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 IGO.AX

Stock Name
Ticker()

Show aggregate IGO.AX holdings

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

DateNumber of IGO.AX Shares HeldBase Market Value of IGO.AX SharesLocal Market Value of IGO.AX SharesChange in IGO.AX Shares HeldChange in IGO.AX Base ValueCurrent Price per IGO.AX Share HeldPrevious Price per IGO.AX Share Held
2025-03-12 (Wednesday)428,411IGO.AX holding decreased by -2070AUD 1,031,832IGO.AX holding decreased by -4320AUD 1,031,832-2,070AUD -4,320 AUD 2.40851 AUD 2.40696
2025-03-11 (Tuesday)430,481AUD 1,036,152IGO.AX holding decreased by -6342AUD 1,036,1520AUD -6,342 AUD 2.40696 AUD 2.4217
2025-03-10 (Monday)430,481AUD 1,042,494IGO.AX holding decreased by -25618AUD 1,042,4940AUD -25,618 AUD 2.4217 AUD 2.48121
2025-03-07 (Friday)430,481AUD 1,068,112IGO.AX holding decreased by -1530AUD 1,068,1120AUD -1,530 AUD 2.48121 AUD 2.48476
2025-03-05 (Wednesday)430,481AUD 1,069,642IGO.AX holding increased by 11617AUD 1,069,6420AUD 11,617 AUD 2.48476 AUD 2.45777
2025-03-04 (Tuesday)430,481IGO.AX holding decreased by -2070AUD 1,058,025IGO.AX holding decreased by -48880AUD 1,058,025-2,070AUD -48,880 AUD 2.45777 AUD 2.55902
2025-03-03 (Monday)432,551AUD 1,106,905IGO.AX holding increased by 36357AUD 1,106,9050AUD 36,357 AUD 2.55902 AUD 2.47496
2025-02-28 (Friday)432,551AUD 1,070,548IGO.AX holding decreased by -71492AUD 1,070,5480AUD -71,492 AUD 2.47496 AUD 2.64024
2025-02-27 (Thursday)432,551AUD 1,142,040IGO.AX holding increased by 19102AUD 1,142,0400AUD 19,102 AUD 2.64024 AUD 2.59608
2025-02-26 (Wednesday)432,551IGO.AX holding decreased by -4108AUD 1,122,938IGO.AX holding decreased by -33074AUD 1,122,938-4,108AUD -33,074 AUD 2.59608 AUD 2.6474
2025-02-25 (Tuesday)436,659AUD 1,156,012IGO.AX holding decreased by -37130AUD 1,156,0120AUD -37,130 AUD 2.6474 AUD 2.73243
2025-02-24 (Monday)436,659AUD 1,193,142IGO.AX holding decreased by -53956AUD 1,193,1420AUD -53,956 AUD 2.73243 AUD 2.856
2025-02-21 (Friday)436,659AUD 1,247,098IGO.AX holding decreased by -43007AUD 1,247,0980AUD -43,007 AUD 2.856 AUD 2.95449
2025-02-20 (Thursday)436,659AUD 1,290,105IGO.AX holding increased by 3634AUD 1,290,1050AUD 3,634 AUD 2.95449 AUD 2.94617
2025-02-19 (Wednesday)436,659AUD 1,286,471IGO.AX holding decreased by -14477AUD 1,286,4710AUD -14,477 AUD 2.94617 AUD 2.97932
2025-02-18 (Tuesday)436,659AUD 1,300,948IGO.AX holding decreased by -38796AUD 1,300,9480AUD -38,796 AUD 2.97932 AUD 3.06817
2025-02-17 (Monday)436,659AUD 1,339,744IGO.AX holding increased by 11640AUD 1,339,7440AUD 11,640 AUD 3.06817 AUD 3.04151
2025-02-14 (Friday)436,659AUD 1,328,104IGO.AX holding decreased by -8434AUD 1,328,1040AUD -8,434 AUD 3.04151 AUD 3.06083
