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 GOR.AX

Stock Name
Ticker()

Show aggregate GOR.AX holdings

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

DateNumber of GOR.AX Shares HeldBase Market Value of GOR.AX SharesLocal Market Value of GOR.AX SharesChange in GOR.AX Shares HeldChange in GOR.AX Base ValueCurrent Price per GOR.AX Share HeldPrevious Price per GOR.AX Share Held
2025-03-12 (Wednesday)748,692GOR.AX holding decreased by -3590AUD 1,184,846GOR.AX holding increased by 12372AUD 1,184,846-3,590AUD 12,372 AUD 1.58255 AUD 1.55856
2025-03-11 (Tuesday)752,282AUD 1,172,474GOR.AX holding decreased by -56291AUD 1,172,4740AUD -56,291 AUD 1.55856 AUD 1.63338
2025-03-10 (Monday)752,282AUD 1,228,765GOR.AX holding increased by 17634AUD 1,228,7650AUD 17,634 AUD 1.63338 AUD 1.60994
2025-03-07 (Friday)752,282AUD 1,211,131GOR.AX holding increased by 15576AUD 1,211,1310AUD 15,576 AUD 1.60994 AUD 1.58924
2025-03-05 (Wednesday)752,282AUD 1,195,555GOR.AX holding increased by 37634AUD 1,195,5550AUD 37,634 AUD 1.58924 AUD 1.53921
2025-03-04 (Tuesday)752,282GOR.AX holding decreased by -3604AUD 1,157,921GOR.AX holding decreased by -7391AUD 1,157,921-3,604AUD -7,391 AUD 1.53921 AUD 1.54165
2025-03-03 (Monday)755,886AUD 1,165,312GOR.AX holding increased by 23096AUD 1,165,3120AUD 23,096 AUD 1.54165 AUD 1.5111
2025-02-28 (Friday)755,886GOR.AX holding decreased by -207508AUD 1,142,216GOR.AX holding decreased by -376708AUD 1,142,216-207,508AUD -376,708 AUD 1.5111 AUD 1.57664
2025-02-27 (Thursday)963,394AUD 1,518,924GOR.AX holding decreased by -2396AUD 1,518,9240AUD -2,396 AUD 1.57664 AUD 1.57913
2025-02-26 (Wednesday)963,394GOR.AX holding decreased by -9048AUD 1,521,320GOR.AX holding decreased by -73851AUD 1,521,320-9,048AUD -73,851 AUD 1.57913 AUD 1.64038
2025-02-25 (Tuesday)972,442AUD 1,595,171GOR.AX holding increased by 37967AUD 1,595,1710AUD 37,967 AUD 1.64038 AUD 1.60133
2025-02-24 (Monday)972,442AUD 1,557,204GOR.AX holding decreased by -29821AUD 1,557,2040AUD -29,821 AUD 1.60133 AUD 1.632
2025-02-21 (Friday)972,442AUD 1,587,025GOR.AX holding decreased by -36073AUD 1,587,0250AUD -36,073 AUD 1.632 AUD 1.66909
2025-02-20 (Thursday)972,442AUD 1,623,098GOR.AX holding decreased by -801AUD 1,623,0980AUD -801 AUD 1.66909 AUD 1.66992
2025-02-19 (Wednesday)972,442AUD 1,623,899GOR.AX holding increased by 36297AUD 1,623,8990AUD 36,297 AUD 1.66992 AUD 1.63259
2025-02-18 (Tuesday)972,442AUD 1,587,602GOR.AX holding increased by 2942AUD 1,587,6020AUD 2,942 AUD 1.63259 AUD 1.62957
2025-02-17 (Monday)972,442AUD 1,584,660GOR.AX holding decreased by -30316AUD 1,584,6600AUD -30,316 AUD 1.62957 AUD 1.66074
