Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for GMD.AX

Show aggregate GMD.AX holdings

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

Date	Number of GMD.AX Shares Held	Base Market Value of GMD.AX Shares	Local Market Value of GMD.AX Shares	Change in GMD.AX Shares Held	Change in GMD.AX Base Value	Current Price per GMD.AX Share Held	Previous Price per GMD.AX Share Held
2025-03-12 (Wednesday)	642,906	AUD 1,240,378	AUD 1,240,378	-3,070	AUD -1,871	AUD 1.92933	AUD 1.92306
2025-03-11 (Tuesday)	645,976	AUD 1,242,249	AUD 1,242,249	0	AUD -57,308	AUD 1.92306	AUD 2.01177
2025-03-10 (Monday)	645,976	AUD 1,299,557	AUD 1,299,557	0	AUD 2,636	AUD 2.01177	AUD 2.00769
2025-03-07 (Friday)	645,976	AUD 1,296,921	AUD 1,296,921	0	AUD 5,511	AUD 2.00769	AUD 1.99916
2025-03-05 (Wednesday)	645,976	AUD 1,291,410	AUD 1,291,410	0	AUD 4,441	AUD 1.99916	AUD 1.99229
2025-03-04 (Tuesday)	645,976	AUD 1,286,969	AUD 1,286,969	-3,082	AUD -5,330	AUD 1.99229	AUD 1.99104
2025-03-03 (Monday)	649,058	AUD 1,292,299	AUD 1,292,299	0	AUD 8,798	AUD 1.99104	AUD 1.97748
2025-02-28 (Friday)	649,058	AUD 1,283,501	AUD 1,283,501	0	AUD -28,148	AUD 1.97748	AUD 2.02085
2025-02-27 (Thursday)	649,058	AUD 1,311,649	AUD 1,311,649	0	AUD 7,921	AUD 2.02085	AUD 2.00865
2025-02-26 (Wednesday)	649,058	AUD 1,303,728	AUD 1,303,728	-6,144	AUD -28,333	AUD 2.00865	AUD 2.03305
2025-02-25 (Tuesday)	655,202	AUD 1,332,061	AUD 1,332,061	0	AUD -253	AUD 2.03305	AUD 2.03344
2025-02-24 (Monday)	655,202	AUD 1,332,314	AUD 1,332,314	0	AUD -46,067	AUD 2.03344	AUD 2.10375
2025-02-21 (Friday)	655,202	AUD 1,378,381	AUD 1,378,381	0	AUD 50,146	AUD 2.10375	AUD 2.02721
2025-02-20 (Thursday)	655,202	AUD 1,328,235	AUD 1,328,235	0	AUD -36,312	AUD 2.02721	AUD 2.08264
2025-02-19 (Wednesday)	655,202	AUD 1,364,547	AUD 1,364,547	0	AUD 36,815	AUD 2.08264	AUD 2.02645
2025-02-18 (Tuesday)	655,202	AUD 1,327,732	AUD 1,327,732	0	AUD -2,718	AUD 2.02645	AUD 2.0306
2025-02-17 (Monday)	655,202	AUD 1,330,450	AUD 1,330,450	0	AUD -45,337	AUD 2.0306	AUD 2.09979
2025-02-14 (Friday)	655,202	AUD 1,375,787	AUD 1,375,787	0	AUD 47,066	AUD 2.09979	AUD 2.02796
2025-02-13 (Thursday)	655,202	AUD 1,328,721	AUD 1,328,721	1,554	AUD 32,706	AUD 2.02796	AUD 1.98274
2025-02-12 (Wednesday)	653,648	AUD 1,296,015	AUD 1,296,015	6,212	AUD -14,976	AUD 1.98274	AUD 2.0249
2025-02-11 (Tuesday)	647,436	AUD 1,310,991	AUD 1,310,991	0	AUD 834	AUD 2.0249	AUD 2.02361
2025-02-10 (Monday)	647,436	AUD 1,310,157	AUD 1,310,157	0	AUD -1,351	AUD 2.02361	AUD 2.0257
2025-02-07 (Friday)	647,436	AUD 1,311,508	AUD 1,311,508	0	AUD -34,197	AUD 2.0257	AUD 2.07851
