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 HLI.AX

Stock Name
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Show aggregate HLI.AX holdings

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

DateNumber of HLI.AX Shares HeldBase Market Value of HLI.AX SharesLocal Market Value of HLI.AX SharesChange in HLI.AX Shares HeldChange in HLI.AX Base ValueCurrent Price per HLI.AX Share HeldPrevious Price per HLI.AX Share Held
2025-03-12 (Wednesday)274,224HLI.AX holding decreased by -1324AUD 1,004,539HLI.AX holding decreased by -22348AUD 1,004,539-1,324AUD -22,348 AUD 3.66321 AUD 3.72671
2025-03-11 (Tuesday)275,548AUD 1,026,887HLI.AX holding decreased by -10546AUD 1,026,8870AUD -10,546 AUD 3.72671 AUD 3.76498
2025-03-10 (Monday)275,548AUD 1,037,433HLI.AX holding increased by 7547AUD 1,037,4330AUD 7,547 AUD 3.76498 AUD 3.73759
2025-03-07 (Friday)275,548AUD 1,029,886HLI.AX holding decreased by -19711AUD 1,029,8860AUD -19,711 AUD 3.73759 AUD 3.80913
2025-03-05 (Wednesday)275,548AUD 1,049,597HLI.AX holding increased by 13223AUD 1,049,5970AUD 13,223 AUD 3.80913 AUD 3.76114
2025-03-04 (Tuesday)275,548HLI.AX holding decreased by -1324AUD 1,036,374HLI.AX holding decreased by -26405AUD 1,036,374-1,324AUD -26,405 AUD 3.76114 AUD 3.83852
2025-03-03 (Monday)276,872AUD 1,062,779HLI.AX holding increased by 10803AUD 1,062,7790AUD 10,803 AUD 3.83852 AUD 3.7995
2025-02-28 (Friday)276,872AUD 1,051,976HLI.AX holding increased by 17823AUD 1,051,9760AUD 17,823 AUD 3.7995 AUD 3.73513
2025-02-27 (Thursday)276,872AUD 1,034,153HLI.AX holding increased by 7571AUD 1,034,1530AUD 7,571 AUD 3.73513 AUD 3.70779
2025-02-26 (Wednesday)276,872HLI.AX holding decreased by -2676AUD 1,026,582HLI.AX holding increased by 22699AUD 1,026,582-2,676AUD 22,699 AUD 3.70779 AUD 3.59109
2025-02-25 (Tuesday)279,548AUD 1,003,883HLI.AX holding increased by 144111AUD 1,003,8830AUD 144,111 AUD 3.59109 AUD 3.07558
2025-02-24 (Monday)279,548AUD 859,772HLI.AX holding increased by 2573AUD 859,7720AUD 2,573 AUD 3.07558 AUD 3.06638
2025-02-21 (Friday)279,548AUD 857,199HLI.AX holding decreased by -13416AUD 857,1990AUD -13,416 AUD 3.06638 AUD 3.11437
2025-02-20 (Thursday)279,548AUD 870,615HLI.AX holding decreased by -9780AUD 870,6150AUD -9,780 AUD 3.11437 AUD 3.14935
2025-02-19 (Wednesday)279,548AUD 880,395HLI.AX holding decreased by -5744AUD 880,3950AUD -5,744 AUD 3.14935 AUD 3.1699
2025-02-18 (Tuesday)279,548AUD 886,139HLI.AX holding increased by 5305AUD 886,1390AUD 5,305 AUD 3.1699 AUD 3.15092
2025-02-17 (Monday)279,548AUD 880,834HLI.AX holding decreased by -4990AUD 880,8340AUD -4,990 AUD 3.15092 AUD 3.16877
2025-02-14 (Friday)279,548AUD 885,824HLI.AX holding increased by 16091AUD 885,8240AUD 16,091 AUD 3.16877 AUD 3.11121
2025-02-13 (Thursday)279,548HLI.AX holding increased by 680AUD 869,733HLI.AX holding increased by 10602AUD 869,733680AUD 10,602 AUD 3.11121 AUD 3.08078
2025-02-12 (Wednesday)278,868HLI.AX holding increased by 2720AUD 859,131HLI.AX holding decreased by -9147AUD 859,1312,720AUD -9,147 AUD 3.08078 AUD 3.14425
2025-02-11 (Tuesday)276,148AUD 868,278HLI.AX holding increased by 12700AUD 868,2780AUD 12,700 AUD 3.14425 AUD 3.09826
