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 FLT.AX

Stock Name
Ticker()

Show aggregate FLT.AX holdings

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

DateNumber of FLT.AX Shares HeldBase Market Value of FLT.AX SharesLocal Market Value of FLT.AX SharesChange in FLT.AX Shares HeldChange in FLT.AX Base ValueCurrent Price per FLT.AX Share HeldPrevious Price per FLT.AX Share Held
2025-03-12 (Wednesday)114,544FLT.AX holding decreased by -550AUD 997,358FLT.AX holding decreased by -36249AUD 997,358-550AUD -36,249 AUD 8.7072 AUD 8.98055
2025-03-11 (Tuesday)115,094AUD 1,033,607FLT.AX holding decreased by -42088AUD 1,033,6070AUD -42,088 AUD 8.98055 AUD 9.34623
2025-03-10 (Monday)115,094AUD 1,075,695FLT.AX holding decreased by -21540AUD 1,075,6950AUD -21,540 AUD 9.34623 AUD 9.53338
2025-03-07 (Friday)115,094AUD 1,097,235FLT.AX holding decreased by -16930AUD 1,097,2350AUD -16,930 AUD 9.53338 AUD 9.68048
2025-03-05 (Wednesday)115,094AUD 1,114,165FLT.AX holding decreased by -14478AUD 1,114,1650AUD -14,478 AUD 9.68048 AUD 9.80627
2025-03-04 (Tuesday)115,094FLT.AX holding decreased by -550AUD 1,128,643FLT.AX holding decreased by -32720AUD 1,128,643-550AUD -32,720 AUD 9.80627 AUD 10.0426
2025-03-03 (Monday)115,644AUD 1,161,363FLT.AX holding decreased by -2193AUD 1,161,3630AUD -2,193 AUD 10.0426 AUD 10.0615
2025-02-28 (Friday)115,644AUD 1,163,556FLT.AX holding decreased by -10004AUD 1,163,5560AUD -10,004 AUD 10.0615 AUD 10.148
2025-02-27 (Thursday)115,644AUD 1,173,560FLT.AX holding increased by 10659AUD 1,173,5600AUD 10,659 AUD 10.148 AUD 10.0559
2025-02-26 (Wednesday)115,644FLT.AX holding decreased by -1092AUD 1,162,901FLT.AX holding decreased by -147223AUD 1,162,901-1,092AUD -147,223 AUD 10.0559 AUD 11.223
2025-02-25 (Tuesday)116,736AUD 1,310,124FLT.AX holding decreased by -10278AUD 1,310,1240AUD -10,278 AUD 11.223 AUD 11.311
2025-02-24 (Monday)116,736AUD 1,320,402FLT.AX holding increased by 1694AUD 1,320,4020AUD 1,694 AUD 11.311 AUD 11.2965
2025-02-21 (Friday)116,736AUD 1,318,708FLT.AX holding decreased by -4884AUD 1,318,7080AUD -4,884 AUD 11.2965 AUD 11.3383
2025-02-20 (Thursday)116,736AUD 1,323,592FLT.AX holding decreased by -960AUD 1,323,5920AUD -960 AUD 11.3383 AUD 11.3466
2025-02-19 (Wednesday)116,736AUD 1,324,552FLT.AX holding increased by 43127AUD 1,324,5520AUD 43,127 AUD 11.3466 AUD 10.9771
2025-02-18 (Tuesday)116,736AUD 1,281,425FLT.AX holding decreased by -13026AUD 1,281,4250AUD -13,026 AUD 10.9771 AUD 11.0887
2025-02-17 (Monday)116,736AUD 1,294,451FLT.AX holding decreased by -3205AUD 1,294,4510AUD -3,205 AUD 11.0887 AUD 11.1162
2025-02-14 (Friday)116,736AUD 1,297,656FLT.AX holding decreased by -12476AUD 1,297,6560AUD -12,476 AUD 11.1162 AUD 11.223
