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 IFL.AX

Stock Name
Ticker()

Show aggregate IFL.AX holdings

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

DateNumber of IFL.AX Shares HeldBase Market Value of IFL.AX SharesLocal Market Value of IFL.AX SharesChange in IFL.AX Shares HeldChange in IFL.AX Base ValueCurrent Price per IFL.AX Share HeldPrevious Price per IFL.AX Share Held
2025-03-12 (Wednesday)357,850IFL.AX holding decreased by -1730AUD 1,001,772IFL.AX holding decreased by -21909AUD 1,001,772-1,730AUD -21,909 AUD 2.79942 AUD 2.84688
2025-03-11 (Tuesday)359,580AUD 1,023,681IFL.AX holding increased by 7755AUD 1,023,6810AUD 7,755 AUD 2.84688 AUD 2.82531
2025-03-10 (Monday)359,580AUD 1,015,926IFL.AX holding decreased by -46532AUD 1,015,9260AUD -46,532 AUD 2.82531 AUD 2.95472
2025-03-07 (Friday)359,580AUD 1,062,458IFL.AX holding increased by 103225AUD 1,062,4580AUD 103,225 AUD 2.95472 AUD 2.66765
2025-03-05 (Wednesday)359,580AUD 959,233IFL.AX holding increased by 59844AUD 959,2330AUD 59,844 AUD 2.66765 AUD 2.50122
2025-03-04 (Tuesday)359,580IFL.AX holding decreased by -1738AUD 899,389IFL.AX holding decreased by -63567AUD 899,389-1,738AUD -63,567 AUD 2.50122 AUD 2.66512
2025-03-03 (Monday)361,318AUD 962,956IFL.AX holding increased by 8042AUD 962,9560AUD 8,042 AUD 2.66512 AUD 2.64286
2025-02-28 (Friday)361,318AUD 954,914IFL.AX holding decreased by -21659AUD 954,9140AUD -21,659 AUD 2.64286 AUD 2.70281
2025-02-27 (Thursday)361,318AUD 976,573IFL.AX holding decreased by -20777AUD 976,5730AUD -20,777 AUD 2.70281 AUD 2.76031
2025-02-26 (Wednesday)361,318IFL.AX holding decreased by -3464AUD 997,350IFL.AX holding decreased by -26134AUD 997,350-3,464AUD -26,134 AUD 2.76031 AUD 2.80574
2025-02-25 (Tuesday)364,782AUD 1,023,484IFL.AX holding increased by 8197AUD 1,023,4840AUD 8,197 AUD 2.80574 AUD 2.78327
2025-02-24 (Monday)364,782AUD 1,015,287IFL.AX holding decreased by -24205AUD 1,015,2870AUD -24,205 AUD 2.78327 AUD 2.84963
2025-02-21 (Friday)364,782AUD 1,039,492IFL.AX holding decreased by -26589AUD 1,039,4920AUD -26,589 AUD 2.84963 AUD 2.92252
2025-02-20 (Thursday)364,782AUD 1,066,081IFL.AX holding decreased by -3996AUD 1,066,0810AUD -3,996 AUD 2.92252 AUD 2.93347
2025-02-19 (Wednesday)364,782AUD 1,070,077IFL.AX holding decreased by -2823AUD 1,070,0770AUD -2,823 AUD 2.93347 AUD 2.94121
2025-02-18 (Tuesday)364,782AUD 1,072,900IFL.AX holding decreased by -9161AUD 1,072,9000AUD -9,161 AUD 2.94121 AUD 2.96632
2025-02-17 (Monday)364,782AUD 1,082,061IFL.AX holding increased by 9709AUD 1,082,0610AUD 9,709 AUD 2.96632 AUD 2.93971
2025-02-14 (Friday)364,782AUD 1,072,352IFL.AX holding increased by 8657AUD 1,072,3520AUD 8,657 AUD 2.93971 AUD 2.91597
2025-02-13 (Thursday)364,782IFL.AX holding increased by 877AUD 1,063,695IFL.AX holding increased by 13367AUD 1,063,695877AUD 13,367 AUD 2.91597 AUD 2.88627
2025-02-12 (Wednesday)363,905IFL.AX holding increased by 3508AUD 1,050,328IFL.AX holding increased by 5538AUD 1,050,3283,508AUD 5,538 AUD 2.88627 AUD 2.899
2025-02-11 (Tuesday)360,397AUD 1,044,790IFL.AX holding increased by 2929AUD 1,044,7900AUD 2,929 AUD 2.899 AUD 2.89087
2025-02-10 (Monday)360,397AUD 1,041,861IFL.AX holding decreased by -4625AUD 1,041,8610AUD -4,625 AUD 2.89087 AUD 2.9037