2025-02-06 (Thursday)	647,436	AUD 1,345,705	AUD 1,345,705	0	AUD 17,373	AUD 2.07851	AUD 2.05168
2025-02-05 (Wednesday)	647,436	AUD 1,328,332	AUD 1,328,332	0	AUD 17,379	AUD 2.05168	AUD 2.02484
2025-02-04 (Tuesday)	647,436	AUD 1,310,953	AUD 1,310,953	0	AUD 43,519	AUD 2.02484	AUD 1.95762
2025-02-03 (Monday)	647,436	AUD 1,267,434	AUD 1,267,434	0	AUD -20,810	AUD 1.95762	AUD 1.98976
2025-01-31 (Friday)	647,436	AUD 1,288,244	AUD 1,288,244	0	AUD 29,077	AUD 1.98976	AUD 1.94485
2025-01-30 (Thursday)	647,436	AUD 1,259,167	AUD 1,259,167	0	AUD 17,339	AUD 1.94485	AUD 1.91807
2025-01-29 (Wednesday)	647,436	AUD 1,241,828	AUD 1,241,828	0	AUD 28,954	AUD 1.91807	AUD 1.87335
2025-01-28 (Tuesday)	647,436	AUD 1,212,874	AUD 1,212,874	1,547	AUD -29,207	AUD 1.87335	AUD 1.92306
2025-01-27 (Monday)	645,889	AUD 1,242,081	AUD 1,242,081	0	AUD -7,708	AUD 1.92306	AUD 1.93499
2025-01-24 (Friday)	645,889	AUD 1,249,789	AUD 1,249,789	0	AUD 14,131	AUD 1.93499	AUD 1.91311
2025-01-23 (Thursday)	645,889	AUD 1,235,658	AUD 1,235,658	1,546	AUD -986	AUD 1.91311	AUD 1.91923
2025-01-22 (Wednesday)	644,343	AUD 1,236,644	AUD 1,236,644	0	AUD 50,864	AUD 1.91923	AUD 1.84029
2025-01-22 (Wednesday)	644,343	AUD 1,236,644	AUD 1,236,644	0	AUD 50,864	AUD 1.91923	AUD 1.84029
2025-01-21 (Tuesday)	644,343	AUD 1,185,780	AUD 1,185,780
2025-01-20 (Monday)	644,343	AUD 1,161,209	AUD 1,161,209
2025-01-17 (Friday)	644,343	AUD 1,166,274	AUD 1,166,274
2025-01-16 (Thursday)	644,343	AUD 1,146,327	AUD 1,146,327
2025-01-15 (Wednesday)	644,343	AUD 1,099,377	AUD 1,099,377
2025-01-14 (Tuesday)	644,343	AUD 1,101,799	AUD 1,101,799
2025-01-13 (Monday)	644,343	AUD 1,089,834	AUD 1,089,834
2025-01-10 (Friday)	644,343	AUD 1,078,821	AUD 1,078,821
2025-01-09 (Thursday)	644,343	AUD 1,077,238	AUD 1,077,238
2025-01-09 (Thursday)	644,343	AUD 1,077,238	AUD 1,077,238
2025-01-09 (Thursday)	644,343	AUD 1,077,238	AUD 1,077,238
2025-01-08 (Wednesday)	644,343	AUD 1,076,109	AUD 1,076,109
2025-01-08 (Wednesday)	644,343	AUD 1,076,109	AUD 1,076,109
2025-01-08 (Wednesday)	644,343	AUD 1,076,109	AUD 1,076,109
2025-01-02 (Thursday)	655,305	AUD 1,009,303	AUD 1,009,303
2024-12-30 (Monday)	655,305	AUD 1,026,573	AUD 1,026,573
2024-12-18 (Wednesday)	655,305	AUD 1,070,195	AUD 1,070,195
2024-12-06 (Friday)	592,543	AUD 992,024	AUD 992,024	0	AUD -10,877	AUD 1.67418	AUD 1.69254
2024-12-05 (Thursday)	592,543	AUD 1,002,901	AUD 1,002,901	0	AUD 84,179	AUD 1.69254	AUD 1.55047
2024-12-04 (Wednesday)	592,543	AUD 918,722	AUD 918,722	3,136	AUD -9,024	AUD 1.55047	AUD 1.57403
