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 DRR.AX

Stock Name
Ticker()

Show aggregate DRR.AX holdings

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

DateNumber of DRR.AX Shares HeldBase Market Value of DRR.AX SharesLocal Market Value of DRR.AX SharesChange in DRR.AX Shares HeldChange in DRR.AX Base ValueCurrent Price per DRR.AX Share HeldPrevious Price per DRR.AX Share Held
2025-03-12 (Wednesday)414,693DRR.AX holding decreased by -2014AUD 902,051DRR.AX holding decreased by -14527AUD 902,051-2,014AUD -14,527 AUD 2.17523 AUD 2.19957
2025-03-11 (Tuesday)416,707AUD 916,578DRR.AX holding decreased by -18977AUD 916,5780AUD -18,977 AUD 2.19957 AUD 2.24511
2025-03-10 (Monday)416,707AUD 935,555DRR.AX holding decreased by -1038AUD 935,5550AUD -1,038 AUD 2.24511 AUD 2.24761
2025-03-07 (Friday)416,707AUD 936,593DRR.AX holding decreased by -4218AUD 936,5930AUD -4,218 AUD 2.24761 AUD 2.25773
2025-03-05 (Wednesday)416,707AUD 940,811DRR.AX holding increased by 1987AUD 940,8110AUD 1,987 AUD 2.25773 AUD 2.25296
2025-03-04 (Tuesday)416,707DRR.AX holding decreased by -2016AUD 938,824DRR.AX holding decreased by -9862AUD 938,824-2,016AUD -9,862 AUD 2.25296 AUD 2.26566
2025-03-03 (Monday)418,723AUD 948,686DRR.AX holding increased by 13911AUD 948,6860AUD 13,911 AUD 2.26566 AUD 2.23244
2025-02-28 (Friday)418,723AUD 934,775DRR.AX holding decreased by -3092AUD 934,7750AUD -3,092 AUD 2.23244 AUD 2.23983
2025-02-27 (Thursday)418,723AUD 937,867DRR.AX holding decreased by -1060AUD 937,8670AUD -1,060 AUD 2.23983 AUD 2.24236
2025-02-26 (Wednesday)418,723DRR.AX holding decreased by -4016AUD 938,927DRR.AX holding decreased by -24943AUD 938,927-4,016AUD -24,943 AUD 2.24236 AUD 2.28006
2025-02-25 (Tuesday)422,739AUD 963,870DRR.AX holding decreased by -67667AUD 963,8700AUD -67,667 AUD 2.28006 AUD 2.44013
2025-02-24 (Monday)422,739AUD 1,031,537DRR.AX holding decreased by -6023AUD 1,031,5370AUD -6,023 AUD 2.44013 AUD 2.45438
2025-02-21 (Friday)422,739AUD 1,037,560DRR.AX holding decreased by -3255AUD 1,037,5600AUD -3,255 AUD 2.45438 AUD 2.46207
2025-02-20 (Thursday)422,739AUD 1,040,815DRR.AX holding decreased by -38226AUD 1,040,8150AUD -38,226 AUD 2.46207 AUD 2.5525
2025-02-19 (Wednesday)422,739AUD 1,079,041DRR.AX holding decreased by -32735AUD 1,079,0410AUD -32,735 AUD 2.5525 AUD 2.62993
2025-02-18 (Tuesday)422,739AUD 1,111,776DRR.AX holding decreased by -31876AUD 1,111,7760AUD -31,876 AUD 2.62993 AUD 2.70534
2025-02-17 (Monday)422,739AUD 1,143,652DRR.AX holding increased by 8519AUD 1,143,6520AUD 8,519 AUD 2.70534 AUD 2.68519
2025-02-14 (Friday)422,739AUD 1,135,133DRR.AX holding increased by 14258AUD 1,135,1330AUD 14,258 AUD 2.68519 AUD 2.65146