2025-02-13 (Thursday)436,659IGO.AX holding increased by 1035AUD 1,336,538IGO.AX holding increased by 79210AUD 1,336,5381,035AUD 79,210 AUD 3.06083 AUD 2.88627
2025-02-12 (Wednesday)435,624IGO.AX holding increased by 4140AUD 1,257,328IGO.AX holding decreased by -15251AUD 1,257,3284,140AUD -15,251 AUD 2.88627 AUD 2.94931
2025-02-11 (Tuesday)431,484AUD 1,272,579IGO.AX holding decreased by -56135AUD 1,272,5790AUD -56,135 AUD 2.94931 AUD 3.07941
2025-02-10 (Monday)431,484AUD 1,328,714IGO.AX holding decreased by -18900AUD 1,328,7140AUD -18,900 AUD 3.07941 AUD 3.12321
2025-02-07 (Friday)431,484AUD 1,347,614IGO.AX holding decreased by -1719AUD 1,347,6140AUD -1,719 AUD 3.12321 AUD 3.12719
2025-02-06 (Thursday)431,484AUD 1,349,333IGO.AX holding increased by 5138AUD 1,349,3330AUD 5,138 AUD 3.12719 AUD 3.11528
2025-02-05 (Wednesday)431,484AUD 1,344,195IGO.AX holding increased by 47150AUD 1,344,1950AUD 47,150 AUD 3.11528 AUD 3.00601
2025-02-04 (Tuesday)431,484AUD 1,297,045IGO.AX holding increased by 19330AUD 1,297,0450AUD 19,330 AUD 3.00601 AUD 2.96121
2025-02-03 (Monday)431,484AUD 1,277,715IGO.AX holding decreased by -49136AUD 1,277,7150AUD -49,136 AUD 2.96121 AUD 3.07509
2025-01-31 (Friday)431,484AUD 1,326,851IGO.AX holding decreased by -34115AUD 1,326,8510AUD -34,115 AUD 3.07509 AUD 3.15415
2025-01-30 (Thursday)431,484AUD 1,360,966IGO.AX holding decreased by -22873AUD 1,360,9660AUD -22,873 AUD 3.15415 AUD 3.20716
2025-01-29 (Wednesday)431,484AUD 1,383,839IGO.AX holding decreased by -3778AUD 1,383,8390AUD -3,778 AUD 3.20716 AUD 3.21592
2025-01-28 (Tuesday)431,484IGO.AX holding increased by 1023AUD 1,387,617IGO.AX holding decreased by -32630AUD 1,387,6171,023AUD -32,630 AUD 3.21592 AUD 3.29936
2025-01-27 (Monday)430,461AUD 1,420,247IGO.AX holding decreased by -8814AUD 1,420,2470AUD -8,814 AUD 3.29936 AUD 3.31984
2025-01-24 (Friday)430,461AUD 1,429,061IGO.AX holding increased by 22326AUD 1,429,0610AUD 22,326 AUD 3.31984 AUD 3.26797
2025-01-23 (Thursday)430,461IGO.AX holding increased by 1019AUD 1,406,735IGO.AX holding decreased by -31573AUD 1,406,7351,019AUD -31,573 AUD 3.26797 AUD 3.34925
2025-01-22 (Wednesday)429,442AUD 1,438,308IGO.AX holding decreased by -15950AUD 1,438,3080AUD -15,950 AUD 3.34925 AUD 3.38639
2025-01-22 (Wednesday)429,442AUD 1,438,308IGO.AX holding decreased by -15950AUD 1,438,3080AUD -15,950 AUD 3.34925 AUD 3.38639
2025-01-21 (Tuesday)429,442AUD 1,454,258AUD 1,454,258
2025-01-20 (Monday)429,442AUD 1,467,229AUD 1,467,229
2025-01-17 (Friday)429,442AUD 1,421,041AUD 1,421,041
2025-01-16 (Thursday)429,442AUD 1,370,399AUD 1,370,399
2025-01-15 (Wednesday)429,442AUD 1,363,809AUD 1,363,809
