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 HVN.AX

Stock Name
Ticker()

Show aggregate HVN.AX holdings

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

DateNumber of HVN.AX Shares HeldBase Market Value of HVN.AX SharesLocal Market Value of HVN.AX SharesChange in HVN.AX Shares HeldChange in HVN.AX Base ValueCurrent Price per HVN.AX Share HeldPrevious Price per HVN.AX Share Held
2025-03-12 (Wednesday)353,437HVN.AX holding decreased by -1702AUD 1,125,352HVN.AX holding decreased by -15134AUD 1,125,352-1,702AUD -15,134 AUD 3.18402 AUD 3.21138
2025-03-11 (Tuesday)355,139AUD 1,140,486HVN.AX holding decreased by -15191AUD 1,140,4860AUD -15,191 AUD 3.21138 AUD 3.25415
2025-03-10 (Monday)355,139AUD 1,155,677HVN.AX holding increased by 12170AUD 1,155,6770AUD 12,170 AUD 3.25415 AUD 3.21989
2025-03-07 (Friday)355,139AUD 1,143,507HVN.AX holding decreased by -18889AUD 1,143,5070AUD -18,889 AUD 3.21989 AUD 3.27307
2025-03-05 (Wednesday)355,139AUD 1,162,396HVN.AX holding decreased by -10223AUD 1,162,3960AUD -10,223 AUD 3.27307 AUD 3.30186
2025-03-04 (Tuesday)355,139HVN.AX holding decreased by -1702AUD 1,172,619HVN.AX holding decreased by -38990AUD 1,172,619-1,702AUD -38,990 AUD 3.30186 AUD 3.39538
2025-03-03 (Monday)356,841AUD 1,211,609HVN.AX holding increased by 53283AUD 1,211,6090AUD 53,283 AUD 3.39538 AUD 3.24606
2025-02-28 (Friday)356,841AUD 1,158,326HVN.AX holding increased by 21945AUD 1,158,3260AUD 21,945 AUD 3.24606 AUD 3.18456
2025-02-27 (Thursday)356,841AUD 1,136,381HVN.AX holding increased by 7134AUD 1,136,3810AUD 7,134 AUD 3.18456 AUD 3.16457
2025-02-26 (Wednesday)356,841HVN.AX holding decreased by -3404AUD 1,129,247HVN.AX holding decreased by -4714AUD 1,129,247-3,404AUD -4,714 AUD 3.16457 AUD 3.14775
2025-02-25 (Tuesday)360,245AUD 1,133,961HVN.AX holding decreased by -17495AUD 1,133,9610AUD -17,495 AUD 3.14775 AUD 3.19631
2025-02-24 (Monday)360,245AUD 1,151,456HVN.AX holding increased by 878AUD 1,151,4560AUD 878 AUD 3.19631 AUD 3.19388
2025-02-21 (Friday)360,245AUD 1,150,578HVN.AX holding decreased by -10520AUD 1,150,5780AUD -10,520 AUD 3.19388 AUD 3.22308
2025-02-20 (Thursday)360,245AUD 1,161,098HVN.AX holding decreased by -12326AUD 1,161,0980AUD -12,326 AUD 3.22308 AUD 3.25729
2025-02-19 (Wednesday)360,245AUD 1,173,424HVN.AX holding decreased by -11996AUD 1,173,4240AUD -11,996 AUD 3.25729 AUD 3.29059
2025-02-18 (Tuesday)360,245AUD 1,185,420HVN.AX holding decreased by -4719AUD 1,185,4200AUD -4,719 AUD 3.29059 AUD 3.30369
2025-02-17 (Monday)360,245AUD 1,190,139HVN.AX holding increased by 2759AUD 1,190,1390AUD 2,759 AUD 3.30369 AUD 3.29603
2025-02-14 (Friday)360,245AUD 1,187,380HVN.AX holding increased by 23474AUD 1,187,3800AUD 23,474 AUD 3.29603 AUD 3.23087
2025-02-13 (Thursday)360,245HVN.AX holding increased by 859AUD 1,163,906HVN.AX holding increased by 9363AUD 1,163,906859AUD 9,363 AUD 3.23087 AUD 3.21254
2025-02-12 (Wednesday)359,386HVN.AX holding increased by 3436AUD 1,154,543HVN.AX holding decreased by -9421AUD 1,154,5433,436AUD -9,421 AUD 3.21254 AUD 3.27002
2025-02-11 (Tuesday)355,950AUD 1,163,964HVN.AX holding decreased by -10444AUD 1,163,9640AUD -10,444 AUD 3.27002 AUD 3.29936
2025-02-10 (Monday)355,950AUD 1,174,408HVN.AX holding decreased by -17662AUD 1,174,4080AUD -17,662 AUD 3.29936 AUD 3.34898
