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 IEL.AX

Stock Name
Ticker()

Show aggregate IEL.AX holdings

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

DateNumber of IEL.AX Shares HeldBase Market Value of IEL.AX SharesLocal Market Value of IEL.AX SharesChange in IEL.AX Shares HeldChange in IEL.AX Base ValueCurrent Price per IEL.AX Share HeldPrevious Price per IEL.AX Share Held
2025-03-12 (Wednesday)138,274IEL.AX holding decreased by -678AUD 765,456IEL.AX holding decreased by -8238AUD 765,456-678AUD -8,238 AUD 5.53579 AUD 5.56807
2025-03-11 (Tuesday)138,952AUD 773,694IEL.AX holding decreased by -27245AUD 773,6940AUD -27,245 AUD 5.56807 AUD 5.76414
2025-03-10 (Monday)138,952AUD 800,939IEL.AX holding decreased by -7907AUD 800,9390AUD -7,907 AUD 5.76414 AUD 5.82105
2025-03-07 (Friday)138,952AUD 808,846IEL.AX holding decreased by -19258AUD 808,8460AUD -19,258 AUD 5.82105 AUD 5.95964
2025-03-05 (Wednesday)138,952AUD 828,104IEL.AX holding decreased by -29990AUD 828,1040AUD -29,990 AUD 5.95964 AUD 6.17547
2025-03-04 (Tuesday)138,952IEL.AX holding decreased by -674AUD 858,094IEL.AX holding decreased by -20353AUD 858,094-674AUD -20,353 AUD 6.17547 AUD 6.29143
2025-03-03 (Monday)139,626AUD 878,447IEL.AX holding increased by 5841AUD 878,4470AUD 5,841 AUD 6.29143 AUD 6.2496
2025-02-28 (Friday)139,626AUD 872,606IEL.AX holding decreased by -79585AUD 872,6060AUD -79,585 AUD 6.2496 AUD 6.81958
2025-02-27 (Thursday)139,626AUD 952,191IEL.AX holding decreased by -87625AUD 952,1910AUD -87,625 AUD 6.81958 AUD 7.44715
2025-02-26 (Wednesday)139,626IEL.AX holding decreased by -1332AUD 1,039,816IEL.AX holding decreased by -22565AUD 1,039,816-1,332AUD -22,565 AUD 7.44715 AUD 7.53686
2025-02-25 (Tuesday)140,958AUD 1,062,381IEL.AX holding decreased by -57266AUD 1,062,3810AUD -57,266 AUD 7.53686 AUD 7.94312
2025-02-24 (Monday)140,958AUD 1,119,647IEL.AX holding increased by 8070AUD 1,119,6470AUD 8,070 AUD 7.94312 AUD 7.88587
2025-02-21 (Friday)140,958AUD 1,111,577IEL.AX holding decreased by -5290AUD 1,111,5770AUD -5,290 AUD 7.88587 AUD 7.9234
2025-02-20 (Thursday)140,958AUD 1,116,867IEL.AX holding increased by 19581AUD 1,116,8670AUD 19,581 AUD 7.9234 AUD 7.78449
2025-02-19 (Wednesday)140,958AUD 1,097,286IEL.AX holding increased by 12018AUD 1,097,2860AUD 12,018 AUD 7.78449 AUD 7.69923
2025-02-18 (Tuesday)140,958AUD 1,085,268IEL.AX holding decreased by -36317AUD 1,085,2680AUD -36,317 AUD 7.69923 AUD 7.95687
2025-02-17 (Monday)140,958AUD 1,121,585IEL.AX holding increased by 16585AUD 1,121,5850AUD 16,585 AUD 7.95687 AUD 7.83921
2025-02-14 (Friday)140,958AUD 1,105,000IEL.AX holding increased by 3298AUD 1,105,0000AUD 3,298 AUD 7.83921 AUD 7.81582
