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 DOW.AX

Stock Name
Ticker()

Show aggregate DOW.AX holdings

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

DateNumber of DOW.AX Shares HeldBase Market Value of DOW.AX SharesLocal Market Value of DOW.AX SharesChange in DOW.AX Shares HeldChange in DOW.AX Base ValueCurrent Price per DOW.AX Share HeldPrevious Price per DOW.AX Share Held
2025-03-12 (Wednesday)471,609DOW.AX holding decreased by -2234AUD 1,528,376DOW.AX holding decreased by -52871AUD 1,528,376-2,234AUD -52,871 AUD 3.24077 AUD 3.33707
2025-03-11 (Tuesday)473,843AUD 1,581,247DOW.AX holding decreased by -20477AUD 1,581,2470AUD -20,477 AUD 3.33707 AUD 3.38028
2025-03-10 (Monday)473,843AUD 1,601,724DOW.AX holding decreased by -7761AUD 1,601,7240AUD -7,761 AUD 3.38028 AUD 3.39666
2025-03-07 (Friday)473,843AUD 1,609,485DOW.AX holding decreased by -1204AUD 1,609,4850AUD -1,204 AUD 3.39666 AUD 3.3992
2025-03-05 (Wednesday)473,843AUD 1,610,689DOW.AX holding increased by 28481AUD 1,610,6890AUD 28,481 AUD 3.3992 AUD 3.3391
2025-03-04 (Tuesday)473,843DOW.AX holding decreased by -2234AUD 1,582,208DOW.AX holding decreased by -52081AUD 1,582,208-2,234AUD -52,081 AUD 3.3391 AUD 3.43282
2025-03-03 (Monday)476,077AUD 1,634,289DOW.AX holding decreased by -2859AUD 1,634,2890AUD -2,859 AUD 3.43282 AUD 3.43883
2025-02-28 (Friday)476,077AUD 1,637,148DOW.AX holding decreased by -21919AUD 1,637,1480AUD -21,919 AUD 3.43883 AUD 3.48487
2025-02-27 (Thursday)476,077AUD 1,659,067DOW.AX holding decreased by -15910AUD 1,659,0670AUD -15,910 AUD 3.48487 AUD 3.51829
2025-02-26 (Wednesday)476,077DOW.AX holding decreased by -4468AUD 1,674,977DOW.AX holding decreased by -65923AUD 1,674,977-4,468AUD -65,923 AUD 3.51829 AUD 3.62276
2025-02-25 (Tuesday)480,545AUD 1,740,900DOW.AX holding increased by 12549AUD 1,740,9000AUD 12,549 AUD 3.62276 AUD 3.59665
2025-02-24 (Monday)480,545AUD 1,728,351DOW.AX holding decreased by -2512AUD 1,728,3510AUD -2,512 AUD 3.59665 AUD 3.60188
2025-02-21 (Friday)480,545AUD 1,730,863DOW.AX holding increased by 16081AUD 1,730,8630AUD 16,081 AUD 3.60188 AUD 3.56841
2025-02-20 (Thursday)480,545AUD 1,714,782DOW.AX holding increased by 21355AUD 1,714,7820AUD 21,355 AUD 3.56841 AUD 3.52397
2025-02-19 (Wednesday)480,545AUD 1,693,427DOW.AX holding increased by 44989AUD 1,693,4270AUD 44,989 AUD 3.52397 AUD 3.43035
2025-02-18 (Tuesday)480,545AUD 1,648,438DOW.AX holding increased by 5804AUD 1,648,4380AUD 5,804 AUD 3.43035 AUD 3.41827
2025-02-17 (Monday)480,545AUD 1,642,634DOW.AX holding increased by 43453AUD 1,642,6340AUD 43,453 AUD 3.41827 AUD 3.32785
2025-02-14 (Friday)480,545AUD 1,599,181DOW.AX holding decreased by -19982AUD 1,599,1810AUD -19,982 AUD 3.32785 AUD 3.36943
