Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for DRR.AX

Show aggregate DRR.AX holdings

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

Date	Number of DRR.AX Shares Held	Base Market Value of DRR.AX Shares	Local Market Value of DRR.AX Shares	Change in DRR.AX Shares Held	Change in DRR.AX Base Value	Current Price per DRR.AX Share Held	Previous Price per DRR.AX Share Held
2025-03-12 (Wednesday)	414,693	AUD 902,051	AUD 902,051	-2,014	AUD -14,527	AUD 2.17523	AUD 2.19957
2025-03-11 (Tuesday)	416,707	AUD 916,578	AUD 916,578	0	AUD -18,977	AUD 2.19957	AUD 2.24511
2025-03-10 (Monday)	416,707	AUD 935,555	AUD 935,555	0	AUD -1,038	AUD 2.24511	AUD 2.24761
2025-03-07 (Friday)	416,707	AUD 936,593	AUD 936,593	0	AUD -4,218	AUD 2.24761	AUD 2.25773
2025-03-05 (Wednesday)	416,707	AUD 940,811	AUD 940,811	0	AUD 1,987	AUD 2.25773	AUD 2.25296
2025-03-04 (Tuesday)	416,707	AUD 938,824	AUD 938,824	-2,016	AUD -9,862	AUD 2.25296	AUD 2.26566
2025-03-03 (Monday)	418,723	AUD 948,686	AUD 948,686	0	AUD 13,911	AUD 2.26566	AUD 2.23244
2025-02-28 (Friday)	418,723	AUD 934,775	AUD 934,775	0	AUD -3,092	AUD 2.23244	AUD 2.23983
2025-02-27 (Thursday)	418,723	AUD 937,867	AUD 937,867	0	AUD -1,060	AUD 2.23983	AUD 2.24236
2025-02-26 (Wednesday)	418,723	AUD 938,927	AUD 938,927	-4,016	AUD -24,943	AUD 2.24236	AUD 2.28006
2025-02-25 (Tuesday)	422,739	AUD 963,870	AUD 963,870	0	AUD -67,667	AUD 2.28006	AUD 2.44013
2025-02-24 (Monday)	422,739	AUD 1,031,537	AUD 1,031,537	0	AUD -6,023	AUD 2.44013	AUD 2.45438
2025-02-21 (Friday)	422,739	AUD 1,037,560	AUD 1,037,560	0	AUD -3,255	AUD 2.45438	AUD 2.46207
2025-02-20 (Thursday)	422,739	AUD 1,040,815	AUD 1,040,815	0	AUD -38,226	AUD 2.46207	AUD 2.5525
2025-02-19 (Wednesday)	422,739	AUD 1,079,041	AUD 1,079,041	0	AUD -32,735	AUD 2.5525	AUD 2.62993
2025-02-18 (Tuesday)	422,739	AUD 1,111,776	AUD 1,111,776	0	AUD -31,876	AUD 2.62993	AUD 2.70534
2025-02-17 (Monday)	422,739	AUD 1,143,652	AUD 1,143,652	0	AUD 8,519	AUD 2.70534	AUD 2.68519
2025-02-14 (Friday)	422,739	AUD 1,135,133	AUD 1,135,133	0	AUD 14,258	AUD 2.68519	AUD 2.65146
2025-02-13 (Thursday)	422,739	AUD 1,120,875	AUD 1,120,875	1,012	AUD 41,256	AUD 2.65146	AUD 2.55999
2025-02-12 (Wednesday)	421,727	AUD 1,079,619	AUD 1,079,619	4,044	AUD 2,713	AUD 2.55999	AUD 2.57829
2025-02-11 (Tuesday)	417,683	AUD 1,076,906	AUD 1,076,906	0	AUD -4,565	AUD 2.57829	AUD 2.58921
2025-02-10 (Monday)	417,683	AUD 1,081,471	AUD 1,081,471	0	AUD -13,480	AUD 2.58921	AUD 2.62149
2025-02-07 (Friday)	417,683	AUD 1,094,951	AUD 1,094,951	0	AUD 1,227	AUD 2.62149	AUD 2.61855
