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 GMT.NZ

Stock Name
Ticker()

Show aggregate GMT.NZ holdings

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

DateNumber of GMT.NZ Shares HeldBase Market Value of GMT.NZ SharesLocal Market Value of GMT.NZ SharesChange in GMT.NZ Shares HeldChange in GMT.NZ Base ValueCurrent Price per GMT.NZ Share HeldPrevious Price per GMT.NZ Share Held
2025-03-12 (Wednesday)713,535GMT.NZ holding decreased by -3498NZD 789,962GMT.NZ holding decreased by -16536NZD 789,962-3,498NZD -16,536 NZD 1.10711 NZD 1.12477
2025-03-11 (Tuesday)717,033NZD 806,498GMT.NZ holding decreased by -4030NZD 806,4980NZD -4,030 NZD 1.12477 NZD 1.13039
2025-03-10 (Monday)717,033NZD 810,528GMT.NZ holding increased by 13149NZD 810,5280NZD 13,149 NZD 1.13039 NZD 1.11205
2025-03-07 (Friday)717,033NZD 797,379GMT.NZ holding increased by 187NZD 797,3790NZD 187 NZD 1.11205 NZD 1.11179
2025-03-05 (Wednesday)717,033NZD 797,192GMT.NZ holding decreased by -2637NZD 797,1920NZD -2,637 NZD 1.11179 NZD 1.11547
2025-03-04 (Tuesday)717,033GMT.NZ holding decreased by -3514NZD 799,829GMT.NZ holding increased by 5073NZD 799,829-3,514NZD 5,073 NZD 1.11547 NZD 1.10299
2025-03-03 (Monday)720,547NZD 794,756GMT.NZ holding increased by 7427NZD 794,7560NZD 7,427 NZD 1.10299 NZD 1.09268
2025-02-28 (Friday)720,547NZD 787,329GMT.NZ holding decreased by -10040NZD 787,3290NZD -10,040 NZD 1.09268 NZD 1.10662
2025-02-27 (Thursday)720,547NZD 797,369GMT.NZ holding decreased by -4151NZD 797,3690NZD -4,151 NZD 1.10662 NZD 1.11238
2025-02-26 (Wednesday)720,547GMT.NZ holding decreased by -7004NZD 801,520GMT.NZ holding decreased by -9352NZD 801,520-7,004NZD -9,352 NZD 1.11238 NZD 1.11452
2025-02-25 (Tuesday)727,551NZD 810,872GMT.NZ holding decreased by -12043NZD 810,8720NZD -12,043 NZD 1.11452 NZD 1.13108
2025-02-24 (Monday)727,551NZD 822,915GMT.NZ holding decreased by -22209NZD 822,9150NZD -22,209 NZD 1.13108 NZD 1.1616
2025-02-21 (Friday)727,551NZD 845,124GMT.NZ holding decreased by -4922NZD 845,1240NZD -4,922 NZD 1.1616 NZD 1.16837
2025-02-20 (Thursday)727,551NZD 850,046GMT.NZ holding increased by 4717NZD 850,0460NZD 4,717 NZD 1.16837 NZD 1.16188
2025-02-19 (Wednesday)727,551NZD 845,329GMT.NZ holding decreased by -5187NZD 845,3290NZD -5,187 NZD 1.16188 NZD 1.16901
2025-02-18 (Tuesday)727,551NZD 850,516GMT.NZ holding increased by 1263NZD 850,5160NZD 1,263 NZD 1.16901 NZD 1.16728
2025-02-17 (Monday)727,551NZD 849,253GMT.NZ holding decreased by -3057NZD 849,2530NZD -3,057 NZD 1.16728 NZD 1.17148
2025-02-14 (Friday)727,551NZD 852,310GMT.NZ holding decreased by -5446NZD 852,3100NZD -5,446 NZD 1.17148 NZD 1.17896
