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 EMR.AX

Stock Name
Ticker()

Show aggregate EMR.AX holdings

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

DateNumber of EMR.AX Shares HeldBase Market Value of EMR.AX SharesLocal Market Value of EMR.AX SharesChange in EMR.AX Shares HeldChange in EMR.AX Base ValueCurrent Price per EMR.AX Share HeldPrevious Price per EMR.AX Share Held
2025-03-12 (Wednesday)410,906EMR.AX holding decreased by -1982AUD 1,005,216EMR.AX holding decreased by -1564AUD 1,005,216-1,982AUD -1,564 AUD 2.44634 AUD 2.43839
2025-03-11 (Tuesday)412,888AUD 1,006,780EMR.AX holding decreased by -39979AUD 1,006,7800AUD -39,979 AUD 2.43839 AUD 2.53521
2025-03-10 (Monday)412,888AUD 1,046,759EMR.AX holding increased by 19692AUD 1,046,7590AUD 19,692 AUD 2.53521 AUD 2.48752
2025-03-07 (Friday)412,888AUD 1,027,067EMR.AX holding increased by 1139AUD 1,027,0670AUD 1,139 AUD 2.48752 AUD 2.48476
2025-03-05 (Wednesday)412,888AUD 1,025,928EMR.AX holding increased by 29081AUD 1,025,9280AUD 29,081 AUD 2.48476 AUD 2.41433
2025-03-04 (Tuesday)412,888EMR.AX holding decreased by -1990AUD 996,847EMR.AX holding decreased by -51885AUD 996,847-1,990AUD -51,885 AUD 2.41433 AUD 2.52781
2025-03-03 (Monday)414,878AUD 1,048,732EMR.AX holding increased by 21924AUD 1,048,7320AUD 21,924 AUD 2.52781 AUD 2.47496
2025-02-28 (Friday)414,878AUD 1,026,808EMR.AX holding decreased by -6274AUD 1,026,8080AUD -6,274 AUD 2.47496 AUD 2.49009
2025-02-27 (Thursday)414,878AUD 1,033,082EMR.AX holding decreased by -9908AUD 1,033,0820AUD -9,908 AUD 2.49009 AUD 2.51397
2025-02-26 (Wednesday)414,878EMR.AX holding decreased by -3964AUD 1,042,990EMR.AX holding decreased by -26063AUD 1,042,990-3,964AUD -26,063 AUD 2.51397 AUD 2.5524
2025-02-25 (Tuesday)418,842AUD 1,069,053EMR.AX holding increased by 4440AUD 1,069,0530AUD 4,440 AUD 2.5524 AUD 2.5418
2025-02-24 (Monday)418,842AUD 1,064,613EMR.AX holding decreased by -32805AUD 1,064,6130AUD -32,805 AUD 2.5418 AUD 2.62012
2025-02-21 (Friday)418,842AUD 1,097,418EMR.AX holding increased by 1914AUD 1,097,4180AUD 1,914 AUD 2.62012 AUD 2.61555
2025-02-20 (Thursday)418,842AUD 1,095,504EMR.AX holding increased by 15772AUD 1,095,5040AUD 15,772 AUD 2.61555 AUD 2.5779
2025-02-19 (Wednesday)418,842AUD 1,079,732EMR.AX holding increased by 4812AUD 1,079,7320AUD 4,812 AUD 2.5779 AUD 2.56641
2025-02-18 (Tuesday)418,842AUD 1,074,920EMR.AX holding decreased by -10198AUD 1,074,9200AUD -10,198 AUD 2.56641 AUD 2.59076
2025-02-17 (Monday)418,842AUD 1,085,118EMR.AX holding decreased by -34220AUD 1,085,1180AUD -34,220 AUD 2.59076 AUD 2.67246