2025-02-06 (Thursday)	417,683	AUD 1,093,724	AUD 1,093,724	0	AUD 10,705	AUD 2.61855	AUD 2.59292
2025-02-05 (Wednesday)	417,683	AUD 1,083,019	AUD 1,083,019	0	AUD 23,233	AUD 2.59292	AUD 2.5373
2025-02-04 (Tuesday)	417,683	AUD 1,059,786	AUD 1,059,786	0	AUD 9,242	AUD 2.5373	AUD 2.51517
2025-02-03 (Monday)	417,683	AUD 1,050,544	AUD 1,050,544	0	AUD -9,812	AUD 2.51517	AUD 2.53866
2025-01-31 (Friday)	417,683	AUD 1,060,356	AUD 1,060,356	0	AUD 18,905	AUD 2.53866	AUD 2.4934
2025-01-30 (Thursday)	417,683	AUD 1,041,451	AUD 1,041,451	0	AUD -4,200	AUD 2.4934	AUD 2.50346
2025-01-29 (Wednesday)	417,683	AUD 1,045,651	AUD 1,045,651	0	AUD -246	AUD 2.50346	AUD 2.50405
2025-01-28 (Tuesday)	417,683	AUD 1,045,897	AUD 1,045,897	1,003	AUD -4,172	AUD 2.50405	AUD 2.52008
2025-01-27 (Monday)	416,680	AUD 1,050,069	AUD 1,050,069	0	AUD -6,516	AUD 2.52008	AUD 2.53572
2025-01-24 (Friday)	416,680	AUD 1,056,585	AUD 1,056,585	0	AUD 16,362	AUD 2.53572	AUD 2.49646
2025-01-23 (Thursday)	416,680	AUD 1,040,223	AUD 1,040,223	1,003	AUD -10,449	AUD 2.49646	AUD 2.52762
2025-01-22 (Wednesday)	415,677	AUD 1,050,672	AUD 1,050,672	0	AUD -10,916	AUD 2.52762	AUD 2.55388
2025-01-22 (Wednesday)	415,677	AUD 1,050,672	AUD 1,050,672	0	AUD -10,916	AUD 2.52762	AUD 2.55388
2025-01-21 (Tuesday)	415,677	AUD 1,061,588	AUD 1,061,588
2025-01-20 (Monday)	415,677	AUD 1,063,849	AUD 1,063,849
2025-01-17 (Friday)	415,677	AUD 1,052,303	AUD 1,052,303
2025-01-16 (Thursday)	415,677	AUD 1,052,388	AUD 1,052,388
2025-01-15 (Wednesday)	415,677	AUD 1,040,545	AUD 1,040,545
2025-01-14 (Tuesday)	415,677	AUD 1,014,679	AUD 1,014,679
2025-01-13 (Monday)	415,677	AUD 997,082	AUD 997,082
2025-01-10 (Friday)	415,677	AUD 1,003,010	AUD 1,003,010
2025-01-09 (Thursday)	415,677	AUD 980,645	AUD 980,645
2025-01-09 (Thursday)	415,677	AUD 980,645	AUD 980,645
2025-01-09 (Thursday)	415,677	AUD 980,645	AUD 980,645
2025-01-08 (Wednesday)	415,677	AUD 970,355	AUD 970,355
2025-01-08 (Wednesday)	415,677	AUD 970,355	AUD 970,355
2025-01-08 (Wednesday)	415,677	AUD 970,355	AUD 970,355
2025-01-02 (Thursday)	422,761	AUD 995,086	AUD 995,086
2024-12-30 (Monday)	422,761	AUD 1,001,304	AUD 1,001,304
2024-12-06 (Friday)	382,181	AUD 949,991	AUD 949,991	0	AUD -11,684	AUD 2.48571	AUD 2.51628
2024-12-05 (Thursday)	382,181	AUD 961,675	AUD 961,675	0	AUD 5,217	AUD 2.51628	AUD 2.50263
2024-12-04 (Wednesday)	382,181	AUD 956,458	AUD 956,458	2,020	AUD 5,936	AUD 2.50263	AUD 2.50031
2024-12-03 (Tuesday)	380,161	AUD 950,522	AUD 950,522	3,027	AUD 33,820	AUD 2.50031	AUD 2.43071
2024-12-02 (Monday)	377,134	AUD 916,702	AUD 916,702	0	AUD -4,613	AUD 2.43071	AUD 2.44294