2025-02-13 (Thursday)480,545DOW.AX holding increased by 1127AUD 1,619,163DOW.AX holding decreased by -50337AUD 1,619,1631,127AUD -50,337 AUD 3.36943 AUD 3.48235
2025-02-12 (Wednesday)479,418DOW.AX holding increased by 4508AUD 1,669,500DOW.AX holding increased by 9022AUD 1,669,5004,508AUD 9,022 AUD 3.48235 AUD 3.49641
2025-02-11 (Tuesday)474,910AUD 1,660,478DOW.AX holding decreased by -10882AUD 1,660,4780AUD -10,882 AUD 3.49641 AUD 3.51932
2025-02-10 (Monday)474,910AUD 1,671,360DOW.AX holding decreased by -20370AUD 1,671,3600AUD -20,370 AUD 3.51932 AUD 3.56221
2025-02-07 (Friday)474,910AUD 1,691,730DOW.AX holding decreased by -11105AUD 1,691,7300AUD -11,105 AUD 3.56221 AUD 3.5856
2025-02-06 (Thursday)474,910AUD 1,702,835DOW.AX holding increased by 8159AUD 1,702,8350AUD 8,159 AUD 3.5856 AUD 3.56842
2025-02-05 (Wednesday)474,910AUD 1,694,676DOW.AX holding increased by 23720AUD 1,694,6760AUD 23,720 AUD 3.56842 AUD 3.51847
2025-02-04 (Tuesday)474,910AUD 1,670,956DOW.AX holding increased by 17514AUD 1,670,9560AUD 17,514 AUD 3.51847 AUD 3.48159
2025-02-03 (Monday)474,910AUD 1,653,442DOW.AX holding decreased by -43928AUD 1,653,4420AUD -43,928 AUD 3.48159 AUD 3.57409
2025-01-31 (Friday)474,910AUD 1,697,370DOW.AX holding increased by 21811AUD 1,697,3700AUD 21,811 AUD 3.57409 AUD 3.52816
2025-01-30 (Thursday)474,910AUD 1,675,559DOW.AX holding increased by 16400AUD 1,675,5590AUD 16,400 AUD 3.52816 AUD 3.49363
2025-01-29 (Wednesday)474,910AUD 1,659,159DOW.AX holding decreased by -16391AUD 1,659,1590AUD -16,391 AUD 3.49363 AUD 3.52814
2025-01-28 (Tuesday)474,910DOW.AX holding increased by 1122AUD 1,675,550DOW.AX holding increased by 40891AUD 1,675,5501,122AUD 40,891 AUD 3.52814 AUD 3.45019
2025-01-27 (Monday)473,788AUD 1,634,659DOW.AX holding decreased by -10144AUD 1,634,6590AUD -10,144 AUD 3.45019 AUD 3.4716
2025-01-24 (Friday)473,788AUD 1,644,803DOW.AX holding increased by 28125AUD 1,644,8030AUD 28,125 AUD 3.4716 AUD 3.41224
2025-01-23 (Thursday)473,788DOW.AX holding increased by 1117AUD 1,616,678DOW.AX holding decreased by -7919AUD 1,616,6781,117AUD -7,919 AUD 3.41224 AUD 3.43706
2025-01-22 (Wednesday)472,671AUD 1,624,597DOW.AX holding increased by 15073AUD 1,624,5970AUD 15,073 AUD 3.43706 AUD 3.40517
2025-01-22 (Wednesday)472,671AUD 1,624,597DOW.AX holding increased by 15073AUD 1,624,5970AUD 15,073 AUD 3.43706 AUD 3.40517
2025-01-21 (Tuesday)472,671AUD 1,609,524AUD 1,609,524
2025-01-20 (Monday)472,671AUD 1,594,221AUD 1,594,221
2025-01-17 (Friday)472,671AUD 1,552,327AUD 1,552,327
2025-01-16 (Thursday)472,671AUD 1,528,930AUD 1,528,930
2025-01-15 (Wednesday)472,671AUD 1,495,208AUD 1,495,208
2025-01-14 (Tuesday)472,671AUD 1,493,501AUD 1,493,501
2025-01-13 (Monday)472,671AUD 1,488,467AUD 1,488,467
2025-01-10 (Friday)472,671AUD 1,504,225AUD 1,504,225
2025-01-09 (Thursday)472,671AUD 1,548,266AUD 1,548,266