2024-12-03 (Tuesday)	589,407	AUD 927,746	AUD 927,746	4,683	AUD -10,986	AUD 1.57403	AUD 1.60543
2024-12-02 (Monday)	584,724	AUD 938,732	AUD 938,732	0	AUD -24,992	AUD 1.60543	AUD 1.64817
2024-11-29 (Friday)	584,724	AUD 963,724	AUD 963,724	0	AUD 6,020	AUD 1.64817	AUD 1.63787
2024-11-28 (Thursday)	584,724	AUD 957,704	AUD 957,704	0	AUD 884	AUD 1.63787	AUD 1.63636
2024-11-27 (Wednesday)	584,724	AUD 956,820	AUD 956,820	0	AUD 38,008	AUD 1.63636	AUD 1.57136
2024-11-26 (Tuesday)	584,724	AUD 918,812	AUD 918,812	0	AUD -23,981	AUD 1.57136	AUD 1.61237
2024-11-26 (Tuesday)	584,724	AUD 918,812	AUD 918,812	0	AUD -23,981	AUD 1.57136	AUD 1.61237
2024-11-25 (Monday)	584,724	AUD 942,793	AUD 942,793	0	AUD -6,433	AUD 1.61237	AUD 1.62337
2024-11-25 (Monday)	584,724	AUD 942,793	AUD 942,793	0	AUD -6,433	AUD 1.61237	AUD 1.62337
2024-11-22 (Friday)	584,724	AUD 949,226	AUD 949,226	0	AUD 4,258	AUD 1.62337	AUD 1.61609
2024-11-21 (Thursday)	584,724	AUD 944,968	AUD 944,968	0	AUD 7,638	AUD 1.61609	AUD 1.60303
2024-11-20 (Wednesday)	584,724	AUD 937,330	AUD 937,330	0	AUD 14,658	AUD 1.60303	AUD 1.57796
2024-11-19 (Tuesday)	584,724	AUD 922,672	AUD 922,672	9,468	AUD 60,985	AUD 1.57796	AUD 1.49792
2024-11-18 (Monday)	575,256	AUD 861,687	AUD 861,687	3,166	AUD 557	AUD 1.49792	AUD 1.50524
2024-11-12 (Tuesday)	572,090	AUD 861,130	AUD 861,130	6,256	AUD -4,857	AUD 1.50524	AUD 1.53046
2024-11-11 (Monday)	565,834	AUD 865,987	AUD 865,987	1,570	AUD 31,716	AUD 1.53046	AUD 1.47851
2024-11-11 (Monday)	565,834	AUD 865,987	AUD 865,987	1,570	AUD 31,716	AUD 1.53046	AUD 1.47851
2024-11-08 (Friday)	564,264	AUD 834,271	AUD 834,271	0	AUD 26,920	AUD 1.47851	AUD 1.4308
2024-11-08 (Friday)	564,264	AUD 834,271	AUD 834,271	0	AUD 26,920	AUD 1.47851	AUD 1.4308
2024-11-07 (Thursday)	564,264	AUD 807,351	AUD 807,351	7,755	AUD -8,554	AUD 1.4308	AUD 1.46611
2024-11-07 (Thursday)	564,264	AUD 807,351	AUD 807,351	7,755	AUD -8,554	AUD 1.4308	AUD 1.46611
2024-11-06 (Wednesday)	556,509	AUD 815,905	AUD 815,905	0	AUD -18,523	AUD 1.46611	AUD 1.4994
2024-11-06 (Wednesday)	556,509	AUD 815,905	AUD 815,905	0	AUD -18,523	AUD 1.46611	AUD 1.4994
2024-11-05 (Tuesday)	556,509	AUD 834,428	AUD 834,428	0	AUD -17,699	AUD 1.4994	AUD 1.5312
2024-11-05 (Tuesday)	556,509	AUD 834,428	AUD 834,428	0	AUD -17,699	AUD 1.4994	AUD 1.5312
2024-11-04 (Monday)	556,509	AUD 852,127	AUD 852,127	0	AUD -5,197	AUD 1.5312	AUD 1.54054
2024-11-04 (Monday)	556,509	AUD 852,127	AUD 852,127	0	AUD -5,197	AUD 1.5312	AUD 1.54054
2024-11-01 (Friday)	556,509	AUD 857,324	AUD 857,324	0	AUD -35,734	AUD 1.54054	AUD 1.60475
2024-11-01 (Friday)	556,509	AUD 857,324	AUD 857,324	0	AUD -35,734	AUD 1.54054	AUD 1.60475
