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 EBO.NZ

Stock Name
Ticker()

Show aggregate EBO.NZ holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) EBO.NZ holdings

DateNumber of EBO.NZ Shares HeldBase Market Value of EBO.NZ SharesLocal Market Value of EBO.NZ SharesChange in EBO.NZ Shares HeldChange in EBO.NZ Base ValueCurrent Price per EBO.NZ Share HeldPrevious Price per EBO.NZ Share Held
2025-03-12 (Wednesday)84,014EBO.NZ holding decreased by -396NZD 1,762,195EBO.NZ holding decreased by -20979NZD 1,762,195-396NZD -20,979 NZD 20.975 NZD 21.1252
2025-03-11 (Tuesday)84,410NZD 1,783,174EBO.NZ holding decreased by -42539NZD 1,783,1740NZD -42,539 NZD 21.1252 NZD 21.6291
2025-03-10 (Monday)84,410NZD 1,825,713EBO.NZ holding increased by 4810NZD 1,825,7130NZD 4,810 NZD 21.6291 NZD 21.5721
2025-03-07 (Friday)84,410NZD 1,820,903EBO.NZ holding decreased by -1642NZD 1,820,9030NZD -1,642 NZD 21.5721 NZD 21.5916
2025-03-05 (Wednesday)84,410NZD 1,822,545EBO.NZ holding increased by 597NZD 1,822,5450NZD 597 NZD 21.5916 NZD 21.5845
2025-03-04 (Tuesday)84,410EBO.NZ holding decreased by -396NZD 1,821,948EBO.NZ holding increased by 3164NZD 1,821,948-396NZD 3,164 NZD 21.5845 NZD 21.4464
2025-03-03 (Monday)84,806NZD 1,818,784EBO.NZ holding decreased by -55921NZD 1,818,7840NZD -55,921 NZD 21.4464 NZD 22.1058
2025-02-28 (Friday)84,806NZD 1,874,705EBO.NZ holding increased by 16904NZD 1,874,7050NZD 16,904 NZD 22.1058 NZD 21.9065
2025-02-27 (Thursday)84,806NZD 1,857,801EBO.NZ holding decreased by -29409NZD 1,857,8010NZD -29,409 NZD 21.9065 NZD 22.2533
2025-02-26 (Wednesday)84,806EBO.NZ holding decreased by -792NZD 1,887,210EBO.NZ holding increased by 41325NZD 1,887,210-792NZD 41,325 NZD 22.2533 NZD 21.5646
2025-02-25 (Tuesday)85,598NZD 1,845,885EBO.NZ holding decreased by -12329NZD 1,845,8850NZD -12,329 NZD 21.5646 NZD 21.7086
2025-02-24 (Monday)85,598NZD 1,858,214EBO.NZ holding decreased by -61488NZD 1,858,2140NZD -61,488 NZD 21.7086 NZD 22.4269
2025-02-21 (Friday)85,598NZD 1,919,702EBO.NZ holding decreased by -16449NZD 1,919,7020NZD -16,449 NZD 22.4269 NZD 22.6191
2025-02-20 (Thursday)85,598NZD 1,936,151EBO.NZ holding decreased by -18736NZD 1,936,1510NZD -18,736 NZD 22.6191 NZD 22.838
2025-02-19 (Wednesday)85,598NZD 1,954,887EBO.NZ holding decreased by -98645NZD 1,954,8870NZD -98,645 NZD 22.838 NZD 23.9904
2025-02-18 (Tuesday)85,598NZD 2,053,532EBO.NZ holding increased by 16414NZD 2,053,5320NZD 16,414 NZD 23.9904 NZD 23.7987
2025-02-17 (Monday)85,598NZD 2,037,118EBO.NZ holding decreased by -12537NZD 2,037,1180NZD -12,537 NZD 23.7987 NZD 23.9451
2025-02-14 (Friday)85,598NZD 2,049,655EBO.NZ holding increased by 7116NZD 2,049,6550NZD 7,116 NZD 23.9451 NZD 23.862
