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 IFL.AX

Show aggregate IFL.AX holdings

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

Date	Number of IFL.AX Shares Held	Base Market Value of IFL.AX Shares	Local Market Value of IFL.AX Shares	Change in IFL.AX Shares Held	Change in IFL.AX Base Value	Current Price per IFL.AX Share Held	Previous Price per IFL.AX Share Held
2025-03-12 (Wednesday)	357,850	AUD 1,001,772	AUD 1,001,772	-1,730	AUD -21,909	AUD 2.79942	AUD 2.84688
2025-03-11 (Tuesday)	359,580	AUD 1,023,681	AUD 1,023,681	0	AUD 7,755	AUD 2.84688	AUD 2.82531
2025-03-10 (Monday)	359,580	AUD 1,015,926	AUD 1,015,926	0	AUD -46,532	AUD 2.82531	AUD 2.95472
2025-03-07 (Friday)	359,580	AUD 1,062,458	AUD 1,062,458	0	AUD 103,225	AUD 2.95472	AUD 2.66765
2025-03-05 (Wednesday)	359,580	AUD 959,233	AUD 959,233	0	AUD 59,844	AUD 2.66765	AUD 2.50122
2025-03-04 (Tuesday)	359,580	AUD 899,389	AUD 899,389	-1,738	AUD -63,567	AUD 2.50122	AUD 2.66512
2025-03-03 (Monday)	361,318	AUD 962,956	AUD 962,956	0	AUD 8,042	AUD 2.66512	AUD 2.64286
2025-02-28 (Friday)	361,318	AUD 954,914	AUD 954,914	0	AUD -21,659	AUD 2.64286	AUD 2.70281
2025-02-27 (Thursday)	361,318	AUD 976,573	AUD 976,573	0	AUD -20,777	AUD 2.70281	AUD 2.76031
2025-02-26 (Wednesday)	361,318	AUD 997,350	AUD 997,350	-3,464	AUD -26,134	AUD 2.76031	AUD 2.80574
2025-02-25 (Tuesday)	364,782	AUD 1,023,484	AUD 1,023,484	0	AUD 8,197	AUD 2.80574	AUD 2.78327
2025-02-24 (Monday)	364,782	AUD 1,015,287	AUD 1,015,287	0	AUD -24,205	AUD 2.78327	AUD 2.84963
2025-02-21 (Friday)	364,782	AUD 1,039,492	AUD 1,039,492	0	AUD -26,589	AUD 2.84963	AUD 2.92252
2025-02-20 (Thursday)	364,782	AUD 1,066,081	AUD 1,066,081	0	AUD -3,996	AUD 2.92252	AUD 2.93347
2025-02-19 (Wednesday)	364,782	AUD 1,070,077	AUD 1,070,077	0	AUD -2,823	AUD 2.93347	AUD 2.94121
2025-02-18 (Tuesday)	364,782	AUD 1,072,900	AUD 1,072,900	0	AUD -9,161	AUD 2.94121	AUD 2.96632
2025-02-17 (Monday)	364,782	AUD 1,082,061	AUD 1,082,061	0	AUD 9,709	AUD 2.96632	AUD 2.93971
2025-02-14 (Friday)	364,782	AUD 1,072,352	AUD 1,072,352	0	AUD 8,657	AUD 2.93971	AUD 2.91597
2025-02-13 (Thursday)	364,782	AUD 1,063,695	AUD 1,063,695	877	AUD 13,367	AUD 2.91597	AUD 2.88627
2025-02-12 (Wednesday)	363,905	AUD 1,050,328	AUD 1,050,328	3,508	AUD 5,538	AUD 2.88627	AUD 2.899
2025-02-11 (Tuesday)	360,397	AUD 1,044,790	AUD 1,044,790	0	AUD 2,929	AUD 2.899	AUD 2.89087
2025-02-10 (Monday)	360,397	AUD 1,041,861	AUD 1,041,861	0	AUD -4,625	AUD 2.89087	AUD 2.9037
2025-02-07 (Friday)	360,397	AUD 1,046,486	AUD 1,046,486	0	AUD 5,454	AUD 2.9037	AUD 2.88857