2025-02-13 (Thursday)727,551GMT.NZ holding increased by 1778NZD 857,756GMT.NZ holding increased by 15795NZD 857,7561,778NZD 15,795 NZD 1.17896 NZD 1.16009
2025-02-12 (Wednesday)725,773GMT.NZ holding increased by 7108NZD 841,961GMT.NZ holding increased by 5359NZD 841,9617,108NZD 5,359 NZD 1.16009 NZD 1.16411
2025-02-11 (Tuesday)718,665NZD 836,602GMT.NZ holding increased by 5136NZD 836,6020NZD 5,136 NZD 1.16411 NZD 1.15696
2025-02-10 (Monday)718,665NZD 831,466GMT.NZ holding decreased by -2033NZD 831,4660NZD -2,033 NZD 1.15696 NZD 1.15979
2025-02-07 (Friday)718,665NZD 833,499GMT.NZ holding decreased by -5990NZD 833,4990NZD -5,990 NZD 1.15979 NZD 1.16812
2025-02-06 (Thursday)718,665NZD 839,489GMT.NZ holding decreased by -3997NZD 839,4890NZD -3,997 NZD 1.16812 NZD 1.17368
2025-02-05 (Wednesday)718,665NZD 843,486GMT.NZ holding decreased by -4023NZD 843,4860NZD -4,023 NZD 1.17368 NZD 1.17928
2025-02-04 (Tuesday)718,665NZD 847,509GMT.NZ holding increased by 17939NZD 847,5090NZD 17,939 NZD 1.17928 NZD 1.15432
2025-02-03 (Monday)718,665NZD 829,570GMT.NZ holding decreased by -17560NZD 829,5700NZD -17,560 NZD 1.15432 NZD 1.17876
2025-01-31 (Friday)718,665NZD 847,130GMT.NZ holding decreased by -6094NZD 847,1300NZD -6,094 NZD 1.17876 NZD 1.18723
2025-01-30 (Thursday)718,665NZD 853,224GMT.NZ holding increased by 8051NZD 853,2240NZD 8,051 NZD 1.18723 NZD 1.17603
2025-01-29 (Wednesday)718,665NZD 845,173GMT.NZ holding decreased by -673NZD 845,1730NZD -673 NZD 1.17603 NZD 1.17697
2025-01-28 (Tuesday)718,665NZD 845,846GMT.NZ holding increased by 8517NZD 845,8460NZD 8,517 NZD 1.17697 NZD 1.16512
2025-01-27 (Monday)718,665GMT.NZ holding increased by 1756NZD 837,329GMT.NZ holding decreased by -3245NZD 837,3291,756NZD -3,245 NZD 1.16512 NZD 1.1725
2025-01-24 (Friday)716,909NZD 840,574GMT.NZ holding increased by 8524NZD 840,5740NZD 8,524 NZD 1.1725 NZD 1.16061
2025-01-23 (Thursday)716,909GMT.NZ holding increased by 1749NZD 832,050GMT.NZ holding increased by 3616NZD 832,0501,749NZD 3,616 NZD 1.16061 NZD 1.15839
2025-01-22 (Wednesday)715,160NZD 828,434GMT.NZ holding increased by 3046NZD 828,4340NZD 3,046 NZD 1.15839 NZD 1.15413
2025-01-22 (Wednesday)715,160NZD 828,434GMT.NZ holding increased by 3046NZD 828,4340NZD 3,046 NZD 1.15839 NZD 1.15413
2025-01-21 (Tuesday)715,160NZD 825,388NZD 825,388
2025-01-20 (Monday)715,160NZD 833,038NZD 833,038
2025-01-17 (Friday)715,160NZD 837,621NZD 837,621
2025-01-16 (Thursday)715,160NZD 823,276NZD 823,276
2025-01-15 (Wednesday)715,160NZD 838,525NZD 838,525
2025-01-14 (Tuesday)715,160NZD 837,546NZD 837,546
