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 EMR.AX

Show aggregate EMR.AX holdings

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

Date	Number of EMR.AX Shares Held	Base Market Value of EMR.AX Shares	Local Market Value of EMR.AX Shares	Change in EMR.AX Shares Held	Change in EMR.AX Base Value	Current Price per EMR.AX Share Held	Previous Price per EMR.AX Share Held
2025-03-12 (Wednesday)	410,906	AUD 1,005,216	AUD 1,005,216	-1,982	AUD -1,564	AUD 2.44634	AUD 2.43839
2025-03-11 (Tuesday)	412,888	AUD 1,006,780	AUD 1,006,780	0	AUD -39,979	AUD 2.43839	AUD 2.53521
2025-03-10 (Monday)	412,888	AUD 1,046,759	AUD 1,046,759	0	AUD 19,692	AUD 2.53521	AUD 2.48752
2025-03-07 (Friday)	412,888	AUD 1,027,067	AUD 1,027,067	0	AUD 1,139	AUD 2.48752	AUD 2.48476
2025-03-05 (Wednesday)	412,888	AUD 1,025,928	AUD 1,025,928	0	AUD 29,081	AUD 2.48476	AUD 2.41433
2025-03-04 (Tuesday)	412,888	AUD 996,847	AUD 996,847	-1,990	AUD -51,885	AUD 2.41433	AUD 2.52781
2025-03-03 (Monday)	414,878	AUD 1,048,732	AUD 1,048,732	0	AUD 21,924	AUD 2.52781	AUD 2.47496
2025-02-28 (Friday)	414,878	AUD 1,026,808	AUD 1,026,808	0	AUD -6,274	AUD 2.47496	AUD 2.49009
2025-02-27 (Thursday)	414,878	AUD 1,033,082	AUD 1,033,082	0	AUD -9,908	AUD 2.49009	AUD 2.51397
2025-02-26 (Wednesday)	414,878	AUD 1,042,990	AUD 1,042,990	-3,964	AUD -26,063	AUD 2.51397	AUD 2.5524
2025-02-25 (Tuesday)	418,842	AUD 1,069,053	AUD 1,069,053	0	AUD 4,440	AUD 2.5524	AUD 2.5418
2025-02-24 (Monday)	418,842	AUD 1,064,613	AUD 1,064,613	0	AUD -32,805	AUD 2.5418	AUD 2.62012
2025-02-21 (Friday)	418,842	AUD 1,097,418	AUD 1,097,418	0	AUD 1,914	AUD 2.62012	AUD 2.61555
2025-02-20 (Thursday)	418,842	AUD 1,095,504	AUD 1,095,504	0	AUD 15,772	AUD 2.61555	AUD 2.5779
2025-02-19 (Wednesday)	418,842	AUD 1,079,732	AUD 1,079,732	0	AUD 4,812	AUD 2.5779	AUD 2.56641
2025-02-18 (Tuesday)	418,842	AUD 1,074,920	AUD 1,074,920	0	AUD -10,198	AUD 2.56641	AUD 2.59076
2025-02-17 (Monday)	418,842	AUD 1,085,118	AUD 1,085,118	0	AUD -34,220	AUD 2.59076	AUD 2.67246
2025-02-14 (Friday)	418,842	AUD 1,119,338	AUD 1,119,338	0	AUD 19,347	AUD 2.67246	AUD 2.62627
2025-02-13 (Thursday)	418,842	AUD 1,099,991	AUD 1,099,991	1,003	AUD 17,216	AUD 2.62627	AUD 2.59137
2025-02-12 (Wednesday)	417,839	AUD 1,082,775	AUD 1,082,775	3,996	AUD -44,087	AUD 2.59137	AUD 2.72292
2025-02-11 (Tuesday)	413,843	AUD 1,126,862	AUD 1,126,862	0	AUD -30,492	AUD 2.72292	AUD 2.7966
2025-02-10 (Monday)	413,843	AUD 1,157,354	AUD 1,157,354	0	AUD 7,585	AUD 2.7966	AUD 2.77827
2025-02-07 (Friday)	413,843	AUD 1,149,769	AUD 1,149,769	0	AUD -1,467	AUD 2.77827	AUD 2.78182
