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 DMP.AX

Stock Name
Ticker()

Show aggregate DMP.AX holdings

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

DateNumber of DMP.AX Shares HeldBase Market Value of DMP.AX SharesLocal Market Value of DMP.AX SharesChange in DMP.AX Shares HeldChange in DMP.AX Base ValueCurrent Price per DMP.AX Share HeldPrevious Price per DMP.AX Share Held
2025-03-12 (Wednesday)41,774DMP.AX holding decreased by -206AUD 686,908DMP.AX holding decreased by -17764AUD 686,908-206AUD -17,764 AUD 16.4434 AUD 16.7859
2025-03-11 (Tuesday)41,980AUD 704,672DMP.AX holding decreased by -3791AUD 704,6720AUD -3,791 AUD 16.7859 AUD 16.8762
2025-03-10 (Monday)41,980AUD 708,463DMP.AX holding decreased by -786AUD 708,4630AUD -786 AUD 16.8762 AUD 16.8949
2025-03-07 (Friday)41,980AUD 709,249DMP.AX holding decreased by -1861AUD 709,2490AUD -1,861 AUD 16.8949 AUD 16.9393
2025-03-05 (Wednesday)41,980AUD 711,110DMP.AX holding increased by 2157AUD 711,1100AUD 2,157 AUD 16.9393 AUD 16.8879
2025-03-04 (Tuesday)41,980DMP.AX holding decreased by -206AUD 708,953DMP.AX holding decreased by -17239AUD 708,953-206AUD -17,239 AUD 16.8879 AUD 17.2141
2025-03-03 (Monday)42,186AUD 726,192DMP.AX holding decreased by -16999AUD 726,1920AUD -16,999 AUD 17.2141 AUD 17.617
2025-02-28 (Friday)42,186AUD 743,191DMP.AX holding increased by 3376AUD 743,1910AUD 3,376 AUD 17.617 AUD 17.537
2025-02-27 (Thursday)42,186AUD 739,815DMP.AX holding decreased by -1232AUD 739,8150AUD -1,232 AUD 17.537 AUD 17.5662
2025-02-26 (Wednesday)42,186DMP.AX holding decreased by -408AUD 741,047DMP.AX holding decreased by -38316AUD 741,047-408AUD -38,316 AUD 17.5662 AUD 18.2975
2025-02-25 (Tuesday)42,594AUD 779,363DMP.AX holding decreased by -94068AUD 779,3630AUD -94,068 AUD 18.2975 AUD 20.506
2025-02-24 (Monday)42,594AUD 873,431DMP.AX holding increased by 9673AUD 873,4310AUD 9,673 AUD 20.506 AUD 20.2789
2025-02-21 (Friday)42,594AUD 863,758DMP.AX holding decreased by -10065AUD 863,7580AUD -10,065 AUD 20.2789 AUD 20.5152
2025-02-20 (Thursday)42,594AUD 873,823DMP.AX holding increased by 21363AUD 873,8230AUD 21,363 AUD 20.5152 AUD 20.0136
2025-02-19 (Wednesday)42,594AUD 852,460DMP.AX holding decreased by -32061AUD 852,4600AUD -32,061 AUD 20.0136 AUD 20.7663
2025-02-18 (Tuesday)42,594AUD 884,521DMP.AX holding decreased by -8859AUD 884,5210AUD -8,859 AUD 20.7663 AUD 20.9743
2025-02-17 (Monday)42,594AUD 893,380DMP.AX holding decreased by -7780AUD 893,3800AUD -7,780 AUD 20.9743 AUD 21.157
2025-02-14 (Friday)42,594AUD 901,160DMP.AX holding increased by 11620AUD 901,1600AUD 11,620 AUD 21.157 AUD 20.8842
2025-02-13 (Thursday)42,594DMP.AX holding increased by 103AUD 889,540DMP.AX holding increased by 396AUD 889,540103AUD 396 AUD 20.8842 AUD 20.9255
2025-02-12 (Wednesday)42,491DMP.AX holding increased by 412AUD 889,144DMP.AX holding decreased by -29860AUD 889,144412AUD -29,860 AUD 20.9255 AUD 21.84
2025-02-11 (Tuesday)42,079AUD 919,004DMP.AX holding decreased by -33000AUD 919,0040AUD -33,000 AUD 21.84 AUD 22.6242
2025-02-10 (Monday)42,079AUD 952,004DMP.AX holding increased by 3817AUD 952,0040AUD 3,817 AUD 22.6242 AUD 22.5335
