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 HDN.AX

Stock Name
Ticker()

Show aggregate HDN.AX holdings

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

DateNumber of HDN.AX Shares HeldBase Market Value of HDN.AX SharesLocal Market Value of HDN.AX SharesChange in HDN.AX Shares HeldChange in HDN.AX Base ValueCurrent Price per HDN.AX Share HeldPrevious Price per HDN.AX Share Held
2025-03-12 (Wednesday)1,500,493HDN.AX holding decreased by -7248AUD 1,092,700HDN.AX holding decreased by -1709AUD 1,092,700-7,248AUD -1,709 AUD 0.728227 AUD 0.72586
2025-03-11 (Tuesday)1,507,741AUD 1,094,409HDN.AX holding increased by 924AUD 1,094,4090AUD 924 AUD 0.72586 AUD 0.725247
2025-03-10 (Monday)1,507,741AUD 1,093,485HDN.AX holding decreased by -5974AUD 1,093,4850AUD -5,974 AUD 0.725247 AUD 0.729209
2025-03-07 (Friday)1,507,741AUD 1,099,459HDN.AX holding decreased by -13044AUD 1,099,4590AUD -13,044 AUD 0.729209 AUD 0.737861
2025-03-05 (Wednesday)1,507,741AUD 1,112,503HDN.AX holding decreased by -15111AUD 1,112,5030AUD -15,111 AUD 0.737861 AUD 0.747883
2025-03-04 (Tuesday)1,507,741HDN.AX holding decreased by -7222AUD 1,127,614HDN.AX holding decreased by -11791AUD 1,127,614-7,222AUD -11,791 AUD 0.747883 AUD 0.752101
2025-03-03 (Monday)1,514,963AUD 1,139,405HDN.AX holding increased by 18330AUD 1,139,4050AUD 18,330 AUD 0.752101 AUD 0.740002
2025-02-28 (Friday)1,514,963AUD 1,121,075HDN.AX holding decreased by -25807AUD 1,121,0750AUD -25,807 AUD 0.740002 AUD 0.757036
2025-02-27 (Thursday)1,514,963AUD 1,146,882HDN.AX holding decreased by -1430AUD 1,146,8820AUD -1,430 AUD 0.757036 AUD 0.75798
2025-02-26 (Wednesday)1,514,963HDN.AX holding decreased by -14452AUD 1,148,312HDN.AX holding decreased by -23761AUD 1,148,312-14,452AUD -23,761 AUD 0.75798 AUD 0.766354
2025-02-25 (Tuesday)1,529,415AUD 1,172,073HDN.AX holding increased by 974AUD 1,172,0730AUD 974 AUD 0.766354 AUD 0.765717
2025-02-24 (Monday)1,529,415AUD 1,171,099HDN.AX holding decreased by -3778AUD 1,171,0990AUD -3,778 AUD 0.765717 AUD 0.768187
2025-02-21 (Friday)1,529,415AUD 1,174,877HDN.AX holding increased by 1204AUD 1,174,8770AUD 1,204 AUD 0.768187 AUD 0.7674
2025-02-20 (Thursday)1,529,415AUD 1,173,673HDN.AX holding increased by 3495AUD 1,173,6730AUD 3,495 AUD 0.7674 AUD 0.765115
2025-02-19 (Wednesday)1,529,415AUD 1,170,178HDN.AX holding decreased by -10268AUD 1,170,1780AUD -10,268 AUD 0.765115 AUD 0.771828
2025-02-18 (Tuesday)1,529,415AUD 1,180,446HDN.AX holding decreased by -7284AUD 1,180,4460AUD -7,284 AUD 0.771828 AUD 0.776591
2025-02-17 (Monday)1,529,415AUD 1,187,730HDN.AX holding increased by 29662AUD 1,187,7300AUD 29,662 AUD 0.776591 AUD 0.757197
2025-02-14 (Friday)1,529,415AUD 1,158,068HDN.AX holding increased by 21462AUD 1,158,0680AUD 21,462 AUD 0.757197 AUD 0.743164