2025-02-07 (Friday)355,950AUD 1,192,070HVN.AX holding increased by 5185AUD 1,192,0700AUD 5,185 AUD 3.34898 AUD 3.33441
2025-02-06 (Thursday)355,950AUD 1,186,885HVN.AX holding increased by 17516AUD 1,186,8850AUD 17,516 AUD 3.33441 AUD 3.28521
2025-02-05 (Wednesday)355,950AUD 1,169,369HVN.AX holding increased by 23747AUD 1,169,3690AUD 23,747 AUD 3.28521 AUD 3.21849
2025-02-04 (Tuesday)355,950AUD 1,145,622HVN.AX holding increased by 12195AUD 1,145,6220AUD 12,195 AUD 3.21849 AUD 3.18423
2025-02-03 (Monday)355,950AUD 1,133,427HVN.AX holding decreased by -21097AUD 1,133,4270AUD -21,097 AUD 3.18423 AUD 3.2435
2025-01-31 (Friday)355,950AUD 1,154,524HVN.AX holding increased by 11835AUD 1,154,5240AUD 11,835 AUD 3.2435 AUD 3.21025
2025-01-30 (Thursday)355,950AUD 1,142,689HVN.AX holding increased by 5533AUD 1,142,6890AUD 5,533 AUD 3.21025 AUD 3.19471
2025-01-29 (Wednesday)355,950AUD 1,137,156HVN.AX holding increased by 36905AUD 1,137,1560AUD 36,905 AUD 3.19471 AUD 3.09103
2025-01-28 (Tuesday)355,950HVN.AX holding increased by 855AUD 1,100,251HVN.AX holding decreased by -6620AUD 1,100,251855AUD -6,620 AUD 3.09103 AUD 3.11711
2025-01-27 (Monday)355,095AUD 1,106,871HVN.AX holding decreased by -6869AUD 1,106,8710AUD -6,869 AUD 3.11711 AUD 3.13646
2025-01-24 (Friday)355,095AUD 1,113,740HVN.AX holding increased by 35711AUD 1,113,7400AUD 35,711 AUD 3.13646 AUD 3.03589
2025-01-23 (Thursday)355,095HVN.AX holding increased by 855AUD 1,078,029HVN.AX holding increased by 11568AUD 1,078,029855AUD 11,568 AUD 3.03589 AUD 3.01056
2025-01-22 (Wednesday)354,240AUD 1,066,461HVN.AX holding increased by 10995AUD 1,066,4610AUD 10,995 AUD 3.01056 AUD 2.97952
2025-01-22 (Wednesday)354,240AUD 1,066,461HVN.AX holding increased by 10995AUD 1,066,4610AUD 10,995 AUD 3.01056 AUD 2.97952
2025-01-21 (Tuesday)354,240AUD 1,055,466AUD 1,055,466
2025-01-20 (Monday)354,240AUD 1,037,395AUD 1,037,395
2025-01-17 (Friday)354,240AUD 1,028,975AUD 1,028,975
2025-01-16 (Thursday)354,240AUD 1,026,854AUD 1,026,854
2025-01-15 (Wednesday)354,240AUD 1,023,516AUD 1,023,516
2025-01-14 (Tuesday)354,240AUD 1,020,533AUD 1,020,533
2025-01-13 (Monday)354,240AUD 1,008,763AUD 1,008,763
2025-01-10 (Friday)354,240AUD 1,027,027AUD 1,027,027
2025-01-09 (Thursday)354,240AUD 1,039,697AUD 1,039,697
2025-01-09 (Thursday)354,240AUD 1,039,697AUD 1,039,697
2025-01-09 (Thursday)354,240AUD 1,039,697AUD 1,039,697
2025-01-08 (Wednesday)354,240AUD 1,040,268AUD 1,040,268
2025-01-08 (Wednesday)354,240AUD 1,040,268AUD 1,040,268
2025-01-08 (Wednesday)354,240AUD 1,040,268AUD 1,040,268
2025-01-02 (Thursday)360,253AUD 1,051,555AUD 1,051,555
2024-12-30 (Monday)360,253AUD 1,068,248AUD 1,068,248
2024-12-18 (Wednesday)360,253AUD 1,106,257AUD 1,106,257
2024-12-06 (Friday)325,769AUD 1,005,444HVN.AX holding decreased by -7159AUD 1,005,4440AUD -7,159 AUD 3.08637 AUD 3.10835
2024-12-05 (Thursday)325,769AUD 1,012,603HVN.AX holding increased by 4506AUD 1,012,6030AUD 4,506 AUD 3.10835 AUD 3.09451
2024-12-04 (Wednesday)325,769HVN.AX holding increased by 1716AUD 1,008,097HVN.AX holding decreased by -1548AUD 1,008,0971,716AUD -1,548 AUD 3.09451 AUD 3.11568
2024-12-03 (Tuesday)324,053HVN.AX holding increased by 2574AUD 1,009,645HVN.AX holding increased by 18877AUD 1,009,6452,574AUD 18,877 AUD 3.11568 AUD 3.08191