2025-02-10 (Monday)276,148AUD 855,578HLI.AX holding decreased by -1694AUD 855,5780AUD -1,694 AUD 3.09826 AUD 3.10439
2025-02-07 (Friday)276,148AUD 857,272HLI.AX holding increased by 4109AUD 857,2720AUD 4,109 AUD 3.10439 AUD 3.08951
2025-02-06 (Thursday)276,148AUD 853,163HLI.AX holding increased by 12001AUD 853,1630AUD 12,001 AUD 3.08951 AUD 3.04606
2025-02-05 (Wednesday)276,148AUD 841,162HLI.AX holding increased by 19687AUD 841,1620AUD 19,687 AUD 3.04606 AUD 2.97476
2025-02-04 (Tuesday)276,148AUD 821,475HLI.AX holding decreased by -6522AUD 821,4750AUD -6,522 AUD 2.97476 AUD 2.99838
2025-02-03 (Monday)276,148AUD 827,997HLI.AX holding decreased by -9125AUD 827,9970AUD -9,125 AUD 2.99838 AUD 3.03143
2025-01-31 (Friday)276,148AUD 837,122HLI.AX holding increased by 10865AUD 837,1220AUD 10,865 AUD 3.03143 AUD 2.99208
2025-01-30 (Thursday)276,148AUD 826,257HLI.AX holding decreased by -7803AUD 826,2570AUD -7,803 AUD 2.99208 AUD 3.02034
2025-01-29 (Wednesday)276,148AUD 834,060HLI.AX holding increased by 23589AUD 834,0600AUD 23,589 AUD 3.02034 AUD 2.93492
2025-01-28 (Tuesday)276,148HLI.AX holding increased by 674AUD 810,471HLI.AX holding decreased by -13588AUD 810,471674AUD -13,588 AUD 2.93492 AUD 2.99142
2025-01-27 (Monday)275,474AUD 824,059HLI.AX holding decreased by -5114AUD 824,0590AUD -5,114 AUD 2.99142 AUD 3.00999
2025-01-24 (Friday)275,474AUD 829,173HLI.AX holding increased by 20511AUD 829,1730AUD 20,511 AUD 3.00999 AUD 2.93553
2025-01-23 (Thursday)275,474HLI.AX holding increased by 674AUD 808,662HLI.AX holding decreased by -1404AUD 808,662674AUD -1,404 AUD 2.93553 AUD 2.94784
2025-01-22 (Wednesday)274,800AUD 810,066HLI.AX holding increased by 3334AUD 810,0660AUD 3,334 AUD 2.94784 AUD 2.93571
2025-01-22 (Wednesday)274,800AUD 810,066HLI.AX holding increased by 3334AUD 810,0660AUD 3,334 AUD 2.94784 AUD 2.93571
2025-01-21 (Tuesday)274,800AUD 806,732AUD 806,732
2025-01-20 (Monday)274,800AUD 803,035AUD 803,035
2025-01-17 (Friday)274,800AUD 787,967AUD 787,967
2025-01-16 (Thursday)274,800AUD 793,159AUD 793,159
2025-01-15 (Wednesday)274,800AUD 776,876AUD 776,876
2025-01-14 (Tuesday)274,800AUD 767,838AUD 767,838
2025-01-13 (Monday)274,800AUD 757,191AUD 757,191
2025-01-10 (Friday)274,800AUD 767,955AUD 767,955
2025-01-09 (Thursday)274,800AUD 777,614AUD 777,614
2025-01-09 (Thursday)274,800AUD 777,614AUD 777,614
2025-01-09 (Thursday)274,800AUD 777,614AUD 777,614
2025-01-08 (Wednesday)274,800AUD 772,861AUD 772,861
2025-01-08 (Wednesday)274,800AUD 772,861AUD 772,861
2025-01-08 (Wednesday)274,800AUD 772,861AUD 772,861
2025-01-02 (Thursday)279,567AUD 800,412AUD 800,412
2024-12-30 (Monday)279,567AUD 790,757AUD 790,757
2024-12-06 (Friday)252,190AUD 710,669HLI.AX holding decreased by -14798AUD 710,6690AUD -14,798 AUD 2.81799 AUD 2.87667
2024-12-05 (Thursday)252,190AUD 725,467HLI.AX holding increased by 14828AUD 725,4670AUD 14,828 AUD 2.87667 AUD 2.81787
2024-12-04 (Wednesday)252,190HLI.AX holding increased by 1362AUD 710,639HLI.AX holding decreased by -4246AUD 710,6391,362AUD -4,246 AUD 2.81787 AUD 2.8501
2024-12-03 (Tuesday)250,828HLI.AX holding increased by 2034AUD 714,885HLI.AX holding increased by 1061AUD 714,8852,034AUD 1,061 AUD 2.8501 AUD 2.86914
