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 CWY.AX

Stock Name
Ticker()

Show aggregate CWY.AX holdings

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

DateNumber of CWY.AX Shares HeldBase Market Value of CWY.AX SharesLocal Market Value of CWY.AX SharesChange in CWY.AX Shares HeldChange in CWY.AX Base ValueCurrent Price per CWY.AX Share HeldPrevious Price per CWY.AX Share Held
2025-03-12 (Wednesday)1,168,239CWY.AX holding decreased by -5514AUD 1,878,265CWY.AX holding decreased by -39612AUD 1,878,265-5,514AUD -39,612 AUD 1.60777 AUD 1.63397
2025-03-11 (Tuesday)1,173,753AUD 1,917,877CWY.AX holding increased by 37700AUD 1,917,8770AUD 37,700 AUD 1.63397 AUD 1.60185
2025-03-10 (Monday)1,173,753AUD 1,880,177CWY.AX holding increased by 5323AUD 1,880,1770AUD 5,323 AUD 1.60185 AUD 1.59732
2025-03-07 (Friday)1,173,753AUD 1,874,854CWY.AX holding increased by 31688AUD 1,874,8540AUD 31,688 AUD 1.59732 AUD 1.57032
2025-03-05 (Wednesday)1,173,753AUD 1,843,166CWY.AX holding decreased by -21768AUD 1,843,1660AUD -21,768 AUD 1.57032 AUD 1.58886
2025-03-04 (Tuesday)1,173,753CWY.AX holding decreased by -5514AUD 1,864,934CWY.AX holding decreased by -34048AUD 1,864,934-5,514AUD -34,048 AUD 1.58886 AUD 1.61031
2025-03-03 (Monday)1,179,267AUD 1,898,982CWY.AX holding increased by 28998AUD 1,898,9820AUD 28,998 AUD 1.61031 AUD 1.58572
2025-02-28 (Friday)1,179,267AUD 1,869,984CWY.AX holding decreased by -33562AUD 1,869,9840AUD -33,562 AUD 1.58572 AUD 1.61418
2025-02-27 (Thursday)1,179,267AUD 1,903,546CWY.AX holding decreased by -10806AUD 1,903,5460AUD -10,806 AUD 1.61418 AUD 1.62334
2025-02-26 (Wednesday)1,179,267CWY.AX holding decreased by -11032AUD 1,914,352CWY.AX holding decreased by -30648AUD 1,914,352-11,032AUD -30,648 AUD 1.62334 AUD 1.63404
2025-02-25 (Tuesday)1,190,299AUD 1,945,000CWY.AX holding decreased by -36704AUD 1,945,0000AUD -36,704 AUD 1.63404 AUD 1.66488
2025-02-24 (Monday)1,190,299AUD 1,981,704CWY.AX holding increased by 23960AUD 1,981,7040AUD 23,960 AUD 1.66488 AUD 1.64475
2025-02-21 (Friday)1,190,299AUD 1,957,744CWY.AX holding decreased by -6142AUD 1,957,7440AUD -6,142 AUD 1.64475 AUD 1.64991
2025-02-20 (Thursday)1,190,299AUD 1,963,886CWY.AX holding decreased by -69163AUD 1,963,8860AUD -69,163 AUD 1.64991 AUD 1.70802
2025-02-19 (Wednesday)1,190,299AUD 2,033,049CWY.AX holding decreased by -8522AUD 2,033,0490AUD -8,522 AUD 1.70802 AUD 1.71517
2025-02-18 (Tuesday)1,190,299AUD 2,041,571CWY.AX holding decreased by -4178AUD 2,041,5710AUD -4,178 AUD 1.71517 AUD 1.71868
2025-02-17 (Monday)1,190,299AUD 2,045,749CWY.AX holding decreased by -14344AUD 2,045,7490AUD -14,344 AUD 1.71868 AUD 1.73074
2025-02-14 (Friday)1,190,299AUD 2,060,093CWY.AX holding increased by 36037AUD 2,060,0930AUD 36,037 AUD 1.73074 AUD 1.70046
