,191	0	AUD -12,523	AUD 4.9528	AUD 5.02005
2025-02-24 (Monday)	186,196	AUD 934,714	AUD 934,714	0	AUD -5,390	AUD 5.02005	AUD 5.049
2025-02-21 (Friday)	186,196	AUD 940,104	AUD 940,104	0	AUD -5,330	AUD 5.049	AUD 5.07763
2025-02-20 (Thursday)	186,196	AUD 945,434	AUD 945,434	0	AUD 11,455	AUD 5.07763	AUD 5.01611
2025-02-19 (Wednesday)	186,196	AUD 933,979	AUD 933,979	0	AUD 9,022	AUD 5.01611	AUD 4.96765
2025-02-18 (Tuesday)	186,196	AUD 924,957	AUD 924,957	0	AUD -12,560	AUD 4.96765	AUD 5.03511
2025-02-17 (Monday)	186,196	AUD 937,517	AUD 937,517	0	AUD -4,371	AUD 5.03511	AUD 5.05858
2025-02-14 (Friday)	186,196	AUD 941,888	AUD 941,888	0	AUD 28,384	AUD 5.05858	AUD 4.90614
2025-02-13 (Thursday)	186,196	AUD 913,504	AUD 913,504	451	AUD -13,034	AUD 4.90614	AUD 4.98823
2025-02-12 (Wednesday)	185,745	AUD 926,538	AUD 926,538	1,804	AUD 11	AUD 4.98823	AUD 5.03709
2025-02-11 (Tuesday)	183,941	AUD 926,527	AUD 926,527	0	AUD 6,369	AUD 5.03709	AUD 5.00246
2025-02-10 (Monday)	183,941	AUD 920,158	AUD 920,158	0	AUD 1,904	AUD 5.00246	AUD 4.99211
2025-02-07 (Friday)	183,941	AUD 918,254	AUD 918,254	0	AUD -12,722	AUD 4.99211	AUD 5.06128
2025-02-06 (Thursday)	183,941	AUD 930,976	AUD 930,976	0	AUD 7,185	AUD 5.06128	AUD 5.02221
2025-02-05 (Wednesday)	183,941	AUD 923,791	AUD 923,791	0	AUD 14,505	AUD 5.02221	AUD 4.94336
2025-02-04 (Tuesday)	183,941	AUD 909,286	AUD 909,286	0	AUD 12,488	AUD 4.94336	AUD 4.87547
2025-02-03 (Monday)	183,941	AUD 896,798	AUD 896,798	0	AUD 11,058	AUD 4.87547	AUD 4.81535
2025-01-31 (Friday)	183,941	AUD 885,740	AUD 885,740	0	AUD 10,887	AUD 4.81535	AUD 4.75616
2025-01-30 (Thursday)	183,941	AUD 874,853	AUD 874,853	0	AUD 6,570	AUD 4.75616	AUD 4.72044
2025-01-29 (Wednesday)	183,941	AUD 868,283	AUD 868,283	0	AUD 1,075	AUD 4.72044	AUD 4.7146
2025-01-28 (Tuesday)	183,941	AUD 867,208	AUD 867,208	447	AUD -2,281	AUD 4.7146	AUD 4.73851
2025-01-27 (Monday)	183,494	AUD 869,489	AUD 869,489	0	AUD -5,396	AUD 4.73851	AUD 4.76792
2025-01-24 (Friday)	183,494	AUD 874,885	AUD 874,885	0	AUD 151	AUD 4.76792	AUD 4.7671
2025-01-23 (Thursday)	183,494	AUD 874,734	AUD 874,734	447	AUD 13,681	AUD 4.7671	AUD 4.704
2025-01-22 (Wednesday)	183,047	AUD 861,053	AUD 861,053	0	AUD 29,215	AUD 4.704	AUD 4.5444
2025-01-22 (Wednesday)	183,047	AUD 861,053	AUD 861,053	0	AUD 29,215	AUD 4.704	AUD 4.5444
2025-01-21 (Tuesday)	183,047	AUD 831,838	AUD 831,838
2025-01-20 (Monday)	183,047	AUD 820,118	AUD 820,118
2025-01-17 (Friday)	183,047	AUD 816,342	AUD 816,342
2025-01-16 (Thursday)	183,047	AUD 802,744	AUD 802,744
2025-01-15 (Wednesday)	183,047	AUD 794,464	AUD 794,464
2025-01-14 (Tuesday)	183,047	AUD 784,775	AUD 784,775
2025-01-13 (Monday)	183,047	AUD 759,936	AUD 759,936
2025-01-10 (Friday)	183,047	AUD 760,553	AUD 760,553
2025-01-09 (Thursday)	183,047	AUD 759,396	AUD 759,396
2025-01-09 (Thursday)	183,047	AUD 759,396	AUD 759,396