2025-02-07 (Friday)42,079AUD 948,187DMP.AX holding increased by 165523AUD 948,1870AUD 165,523 AUD 22.5335 AUD 18.5999
2025-02-06 (Thursday)42,079AUD 782,664DMP.AX holding decreased by -2010AUD 782,6640AUD -2,010 AUD 18.5999 AUD 18.6476
2025-02-05 (Wednesday)42,079AUD 784,674DMP.AX holding increased by 14690AUD 784,6740AUD 14,690 AUD 18.6476 AUD 18.2985
2025-02-04 (Tuesday)42,079AUD 769,984DMP.AX holding increased by 6975AUD 769,9840AUD 6,975 AUD 18.2985 AUD 18.1328
2025-02-03 (Monday)42,079AUD 763,009DMP.AX holding decreased by -26757AUD 763,0090AUD -26,757 AUD 18.1328 AUD 18.7687
2025-01-31 (Friday)42,079AUD 789,766DMP.AX holding increased by 245AUD 789,7660AUD 245 AUD 18.7687 AUD 18.7628
2025-01-30 (Thursday)42,079AUD 789,521DMP.AX holding decreased by -6578AUD 789,5210AUD -6,578 AUD 18.7628 AUD 18.9192
2025-01-29 (Wednesday)42,079AUD 796,099DMP.AX holding decreased by -12946AUD 796,0990AUD -12,946 AUD 18.9192 AUD 19.2268
2025-01-28 (Tuesday)42,079DMP.AX holding increased by 103AUD 809,045DMP.AX holding increased by 11847AUD 809,045103AUD 11,847 AUD 19.2268 AUD 18.9918
2025-01-27 (Monday)41,976AUD 797,198DMP.AX holding decreased by -4947AUD 797,1980AUD -4,947 AUD 18.9918 AUD 19.1096
2025-01-24 (Friday)41,976AUD 802,145DMP.AX holding increased by 21214AUD 802,1450AUD 21,214 AUD 19.1096 AUD 18.6042
2025-01-23 (Thursday)41,976DMP.AX holding increased by 102AUD 780,931DMP.AX holding decreased by -142AUD 780,931102AUD -142 AUD 18.6042 AUD 18.6529
2025-01-22 (Wednesday)41,874AUD 781,073DMP.AX holding decreased by -8403AUD 781,0730AUD -8,403 AUD 18.6529 AUD 18.8536
2025-01-22 (Wednesday)41,874AUD 781,073DMP.AX holding decreased by -8403AUD 781,0730AUD -8,403 AUD 18.6529 AUD 18.8536
2025-01-21 (Tuesday)41,874AUD 789,476AUD 789,476
2025-01-20 (Monday)41,874AUD 781,363AUD 781,363
2025-01-17 (Friday)41,874AUD 760,011AUD 760,011
2025-01-16 (Thursday)41,874AUD 752,258AUD 752,258
2025-01-15 (Wednesday)41,874AUD 768,428AUD 768,428
2025-01-14 (Tuesday)41,874AUD 760,650AUD 760,650
2025-01-13 (Monday)41,874AUD 740,445AUD 740,445
2025-01-10 (Friday)41,874AUD 748,264AUD 748,264
2025-01-09 (Thursday)41,874AUD 761,517AUD 761,517
2025-01-09 (Thursday)41,874AUD 761,517AUD 761,517
2025-01-09 (Thursday)41,874AUD 761,517AUD 761,517
2025-01-08 (Wednesday)41,874AUD 775,765AUD 775,765
2025-01-08 (Wednesday)41,874AUD 775,765AUD 775,765
2025-01-08 (Wednesday)41,874AUD 775,765AUD 775,765
2025-01-02 (Thursday)42,602AUD 777,600AUD 777,600
2024-12-30 (Monday)42,602AUD 781,264AUD 781,264
2024-12-06 (Friday)38,478AUD 798,600DMP.AX holding decreased by -24258AUD 798,6000AUD -24,258 AUD 20.7547 AUD 21.3852
2024-12-05 (Thursday)38,478AUD 822,858DMP.AX holding increased by 11643AUD 822,8580AUD 11,643 AUD 21.3852 AUD 21.0826
2024-12-04 (Wednesday)38,478DMP.AX holding increased by 206AUD 811,215DMP.AX holding decreased by -10596AUD 811,215206AUD -10,596 AUD 21.0826 AUD 21.4729
2024-12-03 (Tuesday)38,272DMP.AX holding increased by 306AUD 821,811DMP.AX holding increased by 21606AUD 821,811306AUD 21,606 AUD 21.4729 AUD 21.0769
2024-12-02 (Monday)37,966AUD 800,205DMP.AX holding decreased by -6089AUD 800,2050AUD -6,089 AUD 21.0769 AUD 21.2373