2025-02-13 (Thursday)1,190,299CWY.AX holding increased by 2769AUD 2,024,056CWY.AX holding increased by 19695AUD 2,024,0562,769AUD 19,695 AUD 1.70046 AUD 1.68784
2025-02-12 (Wednesday)1,187,530CWY.AX holding increased by 11072AUD 2,004,361CWY.AX holding increased by 21655AUD 2,004,36111,072AUD 21,655 AUD 1.68784 AUD 1.68532
2025-02-11 (Tuesday)1,176,458AUD 1,982,706CWY.AX holding increased by 16048AUD 1,982,7060AUD 16,048 AUD 1.68532 AUD 1.67168
2025-02-10 (Monday)1,176,458AUD 1,966,658CWY.AX holding increased by 4068AUD 1,966,6580AUD 4,068 AUD 1.67168 AUD 1.66822
2025-02-07 (Friday)1,176,458AUD 1,962,590CWY.AX holding decreased by -24666AUD 1,962,5900AUD -24,666 AUD 1.66822 AUD 1.68919
2025-02-06 (Thursday)1,176,458AUD 1,987,256CWY.AX holding decreased by -11834AUD 1,987,2560AUD -11,834 AUD 1.68919 AUD 1.69924
2025-02-05 (Wednesday)1,176,458AUD 1,999,090CWY.AX holding increased by 13976AUD 1,999,0900AUD 13,976 AUD 1.69924 AUD 1.68736
2025-02-04 (Tuesday)1,176,458AUD 1,985,114CWY.AX holding decreased by -4553AUD 1,985,1140AUD -4,553 AUD 1.68736 AUD 1.69124
2025-02-03 (Monday)1,176,458AUD 1,989,667CWY.AX holding decreased by -50341AUD 1,989,6670AUD -50,341 AUD 1.69124 AUD 1.73403
2025-01-31 (Friday)1,176,458AUD 2,040,008CWY.AX holding increased by 8642AUD 2,040,0080AUD 8,642 AUD 1.73403 AUD 1.72668
2025-01-30 (Thursday)1,176,458AUD 2,031,366CWY.AX holding decreased by -5371AUD 2,031,3660AUD -5,371 AUD 1.72668 AUD 1.73124
2025-01-29 (Wednesday)1,176,458AUD 2,036,737CWY.AX holding increased by 1786AUD 2,036,7370AUD 1,786 AUD 1.73124 AUD 1.72973
2025-01-28 (Tuesday)1,176,458CWY.AX holding increased by 2757AUD 2,034,951CWY.AX holding decreased by -15611AUD 2,034,9512,757AUD -15,611 AUD 1.72973 AUD 1.74709
2025-01-27 (Monday)1,173,701AUD 2,050,562CWY.AX holding decreased by -12726AUD 2,050,5620AUD -12,726 AUD 1.74709 AUD 1.75793
2025-01-24 (Friday)1,173,701AUD 2,063,288CWY.AX holding increased by 16641AUD 2,063,2880AUD 16,641 AUD 1.75793 AUD 1.74375
2025-01-23 (Thursday)1,173,701CWY.AX holding increased by 2757AUD 2,046,647CWY.AX holding decreased by -2374AUD 2,046,6472,757AUD -2,374 AUD 1.74375 AUD 1.74989
2025-01-22 (Wednesday)1,170,944AUD 2,049,021CWY.AX holding increased by 18743AUD 2,049,0210AUD 18,743 AUD 1.74989 AUD 1.73388
2025-01-22 (Wednesday)1,170,944AUD 2,049,021CWY.AX holding increased by 18743AUD 2,049,0210AUD 18,743 AUD 1.74989 AUD 1.73388
2025-01-21 (Tuesday)1,170,944AUD 2,030,278AUD 2,030,278
2025-01-20 (Monday)1,170,944AUD 2,036,957AUD 2,036,957
2025-01-17 (Friday)1,170,944AUD 2,024,750AUD 2,024,750
2025-01-16 (Thursday)1,170,944AUD 2,003,061AUD 2,003,061
2025-01-15 (Wednesday)1,170,944AUD 2,012,445AUD 2,012,445
2025-01-14 (Tuesday)1,170,944AUD 2,009,520AUD 2,009,520
2025-01-13 (Monday)1,170,944AUD 1,980,520AUD 1,980,520
2025-01-10 (Friday)1,170,944AUD 1,982,130AUD 1,982,130
