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 HUB.AX

Stock Name
Ticker()

Show aggregate HUB.AX holdings

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

DateNumber of HUB.AX Shares HeldBase Market Value of HUB.AX SharesLocal Market Value of HUB.AX SharesChange in HUB.AX Shares HeldChange in HUB.AX Base ValueCurrent Price per HUB.AX Share HeldPrevious Price per HUB.AX Share Held
2025-03-12 (Wednesday)51,241HUB.AX holding decreased by -240AUD 2,285,752HUB.AX holding decreased by -76034AUD 2,285,752-240AUD -76,034 AUD 44.6079 AUD 45.8768
2025-03-11 (Tuesday)51,481AUD 2,361,786HUB.AX holding decreased by -61838AUD 2,361,7860AUD -61,838 AUD 45.8768 AUD 47.078
2025-03-10 (Monday)51,481AUD 2,423,624HUB.AX holding decreased by -740AUD 2,423,6240AUD -740 AUD 47.078 AUD 47.0924
2025-03-07 (Friday)51,481AUD 2,424,364HUB.AX holding decreased by -43414AUD 2,424,3640AUD -43,414 AUD 47.0924 AUD 47.9357
2025-03-05 (Wednesday)51,481AUD 2,467,778HUB.AX holding increased by 15167AUD 2,467,7780AUD 15,167 AUD 47.9357 AUD 47.6411
2025-03-04 (Tuesday)51,481HUB.AX holding decreased by -240AUD 2,452,611HUB.AX holding decreased by -75043AUD 2,452,611-240AUD -75,043 AUD 47.6411 AUD 48.8709
2025-03-03 (Monday)51,721AUD 2,527,654HUB.AX holding increased by 32793AUD 2,527,6540AUD 32,793 AUD 48.8709 AUD 48.2369
2025-02-28 (Friday)51,721AUD 2,494,861HUB.AX holding decreased by -29160AUD 2,494,8610AUD -29,160 AUD 48.2369 AUD 48.8007
2025-02-27 (Thursday)51,721AUD 2,524,021HUB.AX holding decreased by -58835AUD 2,524,0210AUD -58,835 AUD 48.8007 AUD 49.9382
2025-02-26 (Wednesday)51,721HUB.AX holding decreased by -480AUD 2,582,856HUB.AX holding decreased by -76942AUD 2,582,856-480AUD -76,942 AUD 49.9382 AUD 50.953
2025-02-25 (Tuesday)52,201AUD 2,659,798HUB.AX holding increased by 11415AUD 2,659,7980AUD 11,415 AUD 50.953 AUD 50.7343
2025-02-24 (Monday)52,201AUD 2,648,383HUB.AX holding increased by 10758AUD 2,648,3830AUD 10,758 AUD 50.7343 AUD 50.5282
2025-02-21 (Friday)52,201AUD 2,637,625HUB.AX holding decreased by -132792AUD 2,637,6250AUD -132,792 AUD 50.5282 AUD 53.0721
2025-02-20 (Thursday)52,201AUD 2,770,417HUB.AX holding decreased by -56191AUD 2,770,4170AUD -56,191 AUD 53.0721 AUD 54.1485
2025-02-19 (Wednesday)52,201AUD 2,826,608HUB.AX holding increased by 28178AUD 2,826,6080AUD 28,178 AUD 54.1485 AUD 53.6087
2025-02-18 (Tuesday)52,201AUD 2,798,430HUB.AX holding increased by 95288AUD 2,798,4300AUD 95,288 AUD 53.6087 AUD 51.7833
2025-02-17 (Monday)52,201AUD 2,703,142HUB.AX holding decreased by -13553AUD 2,703,1420AUD -13,553 AUD 51.7833 AUD 52.043
2025-02-14 (Friday)52,201AUD 2,716,695HUB.AX holding increased by 36628AUD 2,716,6950AUD 36,628 AUD 52.043 AUD 51.3413