2025-02-13 (Thursday)140,958IEL.AX holding increased by 337AUD 1,101,702IEL.AX holding increased by 9382AUD 1,101,702337AUD 9,382 AUD 7.81582 AUD 7.76783
2025-02-12 (Wednesday)140,621IEL.AX holding increased by 1348AUD 1,092,320IEL.AX holding decreased by -3329AUD 1,092,3201,348AUD -3,329 AUD 7.76783 AUD 7.86692
2025-02-11 (Tuesday)139,273AUD 1,095,649IEL.AX holding increased by 13826AUD 1,095,6490AUD 13,826 AUD 7.86692 AUD 7.76764
2025-02-10 (Monday)139,273AUD 1,081,823IEL.AX holding increased by 17087AUD 1,081,8230AUD 17,087 AUD 7.76764 AUD 7.64496
2025-02-07 (Friday)139,273AUD 1,064,736IEL.AX holding decreased by -1359AUD 1,064,7360AUD -1,359 AUD 7.64496 AUD 7.65471
2025-02-06 (Thursday)139,273AUD 1,066,095IEL.AX holding decreased by -12895AUD 1,066,0950AUD -12,895 AUD 7.65471 AUD 7.7473
2025-02-05 (Wednesday)139,273AUD 1,078,990IEL.AX holding decreased by -9864AUD 1,078,9900AUD -9,864 AUD 7.7473 AUD 7.81813
2025-02-04 (Tuesday)139,273AUD 1,088,854IEL.AX holding decreased by -11211AUD 1,088,8540AUD -11,211 AUD 7.81813 AUD 7.89862
2025-02-03 (Monday)139,273AUD 1,100,065IEL.AX holding decreased by -58801AUD 1,100,0650AUD -58,801 AUD 7.89862 AUD 8.32082
2025-01-31 (Friday)139,273AUD 1,158,866IEL.AX holding increased by 15502AUD 1,158,8660AUD 15,502 AUD 8.32082 AUD 8.20952
2025-01-30 (Thursday)139,273AUD 1,143,364IEL.AX holding increased by 233AUD 1,143,3640AUD 233 AUD 8.20952 AUD 8.20784
2025-01-29 (Wednesday)139,273AUD 1,143,131IEL.AX holding increased by 25579AUD 1,143,1310AUD 25,579 AUD 8.20784 AUD 8.02418
2025-01-28 (Tuesday)139,273IEL.AX holding increased by 333AUD 1,117,552IEL.AX holding decreased by -5343AUD 1,117,552333AUD -5,343 AUD 8.02418 AUD 8.08187
2025-01-27 (Monday)138,940AUD 1,122,895IEL.AX holding decreased by -6968AUD 1,122,8950AUD -6,968 AUD 8.08187 AUD 8.13202
2025-01-24 (Friday)138,940AUD 1,129,863IEL.AX holding increased by 29157AUD 1,129,8630AUD 29,157 AUD 8.13202 AUD 7.92217
2025-01-23 (Thursday)138,940IEL.AX holding increased by 333AUD 1,100,706IEL.AX holding decreased by -11184AUD 1,100,706333AUD -11,184 AUD 7.92217 AUD 8.02189
2025-01-22 (Wednesday)138,607AUD 1,111,890IEL.AX holding decreased by -15136AUD 1,111,8900AUD -15,136 AUD 8.02189 AUD 8.13109
2025-01-22 (Wednesday)138,607AUD 1,111,890IEL.AX holding decreased by -15136AUD 1,111,8900AUD -15,136 AUD 8.02189 AUD 8.13109
2025-01-21 (Tuesday)138,607AUD 1,127,026AUD 1,127,026
2025-01-20 (Monday)138,607AUD 1,130,135AUD 1,130,135
2025-01-17 (Friday)138,607AUD 1,113,017AUD 1,113,017
2025-01-16 (Thursday)138,607AUD 1,100,173AUD 1,100,173
2025-01-15 (Wednesday)138,607AUD 1,100,460AUD 1,100,460