2024-12-02 (Monday)321,479AUD 990,768HVN.AX holding decreased by -6107AUD 990,7680AUD -6,107 AUD 3.08191 AUD 3.1009
2024-11-29 (Friday)321,479AUD 996,875HVN.AX holding decreased by -3973AUD 996,8750AUD -3,973 AUD 3.1009 AUD 3.11326
2024-11-28 (Thursday)321,479AUD 1,000,848HVN.AX holding decreased by -22039AUD 1,000,8480AUD -22,039 AUD 3.11326 AUD 3.18182
2024-11-27 (Wednesday)321,479AUD 1,022,887HVN.AX holding increased by 27121AUD 1,022,8870AUD 27,121 AUD 3.18182 AUD 3.09745
2024-11-26 (Tuesday)321,479AUD 995,766HVN.AX holding increased by 9241AUD 995,7660AUD 9,241 AUD 3.09745 AUD 3.06871
2024-11-26 (Tuesday)321,479AUD 995,766HVN.AX holding increased by 9241AUD 995,7660AUD 9,241 AUD 3.09745 AUD 3.06871
2024-11-25 (Monday)321,479AUD 986,525HVN.AX holding increased by 1214AUD 986,5250AUD 1,214 AUD 3.06871 AUD 3.06493
2024-11-22 (Friday)321,479AUD 985,311HVN.AX holding increased by 6984AUD 985,3110AUD 6,984 AUD 3.06493 AUD 3.04321
2024-11-21 (Thursday)321,479AUD 978,327HVN.AX holding increased by 16497AUD 978,3270AUD 16,497 AUD 3.04321 AUD 2.99189
2024-11-20 (Wednesday)321,479AUD 961,830HVN.AX holding decreased by -17097AUD 961,8300AUD -17,097 AUD 2.99189 AUD 3.04507
2024-11-19 (Tuesday)321,479HVN.AX holding increased by 5166AUD 978,927HVN.AX holding increased by 27202AUD 978,9275,166AUD 27,202 AUD 3.04507 AUD 3.00881
2024-11-18 (Monday)316,313HVN.AX holding increased by 1722AUD 951,725HVN.AX holding increased by 17011AUD 951,7251,722AUD 17,011 AUD 3.00881 AUD 2.9712
2024-11-12 (Tuesday)314,591HVN.AX holding increased by 3424AUD 934,714HVN.AX holding increased by 17003AUD 934,7143,424AUD 17,003 AUD 2.9712 AUD 2.94926
2024-11-11 (Monday)311,167HVN.AX holding increased by 852AUD 917,711HVN.AX holding decreased by -10139AUD 917,711852AUD -10,139 AUD 2.94926 AUD 2.99003
2024-11-11 (Monday)311,167HVN.AX holding increased by 852AUD 917,711HVN.AX holding decreased by -10139AUD 917,711852AUD -10,139 AUD 2.94926 AUD 2.99003
2024-11-08 (Friday)310,315AUD 927,850HVN.AX holding decreased by -9944AUD 927,8500AUD -9,944 AUD 2.99003 AUD 3.02207
2024-11-08 (Friday)310,315AUD 927,850HVN.AX holding decreased by -9944AUD 927,8500AUD -9,944 AUD 2.99003 AUD 3.02207
2024-11-07 (Thursday)310,315HVN.AX holding increased by 4235AUD 937,794HVN.AX holding increased by 6088AUD 937,7944,235AUD 6,088 AUD 3.02207 AUD 3.044
2024-11-07 (Thursday)310,315HVN.AX holding increased by 4235AUD 937,794HVN.AX holding increased by 6088AUD 937,7944,235AUD 6,088 AUD 3.02207 AUD 3.044
2024-11-06 (Wednesday)306,080AUD 931,706HVN.AX holding increased by 7743AUD 931,7060AUD 7,743 AUD 3.044 AUD 3.0187
2024-11-06 (Wednesday)306,080AUD 931,706HVN.AX holding increased by 7743AUD 931,7060AUD 7,743 AUD 3.044 AUD 3.0187
2024-11-05 (Tuesday)306,080AUD 923,963HVN.AX holding increased by 2785AUD 923,9630AUD 2,785 AUD 3.0187 AUD 3.0096
2024-11-05 (Tuesday)306,080AUD 923,963HVN.AX holding increased by 2785AUD 923,9630AUD 2,785 AUD 3.0187 AUD 3.0096
2024-11-04 (Monday)306,080AUD 921,178HVN.AX holding increased by 8348AUD 921,1780AUD 8,348 AUD 3.0096 AUD 2.98232
2024-11-04 (Monday)306,080AUD 921,178HVN.AX holding increased by 8348AUD 921,1780AUD 8,348 AUD 3.0096 AUD 2.98232
2024-11-01 (Friday)306,080AUD 912,830HVN.AX holding decreased by -5379AUD 912,8300AUD -5,379 AUD 2.98232 AUD 2.9999