2025-02-14 (Friday)418,842AUD 1,119,338EMR.AX holding increased by 19347AUD 1,119,3380AUD 19,347 AUD 2.67246 AUD 2.62627
2025-02-13 (Thursday)418,842EMR.AX holding increased by 1003AUD 1,099,991EMR.AX holding increased by 17216AUD 1,099,9911,003AUD 17,216 AUD 2.62627 AUD 2.59137
2025-02-12 (Wednesday)417,839EMR.AX holding increased by 3996AUD 1,082,775EMR.AX holding decreased by -44087AUD 1,082,7753,996AUD -44,087 AUD 2.59137 AUD 2.72292
2025-02-11 (Tuesday)413,843AUD 1,126,862EMR.AX holding decreased by -30492AUD 1,126,8620AUD -30,492 AUD 2.72292 AUD 2.7966
2025-02-10 (Monday)413,843AUD 1,157,354EMR.AX holding increased by 7585AUD 1,157,3540AUD 7,585 AUD 2.7966 AUD 2.77827
2025-02-07 (Friday)413,843AUD 1,149,769EMR.AX holding decreased by -1467AUD 1,149,7690AUD -1,467 AUD 2.77827 AUD 2.78182
2025-02-06 (Thursday)413,843AUD 1,151,236EMR.AX holding increased by 5247AUD 1,151,2360AUD 5,247 AUD 2.78182 AUD 2.76914
2025-02-05 (Wednesday)413,843AUD 1,145,989EMR.AX holding increased by 41634AUD 1,145,9890AUD 41,634 AUD 2.76914 AUD 2.66854
2025-02-04 (Tuesday)413,843AUD 1,104,355EMR.AX holding decreased by -8316AUD 1,104,3550AUD -8,316 AUD 2.66854 AUD 2.68863
2025-02-03 (Monday)413,843AUD 1,112,671EMR.AX holding decreased by -5052AUD 1,112,6710AUD -5,052 AUD 2.68863 AUD 2.70084
2025-01-31 (Friday)413,843AUD 1,117,723EMR.AX holding increased by 49731AUD 1,117,7230AUD 49,731 AUD 2.70084 AUD 2.58067
2025-01-30 (Thursday)413,843AUD 1,067,992EMR.AX holding increased by 65458AUD 1,067,9920AUD 65,458 AUD 2.58067 AUD 2.4225
2025-01-29 (Wednesday)413,843AUD 1,002,534EMR.AX holding increased by 43780AUD 1,002,5340AUD 43,780 AUD 2.4225 AUD 2.31671
2025-01-28 (Tuesday)413,843EMR.AX holding increased by 999AUD 958,754EMR.AX holding decreased by -19379AUD 958,754999AUD -19,379 AUD 2.31671 AUD 2.36926
2025-01-27 (Monday)412,844AUD 978,133EMR.AX holding decreased by -6070AUD 978,1330AUD -6,070 AUD 2.36926 AUD 2.38396
2025-01-24 (Friday)412,844AUD 984,203EMR.AX holding increased by 15706AUD 984,2030AUD 15,706 AUD 2.38396 AUD 2.34592
2025-01-23 (Thursday)412,844EMR.AX holding increased by 998AUD 968,497EMR.AX holding increased by 12751AUD 968,497998AUD 12,751 AUD 2.34592 AUD 2.32064
2025-01-22 (Wednesday)411,846AUD 955,746EMR.AX holding increased by 17372AUD 955,7460AUD 17,372 AUD 2.32064 AUD 2.27846
2025-01-22 (Wednesday)411,846AUD 955,746EMR.AX holding increased by 17372AUD 955,7460AUD 17,372 AUD 2.32064 AUD 2.27846
2025-01-21 (Tuesday)411,846AUD 938,374AUD 938,374
2025-01-20 (Monday)411,846AUD 904,571AUD 904,571
2025-01-17 (Friday)411,846AUD 911,959AUD 911,959
2025-01-16 (Thursday)411,846AUD 912,032AUD 912,032
2025-01-15 (Wednesday)411,846AUD 874,517AUD 874,517
