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 DEG.AX

Stock Name
Ticker()

Show aggregate DEG.AX holdings

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

DateNumber of DEG.AX Shares HeldBase Market Value of DEG.AX SharesLocal Market Value of DEG.AX SharesChange in DEG.AX Shares HeldChange in DEG.AX Base ValueCurrent Price per DEG.AX Share HeldPrevious Price per DEG.AX Share Held
2025-03-12 (Wednesday)1,253,874DEG.AX holding decreased by -5944AUD 1,565,324DEG.AX holding increased by 5611AUD 1,565,324-5,944AUD 5,611 AUD 1.24839 AUD 1.23805
2025-03-11 (Tuesday)1,259,818AUD 1,559,713DEG.AX holding decreased by -37240AUD 1,559,7130AUD -37,240 AUD 1.23805 AUD 1.26761
2025-03-10 (Monday)1,259,818AUD 1,596,953DEG.AX holding increased by 14135AUD 1,596,9530AUD 14,135 AUD 1.26761 AUD 1.25639
2025-03-07 (Friday)1,259,818AUD 1,582,818DEG.AX holding decreased by -14135AUD 1,582,8180AUD -14,135 AUD 1.25639 AUD 1.26761
2025-03-05 (Wednesday)1,259,818AUD 1,596,953DEG.AX holding increased by 25322AUD 1,596,9530AUD 25,322 AUD 1.26761 AUD 1.24751
2025-03-04 (Tuesday)1,259,818DEG.AX holding decreased by -5946AUD 1,571,631DEG.AX holding decreased by -8422AUD 1,571,631-5,946AUD -8,422 AUD 1.24751 AUD 1.2483
2025-03-03 (Monday)1,265,764AUD 1,580,053DEG.AX holding increased by 33371AUD 1,580,0530AUD 33,371 AUD 1.2483 AUD 1.22194
2025-02-28 (Friday)1,265,764AUD 1,546,682DEG.AX holding decreased by -53007AUD 1,546,6820AUD -53,007 AUD 1.22194 AUD 1.26381
2025-02-27 (Thursday)1,265,764AUD 1,599,689DEG.AX holding increased by 8645AUD 1,599,6890AUD 8,645 AUD 1.26381 AUD 1.25698
2025-02-26 (Wednesday)1,265,764DEG.AX holding decreased by -11896AUD 1,591,044DEG.AX holding decreased by -59736AUD 1,591,044-11,896AUD -59,736 AUD 1.25698 AUD 1.29203
2025-02-25 (Tuesday)1,277,660AUD 1,650,780DEG.AX holding decreased by -5474AUD 1,650,7800AUD -5,474 AUD 1.29203 AUD 1.29632
2025-02-24 (Monday)1,277,660AUD 1,656,254DEG.AX holding decreased by -46068AUD 1,656,2540AUD -46,068 AUD 1.29632 AUD 1.33237
2025-02-21 (Friday)1,277,660AUD 1,702,322DEG.AX holding increased by 27342AUD 1,702,3220AUD 27,342 AUD 1.33237 AUD 1.31097
2025-02-20 (Thursday)1,277,660AUD 1,674,980DEG.AX holding increased by 3805AUD 1,674,9800AUD 3,805 AUD 1.31097 AUD 1.308
2025-02-19 (Wednesday)1,277,660AUD 1,671,175DEG.AX holding increased by 31675AUD 1,671,1750AUD 31,675 AUD 1.308 AUD 1.28321
2025-02-18 (Tuesday)1,277,660AUD 1,639,500DEG.AX holding decreased by -27754AUD 1,639,5000AUD -27,754 AUD 1.28321 AUD 1.30493
2025-02-17 (Monday)1,277,660AUD 1,667,254DEG.AX holding decreased by -72513AUD 1,667,2540AUD -72,513 AUD 1.30493 AUD 1.36168
2025-02-14 (Friday)1,277,660AUD 1,739,767DEG.AX holding increased by 41913AUD 1,739,7670AUD 41,913 AUD 1.36168 AUD 1.32888