2025-01-09 (Thursday)472,671AUD 1,548,266AUD 1,548,266
2025-01-09 (Thursday)472,671AUD 1,548,266AUD 1,548,266
2025-01-08 (Wednesday)472,671AUD 1,572,934AUD 1,572,934
2025-01-08 (Wednesday)472,671AUD 1,572,934AUD 1,572,934
2025-01-08 (Wednesday)472,671AUD 1,572,934AUD 1,572,934
2025-01-02 (Thursday)480,560AUD 1,584,779AUD 1,584,779
2024-12-30 (Monday)480,560AUD 1,595,272AUD 1,595,272
2024-12-18 (Wednesday)480,560AUD 1,651,443AUD 1,651,443
2024-12-06 (Friday)435,624AUD 1,600,591DOW.AX holding decreased by -64663AUD 1,600,5910AUD -64,663 AUD 3.67425 AUD 3.82269
2024-12-05 (Thursday)435,624AUD 1,665,254DOW.AX holding increased by 3320AUD 1,665,2540AUD 3,320 AUD 3.82269 AUD 3.81507
2024-12-04 (Wednesday)435,624DOW.AX holding increased by 2236AUD 1,661,934DOW.AX holding increased by 14066AUD 1,661,9342,236AUD 14,066 AUD 3.81507 AUD 3.80229
2024-12-03 (Tuesday)433,388DOW.AX holding increased by 3354AUD 1,647,868DOW.AX holding increased by 48052AUD 1,647,8683,354AUD 48,052 AUD 3.80229 AUD 3.72021
2024-12-02 (Monday)430,034AUD 1,599,816DOW.AX holding decreased by -11021AUD 1,599,8160AUD -11,021 AUD 3.72021 AUD 3.74584
2024-11-29 (Friday)430,034AUD 1,610,837DOW.AX holding decreased by -13061AUD 1,610,8370AUD -13,061 AUD 3.74584 AUD 3.77621
2024-11-28 (Thursday)430,034AUD 1,623,898DOW.AX holding decreased by -12464AUD 1,623,8980AUD -12,464 AUD 3.77621 AUD 3.80519
2024-11-27 (Wednesday)430,034AUD 1,636,362DOW.AX holding increased by 29051AUD 1,636,3620AUD 29,051 AUD 3.80519 AUD 3.73764
2024-11-26 (Tuesday)430,034AUD 1,607,311DOW.AX holding decreased by -17087AUD 1,607,3110AUD -17,087 AUD 3.73764 AUD 3.77737
2024-11-25 (Monday)430,034AUD 1,624,398DOW.AX holding increased by 10376AUD 1,624,3980AUD 10,376 AUD 3.77737 AUD 3.75324
2024-11-22 (Friday)430,034AUD 1,614,022DOW.AX holding increased by 11097AUD 1,614,0220AUD 11,097 AUD 3.75324 AUD 3.72744
2024-11-21 (Thursday)430,034AUD 1,602,925DOW.AX holding decreased by -1854AUD 1,602,9250AUD -1,854 AUD 3.72744 AUD 3.73175
2024-11-20 (Wednesday)430,034AUD 1,604,779DOW.AX holding decreased by -21562AUD 1,604,7790AUD -21,562 AUD 3.73175 AUD 3.78189
2024-11-19 (Tuesday)430,034DOW.AX holding increased by 6732AUD 1,626,341DOW.AX holding increased by 59002AUD 1,626,3416,732AUD 59,002 AUD 3.78189 AUD 3.70265
2024-11-18 (Monday)423,302DOW.AX holding increased by 2244AUD 1,567,339DOW.AX holding decreased by -605AUD 1,567,3392,244AUD -605 AUD 3.70265 AUD 3.72382
2024-11-12 (Tuesday)421,058DOW.AX holding increased by 4464AUD 1,567,944DOW.AX holding increased by 19143AUD 1,567,9444,464AUD 19,143 AUD 3.72382 AUD 3.71777
2024-11-11 (Monday)416,594DOW.AX holding increased by 1116AUD 1,548,801DOW.AX holding decreased by -17088AUD 1,548,8011,116AUD -17,088 AUD 3.71777 AUD 3.76889