2024-11-29 (Friday)	377,134	AUD 921,315	AUD 921,315	0	AUD 9,475	AUD 2.44294	AUD 2.41781
2024-11-28 (Thursday)	377,134	AUD 911,840	AUD 911,840	0	AUD 8,189	AUD 2.41781	AUD 2.3961
2024-11-27 (Wednesday)	377,134	AUD 903,651	AUD 903,651	0	AUD 13,512	AUD 2.3961	AUD 2.36027
2024-11-26 (Tuesday)	377,134	AUD 890,139	AUD 890,139	0	AUD -7,270	AUD 2.36027	AUD 2.37955
2024-11-26 (Tuesday)	377,134	AUD 890,139	AUD 890,139	0	AUD -7,270	AUD 2.36027	AUD 2.37955
2024-11-25 (Monday)	377,134	AUD 897,409	AUD 897,409	0	AUD 6,002	AUD 2.37955	AUD 2.36363
2024-11-25 (Monday)	377,134	AUD 897,409	AUD 897,409	0	AUD 6,002	AUD 2.37955	AUD 2.36363
2024-11-22 (Friday)	377,134	AUD 891,407	AUD 891,407	0	AUD -3,157	AUD 2.36363	AUD 2.37201
2024-11-21 (Thursday)	377,134	AUD 894,564	AUD 894,564	0	AUD 3,638	AUD 2.37201	AUD 2.36236
2024-11-20 (Wednesday)	377,134	AUD 890,926	AUD 890,926	0	AUD -11,565	AUD 2.36236	AUD 2.39302
2024-11-19 (Tuesday)	377,134	AUD 902,491	AUD 902,491	6,096	AUD 19,490	AUD 2.39302	AUD 2.37981
2024-11-18 (Monday)	371,038	AUD 883,001	AUD 883,001	2,032	AUD 11,201	AUD 2.37981	AUD 2.36256
2024-11-12 (Tuesday)	369,006	AUD 871,800	AUD 871,800	4,012	AUD 18,303	AUD 2.36256	AUD 2.33839
2024-11-11 (Monday)	364,994	AUD 853,497	AUD 853,497	1,003	AUD -40,241	AUD 2.33839	AUD 2.45538
2024-11-11 (Monday)	364,994	AUD 853,497	AUD 853,497	1,003	AUD -40,241	AUD 2.33839	AUD 2.45538
2024-11-08 (Friday)	363,991	AUD 893,738	AUD 893,738	0	AUD -9,144	AUD 2.45538	AUD 2.48051
2024-11-08 (Friday)	363,991	AUD 893,738	AUD 893,738	0	AUD -9,144	AUD 2.45538	AUD 2.48051
2024-11-07 (Thursday)	363,991	AUD 902,882	AUD 902,882	4,990	AUD 31,949	AUD 2.48051	AUD 2.42599
2024-11-07 (Thursday)	363,991	AUD 902,882	AUD 902,882	4,990	AUD 31,949	AUD 2.48051	AUD 2.42599
2024-11-06 (Wednesday)	359,001	AUD 870,933	AUD 870,933	0	AUD -10,330	AUD 2.42599	AUD 2.45476
2024-11-06 (Wednesday)	359,001	AUD 870,933	AUD 870,933	0	AUD -10,330	AUD 2.42599	AUD 2.45476
2024-11-05 (Tuesday)	359,001	AUD 881,263	AUD 881,263	0	AUD -2,526	AUD 2.45476	AUD 2.4618
2024-11-05 (Tuesday)	359,001	AUD 881,263	AUD 881,263	0	AUD -2,526	AUD 2.45476	AUD 2.4618
2024-11-04 (Monday)	359,001	AUD 883,789	AUD 883,789	0	AUD -7,244	AUD 2.4618	AUD 2.48198
2024-11-04 (Monday)	359,001	AUD 883,789	AUD 883,789	0	AUD -7,244	AUD 2.4618	AUD 2.48198
2024-11-01 (Friday)	359,001	AUD 891,033	AUD 891,033	0	AUD 20,994	AUD 2.48198	AUD 2.4235
2024-11-01 (Friday)	359,001	AUD 891,033	AUD 891,033	0	AUD 20,994	AUD 2.48198	AUD 2.4235
2024-10-31 (Thursday)	359,001	AUD 870,039	AUD 870,039	0	AUD -15,998	AUD 2.4235	AUD 2.46806