2025-02-13 (Thursday)52,201HUB.AX holding increased by 120AUD 2,680,067HUB.AX holding increased by 26922AUD 2,680,067120AUD 26,922 AUD 51.3413 AUD 50.9427
2025-02-12 (Wednesday)52,081HUB.AX holding increased by 480AUD 2,653,145HUB.AX holding increased by 8203AUD 2,653,145480AUD 8,203 AUD 50.9427 AUD 51.2576
2025-02-11 (Tuesday)51,601AUD 2,644,942HUB.AX holding increased by 37030AUD 2,644,9420AUD 37,030 AUD 51.2576 AUD 50.54
2025-02-10 (Monday)51,601AUD 2,607,912HUB.AX holding decreased by -33763AUD 2,607,9120AUD -33,763 AUD 50.54 AUD 51.1943
2025-02-07 (Friday)51,601AUD 2,641,675HUB.AX holding increased by 2787AUD 2,641,6750AUD 2,787 AUD 51.1943 AUD 51.1402
2025-02-06 (Thursday)51,601AUD 2,638,888HUB.AX holding increased by 23344AUD 2,638,8880AUD 23,344 AUD 51.1402 AUD 50.6879
2025-02-05 (Wednesday)51,601AUD 2,615,544HUB.AX holding increased by 38603AUD 2,615,5440AUD 38,603 AUD 50.6879 AUD 49.9398
2025-02-04 (Tuesday)51,601AUD 2,576,941HUB.AX holding increased by 33341AUD 2,576,9410AUD 33,341 AUD 49.9398 AUD 49.2936
2025-02-03 (Monday)51,601AUD 2,543,600HUB.AX holding decreased by -52211AUD 2,543,6000AUD -52,211 AUD 49.2936 AUD 50.3054
2025-01-31 (Friday)51,601AUD 2,595,811HUB.AX holding increased by 42837AUD 2,595,8110AUD 42,837 AUD 50.3054 AUD 49.4753
2025-01-30 (Thursday)51,601AUD 2,552,974HUB.AX holding increased by 208AUD 2,552,9740AUD 208 AUD 49.4753 AUD 49.4713
2025-01-29 (Wednesday)51,601AUD 2,552,766HUB.AX holding increased by 41042AUD 2,552,7660AUD 41,042 AUD 49.4713 AUD 48.6759
2025-01-28 (Tuesday)51,601HUB.AX holding increased by 120AUD 2,511,724HUB.AX holding increased by 18260AUD 2,511,724120AUD 18,260 AUD 48.6759 AUD 48.4346
2025-01-27 (Monday)51,481AUD 2,493,464HUB.AX holding decreased by -15474AUD 2,493,4640AUD -15,474 AUD 48.4346 AUD 48.7352
2025-01-24 (Friday)51,481AUD 2,508,938HUB.AX holding increased by 55110AUD 2,508,9380AUD 55,110 AUD 48.7352 AUD 47.6647
2025-01-23 (Thursday)51,481HUB.AX holding increased by 120AUD 2,453,828HUB.AX holding increased by 31364AUD 2,453,828120AUD 31,364 AUD 47.6647 AUD 47.1654
2025-01-22 (Wednesday)51,361AUD 2,422,464HUB.AX holding increased by 93882AUD 2,422,4640AUD 93,882 AUD 47.1654 AUD 45.3376
2025-01-22 (Wednesday)51,361AUD 2,422,464HUB.AX holding increased by 93882AUD 2,422,4640AUD 93,882 AUD 47.1654 AUD 45.3376
2025-01-21 (Tuesday)51,361AUD 2,328,582AUD 2,328,582
2025-01-20 (Monday)51,361AUD 2,096,436AUD 2,096,436
2025-01-17 (Friday)51,361AUD 2,093,776AUD 2,093,776
2025-01-16 (Thursday)51,361AUD 2,099,057AUD 2,099,057
2025-01-15 (Wednesday)51,361AUD 2,062,231AUD 2,062,231
2025-01-14 (Tuesday)51,361AUD 2,124,987AUD 2,124,987
2025-01-13 (Monday)51,361AUD 2,143,353AUD 2,143,353
2025-01-10 (Friday)51,361AUD 2,287,364AUD 2,287,364
2025-01-09 (Thursday)51,361AUD 2,320,327AUD 2,320,327
