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 EVN.AX

Stock Name
Ticker()

Show aggregate EVN.AX holdings

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

DateNumber of EVN.AX Shares HeldBase Market Value of EVN.AX SharesLocal Market Value of EVN.AX SharesChange in EVN.AX Shares HeldChange in EVN.AX Base ValueCurrent Price per EVN.AX Share HeldPrevious Price per EVN.AX Share Held
2025-03-12 (Wednesday)1,198,472EVN.AX holding decreased by -5564AUD 4,692,503EVN.AX holding increased by 31376AUD 4,692,503-5,564AUD 31,376 AUD 3.9154 AUD 3.87125
2025-03-11 (Tuesday)1,204,036AUD 4,661,127EVN.AX holding decreased by -168182AUD 4,661,1270AUD -168,182 AUD 3.87125 AUD 4.01093
2025-03-10 (Monday)1,204,036AUD 4,829,309EVN.AX holding increased by 63055AUD 4,829,3090AUD 63,055 AUD 4.01093 AUD 3.95856
2025-03-07 (Friday)1,204,036AUD 4,766,254EVN.AX holding decreased by -40275AUD 4,766,2540AUD -40,275 AUD 3.95856 AUD 3.99201
2025-03-05 (Wednesday)1,204,036AUD 4,806,529EVN.AX holding increased by 143471AUD 4,806,5290AUD 143,471 AUD 3.99201 AUD 3.87286
2025-03-04 (Tuesday)1,204,036EVN.AX holding decreased by -5564AUD 4,663,058EVN.AX holding increased by 27531AUD 4,663,058-5,564AUD 27,531 AUD 3.87286 AUD 3.83228
2025-03-03 (Monday)1,209,600AUD 4,635,527EVN.AX holding increased by 54691AUD 4,635,5270AUD 54,691 AUD 3.83228 AUD 3.78707
2025-02-28 (Friday)1,209,600AUD 4,580,836EVN.AX holding decreased by -186917AUD 4,580,8360AUD -186,917 AUD 3.78707 AUD 3.94159
2025-02-27 (Thursday)1,209,600AUD 4,767,753EVN.AX holding increased by 23041AUD 4,767,7530AUD 23,041 AUD 3.94159 AUD 3.92255
2025-02-26 (Wednesday)1,209,600EVN.AX holding decreased by -11128AUD 4,744,712EVN.AX holding decreased by -141584AUD 4,744,712-11,128AUD -141,584 AUD 3.92255 AUD 4.00277
2025-02-25 (Tuesday)1,220,728AUD 4,886,296EVN.AX holding increased by 53613AUD 4,886,2960AUD 53,613 AUD 4.00277 AUD 3.95885
2025-02-24 (Monday)1,220,728AUD 4,832,683EVN.AX holding decreased by -116759AUD 4,832,6830AUD -116,759 AUD 3.95885 AUD 4.0545
2025-02-21 (Friday)1,220,728AUD 4,949,442EVN.AX holding decreased by -31140AUD 4,949,4420AUD -31,140 AUD 4.0545 AUD 4.08001
2025-02-20 (Thursday)1,220,728AUD 4,980,582EVN.AX holding increased by 112946AUD 4,980,5820AUD 112,946 AUD 4.08001 AUD 3.98749
2025-02-19 (Wednesday)1,220,728AUD 4,867,636EVN.AX holding increased by 90756AUD 4,867,6360AUD 90,756 AUD 3.98749 AUD 3.91314
2025-02-18 (Tuesday)1,220,728AUD 4,776,880EVN.AX holding decreased by -48628AUD 4,776,8800AUD -48,628 AUD 3.91314 AUD 3.95298
2025-02-17 (Monday)1,220,728AUD 4,825,508EVN.AX holding decreased by -99082AUD 4,825,5080AUD -99,082 AUD 3.95298 AUD 4.03414
2025-02-14 (Friday)1,220,728AUD 4,924,590EVN.AX holding increased by 119499AUD 4,924,5900AUD 119,499 AUD 4.03414 AUD 3.93625