2025-02-13 (Thursday)1,277,660DEG.AX holding increased by 2997AUD 1,697,854DEG.AX holding increased by 18301AUD 1,697,8542,997AUD 18,301 AUD 1.32888 AUD 1.31764
2025-02-12 (Wednesday)1,274,663DEG.AX holding increased by 11984AUD 1,679,553DEG.AX holding decreased by -19683AUD 1,679,55311,984AUD -19,683 AUD 1.31764 AUD 1.34574
2025-02-11 (Tuesday)1,262,679AUD 1,699,236DEG.AX holding increased by 64563AUD 1,699,2360AUD 64,563 AUD 1.34574 AUD 1.29461
2025-02-10 (Monday)1,262,679AUD 1,634,673DEG.AX holding decreased by -4538AUD 1,634,6730AUD -4,538 AUD 1.29461 AUD 1.2982
2025-02-07 (Friday)1,262,679AUD 1,639,211DEG.AX holding decreased by -33806AUD 1,639,2110AUD -33,806 AUD 1.2982 AUD 1.32497
2025-02-06 (Thursday)1,262,679AUD 1,673,017DEG.AX holding increased by 20110AUD 1,673,0170AUD 20,110 AUD 1.32497 AUD 1.30905
2025-02-05 (Wednesday)1,262,679AUD 1,652,907DEG.AX holding increased by 51011AUD 1,652,9070AUD 51,011 AUD 1.30905 AUD 1.26865
2025-02-04 (Tuesday)1,262,679AUD 1,601,896DEG.AX holding increased by 49170AUD 1,601,8960AUD 49,170 AUD 1.26865 AUD 1.22971
2025-02-03 (Monday)1,262,679AUD 1,552,726DEG.AX holding decreased by -30342AUD 1,552,7260AUD -30,342 AUD 1.22971 AUD 1.25374
2025-01-31 (Friday)1,262,679AUD 1,583,068DEG.AX holding increased by 52176AUD 1,583,0680AUD 52,176 AUD 1.25374 AUD 1.21242
2025-01-30 (Thursday)1,262,679AUD 1,530,892DEG.AX holding decreased by -22116AUD 1,530,8920AUD -22,116 AUD 1.21242 AUD 1.22993
2025-01-29 (Wednesday)1,262,679AUD 1,553,008DEG.AX holding increased by 3645AUD 1,553,0080AUD 3,645 AUD 1.22993 AUD 1.22704
2025-01-28 (Tuesday)1,262,679DEG.AX holding increased by 2984AUD 1,549,363DEG.AX holding decreased by -29989AUD 1,549,3632,984AUD -29,989 AUD 1.22704 AUD 1.25376
2025-01-27 (Monday)1,259,695AUD 1,579,352DEG.AX holding decreased by -9801AUD 1,579,3520AUD -9,801 AUD 1.25376 AUD 1.26154
2025-01-24 (Friday)1,259,695AUD 1,589,153DEG.AX holding increased by 964AUD 1,589,1530AUD 964 AUD 1.26154 AUD 1.26077
2025-01-23 (Thursday)1,259,695DEG.AX holding increased by 2984AUD 1,588,189DEG.AX holding decreased by -3993AUD 1,588,1892,984AUD -3,993 AUD 1.26077 AUD 1.26694
2025-01-22 (Wednesday)1,256,711AUD 1,592,182DEG.AX holding increased by 22839AUD 1,592,1820AUD 22,839 AUD 1.26694 AUD 1.24877
2025-01-21 (Tuesday)1,256,711AUD 1,569,343AUD 1,569,343
2025-01-20 (Monday)1,256,711AUD 1,541,318AUD 1,541,318
2025-01-17 (Friday)1,256,711AUD 1,571,165AUD 1,571,165
2025-01-16 (Thursday)1,256,711AUD 1,571,292AUD 1,571,292
2025-01-15 (Wednesday)1,256,711AUD 1,557,282AUD 1,557,282
2025-01-14 (Tuesday)1,256,711AUD 1,541,619AUD 1,541,619
2025-01-13 (Monday)1,256,711AUD 1,503,369AUD 1,503,369