2025-02-13 (Thursday)422,739DRR.AX holding increased by 1012AUD 1,120,875DRR.AX holding increased by 41256AUD 1,120,8751,012AUD 41,256 AUD 2.65146 AUD 2.55999
2025-02-12 (Wednesday)421,727DRR.AX holding increased by 4044AUD 1,079,619DRR.AX holding increased by 2713AUD 1,079,6194,044AUD 2,713 AUD 2.55999 AUD 2.57829
2025-02-11 (Tuesday)417,683AUD 1,076,906DRR.AX holding decreased by -4565AUD 1,076,9060AUD -4,565 AUD 2.57829 AUD 2.58921
2025-02-10 (Monday)417,683AUD 1,081,471DRR.AX holding decreased by -13480AUD 1,081,4710AUD -13,480 AUD 2.58921 AUD 2.62149
2025-02-07 (Friday)417,683AUD 1,094,951DRR.AX holding increased by 1227AUD 1,094,9510AUD 1,227 AUD 2.62149 AUD 2.61855
2025-02-06 (Thursday)417,683AUD 1,093,724DRR.AX holding increased by 10705AUD 1,093,7240AUD 10,705 AUD 2.61855 AUD 2.59292
2025-02-05 (Wednesday)417,683AUD 1,083,019DRR.AX holding increased by 23233AUD 1,083,0190AUD 23,233 AUD 2.59292 AUD 2.5373
2025-02-04 (Tuesday)417,683AUD 1,059,786DRR.AX holding increased by 9242AUD 1,059,7860AUD 9,242 AUD 2.5373 AUD 2.51517
2025-02-03 (Monday)417,683AUD 1,050,544DRR.AX holding decreased by -9812AUD 1,050,5440AUD -9,812 AUD 2.51517 AUD 2.53866
2025-01-31 (Friday)417,683AUD 1,060,356DRR.AX holding increased by 18905AUD 1,060,3560AUD 18,905 AUD 2.53866 AUD 2.4934
2025-01-30 (Thursday)417,683AUD 1,041,451DRR.AX holding decreased by -4200AUD 1,041,4510AUD -4,200 AUD 2.4934 AUD 2.50346
2025-01-29 (Wednesday)417,683AUD 1,045,651DRR.AX holding decreased by -246AUD 1,045,6510AUD -246 AUD 2.50346 AUD 2.50405
2025-01-28 (Tuesday)417,683DRR.AX holding increased by 1003AUD 1,045,897DRR.AX holding decreased by -4172AUD 1,045,8971,003AUD -4,172 AUD 2.50405 AUD 2.52008
2025-01-27 (Monday)416,680AUD 1,050,069DRR.AX holding decreased by -6516AUD 1,050,0690AUD -6,516 AUD 2.52008 AUD 2.53572
2025-01-24 (Friday)416,680AUD 1,056,585DRR.AX holding increased by 16362AUD 1,056,5850AUD 16,362 AUD 2.53572 AUD 2.49646
2025-01-23 (Thursday)416,680DRR.AX holding increased by 1003AUD 1,040,223DRR.AX holding decreased by -10449AUD 1,040,2231,003AUD -10,449 AUD 2.49646 AUD 2.52762
2025-01-22 (Wednesday)415,677AUD 1,050,672DRR.AX holding decreased by -10916AUD 1,050,6720AUD -10,916 AUD 2.52762 AUD 2.55388
2025-01-22 (Wednesday)415,677AUD 1,050,672DRR.AX holding decreased by -10916AUD 1,050,6720AUD -10,916 AUD 2.52762 AUD 2.55388
2025-01-21 (Tuesday)415,677AUD 1,061,588AUD 1,061,588
2025-01-20 (Monday)415,677AUD 1,063,849AUD 1,063,849
2025-01-17 (Friday)415,677AUD 1,052,303AUD 1,052,303
2025-01-16 (Thursday)415,677AUD 1,052,388AUD 1,052,388