2025-01-14 (Tuesday)429,442AUD 1,324,983AUD 1,324,983
2025-01-13 (Monday)429,442AUD 1,312,718AUD 1,312,718
2025-01-10 (Friday)429,442AUD 1,305,855AUD 1,305,855
2025-01-09 (Thursday)429,442AUD 1,326,893AUD 1,326,893
2025-01-09 (Thursday)429,442AUD 1,326,893AUD 1,326,893
2025-01-09 (Thursday)429,442AUD 1,326,893AUD 1,326,893
2025-01-08 (Wednesday)429,442AUD 1,341,094AUD 1,341,094
2025-01-08 (Wednesday)429,442AUD 1,341,094AUD 1,341,094
2025-01-08 (Wednesday)429,442AUD 1,341,094AUD 1,341,094
2025-01-02 (Thursday)436,659AUD 1,317,969AUD 1,317,969
2024-12-30 (Monday)436,659AUD 1,292,098AUD 1,292,098
2024-12-18 (Wednesday)436,659AUD 1,393,197AUD 1,393,197
2024-12-06 (Friday)395,403AUD 1,270,892IGO.AX holding increased by 8762AUD 1,270,8920AUD 8,762 AUD 3.21417 AUD 3.19201
2024-12-05 (Thursday)395,403AUD 1,262,130IGO.AX holding decreased by -19958AUD 1,262,1300AUD -19,958 AUD 3.19201 AUD 3.24248
2024-12-04 (Wednesday)395,403IGO.AX holding increased by 2052AUD 1,282,088IGO.AX holding decreased by -27549AUD 1,282,0882,052AUD -27,549 AUD 3.24248 AUD 3.32944
2024-12-03 (Tuesday)393,351IGO.AX holding increased by 3090AUD 1,309,637IGO.AX holding increased by 13790AUD 1,309,6373,090AUD 13,790 AUD 3.32944 AUD 3.32046
2024-12-02 (Monday)390,261AUD 1,295,847IGO.AX holding increased by 62805AUD 1,295,8470AUD 62,805 AUD 3.32046 AUD 3.15953
2024-11-29 (Friday)390,261AUD 1,233,042IGO.AX holding increased by 7912AUD 1,233,0420AUD 7,912 AUD 3.15953 AUD 3.13926
2024-11-28 (Thursday)390,261AUD 1,225,130IGO.AX holding decreased by -9006AUD 1,225,1300AUD -9,006 AUD 3.13926 AUD 3.16233
2024-11-27 (Wednesday)390,261AUD 1,234,136IGO.AX holding increased by 25321AUD 1,234,1360AUD 25,321 AUD 3.16233 AUD 3.09745
2024-11-26 (Tuesday)390,261AUD 1,208,815IGO.AX holding decreased by -39528AUD 1,208,8150AUD -39,528 AUD 3.09745 AUD 3.19874
2024-11-26 (Tuesday)390,261AUD 1,208,815IGO.AX holding decreased by -39528AUD 1,208,8150AUD -39,528 AUD 3.09745 AUD 3.19874
2024-11-25 (Monday)390,261AUD 1,248,343IGO.AX holding decreased by -6066AUD 1,248,3430AUD -6,066 AUD 3.19874 AUD 3.21428
2024-11-22 (Friday)390,261AUD 1,254,409IGO.AX holding decreased by -6986AUD 1,254,4090AUD -6,986 AUD 3.21428 AUD 3.23218
2024-11-21 (Thursday)390,261AUD 1,261,395IGO.AX holding increased by 5129AUD 1,261,3950AUD 5,129 AUD 3.23218 AUD 3.21904
2024-11-20 (Wednesday)390,261AUD 1,256,266IGO.AX holding decreased by -16082AUD 1,256,2660AUD -16,082 AUD 3.21904 AUD 3.26025
2024-11-19 (Tuesday)390,261IGO.AX holding increased by 6150AUD 1,272,348IGO.AX holding decreased by -7907AUD 1,272,3486,150AUD -7,907 AUD 3.26025 AUD 3.33303