2025-02-14 (Friday)972,442AUD 1,614,976GOR.AX holding increased by 34871AUD 1,614,9760AUD 34,871 AUD 1.66074 AUD 1.62488
2025-02-13 (Thursday)972,442GOR.AX holding increased by 2289AUD 1,580,105GOR.AX holding increased by 9601AUD 1,580,1052,289AUD 9,601 AUD 1.62488 AUD 1.61882
2025-02-12 (Wednesday)970,153GOR.AX holding increased by 9152AUD 1,570,504GOR.AX holding decreased by -12829AUD 1,570,5049,152AUD -12,829 AUD 1.61882 AUD 1.64759
2025-02-11 (Tuesday)961,001AUD 1,583,333GOR.AX holding increased by 13086AUD 1,583,3330AUD 13,086 AUD 1.64759 AUD 1.63397
2025-02-10 (Monday)961,001AUD 1,570,247GOR.AX holding decreased by -2779AUD 1,570,2470AUD -2,779 AUD 1.63397 AUD 1.63686
2025-02-07 (Friday)961,001AUD 1,573,026GOR.AX holding increased by 4028AUD 1,573,0260AUD 4,028 AUD 1.63686 AUD 1.63267
2025-02-06 (Thursday)961,001AUD 1,568,998GOR.AX holding increased by 20695AUD 1,568,9980AUD 20,695 AUD 1.63267 AUD 1.61114
2025-02-05 (Wednesday)961,001AUD 1,548,303GOR.AX holding increased by 16830AUD 1,548,3030AUD 16,830 AUD 1.61114 AUD 1.59362
2025-02-04 (Tuesday)961,001AUD 1,531,473GOR.AX holding increased by 49076AUD 1,531,4730AUD 49,076 AUD 1.59362 AUD 1.54256
2025-02-03 (Monday)961,001AUD 1,482,397GOR.AX holding decreased by -4175AUD 1,482,3970AUD -4,175 AUD 1.54256 AUD 1.5469
2025-01-31 (Friday)961,001AUD 1,486,572GOR.AX holding increased by 953AUD 1,486,5720AUD 953 AUD 1.5469 AUD 1.54591
2025-01-30 (Thursday)961,001AUD 1,485,619GOR.AX holding increased by 1430AUD 1,485,6190AUD 1,430 AUD 1.54591 AUD 1.54442
2025-01-29 (Wednesday)961,001AUD 1,484,189GOR.AX holding increased by 43956AUD 1,484,1890AUD 43,956 AUD 1.54442 AUD 1.49868
2025-01-28 (Tuesday)961,001GOR.AX holding increased by 2270AUD 1,440,233GOR.AX holding decreased by -47978AUD 1,440,2332,270AUD -47,978 AUD 1.49868 AUD 1.55227
2025-01-27 (Monday)958,731AUD 1,488,211GOR.AX holding decreased by -9235AUD 1,488,2110AUD -9,235 AUD 1.55227 AUD 1.5619
2025-01-24 (Friday)958,731AUD 1,497,446GOR.AX holding increased by 12077AUD 1,497,4460AUD 12,077 AUD 1.5619 AUD 1.54931
2025-01-23 (Thursday)958,731GOR.AX holding increased by 2270AUD 1,485,369GOR.AX holding decreased by -26360AUD 1,485,3692,270AUD -26,360 AUD 1.54931 AUD 1.58054
2025-01-22 (Wednesday)956,461AUD 1,511,729GOR.AX holding increased by 38935AUD 1,511,7290AUD 38,935 AUD 1.58054 AUD 1.53984
2025-01-21 (Tuesday)956,461AUD 1,472,794AUD 1,472,794
2025-01-20 (Monday)956,461AUD 1,460,353AUD 1,460,353
2025-01-17 (Friday)956,461AUD 1,421,856AUD 1,421,856
2025-01-16 (Thursday)956,461AUD 1,398,171AUD 1,398,171
2025-01-15 (Wednesday)956,461AUD 1,381,765AUD 1,381,765
2025-01-14 (Tuesday)956,461AUD 1,345,146AUD 1,345,146
2025-01-13 (Monday)956,461AUD 1,317,728AUD 1,317,728