2025-02-13 (Thursday)1,529,415HDN.AX holding increased by 3654AUD 1,136,606HDN.AX holding decreased by -12200AUD 1,136,6063,654AUD -12,200 AUD 0.743164 AUD 0.75294
2025-02-12 (Wednesday)1,525,761HDN.AX holding increased by 14608AUD 1,148,806HDN.AX holding increased by 8460AUD 1,148,80614,608AUD 8,460 AUD 0.75294 AUD 0.75462
2025-02-11 (Tuesday)1,511,153AUD 1,140,346HDN.AX holding increased by 14970AUD 1,140,3460AUD 14,970 AUD 0.75462 AUD 0.744713
2025-02-10 (Monday)1,511,153AUD 1,125,376HDN.AX holding decreased by -7149AUD 1,125,3760AUD -7,149 AUD 0.744713 AUD 0.749444
2025-02-07 (Friday)1,511,153AUD 1,132,525HDN.AX holding increased by 3300AUD 1,132,5250AUD 3,300 AUD 0.749444 AUD 0.747261
2025-02-06 (Thursday)1,511,153AUD 1,129,225HDN.AX holding increased by 6993AUD 1,129,2250AUD 6,993 AUD 0.747261 AUD 0.742633
2025-02-05 (Wednesday)1,511,153AUD 1,122,232HDN.AX holding increased by 22012AUD 1,122,2320AUD 22,012 AUD 0.742633 AUD 0.728067
2025-02-04 (Tuesday)1,511,153AUD 1,100,220HDN.AX holding increased by 233AUD 1,100,2200AUD 233 AUD 0.728067 AUD 0.727912
2025-02-03 (Monday)1,511,153AUD 1,099,987HDN.AX holding decreased by -21685AUD 1,099,9870AUD -21,685 AUD 0.727912 AUD 0.742262
2025-01-31 (Friday)1,511,153AUD 1,121,672HDN.AX holding increased by 10139AUD 1,121,6720AUD 10,139 AUD 0.742262 AUD 0.735553
2025-01-30 (Thursday)1,511,153AUD 1,111,533HDN.AX holding increased by 1070AUD 1,111,5330AUD 1,070 AUD 0.735553 AUD 0.734845
2025-01-29 (Wednesday)1,511,153AUD 1,110,463HDN.AX holding increased by 11123AUD 1,110,4630AUD 11,123 AUD 0.734845 AUD 0.727484
2025-01-28 (Tuesday)1,511,153HDN.AX holding increased by 3624AUD 1,099,340HDN.AX holding decreased by -18600AUD 1,099,3403,624AUD -18,600 AUD 0.727484 AUD 0.741571
2025-01-27 (Monday)1,507,529AUD 1,117,940HDN.AX holding decreased by -6937AUD 1,117,9400AUD -6,937 AUD 0.741571 AUD 0.746173
2025-01-24 (Friday)1,507,529AUD 1,124,877HDN.AX holding increased by 37440AUD 1,124,8770AUD 37,440 AUD 0.746173 AUD 0.721337
2025-01-23 (Thursday)1,507,529HDN.AX holding increased by 3623AUD 1,087,437HDN.AX holding decreased by -16165AUD 1,087,4373,623AUD -16,165 AUD 0.721337 AUD 0.733824
2025-01-22 (Wednesday)1,503,906AUD 1,103,602HDN.AX holding decreased by -2508AUD 1,103,6020AUD -2,508 AUD 0.733824 AUD 0.735491
2025-01-21 (Tuesday)1,503,906AUD 1,106,110AUD 1,106,110
2025-01-20 (Monday)1,503,906AUD 1,115,167AUD 1,115,167
2025-01-17 (Friday)1,503,906AUD 1,089,775AUD 1,089,775
2025-01-16 (Thursday)1,503,906AUD 1,085,185AUD 1,085,185
2025-01-15 (Wednesday)1,503,906AUD 1,076,955AUD 1,076,955
2025-01-14 (Tuesday)1,503,906AUD 1,066,848AUD 1,066,848
2025-01-13 (Monday)1,503,906AUD 1,040,600AUD 1,040,600