2024-10-31 (Thursday)	359,001	AUD 870,039	AUD 870,039	0	AUD -15,998	AUD 2.4235	AUD 2.46806
2024-10-30 (Wednesday)	359,001	AUD 886,037	AUD 886,037	0	AUD -1,477	AUD 2.46806	AUD 2.47218
2024-10-30 (Wednesday)	359,001	AUD 886,037	AUD 886,037	0	AUD -1,477	AUD 2.46806	AUD 2.47218
2024-10-29 (Tuesday)	359,001	AUD 887,514	AUD 887,514	0	AUD -3,925	AUD 2.47218	AUD 2.48311
2024-10-29 (Tuesday)	359,001	AUD 887,514	AUD 887,514	0	AUD -3,925	AUD 2.47218	AUD 2.48311
2024-10-28 (Monday)	359,001	AUD 891,439	AUD 891,439	0	AUD -157	AUD 2.48311	AUD 2.48355
2024-10-28 (Monday)	359,001	AUD 891,439	AUD 891,439	0	AUD -157	AUD 2.48311	AUD 2.48355
2024-10-25 (Friday)	359,001	AUD 891,596	AUD 891,596	0	AUD -1,441	AUD 2.48355	AUD 2.48756
2024-10-25 (Friday)	359,001	AUD 891,596	AUD 891,596	0	AUD -1,441	AUD 2.48355	AUD 2.48756
2024-10-24 (Thursday)	359,001	AUD 893,037	AUD 893,037	0	AUD -9,798	AUD 2.48756	AUD 2.51485
2024-10-24 (Thursday)	359,001	AUD 893,037	AUD 893,037	0	AUD -9,798	AUD 2.48756	AUD 2.51485
2024-10-23 (Wednesday)	359,001	AUD 902,835	AUD 902,835	1,980	AUD 1,005	AUD 2.51485	AUD 2.52599
2024-10-23 (Wednesday)	359,001	AUD 902,835	AUD 902,835	1,980	AUD 1,005	AUD 2.51485	AUD 2.52599
2024-10-22 (Tuesday)	357,021	AUD 901,830	AUD 901,830	0	AUD -8,179	AUD 2.52599	AUD 2.54889
2024-10-22 (Tuesday)	357,021	AUD 901,830	AUD 901,830	0	AUD -8,179	AUD 2.52599	AUD 2.54889
2024-10-21 (Monday)	357,021	AUD 910,009	AUD 910,009	0	AUD -9,426	AUD 2.54889	AUD 2.5753
2024-10-21 (Monday)	357,021	AUD 910,009	AUD 910,009	0	AUD -9,426	AUD 2.54889	AUD 2.5753
2024-10-18 (Friday)	357,021	AUD 919,435	AUD 919,435

Share Trades of DRR.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-2,014			2.175*		2.46 Profit of 4,946 on sale
2025-03-04	SELL	-2,016			2.253*		2.47 Profit of 4,978 on sale
2025-02-26	SELL	-4,016			2.242*		2.48 Profit of 9,963 on sale
2025-02-13	BUY	1,012			2.651*		2.47
2025-02-12	BUY	4,044			2.560*		2.47
2025-01-28	BUY	1,003			2.504*		2.46
2025-01-23	BUY	1,003			2.496*		2.45
2024-12-04	BUY	2,020			2.503*		2.44
2024-12-03	BUY	3,027			2.500*		2.44
2024-11-19	BUY	6,096			2.393*		2.46
2024-11-18	BUY	2,032			2.380*		2.47
2024-11-12	BUY	4,012			2.363*		2.47
2024-11-11	BUY	1,003			2.338*		2.48
2024-11-11	BUY	1,003			2.338*		2.48
2024-11-07	BUY	4,990			2.481*		2.48
2024-11-07	BUY	4,990			2.481*		2.48
2024-10-23	BUY	1,980			2.515*		2.54
2024-10-23	BUY	1,980			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

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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