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 GMD.AX

Stock Name
Ticker()

Show aggregate GMD.AX holdings

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

DateNumber of GMD.AX Shares HeldBase Market Value of GMD.AX SharesLocal Market Value of GMD.AX SharesChange in GMD.AX Shares HeldChange in GMD.AX Base ValueCurrent Price per GMD.AX Share HeldPrevious Price per GMD.AX Share Held
2025-03-12 (Wednesday)642,906GMD.AX holding decreased by -3070AUD 1,240,378GMD.AX holding decreased by -1871AUD 1,240,378-3,070AUD -1,871 AUD 1.92933 AUD 1.92306
2025-03-11 (Tuesday)645,976AUD 1,242,249GMD.AX holding decreased by -57308AUD 1,242,2490AUD -57,308 AUD 1.92306 AUD 2.01177
2025-03-10 (Monday)645,976AUD 1,299,557GMD.AX holding increased by 2636AUD 1,299,5570AUD 2,636 AUD 2.01177 AUD 2.00769
2025-03-07 (Friday)645,976AUD 1,296,921GMD.AX holding increased by 5511AUD 1,296,9210AUD 5,511 AUD 2.00769 AUD 1.99916
2025-03-05 (Wednesday)645,976AUD 1,291,410GMD.AX holding increased by 4441AUD 1,291,4100AUD 4,441 AUD 1.99916 AUD 1.99229
2025-03-04 (Tuesday)645,976GMD.AX holding decreased by -3082AUD 1,286,969GMD.AX holding decreased by -5330AUD 1,286,969-3,082AUD -5,330 AUD 1.99229 AUD 1.99104
2025-03-03 (Monday)649,058AUD 1,292,299GMD.AX holding increased by 8798AUD 1,292,2990AUD 8,798 AUD 1.99104 AUD 1.97748
2025-02-28 (Friday)649,058AUD 1,283,501GMD.AX holding decreased by -28148AUD 1,283,5010AUD -28,148 AUD 1.97748 AUD 2.02085
2025-02-27 (Thursday)649,058AUD 1,311,649GMD.AX holding increased by 7921AUD 1,311,6490AUD 7,921 AUD 2.02085 AUD 2.00865
2025-02-26 (Wednesday)649,058GMD.AX holding decreased by -6144AUD 1,303,728GMD.AX holding decreased by -28333AUD 1,303,728-6,144AUD -28,333 AUD 2.00865 AUD 2.03305
2025-02-25 (Tuesday)655,202AUD 1,332,061GMD.AX holding decreased by -253AUD 1,332,0610AUD -253 AUD 2.03305 AUD 2.03344
2025-02-24 (Monday)655,202AUD 1,332,314GMD.AX holding decreased by -46067AUD 1,332,3140AUD -46,067 AUD 2.03344 AUD 2.10375
2025-02-21 (Friday)655,202AUD 1,378,381GMD.AX holding increased by 50146AUD 1,378,3810AUD 50,146 AUD 2.10375 AUD 2.02721
2025-02-20 (Thursday)655,202AUD 1,328,235GMD.AX holding decreased by -36312AUD 1,328,2350AUD -36,312 AUD 2.02721 AUD 2.08264
2025-02-19 (Wednesday)655,202AUD 1,364,547GMD.AX holding increased by 36815AUD 1,364,5470AUD 36,815 AUD 2.08264 AUD 2.02645
2025-02-18 (Tuesday)655,202AUD 1,327,732GMD.AX holding decreased by -2718AUD 1,327,7320AUD -2,718 AUD 2.02645 AUD 2.0306
2025-02-17 (Monday)655,202AUD 1,330,450GMD.AX holding decreased by -45337AUD 1,330,4500AUD -45,337 AUD 2.0306 AUD 2.09979