2024-11-18 (Monday)384,111IGO.AX holding increased by 2050AUD 1,280,255IGO.AX holding decreased by -19952AUD 1,280,2552,050AUD -19,952 AUD 3.33303 AUD 3.40314
2024-11-12 (Tuesday)382,061IGO.AX holding increased by 4084AUD 1,300,207IGO.AX holding increased by 9181AUD 1,300,2074,084AUD 9,181 AUD 3.40314 AUD 3.41562
2024-11-11 (Monday)377,977IGO.AX holding increased by 1017AUD 1,291,026IGO.AX holding decreased by -27680AUD 1,291,0261,017AUD -27,680 AUD 3.41562 AUD 3.49827
2024-11-11 (Monday)377,977IGO.AX holding increased by 1017AUD 1,291,026IGO.AX holding decreased by -27680AUD 1,291,0261,017AUD -27,680 AUD 3.41562 AUD 3.49827
2024-11-08 (Friday)376,960AUD 1,318,706IGO.AX holding decreased by -12041AUD 1,318,7060AUD -12,041 AUD 3.49827 AUD 3.53021
2024-11-08 (Friday)376,960AUD 1,318,706IGO.AX holding decreased by -12041AUD 1,318,7060AUD -12,041 AUD 3.49827 AUD 3.53021
2024-11-07 (Thursday)376,960IGO.AX holding increased by 5060AUD 1,330,747IGO.AX holding increased by 93548AUD 1,330,7475,060AUD 93,548 AUD 3.53021 AUD 3.3267
2024-11-07 (Thursday)376,960IGO.AX holding increased by 5060AUD 1,330,747IGO.AX holding increased by 93548AUD 1,330,7475,060AUD 93,548 AUD 3.53021 AUD 3.3267
2024-11-06 (Wednesday)371,900AUD 1,237,199IGO.AX holding decreased by -85312AUD 1,237,1990AUD -85,312 AUD 3.3267 AUD 3.55609
2024-11-06 (Wednesday)371,900AUD 1,237,199IGO.AX holding decreased by -85312AUD 1,237,1990AUD -85,312 AUD 3.3267 AUD 3.55609
2024-11-05 (Tuesday)371,900AUD 1,322,511IGO.AX holding increased by 14241AUD 1,322,5110AUD 14,241 AUD 3.55609 AUD 3.5178
2024-11-05 (Tuesday)371,900AUD 1,322,511IGO.AX holding increased by 14241AUD 1,322,5110AUD 14,241 AUD 3.55609 AUD 3.5178
2024-11-04 (Monday)371,900AUD 1,308,270IGO.AX holding increased by 8168AUD 1,308,2700AUD 8,168 AUD 3.5178 AUD 3.49584
2024-11-04 (Monday)371,900AUD 1,308,270IGO.AX holding increased by 8168AUD 1,308,2700AUD 8,168 AUD 3.5178 AUD 3.49584
2024-11-01 (Friday)371,900AUD 1,300,102IGO.AX holding increased by 21231AUD 1,300,1020AUD 21,231 AUD 3.49584 AUD 3.43875
2024-11-01 (Friday)371,900AUD 1,300,102IGO.AX holding increased by 21231AUD 1,300,1020AUD 21,231 AUD 3.49584 AUD 3.43875
2024-10-31 (Thursday)371,900AUD 1,278,871IGO.AX holding decreased by -11046AUD 1,278,8710AUD -11,046 AUD 3.43875 AUD 3.46845
2024-10-31 (Thursday)371,900AUD 1,278,871IGO.AX holding decreased by -11046AUD 1,278,8710AUD -11,046 AUD 3.43875 AUD 3.46845
2024-10-30 (Wednesday)371,900AUD 1,289,917IGO.AX holding decreased by -26999AUD 1,289,9170AUD -26,999 AUD 3.46845 AUD 3.54105
2024-10-30 (Wednesday)371,900AUD 1,289,917IGO.AX holding decreased by -26999AUD 1,289,9170AUD -26,999 AUD 3.46845 AUD 3.54105