2025-01-15 (Wednesday)415,677AUD 1,040,545AUD 1,040,545
2025-01-14 (Tuesday)415,677AUD 1,014,679AUD 1,014,679
2025-01-13 (Monday)415,677AUD 997,082AUD 997,082
2025-01-10 (Friday)415,677AUD 1,003,010AUD 1,003,010
2025-01-09 (Thursday)415,677AUD 980,645AUD 980,645
2025-01-09 (Thursday)415,677AUD 980,645AUD 980,645
2025-01-09 (Thursday)415,677AUD 980,645AUD 980,645
2025-01-08 (Wednesday)415,677AUD 970,355AUD 970,355
2025-01-08 (Wednesday)415,677AUD 970,355AUD 970,355
2025-01-08 (Wednesday)415,677AUD 970,355AUD 970,355
2025-01-02 (Thursday)422,761AUD 995,086AUD 995,086
2024-12-30 (Monday)422,761AUD 1,001,304AUD 1,001,304
2024-12-06 (Friday)382,181AUD 949,991DRR.AX holding decreased by -11684AUD 949,9910AUD -11,684 AUD 2.48571 AUD 2.51628
2024-12-05 (Thursday)382,181AUD 961,675DRR.AX holding increased by 5217AUD 961,6750AUD 5,217 AUD 2.51628 AUD 2.50263
2024-12-04 (Wednesday)382,181DRR.AX holding increased by 2020AUD 956,458DRR.AX holding increased by 5936AUD 956,4582,020AUD 5,936 AUD 2.50263 AUD 2.50031
2024-12-03 (Tuesday)380,161DRR.AX holding increased by 3027AUD 950,522DRR.AX holding increased by 33820AUD 950,5223,027AUD 33,820 AUD 2.50031 AUD 2.43071
2024-12-02 (Monday)377,134AUD 916,702DRR.AX holding decreased by -4613AUD 916,7020AUD -4,613 AUD 2.43071 AUD 2.44294
2024-11-29 (Friday)377,134AUD 921,315DRR.AX holding increased by 9475AUD 921,3150AUD 9,475 AUD 2.44294 AUD 2.41781
2024-11-28 (Thursday)377,134AUD 911,840DRR.AX holding increased by 8189AUD 911,8400AUD 8,189 AUD 2.41781 AUD 2.3961
2024-11-27 (Wednesday)377,134AUD 903,651DRR.AX holding increased by 13512AUD 903,6510AUD 13,512 AUD 2.3961 AUD 2.36027
2024-11-26 (Tuesday)377,134AUD 890,139DRR.AX holding decreased by -7270AUD 890,1390AUD -7,270 AUD 2.36027 AUD 2.37955
2024-11-26 (Tuesday)377,134AUD 890,139DRR.AX holding decreased by -7270AUD 890,1390AUD -7,270 AUD 2.36027 AUD 2.37955
2024-11-25 (Monday)377,134AUD 897,409DRR.AX holding increased by 6002AUD 897,4090AUD 6,002 AUD 2.37955 AUD 2.36363
2024-11-25 (Monday)377,134AUD 897,409DRR.AX holding increased by 6002AUD 897,4090AUD 6,002 AUD 2.37955 AUD 2.36363
2024-11-22 (Friday)377,134AUD 891,407DRR.AX holding decreased by -3157AUD 891,4070AUD -3,157 AUD 2.36363 AUD 2.37201
2024-11-21 (Thursday)377,134AUD 894,564DRR.AX holding increased by 3638AUD 894,5640AUD 3,638 AUD 2.37201 AUD 2.36236
2024-11-20 (Wednesday)377,134AUD 890,926DRR.AX holding decreased by -11565AUD 890,9260AUD -11,565 AUD 2.36236 AUD 2.39302
2024-11-19 (Tuesday)377,134DRR.AX holding increased by 6096AUD 902,491DRR.AX holding increased by 19490AUD 902,4916,096AUD 19,490 AUD 2.39302 AUD 2.37981