2025-01-10 (Friday)1,503,906AUD 1,059,960AUD 1,059,960
2025-01-09 (Thursday)1,503,906AUD 1,070,901AUD 1,070,901
2025-01-09 (Thursday)1,503,906AUD 1,070,901AUD 1,070,901
2025-01-09 (Thursday)1,503,906AUD 1,070,901AUD 1,070,901
2025-01-08 (Wednesday)1,503,906AUD 1,073,755AUD 1,073,755
2025-01-08 (Wednesday)1,503,906AUD 1,073,755AUD 1,073,755
2025-01-08 (Wednesday)1,503,906AUD 1,073,755AUD 1,073,755
2025-01-02 (Thursday)1,529,393AUD 1,101,802AUD 1,101,802
2024-12-30 (Monday)1,529,393AUD 1,093,359AUD 1,093,359
2024-12-18 (Wednesday)1,529,393AUD 1,128,300AUD 1,128,300
2024-12-06 (Friday)1,383,879AUD 1,061,158HDN.AX holding decreased by -20915AUD 1,061,1580AUD -20,915 AUD 0.7668 AUD 0.781913
2024-12-05 (Thursday)1,383,879AUD 1,082,073HDN.AX holding increased by 336AUD 1,082,0730AUD 336 AUD 0.781913 AUD 0.78167
2024-12-04 (Wednesday)1,383,879HDN.AX holding increased by 7240AUD 1,081,737HDN.AX holding decreased by -19535AUD 1,081,7377,240AUD -19,535 AUD 0.78167 AUD 0.799972
2024-12-03 (Tuesday)1,376,639HDN.AX holding increased by 10857AUD 1,101,272HDN.AX holding increased by 4940AUD 1,101,27210,857AUD 4,940 AUD 0.799972 AUD 0.802714
2024-12-02 (Monday)1,365,782AUD 1,096,332HDN.AX holding decreased by -15841AUD 1,096,3320AUD -15,841 AUD 0.802714 AUD 0.814312
2024-11-29 (Friday)1,365,782AUD 1,112,173HDN.AX holding decreased by -6316AUD 1,112,1730AUD -6,316 AUD 0.814312 AUD 0.818937
2024-11-28 (Thursday)1,365,782AUD 1,118,489HDN.AX holding increased by 1032AUD 1,118,4890AUD 1,032 AUD 0.818937 AUD 0.818181
2024-11-27 (Wednesday)1,365,782AUD 1,117,457HDN.AX holding increased by 9062AUD 1,117,4570AUD 9,062 AUD 0.818181 AUD 0.811546
2024-11-26 (Tuesday)1,365,782AUD 1,108,395HDN.AX holding decreased by -1559AUD 1,108,3950AUD -1,559 AUD 0.811546 AUD 0.812688
2024-11-26 (Tuesday)1,365,782AUD 1,108,395HDN.AX holding decreased by -1559AUD 1,108,3950AUD -1,559 AUD 0.811546 AUD 0.812688
2024-11-25 (Monday)1,365,782AUD 1,109,954HDN.AX holding increased by 14669AUD 1,109,9540AUD 14,669 AUD 0.812688 AUD 0.801947
2024-11-25 (Monday)1,365,782AUD 1,109,954HDN.AX holding increased by 14669AUD 1,109,9540AUD 14,669 AUD 0.812688 AUD 0.801947
2024-11-22 (Friday)1,365,782AUD 1,095,285HDN.AX holding increased by 9471AUD 1,095,2850AUD 9,471 AUD 0.801947 AUD 0.795013
2024-11-21 (Thursday)1,365,782AUD 1,085,814HDN.AX holding decreased by -8881AUD 1,085,8140AUD -8,881 AUD 0.795013 AUD 0.801515
2024-11-20 (Wednesday)1,365,782AUD 1,094,695HDN.AX holding decreased by -22955AUD 1,094,6950AUD -22,955 AUD 0.801515 AUD 0.818322
2024-11-19 (Tuesday)1,365,782HDN.AX holding increased by 21780AUD 1,117,650HDN.AX holding increased by 32610AUD 1,117,65021,780AUD 32,610 AUD 0.818322 AUD 0.80732