2025-01-09 (Thursday)51,361AUD 2,320,327AUD 2,320,327
2025-01-09 (Thursday)51,361AUD 2,320,327AUD 2,320,327
2025-01-08 (Wednesday)51,361AUD 2,284,100AUD 2,284,100
2025-01-08 (Wednesday)51,361AUD 2,284,100AUD 2,284,100
2025-01-08 (Wednesday)51,361AUD 2,284,100AUD 2,284,100
2025-01-02 (Thursday)52,208AUD 2,233,674AUD 2,233,674
2024-12-30 (Monday)52,208AUD 2,301,067AUD 2,301,067
2024-12-18 (Wednesday)52,208AUD 2,384,707AUD 2,384,707
2024-12-06 (Friday)47,404AUD 2,306,066HUB.AX holding decreased by -55774AUD 2,306,0660AUD -55,774 AUD 48.6471 AUD 49.8236
2024-12-05 (Thursday)47,404AUD 2,361,840HUB.AX holding increased by 37026AUD 2,361,8400AUD 37,026 AUD 49.8236 AUD 49.0426
2024-12-04 (Wednesday)47,404HUB.AX holding increased by 240AUD 2,324,814HUB.AX holding increased by 25890AUD 2,324,814240AUD 25,890 AUD 49.0426 AUD 48.7432
2024-12-03 (Tuesday)47,164HUB.AX holding increased by 360AUD 2,298,924HUB.AX holding increased by 64326AUD 2,298,924360AUD 64,326 AUD 48.7432 AUD 47.7437
2024-12-02 (Monday)46,804AUD 2,234,598HUB.AX holding decreased by -63468AUD 2,234,5980AUD -63,468 AUD 47.7437 AUD 49.0998
2024-11-29 (Friday)46,804AUD 2,298,066HUB.AX holding decreased by -12353AUD 2,298,0660AUD -12,353 AUD 49.0998 AUD 49.3637
2024-11-28 (Thursday)46,804AUD 2,310,419HUB.AX holding increased by 55319AUD 2,310,4190AUD 55,319 AUD 49.3637 AUD 48.1818
2024-11-27 (Wednesday)46,804AUD 2,255,100HUB.AX holding decreased by -14533AUD 2,255,1000AUD -14,533 AUD 48.1818 AUD 48.4923
2024-11-26 (Tuesday)46,804AUD 2,269,633HUB.AX holding decreased by -15632AUD 2,269,6330AUD -15,632 AUD 48.4923 AUD 48.8263
2024-11-25 (Monday)46,804AUD 2,285,265HUB.AX holding increased by 9803AUD 2,285,2650AUD 9,803 AUD 48.8263 AUD 48.6168
2024-11-22 (Friday)46,804AUD 2,275,462HUB.AX holding increased by 31895AUD 2,275,4620AUD 31,895 AUD 48.6168 AUD 47.9354
2024-11-21 (Thursday)46,804AUD 2,243,567HUB.AX holding increased by 45574AUD 2,243,5670AUD 45,574 AUD 47.9354 AUD 46.9616
2024-11-20 (Wednesday)46,804AUD 2,197,993HUB.AX holding decreased by -44510AUD 2,197,9930AUD -44,510 AUD 46.9616 AUD 47.9126
2024-11-19 (Tuesday)46,804HUB.AX holding increased by 720AUD 2,242,503HUB.AX holding increased by 92708AUD 2,242,503720AUD 92,708 AUD 47.9126 AUD 46.6495
2024-11-18 (Monday)46,084HUB.AX holding increased by 240AUD 2,149,795HUB.AX holding decreased by -5892AUD 2,149,795240AUD -5,892 AUD 46.6495 AUD 47.0222
2024-11-12 (Tuesday)45,844HUB.AX holding increased by 480AUD 2,155,687HUB.AX holding increased by 6107AUD 2,155,687480AUD 6,107 AUD 47.0222 AUD 47.3852
2024-11-11 (Monday)45,364HUB.AX holding increased by 120AUD 2,149,580HUB.AX holding increased by 18833AUD 2,149,580120AUD 18,833 AUD 47.3852 AUD 47.0946