2025-01-14 (Tuesday)411,846AUD 870,093AUD 870,093
2025-01-13 (Monday)411,846AUD 853,641AUD 853,641
2025-01-10 (Friday)411,846AUD 861,940AUD 861,940
2025-01-09 (Thursday)411,846AUD 856,851AUD 856,851
2025-01-09 (Thursday)411,846AUD 856,851AUD 856,851
2025-01-09 (Thursday)411,846AUD 856,851AUD 856,851
2025-01-08 (Wednesday)411,846AUD 866,805AUD 866,805
2025-01-08 (Wednesday)411,846AUD 866,805AUD 866,805
2025-01-08 (Wednesday)411,846AUD 866,805AUD 866,805
2025-01-02 (Thursday)418,930AUD 853,379AUD 853,379
2024-12-30 (Monday)418,930AUD 867,225AUD 867,225
2024-12-06 (Friday)378,562AUD 882,939EMR.AX holding decreased by -23341AUD 882,9390AUD -23,341 AUD 2.33235 AUD 2.39401
2024-12-05 (Thursday)378,562AUD 906,280EMR.AX holding increased by 29508AUD 906,2800AUD 29,508 AUD 2.39401 AUD 2.31606
2024-12-04 (Wednesday)378,562EMR.AX holding increased by 2010AUD 876,772EMR.AX holding increased by 6008AUD 876,7722,010AUD 6,008 AUD 2.31606 AUD 2.31247
2024-12-03 (Tuesday)376,552EMR.AX holding increased by 3012AUD 870,764EMR.AX holding increased by 13374AUD 870,7643,012AUD 13,374 AUD 2.31247 AUD 2.29531
2024-12-02 (Monday)373,540AUD 857,390EMR.AX holding decreased by -23510AUD 857,3900AUD -23,510 AUD 2.29531 AUD 2.35825
2024-11-29 (Friday)373,540AUD 880,900EMR.AX holding decreased by -2828AUD 880,9000AUD -2,828 AUD 2.35825 AUD 2.36582
2024-11-28 (Thursday)373,540AUD 883,728EMR.AX holding decreased by -1609AUD 883,7280AUD -1,609 AUD 2.36582 AUD 2.37013
2024-11-27 (Wednesday)373,540AUD 885,337EMR.AX holding increased by 20589AUD 885,3370AUD 20,589 AUD 2.37013 AUD 2.31501
2024-11-26 (Tuesday)373,540AUD 864,748EMR.AX holding decreased by -36252AUD 864,7480AUD -36,252 AUD 2.31501 AUD 2.41206
2024-11-26 (Tuesday)373,540AUD 864,748EMR.AX holding decreased by -36252AUD 864,7480AUD -36,252 AUD 2.31501 AUD 2.41206
2024-11-25 (Monday)373,540AUD 901,000EMR.AX holding increased by 3535AUD 901,0000AUD 3,535 AUD 2.41206 AUD 2.40259
2024-11-25 (Monday)373,540AUD 901,000EMR.AX holding increased by 3535AUD 901,0000AUD 3,535 AUD 2.41206 AUD 2.40259
2024-11-22 (Friday)373,540AUD 897,465EMR.AX holding increased by 4123AUD 897,4650AUD 4,123 AUD 2.40259 AUD 2.39156
2024-11-21 (Thursday)373,540AUD 893,342EMR.AX holding increased by 23027AUD 893,3420AUD 23,027 AUD 2.39156 AUD 2.32991
2024-11-20 (Wednesday)373,540AUD 870,315EMR.AX holding decreased by -8961AUD 870,3150AUD -8,961 AUD 2.32991 AUD 2.3539
2024-11-19 (Tuesday)373,540EMR.AX holding increased by 6042AUD 879,276EMR.AX holding increased by 33297AUD 879,2766,042AUD 33,297 AUD 2.3539 AUD 2.302