2024-11-18 (Monday)1,344,002HDN.AX holding increased by 7258AUD 1,085,040HDN.AX holding decreased by -8500AUD 1,085,0407,258AUD -8,500 AUD 0.80732 AUD 0.818062
2024-11-12 (Tuesday)1,336,744HDN.AX holding increased by 14396AUD 1,093,540HDN.AX holding increased by 7810AUD 1,093,54014,396AUD 7,810 AUD 0.818062 AUD 0.821062
2024-11-11 (Monday)1,322,348HDN.AX holding increased by 3598AUD 1,085,730HDN.AX holding decreased by -2321AUD 1,085,7303,598AUD -2,321 AUD 0.821062 AUD 0.825062
2024-11-11 (Monday)1,322,348HDN.AX holding increased by 3598AUD 1,085,730HDN.AX holding decreased by -2321AUD 1,085,7303,598AUD -2,321 AUD 0.821062 AUD 0.825062
2024-11-08 (Friday)1,318,750AUD 1,088,051HDN.AX holding increased by 3540AUD 1,088,0510AUD 3,540 AUD 0.825062 AUD 0.822378
2024-11-08 (Friday)1,318,750AUD 1,088,051HDN.AX holding increased by 3540AUD 1,088,0510AUD 3,540 AUD 0.825062 AUD 0.822378
2024-11-07 (Thursday)1,318,750HDN.AX holding increased by 17910AUD 1,084,511HDN.AX holding increased by 28293AUD 1,084,51117,910AUD 28,293 AUD 0.822378 AUD 0.811951
2024-11-07 (Thursday)1,318,750HDN.AX holding increased by 17910AUD 1,084,511HDN.AX holding increased by 28293AUD 1,084,51117,910AUD 28,293 AUD 0.822378 AUD 0.811951
2024-11-06 (Wednesday)1,300,840AUD 1,056,218HDN.AX holding decreased by -5324AUD 1,056,2180AUD -5,324 AUD 0.811951 AUD 0.816043
2024-11-06 (Wednesday)1,300,840AUD 1,056,218HDN.AX holding decreased by -5324AUD 1,056,2180AUD -5,324 AUD 0.811951 AUD 0.816043
2024-11-05 (Tuesday)1,300,840AUD 1,061,542HDN.AX holding increased by 1227AUD 1,061,5420AUD 1,227 AUD 0.816043 AUD 0.8151
2024-11-05 (Tuesday)1,300,840AUD 1,061,542HDN.AX holding increased by 1227AUD 1,061,5420AUD 1,227 AUD 0.816043 AUD 0.8151
2024-11-04 (Monday)1,300,840AUD 1,060,315HDN.AX holding increased by 6933AUD 1,060,3150AUD 6,933 AUD 0.8151 AUD 0.809771
2024-11-04 (Monday)1,300,840AUD 1,060,315HDN.AX holding increased by 6933AUD 1,060,3150AUD 6,933 AUD 0.8151 AUD 0.809771
2024-11-01 (Friday)1,300,840AUD 1,053,382HDN.AX holding increased by 18141AUD 1,053,3820AUD 18,141 AUD 0.809771 AUD 0.795825
2024-11-01 (Friday)1,300,840AUD 1,053,382HDN.AX holding increased by 18141AUD 1,053,3820AUD 18,141 AUD 0.809771 AUD 0.795825
2024-10-31 (Thursday)1,300,840AUD 1,035,241HDN.AX holding decreased by -17821AUD 1,035,2410AUD -17,821 AUD 0.795825 AUD 0.809525
2024-10-31 (Thursday)1,300,840AUD 1,035,241HDN.AX holding decreased by -17821AUD 1,035,2410AUD -17,821 AUD 0.795825 AUD 0.809525
2024-10-30 (Wednesday)1,300,840AUD 1,053,062HDN.AX holding increased by 3840AUD 1,053,0620AUD 3,840 AUD 0.809525 AUD 0.806573
2024-10-30 (Wednesday)1,300,840AUD 1,053,062HDN.AX holding increased by 3840AUD 1,053,0620AUD 3,840 AUD 0.809525 AUD 0.806573
2024-10-29 (Tuesday)1,300,840AUD 1,049,222HDN.AX holding decreased by -13208AUD 1,049,2220AUD -13,208 AUD 0.806573 AUD 0.816726