2025-02-14 (Friday)655,202AUD 1,375,787GMD.AX holding increased by 47066AUD 1,375,7870AUD 47,066 AUD 2.09979 AUD 2.02796
2025-02-13 (Thursday)655,202GMD.AX holding increased by 1554AUD 1,328,721GMD.AX holding increased by 32706AUD 1,328,7211,554AUD 32,706 AUD 2.02796 AUD 1.98274
2025-02-12 (Wednesday)653,648GMD.AX holding increased by 6212AUD 1,296,015GMD.AX holding decreased by -14976AUD 1,296,0156,212AUD -14,976 AUD 1.98274 AUD 2.0249
2025-02-11 (Tuesday)647,436AUD 1,310,991GMD.AX holding increased by 834AUD 1,310,9910AUD 834 AUD 2.0249 AUD 2.02361
2025-02-10 (Monday)647,436AUD 1,310,157GMD.AX holding decreased by -1351AUD 1,310,1570AUD -1,351 AUD 2.02361 AUD 2.0257
2025-02-07 (Friday)647,436AUD 1,311,508GMD.AX holding decreased by -34197AUD 1,311,5080AUD -34,197 AUD 2.0257 AUD 2.07851
2025-02-06 (Thursday)647,436AUD 1,345,705GMD.AX holding increased by 17373AUD 1,345,7050AUD 17,373 AUD 2.07851 AUD 2.05168
2025-02-05 (Wednesday)647,436AUD 1,328,332GMD.AX holding increased by 17379AUD 1,328,3320AUD 17,379 AUD 2.05168 AUD 2.02484
2025-02-04 (Tuesday)647,436AUD 1,310,953GMD.AX holding increased by 43519AUD 1,310,9530AUD 43,519 AUD 2.02484 AUD 1.95762
2025-02-03 (Monday)647,436AUD 1,267,434GMD.AX holding decreased by -20810AUD 1,267,4340AUD -20,810 AUD 1.95762 AUD 1.98976
2025-01-31 (Friday)647,436AUD 1,288,244GMD.AX holding increased by 29077AUD 1,288,2440AUD 29,077 AUD 1.98976 AUD 1.94485
2025-01-30 (Thursday)647,436AUD 1,259,167GMD.AX holding increased by 17339AUD 1,259,1670AUD 17,339 AUD 1.94485 AUD 1.91807
2025-01-29 (Wednesday)647,436AUD 1,241,828GMD.AX holding increased by 28954AUD 1,241,8280AUD 28,954 AUD 1.91807 AUD 1.87335
2025-01-28 (Tuesday)647,436GMD.AX holding increased by 1547AUD 1,212,874GMD.AX holding decreased by -29207AUD 1,212,8741,547AUD -29,207 AUD 1.87335 AUD 1.92306
2025-01-27 (Monday)645,889AUD 1,242,081GMD.AX holding decreased by -7708AUD 1,242,0810AUD -7,708 AUD 1.92306 AUD 1.93499
2025-01-24 (Friday)645,889AUD 1,249,789GMD.AX holding increased by 14131AUD 1,249,7890AUD 14,131 AUD 1.93499 AUD 1.91311
2025-01-23 (Thursday)645,889GMD.AX holding increased by 1546AUD 1,235,658GMD.AX holding decreased by -986AUD 1,235,6581,546AUD -986 AUD 1.91311 AUD 1.91923
2025-01-22 (Wednesday)644,343AUD 1,236,644GMD.AX holding increased by 50864AUD 1,236,6440AUD 50,864 AUD 1.91923 AUD 1.84029
2025-01-22 (Wednesday)644,343AUD 1,236,644GMD.AX holding increased by 50864AUD 1,236,6440AUD 50,864 AUD 1.91923 AUD 1.84029
2025-01-21 (Tuesday)644,343AUD 1,185,780AUD 1,185,780
2025-01-20 (Monday)644,343AUD 1,161,209AUD 1,161,209
2025-01-17 (Friday)644,343AUD 1,166,274AUD 1,166,274
2025-01-16 (Thursday)644,343AUD 1,146,327AUD 1,146,327
