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 DXS.AX

Stock Name
Ticker()

Show aggregate DXS.AX holdings

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

DateNumber of DXS.AX Shares HeldBase Market Value of DXS.AX SharesLocal Market Value of DXS.AX SharesChange in DXS.AX Shares HeldChange in DXS.AX Base ValueCurrent Price per DXS.AX Share HeldPrevious Price per DXS.AX Share Held
2025-03-12 (Wednesday)530,497DXS.AX holding decreased by -2484AUD 2,468,450DXS.AX holding decreased by -50388AUD 2,468,450-2,484AUD -50,388 AUD 4.65309 AUD 4.72594
2025-03-11 (Tuesday)532,981AUD 2,518,838DXS.AX holding increased by 1266AUD 2,518,8380AUD 1,266 AUD 4.72594 AUD 4.72357
2025-03-10 (Monday)532,981AUD 2,517,572DXS.AX holding increased by 37585AUD 2,517,5720AUD 37,585 AUD 4.72357 AUD 4.65305
2025-03-07 (Friday)532,981AUD 2,479,987DXS.AX holding decreased by -84643AUD 2,479,9870AUD -84,643 AUD 4.65305 AUD 4.81186
2025-03-05 (Wednesday)532,981AUD 2,564,630DXS.AX holding increased by 60514AUD 2,564,6300AUD 60,514 AUD 4.81186 AUD 4.69832
2025-03-04 (Tuesday)532,981DXS.AX holding decreased by -2484AUD 2,504,116DXS.AX holding increased by 14248AUD 2,504,116-2,484AUD 14,248 AUD 4.69832 AUD 4.64992
2025-03-03 (Monday)535,465AUD 2,489,868DXS.AX holding increased by 52462AUD 2,489,8680AUD 52,462 AUD 4.64992 AUD 4.55194
2025-02-28 (Friday)535,465AUD 2,437,406DXS.AX holding decreased by -58446AUD 2,437,4060AUD -58,446 AUD 4.55194 AUD 4.66109
2025-02-27 (Thursday)535,465AUD 2,495,852DXS.AX holding decreased by -44229AUD 2,495,8520AUD -44,229 AUD 4.66109 AUD 4.74369
2025-02-26 (Wednesday)535,465DXS.AX holding decreased by -4968AUD 2,540,081DXS.AX holding decreased by -44157AUD 2,540,081-4,968AUD -44,157 AUD 4.74369 AUD 4.78179
2025-02-25 (Tuesday)540,433AUD 2,584,238DXS.AX holding increased by 1734AUD 2,584,2380AUD 1,734 AUD 4.78179 AUD 4.77858
2025-02-24 (Monday)540,433AUD 2,582,504DXS.AX holding decreased by -29003AUD 2,582,5040AUD -29,003 AUD 4.77858 AUD 4.83225
2025-02-21 (Friday)540,433AUD 2,611,507DXS.AX holding increased by 33279AUD 2,611,5070AUD 33,279 AUD 4.83225 AUD 4.77067
2025-02-20 (Thursday)540,433AUD 2,578,228DXS.AX holding decreased by -22833AUD 2,578,2280AUD -22,833 AUD 4.77067 AUD 4.81292
2025-02-19 (Wednesday)540,433AUD 2,601,061DXS.AX holding decreased by -63025AUD 2,601,0610AUD -63,025 AUD 4.81292 AUD 4.92954
2025-02-18 (Tuesday)540,433AUD 2,664,086DXS.AX holding decreased by -26093AUD 2,664,0860AUD -26,093 AUD 4.92954 AUD 4.97782
2025-02-17 (Monday)540,433AUD 2,690,179DXS.AX holding increased by 14812AUD 2,690,1790AUD 14,812 AUD 4.97782 AUD 4.95041
2025-02-14 (Friday)540,433AUD 2,675,367DXS.AX holding increased by 132843AUD 2,675,3670AUD 132,843 AUD 4.95041 AUD 4.70461