2025-02-06 (Thursday)	360,397	AUD 1,041,032	AUD 1,041,032	0	AUD -6,857	AUD 2.88857	AUD 2.9076
2025-02-05 (Wednesday)	360,397	AUD 1,047,889	AUD 1,047,889	0	AUD 74,895	AUD 2.9076	AUD 2.69978
2025-02-04 (Tuesday)	360,397	AUD 972,994	AUD 972,994	0	AUD -2,678	AUD 2.69978	AUD 2.70721
2025-02-03 (Monday)	360,397	AUD 975,672	AUD 975,672	0	AUD -20,182	AUD 2.70721	AUD 2.76321
2025-01-31 (Friday)	360,397	AUD 995,854	AUD 995,854	0	AUD -12,840	AUD 2.76321	AUD 2.79884
2025-01-30 (Thursday)	360,397	AUD 1,008,694	AUD 1,008,694	0	AUD 5,460	AUD 2.79884	AUD 2.78369
2025-01-29 (Wednesday)	360,397	AUD 1,003,234	AUD 1,003,234	0	AUD -13,992	AUD 2.78369	AUD 2.82252
2025-01-28 (Tuesday)	360,397	AUD 1,017,226	AUD 1,017,226	869	AUD -15,344	AUD 2.82252	AUD 2.87202
2025-01-27 (Monday)	359,528	AUD 1,032,570	AUD 1,032,570	0	AUD -6,408	AUD 2.87202	AUD 2.88984
2025-01-24 (Friday)	359,528	AUD 1,038,978	AUD 1,038,978	0	AUD 19,655	AUD 2.88984	AUD 2.83517
2025-01-23 (Thursday)	359,528	AUD 1,019,323	AUD 1,019,323	869	AUD 22,790	AUD 2.83517	AUD 2.7785
2025-01-22 (Wednesday)	358,659	AUD 996,533	AUD 996,533	0	AUD -2,504	AUD 2.7785	AUD 2.78548
2025-01-22 (Wednesday)	358,659	AUD 996,533	AUD 996,533	0	AUD -2,504	AUD 2.7785	AUD 2.78548
2025-01-21 (Tuesday)	358,659	AUD 999,037	AUD 999,037
2025-01-20 (Monday)	358,659	AUD 994,229	AUD 994,229
2025-01-17 (Friday)	358,659	AUD 988,271	AUD 988,271
2025-01-16 (Thursday)	358,659	AUD 928,112	AUD 928,112
2025-01-15 (Wednesday)	358,659	AUD 929,082	AUD 929,082
2025-01-14 (Tuesday)	358,659	AUD 935,492	AUD 935,492
2025-01-13 (Monday)	358,659	AUD 930,903	AUD 930,903
2025-01-10 (Friday)	358,659	AUD 909,583	AUD 909,583
2025-01-09 (Thursday)	358,659	AUD 897,210	AUD 897,210
2025-01-09 (Thursday)	358,659	AUD 897,210	AUD 897,210
2025-01-09 (Thursday)	358,659	AUD 897,210	AUD 897,210
2025-01-08 (Wednesday)	358,659	AUD 910,734	AUD 910,734
2025-01-08 (Wednesday)	358,659	AUD 910,734	AUD 910,734
2025-01-08 (Wednesday)	358,659	AUD 910,734	AUD 910,734
2025-01-02 (Thursday)	364,861	AUD 797,621	AUD 797,621
2024-12-30 (Monday)	364,861	AUD 814,269	AUD 814,269
2024-12-06 (Friday)	328,949	AUD 647,411	AUD 647,411	0	AUD -27,896	AUD 1.96812	AUD 2.05292
2024-12-05 (Thursday)	328,949	AUD 675,307	AUD 675,307	0	AUD 12,907	AUD 2.05292	AUD 2.01369
2024-12-04 (Wednesday)	328,949	AUD 662,400	AUD 662,400	1,788	AUD -905	AUD 2.01369	AUD 2.02746
2024-12-03 (Tuesday)	327,161	AUD 663,305	AUD 663,305	2,679	AUD 4,294	AUD 2.02746	AUD 2.03096
2024-12-02 (Monday)	324,482	AUD 659,011	AUD 659,011	0	AUD -4,734	AUD 2.03096	AUD 2.04555