2024-10-29 (Tuesday)1,300,840AUD 1,049,222HDN.AX holding decreased by -13208AUD 1,049,2220AUD -13,208 AUD 0.806573 AUD 0.816726
2024-10-28 (Monday)1,300,840AUD 1,062,430HDN.AX holding decreased by -13029AUD 1,062,4300AUD -13,029 AUD 0.816726 AUD 0.826742
2024-10-28 (Monday)1,300,840AUD 1,062,430HDN.AX holding decreased by -13029AUD 1,062,4300AUD -13,029 AUD 0.816726 AUD 0.826742
2024-10-25 (Friday)1,300,840AUD 1,075,459HDN.AX holding decreased by -3181AUD 1,075,4590AUD -3,181 AUD 0.826742 AUD 0.829187
2024-10-25 (Friday)1,300,840AUD 1,075,459HDN.AX holding decreased by -3181AUD 1,075,4590AUD -3,181 AUD 0.826742 AUD 0.829187
2024-10-24 (Thursday)1,300,840AUD 1,078,640HDN.AX holding increased by 3990AUD 1,078,6400AUD 3,990 AUD 0.829187 AUD 0.82612
2024-10-24 (Thursday)1,300,840AUD 1,078,640HDN.AX holding increased by 3990AUD 1,078,6400AUD 3,990 AUD 0.829187 AUD 0.82612
2024-10-23 (Wednesday)1,300,840HDN.AX holding increased by 7134AUD 1,074,650HDN.AX holding increased by 2646AUD 1,074,6507,134AUD 2,646 AUD 0.82612 AUD 0.82863
2024-10-23 (Wednesday)1,300,840HDN.AX holding increased by 7134AUD 1,074,650HDN.AX holding increased by 2646AUD 1,074,6507,134AUD 2,646 AUD 0.82612 AUD 0.82863
2024-10-22 (Tuesday)1,293,706AUD 1,072,004HDN.AX holding decreased by -15660AUD 1,072,0040AUD -15,660 AUD 0.82863 AUD 0.840735
2024-10-22 (Tuesday)1,293,706AUD 1,072,004HDN.AX holding decreased by -15660AUD 1,072,0040AUD -15,660 AUD 0.82863 AUD 0.840735
2024-10-21 (Monday)1,293,706AUD 1,087,664HDN.AX holding decreased by -5542AUD 1,087,6640AUD -5,542 AUD 0.840735 AUD 0.845019
2024-10-21 (Monday)1,293,706AUD 1,087,664HDN.AX holding decreased by -5542AUD 1,087,6640AUD -5,542 AUD 0.840735 AUD 0.845019
2024-10-18 (Friday)1,293,706AUD 1,093,206AUD 1,093,206
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 HDN.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of HDN.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-7,248 0.728* 0.79 Profit of 5,700 on sale
2025-03-04SELL-7,222 0.748* 0.79 Profit of 5,704 on sale
2025-02-26SELL-14,452 0.758* 0.79 Profit of 11,444 on sale
2025-02-13BUY3,654 0.743* 0.80
2025-02-12BUY14,608 0.753* 0.80
2025-01-28BUY3,624 0.727* 0.81
2025-01-23BUY3,623 0.721* 0.81
2024-12-04BUY7,240 0.782* 0.82
2024-12-03BUY10,857 0.800* 0.82
2024-11-19BUY21,780 0.818* 0.82
2024-11-18BUY7,258 0.807* 0.82
2024-11-12BUY14,396 0.818* 0.82
2024-11-11BUY3,598 0.821* 0.82
2024-11-11BUY3,598 0.821* 0.82
2024-11-07BUY17,910 0.822* 0.82
2024-11-07BUY17,910 0.822* 0.82
2024-10-23BUY7,134 0.826* 0.83
2024-10-23BUY7,134 0.826* 0.83
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 HDN.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.