2025-01-14 (Tuesday)138,607AUD 1,048,521AUD 1,048,521
2025-01-13 (Monday)138,607AUD 1,027,265AUD 1,027,265
2025-01-10 (Friday)138,607AUD 1,059,669AUD 1,059,669
2025-01-09 (Thursday)138,607AUD 1,077,968AUD 1,077,968
2025-01-09 (Thursday)138,607AUD 1,077,968AUD 1,077,968
2025-01-09 (Thursday)138,607AUD 1,077,968AUD 1,077,968
2025-01-08 (Wednesday)138,607AUD 1,101,493AUD 1,101,493
2025-01-08 (Wednesday)138,607AUD 1,101,493AUD 1,101,493
2025-01-08 (Wednesday)138,607AUD 1,101,493AUD 1,101,493
2025-01-02 (Thursday)140,952AUD 1,094,228AUD 1,094,228
2024-12-30 (Monday)140,952AUD 1,090,904AUD 1,090,904
2024-12-06 (Friday)127,500AUD 1,050,181IEL.AX holding increased by 8933AUD 1,050,1810AUD 8,933 AUD 8.23671 AUD 8.16665
2024-12-05 (Thursday)127,500AUD 1,041,248IEL.AX holding decreased by -2957AUD 1,041,2480AUD -2,957 AUD 8.16665 AUD 8.18984
2024-12-04 (Wednesday)127,500IEL.AX holding increased by 668AUD 1,044,205IEL.AX holding increased by 10AUD 1,044,205668AUD 10 AUD 8.18984 AUD 8.2329
2024-12-03 (Tuesday)126,832IEL.AX holding increased by 1005AUD 1,044,195IEL.AX holding increased by 27674AUD 1,044,1951,005AUD 27,674 AUD 8.2329 AUD 8.07872
2024-12-02 (Monday)125,827AUD 1,016,521IEL.AX holding decreased by -31056AUD 1,016,5210AUD -31,056 AUD 8.07872 AUD 8.32553
2024-11-29 (Friday)125,827AUD 1,047,577IEL.AX holding decreased by -4948AUD 1,047,5770AUD -4,948 AUD 8.32553 AUD 8.36486
2024-11-28 (Thursday)125,827AUD 1,052,525IEL.AX holding increased by 30386AUD 1,052,5250AUD 30,386 AUD 8.36486 AUD 8.12337
2024-11-27 (Wednesday)125,827AUD 1,022,139IEL.AX holding increased by 5064AUD 1,022,1390AUD 5,064 AUD 8.12337 AUD 8.08312
2024-11-26 (Tuesday)125,827AUD 1,017,075IEL.AX holding increased by 11674AUD 1,017,0750AUD 11,674 AUD 8.08312 AUD 7.99034
2024-11-26 (Tuesday)125,827AUD 1,017,075IEL.AX holding increased by 11674AUD 1,017,0750AUD 11,674 AUD 8.08312 AUD 7.99034
2024-11-25 (Monday)125,827AUD 1,005,401IEL.AX holding decreased by -2031AUD 1,005,4010AUD -2,031 AUD 7.99034 AUD 8.00648
2024-11-25 (Monday)125,827AUD 1,005,401IEL.AX holding decreased by -2031AUD 1,005,4010AUD -2,031 AUD 7.99034 AUD 8.00648
2024-11-22 (Friday)125,827AUD 1,007,432IEL.AX holding decreased by -28167AUD 1,007,4320AUD -28,167 AUD 8.00648 AUD 8.23034
2024-11-21 (Thursday)125,827AUD 1,035,599IEL.AX holding decreased by -40703AUD 1,035,5990AUD -40,703 AUD 8.23034 AUD 8.55382
2024-11-20 (Wednesday)125,827AUD 1,076,302IEL.AX holding decreased by -36235AUD 1,076,3020AUD -36,235 AUD 8.55382 AUD 8.8418
2024-11-19 (Tuesday)125,827IEL.AX holding increased by 1998AUD 1,112,537IEL.AX holding increased by 44588AUD 1,112,5371,998AUD 44,588 AUD 8.8418 AUD 8.62438