2025-01-15 (Wednesday)644,343AUD 1,099,377AUD 1,099,377
2025-01-14 (Tuesday)644,343AUD 1,101,799AUD 1,101,799
2025-01-13 (Monday)644,343AUD 1,089,834AUD 1,089,834
2025-01-10 (Friday)644,343AUD 1,078,821AUD 1,078,821
2025-01-09 (Thursday)644,343AUD 1,077,238AUD 1,077,238
2025-01-09 (Thursday)644,343AUD 1,077,238AUD 1,077,238
2025-01-09 (Thursday)644,343AUD 1,077,238AUD 1,077,238
2025-01-08 (Wednesday)644,343AUD 1,076,109AUD 1,076,109
2025-01-08 (Wednesday)644,343AUD 1,076,109AUD 1,076,109
2025-01-08 (Wednesday)644,343AUD 1,076,109AUD 1,076,109
2025-01-02 (Thursday)655,305AUD 1,009,303AUD 1,009,303
2024-12-30 (Monday)655,305AUD 1,026,573AUD 1,026,573
2024-12-18 (Wednesday)655,305AUD 1,070,195AUD 1,070,195
2024-12-06 (Friday)592,543AUD 992,024GMD.AX holding decreased by -10877AUD 992,0240AUD -10,877 AUD 1.67418 AUD 1.69254
2024-12-05 (Thursday)592,543AUD 1,002,901GMD.AX holding increased by 84179AUD 1,002,9010AUD 84,179 AUD 1.69254 AUD 1.55047
2024-12-04 (Wednesday)592,543GMD.AX holding increased by 3136AUD 918,722GMD.AX holding decreased by -9024AUD 918,7223,136AUD -9,024 AUD 1.55047 AUD 1.57403
2024-12-03 (Tuesday)589,407GMD.AX holding increased by 4683AUD 927,746GMD.AX holding decreased by -10986AUD 927,7464,683AUD -10,986 AUD 1.57403 AUD 1.60543
2024-12-02 (Monday)584,724AUD 938,732GMD.AX holding decreased by -24992AUD 938,7320AUD -24,992 AUD 1.60543 AUD 1.64817
2024-11-29 (Friday)584,724AUD 963,724GMD.AX holding increased by 6020AUD 963,7240AUD 6,020 AUD 1.64817 AUD 1.63787
2024-11-28 (Thursday)584,724AUD 957,704GMD.AX holding increased by 884AUD 957,7040AUD 884 AUD 1.63787 AUD 1.63636
2024-11-27 (Wednesday)584,724AUD 956,820GMD.AX holding increased by 38008AUD 956,8200AUD 38,008 AUD 1.63636 AUD 1.57136
2024-11-26 (Tuesday)584,724AUD 918,812GMD.AX holding decreased by -23981AUD 918,8120AUD -23,981 AUD 1.57136 AUD 1.61237
2024-11-26 (Tuesday)584,724AUD 918,812GMD.AX holding decreased by -23981AUD 918,8120AUD -23,981 AUD 1.57136 AUD 1.61237
2024-11-25 (Monday)584,724AUD 942,793GMD.AX holding decreased by -6433AUD 942,7930AUD -6,433 AUD 1.61237 AUD 1.62337
2024-11-25 (Monday)584,724AUD 942,793GMD.AX holding decreased by -6433AUD 942,7930AUD -6,433 AUD 1.61237 AUD 1.62337
2024-11-22 (Friday)584,724AUD 949,226GMD.AX holding increased by 4258AUD 949,2260AUD 4,258 AUD 1.62337 AUD 1.61609
2024-11-21 (Thursday)584,724AUD 944,968GMD.AX holding increased by 7638AUD 944,9680AUD 7,638 AUD 1.61609 AUD 1.60303
2024-11-20 (Wednesday)584,724AUD 937,330GMD.AX holding increased by 14658AUD 937,3300AUD 14,658 AUD 1.60303 AUD 1.57796
