Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for HVN.AX

Show aggregate HVN.AX holdings

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

Date	Number of HVN.AX Shares Held	Base Market Value of HVN.AX Shares	Local Market Value of HVN.AX Shares	Change in HVN.AX Shares Held	Change in HVN.AX Base Value	Current Price per HVN.AX Share Held	Previous Price per HVN.AX Share Held
2025-03-12 (Wednesday)	353,437	AUD 1,125,352	AUD 1,125,352	-1,702	AUD -15,134	AUD 3.18402	AUD 3.21138
2025-03-11 (Tuesday)	355,139	AUD 1,140,486	AUD 1,140,486	0	AUD -15,191	AUD 3.21138	AUD 3.25415
2025-03-10 (Monday)	355,139	AUD 1,155,677	AUD 1,155,677	0	AUD 12,170	AUD 3.25415	AUD 3.21989
2025-03-07 (Friday)	355,139	AUD 1,143,507	AUD 1,143,507	0	AUD -18,889	AUD 3.21989	AUD 3.27307
2025-03-05 (Wednesday)	355,139	AUD 1,162,396	AUD 1,162,396	0	AUD -10,223	AUD 3.27307	AUD 3.30186
2025-03-04 (Tuesday)	355,139	AUD 1,172,619	AUD 1,172,619	-1,702	AUD -38,990	AUD 3.30186	AUD 3.39538
2025-03-03 (Monday)	356,841	AUD 1,211,609	AUD 1,211,609	0	AUD 53,283	AUD 3.39538	AUD 3.24606
2025-02-28 (Friday)	356,841	AUD 1,158,326	AUD 1,158,326	0	AUD 21,945	AUD 3.24606	AUD 3.18456
2025-02-27 (Thursday)	356,841	AUD 1,136,381	AUD 1,136,381	0	AUD 7,134	AUD 3.18456	AUD 3.16457
2025-02-26 (Wednesday)	356,841	AUD 1,129,247	AUD 1,129,247	-3,404	AUD -4,714	AUD 3.16457	AUD 3.14775
2025-02-25 (Tuesday)	360,245	AUD 1,133,961	AUD 1,133,961	0	AUD -17,495	AUD 3.14775	AUD 3.19631
2025-02-24 (Monday)	360,245	AUD 1,151,456	AUD 1,151,456	0	AUD 878	AUD 3.19631	AUD 3.19388
2025-02-21 (Friday)	360,245	AUD 1,150,578	AUD 1,150,578	0	AUD -10,520	AUD 3.19388	AUD 3.22308
2025-02-20 (Thursday)	360,245	AUD 1,161,098	AUD 1,161,098	0	AUD -12,326	AUD 3.22308	AUD 3.25729
2025-02-19 (Wednesday)	360,245	AUD 1,173,424	AUD 1,173,424	0	AUD -11,996	AUD 3.25729	AUD 3.29059
2025-02-18 (Tuesday)	360,245	AUD 1,185,420	AUD 1,185,420	0	AUD -4,719	AUD 3.29059	AUD 3.30369
2025-02-17 (Monday)	360,245	AUD 1,190,139	AUD 1,190,139	0	AUD 2,759	AUD 3.30369	AUD 3.29603
2025-02-14 (Friday)	360,245	AUD 1,187,380	AUD 1,187,380	0	AUD 23,474	AUD 3.29603	AUD 3.23087
2025-02-13 (Thursday)	360,245	AUD 1,163,906	AUD 1,163,906	859	AUD 9,363	AUD 3.23087	AUD 3.21254
2025-02-12 (Wednesday)	359,386	AUD 1,154,543	AUD 1,154,543	3,436	AUD -9,421	AUD 3.21254	AUD 3.27002
2025-02-11 (Tuesday)	355,950	AUD 1,163,964	AUD 1,163,964	0	AUD -10,444	AUD 3.27002	AUD 3.29936
2025-02-10 (Monday)	355,950	AUD 1,174,408	AUD 1,174,408	0	AUD -17,662	AUD 3.29936	AUD 3.34898
2025-02-07 (Friday)	355,950	AUD 1,192,070	AUD 1,192,070	0	AUD 5,185	AUD 3.34898	AUD 3.33441