2025-02-13 (Thursday)85,598EBO.NZ holding increased by 199NZD 2,042,539EBO.NZ holding increased by 13038NZD 2,042,539199NZD 13,038 NZD 23.862 NZD 23.7649
2025-02-12 (Wednesday)85,399EBO.NZ holding increased by 796NZD 2,029,501EBO.NZ holding increased by 19126NZD 2,029,501796NZD 19,126 NZD 23.7649 NZD 23.7625
2025-02-11 (Tuesday)84,603NZD 2,010,375EBO.NZ holding increased by 16355NZD 2,010,3750NZD 16,355 NZD 23.7625 NZD 23.5691
2025-02-10 (Monday)84,603NZD 1,994,020EBO.NZ holding increased by 5265NZD 1,994,0200NZD 5,265 NZD 23.5691 NZD 23.5069
2025-02-07 (Friday)84,603NZD 1,988,755EBO.NZ holding increased by 2626NZD 1,988,7550NZD 2,626 NZD 23.5069 NZD 23.4759
2025-02-06 (Thursday)84,603NZD 1,986,129EBO.NZ holding decreased by -9457NZD 1,986,1290NZD -9,457 NZD 23.4759 NZD 23.5877
2025-02-05 (Wednesday)84,603NZD 1,995,586EBO.NZ holding increased by 38359NZD 1,995,5860NZD 38,359 NZD 23.5877 NZD 23.1343
2025-02-04 (Tuesday)84,603NZD 1,957,227EBO.NZ holding increased by 70417NZD 1,957,2270NZD 70,417 NZD 23.1343 NZD 22.3019
2025-02-03 (Monday)84,603NZD 1,886,810EBO.NZ holding decreased by -26402NZD 1,886,8100NZD -26,402 NZD 22.3019 NZD 22.614
2025-01-31 (Friday)84,603NZD 1,913,212EBO.NZ holding increased by 38264NZD 1,913,2120NZD 38,264 NZD 22.614 NZD 22.1617
2025-01-30 (Thursday)84,603NZD 1,874,948EBO.NZ holding increased by 47669NZD 1,874,9480NZD 47,669 NZD 22.1617 NZD 21.5983
2025-01-29 (Wednesday)84,603NZD 1,827,279EBO.NZ holding increased by 8120NZD 1,827,2790NZD 8,120 NZD 21.5983 NZD 21.5023
2025-01-28 (Tuesday)84,603NZD 1,819,159EBO.NZ holding increased by 64089NZD 1,819,1590NZD 64,089 NZD 21.5023 NZD 20.7448
2025-01-27 (Monday)84,603EBO.NZ holding increased by 199NZD 1,755,070EBO.NZ holding decreased by -42686NZD 1,755,070199NZD -42,686 NZD 20.7448 NZD 21.2994
2025-01-24 (Friday)84,404NZD 1,797,756EBO.NZ holding increased by 39256NZD 1,797,7560NZD 39,256 NZD 21.2994 NZD 20.8343
2025-01-23 (Thursday)84,404EBO.NZ holding increased by 199NZD 1,758,500EBO.NZ holding increased by 12756NZD 1,758,500199NZD 12,756 NZD 20.8343 NZD 20.7321
2025-01-22 (Wednesday)84,205NZD 1,745,744EBO.NZ holding increased by 252NZD 1,745,7440NZD 252 NZD 20.7321 NZD 20.7291
2025-01-22 (Wednesday)84,205NZD 1,745,744EBO.NZ holding increased by 252NZD 1,745,7440NZD 252 NZD 20.7321 NZD 20.7291
2025-01-21 (Tuesday)84,205NZD 1,745,492NZD 1,745,492
2025-01-20 (Monday)84,205NZD 1,750,756NZD 1,750,756
2025-01-17 (Friday)84,205NZD 1,742,671NZD 1,742,671
2025-01-16 (Thursday)84,205NZD 1,730,643NZD 1,730,643
2025-01-15 (Wednesday)84,205NZD 1,718,902NZD 1,718,902
2025-01-14 (Tuesday)84,205NZD 1,724,113NZD 1,724,113
2025-01-13 (Monday)84,205NZD 1,693,317NZD 1,693,317
2025-01-10 (Friday)84,205NZD 1,707,283NZD 1,707,283
2025-01-09 (Thursday)84,205NZD 1,744,745NZD 1,744,745