2024-11-19 (Tuesday)584,724GMD.AX holding increased by 9468AUD 922,672GMD.AX holding increased by 60985AUD 922,6729,468AUD 60,985 AUD 1.57796 AUD 1.49792
2024-11-18 (Monday)575,256GMD.AX holding increased by 3166AUD 861,687GMD.AX holding increased by 557AUD 861,6873,166AUD 557 AUD 1.49792 AUD 1.50524
2024-11-12 (Tuesday)572,090GMD.AX holding increased by 6256AUD 861,130GMD.AX holding decreased by -4857AUD 861,1306,256AUD -4,857 AUD 1.50524 AUD 1.53046
2024-11-11 (Monday)565,834GMD.AX holding increased by 1570AUD 865,987GMD.AX holding increased by 31716AUD 865,9871,570AUD 31,716 AUD 1.53046 AUD 1.47851
2024-11-11 (Monday)565,834GMD.AX holding increased by 1570AUD 865,987GMD.AX holding increased by 31716AUD 865,9871,570AUD 31,716 AUD 1.53046 AUD 1.47851
2024-11-08 (Friday)564,264AUD 834,271GMD.AX holding increased by 26920AUD 834,2710AUD 26,920 AUD 1.47851 AUD 1.4308
2024-11-08 (Friday)564,264AUD 834,271GMD.AX holding increased by 26920AUD 834,2710AUD 26,920 AUD 1.47851 AUD 1.4308
2024-11-07 (Thursday)564,264GMD.AX holding increased by 7755AUD 807,351GMD.AX holding decreased by -8554AUD 807,3517,755AUD -8,554 AUD 1.4308 AUD 1.46611
2024-11-07 (Thursday)564,264GMD.AX holding increased by 7755AUD 807,351GMD.AX holding decreased by -8554AUD 807,3517,755AUD -8,554 AUD 1.4308 AUD 1.46611
2024-11-06 (Wednesday)556,509AUD 815,905GMD.AX holding decreased by -18523AUD 815,9050AUD -18,523 AUD 1.46611 AUD 1.4994
2024-11-06 (Wednesday)556,509AUD 815,905GMD.AX holding decreased by -18523AUD 815,9050AUD -18,523 AUD 1.46611 AUD 1.4994
2024-11-05 (Tuesday)556,509AUD 834,428GMD.AX holding decreased by -17699AUD 834,4280AUD -17,699 AUD 1.4994 AUD 1.5312
2024-11-05 (Tuesday)556,509AUD 834,428GMD.AX holding decreased by -17699AUD 834,4280AUD -17,699 AUD 1.4994 AUD 1.5312
2024-11-04 (Monday)556,509AUD 852,127GMD.AX holding decreased by -5197AUD 852,1270AUD -5,197 AUD 1.5312 AUD 1.54054
2024-11-04 (Monday)556,509AUD 852,127GMD.AX holding decreased by -5197AUD 852,1270AUD -5,197 AUD 1.5312 AUD 1.54054
2024-11-01 (Friday)556,509AUD 857,324GMD.AX holding decreased by -35734AUD 857,3240AUD -35,734 AUD 1.54054 AUD 1.60475
2024-11-01 (Friday)556,509AUD 857,324GMD.AX holding decreased by -35734AUD 857,3240AUD -35,734 AUD 1.54054 AUD 1.60475
2024-10-31 (Thursday)556,509AUD 893,058GMD.AX holding decreased by -632AUD 893,0580AUD -632 AUD 1.60475 AUD 1.60589
2024-10-31 (Thursday)556,509AUD 893,058GMD.AX holding decreased by -632AUD 893,0580AUD -632 AUD 1.60475 AUD 1.60589
2024-10-30 (Wednesday)556,509AUD 893,690GMD.AX holding decreased by -7689AUD 893,6900AUD -7,689 AUD 1.60589 AUD 1.6197