2025-01-10 (Friday)956,461AUD 1,271,699AUD 1,271,699
2025-01-09 (Thursday)956,461AUD 1,273,317AUD 1,273,317
2025-01-09 (Thursday)956,461AUD 1,273,317AUD 1,273,317
2025-01-09 (Thursday)956,461AUD 1,273,317AUD 1,273,317
2025-01-08 (Wednesday)956,461AUD 1,264,834AUD 1,264,834
2025-01-08 (Wednesday)956,461AUD 1,264,834AUD 1,264,834
2025-01-08 (Wednesday)956,461AUD 1,264,834AUD 1,264,834
2025-01-02 (Thursday)972,547AUD 1,244,241AUD 1,244,241
2024-12-30 (Monday)972,547AUD 1,239,397AUD 1,239,397
2024-12-18 (Wednesday)972,547AUD 1,287,803AUD 1,287,803
2024-12-06 (Friday)880,340AUD 1,175,703GOR.AX holding increased by 2959AUD 1,175,7030AUD 2,959 AUD 1.33551 AUD 1.33215
2024-12-05 (Thursday)880,340AUD 1,172,744GOR.AX holding increased by 40011AUD 1,172,7440AUD 40,011 AUD 1.33215 AUD 1.2867
2024-12-04 (Wednesday)880,340GOR.AX holding increased by 4608AUD 1,132,733GOR.AX holding decreased by -1778AUD 1,132,7334,608AUD -1,778 AUD 1.2867 AUD 1.2955
2024-12-03 (Tuesday)875,732GOR.AX holding increased by 6936AUD 1,134,511GOR.AX holding decreased by -8208AUD 1,134,5116,936AUD -8,208 AUD 1.2955 AUD 1.31529
2024-12-02 (Monday)868,796AUD 1,142,719GOR.AX holding increased by 87172AUD 1,142,7190AUD 87,172 AUD 1.31529 AUD 1.21495
2024-11-29 (Friday)868,796AUD 1,055,547GOR.AX holding increased by 5253AUD 1,055,5470AUD 5,253 AUD 1.21495 AUD 1.20891
2024-11-28 (Thursday)868,796AUD 1,050,294GOR.AX holding decreased by -4672AUD 1,050,2940AUD -4,672 AUD 1.20891 AUD 1.21429
2024-11-27 (Wednesday)868,796AUD 1,054,966GOR.AX holding increased by 10005AUD 1,054,9660AUD 10,005 AUD 1.21429 AUD 1.20277
2024-11-26 (Tuesday)868,796AUD 1,044,961GOR.AX holding decreased by -5656AUD 1,044,9610AUD -5,656 AUD 1.20277 AUD 1.20928
2024-11-26 (Tuesday)868,796AUD 1,044,961GOR.AX holding decreased by -5656AUD 1,044,9610AUD -5,656 AUD 1.20277 AUD 1.20928
2024-11-25 (Monday)868,796AUD 1,050,617GOR.AX holding decreased by -24094AUD 1,050,6170AUD -24,094 AUD 1.20928 AUD 1.23701
2024-11-25 (Monday)868,796AUD 1,050,617GOR.AX holding decreased by -24094AUD 1,050,6170AUD -24,094 AUD 1.20928 AUD 1.23701
2024-11-22 (Friday)868,796AUD 1,074,711GOR.AX holding increased by 1855AUD 1,074,7110AUD 1,855 AUD 1.23701 AUD 1.23488
2024-11-21 (Thursday)868,796AUD 1,072,856GOR.AX holding increased by 38194AUD 1,072,8560AUD 38,194 AUD 1.23488 AUD 1.19091
2024-11-20 (Wednesday)868,796AUD 1,034,662GOR.AX holding increased by 802AUD 1,034,6620AUD 802 AUD 1.19091 AUD 1.18999
2024-11-19 (Tuesday)868,796GOR.AX holding increased by 13914AUD 1,033,860GOR.AX holding increased by 58207AUD 1,033,86013,914AUD 58,207 AUD 1.18999 AUD 1.14127