2024-11-29 (Friday)37,966AUD 806,294DMP.AX holding increased by 2103AUD 806,2940AUD 2,103 AUD 21.2373 AUD 21.1819
2024-11-28 (Thursday)37,966AUD 804,191DMP.AX holding increased by 1729AUD 804,1910AUD 1,729 AUD 21.1819 AUD 21.1363
2024-11-27 (Wednesday)37,966AUD 802,462DMP.AX holding increased by 32797AUD 802,4620AUD 32,797 AUD 21.1363 AUD 20.2725
2024-11-26 (Tuesday)37,966AUD 769,665DMP.AX holding increased by 26689AUD 769,6650AUD 26,689 AUD 20.2725 AUD 19.5695
2024-11-26 (Tuesday)37,966AUD 769,665DMP.AX holding increased by 26689AUD 769,6650AUD 26,689 AUD 20.2725 AUD 19.5695
2024-11-25 (Monday)37,966AUD 742,976DMP.AX holding increased by 4119AUD 742,9760AUD 4,119 AUD 19.5695 AUD 19.461
2024-11-25 (Monday)37,966AUD 742,976DMP.AX holding increased by 4119AUD 742,9760AUD 4,119 AUD 19.5695 AUD 19.461
2024-11-22 (Friday)37,966AUD 738,857DMP.AX holding decreased by -6576AUD 738,8570AUD -6,576 AUD 19.461 AUD 19.6342
2024-11-21 (Thursday)37,966AUD 745,433DMP.AX holding decreased by -3621AUD 745,4330AUD -3,621 AUD 19.6342 AUD 19.7296
2024-11-20 (Wednesday)37,966AUD 749,054DMP.AX holding decreased by -18374AUD 749,0540AUD -18,374 AUD 19.7296 AUD 20.2136
2024-11-19 (Tuesday)37,966DMP.AX holding increased by 618AUD 767,428DMP.AX holding increased by 28770AUD 767,428618AUD 28,770 AUD 20.2136 AUD 19.7777
2024-11-18 (Monday)37,348DMP.AX holding increased by 208AUD 738,658DMP.AX holding decreased by -8031AUD 738,658208AUD -8,031 AUD 19.7777 AUD 20.1047
2024-11-12 (Tuesday)37,140DMP.AX holding increased by 408AUD 746,689DMP.AX holding increased by 22384AUD 746,689408AUD 22,384 AUD 20.1047 AUD 19.7186
2024-11-11 (Monday)36,732DMP.AX holding increased by 102AUD 724,305DMP.AX holding decreased by -13113AUD 724,305102AUD -13,113 AUD 19.7186 AUD 20.1315
2024-11-11 (Monday)36,732DMP.AX holding increased by 102AUD 724,305DMP.AX holding decreased by -13113AUD 724,305102AUD -13,113 AUD 19.7186 AUD 20.1315
2024-11-08 (Friday)36,630AUD 737,418DMP.AX holding increased by 244AUD 737,4180AUD 244 AUD 20.1315 AUD 20.1249
2024-11-08 (Friday)36,630AUD 737,418DMP.AX holding increased by 244AUD 737,4180AUD 244 AUD 20.1315 AUD 20.1249
2024-11-07 (Thursday)36,630DMP.AX holding increased by 505AUD 737,174DMP.AX holding decreased by -31863AUD 737,174505AUD -31,863 AUD 20.1249 AUD 21.2882
2024-11-07 (Thursday)36,630DMP.AX holding increased by 505AUD 737,174DMP.AX holding decreased by -31863AUD 737,174505AUD -31,863 AUD 20.1249 AUD 21.2882
2024-11-06 (Wednesday)36,125AUD 769,037DMP.AX holding increased by 11676AUD 769,0370AUD 11,676 AUD 21.2882 AUD 20.965
2024-11-06 (Wednesday)36,125AUD 769,037DMP.AX holding increased by 11676AUD 769,0370AUD 11,676 AUD 21.2882 AUD 20.965
2024-11-05 (Tuesday)36,125AUD 757,361DMP.AX holding decreased by -46370AUD 757,3610AUD -46,370 AUD 20.965 AUD 22.2486
2024-11-05 (Tuesday)36,125AUD 757,361DMP.AX holding decreased by -46370AUD 757,3610AUD -46,370 AUD 20.965 AUD 22.2486
2024-11-04 (Monday)36,125AUD 803,731DMP.AX holding increased by 8193AUD 803,7310AUD 8,193 AUD 22.2486 AUD 22.0218
2024-11-04 (Monday)36,125AUD 803,731DMP.AX holding increased by 8193AUD 803,7310AUD 8,193 AUD 22.2486 AUD 22.0218
2024-11-01 (Friday)36,125AUD 795,538DMP.AX holding increased by 3338AUD 795,5380AUD 3,338 AUD 22.0218 AUD 21.9294