2024-12-02 (Monday)248,794AUD 713,824HLI.AX holding decreased by -10660AUD 713,8240AUD -10,660 AUD 2.86914 AUD 2.91198
2024-11-29 (Friday)248,794AUD 724,484HLI.AX holding increased by 52AUD 724,4840AUD 52 AUD 2.91198 AUD 2.91177
2024-11-28 (Thursday)248,794AUD 724,432HLI.AX holding increased by 11977AUD 724,4320AUD 11,977 AUD 2.91177 AUD 2.86363
2024-11-27 (Wednesday)248,794AUD 712,455HLI.AX holding increased by 1354AUD 712,4550AUD 1,354 AUD 2.86363 AUD 2.85819
2024-11-26 (Tuesday)248,794AUD 711,101HLI.AX holding increased by 1003AUD 711,1010AUD 1,003 AUD 2.85819 AUD 2.85416
2024-11-26 (Tuesday)248,794AUD 711,101HLI.AX holding increased by 1003AUD 711,1010AUD 1,003 AUD 2.85819 AUD 2.85416
2024-11-25 (Monday)248,794AUD 710,098HLI.AX holding decreased by -3972AUD 710,0980AUD -3,972 AUD 2.85416 AUD 2.87013
2024-11-22 (Friday)248,794AUD 714,070HLI.AX holding increased by 5577AUD 714,0700AUD 5,577 AUD 2.87013 AUD 2.84771
2024-11-21 (Thursday)248,794AUD 708,493HLI.AX holding increased by 2881AUD 708,4930AUD 2,881 AUD 2.84771 AUD 2.83613
2024-11-20 (Wednesday)248,794AUD 705,612HLI.AX holding decreased by -13050AUD 705,6120AUD -13,050 AUD 2.83613 AUD 2.88858
2024-11-19 (Tuesday)248,794HLI.AX holding increased by 4080AUD 718,662HLI.AX holding increased by 14102AUD 718,6624,080AUD 14,102 AUD 2.88858 AUD 2.87912
2024-11-18 (Monday)244,714HLI.AX holding increased by 1364AUD 704,560HLI.AX holding increased by 5407AUD 704,5601,364AUD 5,407 AUD 2.87912 AUD 2.87303
2024-11-12 (Tuesday)243,350HLI.AX holding increased by 2692AUD 699,153HLI.AX holding increased by 2037AUD 699,1532,692AUD 2,037 AUD 2.87303 AUD 2.89671
2024-11-11 (Monday)240,658HLI.AX holding increased by 673AUD 697,116HLI.AX holding increased by 1731AUD 697,116673AUD 1,731 AUD 2.89671 AUD 2.89762
2024-11-11 (Monday)240,658HLI.AX holding increased by 673AUD 697,116HLI.AX holding increased by 1731AUD 697,116673AUD 1,731 AUD 2.89671 AUD 2.89762
2024-11-08 (Friday)239,985AUD 695,385HLI.AX holding decreased by -13822AUD 695,3850AUD -13,822 AUD 2.89762 AUD 2.95521
2024-11-08 (Friday)239,985AUD 695,385HLI.AX holding decreased by -13822AUD 695,3850AUD -13,822 AUD 2.89762 AUD 2.95521
2024-11-07 (Thursday)239,985HLI.AX holding increased by 3345AUD 709,207HLI.AX holding increased by 35550AUD 709,2073,345AUD 35,550 AUD 2.95521 AUD 2.84676
2024-11-07 (Thursday)239,985HLI.AX holding increased by 3345AUD 709,207HLI.AX holding increased by 35550AUD 709,2073,345AUD 35,550 AUD 2.95521 AUD 2.84676
2024-11-06 (Wednesday)236,640AUD 673,657HLI.AX holding decreased by -4578AUD 673,6570AUD -4,578 AUD 2.84676 AUD 2.8661
2024-11-06 (Wednesday)236,640AUD 673,657HLI.AX holding decreased by -4578AUD 673,6570AUD -4,578 AUD 2.84676 AUD 2.8661
2024-11-05 (Tuesday)236,640AUD 678,235HLI.AX holding increased by 8212AUD 678,2350AUD 8,212 AUD 2.8661 AUD 2.8314
2024-11-05 (Tuesday)236,640AUD 678,235HLI.AX holding increased by 8212AUD 678,2350AUD 8,212 AUD 2.8661 AUD 2.8314
2024-11-04 (Monday)236,640AUD 670,023HLI.AX holding increased by 17255AUD 670,0230AUD 17,255 AUD 2.8314 AUD 2.75849
2024-11-04 (Monday)236,640AUD 670,023HLI.AX holding increased by 17255AUD 670,0230AUD 17,255 AUD 2.8314 AUD 2.75849