2025-02-06 (Thursday)	355,950	AUD 1,186,885	AUD 1,186,885	0	AUD 17,516	AUD 3.33441	AUD 3.28521
2025-02-05 (Wednesday)	355,950	AUD 1,169,369	AUD 1,169,369	0	AUD 23,747	AUD 3.28521	AUD 3.21849
2025-02-04 (Tuesday)	355,950	AUD 1,145,622	AUD 1,145,622	0	AUD 12,195	AUD 3.21849	AUD 3.18423
2025-02-03 (Monday)	355,950	AUD 1,133,427	AUD 1,133,427	0	AUD -21,097	AUD 3.18423	AUD 3.2435
2025-01-31 (Friday)	355,950	AUD 1,154,524	AUD 1,154,524	0	AUD 11,835	AUD 3.2435	AUD 3.21025
2025-01-30 (Thursday)	355,950	AUD 1,142,689	AUD 1,142,689	0	AUD 5,533	AUD 3.21025	AUD 3.19471
2025-01-29 (Wednesday)	355,950	AUD 1,137,156	AUD 1,137,156	0	AUD 36,905	AUD 3.19471	AUD 3.09103
2025-01-28 (Tuesday)	355,950	AUD 1,100,251	AUD 1,100,251	855	AUD -6,620	AUD 3.09103	AUD 3.11711
2025-01-27 (Monday)	355,095	AUD 1,106,871	AUD 1,106,871	0	AUD -6,869	AUD 3.11711	AUD 3.13646
2025-01-24 (Friday)	355,095	AUD 1,113,740	AUD 1,113,740	0	AUD 35,711	AUD 3.13646	AUD 3.03589
2025-01-23 (Thursday)	355,095	AUD 1,078,029	AUD 1,078,029	855	AUD 11,568	AUD 3.03589	AUD 3.01056
2025-01-22 (Wednesday)	354,240	AUD 1,066,461	AUD 1,066,461	0	AUD 10,995	AUD 3.01056	AUD 2.97952
2025-01-22 (Wednesday)	354,240	AUD 1,066,461	AUD 1,066,461	0	AUD 10,995	AUD 3.01056	AUD 2.97952
2025-01-21 (Tuesday)	354,240	AUD 1,055,466	AUD 1,055,466
2025-01-20 (Monday)	354,240	AUD 1,037,395	AUD 1,037,395
2025-01-17 (Friday)	354,240	AUD 1,028,975	AUD 1,028,975
2025-01-16 (Thursday)	354,240	AUD 1,026,854	AUD 1,026,854
2025-01-15 (Wednesday)	354,240	AUD 1,023,516	AUD 1,023,516
2025-01-14 (Tuesday)	354,240	AUD 1,020,533	AUD 1,020,533
2025-01-13 (Monday)	354,240	AUD 1,008,763	AUD 1,008,763
2025-01-10 (Friday)	354,240	AUD 1,027,027	AUD 1,027,027
2025-01-09 (Thursday)	354,240	AUD 1,039,697	AUD 1,039,697
2025-01-09 (Thursday)	354,240	AUD 1,039,697	AUD 1,039,697
2025-01-09 (Thursday)	354,240	AUD 1,039,697	AUD 1,039,697
2025-01-08 (Wednesday)	354,240	AUD 1,040,268	AUD 1,040,268
2025-01-08 (Wednesday)	354,240	AUD 1,040,268	AUD 1,040,268
2025-01-08 (Wednesday)	354,240	AUD 1,040,268	AUD 1,040,268
2025-01-02 (Thursday)	360,253	AUD 1,051,555	AUD 1,051,555
2024-12-30 (Monday)	360,253	AUD 1,068,248	AUD 1,068,248
2024-12-18 (Wednesday)	360,253	AUD 1,106,257	AUD 1,106,257
2024-12-06 (Friday)	325,769	AUD 1,005,444	AUD 1,005,444	0	AUD -7,159	AUD 3.08637	AUD 3.10835
2024-12-05 (Thursday)	325,769	AUD 1,012,603	AUD 1,012,603	0	AUD 4,506	AUD 3.10835	AUD 3.09451
2024-12-04 (Wednesday)	325,769	AUD 1,008,097	AUD 1,008,097	1,716	AUD -1,548	AUD 3.09451	AUD 3.11568