2024-11-01 (Friday)36,125AUD 795,538DMP.AX holding increased by 3338AUD 795,5380AUD 3,338 AUD 22.0218 AUD 21.9294
2024-10-31 (Thursday)36,125AUD 792,200DMP.AX holding decreased by -29012AUD 792,2000AUD -29,012 AUD 21.9294 AUD 22.7325
2024-10-31 (Thursday)36,125AUD 792,200DMP.AX holding decreased by -29012AUD 792,2000AUD -29,012 AUD 21.9294 AUD 22.7325
2024-10-30 (Wednesday)36,125AUD 821,212DMP.AX holding decreased by -26853AUD 821,2120AUD -26,853 AUD 22.7325 AUD 23.4758
2024-10-30 (Wednesday)36,125AUD 821,212DMP.AX holding decreased by -26853AUD 821,2120AUD -26,853 AUD 22.7325 AUD 23.4758
2024-10-29 (Tuesday)36,125AUD 848,065DMP.AX holding decreased by -1371AUD 848,0650AUD -1,371 AUD 23.4758 AUD 23.5138
2024-10-29 (Tuesday)36,125AUD 848,065DMP.AX holding decreased by -1371AUD 848,0650AUD -1,371 AUD 23.4758 AUD 23.5138
2024-10-28 (Monday)36,125AUD 849,436DMP.AX holding decreased by -7684AUD 849,4360AUD -7,684 AUD 23.5138 AUD 23.7265
2024-10-28 (Monday)36,125AUD 849,436DMP.AX holding decreased by -7684AUD 849,4360AUD -7,684 AUD 23.5138 AUD 23.7265
2024-10-25 (Friday)36,125AUD 857,120DMP.AX holding increased by 5936AUD 857,1200AUD 5,936 AUD 23.7265 AUD 23.5622
2024-10-25 (Friday)36,125AUD 857,120DMP.AX holding increased by 5936AUD 857,1200AUD 5,936 AUD 23.7265 AUD 23.5622
2024-10-24 (Thursday)36,125AUD 851,184DMP.AX holding decreased by -10804AUD 851,1840AUD -10,804 AUD 23.5622 AUD 23.8613
2024-10-24 (Thursday)36,125AUD 851,184DMP.AX holding decreased by -10804AUD 851,1840AUD -10,804 AUD 23.5622 AUD 23.8613
2024-10-23 (Wednesday)36,125DMP.AX holding increased by 200AUD 861,988DMP.AX holding decreased by -8261AUD 861,988200AUD -8,261 AUD 23.8613 AUD 24.2241
2024-10-23 (Wednesday)36,125DMP.AX holding increased by 200AUD 861,988DMP.AX holding decreased by -8261AUD 861,988200AUD -8,261 AUD 23.8613 AUD 24.2241
2024-10-22 (Tuesday)35,925AUD 870,249DMP.AX holding decreased by -8526AUD 870,2490AUD -8,526 AUD 24.2241 AUD 24.4614
2024-10-22 (Tuesday)35,925AUD 870,249DMP.AX holding decreased by -8526AUD 870,2490AUD -8,526 AUD 24.2241 AUD 24.4614
2024-10-21 (Monday)35,925AUD 878,775DMP.AX holding decreased by -623AUD 878,7750AUD -623 AUD 24.4614 AUD 24.4787
2024-10-18 (Friday)35,925AUD 879,398AUD 879,398
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 DMP.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of DMP.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-206 16.443* 20.58 Profit of 4,239 on sale
2025-03-04SELL-206 16.888* 20.81 Profit of 4,287 on sale
2025-02-26SELL-408 17.566* 20.99 Profit of 8,563 on sale
2025-02-13BUY103 20.884* 21.07
2025-02-12BUY412 20.926* 21.07
2025-01-28BUY103 19.227* 21.36
2025-01-23BUY102 18.604* 21.50
2024-12-04BUY206 21.083* 21.66
2024-12-03BUY306 21.473* 21.66
2024-11-19BUY618 20.214* 22.16
2024-11-18BUY208 19.778* 22.24
2024-11-12BUY408 20.105* 22.31
2024-11-11BUY102 19.719* 22.49
2024-11-11BUY102 19.719* 22.49
2024-11-07BUY505 20.125* 22.86
2024-11-07BUY505 20.125* 22.86
2024-10-23BUY200 23.861* 24.30
2024-10-23BUY200 23.861* 24.30
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 DMP.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.