2024-10-30 (Wednesday)556,509AUD 893,690GMD.AX holding decreased by -7689AUD 893,6900AUD -7,689 AUD 1.60589 AUD 1.6197
2024-10-29 (Tuesday)556,509AUD 901,379GMD.AX holding increased by 7010AUD 901,3790AUD 7,010 AUD 1.6197 AUD 1.60711
2024-10-29 (Tuesday)556,509AUD 901,379GMD.AX holding increased by 7010AUD 901,3790AUD 7,010 AUD 1.6197 AUD 1.60711
2024-10-28 (Monday)556,509AUD 894,369GMD.AX holding decreased by -40592AUD 894,3690AUD -40,592 AUD 1.60711 AUD 1.68005
2024-10-28 (Monday)556,509AUD 894,369GMD.AX holding decreased by -40592AUD 894,3690AUD -40,592 AUD 1.60711 AUD 1.68005
2024-10-25 (Friday)556,509AUD 934,961GMD.AX holding increased by 15752AUD 934,9610AUD 15,752 AUD 1.68005 AUD 1.65174
2024-10-25 (Friday)556,509AUD 934,961GMD.AX holding increased by 15752AUD 934,9610AUD 15,752 AUD 1.68005 AUD 1.65174
2024-10-24 (Thursday)556,509AUD 919,209GMD.AX holding decreased by -26126AUD 919,2090AUD -26,126 AUD 1.65174 AUD 1.69869
2024-10-24 (Thursday)556,509AUD 919,209GMD.AX holding decreased by -26126AUD 919,2090AUD -26,126 AUD 1.65174 AUD 1.69869
2024-10-23 (Wednesday)556,509GMD.AX holding increased by 3076AUD 945,335GMD.AX holding increased by 24454AUD 945,3353,076AUD 24,454 AUD 1.69869 AUD 1.66394
2024-10-23 (Wednesday)556,509GMD.AX holding increased by 3076AUD 945,335GMD.AX holding increased by 24454AUD 945,3353,076AUD 24,454 AUD 1.69869 AUD 1.66394
2024-10-22 (Tuesday)553,433AUD 920,881GMD.AX holding increased by 8764AUD 920,8810AUD 8,764 AUD 1.66394 AUD 1.64811
2024-10-22 (Tuesday)553,433AUD 920,881GMD.AX holding increased by 8764AUD 920,8810AUD 8,764 AUD 1.66394 AUD 1.64811
2024-10-21 (Monday)553,433AUD 912,117GMD.AX holding increased by 58449AUD 912,1170AUD 58,449 AUD 1.64811 AUD 1.5425
2024-10-18 (Friday)553,433AUD 853,668AUD 853,668
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 GMD.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of GMD.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,070 1.929* 1.76 Profit of 5,394 on sale
2025-03-04SELL-3,082 1.992* 1.74 Profit of 5,370 on sale
2025-02-26SELL-6,144 2.009* 1.73 Profit of 10,621 on sale
2025-02-13BUY1,554 2.028* 1.68
2025-02-12BUY6,212 1.983* 1.68
2025-01-28BUY1,547 1.873* 1.62
2025-01-23BUY1,546 1.913* 1.60
2024-12-04BUY3,136 1.550* 1.58
2024-12-03BUY4,683 1.574* 1.58
2024-11-19BUY9,468 1.578* 1.57
2024-11-18BUY3,166 1.498* 1.57
2024-11-12BUY6,256 1.505* 1.58
2024-11-11BUY1,570 1.530* 1.58
2024-11-11BUY1,570 1.530* 1.58
2024-11-07BUY7,755 1.431* 1.60
2024-11-07BUY7,755 1.431* 1.60
2024-10-23BUY3,076 1.699* 1.66
2024-10-23BUY3,076 1.699* 1.66
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 GMD.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.