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 FBU.NZ

Stock Name
Ticker()

Show aggregate FBU.NZ holdings

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

DateNumber of FBU.NZ Shares HeldBase Market Value of FBU.NZ SharesLocal Market Value of FBU.NZ SharesChange in FBU.NZ Shares HeldChange in FBU.NZ Base ValueCurrent Price per FBU.NZ Share HeldPrevious Price per FBU.NZ Share Held
2025-03-12 (Wednesday)501,536FBU.NZ holding decreased by -2432NZD 941,209FBU.NZ holding decreased by -5457NZD 941,209-2,432NZD -5,457 NZD 1.87665 NZD 1.87842
2025-03-11 (Tuesday)503,968NZD 946,666FBU.NZ holding decreased by -5206NZD 946,6660NZD -5,206 NZD 1.87842 NZD 1.88875
2025-03-10 (Monday)503,968NZD 951,872FBU.NZ holding decreased by -4765NZD 951,8720NZD -4,765 NZD 1.88875 NZD 1.89821
2025-03-07 (Friday)503,968NZD 956,637FBU.NZ holding increased by 5550NZD 956,6370NZD 5,550 NZD 1.89821 NZD 1.8872
2025-03-05 (Wednesday)503,968NZD 951,087FBU.NZ holding decreased by -6145NZD 951,0870NZD -6,145 NZD 1.8872 NZD 1.89939
2025-03-04 (Tuesday)503,968FBU.NZ holding decreased by -2432NZD 957,232FBU.NZ holding decreased by -20238NZD 957,232-2,432NZD -20,238 NZD 1.89939 NZD 1.93023
2025-03-03 (Monday)506,400NZD 977,470FBU.NZ holding increased by 15519NZD 977,4700NZD 15,519 NZD 1.93023 NZD 1.89959
2025-02-28 (Friday)506,400NZD 961,951FBU.NZ holding increased by 27014NZD 961,9510NZD 27,014 NZD 1.89959 NZD 1.84624
2025-02-27 (Thursday)506,400NZD 934,937FBU.NZ holding decreased by -12576NZD 934,9370NZD -12,576 NZD 1.84624 NZD 1.87108
2025-02-26 (Wednesday)506,400FBU.NZ holding decreased by -4864NZD 947,513FBU.NZ holding decreased by -2179NZD 947,513-4,864NZD -2,179 NZD 1.87108 NZD 1.85754
2025-02-25 (Tuesday)511,264NZD 949,692FBU.NZ holding decreased by -21933NZD 949,6920NZD -21,933 NZD 1.85754 NZD 1.90044
2025-02-24 (Monday)511,264NZD 971,625FBU.NZ holding decreased by -10343NZD 971,6250NZD -10,343 NZD 1.90044 NZD 1.92067
2025-02-21 (Friday)511,264NZD 981,968FBU.NZ holding increased by 19744NZD 981,9680NZD 19,744 NZD 1.92067 NZD 1.88205
2025-02-20 (Thursday)511,264NZD 962,224FBU.NZ holding decreased by -15662NZD 962,2240NZD -15,662 NZD 1.88205 NZD 1.91268
2025-02-19 (Wednesday)511,264NZD 977,886FBU.NZ holding increased by 47847NZD 977,8860NZD 47,847 NZD 1.91268 NZD 1.8191
2025-02-18 (Tuesday)511,264NZD 930,039FBU.NZ holding decreased by -5464NZD 930,0390NZD -5,464 NZD 1.8191 NZD 1.82978
2025-02-17 (Monday)511,264NZD 935,503FBU.NZ holding increased by 4152NZD 935,5030NZD 4,152 NZD 1.82978 NZD 1.82166
2025-02-14 (Friday)511,264NZD 931,351FBU.NZ holding increased by 40941NZD 931,3510NZD 40,941 NZD 1.82166 NZD 1.74159
2025-02-13 (Thursday)511,264FBU.NZ holding increased by 1246NZD 890,410FBU.NZ holding increased by 20144NZD 890,4101,246NZD 20,144 NZD 1.74159 NZD 1.70634
2025-02-12 (Wednesday)510,018FBU.NZ holding increased by 4980NZD 870,266FBU.NZ holding increased by 11221NZD 870,2664,980NZD 11,221 NZD 1.70634 NZD 1.70095
2025-02-11 (Tuesday)505,038NZD 859,045FBU.NZ holding increased by 4727NZD 859,0450NZD 4,727 NZD 1.70095 NZD 1.69159
2025-02-10 (Monday)505,038NZD 854,318FBU.NZ holding increased by 11429NZD 854,3180NZD 11,429 NZD 1.69159 NZD 1.66896
2025-02-07 (Friday)505,038NZD 842,889FBU.NZ holding increased by 23837NZD 842,8890NZD 23,837 NZD 1.66896 NZD 1.62176