2025-02-13 (Thursday)116,736FLT.AX holding increased by 277AUD 1,310,132FLT.AX holding increased by 19677AUD 1,310,132277AUD 19,677 AUD 11.223 AUD 11.0808
2025-02-12 (Wednesday)116,459FLT.AX holding increased by 1108AUD 1,290,455FLT.AX holding decreased by -8709AUD 1,290,4551,108AUD -8,709 AUD 11.0808 AUD 11.2627
2025-02-11 (Tuesday)115,351AUD 1,299,164FLT.AX holding decreased by -7148AUD 1,299,1640AUD -7,148 AUD 11.2627 AUD 11.3247
2025-02-10 (Monday)115,351AUD 1,306,312FLT.AX holding increased by 9937AUD 1,306,3120AUD 9,937 AUD 11.3247 AUD 11.2385
2025-02-07 (Friday)115,351AUD 1,296,375FLT.AX holding increased by 14282AUD 1,296,3750AUD 14,282 AUD 11.2385 AUD 11.1147
2025-02-06 (Thursday)115,351AUD 1,282,093FLT.AX holding increased by 1497AUD 1,282,0930AUD 1,497 AUD 11.1147 AUD 11.1017
2025-02-05 (Wednesday)115,351AUD 1,280,596FLT.AX holding increased by 13999AUD 1,280,5960AUD 13,999 AUD 11.1017 AUD 10.9804
2025-02-04 (Tuesday)115,351AUD 1,266,597FLT.AX holding increased by 23909AUD 1,266,5970AUD 23,909 AUD 10.9804 AUD 10.7731
2025-02-03 (Monday)115,351AUD 1,242,688FLT.AX holding decreased by -43062AUD 1,242,6880AUD -43,062 AUD 10.7731 AUD 11.1464
2025-01-31 (Friday)115,351AUD 1,285,750FLT.AX holding increased by 5858AUD 1,285,7500AUD 5,858 AUD 11.1464 AUD 11.0956
2025-01-30 (Thursday)115,351AUD 1,279,892FLT.AX holding decreased by -205AUD 1,279,8920AUD -205 AUD 11.0956 AUD 11.0974
2025-01-29 (Wednesday)115,351AUD 1,280,097FLT.AX holding increased by 14514AUD 1,280,0970AUD 14,514 AUD 11.0974 AUD 10.9716
2025-01-28 (Tuesday)115,351FLT.AX holding increased by 275AUD 1,265,583FLT.AX holding increased by 46999AUD 1,265,583275AUD 46,999 AUD 10.9716 AUD 10.5894
2025-01-27 (Monday)115,076AUD 1,218,584FLT.AX holding decreased by -7562AUD 1,218,5840AUD -7,562 AUD 10.5894 AUD 10.6551
2025-01-24 (Friday)115,076AUD 1,226,146FLT.AX holding increased by 27934AUD 1,226,1460AUD 27,934 AUD 10.6551 AUD 10.4124
2025-01-23 (Thursday)115,076FLT.AX holding increased by 275AUD 1,198,212FLT.AX holding decreased by -4241AUD 1,198,212275AUD -4,241 AUD 10.4124 AUD 10.4742
2025-01-22 (Wednesday)114,801AUD 1,202,453FLT.AX holding increased by 4552AUD 1,202,4530AUD 4,552 AUD 10.4742 AUD 10.4346
2025-01-22 (Wednesday)114,801AUD 1,202,453FLT.AX holding increased by 4552AUD 1,202,4530AUD 4,552 AUD 10.4742 AUD 10.4346
2025-01-21 (Tuesday)114,801AUD 1,197,901AUD 1,197,901
2025-01-20 (Monday)114,801AUD 1,174,530AUD 1,174,530
2025-01-17 (Friday)114,801AUD 1,173,918AUD 1,173,918
2025-01-16 (Thursday)114,801AUD 1,158,302AUD 1,158,302
2025-01-15 (Wednesday)114,801AUD 1,155,938AUD 1,155,938
2025-01-14 (Tuesday)114,801AUD 1,152,224AUD 1,152,224