2025-01-13 (Monday)715,160NZD 817,716NZD 817,716
2025-01-10 (Friday)715,160NZD 821,473NZD 821,473
2025-01-09 (Thursday)715,160NZD 823,904NZD 823,904
2025-01-09 (Thursday)715,160NZD 823,904NZD 823,904
2025-01-09 (Thursday)715,160NZD 823,904NZD 823,904
2025-01-08 (Wednesday)715,160NZD 841,854NZD 841,854
2025-01-08 (Wednesday)715,160NZD 841,854NZD 841,854
2025-01-08 (Wednesday)715,160NZD 841,854NZD 841,854
2025-01-02 (Thursday)727,515NZD 819,256NZD 819,256
2024-12-30 (Monday)727,515NZD 853,084NZD 853,084
2024-12-06 (Friday)656,828NZD 793,278GMT.NZ holding increased by 4610NZD 793,2780NZD 4,610 NZD 1.20774 NZD 1.20072
2024-12-05 (Thursday)656,828NZD 788,668GMT.NZ holding increased by 7252NZD 788,6680NZD 7,252 NZD 1.20072 NZD 1.18968
2024-12-04 (Wednesday)656,828GMT.NZ holding increased by 3516NZD 781,416GMT.NZ holding decreased by -13566NZD 781,4163,516NZD -13,566 NZD 1.18968 NZD 1.21685
2024-12-03 (Tuesday)653,312GMT.NZ holding increased by 5271NZD 794,982GMT.NZ holding increased by 14NZD 794,9825,271NZD 14 NZD 1.21685 NZD 1.22672
2024-12-02 (Monday)648,041NZD 794,968GMT.NZ holding decreased by -2397NZD 794,9680NZD -2,397 NZD 1.22672 NZD 1.23042
2024-11-29 (Friday)648,041NZD 797,365GMT.NZ holding increased by 11672NZD 797,3650NZD 11,672 NZD 1.23042 NZD 1.21241
2024-11-28 (Thursday)648,041NZD 785,693GMT.NZ holding decreased by -14016NZD 785,6930NZD -14,016 NZD 1.21241 NZD 1.23404
2024-11-27 (Wednesday)648,041NZD 799,709GMT.NZ holding increased by 2466NZD 799,7090NZD 2,466 NZD 1.23404 NZD 1.23024
2024-11-26 (Tuesday)648,041NZD 797,243GMT.NZ holding decreased by -21412NZD 797,2430NZD -21,412 NZD 1.23024 NZD 1.26328
2024-11-26 (Tuesday)648,041NZD 797,243GMT.NZ holding decreased by -21412NZD 797,2430NZD -21,412 NZD 1.23024 NZD 1.26328
2024-11-25 (Monday)648,041NZD 818,655GMT.NZ holding increased by 22096NZD 818,6550NZD 22,096 NZD 1.26328 NZD 1.22918
2024-11-25 (Monday)648,041NZD 818,655GMT.NZ holding increased by 22096NZD 818,6550NZD 22,096 NZD 1.26328 NZD 1.22918
2024-11-22 (Friday)648,041NZD 796,559GMT.NZ holding decreased by -9271NZD 796,5590NZD -9,271 NZD 1.22918 NZD 1.24349
2024-11-21 (Thursday)648,041NZD 805,830GMT.NZ holding increased by 6786NZD 805,8300NZD 6,786 NZD 1.24349 NZD 1.23301
2024-11-20 (Wednesday)648,041NZD 799,044GMT.NZ holding decreased by -19381NZD 799,0440NZD -19,381 NZD 1.23301 NZD 1.26292
2024-11-19 (Tuesday)648,041GMT.NZ holding increased by 10530NZD 818,425GMT.NZ holding increased by 18074NZD 818,42510,530NZD 18,074 NZD 1.26292 NZD 1.25543
2024-11-18 (Monday)637,511GMT.NZ holding increased by 3508NZD 800,351GMT.NZ holding increased by 6599NZD 800,3513,508NZD 6,599 NZD 1.25543 NZD 1.25197