2025-02-06 (Thursday)505,038NZD 819,052FBU.NZ holding decreased by -3900NZD 819,0520NZD -3,900 NZD 1.62176 NZD 1.62949
2025-02-05 (Wednesday)505,038NZD 822,952FBU.NZ holding increased by 10794NZD 822,9520NZD 10,794 NZD 1.62949 NZD 1.60811
2025-02-04 (Tuesday)505,038NZD 812,158FBU.NZ holding decreased by -2876NZD 812,1580NZD -2,876 NZD 1.60811 NZD 1.61381
2025-02-03 (Monday)505,038NZD 815,034FBU.NZ holding decreased by -1562NZD 815,0340NZD -1,562 NZD 1.61381 NZD 1.6169
2025-01-31 (Friday)505,038NZD 816,596NZD 816,5960NZD 0 NZD 1.6169 NZD 1.6169
2025-01-30 (Thursday)505,038NZD 816,596FBU.NZ holding decreased by -20061NZD 816,5960NZD -20,061 NZD 1.6169 NZD 1.65662
2025-01-29 (Wednesday)505,038NZD 836,657FBU.NZ holding increased by 7907NZD 836,6570NZD 7,907 NZD 1.65662 NZD 1.64097
2025-01-28 (Tuesday)505,038NZD 828,750FBU.NZ holding increased by 2080NZD 828,7500NZD 2,080 NZD 1.64097 NZD 1.63685
2025-01-27 (Monday)505,038FBU.NZ holding increased by 1235NZD 826,670FBU.NZ holding decreased by -8965NZD 826,6701,235NZD -8,965 NZD 1.63685 NZD 1.65865
2025-01-24 (Friday)503,803NZD 835,635FBU.NZ holding increased by 17030NZD 835,6350NZD 17,030 NZD 1.65865 NZD 1.62485
2025-01-23 (Thursday)503,803FBU.NZ holding increased by 1230NZD 818,605FBU.NZ holding increased by 1566NZD 818,6051,230NZD 1,566 NZD 1.62485 NZD 1.62571
2025-01-22 (Wednesday)502,573NZD 817,039FBU.NZ holding decreased by -7520NZD 817,0390NZD -7,520 NZD 1.62571 NZD 1.64068
2025-01-22 (Wednesday)502,573NZD 817,039FBU.NZ holding decreased by -7520NZD 817,0390NZD -7,520 NZD 1.62571 NZD 1.64068
2025-01-21 (Tuesday)502,573NZD 824,559NZD 824,559
2025-01-20 (Monday)502,573NZD 818,438NZD 818,438
2025-01-17 (Friday)502,573NZD 813,945NZD 813,945
2025-01-16 (Thursday)502,573NZD 801,504NZD 801,504
2025-01-15 (Wednesday)502,573NZD 828,082NZD 828,082
2025-01-14 (Tuesday)502,573NZD 802,608NZD 802,608
2025-01-13 (Monday)502,573NZD 781,069NZD 781,069
2025-01-10 (Friday)502,573NZD 777,166NZD 777,166
2025-01-09 (Thursday)502,573NZD 795,411NZD 795,411
2025-01-09 (Thursday)502,573NZD 795,411NZD 795,411
2025-01-09 (Thursday)502,573NZD 795,411NZD 795,411
2025-01-08 (Wednesday)502,573NZD 808,529NZD 808,529
2025-01-08 (Wednesday)502,573NZD 808,529NZD 808,529
2025-01-08 (Wednesday)502,573NZD 808,529NZD 808,529
2025-01-02 (Thursday)511,260NZD 816,335NZD 816,335
2024-12-30 (Monday)511,260NZD 832,964NZD 832,964
2024-12-06 (Friday)461,544NZD 786,321FBU.NZ holding increased by 3144NZD 786,3210NZD 3,144 NZD 1.70368 NZD 1.69686
2024-12-05 (Thursday)461,544NZD 783,177FBU.NZ holding increased by 1467NZD 783,1770NZD 1,467 NZD 1.69686 NZD 1.69368
2024-12-04 (Wednesday)461,544FBU.NZ holding increased by 2464NZD 781,710FBU.NZ holding decreased by -46791NZD 781,7102,464NZD -46,791 NZD 1.69368 NZD 1.8047
2024-12-03 (Tuesday)459,080FBU.NZ holding increased by 3693NZD 828,501FBU.NZ holding increased by 7923NZD 828,5013,693NZD 7,923 NZD 1.8047 NZD 1.80194
2024-12-02 (Monday)455,387NZD 820,578FBU.NZ holding decreased by -17207NZD 820,5780NZD -17,207 NZD 1.80194 NZD 1.83972
2024-11-29 (Friday)455,387NZD 837,785FBU.NZ holding increased by 1569NZD 837,7850NZD 1,569 NZD 1.83972 NZD 1.83628