2025-01-13 (Monday)114,801AUD 1,137,501AUD 1,137,501
2025-01-10 (Friday)114,801AUD 1,133,479AUD 1,133,479
2025-01-09 (Thursday)114,801AUD 1,144,465AUD 1,144,465
2025-01-09 (Thursday)114,801AUD 1,144,465AUD 1,144,465
2025-01-09 (Thursday)114,801AUD 1,144,465AUD 1,144,465
2025-01-08 (Wednesday)114,801AUD 1,175,312AUD 1,175,312
2025-01-08 (Wednesday)114,801AUD 1,175,312AUD 1,175,312
2025-01-08 (Wednesday)114,801AUD 1,175,312AUD 1,175,312
2025-01-02 (Thursday)116,740AUD 1,208,598AUD 1,208,598
2024-12-30 (Monday)116,740AUD 1,212,668AUD 1,212,668
2024-12-18 (Wednesday)116,740AUD 1,216,044AUD 1,216,044
2024-12-06 (Friday)105,688AUD 1,142,686FLT.AX holding decreased by -4736AUD 1,142,6860AUD -4,736 AUD 10.8119 AUD 10.8567
2024-12-05 (Thursday)105,688AUD 1,147,422FLT.AX holding decreased by -8482AUD 1,147,4220AUD -8,482 AUD 10.8567 AUD 10.9369
2024-12-04 (Wednesday)105,688FLT.AX holding increased by 552AUD 1,155,904FLT.AX holding decreased by -5913AUD 1,155,904552AUD -5,913 AUD 10.9369 AUD 11.0506
2024-12-03 (Tuesday)105,136FLT.AX holding increased by 825AUD 1,161,817FLT.AX holding decreased by -3704AUD 1,161,817825AUD -3,704 AUD 11.0506 AUD 11.1735
2024-12-02 (Monday)104,311AUD 1,165,521FLT.AX holding decreased by -24343AUD 1,165,5210AUD -24,343 AUD 11.1735 AUD 11.4069
2024-11-29 (Friday)104,311AUD 1,189,864FLT.AX holding increased by 10875AUD 1,189,8640AUD 10,875 AUD 11.4069 AUD 11.3026
2024-11-28 (Thursday)104,311AUD 1,178,989FLT.AX holding increased by 18700AUD 1,178,9890AUD 18,700 AUD 11.3026 AUD 11.1234
2024-11-27 (Wednesday)104,311AUD 1,160,289FLT.AX holding increased by 33829AUD 1,160,2890AUD 33,829 AUD 11.1234 AUD 10.7991
2024-11-26 (Tuesday)104,311AUD 1,126,460FLT.AX holding decreased by -21695AUD 1,126,4600AUD -21,695 AUD 10.7991 AUD 11.007
2024-11-26 (Tuesday)104,311AUD 1,126,460FLT.AX holding decreased by -21695AUD 1,126,4600AUD -21,695 AUD 10.7991 AUD 11.007
2024-11-25 (Monday)104,311AUD 1,148,155FLT.AX holding decreased by -3329AUD 1,148,1550AUD -3,329 AUD 11.007 AUD 11.039
2024-11-25 (Monday)104,311AUD 1,148,155FLT.AX holding decreased by -3329AUD 1,148,1550AUD -3,329 AUD 11.007 AUD 11.039
2024-11-22 (Friday)104,311AUD 1,151,484FLT.AX holding decreased by -2719AUD 1,151,4840AUD -2,719 AUD 11.039 AUD 11.065
2024-11-21 (Thursday)104,311AUD 1,154,203FLT.AX holding decreased by -10877AUD 1,154,2030AUD -10,877 AUD 11.065 AUD 11.1693
2024-11-20 (Wednesday)104,311AUD 1,165,080FLT.AX holding decreased by -23839AUD 1,165,0800AUD -23,839 AUD 11.1693 AUD 11.3978
2024-11-19 (Tuesday)104,311FLT.AX holding increased by 1650AUD 1,188,919FLT.AX holding increased by 46569AUD 1,188,9191,650AUD 46,569 AUD 11.3978 AUD 11.1274