2025-02-07 (Friday)360,397AUD 1,046,486IFL.AX holding increased by 5454AUD 1,046,4860AUD 5,454 AUD 2.9037 AUD 2.88857
2025-02-06 (Thursday)360,397AUD 1,041,032IFL.AX holding decreased by -6857AUD 1,041,0320AUD -6,857 AUD 2.88857 AUD 2.9076
2025-02-05 (Wednesday)360,397AUD 1,047,889IFL.AX holding increased by 74895AUD 1,047,8890AUD 74,895 AUD 2.9076 AUD 2.69978
2025-02-04 (Tuesday)360,397AUD 972,994IFL.AX holding decreased by -2678AUD 972,9940AUD -2,678 AUD 2.69978 AUD 2.70721
2025-02-03 (Monday)360,397AUD 975,672IFL.AX holding decreased by -20182AUD 975,6720AUD -20,182 AUD 2.70721 AUD 2.76321
2025-01-31 (Friday)360,397AUD 995,854IFL.AX holding decreased by -12840AUD 995,8540AUD -12,840 AUD 2.76321 AUD 2.79884
2025-01-30 (Thursday)360,397AUD 1,008,694IFL.AX holding increased by 5460AUD 1,008,6940AUD 5,460 AUD 2.79884 AUD 2.78369
2025-01-29 (Wednesday)360,397AUD 1,003,234IFL.AX holding decreased by -13992AUD 1,003,2340AUD -13,992 AUD 2.78369 AUD 2.82252
2025-01-28 (Tuesday)360,397IFL.AX holding increased by 869AUD 1,017,226IFL.AX holding decreased by -15344AUD 1,017,226869AUD -15,344 AUD 2.82252 AUD 2.87202
2025-01-27 (Monday)359,528AUD 1,032,570IFL.AX holding decreased by -6408AUD 1,032,5700AUD -6,408 AUD 2.87202 AUD 2.88984
2025-01-24 (Friday)359,528AUD 1,038,978IFL.AX holding increased by 19655AUD 1,038,9780AUD 19,655 AUD 2.88984 AUD 2.83517
2025-01-23 (Thursday)359,528IFL.AX holding increased by 869AUD 1,019,323IFL.AX holding increased by 22790AUD 1,019,323869AUD 22,790 AUD 2.83517 AUD 2.7785
2025-01-22 (Wednesday)358,659AUD 996,533IFL.AX holding decreased by -2504AUD 996,5330AUD -2,504 AUD 2.7785 AUD 2.78548
2025-01-22 (Wednesday)358,659AUD 996,533IFL.AX holding decreased by -2504AUD 996,5330AUD -2,504 AUD 2.7785 AUD 2.78548
2025-01-21 (Tuesday)358,659AUD 999,037AUD 999,037
2025-01-20 (Monday)358,659AUD 994,229AUD 994,229
2025-01-17 (Friday)358,659AUD 988,271AUD 988,271
2025-01-16 (Thursday)358,659AUD 928,112AUD 928,112
2025-01-15 (Wednesday)358,659AUD 929,082AUD 929,082
2025-01-14 (Tuesday)358,659AUD 935,492AUD 935,492
2025-01-13 (Monday)358,659AUD 930,903AUD 930,903
2025-01-10 (Friday)358,659AUD 909,583AUD 909,583
2025-01-09 (Thursday)358,659AUD 897,210AUD 897,210
2025-01-09 (Thursday)358,659AUD 897,210AUD 897,210
2025-01-09 (Thursday)358,659AUD 897,210AUD 897,210
2025-01-08 (Wednesday)358,659AUD 910,734AUD 910,734
2025-01-08 (Wednesday)358,659AUD 910,734AUD 910,734
2025-01-08 (Wednesday)358,659AUD 910,734AUD 910,734
2025-01-02 (Thursday)364,861AUD 797,621AUD 797,621
2024-12-30 (Monday)364,861AUD 814,269AUD 814,269
2024-12-06 (Friday)328,949AUD 647,411IFL.AX holding decreased by -27896AUD 647,4110AUD -27,896 AUD 1.96812 AUD 2.05292
2024-12-05 (Thursday)328,949AUD 675,307IFL.AX holding increased by 12907AUD 675,3070AUD 12,907 AUD 2.05292 AUD 2.01369
2024-12-04 (Wednesday)328,949IFL.AX holding increased by 1788AUD 662,400IFL.AX holding decreased by -905AUD 662,4001,788AUD -905 AUD 2.01369 AUD 2.02746
2024-12-03 (Tuesday)327,161IFL.AX holding increased by 2679AUD 663,305IFL.AX holding increased by 4294AUD 663,3052,679AUD 4,294 AUD 2.02746 AUD 2.03096
2024-12-02 (Monday)324,482AUD 659,011IFL.AX holding decreased by -4734AUD 659,0110AUD -4,734 AUD 2.03096 AUD 2.04555