2024-10-31 (Thursday)	556,509	AUD 893,058	AUD 893,058	0	AUD -632	AUD 1.60475	AUD 1.60589
2024-10-31 (Thursday)	556,509	AUD 893,058	AUD 893,058	0	AUD -632	AUD 1.60475	AUD 1.60589
2024-10-30 (Wednesday)	556,509	AUD 893,690	AUD 893,690	0	AUD -7,689	AUD 1.60589	AUD 1.6197
2024-10-30 (Wednesday)	556,509	AUD 893,690	AUD 893,690	0	AUD -7,689	AUD 1.60589	AUD 1.6197
2024-10-29 (Tuesday)	556,509	AUD 901,379	AUD 901,379	0	AUD 7,010	AUD 1.6197	AUD 1.60711
2024-10-29 (Tuesday)	556,509	AUD 901,379	AUD 901,379	0	AUD 7,010	AUD 1.6197	AUD 1.60711
2024-10-28 (Monday)	556,509	AUD 894,369	AUD 894,369	0	AUD -40,592	AUD 1.60711	AUD 1.68005
2024-10-28 (Monday)	556,509	AUD 894,369	AUD 894,369	0	AUD -40,592	AUD 1.60711	AUD 1.68005
2024-10-25 (Friday)	556,509	AUD 934,961	AUD 934,961	0	AUD 15,752	AUD 1.68005	AUD 1.65174
2024-10-25 (Friday)	556,509	AUD 934,961	AUD 934,961	0	AUD 15,752	AUD 1.68005	AUD 1.65174
2024-10-24 (Thursday)	556,509	AUD 919,209	AUD 919,209	0	AUD -26,126	AUD 1.65174	AUD 1.69869
2024-10-24 (Thursday)	556,509	AUD 919,209	AUD 919,209	0	AUD -26,126	AUD 1.65174	AUD 1.69869
2024-10-23 (Wednesday)	556,509	AUD 945,335	AUD 945,335	3,076	AUD 24,454	AUD 1.69869	AUD 1.66394
2024-10-23 (Wednesday)	556,509	AUD 945,335	AUD 945,335	3,076	AUD 24,454	AUD 1.69869	AUD 1.66394
2024-10-22 (Tuesday)	553,433	AUD 920,881	AUD 920,881	0	AUD 8,764	AUD 1.66394	AUD 1.64811
2024-10-22 (Tuesday)	553,433	AUD 920,881	AUD 920,881	0	AUD 8,764	AUD 1.66394	AUD 1.64811
2024-10-21 (Monday)	553,433	AUD 912,117	AUD 912,117	0	AUD 58,449	AUD 1.64811	AUD 1.5425
2024-10-18 (Friday)	553,433	AUD 853,668	AUD 853,668

Share Trades of GMD.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-3,070			1.929*		1.76 Profit of 5,394 on sale
2025-03-04	SELL	-3,082			1.992*		1.74 Profit of 5,370 on sale
2025-02-26	SELL	-6,144			2.009*		1.73 Profit of 10,621 on sale
2025-02-13	BUY	1,554			2.028*		1.68
2025-02-12	BUY	6,212			1.983*		1.68
2025-01-28	BUY	1,547			1.873*		1.62
2025-01-23	BUY	1,546			1.913*		1.60
2024-12-04	BUY	3,136			1.550*		1.58
2024-12-03	BUY	4,683			1.574*		1.58
2024-11-19	BUY	9,468			1.578*		1.57
2024-11-18	BUY	3,166			1.498*		1.57
2024-11-12	BUY	6,256			1.505*		1.58
2024-11-11	BUY	1,570			1.530*		1.58
2024-11-11	BUY	1,570			1.530*		1.58
2024-11-07	BUY	7,755			1.431*		1.60
2024-11-07	BUY	7,755			1.431*		1.60
2024-10-23	BUY	3,076			1.699*		1.66
2024-10-23	BUY	3,076			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

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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