2024-11-18 (Monday)102,661FLT.AX holding increased by 550AUD 1,142,350FLT.AX holding increased by 44390AUD 1,142,350550AUD 44,390 AUD 11.1274 AUD 10.7526
2024-11-12 (Tuesday)102,111FLT.AX holding increased by 1100AUD 1,097,960FLT.AX holding increased by 16470AUD 1,097,9601,100AUD 16,470 AUD 10.7526 AUD 10.7067
2024-11-11 (Monday)101,011FLT.AX holding increased by 275AUD 1,081,490FLT.AX holding increased by 1015AUD 1,081,490275AUD 1,015 AUD 10.7067 AUD 10.7258
2024-11-11 (Monday)101,011FLT.AX holding increased by 275AUD 1,081,490FLT.AX holding increased by 1015AUD 1,081,490275AUD 1,015 AUD 10.7067 AUD 10.7258
2024-11-08 (Friday)100,736AUD 1,080,475FLT.AX holding decreased by -5241AUD 1,080,4750AUD -5,241 AUD 10.7258 AUD 10.7778
2024-11-08 (Friday)100,736AUD 1,080,475FLT.AX holding decreased by -5241AUD 1,080,4750AUD -5,241 AUD 10.7258 AUD 10.7778
2024-11-07 (Thursday)100,736FLT.AX holding increased by 1365AUD 1,085,716FLT.AX holding increased by 53479AUD 1,085,7161,365AUD 53,479 AUD 10.7778 AUD 10.3877
2024-11-07 (Thursday)100,736FLT.AX holding increased by 1365AUD 1,085,716FLT.AX holding increased by 53479AUD 1,085,7161,365AUD 53,479 AUD 10.7778 AUD 10.3877
2024-11-06 (Wednesday)99,371AUD 1,032,237FLT.AX holding increased by 469AUD 1,032,2370AUD 469 AUD 10.3877 AUD 10.383
2024-11-06 (Wednesday)99,371AUD 1,032,237FLT.AX holding increased by 469AUD 1,032,2370AUD 469 AUD 10.3877 AUD 10.383
2024-11-05 (Tuesday)99,371AUD 1,031,768FLT.AX holding increased by 13235AUD 1,031,7680AUD 13,235 AUD 10.383 AUD 10.2498
2024-11-05 (Tuesday)99,371AUD 1,031,768FLT.AX holding increased by 13235AUD 1,031,7680AUD 13,235 AUD 10.383 AUD 10.2498
2024-11-04 (Monday)99,371AUD 1,018,533FLT.AX holding decreased by -10538AUD 1,018,5330AUD -10,538 AUD 10.2498 AUD 10.3558
2024-11-04 (Monday)99,371AUD 1,018,533FLT.AX holding decreased by -10538AUD 1,018,5330AUD -10,538 AUD 10.2498 AUD 10.3558
2024-11-01 (Friday)99,371AUD 1,029,071FLT.AX holding decreased by -11035AUD 1,029,0710AUD -11,035 AUD 10.3558 AUD 10.4669
2024-11-01 (Friday)99,371AUD 1,029,071FLT.AX holding decreased by -11035AUD 1,029,0710AUD -11,035 AUD 10.3558 AUD 10.4669
2024-10-31 (Thursday)99,371AUD 1,040,106FLT.AX holding increased by 230AUD 1,040,1060AUD 230 AUD 10.4669 AUD 10.4646
2024-10-31 (Thursday)99,371AUD 1,040,106FLT.AX holding increased by 230AUD 1,040,1060AUD 230 AUD 10.4669 AUD 10.4646
2024-10-30 (Wednesday)99,371AUD 1,039,876FLT.AX holding increased by 18779AUD 1,039,8760AUD 18,779 AUD 10.4646 AUD 10.2756
2024-10-30 (Wednesday)99,371AUD 1,039,876FLT.AX holding increased by 18779AUD 1,039,8760AUD 18,779 AUD 10.4646 AUD 10.2756