2024-11-01 (Friday)236,640AUD 652,768HLI.AX holding increased by 21921AUD 652,7680AUD 21,921 AUD 2.75849 AUD 2.66585
2024-11-01 (Friday)236,640AUD 652,768HLI.AX holding increased by 21921AUD 652,7680AUD 21,921 AUD 2.75849 AUD 2.66585
2024-10-31 (Thursday)236,640AUD 630,847HLI.AX holding increased by 7869AUD 630,8470AUD 7,869 AUD 2.66585 AUD 2.6326
2024-10-31 (Thursday)236,640AUD 630,847HLI.AX holding increased by 7869AUD 630,8470AUD 7,869 AUD 2.66585 AUD 2.6326
2024-10-30 (Wednesday)236,640AUD 622,978HLI.AX holding decreased by -19453AUD 622,9780AUD -19,453 AUD 2.6326 AUD 2.7148
2024-10-30 (Wednesday)236,640AUD 622,978HLI.AX holding decreased by -19453AUD 622,9780AUD -19,453 AUD 2.6326 AUD 2.7148
2024-10-29 (Tuesday)236,640AUD 642,431HLI.AX holding decreased by -10635AUD 642,4310AUD -10,635 AUD 2.7148 AUD 2.75974
2024-10-29 (Tuesday)236,640AUD 642,431HLI.AX holding decreased by -10635AUD 642,4310AUD -10,635 AUD 2.7148 AUD 2.75974
2024-10-28 (Monday)236,640AUD 653,066HLI.AX holding decreased by -2211AUD 653,0660AUD -2,211 AUD 2.75974 AUD 2.76909
2024-10-28 (Monday)236,640AUD 653,066HLI.AX holding decreased by -2211AUD 653,0660AUD -2,211 AUD 2.75974 AUD 2.76909
2024-10-25 (Friday)236,640AUD 655,277HLI.AX holding increased by 5400AUD 655,2770AUD 5,400 AUD 2.76909 AUD 2.74627
2024-10-25 (Friday)236,640AUD 655,277HLI.AX holding increased by 5400AUD 655,2770AUD 5,400 AUD 2.76909 AUD 2.74627
2024-10-24 (Thursday)236,640AUD 649,877HLI.AX holding decreased by -6477AUD 649,8770AUD -6,477 AUD 2.74627 AUD 2.77364
2024-10-24 (Thursday)236,640AUD 649,877HLI.AX holding decreased by -6477AUD 649,8770AUD -6,477 AUD 2.74627 AUD 2.77364
2024-10-23 (Wednesday)236,640HLI.AX holding increased by 1332AUD 656,354HLI.AX holding increased by 644AUD 656,3541,332AUD 644 AUD 2.77364 AUD 2.7866
2024-10-23 (Wednesday)236,640HLI.AX holding increased by 1332AUD 656,354HLI.AX holding increased by 644AUD 656,3541,332AUD 644 AUD 2.77364 AUD 2.7866
2024-10-22 (Tuesday)235,308AUD 655,710HLI.AX holding decreased by -8439AUD 655,7100AUD -8,439 AUD 2.7866 AUD 2.82247
2024-10-22 (Tuesday)235,308AUD 655,710HLI.AX holding decreased by -8439AUD 655,7100AUD -8,439 AUD 2.7866 AUD 2.82247
2024-10-21 (Monday)235,308AUD 664,149HLI.AX holding increased by 1350AUD 664,1490AUD 1,350 AUD 2.82247 AUD 2.81673
2024-10-18 (Friday)235,308AUD 662,799AUD 662,799
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 HLI.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of HLI.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,324 3.663* 3.00 Profit of 3,974 on sale
2025-03-04SELL-1,324 3.761* 2.95 Profit of 3,910 on sale
2025-02-26SELL-2,676 3.708* 2.91 Profit of 7,784 on sale
2025-02-13BUY680 3.111* 2.87
2025-02-12BUY2,720 3.081* 2.87
2025-01-28BUY674 2.935* 2.83
2025-01-23BUY674 2.936* 2.82
2024-12-04BUY1,362 2.818* 2.82
2024-12-03BUY2,034 2.850* 2.82
2024-11-19BUY4,080 2.889* 2.80
2024-11-18BUY1,364 2.879* 2.80
2024-11-12BUY2,692 2.873* 2.79
2024-11-11BUY673 2.897* 2.79
2024-11-11BUY673 2.897* 2.79
2024-11-07BUY3,345 2.955* 2.77
2024-11-07BUY3,345 2.955* 2.77
2024-10-23BUY1,332 2.774* 2.80
2024-10-23BUY1,332 2.774* 2.80
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 HLI.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.