2024-11-29 (Friday)324,482AUD 663,745IFL.AX holding increased by 3637AUD 663,7450AUD 3,637 AUD 2.04555 AUD 2.03434
2024-11-28 (Thursday)324,482AUD 660,108IFL.AX holding increased by 2717AUD 660,1080AUD 2,717 AUD 2.03434 AUD 2.02597
2024-11-27 (Wednesday)324,482AUD 657,391IFL.AX holding increased by 4831AUD 657,3910AUD 4,831 AUD 2.02597 AUD 2.01108
2024-11-26 (Tuesday)324,482AUD 652,560IFL.AX holding decreased by -18299AUD 652,5600AUD -18,299 AUD 2.01108 AUD 2.06748
2024-11-26 (Tuesday)324,482AUD 652,560IFL.AX holding decreased by -18299AUD 652,5600AUD -18,299 AUD 2.01108 AUD 2.06748
2024-11-25 (Monday)324,482AUD 670,859IFL.AX holding increased by 2932AUD 670,8590AUD 2,932 AUD 2.06748 AUD 2.05844
2024-11-25 (Monday)324,482AUD 670,859IFL.AX holding increased by 2932AUD 670,8590AUD 2,932 AUD 2.06748 AUD 2.05844
2024-11-22 (Friday)324,482AUD 667,927IFL.AX holding increased by 1864AUD 667,9270AUD 1,864 AUD 2.05844 AUD 2.0527
2024-11-21 (Thursday)324,482AUD 666,063IFL.AX holding decreased by -12033AUD 666,0630AUD -12,033 AUD 2.0527 AUD 2.08978
2024-11-20 (Wednesday)324,482AUD 678,096IFL.AX holding decreased by -11650AUD 678,0960AUD -11,650 AUD 2.08978 AUD 2.12568
2024-11-19 (Tuesday)324,482IFL.AX holding increased by 5328AUD 689,746IFL.AX holding increased by 17141AUD 689,7465,328AUD 17,141 AUD 2.12568 AUD 2.10746
2024-11-18 (Monday)319,154IFL.AX holding increased by 1792AUD 672,605IFL.AX holding decreased by -19028AUD 672,6051,792AUD -19,028 AUD 2.10746 AUD 2.17932
2024-11-12 (Tuesday)317,362IFL.AX holding increased by 3516AUD 691,633IFL.AX holding increased by 9277AUD 691,6333,516AUD 9,277 AUD 2.17932 AUD 2.17417
2024-11-11 (Monday)313,846IFL.AX holding increased by 879AUD 682,356IFL.AX holding increased by 662AUD 682,356879AUD 662 AUD 2.17417 AUD 2.17817
2024-11-11 (Monday)313,846IFL.AX holding increased by 879AUD 682,356IFL.AX holding increased by 662AUD 682,356879AUD 662 AUD 2.17417 AUD 2.17817
2024-11-08 (Friday)312,967AUD 681,694IFL.AX holding decreased by -21385AUD 681,6940AUD -21,385 AUD 2.17817 AUD 2.2465
2024-11-08 (Friday)312,967AUD 681,694IFL.AX holding decreased by -21385AUD 681,6940AUD -21,385 AUD 2.17817 AUD 2.2465
2024-11-07 (Thursday)312,967IFL.AX holding increased by 4350AUD 703,079IFL.AX holding increased by 29450AUD 703,0794,350AUD 29,450 AUD 2.2465 AUD 2.18273
2024-11-07 (Thursday)312,967IFL.AX holding increased by 4350AUD 703,079IFL.AX holding increased by 29450AUD 703,0794,350AUD 29,450 AUD 2.2465 AUD 2.18273
2024-11-06 (Wednesday)308,617AUD 673,629IFL.AX holding decreased by -2052AUD 673,6290AUD -2,052 AUD 2.18273 AUD 2.18938
2024-11-06 (Wednesday)308,617AUD 673,629IFL.AX holding decreased by -2052AUD 673,6290AUD -2,052 AUD 2.18273 AUD 2.18938
2024-11-05 (Tuesday)308,617AUD 675,681IFL.AX holding increased by 1476AUD 675,6810AUD 1,476 AUD 2.18938 AUD 2.1846
2024-11-05 (Tuesday)308,617AUD 675,681IFL.AX holding increased by 1476AUD 675,6810AUD 1,476 AUD 2.18938 AUD 2.1846
2024-11-04 (Monday)308,617AUD 674,205IFL.AX holding increased by 1686AUD 674,2050AUD 1,686 AUD 2.1846 AUD 2.17914
2024-11-04 (Monday)308,617AUD 674,205IFL.AX holding increased by 1686AUD 674,2050AUD 1,686 AUD 2.1846 AUD 2.17914
2024-11-01 (Friday)308,617AUD 672,519IFL.AX holding increased by 3422AUD 672,5190AUD 3,422 AUD 2.17914 AUD 2.16805