2025-01-09 (Thursday)	183,047	AUD 759,396	AUD 759,396
2025-01-08 (Wednesday)	183,047	AUD 762,556	AUD 762,556
2025-01-08 (Wednesday)	183,047	AUD 762,556	AUD 762,556
2025-01-08 (Wednesday)	183,047	AUD 762,556	AUD 762,556
2025-01-02 (Thursday)	186,232	AUD 726,341	AUD 726,341
2024-12-30 (Monday)	186,232	AUD 735,147	AUD 735,147
2024-12-06 (Friday)	168,060	AUD 736,698	AUD 736,698	0	AUD -18,224	AUD 4.38354	AUD 4.49198
2024-12-05 (Thursday)	168,060	AUD 754,922	AUD 754,922	0	AUD 56,458	AUD 4.49198	AUD 4.15604
2024-12-04 (Wednesday)	168,060	AUD 698,464	AUD 698,464	908	AUD 3,353	AUD 4.15604	AUD 4.15856
2024-12-03 (Tuesday)	167,152	AUD 695,111	AUD 695,111	1,362	AUD 9,926	AUD 4.15856	AUD 4.13285
2024-12-02 (Monday)	165,790	AUD 685,185	AUD 685,185	0	AUD -15,760	AUD 4.13285	AUD 4.22791
2024-11-29 (Friday)	165,790	AUD 700,945	AUD 700,945	0	AUD 7,001	AUD 4.22791	AUD 4.18568
2024-11-28 (Thursday)	165,790	AUD 693,944	AUD 693,944	0	AUD 8,177	AUD 4.18568	AUD 4.13636
2024-11-27 (Wednesday)	165,790	AUD 685,767	AUD 685,767	0	AUD 17,861	AUD 4.13636	AUD 4.02863
2024-11-26 (Tuesday)	165,790	AUD 667,906	AUD 667,906	0	AUD -17,628	AUD 4.02863	AUD 4.13495
2024-11-26 (Tuesday)	165,790	AUD 667,906	AUD 667,906	0	AUD -17,628	AUD 4.02863	AUD 4.13495
2024-11-25 (Monday)	165,790	AUD 685,534	AUD 685,534	0	AUD -16,381	AUD 4.13495	AUD 4.23376
2024-11-25 (Monday)	165,790	AUD 685,534	AUD 685,534	0	AUD -16,381	AUD 4.13495	AUD 4.23376
2024-11-22 (Friday)	165,790	AUD 701,915	AUD 701,915	0	AUD -4,647	AUD 4.23376	AUD 4.26179
2024-11-21 (Thursday)	165,790	AUD 706,562	AUD 706,562	0	AUD 13,633	AUD 4.26179	AUD 4.17956
2024-11-20 (Wednesday)	165,790	AUD 692,929	AUD 692,929	0	AUD -2,176	AUD 4.17956	AUD 4.19268
2024-11-19 (Tuesday)	165,790	AUD 695,105	AUD 695,105	2,730	AUD 33,196	AUD 4.19268	AUD 4.0593
2024-11-18 (Monday)	163,060	AUD 661,909	AUD 661,909	918	AUD 10,370	AUD 4.0593	AUD 4.01832
2024-11-12 (Tuesday)	162,142	AUD 651,539	AUD 651,539	1,808	AUD -23,533	AUD 4.01832	AUD 4.21041
2024-11-11 (Monday)	160,334	AUD 675,072	AUD 675,072	452	AUD 17,619	AUD 4.21041	AUD 4.11211
2024-11-11 (Monday)	160,334	AUD 675,072	AUD 675,072	452	AUD 17,619	AUD 4.21041	AUD 4.11211
2024-11-08 (Friday)	159,882	AUD 657,453	AUD 657,453	0	AUD 22,484	AUD 4.11211	AUD 3.97149
2024-11-08 (Friday)	159,882	AUD 657,453	AUD 657,453	0	AUD 22,484	AUD 4.11211	AUD 3.97149
2024-11-07 (Thursday)	159,882	AUD 634,969	AUD 634,969	2,230	AUD -1,432	AUD 3.97149	AUD 4.03675
2024-11-07 (Thursday)	159,882	AUD 634,969	AUD 634,969	2,230	AUD -1,432	AUD 3.97149	AUD 4.03675
2024-11-06 (Wednesday)	157,652	AUD 636,401	AUD 636,401	0	AUD -9,991	AUD 4.03675	AUD 4.10012
2024-11-06 (Wednesday)	157,652	AUD 636,401	AUD 636,401	0	AUD -9,991	AUD 4.03675	AUD 4.10012
2024-11-05 (Tuesday)	157,652	AUD 646,392	AUD 646,392	0	AUD -24,733	AUD 4.10012	AUD 4.257
2024-11-05 (Tuesday)	157,652	AUD 646,392	AUD 646,392	0	AUD -24,733	AUD 4.10012	AUD 4.257