2024-11-28 (Thursday)455,387NZD 836,216FBU.NZ holding decreased by -24210NZD 836,2160NZD -24,210 NZD 1.83628 NZD 1.88944
2024-11-27 (Wednesday)455,387NZD 860,426FBU.NZ holding increased by 16093NZD 860,4260NZD 16,093 NZD 1.88944 NZD 1.8541
2024-11-26 (Tuesday)455,387NZD 844,333FBU.NZ holding decreased by -21250NZD 844,3330NZD -21,250 NZD 1.8541 NZD 1.90076
2024-11-26 (Tuesday)455,387NZD 844,333FBU.NZ holding decreased by -21250NZD 844,3330NZD -21,250 NZD 1.8541 NZD 1.90076
2024-11-25 (Monday)455,387NZD 865,583FBU.NZ holding increased by 29933NZD 865,5830NZD 29,933 NZD 1.90076 NZD 1.83503
2024-11-25 (Monday)455,387NZD 865,583FBU.NZ holding increased by 29933NZD 865,5830NZD 29,933 NZD 1.90076 NZD 1.83503
2024-11-22 (Friday)455,387NZD 835,650FBU.NZ holding increased by 26315NZD 835,6500NZD 26,315 NZD 1.83503 NZD 1.77725
2024-11-21 (Thursday)455,387NZD 809,335FBU.NZ holding decreased by -19544NZD 809,3350NZD -19,544 NZD 1.77725 NZD 1.82016
2024-11-20 (Wednesday)455,387NZD 828,879FBU.NZ holding decreased by -17673NZD 828,8790NZD -17,673 NZD 1.82016 NZD 1.85897
2024-11-19 (Tuesday)455,387FBU.NZ holding increased by 7380NZD 846,552FBU.NZ holding increased by 23915NZD 846,5527,380NZD 23,915 NZD 1.85897 NZD 1.83621
2024-11-18 (Monday)448,007FBU.NZ holding increased by 2460NZD 822,637FBU.NZ holding decreased by -18045NZD 822,6372,460NZD -18,045 NZD 1.83621 NZD 1.88685
2024-11-12 (Tuesday)445,547FBU.NZ holding increased by 4876NZD 840,682FBU.NZ holding increased by 10949NZD 840,6824,876NZD 10,949 NZD 1.88685 NZD 1.88289
2024-11-11 (Monday)440,671FBU.NZ holding increased by 1218NZD 829,733FBU.NZ holding decreased by -3390NZD 829,7331,218NZD -3,390 NZD 1.88289 NZD 1.89582
2024-11-11 (Monday)440,671FBU.NZ holding increased by 1218NZD 829,733FBU.NZ holding decreased by -3390NZD 829,7331,218NZD -3,390 NZD 1.88289 NZD 1.89582
2024-11-08 (Friday)439,453NZD 833,123FBU.NZ holding decreased by -15338NZD 833,1230NZD -15,338 NZD 1.89582 NZD 1.93072
2024-11-08 (Friday)439,453NZD 833,123FBU.NZ holding decreased by -15338NZD 833,1230NZD -15,338 NZD 1.89582 NZD 1.93072
2024-11-07 (Thursday)439,453FBU.NZ holding increased by 6065NZD 848,461FBU.NZ holding increased by 61904NZD 848,4616,065NZD 61,904 NZD 1.93072 NZD 1.8149
2024-11-07 (Thursday)439,453FBU.NZ holding increased by 6065NZD 848,461FBU.NZ holding increased by 61904NZD 848,4616,065NZD 61,904 NZD 1.93072 NZD 1.8149
2024-11-06 (Wednesday)433,388NZD 786,557FBU.NZ holding increased by 1454NZD 786,5570NZD 1,454 NZD 1.8149 NZD 1.81155
2024-11-06 (Wednesday)433,388NZD 786,557FBU.NZ holding increased by 1454NZD 786,5570NZD 1,454 NZD 1.8149 NZD 1.81155
2024-11-05 (Tuesday)433,388NZD 785,103FBU.NZ holding decreased by -1549NZD 785,1030NZD -1,549 NZD 1.81155 NZD 1.81512
2024-11-05 (Tuesday)433,388NZD 785,103FBU.NZ holding decreased by -1549NZD 785,1030NZD -1,549 NZD 1.81155 NZD 1.81512
2024-11-04 (Monday)433,388NZD 786,652FBU.NZ holding increased by 9219NZD 786,6520NZD 9,219 NZD 1.81512 NZD 1.79385
2024-11-04 (Monday)433,388NZD 786,652FBU.NZ holding increased by 9219NZD 786,6520NZD 9,219 NZD 1.81512 NZD 1.79385
2024-11-01 (Friday)433,388NZD 777,433FBU.NZ holding increased by 3640NZD 777,4330NZD 3,640 NZD 1.79385 NZD 1.78545
2024-11-01 (Friday)433,388NZD 777,433FBU.NZ holding increased by 3640NZD 777,4330NZD 3,640 NZD 1.79385 NZD 1.78545