2024-11-01 (Friday)306,080AUD 912,830HVN.AX holding decreased by -5379AUD 912,8300AUD -5,379 AUD 2.98232 AUD 2.9999
2024-10-31 (Thursday)306,080AUD 918,209HVN.AX holding increased by 5656AUD 918,2090AUD 5,656 AUD 2.9999 AUD 2.98142
2024-10-31 (Thursday)306,080AUD 918,209HVN.AX holding increased by 5656AUD 918,2090AUD 5,656 AUD 2.9999 AUD 2.98142
2024-10-30 (Wednesday)306,080AUD 912,553HVN.AX holding decreased by -16743AUD 912,5530AUD -16,743 AUD 2.98142 AUD 3.03612
2024-10-30 (Wednesday)306,080AUD 912,553HVN.AX holding decreased by -16743AUD 912,5530AUD -16,743 AUD 2.98142 AUD 3.03612
2024-10-29 (Tuesday)306,080AUD 929,296HVN.AX holding decreased by -2094AUD 929,2960AUD -2,094 AUD 3.03612 AUD 3.04296
2024-10-29 (Tuesday)306,080AUD 929,296HVN.AX holding decreased by -2094AUD 929,2960AUD -2,094 AUD 3.03612 AUD 3.04296
2024-10-28 (Monday)306,080AUD 931,390HVN.AX holding decreased by -3571AUD 931,3900AUD -3,571 AUD 3.04296 AUD 3.05463
2024-10-28 (Monday)306,080AUD 931,390HVN.AX holding decreased by -3571AUD 931,3900AUD -3,571 AUD 3.04296 AUD 3.05463
2024-10-25 (Friday)306,080AUD 934,961HVN.AX holding decreased by -5106AUD 934,9610AUD -5,106 AUD 3.05463 AUD 3.07131
2024-10-25 (Friday)306,080AUD 934,961HVN.AX holding decreased by -5106AUD 934,9610AUD -5,106 AUD 3.05463 AUD 3.07131
2024-10-24 (Thursday)306,080AUD 940,067HVN.AX holding decreased by -2314AUD 940,0670AUD -2,314 AUD 3.07131 AUD 3.07887
2024-10-24 (Thursday)306,080AUD 940,067HVN.AX holding decreased by -2314AUD 940,0670AUD -2,314 AUD 3.07131 AUD 3.07887
2024-10-23 (Wednesday)306,080HVN.AX holding increased by 1686AUD 942,381HVN.AX holding increased by 2621AUD 942,3811,686AUD 2,621 AUD 3.07887 AUD 3.08731
2024-10-23 (Wednesday)306,080HVN.AX holding increased by 1686AUD 942,381HVN.AX holding increased by 2621AUD 942,3811,686AUD 2,621 AUD 3.07887 AUD 3.08731
2024-10-22 (Tuesday)304,394AUD 939,760HVN.AX holding decreased by -18905AUD 939,7600AUD -18,905 AUD 3.08731 AUD 3.14942
2024-10-22 (Tuesday)304,394AUD 939,760HVN.AX holding decreased by -18905AUD 939,7600AUD -18,905 AUD 3.08731 AUD 3.14942
2024-10-21 (Monday)304,394AUD 958,665HVN.AX holding decreased by -27340AUD 958,6650AUD -27,340 AUD 3.14942 AUD 3.23924
2024-10-18 (Friday)304,394AUD 986,005AUD 986,005
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 HVN.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of HVN.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,702 3.184* 3.12 Profit of 5,306 on sale
2025-03-04SELL-1,702 3.302* 3.11 Profit of 5,291 on sale
2025-02-26SELL-3,404 3.165* 3.10 Profit of 10,557 on sale
2025-02-13BUY859 3.231* 3.08
2025-02-12BUY3,436 3.213* 3.08
2025-01-28BUY855 3.091* 3.05
2025-01-23BUY855 3.036* 3.04
2024-12-04BUY1,716 3.095* 3.04
2024-12-03BUY2,574 3.116* 3.04
2024-11-19BUY5,166 3.045* 3.03
2024-11-18BUY1,722 3.009* 3.03
2024-11-12BUY3,424 2.971* 3.03
2024-11-11BUY852 2.949* 3.03
2024-11-11BUY852 2.949* 3.03
2024-11-07BUY4,235 3.022* 3.04
2024-11-07BUY4,235 3.022* 3.04
2024-10-23BUY1,686 3.079* 3.11
2024-10-23BUY1,686 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

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.

Back to Listing

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.