2024-11-18 (Monday)123,829IEL.AX holding increased by 670AUD 1,067,949IEL.AX holding decreased by -42738AUD 1,067,949670AUD -42,738 AUD 8.62438 AUD 9.01832
2024-11-12 (Tuesday)123,159IEL.AX holding increased by 1324AUD 1,110,687IEL.AX holding decreased by -15297AUD 1,110,6871,324AUD -15,297 AUD 9.01832 AUD 9.24188
2024-11-11 (Monday)121,835IEL.AX holding increased by 331AUD 1,125,984IEL.AX holding decreased by -11234AUD 1,125,984331AUD -11,234 AUD 9.24188 AUD 9.35951
2024-11-11 (Monday)121,835IEL.AX holding increased by 331AUD 1,125,984IEL.AX holding decreased by -11234AUD 1,125,984331AUD -11,234 AUD 9.24188 AUD 9.35951
2024-11-08 (Friday)121,504AUD 1,137,218IEL.AX holding increased by 3954AUD 1,137,2180AUD 3,954 AUD 9.35951 AUD 9.32697
2024-11-08 (Friday)121,504AUD 1,137,218IEL.AX holding increased by 3954AUD 1,137,2180AUD 3,954 AUD 9.35951 AUD 9.32697
2024-11-07 (Thursday)121,504IEL.AX holding increased by 1645AUD 1,133,264IEL.AX holding increased by 23742AUD 1,133,2641,645AUD 23,742 AUD 9.32697 AUD 9.25689
2024-11-07 (Thursday)121,504IEL.AX holding increased by 1645AUD 1,133,264IEL.AX holding increased by 23742AUD 1,133,2641,645AUD 23,742 AUD 9.32697 AUD 9.25689
2024-11-06 (Wednesday)119,859AUD 1,109,522IEL.AX holding decreased by -6945AUD 1,109,5220AUD -6,945 AUD 9.25689 AUD 9.31484
2024-11-06 (Wednesday)119,859AUD 1,109,522IEL.AX holding decreased by -6945AUD 1,109,5220AUD -6,945 AUD 9.25689 AUD 9.31484
2024-11-05 (Tuesday)119,859AUD 1,116,467IEL.AX holding increased by 12925AUD 1,116,4670AUD 12,925 AUD 9.31484 AUD 9.207
2024-11-05 (Tuesday)119,859AUD 1,116,467IEL.AX holding increased by 12925AUD 1,116,4670AUD 12,925 AUD 9.31484 AUD 9.207
2024-11-04 (Monday)119,859AUD 1,103,542IEL.AX holding decreased by -397AUD 1,103,5420AUD -397 AUD 9.207 AUD 9.21031
2024-11-04 (Monday)119,859AUD 1,103,542IEL.AX holding decreased by -397AUD 1,103,5420AUD -397 AUD 9.207 AUD 9.21031
2024-11-01 (Friday)119,859AUD 1,103,939IEL.AX holding increased by 10328AUD 1,103,9390AUD 10,328 AUD 9.21031 AUD 9.12415
2024-11-01 (Friday)119,859AUD 1,103,939IEL.AX holding increased by 10328AUD 1,103,9390AUD 10,328 AUD 9.21031 AUD 9.12415
2024-10-31 (Thursday)119,859AUD 1,093,611IEL.AX holding decreased by -19459AUD 1,093,6110AUD -19,459 AUD 9.12415 AUD 9.2865
2024-10-31 (Thursday)119,859AUD 1,093,611IEL.AX holding decreased by -19459AUD 1,093,6110AUD -19,459 AUD 9.12415 AUD 9.2865
2024-10-30 (Wednesday)119,859AUD 1,113,070IEL.AX holding increased by 26852AUD 1,113,0700AUD 26,852 AUD 9.2865 AUD 9.06246
2024-10-30 (Wednesday)119,859AUD 1,113,070IEL.AX holding increased by 26852AUD 1,113,0700AUD 26,852 AUD 9.2865 AUD 9.06246