2024-11-29 (Friday)	324,482	AUD 663,745	AUD 663,745	0	AUD 3,637	AUD 2.04555	AUD 2.03434
2024-11-28 (Thursday)	324,482	AUD 660,108	AUD 660,108	0	AUD 2,717	AUD 2.03434	AUD 2.02597
2024-11-27 (Wednesday)	324,482	AUD 657,391	AUD 657,391	0	AUD 4,831	AUD 2.02597	AUD 2.01108
2024-11-26 (Tuesday)	324,482	AUD 652,560	AUD 652,560	0	AUD -18,299	AUD 2.01108	AUD 2.06748
2024-11-26 (Tuesday)	324,482	AUD 652,560	AUD 652,560	0	AUD -18,299	AUD 2.01108	AUD 2.06748
2024-11-25 (Monday)	324,482	AUD 670,859	AUD 670,859	0	AUD 2,932	AUD 2.06748	AUD 2.05844
2024-11-25 (Monday)	324,482	AUD 670,859	AUD 670,859	0	AUD 2,932	AUD 2.06748	AUD 2.05844
2024-11-22 (Friday)	324,482	AUD 667,927	AUD 667,927	0	AUD 1,864	AUD 2.05844	AUD 2.0527
2024-11-21 (Thursday)	324,482	AUD 666,063	AUD 666,063	0	AUD -12,033	AUD 2.0527	AUD 2.08978
2024-11-20 (Wednesday)	324,482	AUD 678,096	AUD 678,096	0	AUD -11,650	AUD 2.08978	AUD 2.12568
2024-11-19 (Tuesday)	324,482	AUD 689,746	AUD 689,746	5,328	AUD 17,141	AUD 2.12568	AUD 2.10746
2024-11-18 (Monday)	319,154	AUD 672,605	AUD 672,605	1,792	AUD -19,028	AUD 2.10746	AUD 2.17932
2024-11-12 (Tuesday)	317,362	AUD 691,633	AUD 691,633	3,516	AUD 9,277	AUD 2.17932	AUD 2.17417
2024-11-11 (Monday)	313,846	AUD 682,356	AUD 682,356	879	AUD 662	AUD 2.17417	AUD 2.17817
2024-11-11 (Monday)	313,846	AUD 682,356	AUD 682,356	879	AUD 662	AUD 2.17417	AUD 2.17817
2024-11-08 (Friday)	312,967	AUD 681,694	AUD 681,694	0	AUD -21,385	AUD 2.17817	AUD 2.2465
2024-11-08 (Friday)	312,967	AUD 681,694	AUD 681,694	0	AUD -21,385	AUD 2.17817	AUD 2.2465
2024-11-07 (Thursday)	312,967	AUD 703,079	AUD 703,079	4,350	AUD 29,450	AUD 2.2465	AUD 2.18273
2024-11-07 (Thursday)	312,967	AUD 703,079	AUD 703,079	4,350	AUD 29,450	AUD 2.2465	AUD 2.18273
2024-11-06 (Wednesday)	308,617	AUD 673,629	AUD 673,629	0	AUD -2,052	AUD 2.18273	AUD 2.18938
2024-11-06 (Wednesday)	308,617	AUD 673,629	AUD 673,629	0	AUD -2,052	AUD 2.18273	AUD 2.18938
2024-11-05 (Tuesday)	308,617	AUD 675,681	AUD 675,681	0	AUD 1,476	AUD 2.18938	AUD 2.1846
2024-11-05 (Tuesday)	308,617	AUD 675,681	AUD 675,681	0	AUD 1,476	AUD 2.18938	AUD 2.1846
2024-11-04 (Monday)	308,617	AUD 674,205	AUD 674,205	0	AUD 1,686	AUD 2.1846	AUD 2.17914
2024-11-04 (Monday)	308,617	AUD 674,205	AUD 674,205	0	AUD 1,686	AUD 2.1846	AUD 2.17914
2024-11-01 (Friday)	308,617	AUD 672,519	AUD 672,519	0	AUD 3,422	AUD 2.17914	AUD 2.16805
2024-11-01 (Friday)	308,617	AUD 672,519	AUD 672,519	0	AUD 3,422	AUD 2.17914	AUD 2.16805
2024-10-31 (Thursday)	308,617	AUD 669,097	AUD 669,097	0	AUD 8,969	AUD 2.16805	AUD 2.13899