2025-01-10 (Friday)1,256,711AUD 1,496,855AUD 1,496,855
2025-01-09 (Thursday)1,256,711AUD 1,486,277AUD 1,486,277
2025-01-09 (Thursday)1,256,711AUD 1,486,277AUD 1,486,277
2025-01-09 (Thursday)1,256,711AUD 1,486,277AUD 1,486,277
2025-01-08 (Wednesday)1,256,711AUD 1,459,028AUD 1,459,028
2025-01-08 (Wednesday)1,256,711AUD 1,459,028AUD 1,459,028
2025-01-08 (Wednesday)1,256,711AUD 1,459,028AUD 1,459,028
2025-01-02 (Thursday)1,277,697AUD 1,420,390AUD 1,420,390
2024-12-30 (Monday)1,277,697AUD 1,417,790AUD 1,417,790
2024-12-18 (Wednesday)1,277,697AUD 1,478,371AUD 1,478,371
2024-12-06 (Friday)1,157,733AUD 1,413,002DEG.AX holding decreased by -10061AUD 1,413,0020AUD -10,061 AUD 1.22049 AUD 1.22918
2024-12-05 (Thursday)1,157,733AUD 1,423,063DEG.AX holding increased by 11615AUD 1,423,0630AUD 11,615 AUD 1.22918 AUD 1.21915
2024-12-04 (Wednesday)1,157,733DEG.AX holding increased by 5970AUD 1,411,448DEG.AX holding decreased by -20977AUD 1,411,4485,970AUD -20,977 AUD 1.21915 AUD 1.24368
2024-12-03 (Tuesday)1,151,763DEG.AX holding increased by 9060AUD 1,432,425DEG.AX holding decreased by -18988AUD 1,432,4259,060AUD -18,988 AUD 1.24368 AUD 1.27016
2024-12-02 (Monday)1,142,703AUD 1,451,413DEG.AX holding increased by 319904AUD 1,451,4130AUD 319,904 AUD 1.27016 AUD 0.990204
2024-11-29 (Friday)1,142,703AUD 1,131,509DEG.AX holding increased by 21173AUD 1,131,5090AUD 21,173 AUD 0.990204 AUD 0.971675
2024-11-28 (Thursday)1,142,703AUD 1,110,336DEG.AX holding decreased by -6395AUD 1,110,3360AUD -6,395 AUD 0.971675 AUD 0.977271
2024-11-27 (Wednesday)1,142,703AUD 1,116,731DEG.AX holding increased by 26811AUD 1,116,7310AUD 26,811 AUD 0.977271 AUD 0.953809
2024-11-26 (Tuesday)1,142,703AUD 1,089,920DEG.AX holding decreased by -24473AUD 1,089,9200AUD -24,473 AUD 0.953809 AUD 0.975225
2024-11-26 (Tuesday)1,142,703AUD 1,089,920DEG.AX holding decreased by -24473AUD 1,089,9200AUD -24,473 AUD 0.953809 AUD 0.975225
2024-11-25 (Monday)1,142,703AUD 1,114,393DEG.AX holding increased by 8792AUD 1,114,3930AUD 8,792 AUD 0.975225 AUD 0.967531
2024-11-25 (Monday)1,142,703AUD 1,114,393DEG.AX holding increased by 8792AUD 1,114,3930AUD 8,792 AUD 0.975225 AUD 0.967531
2024-11-22 (Friday)1,142,703AUD 1,105,601DEG.AX holding decreased by -26255AUD 1,105,6010AUD -26,255 AUD 0.967531 AUD 0.990508
2024-11-21 (Thursday)1,142,703AUD 1,131,856DEG.AX holding increased by 30559AUD 1,131,8560AUD 30,559 AUD 0.990508 AUD 0.963765
2024-11-20 (Wednesday)1,142,703AUD 1,101,297DEG.AX holding decreased by -8901AUD 1,101,2970AUD -8,901 AUD 0.963765 AUD 0.971554
2024-11-19 (Tuesday)1,142,703DEG.AX holding increased by 18246AUD 1,110,198DEG.AX holding increased by 85736AUD 1,110,19818,246AUD 85,736 AUD 0.971554 AUD 0.911073