2024-12-03 (Tuesday)	324,053	AUD 1,009,645	AUD 1,009,645	2,574	AUD 18,877	AUD 3.11568	AUD 3.08191
2024-12-02 (Monday)	321,479	AUD 990,768	AUD 990,768	0	AUD -6,107	AUD 3.08191	AUD 3.1009
2024-11-29 (Friday)	321,479	AUD 996,875	AUD 996,875	0	AUD -3,973	AUD 3.1009	AUD 3.11326
2024-11-28 (Thursday)	321,479	AUD 1,000,848	AUD 1,000,848	0	AUD -22,039	AUD 3.11326	AUD 3.18182
2024-11-27 (Wednesday)	321,479	AUD 1,022,887	AUD 1,022,887	0	AUD 27,121	AUD 3.18182	AUD 3.09745
2024-11-26 (Tuesday)	321,479	AUD 995,766	AUD 995,766	0	AUD 9,241	AUD 3.09745	AUD 3.06871
2024-11-26 (Tuesday)	321,479	AUD 995,766	AUD 995,766	0	AUD 9,241	AUD 3.09745	AUD 3.06871
2024-11-25 (Monday)	321,479	AUD 986,525	AUD 986,525	0	AUD 1,214	AUD 3.06871	AUD 3.06493
2024-11-22 (Friday)	321,479	AUD 985,311	AUD 985,311	0	AUD 6,984	AUD 3.06493	AUD 3.04321
2024-11-21 (Thursday)	321,479	AUD 978,327	AUD 978,327	0	AUD 16,497	AUD 3.04321	AUD 2.99189
2024-11-20 (Wednesday)	321,479	AUD 961,830	AUD 961,830	0	AUD -17,097	AUD 2.99189	AUD 3.04507
2024-11-19 (Tuesday)	321,479	AUD 978,927	AUD 978,927	5,166	AUD 27,202	AUD 3.04507	AUD 3.00881
2024-11-18 (Monday)	316,313	AUD 951,725	AUD 951,725	1,722	AUD 17,011	AUD 3.00881	AUD 2.9712
2024-11-12 (Tuesday)	314,591	AUD 934,714	AUD 934,714	3,424	AUD 17,003	AUD 2.9712	AUD 2.94926
2024-11-11 (Monday)	311,167	AUD 917,711	AUD 917,711	852	AUD -10,139	AUD 2.94926	AUD 2.99003
2024-11-11 (Monday)	311,167	AUD 917,711	AUD 917,711	852	AUD -10,139	AUD 2.94926	AUD 2.99003
2024-11-08 (Friday)	310,315	AUD 927,850	AUD 927,850	0	AUD -9,944	AUD 2.99003	AUD 3.02207
2024-11-08 (Friday)	310,315	AUD 927,850	AUD 927,850	0	AUD -9,944	AUD 2.99003	AUD 3.02207
2024-11-07 (Thursday)	310,315	AUD 937,794	AUD 937,794	4,235	AUD 6,088	AUD 3.02207	AUD 3.044
2024-11-07 (Thursday)	310,315	AUD 937,794	AUD 937,794	4,235	AUD 6,088	AUD 3.02207	AUD 3.044
2024-11-06 (Wednesday)	306,080	AUD 931,706	AUD 931,706	0	AUD 7,743	AUD 3.044	AUD 3.0187
2024-11-06 (Wednesday)	306,080	AUD 931,706	AUD 931,706	0	AUD 7,743	AUD 3.044	AUD 3.0187
2024-11-05 (Tuesday)	306,080	AUD 923,963	AUD 923,963	0	AUD 2,785	AUD 3.0187	AUD 3.0096
2024-11-05 (Tuesday)	306,080	AUD 923,963	AUD 923,963	0	AUD 2,785	AUD 3.0187	AUD 3.0096
2024-11-04 (Monday)	306,080	AUD 921,178	AUD 921,178	0	AUD 8,348	AUD 3.0096	AUD 2.98232
2024-11-04 (Monday)	306,080	AUD 921,178	AUD 921,178	0	AUD 8,348	AUD 3.0096	AUD 2.98232
2024-11-01 (Friday)	306,080	AUD 912,830	AUD 912,830	0	AUD -5,379	AUD 2.98232	AUD 2.9999
2024-11-01 (Friday)	306,080	AUD 912,830	AUD 912,830	0	AUD -5,379	AUD 2.98232	AUD 2.9999