2024-10-29 (Tuesday)99,371AUD 1,021,097FLT.AX holding decreased by -5170AUD 1,021,0970AUD -5,170 AUD 10.2756 AUD 10.3276
2024-10-29 (Tuesday)99,371AUD 1,021,097FLT.AX holding decreased by -5170AUD 1,021,0970AUD -5,170 AUD 10.2756 AUD 10.3276
2024-10-28 (Monday)99,371AUD 1,026,267FLT.AX holding decreased by -22271AUD 1,026,2670AUD -22,271 AUD 10.3276 AUD 10.5518
2024-10-28 (Monday)99,371AUD 1,026,267FLT.AX holding decreased by -22271AUD 1,026,2670AUD -22,271 AUD 10.3276 AUD 10.5518
2024-10-25 (Friday)99,371AUD 1,048,538FLT.AX holding increased by 3082AUD 1,048,5380AUD 3,082 AUD 10.5518 AUD 10.5207
2024-10-25 (Friday)99,371AUD 1,048,538FLT.AX holding increased by 3082AUD 1,048,5380AUD 3,082 AUD 10.5518 AUD 10.5207
2024-10-24 (Thursday)99,371AUD 1,045,456FLT.AX holding decreased by -33943AUD 1,045,4560AUD -33,943 AUD 10.5207 AUD 10.8623
2024-10-24 (Thursday)99,371AUD 1,045,456FLT.AX holding decreased by -33943AUD 1,045,4560AUD -33,943 AUD 10.5207 AUD 10.8623
2024-10-23 (Wednesday)99,371FLT.AX holding increased by 542AUD 1,079,399FLT.AX holding decreased by -34738AUD 1,079,399542AUD -34,738 AUD 10.8623 AUD 11.2734
2024-10-23 (Wednesday)99,371FLT.AX holding increased by 542AUD 1,079,399FLT.AX holding decreased by -34738AUD 1,079,399542AUD -34,738 AUD 10.8623 AUD 11.2734
2024-10-22 (Tuesday)98,829AUD 1,114,137FLT.AX holding decreased by -27348AUD 1,114,1370AUD -27,348 AUD 11.2734 AUD 11.5501
2024-10-22 (Tuesday)98,829AUD 1,114,137FLT.AX holding decreased by -27348AUD 1,114,1370AUD -27,348 AUD 11.2734 AUD 11.5501
2024-10-21 (Monday)98,829AUD 1,141,485FLT.AX holding increased by 1475AUD 1,141,4850AUD 1,475 AUD 11.5501 AUD 11.5352
2024-10-21 (Monday)98,829AUD 1,141,485FLT.AX holding increased by 1475AUD 1,141,4850AUD 1,475 AUD 11.5501 AUD 11.5352
2024-10-18 (Friday)98,829AUD 1,140,010AUD 1,140,010
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 FLT.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of FLT.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-550 8.707* 10.74 Profit of 5,907 on sale
2025-03-04SELL-550 9.806* 10.82 Profit of 5,951 on sale
2025-02-26SELL-1,092 10.056* 10.86 Profit of 11,858 on sale
2025-02-13BUY277 11.223* 10.81
2025-02-12BUY1,108 11.081* 10.81
2025-01-28BUY275 10.972* 10.75
2025-01-23BUY275 10.412* 10.76
2024-12-04BUY552 10.937* 10.77
2024-12-03BUY825 11.051* 10.76
2024-11-19BUY1,650 11.398* 10.64
2024-11-18BUY550 11.127* 10.62
2024-11-12BUY1,100 10.753* 10.62
2024-11-11BUY275 10.707* 10.61
2024-11-11BUY275 10.707* 10.61
2024-11-07BUY1,365 10.778* 10.59
2024-11-07BUY1,365 10.778* 10.59
2024-10-23BUY542 10.862* 11.41
2024-10-23BUY542 10.862* 11.41
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 FLT.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.