2025-02-13 (Thursday)1,220,728EVN.AX holding increased by 2782AUD 4,805,091EVN.AX holding decreased by -1728AUD 4,805,0912,782AUD -1,728 AUD 3.93625 AUD 3.94666
2025-02-12 (Wednesday)1,217,946EVN.AX holding increased by 11128AUD 4,806,819EVN.AX holding increased by 86414AUD 4,806,81911,128AUD 86,414 AUD 3.94666 AUD 3.91145
2025-02-11 (Tuesday)1,206,818AUD 4,720,405EVN.AX holding increased by 222946AUD 4,720,4050AUD 222,946 AUD 3.91145 AUD 3.72671
2025-02-10 (Monday)1,206,818AUD 4,497,459EVN.AX holding increased by 24441AUD 4,497,4590AUD 24,441 AUD 3.72671 AUD 3.70646
2025-02-07 (Friday)1,206,818AUD 4,473,018EVN.AX holding decreased by -36019AUD 4,473,0180AUD -36,019 AUD 3.70646 AUD 3.7363
2025-02-06 (Thursday)1,206,818AUD 4,509,037EVN.AX holding increased by 43113AUD 4,509,0370AUD 43,113 AUD 3.7363 AUD 3.70058
2025-02-05 (Wednesday)1,206,818AUD 4,465,924EVN.AX holding increased by 121727AUD 4,465,9240AUD 121,727 AUD 3.70058 AUD 3.59971
2025-02-04 (Tuesday)1,206,818AUD 4,344,197EVN.AX holding increased by 105170AUD 4,344,1970AUD 105,170 AUD 3.59971 AUD 3.51257
2025-02-03 (Monday)1,206,818AUD 4,239,027EVN.AX holding decreased by -51664AUD 4,239,0270AUD -51,664 AUD 3.51257 AUD 3.55538
2025-01-31 (Friday)1,206,818AUD 4,290,691EVN.AX holding increased by 40365AUD 4,290,6910AUD 40,365 AUD 3.55538 AUD 3.52193
2025-01-30 (Thursday)1,206,818AUD 4,250,326EVN.AX holding increased by 11607AUD 4,250,3260AUD 11,607 AUD 3.52193 AUD 3.51231
2025-01-29 (Wednesday)1,206,818AUD 4,238,719EVN.AX holding increased by 56253AUD 4,238,7190AUD 56,253 AUD 3.51231 AUD 3.4657
2025-01-28 (Tuesday)1,206,818EVN.AX holding increased by 2782AUD 4,182,466EVN.AX holding decreased by -24655AUD 4,182,4662,782AUD -24,655 AUD 3.4657 AUD 3.49418
2025-01-27 (Monday)1,204,036AUD 4,207,121EVN.AX holding decreased by -26108AUD 4,207,1210AUD -26,108 AUD 3.49418 AUD 3.51587
2025-01-24 (Friday)1,204,036AUD 4,233,229EVN.AX holding decreased by -41382AUD 4,233,2290AUD -41,382 AUD 3.51587 AUD 3.55024
2025-01-23 (Thursday)1,204,036EVN.AX holding increased by 2782AUD 4,274,611EVN.AX holding decreased by -163071AUD 4,274,6112,782AUD -163,071 AUD 3.55024 AUD 3.69421
2025-01-22 (Wednesday)1,201,254AUD 4,437,682EVN.AX holding increased by 181787AUD 4,437,6820AUD 181,787 AUD 3.69421 AUD 3.54288
2025-01-21 (Tuesday)1,201,254AUD 4,255,895AUD 4,255,895
2025-01-20 (Monday)1,201,254AUD 4,164,333AUD 4,164,333
2025-01-17 (Friday)1,201,254AUD 4,184,208AUD 4,184,208
2025-01-16 (Thursday)1,201,254AUD 4,177,072AUD 4,177,072
2025-01-15 (Wednesday)1,201,254AUD 4,069,234AUD 4,069,234
2025-01-14 (Tuesday)1,201,254AUD 3,951,898AUD 3,951,898
2025-01-13 (Monday)1,201,254AUD 3,871,476AUD 3,871,476
2025-01-10 (Friday)1,201,254AUD 3,830,257AUD 3,830,257
2025-01-09 (Thursday)1,201,254AUD 3,800,902AUD 3,800,902
2025-01-09 (Thursday)1,201,254AUD 3,800,902AUD 3,800,902
2025-01-09 (Thursday)1,201,254AUD 3,800,902AUD 3,800,902