2024-10-31 (Thursday)	306,080	AUD 918,209	AUD 918,209	0	AUD 5,656	AUD 2.9999	AUD 2.98142
2024-10-31 (Thursday)	306,080	AUD 918,209	AUD 918,209	0	AUD 5,656	AUD 2.9999	AUD 2.98142
2024-10-30 (Wednesday)	306,080	AUD 912,553	AUD 912,553	0	AUD -16,743	AUD 2.98142	AUD 3.03612
2024-10-30 (Wednesday)	306,080	AUD 912,553	AUD 912,553	0	AUD -16,743	AUD 2.98142	AUD 3.03612
2024-10-29 (Tuesday)	306,080	AUD 929,296	AUD 929,296	0	AUD -2,094	AUD 3.03612	AUD 3.04296
2024-10-29 (Tuesday)	306,080	AUD 929,296	AUD 929,296	0	AUD -2,094	AUD 3.03612	AUD 3.04296
2024-10-28 (Monday)	306,080	AUD 931,390	AUD 931,390	0	AUD -3,571	AUD 3.04296	AUD 3.05463
2024-10-28 (Monday)	306,080	AUD 931,390	AUD 931,390	0	AUD -3,571	AUD 3.04296	AUD 3.05463
2024-10-25 (Friday)	306,080	AUD 934,961	AUD 934,961	0	AUD -5,106	AUD 3.05463	AUD 3.07131
2024-10-25 (Friday)	306,080	AUD 934,961	AUD 934,961	0	AUD -5,106	AUD 3.05463	AUD 3.07131
2024-10-24 (Thursday)	306,080	AUD 940,067	AUD 940,067	0	AUD -2,314	AUD 3.07131	AUD 3.07887
2024-10-24 (Thursday)	306,080	AUD 940,067	AUD 940,067	0	AUD -2,314	AUD 3.07131	AUD 3.07887
2024-10-23 (Wednesday)	306,080	AUD 942,381	AUD 942,381	1,686	AUD 2,621	AUD 3.07887	AUD 3.08731
2024-10-23 (Wednesday)	306,080	AUD 942,381	AUD 942,381	1,686	AUD 2,621	AUD 3.07887	AUD 3.08731
2024-10-22 (Tuesday)	304,394	AUD 939,760	AUD 939,760	0	AUD -18,905	AUD 3.08731	AUD 3.14942
2024-10-22 (Tuesday)	304,394	AUD 939,760	AUD 939,760	0	AUD -18,905	AUD 3.08731	AUD 3.14942
2024-10-21 (Monday)	304,394	AUD 958,665	AUD 958,665	0	AUD -27,340	AUD 3.14942	AUD 3.23924
2024-10-18 (Friday)	304,394	AUD 986,005	AUD 986,005

Share Trades of HVN.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-1,702			3.184*		3.12 Profit of 5,306 on sale
2025-03-04	SELL	-1,702			3.302*		3.11 Profit of 5,291 on sale
2025-02-26	SELL	-3,404			3.165*		3.10 Profit of 10,557 on sale
2025-02-13	BUY	859			3.231*		3.08
2025-02-12	BUY	3,436			3.213*		3.08
2025-01-28	BUY	855			3.091*		3.05
2025-01-23	BUY	855			3.036*		3.04
2024-12-04	BUY	1,716			3.095*		3.04
2024-12-03	BUY	2,574			3.116*		3.04
2024-11-19	BUY	5,166			3.045*		3.03
2024-11-18	BUY	1,722			3.009*		3.03
2024-11-12	BUY	3,424			2.971*		3.03
2024-11-11	BUY	852			2.949*		3.03
2024-11-11	BUY	852			2.949*		3.03
2024-11-07	BUY	4,235			3.022*		3.04
2024-11-07	BUY	4,235			3.022*		3.04
2024-10-23	BUY	1,686			3.079*		3.11
2024-10-23	BUY	1,686			3.079*		3.11

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 HVN.AX

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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