2024-10-29 (Tuesday)119,859AUD 1,086,218IEL.AX holding increased by 4670AUD 1,086,2180AUD 4,670 AUD 9.06246 AUD 9.0235
2024-10-29 (Tuesday)119,859AUD 1,086,218IEL.AX holding increased by 4670AUD 1,086,2180AUD 4,670 AUD 9.06246 AUD 9.0235
2024-10-28 (Monday)119,859AUD 1,081,548IEL.AX holding decreased by -1704AUD 1,081,5480AUD -1,704 AUD 9.0235 AUD 9.03772
2024-10-28 (Monday)119,859AUD 1,081,548IEL.AX holding decreased by -1704AUD 1,081,5480AUD -1,704 AUD 9.0235 AUD 9.03772
2024-10-25 (Friday)119,859AUD 1,083,252IEL.AX holding increased by 9093AUD 1,083,2520AUD 9,093 AUD 9.03772 AUD 8.96185
2024-10-25 (Friday)119,859AUD 1,083,252IEL.AX holding increased by 9093AUD 1,083,2520AUD 9,093 AUD 9.03772 AUD 8.96185
2024-10-24 (Thursday)119,859AUD 1,074,159IEL.AX holding decreased by -7482AUD 1,074,1590AUD -7,482 AUD 8.96185 AUD 9.02428
2024-10-24 (Thursday)119,859AUD 1,074,159IEL.AX holding decreased by -7482AUD 1,074,1590AUD -7,482 AUD 8.96185 AUD 9.02428
2024-10-23 (Wednesday)119,859IEL.AX holding increased by 654AUD 1,081,641IEL.AX holding decreased by -10480AUD 1,081,641654AUD -10,480 AUD 9.02428 AUD 9.16171
2024-10-23 (Wednesday)119,859IEL.AX holding increased by 654AUD 1,081,641IEL.AX holding decreased by -10480AUD 1,081,641654AUD -10,480 AUD 9.02428 AUD 9.16171
2024-10-22 (Tuesday)119,205AUD 1,092,121IEL.AX holding decreased by -8706AUD 1,092,1210AUD -8,706 AUD 9.16171 AUD 9.23474
2024-10-22 (Tuesday)119,205AUD 1,092,121IEL.AX holding decreased by -8706AUD 1,092,1210AUD -8,706 AUD 9.16171 AUD 9.23474
2024-10-21 (Monday)119,205AUD 1,100,827IEL.AX holding increased by 786AUD 1,100,8270AUD 786 AUD 9.23474 AUD 9.22814
2024-10-21 (Monday)119,205AUD 1,100,827IEL.AX holding increased by 786AUD 1,100,8270AUD 786 AUD 9.23474 AUD 9.22814
2024-10-18 (Friday)119,205AUD 1,100,041AUD 1,100,041
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 IEL.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of IEL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-678 5.536* 8.29 Profit of 5,619 on sale
2025-03-04SELL-674 6.175* 8.44 Profit of 5,688 on sale
2025-02-26SELL-1,332 7.447* 8.53 Profit of 11,362 on sale
2025-02-13BUY337 7.816* 8.63
2025-02-12BUY1,348 7.768* 8.64
2025-01-28BUY333 8.024* 8.78
2025-01-23BUY333 7.922* 8.82
2024-12-04BUY668 8.190* 8.90
2024-12-03BUY1,005 8.233* 8.91
2024-11-19BUY1,998 8.842* 9.16
2024-11-18BUY670 8.624* 9.17
2024-11-12BUY1,324 9.018* 9.18
2024-11-11BUY331 9.242* 9.17
2024-11-11BUY331 9.242* 9.17
2024-11-07BUY1,645 9.327* 9.15
2024-11-07BUY1,645 9.327* 9.15
2024-10-23BUY654 9.024* 9.20
2024-10-23BUY654 9.024* 9.20
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 IEL.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.