2024-11-18 (Monday)1,124,457DEG.AX holding increased by 6104AUD 1,024,462DEG.AX holding increased by 29070AUD 1,024,4626,104AUD 29,070 AUD 0.911073 AUD 0.890052
2024-11-12 (Tuesday)1,118,353DEG.AX holding increased by 12108AUD 995,392DEG.AX holding decreased by -101AUD 995,39212,108AUD -101 AUD 0.890052 AUD 0.899885
2024-11-11 (Monday)1,106,245DEG.AX holding increased by 3026AUD 995,493DEG.AX holding decreased by -20318AUD 995,4933,026AUD -20,318 AUD 0.899885 AUD 0.92077
2024-11-11 (Monday)1,106,245DEG.AX holding increased by 3026AUD 995,493DEG.AX holding decreased by -20318AUD 995,4933,026AUD -20,318 AUD 0.899885 AUD 0.92077
2024-11-08 (Friday)1,103,219AUD 1,015,811DEG.AX holding increased by 12658AUD 1,015,8110AUD 12,658 AUD 0.92077 AUD 0.909296
2024-11-08 (Friday)1,103,219AUD 1,015,811DEG.AX holding increased by 12658AUD 1,015,8110AUD 12,658 AUD 0.92077 AUD 0.909296
2024-11-07 (Thursday)1,103,219DEG.AX holding increased by 15000AUD 1,003,153DEG.AX holding decreased by -23517AUD 1,003,15315,000AUD -23,517 AUD 0.909296 AUD 0.943441
2024-11-07 (Thursday)1,103,219DEG.AX holding increased by 15000AUD 1,003,153DEG.AX holding decreased by -23517AUD 1,003,15315,000AUD -23,517 AUD 0.909296 AUD 0.943441
2024-11-06 (Wednesday)1,088,219AUD 1,026,670DEG.AX holding decreased by -23809AUD 1,026,6700AUD -23,809 AUD 0.943441 AUD 0.965319
2024-11-06 (Wednesday)1,088,219AUD 1,026,670DEG.AX holding decreased by -23809AUD 1,026,6700AUD -23,809 AUD 0.943441 AUD 0.965319
2024-11-05 (Tuesday)1,088,219AUD 1,050,479DEG.AX holding decreased by -5311AUD 1,050,4790AUD -5,311 AUD 0.965319 AUD 0.9702
2024-11-05 (Tuesday)1,088,219AUD 1,050,479DEG.AX holding decreased by -5311AUD 1,050,4790AUD -5,311 AUD 0.965319 AUD 0.9702
2024-11-04 (Monday)1,088,219AUD 1,055,790DEG.AX holding decreased by -4525AUD 1,055,7900AUD -4,525 AUD 0.9702 AUD 0.974358
2024-11-04 (Monday)1,088,219AUD 1,055,790DEG.AX holding decreased by -4525AUD 1,055,7900AUD -4,525 AUD 0.9702 AUD 0.974358
2024-11-01 (Friday)1,088,219AUD 1,060,315DEG.AX holding decreased by -26680AUD 1,060,3150AUD -26,680 AUD 0.974358 AUD 0.998875
2024-11-01 (Friday)1,088,219AUD 1,060,315DEG.AX holding decreased by -26680AUD 1,060,3150AUD -26,680 AUD 0.974358 AUD 0.998875
2024-10-31 (Thursday)1,088,219AUD 1,086,995DEG.AX holding increased by 19840AUD 1,086,9950AUD 19,840 AUD 0.998875 AUD 0.980644
2024-10-31 (Thursday)1,088,219AUD 1,086,995DEG.AX holding increased by 19840AUD 1,086,9950AUD 19,840 AUD 0.998875 AUD 0.980644
2024-10-30 (Wednesday)1,088,219AUD 1,067,155DEG.AX holding increased by 32436AUD 1,067,1550AUD 32,436 AUD 0.980644 AUD 0.950837
2024-10-30 (Wednesday)1,088,219AUD 1,067,155DEG.AX holding increased by 32436AUD 1,067,1550AUD 32,436 AUD 0.980644 AUD 0.950837