2024-11-18 (Monday)371,038DRR.AX holding increased by 2032AUD 883,001DRR.AX holding increased by 11201AUD 883,0012,032AUD 11,201 AUD 2.37981 AUD 2.36256
2024-11-12 (Tuesday)369,006DRR.AX holding increased by 4012AUD 871,800DRR.AX holding increased by 18303AUD 871,8004,012AUD 18,303 AUD 2.36256 AUD 2.33839
2024-11-11 (Monday)364,994DRR.AX holding increased by 1003AUD 853,497DRR.AX holding decreased by -40241AUD 853,4971,003AUD -40,241 AUD 2.33839 AUD 2.45538
2024-11-11 (Monday)364,994DRR.AX holding increased by 1003AUD 853,497DRR.AX holding decreased by -40241AUD 853,4971,003AUD -40,241 AUD 2.33839 AUD 2.45538
2024-11-08 (Friday)363,991AUD 893,738DRR.AX holding decreased by -9144AUD 893,7380AUD -9,144 AUD 2.45538 AUD 2.48051
2024-11-08 (Friday)363,991AUD 893,738DRR.AX holding decreased by -9144AUD 893,7380AUD -9,144 AUD 2.45538 AUD 2.48051
2024-11-07 (Thursday)363,991DRR.AX holding increased by 4990AUD 902,882DRR.AX holding increased by 31949AUD 902,8824,990AUD 31,949 AUD 2.48051 AUD 2.42599
2024-11-07 (Thursday)363,991DRR.AX holding increased by 4990AUD 902,882DRR.AX holding increased by 31949AUD 902,8824,990AUD 31,949 AUD 2.48051 AUD 2.42599
2024-11-06 (Wednesday)359,001AUD 870,933DRR.AX holding decreased by -10330AUD 870,9330AUD -10,330 AUD 2.42599 AUD 2.45476
2024-11-06 (Wednesday)359,001AUD 870,933DRR.AX holding decreased by -10330AUD 870,9330AUD -10,330 AUD 2.42599 AUD 2.45476
2024-11-05 (Tuesday)359,001AUD 881,263DRR.AX holding decreased by -2526AUD 881,2630AUD -2,526 AUD 2.45476 AUD 2.4618
2024-11-05 (Tuesday)359,001AUD 881,263DRR.AX holding decreased by -2526AUD 881,2630AUD -2,526 AUD 2.45476 AUD 2.4618
2024-11-04 (Monday)359,001AUD 883,789DRR.AX holding decreased by -7244AUD 883,7890AUD -7,244 AUD 2.4618 AUD 2.48198
2024-11-04 (Monday)359,001AUD 883,789DRR.AX holding decreased by -7244AUD 883,7890AUD -7,244 AUD 2.4618 AUD 2.48198
2024-11-01 (Friday)359,001AUD 891,033DRR.AX holding increased by 20994AUD 891,0330AUD 20,994 AUD 2.48198 AUD 2.4235
2024-11-01 (Friday)359,001AUD 891,033DRR.AX holding increased by 20994AUD 891,0330AUD 20,994 AUD 2.48198 AUD 2.4235
2024-10-31 (Thursday)359,001AUD 870,039DRR.AX holding decreased by -15998AUD 870,0390AUD -15,998 AUD 2.4235 AUD 2.46806
2024-10-31 (Thursday)359,001AUD 870,039DRR.AX holding decreased by -15998AUD 870,0390AUD -15,998 AUD 2.4235 AUD 2.46806
2024-10-30 (Wednesday)359,001AUD 886,037DRR.AX holding decreased by -1477AUD 886,0370AUD -1,477 AUD 2.46806 AUD 2.47218
2024-10-30 (Wednesday)359,001AUD 886,037DRR.AX holding decreased by -1477AUD 886,0370AUD -1,477 AUD 2.46806 AUD 2.47218