2025-02-06 (Thursday)	413,843	AUD 1,151,236	AUD 1,151,236	0	AUD 5,247	AUD 2.78182	AUD 2.76914
2025-02-05 (Wednesday)	413,843	AUD 1,145,989	AUD 1,145,989	0	AUD 41,634	AUD 2.76914	AUD 2.66854
2025-02-04 (Tuesday)	413,843	AUD 1,104,355	AUD 1,104,355	0	AUD -8,316	AUD 2.66854	AUD 2.68863
2025-02-03 (Monday)	413,843	AUD 1,112,671	AUD 1,112,671	0	AUD -5,052	AUD 2.68863	AUD 2.70084
2025-01-31 (Friday)	413,843	AUD 1,117,723	AUD 1,117,723	0	AUD 49,731	AUD 2.70084	AUD 2.58067
2025-01-30 (Thursday)	413,843	AUD 1,067,992	AUD 1,067,992	0	AUD 65,458	AUD 2.58067	AUD 2.4225
2025-01-29 (Wednesday)	413,843	AUD 1,002,534	AUD 1,002,534	0	AUD 43,780	AUD 2.4225	AUD 2.31671
2025-01-28 (Tuesday)	413,843	AUD 958,754	AUD 958,754	999	AUD -19,379	AUD 2.31671	AUD 2.36926
2025-01-27 (Monday)	412,844	AUD 978,133	AUD 978,133	0	AUD -6,070	AUD 2.36926	AUD 2.38396
2025-01-24 (Friday)	412,844	AUD 984,203	AUD 984,203	0	AUD 15,706	AUD 2.38396	AUD 2.34592
2025-01-23 (Thursday)	412,844	AUD 968,497	AUD 968,497	998	AUD 12,751	AUD 2.34592	AUD 2.32064
2025-01-22 (Wednesday)	411,846	AUD 955,746	AUD 955,746	0	AUD 17,372	AUD 2.32064	AUD 2.27846
2025-01-22 (Wednesday)	411,846	AUD 955,746	AUD 955,746	0	AUD 17,372	AUD 2.32064	AUD 2.27846
2025-01-21 (Tuesday)	411,846	AUD 938,374	AUD 938,374
2025-01-20 (Monday)	411,846	AUD 904,571	AUD 904,571
2025-01-17 (Friday)	411,846	AUD 911,959	AUD 911,959
2025-01-16 (Thursday)	411,846	AUD 912,032	AUD 912,032
2025-01-15 (Wednesday)	411,846	AUD 874,517	AUD 874,517
2025-01-14 (Tuesday)	411,846	AUD 870,093	AUD 870,093
2025-01-13 (Monday)	411,846	AUD 853,641	AUD 853,641
2025-01-10 (Friday)	411,846	AUD 861,940	AUD 861,940
2025-01-09 (Thursday)	411,846	AUD 856,851	AUD 856,851
2025-01-09 (Thursday)	411,846	AUD 856,851	AUD 856,851
2025-01-09 (Thursday)	411,846	AUD 856,851	AUD 856,851
2025-01-08 (Wednesday)	411,846	AUD 866,805	AUD 866,805
2025-01-08 (Wednesday)	411,846	AUD 866,805	AUD 866,805
2025-01-08 (Wednesday)	411,846	AUD 866,805	AUD 866,805
2025-01-02 (Thursday)	418,930	AUD 853,379	AUD 853,379
2024-12-30 (Monday)	418,930	AUD 867,225	AUD 867,225
2024-12-06 (Friday)	378,562	AUD 882,939	AUD 882,939	0	AUD -23,341	AUD 2.33235	AUD 2.39401
2024-12-05 (Thursday)	378,562	AUD 906,280	AUD 906,280	0	AUD 29,508	AUD 2.39401	AUD 2.31606
2024-12-04 (Wednesday)	378,562	AUD 876,772	AUD 876,772	2,010	AUD 6,008	AUD 2.31606	AUD 2.31247
2024-12-03 (Tuesday)	376,552	AUD 870,764	AUD 870,764	3,012	AUD 13,374	AUD 2.31247	AUD 2.29531
2024-12-02 (Monday)	373,540	AUD 857,390	AUD 857,390	0	AUD -23,510	AUD 2.29531	AUD 2.35825