2024-11-18 (Monday)367,498EMR.AX holding increased by 2022AUD 845,979EMR.AX holding decreased by -48576AUD 845,9792,022AUD -48,576 AUD 2.302 AUD 2.44764
2024-11-12 (Tuesday)365,476EMR.AX holding increased by 3976AUD 894,555EMR.AX holding decreased by -41003AUD 894,5553,976AUD -41,003 AUD 2.44764 AUD 2.58799
2024-11-11 (Monday)361,500EMR.AX holding increased by 994AUD 935,558EMR.AX holding increased by 19443AUD 935,558994AUD 19,443 AUD 2.58799 AUD 2.54119
2024-11-11 (Monday)361,500EMR.AX holding increased by 994AUD 935,558EMR.AX holding increased by 19443AUD 935,558994AUD 19,443 AUD 2.58799 AUD 2.54119
2024-11-08 (Friday)360,506AUD 916,115EMR.AX holding increased by 2595AUD 916,1150AUD 2,595 AUD 2.54119 AUD 2.53399
2024-11-08 (Friday)360,506AUD 916,115EMR.AX holding increased by 2595AUD 916,1150AUD 2,595 AUD 2.54119 AUD 2.53399
2024-11-07 (Thursday)360,506EMR.AX holding increased by 4905AUD 913,520EMR.AX holding decreased by -35667AUD 913,5204,905AUD -35,667 AUD 2.53399 AUD 2.66925
2024-11-07 (Thursday)360,506EMR.AX holding increased by 4905AUD 913,520EMR.AX holding decreased by -35667AUD 913,5204,905AUD -35,667 AUD 2.53399 AUD 2.66925
2024-11-06 (Wednesday)355,601AUD 949,187EMR.AX holding decreased by -22818AUD 949,1870AUD -22,818 AUD 2.66925 AUD 2.73341
2024-11-06 (Wednesday)355,601AUD 949,187EMR.AX holding decreased by -22818AUD 949,1870AUD -22,818 AUD 2.66925 AUD 2.73341
2024-11-05 (Tuesday)355,601AUD 972,005EMR.AX holding decreased by -18415AUD 972,0050AUD -18,415 AUD 2.73341 AUD 2.7852
2024-11-05 (Tuesday)355,601AUD 972,005EMR.AX holding decreased by -18415AUD 972,0050AUD -18,415 AUD 2.73341 AUD 2.7852
2024-11-04 (Monday)355,601AUD 990,420EMR.AX holding increased by 16523AUD 990,4200AUD 16,523 AUD 2.7852 AUD 2.73874
2024-11-04 (Monday)355,601AUD 990,420EMR.AX holding increased by 16523AUD 990,4200AUD 16,523 AUD 2.7852 AUD 2.73874
2024-11-01 (Friday)355,601AUD 973,897EMR.AX holding decreased by -9020AUD 973,8970AUD -9,020 AUD 2.73874 AUD 2.7641
2024-11-01 (Friday)355,601AUD 973,897EMR.AX holding decreased by -9020AUD 973,8970AUD -9,020 AUD 2.73874 AUD 2.7641
2024-10-31 (Thursday)355,601AUD 982,917EMR.AX holding increased by 2294AUD 982,9170AUD 2,294 AUD 2.7641 AUD 2.75765
2024-10-31 (Thursday)355,601AUD 982,917EMR.AX holding increased by 2294AUD 982,9170AUD 2,294 AUD 2.7641 AUD 2.75765
2024-10-30 (Wednesday)355,601AUD 980,623EMR.AX holding decreased by -1087AUD 980,6230AUD -1,087 AUD 2.75765 AUD 2.76071
2024-10-30 (Wednesday)355,601AUD 980,623EMR.AX holding decreased by -1087AUD 980,6230AUD -1,087 AUD 2.75765 AUD 2.76071
2024-10-29 (Tuesday)355,601AUD 981,710EMR.AX holding decreased by -6684AUD 981,7100AUD -6,684 AUD 2.76071 AUD 2.7795