2025-01-09 (Thursday)84,205NZD 1,744,745NZD 1,744,745
2025-01-09 (Thursday)84,205NZD 1,744,745NZD 1,744,745
2025-01-08 (Wednesday)84,205NZD 1,774,762NZD 1,774,762
2025-01-08 (Wednesday)84,205NZD 1,774,762NZD 1,774,762
2025-01-08 (Wednesday)84,205NZD 1,774,762NZD 1,774,762
2025-01-02 (Thursday)85,598NZD 1,776,780NZD 1,776,780
2024-12-30 (Monday)85,598NZD 1,824,072NZD 1,824,072
2024-12-18 (Wednesday)85,598NZD 1,775,030NZD 1,775,030
2024-12-06 (Friday)77,598NZD 1,686,477EBO.NZ holding decreased by -17529NZD 1,686,4770NZD -17,529 NZD 21.7335 NZD 21.9594
2024-12-05 (Thursday)77,598NZD 1,704,006EBO.NZ holding decreased by -19546NZD 1,704,0060NZD -19,546 NZD 21.9594 NZD 22.2113
2024-12-04 (Wednesday)77,598EBO.NZ holding increased by 398NZD 1,723,552EBO.NZ holding decreased by -19118NZD 1,723,552398NZD -19,118 NZD 22.2113 NZD 22.5734
2024-12-03 (Tuesday)77,200EBO.NZ holding increased by 597NZD 1,742,670EBO.NZ holding increased by 11628NZD 1,742,670597NZD 11,628 NZD 22.5734 NZD 22.5976
2024-12-02 (Monday)76,603NZD 1,731,042EBO.NZ holding increased by 9091NZD 1,731,0420NZD 9,091 NZD 22.5976 NZD 22.4789
2024-11-29 (Friday)76,603NZD 1,721,951EBO.NZ holding increased by 8733NZD 1,721,9510NZD 8,733 NZD 22.4789 NZD 22.3649
2024-11-28 (Thursday)76,603NZD 1,713,218EBO.NZ holding decreased by -10507NZD 1,713,2180NZD -10,507 NZD 22.3649 NZD 22.5021
2024-11-27 (Wednesday)76,603NZD 1,723,725EBO.NZ holding increased by 26517NZD 1,723,7250NZD 26,517 NZD 22.5021 NZD 22.1559
2024-11-26 (Tuesday)76,603NZD 1,697,208EBO.NZ holding increased by 5960NZD 1,697,2080NZD 5,960 NZD 22.1559 NZD 22.0781
2024-11-25 (Monday)76,603NZD 1,691,248EBO.NZ holding increased by 17808NZD 1,691,2480NZD 17,808 NZD 22.0781 NZD 21.8456
2024-11-22 (Friday)76,603NZD 1,673,440EBO.NZ holding increased by 1090NZD 1,673,4400NZD 1,090 NZD 21.8456 NZD 21.8314
2024-11-21 (Thursday)76,603NZD 1,672,350EBO.NZ holding decreased by -9807NZD 1,672,3500NZD -9,807 NZD 21.8314 NZD 21.9594
2024-11-20 (Wednesday)76,603NZD 1,682,157EBO.NZ holding increased by 25311NZD 1,682,1570NZD 25,311 NZD 21.9594 NZD 21.629
2024-11-19 (Tuesday)76,603EBO.NZ holding increased by 1194NZD 1,656,846EBO.NZ holding increased by 36383NZD 1,656,8461,194NZD 36,383 NZD 21.629 NZD 21.489
2024-11-18 (Monday)75,409EBO.NZ holding increased by 398NZD 1,620,463EBO.NZ holding decreased by -53029NZD 1,620,463398NZD -53,029 NZD 21.489 NZD 22.31
2024-11-12 (Tuesday)75,011EBO.NZ holding increased by 792NZD 1,673,492EBO.NZ holding increased by 25728NZD 1,673,492792NZD 25,728 NZD 22.31 NZD 22.2014
2024-11-11 (Monday)74,219EBO.NZ holding increased by 198NZD 1,647,764EBO.NZ holding decreased by -3442NZD 1,647,764198NZD -3,442 NZD 22.2014 NZD 22.3073