2025-02-13 (Thursday)540,433DXS.AX holding increased by 1252AUD 2,542,524DXS.AX holding increased by 32270AUD 2,542,5241,252AUD 32,270 AUD 4.70461 AUD 4.65568
2025-02-12 (Wednesday)539,181DXS.AX holding increased by 4988AUD 2,510,254DXS.AX holding increased by 14314AUD 2,510,2544,988AUD 14,314 AUD 4.65568 AUD 4.67236
2025-02-11 (Tuesday)534,193AUD 2,495,940DXS.AX holding decreased by -38698AUD 2,495,9400AUD -38,698 AUD 4.67236 AUD 4.7448
2025-02-10 (Monday)534,193AUD 2,534,638DXS.AX holding increased by 85648AUD 2,534,6380AUD 85,648 AUD 4.7448 AUD 4.58447
2025-02-07 (Friday)534,193AUD 2,448,990DXS.AX holding increased by 13648AUD 2,448,9900AUD 13,648 AUD 4.58447 AUD 4.55892
2025-02-06 (Thursday)534,193AUD 2,435,342DXS.AX holding increased by 11381AUD 2,435,3420AUD 11,381 AUD 4.55892 AUD 4.53761
2025-02-05 (Wednesday)534,193AUD 2,423,961DXS.AX holding increased by 30300AUD 2,423,9610AUD 30,300 AUD 4.53761 AUD 4.48089
2025-02-04 (Tuesday)534,193AUD 2,393,661DXS.AX holding increased by 7637AUD 2,393,6610AUD 7,637 AUD 4.48089 AUD 4.4666
2025-02-03 (Monday)534,193AUD 2,386,024DXS.AX holding decreased by -33029AUD 2,386,0240AUD -33,029 AUD 4.4666 AUD 4.52843
2025-01-31 (Friday)534,193AUD 2,419,053DXS.AX holding increased by 61489AUD 2,419,0530AUD 61,489 AUD 4.52843 AUD 4.41332
2025-01-30 (Thursday)534,193AUD 2,357,564DXS.AX holding decreased by -14364AUD 2,357,5640AUD -14,364 AUD 4.41332 AUD 4.44021
2025-01-29 (Wednesday)534,193AUD 2,371,928DXS.AX holding increased by 33554AUD 2,371,9280AUD 33,554 AUD 4.44021 AUD 4.3774
2025-01-28 (Tuesday)534,193DXS.AX holding increased by 1247AUD 2,338,374DXS.AX holding increased by 67549AUD 2,338,3741,247AUD 67,549 AUD 4.3774 AUD 4.26089
2025-01-27 (Monday)532,946AUD 2,270,825DXS.AX holding decreased by -14092AUD 2,270,8250AUD -14,092 AUD 4.26089 AUD 4.28733
2025-01-24 (Friday)532,946AUD 2,284,917DXS.AX holding increased by 11742AUD 2,284,9170AUD 11,742 AUD 4.28733 AUD 4.2653
2025-01-23 (Thursday)532,946DXS.AX holding increased by 1247AUD 2,273,175DXS.AX holding increased by 5500AUD 2,273,1751,247AUD 5,500 AUD 4.2653 AUD 4.26496
2025-01-22 (Wednesday)531,699AUD 2,267,675DXS.AX holding increased by 1191AUD 2,267,6750AUD 1,191 AUD 4.26496 AUD 4.26272
2025-01-22 (Wednesday)531,699AUD 2,267,675DXS.AX holding increased by 1191AUD 2,267,6750AUD 1,191 AUD 4.26496 AUD 4.26272
2025-01-21 (Tuesday)531,699AUD 2,266,484AUD 2,266,484
2025-01-20 (Monday)531,699AUD 2,252,451AUD 2,252,451
2025-01-17 (Friday)531,699AUD 2,222,417AUD 2,222,417
2025-01-16 (Thursday)531,699AUD 2,242,440AUD 2,242,440
2025-01-15 (Wednesday)531,699AUD 2,198,431AUD 2,198,431
2025-01-14 (Tuesday)531,699AUD 2,184,016AUD 2,184,016