2025-01-09 (Thursday)1,170,944AUD 1,993,883AUD 1,993,883
2025-01-09 (Thursday)1,170,944AUD 1,993,883AUD 1,993,883
2025-01-09 (Thursday)1,170,944AUD 1,993,883AUD 1,993,883
2025-01-08 (Wednesday)1,170,944AUD 1,955,578AUD 1,955,578
2025-01-08 (Wednesday)1,170,944AUD 1,955,578AUD 1,955,578
2025-01-08 (Wednesday)1,170,944AUD 1,955,578AUD 1,955,578
2025-01-02 (Thursday)1,190,327AUD 1,959,019AUD 1,959,019
2024-12-30 (Monday)1,190,327AUD 1,983,111AUD 1,983,111
2024-12-18 (Wednesday)1,190,327AUD 2,049,031AUD 2,049,031
2024-12-06 (Friday)1,079,859AUD 1,966,585CWY.AX holding decreased by -41801AUD 1,966,5850AUD -41,801 AUD 1.82115 AUD 1.85986
2024-12-05 (Thursday)1,079,859AUD 2,008,386CWY.AX holding increased by 14519AUD 2,008,3860AUD 14,519 AUD 1.85986 AUD 1.84641
2024-12-04 (Wednesday)1,079,859CWY.AX holding increased by 5500AUD 1,993,867CWY.AX holding decreased by -38208AUD 1,993,8675,500AUD -38,208 AUD 1.84641 AUD 1.89143
2024-12-03 (Tuesday)1,074,359CWY.AX holding increased by 8247AUD 2,032,075CWY.AX holding increased by 31812AUD 2,032,0758,247AUD 31,812 AUD 1.89143 AUD 1.87622
2024-12-02 (Monday)1,066,112AUD 2,000,263CWY.AX holding increased by 49AUD 2,000,2630AUD 49 AUD 1.87622 AUD 1.87618
2024-11-29 (Friday)1,066,112AUD 2,000,214CWY.AX holding decreased by -2323AUD 2,000,2140AUD -2,323 AUD 1.87618 AUD 1.87836
2024-11-28 (Thursday)1,066,112AUD 2,002,537CWY.AX holding decreased by -11997AUD 2,002,5370AUD -11,997 AUD 1.87836 AUD 1.88961
2024-11-27 (Wednesday)1,066,112AUD 2,014,534CWY.AX holding increased by 15270AUD 2,014,5340AUD 15,270 AUD 1.88961 AUD 1.87529
2024-11-26 (Tuesday)1,066,112AUD 1,999,264CWY.AX holding increased by 3042AUD 1,999,2640AUD 3,042 AUD 1.87529 AUD 1.87243
2024-11-25 (Monday)1,066,112AUD 1,996,222CWY.AX holding increased by 9379AUD 1,996,2220AUD 9,379 AUD 1.87243 AUD 1.86363
2024-11-22 (Friday)1,066,112AUD 1,986,843CWY.AX holding decreased by -7038AUD 1,986,8430AUD -7,038 AUD 1.86363 AUD 1.87024
2024-11-21 (Thursday)1,066,112AUD 1,993,881CWY.AX holding increased by 1190AUD 1,993,8810AUD 1,190 AUD 1.87024 AUD 1.86912
2024-11-20 (Wednesday)1,066,112AUD 1,992,691CWY.AX holding decreased by -30220AUD 1,992,6910AUD -30,220 AUD 1.86912 AUD 1.89747
2024-11-19 (Tuesday)1,066,112CWY.AX holding increased by 16554AUD 2,022,911CWY.AX holding increased by 103659AUD 2,022,91116,554AUD 103,659 AUD 1.89747 AUD 1.82863
2024-11-18 (Monday)1,049,558CWY.AX holding increased by 5516AUD 1,919,252CWY.AX holding increased by 40250AUD 1,919,2525,516AUD 40,250 AUD 1.82863 AUD 1.79974
2024-11-12 (Tuesday)1,044,042CWY.AX holding increased by 10984AUD 1,879,002CWY.AX holding increased by 12951AUD 1,879,00210,984AUD 12,951 AUD 1.79974 AUD 1.80634
2024-11-11 (Monday)1,033,058CWY.AX holding increased by 2746AUD 1,866,051CWY.AX holding decreased by -17708AUD 1,866,0512,746AUD -17,708 AUD 1.80634 AUD 1.82834