2024-10-29 (Tuesday)359,001AUD 887,514DRR.AX holding decreased by -3925AUD 887,5140AUD -3,925 AUD 2.47218 AUD 2.48311
2024-10-29 (Tuesday)359,001AUD 887,514DRR.AX holding decreased by -3925AUD 887,5140AUD -3,925 AUD 2.47218 AUD 2.48311
2024-10-28 (Monday)359,001AUD 891,439DRR.AX holding decreased by -157AUD 891,4390AUD -157 AUD 2.48311 AUD 2.48355
2024-10-28 (Monday)359,001AUD 891,439DRR.AX holding decreased by -157AUD 891,4390AUD -157 AUD 2.48311 AUD 2.48355
2024-10-25 (Friday)359,001AUD 891,596DRR.AX holding decreased by -1441AUD 891,5960AUD -1,441 AUD 2.48355 AUD 2.48756
2024-10-25 (Friday)359,001AUD 891,596DRR.AX holding decreased by -1441AUD 891,5960AUD -1,441 AUD 2.48355 AUD 2.48756
2024-10-24 (Thursday)359,001AUD 893,037DRR.AX holding decreased by -9798AUD 893,0370AUD -9,798 AUD 2.48756 AUD 2.51485
2024-10-24 (Thursday)359,001AUD 893,037DRR.AX holding decreased by -9798AUD 893,0370AUD -9,798 AUD 2.48756 AUD 2.51485
2024-10-23 (Wednesday)359,001DRR.AX holding increased by 1980AUD 902,835DRR.AX holding increased by 1005AUD 902,8351,980AUD 1,005 AUD 2.51485 AUD 2.52599
2024-10-23 (Wednesday)359,001DRR.AX holding increased by 1980AUD 902,835DRR.AX holding increased by 1005AUD 902,8351,980AUD 1,005 AUD 2.51485 AUD 2.52599
2024-10-22 (Tuesday)357,021AUD 901,830DRR.AX holding decreased by -8179AUD 901,8300AUD -8,179 AUD 2.52599 AUD 2.54889
2024-10-22 (Tuesday)357,021AUD 901,830DRR.AX holding decreased by -8179AUD 901,8300AUD -8,179 AUD 2.52599 AUD 2.54889
2024-10-21 (Monday)357,021AUD 910,009DRR.AX holding decreased by -9426AUD 910,0090AUD -9,426 AUD 2.54889 AUD 2.5753
2024-10-21 (Monday)357,021AUD 910,009DRR.AX holding decreased by -9426AUD 910,0090AUD -9,426 AUD 2.54889 AUD 2.5753
2024-10-18 (Friday)357,021AUD 919,435AUD 919,435
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 DRR.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of DRR.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,014 2.175* 2.46 Profit of 4,946 on sale
2025-03-04SELL-2,016 2.253* 2.47 Profit of 4,978 on sale
2025-02-26SELL-4,016 2.242* 2.48 Profit of 9,963 on sale
2025-02-13BUY1,012 2.651* 2.47
2025-02-12BUY4,044 2.560* 2.47
2025-01-28BUY1,003 2.504* 2.46
2025-01-23BUY1,003 2.496* 2.45
2024-12-04BUY2,020 2.503* 2.44
2024-12-03BUY3,027 2.500* 2.44
2024-11-19BUY6,096 2.393* 2.46
2024-11-18BUY2,032 2.380* 2.47
2024-11-12BUY4,012 2.363* 2.47
2024-11-11BUY1,003 2.338* 2.48
2024-11-11BUY1,003 2.338* 2.48
2024-11-07BUY4,990 2.481* 2.48
2024-11-07BUY4,990 2.481* 2.48
2024-10-23BUY1,980 2.515* 2.54
2024-10-23BUY1,980 2.515* 2.54
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 DRR.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.