2025-01-13 (Monday)531,699AUD 2,141,991AUD 2,141,991
2025-01-10 (Friday)531,699AUD 2,166,642AUD 2,166,642
2025-01-09 (Thursday)531,699AUD 2,192,659AUD 2,192,659
2025-01-09 (Thursday)531,699AUD 2,192,659AUD 2,192,659
2025-01-09 (Thursday)531,699AUD 2,192,659AUD 2,192,659
2025-01-08 (Wednesday)531,699AUD 2,231,512AUD 2,231,512
2025-01-08 (Wednesday)531,699AUD 2,231,512AUD 2,231,512
2025-01-08 (Wednesday)531,699AUD 2,231,512AUD 2,231,512
2025-01-02 (Thursday)540,463AUD 2,238,816AUD 2,238,816
2024-12-30 (Monday)540,463AUD 2,267,857AUD 2,267,857
2024-12-18 (Wednesday)540,463AUD 2,286,694AUD 2,286,694
2024-12-06 (Friday)490,491AUD 2,187,698DXS.AX holding decreased by -34517AUD 2,187,6980AUD -34,517 AUD 4.46022 AUD 4.53059
2024-12-05 (Thursday)490,491AUD 2,222,215DXS.AX holding decreased by -30865AUD 2,222,2150AUD -30,865 AUD 4.53059 AUD 4.59352
2024-12-04 (Wednesday)490,491DXS.AX holding increased by 2498AUD 2,253,080DXS.AX holding decreased by -25983AUD 2,253,0802,498AUD -25,983 AUD 4.59352 AUD 4.67028
2024-12-03 (Tuesday)487,993DXS.AX holding increased by 3732AUD 2,279,063DXS.AX holding increased by 37271AUD 2,279,0633,732AUD 37,271 AUD 4.67028 AUD 4.62931
2024-12-02 (Monday)484,261AUD 2,241,792DXS.AX holding decreased by -54843AUD 2,241,7920AUD -54,843 AUD 4.62931 AUD 4.74256
2024-11-29 (Friday)484,261AUD 2,296,635DXS.AX holding increased by 33615AUD 2,296,6350AUD 33,615 AUD 4.74256 AUD 4.67314
2024-11-28 (Thursday)484,261AUD 2,263,020DXS.AX holding increased by 64980AUD 2,263,0200AUD 64,980 AUD 4.67314 AUD 4.53896
2024-11-27 (Wednesday)484,261AUD 2,198,040DXS.AX holding increased by 24797AUD 2,198,0400AUD 24,797 AUD 4.53896 AUD 4.48775
2024-11-26 (Tuesday)484,261AUD 2,173,243DXS.AX holding decreased by -30653AUD 2,173,2430AUD -30,653 AUD 4.48775 AUD 4.55105
2024-11-26 (Tuesday)484,261AUD 2,173,243DXS.AX holding decreased by -30653AUD 2,173,2430AUD -30,653 AUD 4.48775 AUD 4.55105
2024-11-25 (Monday)484,261AUD 2,203,896AUD 2,203,896
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 DXS.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of DXS.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,484 4.653* 4.61 Profit of 11,447 on sale
2025-03-04SELL-2,484 4.698* 4.59 Profit of 11,412 on sale
2025-02-26SELL-4,968 4.744* 4.59 Profit of 22,792 on sale
2025-02-13BUY1,252 4.705* 4.50
2025-02-12BUY4,988 4.656* 4.50
2025-01-28BUY1,247 4.377* 4.48
2025-01-23BUY1,247 4.265* 4.53
2024-12-04BUY2,498 4.594* 4.60
2024-12-03BUY3,732 4.670* 4.59
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 DXS.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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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.