2024-11-01 (Friday)308,617AUD 672,519IFL.AX holding increased by 3422AUD 672,5190AUD 3,422 AUD 2.17914 AUD 2.16805
2024-10-31 (Thursday)308,617AUD 669,097IFL.AX holding increased by 8969AUD 669,0970AUD 8,969 AUD 2.16805 AUD 2.13899
2024-10-31 (Thursday)308,617AUD 669,097IFL.AX holding increased by 8969AUD 669,0970AUD 8,969 AUD 2.16805 AUD 2.13899
2024-10-30 (Wednesday)308,617AUD 660,128IFL.AX holding decreased by -1640AUD 660,1280AUD -1,640 AUD 2.13899 AUD 2.1443
2024-10-30 (Wednesday)308,617AUD 660,128IFL.AX holding decreased by -1640AUD 660,1280AUD -1,640 AUD 2.13899 AUD 2.1443
2024-10-29 (Tuesday)308,617AUD 661,768IFL.AX holding decreased by -15123AUD 661,7680AUD -15,123 AUD 2.1443 AUD 2.1933
2024-10-29 (Tuesday)308,617AUD 661,768IFL.AX holding decreased by -15123AUD 661,7680AUD -15,123 AUD 2.1443 AUD 2.1933
2024-10-28 (Monday)308,617AUD 676,891IFL.AX holding increased by 12895AUD 676,8910AUD 12,895 AUD 2.1933 AUD 2.15152
2024-10-28 (Monday)308,617AUD 676,891IFL.AX holding increased by 12895AUD 676,8910AUD 12,895 AUD 2.1933 AUD 2.15152
2024-10-25 (Friday)308,617AUD 663,996IFL.AX holding increased by 45738AUD 663,9960AUD 45,738 AUD 2.15152 AUD 2.00332
2024-10-25 (Friday)308,617AUD 663,996IFL.AX holding increased by 45738AUD 663,9960AUD 45,738 AUD 2.15152 AUD 2.00332
2024-10-24 (Thursday)308,617AUD 618,258IFL.AX holding decreased by -12473AUD 618,2580AUD -12,473 AUD 2.00332 AUD 2.04373
2024-10-24 (Thursday)308,617AUD 618,258IFL.AX holding decreased by -12473AUD 618,2580AUD -12,473 AUD 2.00332 AUD 2.04373
2024-10-23 (Wednesday)308,617IFL.AX holding increased by 1740AUD 630,731IFL.AX holding decreased by -2937AUD 630,7311,740AUD -2,937 AUD 2.04373 AUD 2.06489
2024-10-23 (Wednesday)308,617IFL.AX holding increased by 1740AUD 630,731IFL.AX holding decreased by -2937AUD 630,7311,740AUD -2,937 AUD 2.04373 AUD 2.06489
2024-10-22 (Tuesday)306,877AUD 633,668IFL.AX holding decreased by -9290AUD 633,6680AUD -9,290 AUD 2.06489 AUD 2.09517
2024-10-22 (Tuesday)306,877AUD 633,668IFL.AX holding decreased by -9290AUD 633,6680AUD -9,290 AUD 2.06489 AUD 2.09517
2024-10-21 (Monday)306,877AUD 642,958IFL.AX holding increased by 7014AUD 642,9580AUD 7,014 AUD 2.09517 AUD 2.07231
2024-10-21 (Monday)306,877AUD 642,958IFL.AX holding increased by 7014AUD 642,9580AUD 7,014 AUD 2.09517 AUD 2.07231
2024-10-18 (Friday)306,877AUD 635,944AUD 635,944
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 IFL.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of IFL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,730 2.799* 2.40 Profit of 4,160 on sale
2025-03-04SELL-1,738 2.501* 2.38 Profit of 4,140 on sale
2025-02-26SELL-3,464 2.760* 2.37 Profit of 8,195 on sale
2025-02-13BUY877 2.916* 2.29
2025-02-12BUY3,508 2.886* 2.29
2025-01-28BUY869 2.823* 2.18
2025-01-23BUY869 2.835* 2.14
2024-12-04BUY1,788 2.014* 2.12
2024-12-03BUY2,679 2.027* 2.12
2024-11-19BUY5,328 2.126* 2.15
2024-11-18BUY1,792 2.107* 2.15
2024-11-12BUY3,516 2.179* 2.15
2024-11-11BUY879 2.174* 2.14
2024-11-11BUY879 2.174* 2.14
2024-11-07BUY4,350 2.247* 2.13
2024-11-07BUY4,350 2.247* 2.13
2024-10-23BUY1,740 2.044* 2.08
2024-10-23BUY1,740 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

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.