2025-01-08 (Wednesday)1,201,254AUD 3,736,451AUD 3,736,451
2025-01-08 (Wednesday)1,201,254AUD 3,736,451AUD 3,736,451
2025-01-08 (Wednesday)1,201,254AUD 3,736,451AUD 3,736,451
2025-01-02 (Thursday)1,220,812AUD 3,669,617AUD 3,669,617
2024-12-30 (Monday)1,220,812AUD 3,695,930AUD 3,695,930
2024-12-18 (Wednesday)1,220,812AUD 3,818,124AUD 3,818,124
2024-12-06 (Friday)1,109,200AUD 3,600,596EVN.AX holding decreased by -75606AUD 3,600,5960AUD -75,606 AUD 3.24612 AUD 3.31428
2024-12-05 (Thursday)1,109,200AUD 3,676,202EVN.AX holding increased by 101047AUD 3,676,2020AUD 101,047 AUD 3.31428 AUD 3.22318
2024-12-04 (Wednesday)1,109,200EVN.AX holding increased by 5578AUD 3,575,155EVN.AX holding increased by 79435AUD 3,575,1555,578AUD 79,435 AUD 3.22318 AUD 3.1675
2024-12-03 (Tuesday)1,103,622EVN.AX holding increased by 8367AUD 3,495,720EVN.AX holding increased by 63755AUD 3,495,7208,367AUD 63,755 AUD 3.1675 AUD 3.13348
2024-12-02 (Monday)1,095,255AUD 3,431,965EVN.AX holding decreased by -178365AUD 3,431,9650AUD -178,365 AUD 3.13348 AUD 3.29634
2024-11-29 (Friday)1,095,255AUD 3,610,330EVN.AX holding increased by 65262AUD 3,610,3300AUD 65,262 AUD 3.29634 AUD 3.23675
2024-11-28 (Thursday)1,095,255AUD 3,545,068EVN.AX holding decreased by -10951AUD 3,545,0680AUD -10,951 AUD 3.23675 AUD 3.24675
2024-11-27 (Wednesday)1,095,255AUD 3,556,019EVN.AX holding increased by 85610AUD 3,556,0190AUD 85,610 AUD 3.24675 AUD 3.16859
2024-11-26 (Tuesday)1,095,255AUD 3,470,409EVN.AX holding decreased by -104233AUD 3,470,4090AUD -104,233 AUD 3.16859 AUD 3.26375
2024-11-25 (Monday)1,095,255AUD 3,574,642EVN.AX holding decreased by -31161AUD 3,574,6420AUD -31,161 AUD 3.26375 AUD 3.2922
2024-11-22 (Friday)1,095,255AUD 3,605,803EVN.AX holding increased by 22914AUD 3,605,8030AUD 22,914 AUD 3.2922 AUD 3.27128
2024-11-21 (Thursday)1,095,255AUD 3,582,889EVN.AX holding increased by 64328AUD 3,582,8890AUD 64,328 AUD 3.27128 AUD 3.21255
2024-11-20 (Wednesday)1,095,255AUD 3,518,561EVN.AX holding increased by 19172AUD 3,518,5610AUD 19,172 AUD 3.21255 AUD 3.19504
2024-11-19 (Tuesday)1,095,255EVN.AX holding increased by 16794AUD 3,499,389EVN.AX holding increased by 184574AUD 3,499,38916,794AUD 184,574 AUD 3.19504 AUD 3.07365
2024-11-18 (Monday)1,078,461EVN.AX holding increased by 5598AUD 3,314,815EVN.AX holding increased by 14780AUD 3,314,8155,598AUD 14,780 AUD 3.07365 AUD 3.07591
2024-11-12 (Tuesday)1,072,863EVN.AX holding increased by 11148AUD 3,300,035EVN.AX holding decreased by -96242AUD 3,300,03511,148AUD -96,242 AUD 3.07591 AUD 3.19886
2024-11-11 (Monday)1,061,715EVN.AX holding increased by 2787AUD 3,396,277EVN.AX holding decreased by -14577AUD 3,396,2772,787AUD -14,577 AUD 3.19886 AUD 3.22104
2024-11-08 (Friday)1,058,928AUD 3,410,854EVN.AX holding increased by 26618AUD 3,410,8540AUD 26,618 AUD 3.22104 AUD 3.19591