2024-10-31 (Thursday)433,388NZD 773,793FBU.NZ holding decreased by -17390NZD 773,7930NZD -17,390 NZD 1.78545 NZD 1.82558
2024-10-31 (Thursday)433,388NZD 773,793FBU.NZ holding decreased by -17390NZD 773,7930NZD -17,390 NZD 1.78545 NZD 1.82558
2024-10-30 (Wednesday)433,388NZD 791,183FBU.NZ holding decreased by -9612NZD 791,1830NZD -9,612 NZD 1.82558 NZD 1.84776
2024-10-30 (Wednesday)433,388NZD 791,183FBU.NZ holding decreased by -9612NZD 791,1830NZD -9,612 NZD 1.82558 NZD 1.84776
2024-10-29 (Tuesday)433,388NZD 800,795FBU.NZ holding decreased by -5144NZD 800,7950NZD -5,144 NZD 1.84776 NZD 1.85962
2024-10-29 (Tuesday)433,388NZD 800,795FBU.NZ holding decreased by -5144NZD 800,7950NZD -5,144 NZD 1.84776 NZD 1.85962
2024-10-28 (Monday)433,388NZD 805,939FBU.NZ holding decreased by -3504NZD 805,9390NZD -3,504 NZD 1.85962 NZD 1.86771
2024-10-28 (Monday)433,388NZD 805,939FBU.NZ holding decreased by -3504NZD 805,9390NZD -3,504 NZD 1.85962 NZD 1.86771
2024-10-25 (Friday)433,388NZD 809,443FBU.NZ holding decreased by -405NZD 809,4430NZD -405 NZD 1.86771 NZD 1.86864
2024-10-25 (Friday)433,388NZD 809,443FBU.NZ holding decreased by -405NZD 809,4430NZD -405 NZD 1.86771 NZD 1.86864
2024-10-24 (Thursday)433,388NZD 809,848FBU.NZ holding decreased by -17952NZD 809,8480NZD -17,952 NZD 1.86864 NZD 1.91007
2024-10-24 (Thursday)433,388NZD 809,848FBU.NZ holding decreased by -17952NZD 809,8480NZD -17,952 NZD 1.86864 NZD 1.91007
2024-10-23 (Wednesday)433,388FBU.NZ holding increased by 2404NZD 827,800FBU.NZ holding increased by 12004NZD 827,8002,404NZD 12,004 NZD 1.91007 NZD 1.89287
2024-10-23 (Wednesday)433,388FBU.NZ holding increased by 2404NZD 827,800FBU.NZ holding increased by 12004NZD 827,8002,404NZD 12,004 NZD 1.91007 NZD 1.89287
2024-10-22 (Tuesday)430,984NZD 815,796FBU.NZ holding decreased by -7002NZD 815,7960NZD -7,002 NZD 1.89287 NZD 1.90911
2024-10-22 (Tuesday)430,984NZD 815,796FBU.NZ holding decreased by -7002NZD 815,7960NZD -7,002 NZD 1.89287 NZD 1.90911
2024-10-21 (Monday)430,984NZD 822,798FBU.NZ holding decreased by -9182NZD 822,7980NZD -9,182 NZD 1.90911 NZD 1.93042
2024-10-21 (Monday)430,984NZD 822,798FBU.NZ holding decreased by -9182NZD 822,7980NZD -9,182 NZD 1.90911 NZD 1.93042
2024-10-18 (Friday)430,984NZD 831,980NZD 831,980
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 FBU.NZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of FBU.NZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,432 1.877* 1.81 Profit of 4,402 on sale
2025-03-04SELL-2,432 1.899* 1.80 Profit of 4,389 on sale
2025-02-26SELL-4,864 1.871* 1.80 Profit of 8,758 on sale
2025-02-13BUY1,246 1.742* 1.79
2025-02-12BUY4,980 1.706* 1.79
2025-01-27BUY1,235 1.637* 1.83
2025-01-23BUY1,230 1.625* 1.84
2024-12-04BUY2,464 1.694* 1.85
2024-12-03BUY3,693 1.805* 1.85
2024-11-19BUY7,380 1.859* 1.86
2024-11-18BUY2,460 1.836* 1.86
2024-11-12BUY4,876 1.887* 1.86
2024-11-11BUY1,218 1.883* 1.86
2024-11-11BUY1,218 1.883* 1.86
2024-11-07BUY6,065 1.931* 1.85
2024-11-07BUY6,065 1.931* 1.85
2024-10-23BUY2,404 1.910* 1.90
2024-10-23BUY2,404 1.910* 1.90
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 FBU.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.

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.