2024-11-12 (Tuesday)634,003GMT.NZ holding increased by 6956NZD 793,752GMT.NZ holding increased by 9137NZD 793,7526,956NZD 9,137 NZD 1.25197 NZD 1.25129
2024-11-11 (Monday)627,047GMT.NZ holding increased by 1746NZD 784,615GMT.NZ holding increased by 4906NZD 784,6151,746NZD 4,906 NZD 1.25129 NZD 1.24693
2024-11-11 (Monday)627,047GMT.NZ holding increased by 1746NZD 784,615GMT.NZ holding increased by 4906NZD 784,6151,746NZD 4,906 NZD 1.25129 NZD 1.24693
2024-11-08 (Friday)625,301NZD 779,709GMT.NZ holding increased by 10067NZD 779,7090NZD 10,067 NZD 1.24693 NZD 1.23083
2024-11-08 (Friday)625,301NZD 779,709GMT.NZ holding increased by 10067NZD 779,7090NZD 10,067 NZD 1.24693 NZD 1.23083
2024-11-07 (Thursday)625,301GMT.NZ holding increased by 8620NZD 769,642GMT.NZ holding increased by 6373NZD 769,6428,620NZD 6,373 NZD 1.23083 NZD 1.2377
2024-11-07 (Thursday)625,301GMT.NZ holding increased by 8620NZD 769,642GMT.NZ holding increased by 6373NZD 769,6428,620NZD 6,373 NZD 1.23083 NZD 1.2377
2024-11-06 (Wednesday)616,681NZD 763,269GMT.NZ holding decreased by -13555NZD 763,2690NZD -13,555 NZD 1.2377 NZD 1.25969
2024-11-06 (Wednesday)616,681NZD 763,269GMT.NZ holding decreased by -13555NZD 763,2690NZD -13,555 NZD 1.2377 NZD 1.25969
2024-11-05 (Tuesday)616,681NZD 776,824GMT.NZ holding increased by 4730NZD 776,8240NZD 4,730 NZD 1.25969 NZD 1.25202
2024-11-05 (Tuesday)616,681NZD 776,824GMT.NZ holding increased by 4730NZD 776,8240NZD 4,730 NZD 1.25969 NZD 1.25202
2024-11-04 (Monday)616,681NZD 772,094GMT.NZ holding increased by 3262NZD 772,0940NZD 3,262 NZD 1.25202 NZD 1.24673
2024-11-04 (Monday)616,681NZD 772,094GMT.NZ holding increased by 3262NZD 772,0940NZD 3,262 NZD 1.25202 NZD 1.24673
2024-11-01 (Friday)616,681NZD 768,832GMT.NZ holding decreased by -7410NZD 768,8320NZD -7,410 NZD 1.24673 NZD 1.25874
2024-11-01 (Friday)616,681NZD 768,832GMT.NZ holding decreased by -7410NZD 768,8320NZD -7,410 NZD 1.24673 NZD 1.25874
2024-10-31 (Thursday)616,681NZD 776,242GMT.NZ holding decreased by -2589NZD 776,2420NZD -2,589 NZD 1.25874 NZD 1.26294
2024-10-31 (Thursday)616,681NZD 776,242GMT.NZ holding decreased by -2589NZD 776,2420NZD -2,589 NZD 1.25874 NZD 1.26294
2024-10-30 (Wednesday)616,681NZD 778,831GMT.NZ holding increased by 3253NZD 778,8310NZD 3,253 NZD 1.26294 NZD 1.25766
2024-10-30 (Wednesday)616,681NZD 778,831GMT.NZ holding increased by 3253NZD 778,8310NZD 3,253 NZD 1.26294 NZD 1.25766
2024-10-29 (Tuesday)616,681NZD 775,578GMT.NZ holding decreased by -2473NZD 775,5780NZD -2,473 NZD 1.25766 NZD 1.26168
2024-10-29 (Tuesday)616,681NZD 775,578GMT.NZ holding decreased by -2473NZD 775,5780NZD -2,473 NZD 1.25766 NZD 1.26168