2024-11-04 (Monday)	157,652	AUD 671,125	AUD 671,125	0	AUD -3,511	AUD 4.257	AUD 4.27927
2024-11-04 (Monday)	157,652	AUD 671,125	AUD 671,125	0	AUD -3,511	AUD 4.257	AUD 4.27927
2024-11-01 (Friday)	157,652	AUD 674,636	AUD 674,636	0	AUD 23,052	AUD 4.27927	AUD 4.13305
2024-11-01 (Friday)	157,652	AUD 674,636	AUD 674,636	0	AUD 23,052	AUD 4.27927	AUD 4.13305
2024-10-31 (Thursday)	157,652	AUD 651,584	AUD 651,584	0	AUD -3,133	AUD 4.13305	AUD 4.15293
2024-10-31 (Thursday)	157,652	AUD 651,584	AUD 651,584	0	AUD -3,133	AUD 4.13305	AUD 4.15293
2024-10-30 (Wednesday)	157,652	AUD 654,717	AUD 654,717	0	AUD 2,387	AUD 4.15293	AUD 4.13778
2024-10-30 (Wednesday)	157,652	AUD 654,717	AUD 654,717	0	AUD 2,387	AUD 4.15293	AUD 4.13778
2024-10-29 (Tuesday)	157,652	AUD 652,330	AUD 652,330	0	AUD 2,307	AUD 4.13778	AUD 4.12315
2024-10-29 (Tuesday)	157,652	AUD 652,330	AUD 652,330	0	AUD 2,307	AUD 4.13778	AUD 4.12315
2024-10-28 (Monday)	157,652	AUD 650,023	AUD 650,023	0	AUD -17,892	AUD 4.12315	AUD 4.23664
2024-10-28 (Monday)	157,652	AUD 650,023	AUD 650,023	0	AUD -17,892	AUD 4.12315	AUD 4.23664
2024-10-25 (Friday)	157,652	AUD 667,915	AUD 667,915	0	AUD 8,025	AUD 4.23664	AUD 4.18574
2024-10-25 (Friday)	157,652	AUD 667,915	AUD 667,915	0	AUD 8,025	AUD 4.23664	AUD 4.18574
2024-10-24 (Thursday)	157,652	AUD 659,890	AUD 659,890	0	AUD -30,536	AUD 4.18574	AUD 4.37943
2024-10-24 (Thursday)	157,652	AUD 659,890	AUD 659,890	0	AUD -30,536	AUD 4.18574	AUD 4.37943
2024-10-23 (Wednesday)	157,652	AUD 690,426	AUD 690,426	884	AUD 6,342	AUD 4.37943	AUD 4.36367
2024-10-23 (Wednesday)	157,652	AUD 690,426	AUD 690,426	884	AUD 6,342	AUD 4.37943	AUD 4.36367
2024-10-22 (Tuesday)	156,768	AUD 684,084	AUD 684,084	0	AUD -1,069	AUD 4.36367	AUD 4.37049
2024-10-22 (Tuesday)	156,768	AUD 684,084	AUD 684,084	0	AUD -1,069	AUD 4.36367	AUD 4.37049
2024-10-21 (Monday)	156,768	AUD 685,153	AUD 685,153	0	AUD 14,382	AUD 4.37049	AUD 4.27875
2024-10-18 (Friday)	156,768	AUD 670,771	AUD 670,771

Share Trades of CMM.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	SELL	-890			4.816*		4.45 Profit of 3,964 on sale
2025-02-26	SELL	-1,780			4.895*		4.43 Profit of 7,893 on sale
2025-02-13	BUY	451			4.906*		4.36
2025-02-12	BUY	1,804			4.988*		4.35
2025-01-28	BUY	447			4.715*		4.23
2025-01-23	BUY	447			4.767*		4.20
2024-12-04	BUY	908			4.156*		4.17
2024-12-03	BUY	1,362			4.159*		4.17
2024-11-19	BUY	2,730			4.193*		4.18
2024-11-18	BUY	918			4.059*		4.18
2024-11-12	BUY	1,808			4.018*		4.18
2024-11-11	BUY	452			4.210*		4.18
2024-11-11	BUY	452			4.210*		4.18
2024-11-07	BUY	2,230			3.971*		4.21
2024-11-07	BUY	2,230			3.971*		4.21
2024-10-23	BUY	884			4.379*		4.37
2024-10-23	BUY	884			4.379*		4.37

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 CMM.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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