2024-11-08 (Friday)415,478AUD 1,565,889DOW.AX holding decreased by -34173AUD 1,565,8890AUD -34,173 AUD 3.76889 AUD 3.85114
2024-11-07 (Thursday)415,478DOW.AX holding increased by 5555AUD 1,600,062DOW.AX holding increased by 61195AUD 1,600,0625,555AUD 61,195 AUD 3.85114 AUD 3.75404
2024-11-06 (Wednesday)409,923AUD 1,538,867DOW.AX holding increased by 13152AUD 1,538,8670AUD 13,152 AUD 3.75404 AUD 3.72196
2024-11-05 (Tuesday)409,923AUD 1,525,715DOW.AX holding decreased by -182AUD 1,525,7150AUD -182 AUD 3.72196 AUD 3.7224
2024-11-04 (Monday)409,923AUD 1,525,897DOW.AX holding increased by 38898AUD 1,525,8970AUD 38,898 AUD 3.7224 AUD 3.62751
2024-11-01 (Friday)409,923AUD 1,486,999DOW.AX holding decreased by -19284AUD 1,486,9990AUD -19,284 AUD 3.62751 AUD 3.67455
2024-10-31 (Thursday)409,923AUD 1,506,283DOW.AX holding decreased by -12639AUD 1,506,2830AUD -12,639 AUD 3.67455 AUD 3.70538
2024-10-30 (Wednesday)409,923AUD 1,518,922DOW.AX holding decreased by -29406AUD 1,518,9220AUD -29,406 AUD 3.70538 AUD 3.77712
2024-10-29 (Tuesday)409,923AUD 1,548,328DOW.AX holding increased by 14752AUD 1,548,3280AUD 14,752 AUD 3.77712 AUD 3.74113
2024-10-28 (Monday)409,923AUD 1,533,576DOW.AX holding increased by 6481AUD 1,533,5760AUD 6,481 AUD 3.74113 AUD 3.72532
2024-10-25 (Friday)409,923AUD 1,527,095DOW.AX holding increased by 15206AUD 1,527,0950AUD 15,206 AUD 3.72532 AUD 3.68823
2024-10-24 (Thursday)409,923AUD 1,511,889DOW.AX holding increased by 13145AUD 1,511,8890AUD 13,145 AUD 3.68823 AUD 3.65616
2024-10-23 (Wednesday)409,923DOW.AX holding increased by 2222AUD 1,498,744DOW.AX holding decreased by -2435AUD 1,498,7442,222AUD -2,435 AUD 3.65616 AUD 3.68206
2024-10-22 (Tuesday)407,701AUD 1,501,179DOW.AX holding decreased by -11355AUD 1,501,1790AUD -11,355 AUD 3.68206 AUD 3.70991
2024-10-21 (Monday)407,701AUD 1,512,534DOW.AX holding increased by 5964AUD 1,512,5340AUD 5,964 AUD 3.70991 AUD 3.69528
2024-10-18 (Friday)407,701AUD 1,506,570AUD 1,506,570
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 DOW.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of DOW.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,234 3.241* 3.60 Profit of 8,048 on sale
2025-03-04SELL-2,234 3.339* 3.62 Profit of 8,089 on sale
2025-02-26SELL-4,468 3.518* 3.63 Profit of 16,226 on sale
2025-02-13BUY1,127 3.369* 3.66
2025-02-12BUY4,508 3.482* 3.66
2025-01-28BUY1,122 3.528* 3.70
2025-01-23BUY1,117 3.412* 3.72
2024-12-04BUY2,236 3.815* 3.73
2024-12-03BUY3,354 3.802* 3.73
2024-11-19BUY6,732 3.782* 3.72
2024-11-18BUY2,244 3.703* 3.72
2024-11-12BUY4,464 3.724* 3.72
2024-11-11BUY1,116 3.718* 3.72
2024-11-07BUY5,555 3.851* 3.71
2024-10-23BUY2,222 3.656* 3.70
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 DOW.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.