2024-11-29 (Friday)	373,540	AUD 880,900	AUD 880,900	0	AUD -2,828	AUD 2.35825	AUD 2.36582
2024-11-28 (Thursday)	373,540	AUD 883,728	AUD 883,728	0	AUD -1,609	AUD 2.36582	AUD 2.37013
2024-11-27 (Wednesday)	373,540	AUD 885,337	AUD 885,337	0	AUD 20,589	AUD 2.37013	AUD 2.31501
2024-11-26 (Tuesday)	373,540	AUD 864,748	AUD 864,748	0	AUD -36,252	AUD 2.31501	AUD 2.41206
2024-11-26 (Tuesday)	373,540	AUD 864,748	AUD 864,748	0	AUD -36,252	AUD 2.31501	AUD 2.41206
2024-11-25 (Monday)	373,540	AUD 901,000	AUD 901,000	0	AUD 3,535	AUD 2.41206	AUD 2.40259
2024-11-25 (Monday)	373,540	AUD 901,000	AUD 901,000	0	AUD 3,535	AUD 2.41206	AUD 2.40259
2024-11-22 (Friday)	373,540	AUD 897,465	AUD 897,465	0	AUD 4,123	AUD 2.40259	AUD 2.39156
2024-11-21 (Thursday)	373,540	AUD 893,342	AUD 893,342	0	AUD 23,027	AUD 2.39156	AUD 2.32991
2024-11-20 (Wednesday)	373,540	AUD 870,315	AUD 870,315	0	AUD -8,961	AUD 2.32991	AUD 2.3539
2024-11-19 (Tuesday)	373,540	AUD 879,276	AUD 879,276	6,042	AUD 33,297	AUD 2.3539	AUD 2.302
2024-11-18 (Monday)	367,498	AUD 845,979	AUD 845,979	2,022	AUD -48,576	AUD 2.302	AUD 2.44764
2024-11-12 (Tuesday)	365,476	AUD 894,555	AUD 894,555	3,976	AUD -41,003	AUD 2.44764	AUD 2.58799
2024-11-11 (Monday)	361,500	AUD 935,558	AUD 935,558	994	AUD 19,443	AUD 2.58799	AUD 2.54119
2024-11-11 (Monday)	361,500	AUD 935,558	AUD 935,558	994	AUD 19,443	AUD 2.58799	AUD 2.54119
2024-11-08 (Friday)	360,506	AUD 916,115	AUD 916,115	0	AUD 2,595	AUD 2.54119	AUD 2.53399
2024-11-08 (Friday)	360,506	AUD 916,115	AUD 916,115	0	AUD 2,595	AUD 2.54119	AUD 2.53399
2024-11-07 (Thursday)	360,506	AUD 913,520	AUD 913,520	4,905	AUD -35,667	AUD 2.53399	AUD 2.66925
2024-11-07 (Thursday)	360,506	AUD 913,520	AUD 913,520	4,905	AUD -35,667	AUD 2.53399	AUD 2.66925
2024-11-06 (Wednesday)	355,601	AUD 949,187	AUD 949,187	0	AUD -22,818	AUD 2.66925	AUD 2.73341
2024-11-06 (Wednesday)	355,601	AUD 949,187	AUD 949,187	0	AUD -22,818	AUD 2.66925	AUD 2.73341
2024-11-05 (Tuesday)	355,601	AUD 972,005	AUD 972,005	0	AUD -18,415	AUD 2.73341	AUD 2.7852
2024-11-05 (Tuesday)	355,601	AUD 972,005	AUD 972,005	0	AUD -18,415	AUD 2.73341	AUD 2.7852
2024-11-04 (Monday)	355,601	AUD 990,420	AUD 990,420	0	AUD 16,523	AUD 2.7852	AUD 2.73874
2024-11-04 (Monday)	355,601	AUD 990,420	AUD 990,420	0	AUD 16,523	AUD 2.7852	AUD 2.73874
2024-11-01 (Friday)	355,601	AUD 973,897	AUD 973,897	0	AUD -9,020	AUD 2.73874	AUD 2.7641
2024-11-01 (Friday)	355,601	AUD 973,897	AUD 973,897	0	AUD -9,020	AUD 2.73874	AUD 2.7641
2024-10-31 (Thursday)	355,601	AUD 982,917	AUD 982,917	0	AUD 2,294	AUD 2.7641	AUD 2.75765