2024-10-28 (Monday)616,681NZD 778,051GMT.NZ holding decreased by -3383NZD 778,0510NZD -3,383 NZD 1.26168 NZD 1.26716
2024-10-28 (Monday)616,681NZD 778,051GMT.NZ holding decreased by -3383NZD 778,0510NZD -3,383 NZD 1.26168 NZD 1.26716
2024-10-25 (Friday)616,681NZD 781,434GMT.NZ holding decreased by -390NZD 781,4340NZD -390 NZD 1.26716 NZD 1.26779
2024-10-25 (Friday)616,681NZD 781,434GMT.NZ holding decreased by -390NZD 781,4340NZD -390 NZD 1.26716 NZD 1.26779
2024-10-24 (Thursday)616,681NZD 781,824GMT.NZ holding increased by 3964NZD 781,8240NZD 3,964 NZD 1.26779 NZD 1.26137
2024-10-24 (Thursday)616,681NZD 781,824GMT.NZ holding increased by 3964NZD 781,8240NZD 3,964 NZD 1.26779 NZD 1.26137
2024-10-23 (Wednesday)616,681GMT.NZ holding increased by 3432NZD 777,860GMT.NZ holding decreased by -15785NZD 777,8603,432NZD -15,785 NZD 1.26137 NZD 1.29416
2024-10-23 (Wednesday)616,681GMT.NZ holding increased by 3432NZD 777,860GMT.NZ holding decreased by -15785NZD 777,8603,432NZD -15,785 NZD 1.26137 NZD 1.29416
2024-10-22 (Tuesday)613,249NZD 793,645GMT.NZ holding decreased by -10328NZD 793,6450NZD -10,328 NZD 1.29416 NZD 1.31101
2024-10-22 (Tuesday)613,249NZD 793,645GMT.NZ holding decreased by -10328NZD 793,6450NZD -10,328 NZD 1.29416 NZD 1.31101
2024-10-21 (Monday)613,249NZD 803,973GMT.NZ holding increased by 7309NZD 803,9730NZD 7,309 NZD 1.31101 NZD 1.29909
2024-10-21 (Monday)613,249NZD 803,973GMT.NZ holding increased by 7309NZD 803,9730NZD 7,309 NZD 1.31101 NZD 1.29909
2024-10-18 (Friday)613,249NZD 796,664NZD 796,664
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 GMT.NZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of GMT.NZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,498 1.107* 1.21 Profit of 4,231 on sale
2025-03-04SELL-3,514 1.115* 1.22 Profit of 4,270 on sale
2025-02-26SELL-7,004 1.112* 1.22 Profit of 8,551 on sale
2025-02-13BUY1,778 1.179* 1.23
2025-02-12BUY7,108 1.160* 1.23
2025-01-27BUY1,756 1.165* 1.24
2025-01-23BUY1,749 1.161* 1.25
2024-12-04BUY3,516 1.190* 1.25
2024-12-03BUY5,271 1.217* 1.25
2024-11-19BUY10,530 1.263* 1.26
2024-11-18BUY3,508 1.255* 1.26
2024-11-12BUY6,956 1.252* 1.26
2024-11-11BUY1,746 1.251* 1.26
2024-11-11BUY1,746 1.251* 1.26
2024-11-07BUY8,620 1.231* 1.26
2024-11-07BUY8,620 1.231* 1.26
2024-10-23BUY3,432 1.261* 1.30
2024-10-23BUY3,432 1.261* 1.30
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 GMT.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.

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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.