2024-11-18 (Monday)854,882GOR.AX holding increased by 4654AUD 975,653GOR.AX holding decreased by -6449AUD 975,6534,654AUD -6,449 AUD 1.14127 AUD 1.1551
2024-11-12 (Tuesday)850,228GOR.AX holding increased by 9196AUD 982,102GOR.AX holding decreased by -26086AUD 982,1029,196AUD -26,086 AUD 1.1551 AUD 1.19875
2024-11-11 (Monday)841,032GOR.AX holding increased by 2299AUD 1,008,188GOR.AX holding decreased by -2142AUD 1,008,1882,299AUD -2,142 AUD 1.19875 AUD 1.20459
2024-11-11 (Monday)841,032GOR.AX holding increased by 2299AUD 1,008,188GOR.AX holding decreased by -2142AUD 1,008,1882,299AUD -2,142 AUD 1.19875 AUD 1.20459
2024-11-08 (Friday)838,733AUD 1,010,330GOR.AX holding increased by 9343AUD 1,010,3300AUD 9,343 AUD 1.20459 AUD 1.19345
2024-11-08 (Friday)838,733AUD 1,010,330GOR.AX holding increased by 9343AUD 1,010,3300AUD 9,343 AUD 1.20459 AUD 1.19345
2024-11-07 (Thursday)838,733GOR.AX holding increased by 11395AUD 1,000,987GOR.AX holding decreased by -35206AUD 1,000,98711,395AUD -35,206 AUD 1.19345 AUD 1.25244
2024-11-07 (Thursday)838,733GOR.AX holding increased by 11395AUD 1,000,987GOR.AX holding decreased by -35206AUD 1,000,98711,395AUD -35,206 AUD 1.19345 AUD 1.25244
2024-11-06 (Wednesday)827,338AUD 1,036,193GOR.AX holding decreased by -20434AUD 1,036,1930AUD -20,434 AUD 1.25244 AUD 1.27714
2024-11-06 (Wednesday)827,338AUD 1,036,193GOR.AX holding decreased by -20434AUD 1,036,1930AUD -20,434 AUD 1.25244 AUD 1.27714
2024-11-05 (Tuesday)827,338AUD 1,056,627GOR.AX holding decreased by -19078AUD 1,056,6270AUD -19,078 AUD 1.27714 AUD 1.3002
2024-11-05 (Tuesday)827,338AUD 1,056,627GOR.AX holding decreased by -19078AUD 1,056,6270AUD -19,078 AUD 1.27714 AUD 1.3002
2024-11-04 (Monday)827,338AUD 1,075,705GOR.AX holding decreased by -34AUD 1,075,7050AUD -34 AUD 1.3002 AUD 1.30024
2024-11-04 (Monday)827,338AUD 1,075,705GOR.AX holding decreased by -34AUD 1,075,7050AUD -34 AUD 1.3002 AUD 1.30024
2024-11-01 (Friday)827,338AUD 1,075,739GOR.AX holding decreased by -8074AUD 1,075,7390AUD -8,074 AUD 1.30024 AUD 1.31
2024-11-01 (Friday)827,338AUD 1,075,739GOR.AX holding decreased by -8074AUD 1,075,7390AUD -8,074 AUD 1.30024 AUD 1.31
2024-10-31 (Thursday)827,338AUD 1,083,813GOR.AX holding increased by 38349AUD 1,083,8130AUD 38,349 AUD 1.31 AUD 1.26365
2024-10-31 (Thursday)827,338AUD 1,083,813GOR.AX holding increased by 38349AUD 1,083,8130AUD 38,349 AUD 1.31 AUD 1.26365
2024-10-30 (Wednesday)827,338AUD 1,045,464GOR.AX holding increased by 6525AUD 1,045,4640AUD 6,525 AUD 1.26365 AUD 1.25576
2024-10-30 (Wednesday)827,338AUD 1,045,464GOR.AX holding increased by 6525AUD 1,045,4640AUD 6,525 AUD 1.26365 AUD 1.25576
2024-10-29 (Tuesday)827,338AUD 1,038,939GOR.AX holding increased by 855AUD 1,038,9390AUD 855 AUD 1.25576 AUD 1.25473