2024-11-08 (Friday)74,021NZD 1,651,206EBO.NZ holding increased by 41192NZD 1,651,2060NZD 41,192 NZD 22.3073 NZD 21.7508
2024-11-07 (Thursday)74,021EBO.NZ holding increased by 990NZD 1,610,014EBO.NZ holding increased by 2101NZD 1,610,014990NZD 2,101 NZD 21.7508 NZD 22.0169
2024-11-06 (Wednesday)73,031NZD 1,607,913EBO.NZ holding increased by 28647NZD 1,607,9130NZD 28,647 NZD 22.0169 NZD 21.6246
2024-11-05 (Tuesday)73,031NZD 1,579,266EBO.NZ holding increased by 39293NZD 1,579,2660NZD 39,293 NZD 21.6246 NZD 21.0866
2024-11-04 (Monday)73,031NZD 1,539,973EBO.NZ holding decreased by -25993NZD 1,539,9730NZD -25,993 NZD 21.0866 NZD 21.4425
2024-11-01 (Friday)73,031NZD 1,565,966EBO.NZ holding decreased by -20485NZD 1,565,9660NZD -20,485 NZD 21.4425 NZD 21.723
2024-10-31 (Thursday)73,031NZD 1,586,451EBO.NZ holding decreased by -30919NZD 1,586,4510NZD -30,919 NZD 21.723 NZD 22.1463
2024-10-30 (Wednesday)73,031NZD 1,617,370EBO.NZ holding increased by 6755NZD 1,617,3700NZD 6,755 NZD 22.1463 NZD 22.0539
2024-10-29 (Tuesday)73,031NZD 1,610,615EBO.NZ holding decreased by -20418NZD 1,610,6150NZD -20,418 NZD 22.0539 NZD 22.3334
2024-10-28 (Monday)73,031NZD 1,631,033EBO.NZ holding decreased by -7092NZD 1,631,0330NZD -7,092 NZD 22.3334 NZD 22.4305
2024-10-25 (Friday)73,031NZD 1,638,125EBO.NZ holding increased by 18928NZD 1,638,1250NZD 18,928 NZD 22.4305 NZD 22.1714
2024-10-24 (Thursday)73,031NZD 1,619,197EBO.NZ holding increased by 3610NZD 1,619,1970NZD 3,610 NZD 22.1714 NZD 22.1219
2024-10-23 (Wednesday)73,031EBO.NZ holding increased by 394NZD 1,615,587EBO.NZ holding increased by 10486NZD 1,615,587394NZD 10,486 NZD 22.1219 NZD 22.0976
2024-10-22 (Tuesday)72,637NZD 1,605,101EBO.NZ holding decreased by -25176NZD 1,605,1010NZD -25,176 NZD 22.0976 NZD 22.4442
2024-10-21 (Monday)72,637NZD 1,630,277EBO.NZ holding increased by 23040NZD 1,630,2770NZD 23,040 NZD 22.4442 NZD 22.127
2024-10-18 (Friday)72,637NZD 1,607,237NZD 1,607,237
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 EBO.NZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of EBO.NZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-396 20.975* 22.19 Profit of 8,789 on sale
2025-03-04SELL-396 21.585* 22.25 Profit of 8,811 on sale
2025-02-26SELL-792 22.253* 22.27 Profit of 17,639 on sale
2025-02-13BUY199 23.862* 22.14
2025-02-12BUY796 23.765* 22.11
2025-01-27BUY199 20.745* 21.92
2025-01-23BUY199 20.834* 21.97
2024-12-04BUY398 22.211* 22.06
2024-12-03BUY597 22.573* 22.04
2024-11-19BUY1,194 21.629* 21.99
2024-11-18BUY398 21.489* 22.02
2024-11-12BUY792 22.310* 22.00
2024-11-11BUY198 22.201* 21.98
2024-11-07BUY990 21.751* 21.98
2024-10-23BUY394 22.122* 22.27
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 EBO.NZ

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.