2024-10-31 (Thursday)	308,617	AUD 669,097	AUD 669,097	0	AUD 8,969	AUD 2.16805	AUD 2.13899
2024-10-30 (Wednesday)	308,617	AUD 660,128	AUD 660,128	0	AUD -1,640	AUD 2.13899	AUD 2.1443
2024-10-30 (Wednesday)	308,617	AUD 660,128	AUD 660,128	0	AUD -1,640	AUD 2.13899	AUD 2.1443
2024-10-29 (Tuesday)	308,617	AUD 661,768	AUD 661,768	0	AUD -15,123	AUD 2.1443	AUD 2.1933
2024-10-29 (Tuesday)	308,617	AUD 661,768	AUD 661,768	0	AUD -15,123	AUD 2.1443	AUD 2.1933
2024-10-28 (Monday)	308,617	AUD 676,891	AUD 676,891	0	AUD 12,895	AUD 2.1933	AUD 2.15152
2024-10-28 (Monday)	308,617	AUD 676,891	AUD 676,891	0	AUD 12,895	AUD 2.1933	AUD 2.15152
2024-10-25 (Friday)	308,617	AUD 663,996	AUD 663,996	0	AUD 45,738	AUD 2.15152	AUD 2.00332
2024-10-25 (Friday)	308,617	AUD 663,996	AUD 663,996	0	AUD 45,738	AUD 2.15152	AUD 2.00332
2024-10-24 (Thursday)	308,617	AUD 618,258	AUD 618,258	0	AUD -12,473	AUD 2.00332	AUD 2.04373
2024-10-24 (Thursday)	308,617	AUD 618,258	AUD 618,258	0	AUD -12,473	AUD 2.00332	AUD 2.04373
2024-10-23 (Wednesday)	308,617	AUD 630,731	AUD 630,731	1,740	AUD -2,937	AUD 2.04373	AUD 2.06489
2024-10-23 (Wednesday)	308,617	AUD 630,731	AUD 630,731	1,740	AUD -2,937	AUD 2.04373	AUD 2.06489
2024-10-22 (Tuesday)	306,877	AUD 633,668	AUD 633,668	0	AUD -9,290	AUD 2.06489	AUD 2.09517
2024-10-22 (Tuesday)	306,877	AUD 633,668	AUD 633,668	0	AUD -9,290	AUD 2.06489	AUD 2.09517
2024-10-21 (Monday)	306,877	AUD 642,958	AUD 642,958	0	AUD 7,014	AUD 2.09517	AUD 2.07231
2024-10-21 (Monday)	306,877	AUD 642,958	AUD 642,958	0	AUD 7,014	AUD 2.09517	AUD 2.07231
2024-10-18 (Friday)	306,877	AUD 635,944	AUD 635,944

Share Trades of IFL.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	-1,730			2.799*		2.40 Profit of 4,160 on sale
2025-03-04	SELL	-1,738			2.501*		2.38 Profit of 4,140 on sale
2025-02-26	SELL	-3,464			2.760*		2.37 Profit of 8,195 on sale
2025-02-13	BUY	877			2.916*		2.29
2025-02-12	BUY	3,508			2.886*		2.29
2025-01-28	BUY	869			2.823*		2.18
2025-01-23	BUY	869			2.835*		2.14
2024-12-04	BUY	1,788			2.014*		2.12
2024-12-03	BUY	2,679			2.027*		2.12
2024-11-19	BUY	5,328			2.126*		2.15
2024-11-18	BUY	1,792			2.107*		2.15
2024-11-12	BUY	3,516			2.179*		2.15
2024-11-11	BUY	879			2.174*		2.14
2024-11-11	BUY	879			2.174*		2.14
2024-11-07	BUY	4,350			2.247*		2.13
2024-11-07	BUY	4,350			2.247*		2.13
2024-10-23	BUY	1,740			2.044*		2.08
2024-10-23	BUY	1,740			2.044*		2.08

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 IFL.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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