2024-10-29 (Tuesday)827,338AUD 1,038,939GOR.AX holding increased by 855AUD 1,038,9390AUD 855 AUD 1.25576 AUD 1.25473
2024-10-28 (Monday)827,338AUD 1,038,084GOR.AX holding decreased by -33234AUD 1,038,0840AUD -33,234 AUD 1.25473 AUD 1.2949
2024-10-28 (Monday)827,338AUD 1,038,084GOR.AX holding decreased by -33234AUD 1,038,0840AUD -33,234 AUD 1.25473 AUD 1.2949
2024-10-25 (Friday)827,338AUD 1,071,318GOR.AX holding decreased by -1615AUD 1,071,3180AUD -1,615 AUD 1.2949 AUD 1.29685
2024-10-25 (Friday)827,338AUD 1,071,318GOR.AX holding decreased by -1615AUD 1,071,3180AUD -1,615 AUD 1.2949 AUD 1.29685
2024-10-24 (Thursday)827,338AUD 1,072,933GOR.AX holding decreased by -11303AUD 1,072,9330AUD -11,303 AUD 1.29685 AUD 1.31051
2024-10-24 (Thursday)827,338AUD 1,072,933GOR.AX holding decreased by -11303AUD 1,072,9330AUD -11,303 AUD 1.29685 AUD 1.31051
2024-10-23 (Wednesday)827,338GOR.AX holding increased by 4540AUD 1,084,236GOR.AX holding increased by 6560AUD 1,084,2364,540AUD 6,560 AUD 1.31051 AUD 1.30977
2024-10-23 (Wednesday)827,338GOR.AX holding increased by 4540AUD 1,084,236GOR.AX holding increased by 6560AUD 1,084,2364,540AUD 6,560 AUD 1.31051 AUD 1.30977
2024-10-22 (Tuesday)822,798AUD 1,077,676GOR.AX holding increased by 9848AUD 1,077,6760AUD 9,848 AUD 1.30977 AUD 1.2978
2024-10-22 (Tuesday)822,798AUD 1,077,676GOR.AX holding increased by 9848AUD 1,077,6760AUD 9,848 AUD 1.30977 AUD 1.2978
2024-10-21 (Monday)822,798AUD 1,067,828GOR.AX holding increased by 22149AUD 1,067,8280AUD 22,149 AUD 1.2978 AUD 1.27088
2024-10-21 (Monday)822,798AUD 1,067,828GOR.AX holding increased by 22149AUD 1,067,8280AUD 22,149 AUD 1.2978 AUD 1.27088
2024-10-18 (Friday)822,798AUD 1,045,679AUD 1,045,679
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 GOR.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of GOR.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,590 1.583* 1.39 Profit of 5,001 on sale
2025-03-04SELL-3,604 1.539* 1.38 Profit of 4,976 on sale
2025-02-28SELL-207,508 1.511* 1.38 Profit of 285,745 on sale
2025-02-26SELL-9,048 1.579* 1.37 Profit of 12,411 on sale
2025-02-13BUY2,289 1.625* 1.34
2025-02-12BUY9,152 1.619* 1.33
2025-01-28BUY2,270 1.499* 1.28
2025-01-23BUY2,270 1.549* 1.26
2024-12-04BUY4,608 1.287* 1.25
2024-12-03BUY6,936 1.296* 1.25
2024-11-19BUY13,914 1.190* 1.26
2024-11-18BUY4,654 1.141* 1.27
2024-11-12BUY9,196 1.155* 1.27
2024-11-11BUY2,299 1.199* 1.27
2024-11-11BUY2,299 1.199* 1.27
2024-11-07BUY11,395 1.193* 1.29
2024-11-07BUY11,395 1.193* 1.29
2024-10-23BUY4,540 1.311* 1.30
2024-10-23BUY4,540 1.311* 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 GOR.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.