2024-10-29 (Tuesday)1,088,219AUD 1,034,719DEG.AX holding decreased by -993AUD 1,034,7190AUD -993 AUD 0.950837 AUD 0.95175
2024-10-29 (Tuesday)1,088,219AUD 1,034,719DEG.AX holding decreased by -993AUD 1,034,7190AUD -993 AUD 0.950837 AUD 0.95175
2024-10-28 (Monday)1,088,219AUD 1,035,712DEG.AX holding decreased by -12104AUD 1,035,7120AUD -12,104 AUD 0.95175 AUD 0.962872
2024-10-28 (Monday)1,088,219AUD 1,035,712DEG.AX holding decreased by -12104AUD 1,035,7120AUD -12,104 AUD 0.95175 AUD 0.962872
2024-10-25 (Friday)1,088,219AUD 1,047,816DEG.AX holding increased by 4714AUD 1,047,8160AUD 4,714 AUD 0.962872 AUD 0.95854
2024-10-25 (Friday)1,088,219AUD 1,047,816DEG.AX holding increased by 4714AUD 1,047,8160AUD 4,714 AUD 0.962872 AUD 0.95854
2024-10-24 (Thursday)1,088,219AUD 1,043,102DEG.AX holding decreased by -11146AUD 1,043,1020AUD -11,146 AUD 0.95854 AUD 0.968783
2024-10-24 (Thursday)1,088,219AUD 1,043,102DEG.AX holding decreased by -11146AUD 1,043,1020AUD -11,146 AUD 0.95854 AUD 0.968783
2024-10-23 (Wednesday)1,088,219DEG.AX holding increased by 5976AUD 1,054,248DEG.AX holding increased by 12827AUD 1,054,2485,976AUD 12,827 AUD 0.968783 AUD 0.96228
2024-10-23 (Wednesday)1,088,219DEG.AX holding increased by 5976AUD 1,054,248DEG.AX holding increased by 12827AUD 1,054,2485,976AUD 12,827 AUD 0.968783 AUD 0.96228
2024-10-22 (Tuesday)1,082,243AUD 1,041,421DEG.AX holding decreased by -2052AUD 1,041,4210AUD -2,052 AUD 0.96228 AUD 0.964176
2024-10-22 (Tuesday)1,082,243AUD 1,041,421DEG.AX holding decreased by -2052AUD 1,041,4210AUD -2,052 AUD 0.96228 AUD 0.964176
2024-10-21 (Monday)1,082,243AUD 1,043,473DEG.AX holding increased by 34602AUD 1,043,4730AUD 34,602 AUD 0.964176 AUD 0.932204
2024-10-18 (Friday)1,082,243AUD 1,008,871AUD 1,008,871
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 DEG.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of DEG.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,944 1.248* 1.11 Profit of 6,568 on sale
2025-03-04SELL-5,946 1.248* 1.10 Profit of 6,513 on sale
2025-02-26SELL-11,896 1.257* 1.09 Profit of 12,932 on sale
2025-02-13BUY2,997 1.329* 1.06
2025-02-12BUY11,984 1.318* 1.05
2025-01-28BUY2,984 1.227* 1.01
2025-01-23BUY2,984 1.261* 0.99
2024-12-04BUY5,970 1.219* 0.97
2024-12-03BUY9,060 1.244* 0.96
2024-11-19BUY18,246 0.972* 0.95
2024-11-18BUY6,104 0.911* 0.95
2024-11-12BUY12,108 0.890* 0.95
2024-11-11BUY3,026 0.900* 0.96
2024-11-11BUY3,026 0.900* 0.96
2024-11-07BUY15,000 0.909* 0.97
2024-11-07BUY15,000 0.909* 0.97
2024-10-23BUY5,976 0.969* 0.96
2024-10-23BUY5,976 0.969* 0.96
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 DEG.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.