2024-10-29 (Tuesday)355,601AUD 981,710EMR.AX holding decreased by -6684AUD 981,7100AUD -6,684 AUD 2.76071 AUD 2.7795
2024-10-28 (Monday)355,601AUD 988,394EMR.AX holding decreased by -22272AUD 988,3940AUD -22,272 AUD 2.7795 AUD 2.84213
2024-10-28 (Monday)355,601AUD 988,394EMR.AX holding decreased by -22272AUD 988,3940AUD -22,272 AUD 2.7795 AUD 2.84213
2024-10-25 (Friday)355,601AUD 1,010,666EMR.AX holding increased by 5783AUD 1,010,6660AUD 5,783 AUD 2.84213 AUD 2.82587
2024-10-25 (Friday)355,601AUD 1,010,666EMR.AX holding increased by 5783AUD 1,010,6660AUD 5,783 AUD 2.84213 AUD 2.82587
2024-10-24 (Thursday)355,601AUD 1,004,883EMR.AX holding decreased by -30977AUD 1,004,8830AUD -30,977 AUD 2.82587 AUD 2.91298
2024-10-24 (Thursday)355,601AUD 1,004,883EMR.AX holding decreased by -30977AUD 1,004,8830AUD -30,977 AUD 2.82587 AUD 2.91298
2024-10-23 (Wednesday)355,601EMR.AX holding increased by 1954AUD 1,035,860EMR.AX holding increased by 5485AUD 1,035,8601,954AUD 5,485 AUD 2.91298 AUD 2.91357
2024-10-23 (Wednesday)355,601EMR.AX holding increased by 1954AUD 1,035,860EMR.AX holding increased by 5485AUD 1,035,8601,954AUD 5,485 AUD 2.91298 AUD 2.91357
2024-10-22 (Tuesday)353,647AUD 1,030,375EMR.AX holding decreased by -10257AUD 1,030,3750AUD -10,257 AUD 2.91357 AUD 2.94257
2024-10-22 (Tuesday)353,647AUD 1,030,375EMR.AX holding decreased by -10257AUD 1,030,3750AUD -10,257 AUD 2.91357 AUD 2.94257
2024-10-21 (Monday)353,647AUD 1,040,632EMR.AX holding increased by 44504AUD 1,040,6320AUD 44,504 AUD 2.94257 AUD 2.81673
2024-10-21 (Monday)353,647AUD 1,040,632EMR.AX holding increased by 44504AUD 1,040,6320AUD 44,504 AUD 2.94257 AUD 2.81673
2024-10-18 (Friday)353,647AUD 996,128AUD 996,128
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 EMR.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of EMR.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,982 2.446* 2.59 Profit of 5,127 on sale
2025-03-04SELL-1,990 2.414* 2.59 Profit of 5,162 on sale
2025-02-26SELL-3,964 2.514* 2.60 Profit of 10,303 on sale
2025-02-13BUY1,003 2.626* 2.60
2025-02-12BUY3,996 2.591* 2.60
2025-01-28BUY999 2.317* 2.59
2025-01-23BUY998 2.346* 2.60
2024-12-04BUY2,010 2.316* 2.63
2024-12-03BUY3,012 2.312* 2.64
2024-11-19BUY6,042 2.354* 2.73
2024-11-18BUY2,022 2.302* 2.75
2024-11-12BUY3,976 2.448* 2.76
2024-11-11BUY994 2.588* 2.77
2024-11-11BUY994 2.588* 2.77
2024-11-07BUY4,905 2.534* 2.80
2024-11-07BUY4,905 2.534* 2.80
2024-10-23BUY1,954 2.913* 2.93
2024-10-23BUY1,954 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

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.

Back to Listing

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.