2024-11-08 (Friday)1,030,312AUD 1,883,759CWY.AX holding decreased by -38179AUD 1,883,7590AUD -38,179 AUD 1.82834 AUD 1.86539
2024-11-07 (Thursday)1,030,312CWY.AX holding increased by 13670AUD 1,921,938CWY.AX holding increased by 63810AUD 1,921,93813,670AUD 63,810 AUD 1.86539 AUD 1.82771
2024-11-06 (Wednesday)1,016,642AUD 1,858,128CWY.AX holding decreased by -3468AUD 1,858,1280AUD -3,468 AUD 1.82771 AUD 1.83112
2024-11-05 (Tuesday)1,016,642AUD 1,861,596CWY.AX holding decreased by -3739AUD 1,861,5960AUD -3,739 AUD 1.83112 AUD 1.8348
2024-11-04 (Monday)1,016,642AUD 1,865,335CWY.AX holding increased by 58208AUD 1,865,3350AUD 58,208 AUD 1.8348 AUD 1.77755
2024-11-01 (Friday)1,016,642AUD 1,807,127CWY.AX holding decreased by -10781AUD 1,807,1270AUD -10,781 AUD 1.77755 AUD 1.78815
2024-10-31 (Thursday)1,016,642AUD 1,817,908CWY.AX holding decreased by -22125AUD 1,817,9080AUD -22,125 AUD 1.78815 AUD 1.80991
2024-10-30 (Wednesday)1,016,642AUD 1,840,033CWY.AX holding decreased by -26623AUD 1,840,0330AUD -26,623 AUD 1.80991 AUD 1.8361
2024-10-29 (Tuesday)1,016,642AUD 1,866,656CWY.AX holding decreased by -28344AUD 1,866,6560AUD -28,344 AUD 1.8361 AUD 1.86398
2024-10-28 (Monday)1,016,642AUD 1,895,000CWY.AX holding decreased by -29038AUD 1,895,0000AUD -29,038 AUD 1.86398 AUD 1.89254
2024-10-25 (Friday)1,016,642AUD 1,924,038CWY.AX holding decreased by -11460AUD 1,924,0380AUD -11,460 AUD 1.89254 AUD 1.90381
2024-10-24 (Thursday)1,016,642AUD 1,935,498CWY.AX holding decreased by -583AUD 1,935,4980AUD -583 AUD 1.90381 AUD 1.90439
2024-10-23 (Wednesday)1,016,642CWY.AX holding increased by 5468AUD 1,936,081CWY.AX holding decreased by -9984AUD 1,936,0815,468AUD -9,984 AUD 1.90439 AUD 1.92456
2024-10-22 (Tuesday)1,011,174AUD 1,946,065CWY.AX holding decreased by -30823AUD 1,946,0650AUD -30,823 AUD 1.92456 AUD 1.95504
2024-10-21 (Monday)1,011,174AUD 1,976,888CWY.AX holding increased by 23834AUD 1,976,8880AUD 23,834 AUD 1.95504 AUD 1.93147
2024-10-18 (Friday)1,011,174AUD 1,953,054AUD 1,953,054
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 CWY.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CWY.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,514 1.608* 1.76 Profit of 9,728 on sale
2025-03-04SELL-5,514 1.589* 1.78 Profit of 9,802 on sale
2025-02-26SELL-11,032 1.623* 1.79 Profit of 19,740 on sale
2025-02-13BUY2,769 1.700* 1.81
2025-02-12BUY11,072 1.688* 1.81
2025-01-28BUY2,757 1.730* 1.84
2025-01-23BUY2,757 1.744* 1.85
2024-12-04BUY5,500 1.846* 1.86
2024-12-03BUY8,247 1.891* 1.86
2024-11-19BUY16,554 1.897* 1.85
2024-11-18BUY5,516 1.829* 1.85
2024-11-12BUY10,984 1.800* 1.85
2024-11-11BUY2,746 1.806* 1.86
2024-11-07BUY13,670 1.865* 1.86
2024-10-23BUY5,468 1.904* 1.94
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 CWY.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.