2024-10-29 (Tuesday)371,900AUD 1,316,916IGO.AX holding increased by 6423AUD 1,316,9160AUD 6,423 AUD 3.54105 AUD 3.52378
2024-10-29 (Tuesday)371,900AUD 1,316,916IGO.AX holding increased by 6423AUD 1,316,9160AUD 6,423 AUD 3.54105 AUD 3.52378
2024-10-28 (Monday)371,900AUD 1,310,493IGO.AX holding decreased by -866AUD 1,310,4930AUD -866 AUD 3.52378 AUD 3.52611
2024-10-28 (Monday)371,900AUD 1,310,493IGO.AX holding decreased by -866AUD 1,310,4930AUD -866 AUD 3.52378 AUD 3.52611
2024-10-25 (Friday)371,900AUD 1,311,359IGO.AX holding increased by 45789AUD 1,311,3590AUD 45,789 AUD 3.52611 AUD 3.40298
2024-10-25 (Friday)371,900AUD 1,311,359IGO.AX holding increased by 45789AUD 1,311,3590AUD 45,789 AUD 3.52611 AUD 3.40298
2024-10-24 (Thursday)371,900AUD 1,265,570IGO.AX holding decreased by -382AUD 1,265,5700AUD -382 AUD 3.40298 AUD 3.40401
2024-10-24 (Thursday)371,900AUD 1,265,570IGO.AX holding decreased by -382AUD 1,265,5700AUD -382 AUD 3.40298 AUD 3.40401
2024-10-23 (Wednesday)371,900IGO.AX holding increased by 2024AUD 1,265,952IGO.AX holding decreased by -34160AUD 1,265,9522,024AUD -34,160 AUD 3.40401 AUD 3.51499
2024-10-23 (Wednesday)371,900IGO.AX holding increased by 2024AUD 1,265,952IGO.AX holding decreased by -34160AUD 1,265,9522,024AUD -34,160 AUD 3.40401 AUD 3.51499
2024-10-22 (Tuesday)369,876AUD 1,300,112IGO.AX holding decreased by -25203AUD 1,300,1120AUD -25,203 AUD 3.51499 AUD 3.58313
2024-10-22 (Tuesday)369,876AUD 1,300,112IGO.AX holding decreased by -25203AUD 1,300,1120AUD -25,203 AUD 3.51499 AUD 3.58313
2024-10-21 (Monday)369,876AUD 1,325,315IGO.AX holding increased by 8131AUD 1,325,3150AUD 8,131 AUD 3.58313 AUD 3.56115
2024-10-21 (Monday)369,876AUD 1,325,315IGO.AX holding increased by 8131AUD 1,325,3150AUD 8,131 AUD 3.58313 AUD 3.56115
2024-10-18 (Friday)369,876AUD 1,317,184AUD 1,317,184
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 IGO.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of IGO.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,070 2.409* 3.20 Profit of 6,619 on sale
2025-03-04SELL-2,070 2.458* 3.24 Profit of 6,717 on sale
2025-02-26SELL-4,108 2.596* 3.28 Profit of 13,478 on sale
2025-02-13BUY1,035 3.061* 3.33
2025-02-12BUY4,140 2.886* 3.34
2025-01-28BUY1,023 3.216* 3.39
2025-01-23BUY1,019 3.268* 3.39
2024-12-04BUY2,052 3.242* 3.41
2024-12-03BUY3,090 3.329* 3.41
2024-11-19BUY6,150 3.260* 3.48
2024-11-18BUY2,050 3.333* 3.48
2024-11-12BUY4,084 3.403* 3.48
2024-11-11BUY1,017 3.416* 3.49
2024-11-11BUY1,017 3.416* 3.49
2024-11-07BUY5,060 3.530* 3.48
2024-11-07BUY5,060 3.530* 3.48
2024-10-23BUY2,024 3.404* 3.55
2024-10-23BUY2,024 3.404* 3.55
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 IGO.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.