2024-10-31 (Thursday)	355,601	AUD 982,917	AUD 982,917	0	AUD 2,294	AUD 2.7641	AUD 2.75765
2024-10-30 (Wednesday)	355,601	AUD 980,623	AUD 980,623	0	AUD -1,087	AUD 2.75765	AUD 2.76071
2024-10-30 (Wednesday)	355,601	AUD 980,623	AUD 980,623	0	AUD -1,087	AUD 2.75765	AUD 2.76071
2024-10-29 (Tuesday)	355,601	AUD 981,710	AUD 981,710	0	AUD -6,684	AUD 2.76071	AUD 2.7795
2024-10-29 (Tuesday)	355,601	AUD 981,710	AUD 981,710	0	AUD -6,684	AUD 2.76071	AUD 2.7795
2024-10-28 (Monday)	355,601	AUD 988,394	AUD 988,394	0	AUD -22,272	AUD 2.7795	AUD 2.84213
2024-10-28 (Monday)	355,601	AUD 988,394	AUD 988,394	0	AUD -22,272	AUD 2.7795	AUD 2.84213
2024-10-25 (Friday)	355,601	AUD 1,010,666	AUD 1,010,666	0	AUD 5,783	AUD 2.84213	AUD 2.82587
2024-10-25 (Friday)	355,601	AUD 1,010,666	AUD 1,010,666	0	AUD 5,783	AUD 2.84213	AUD 2.82587
2024-10-24 (Thursday)	355,601	AUD 1,004,883	AUD 1,004,883	0	AUD -30,977	AUD 2.82587	AUD 2.91298
2024-10-24 (Thursday)	355,601	AUD 1,004,883	AUD 1,004,883	0	AUD -30,977	AUD 2.82587	AUD 2.91298
2024-10-23 (Wednesday)	355,601	AUD 1,035,860	AUD 1,035,860	1,954	AUD 5,485	AUD 2.91298	AUD 2.91357
2024-10-23 (Wednesday)	355,601	AUD 1,035,860	AUD 1,035,860	1,954	AUD 5,485	AUD 2.91298	AUD 2.91357
2024-10-22 (Tuesday)	353,647	AUD 1,030,375	AUD 1,030,375	0	AUD -10,257	AUD 2.91357	AUD 2.94257
2024-10-22 (Tuesday)	353,647	AUD 1,030,375	AUD 1,030,375	0	AUD -10,257	AUD 2.91357	AUD 2.94257
2024-10-21 (Monday)	353,647	AUD 1,040,632	AUD 1,040,632	0	AUD 44,504	AUD 2.94257	AUD 2.81673
2024-10-21 (Monday)	353,647	AUD 1,040,632	AUD 1,040,632	0	AUD 44,504	AUD 2.94257	AUD 2.81673
2024-10-18 (Friday)	353,647	AUD 996,128	AUD 996,128

Share Trades of EMR.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	-1,982			2.446*		2.59 Profit of 5,127 on sale
2025-03-04	SELL	-1,990			2.414*		2.59 Profit of 5,162 on sale
2025-02-26	SELL	-3,964			2.514*		2.60 Profit of 10,303 on sale
2025-02-13	BUY	1,003			2.626*		2.60
2025-02-12	BUY	3,996			2.591*		2.60
2025-01-28	BUY	999			2.317*		2.59
2025-01-23	BUY	998			2.346*		2.60
2024-12-04	BUY	2,010			2.316*		2.63
2024-12-03	BUY	3,012			2.312*		2.64
2024-11-19	BUY	6,042			2.354*		2.73
2024-11-18	BUY	2,022			2.302*		2.75
2024-11-12	BUY	3,976			2.448*		2.76
2024-11-11	BUY	994			2.588*		2.77
2024-11-11	BUY	994			2.588*		2.77
2024-11-07	BUY	4,905			2.534*		2.80
2024-11-07	BUY	4,905			2.534*		2.80
2024-10-23	BUY	1,954			2.913*		2.93
2024-10-23	BUY	1,954			2.913*		2.93

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 EMR.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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