2024-11-07 (Thursday)1,058,928EVN.AX holding increased by 13880AUD 3,384,236EVN.AX holding decreased by -126675AUD 3,384,23613,880AUD -126,675 AUD 3.19591 AUD 3.35957
2024-11-06 (Wednesday)1,045,048AUD 3,510,911EVN.AX holding decreased by -38975AUD 3,510,9110AUD -38,975 AUD 3.35957 AUD 3.39686
2024-11-05 (Tuesday)1,045,048AUD 3,549,886EVN.AX holding increased by 4665AUD 3,549,8860AUD 4,665 AUD 3.39686 AUD 3.3924
2024-11-04 (Monday)1,045,048AUD 3,545,221EVN.AX holding increased by 15743AUD 3,545,2210AUD 15,743 AUD 3.3924 AUD 3.37734
2024-11-01 (Friday)1,045,048AUD 3,529,478EVN.AX holding decreased by -57336AUD 3,529,4780AUD -57,336 AUD 3.37734 AUD 3.4322
2024-10-31 (Thursday)1,045,048AUD 3,586,814EVN.AX holding decreased by -10371AUD 3,586,8140AUD -10,371 AUD 3.4322 AUD 3.44212
2024-10-30 (Wednesday)1,045,048AUD 3,597,185EVN.AX holding increased by 26823AUD 3,597,1850AUD 26,823 AUD 3.44212 AUD 3.41646
2024-10-29 (Tuesday)1,045,048AUD 3,570,362EVN.AX holding increased by 11743AUD 3,570,3620AUD 11,743 AUD 3.41646 AUD 3.40522
2024-10-28 (Monday)1,045,048AUD 3,558,619EVN.AX holding decreased by -98572AUD 3,558,6190AUD -98,572 AUD 3.40522 AUD 3.49954
2024-10-25 (Friday)1,045,048AUD 3,657,191EVN.AX holding increased by 52382AUD 3,657,1910AUD 52,382 AUD 3.49954 AUD 3.44942
2024-10-24 (Thursday)1,045,048AUD 3,604,809EVN.AX holding decreased by -118972AUD 3,604,8090AUD -118,972 AUD 3.44942 AUD 3.56326
2024-10-23 (Wednesday)1,045,048EVN.AX holding increased by 5552AUD 3,723,781EVN.AX holding increased by 63011AUD 3,723,7815,552AUD 63,011 AUD 3.56326 AUD 3.52168
2024-10-22 (Tuesday)1,039,496AUD 3,660,770EVN.AX holding decreased by -15330AUD 3,660,7700AUD -15,330 AUD 3.52168 AUD 3.53643
2024-10-21 (Monday)1,039,496AUD 3,676,100EVN.AX holding increased by 162525AUD 3,676,1000AUD 162,525 AUD 3.53643 AUD 3.38008
2024-10-18 (Friday)1,039,496AUD 3,513,575AUD 3,513,575
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 EVN.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of EVN.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,564 3.915* 3.56 Profit of 19,818 on sale
2025-03-04SELL-5,564 3.873* 3.53 Profit of 19,645 on sale
2025-02-26SELL-11,128 3.923* 3.51 Profit of 39,025 on sale
2025-02-13BUY2,782 3.936* 3.42
2025-02-12BUY11,128 3.947* 3.40
2025-01-28BUY2,782 3.466* 3.34
2025-01-23BUY2,782 3.550* 3.32
2024-12-04BUY5,578 3.223* 3.31
2024-12-03BUY8,367 3.168* 3.32
2024-11-19BUY16,794 3.195* 3.36
2024-11-18BUY5,598 3.074* 3.38
2024-11-12BUY11,148 3.076* 3.40
2024-11-11BUY2,787 3.199* 3.41
2024-11-07BUY13,880 3.196* 3.45
2024-10-23BUY5,552 3.563* 3.53
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 EVN.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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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.