2024-11-08 (Friday)45,244AUD 2,130,747HUB.AX holding increased by 21405AUD 2,130,7470AUD 21,405 AUD 47.0946 AUD 46.6215
2024-11-07 (Thursday)45,244HUB.AX holding increased by 600AUD 2,109,342HUB.AX holding increased by 48007AUD 2,109,342600AUD 48,007 AUD 46.6215 AUD 46.1727
2024-11-06 (Wednesday)44,644AUD 2,061,335HUB.AX holding increased by 42204AUD 2,061,3350AUD 42,204 AUD 46.1727 AUD 45.2274
2024-11-05 (Tuesday)44,644AUD 2,019,131HUB.AX holding decreased by -31341AUD 2,019,1310AUD -31,341 AUD 45.2274 AUD 45.9294
2024-11-04 (Monday)44,644AUD 2,050,472HUB.AX holding increased by 6890AUD 2,050,4720AUD 6,890 AUD 45.9294 AUD 45.7751
2024-11-01 (Friday)44,644AUD 2,043,582HUB.AX holding increased by 22680AUD 2,043,5820AUD 22,680 AUD 45.7751 AUD 45.267
2024-10-31 (Thursday)44,644AUD 2,020,902HUB.AX holding decreased by -2373AUD 2,020,9020AUD -2,373 AUD 45.267 AUD 45.3202
2024-10-30 (Wednesday)44,644AUD 2,023,275HUB.AX holding decreased by -1405AUD 2,023,2750AUD -1,405 AUD 45.3202 AUD 45.3517
2024-10-29 (Tuesday)44,644AUD 2,024,680HUB.AX holding increased by 6042AUD 2,024,6800AUD 6,042 AUD 45.3517 AUD 45.2163
2024-10-28 (Monday)44,644AUD 2,018,638HUB.AX holding increased by 10132AUD 2,018,6380AUD 10,132 AUD 45.2163 AUD 44.9894
2024-10-25 (Friday)44,644AUD 2,008,506HUB.AX holding increased by 25513AUD 2,008,5060AUD 25,513 AUD 44.9894 AUD 44.4179
2024-10-24 (Thursday)44,644AUD 1,982,993HUB.AX holding decreased by -10374AUD 1,982,9930AUD -10,374 AUD 44.4179 AUD 44.6503
2024-10-23 (Wednesday)44,644HUB.AX holding increased by 240AUD 1,993,367HUB.AX holding decreased by -63AUD 1,993,367240AUD -63 AUD 44.6503 AUD 44.893
2024-10-22 (Tuesday)44,404AUD 1,993,430HUB.AX holding decreased by -25164AUD 1,993,4300AUD -25,164 AUD 44.893 AUD 45.4597
2024-10-21 (Monday)44,404AUD 2,018,594HUB.AX holding increased by 22471AUD 2,018,5940AUD 22,471 AUD 45.4597 AUD 44.9537
2024-10-18 (Friday)44,404AUD 1,996,123AUD 1,996,123
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 HUB.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of HUB.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-240 44.608* 48.43 Profit of 11,622 on sale
2025-03-04SELL-240 47.641* 48.53 Profit of 11,648 on sale
2025-02-26SELL-480 49.938* 48.50 Profit of 23,281 on sale
2025-02-13BUY120 51.341* 47.86
2025-02-12BUY480 50.943* 47.79
2025-01-28BUY120 48.676* 47.08
2025-01-23BUY120 47.665* 46.98
2024-12-04BUY240 49.043* 46.74
2024-12-03BUY360 48.743* 46.66
2024-11-19BUY720 47.913* 45.75
2024-11-18BUY240 46.650* 45.69
2024-11-12BUY480 47.022* 45.61
2024-11-11BUY120 47.385* 45.49
2024-11-07BUY600 46.622* 45.28
2024-10-23BUY240 44.650* 45.18
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 HUB.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.