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 ILU.AX

Stock Name
Ticker()

Show aggregate ILU.AX holdings

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

DateNumber of ILU.AX Shares HeldBase Market Value of ILU.AX SharesLocal Market Value of ILU.AX SharesChange in ILU.AX Shares HeldChange in ILU.AX Base ValueCurrent Price per ILU.AX Share HeldPrevious Price per ILU.AX Share Held
2025-03-12 (Wednesday)310,859ILU.AX holding decreased by -1522AUD 797,706ILU.AX holding increased by 2627AUD 797,706-1,522AUD 2,627 AUD 2.56613 AUD 2.54522
2025-03-11 (Tuesday)312,381AUD 795,079ILU.AX holding decreased by -32334AUD 795,0790AUD -32,334 AUD 2.54522 AUD 2.64873
2025-03-10 (Monday)312,381AUD 827,413ILU.AX holding increased by 22748AUD 827,4130AUD 22,748 AUD 2.64873 AUD 2.57591
2025-03-07 (Friday)312,381AUD 804,665ILU.AX holding decreased by -10928AUD 804,6650AUD -10,928 AUD 2.57591 AUD 2.61089
2025-03-05 (Wednesday)312,381AUD 815,593ILU.AX holding increased by 14872AUD 815,5930AUD 14,872 AUD 2.61089 AUD 2.56328
2025-03-04 (Tuesday)312,381ILU.AX holding decreased by -1528AUD 800,721ILU.AX holding decreased by -43721AUD 800,721-1,528AUD -43,721 AUD 2.56328 AUD 2.69009
2025-03-03 (Monday)313,909AUD 844,442ILU.AX holding increased by 34344AUD 844,4420AUD 34,344 AUD 2.69009 AUD 2.58068
2025-02-28 (Friday)313,909AUD 810,098ILU.AX holding decreased by -30482AUD 810,0980AUD -30,482 AUD 2.58068 AUD 2.67778
2025-02-27 (Thursday)313,909AUD 840,580ILU.AX holding decreased by -2113AUD 840,5800AUD -2,113 AUD 2.67778 AUD 2.68451
2025-02-26 (Wednesday)313,909ILU.AX holding decreased by -3036AUD 842,693ILU.AX holding decreased by -36536AUD 842,693-3,036AUD -36,536 AUD 2.68451 AUD 2.77407
2025-02-25 (Tuesday)316,945AUD 879,229ILU.AX holding decreased by -14999AUD 879,2290AUD -14,999 AUD 2.77407 AUD 2.8214
2025-02-24 (Monday)316,945AUD 894,228ILU.AX holding decreased by -17028AUD 894,2280AUD -17,028 AUD 2.8214 AUD 2.87512
2025-02-21 (Friday)316,945AUD 911,256ILU.AX holding decreased by -49477AUD 911,2560AUD -49,477 AUD 2.87512 AUD 3.03123
2025-02-20 (Thursday)316,945AUD 960,733ILU.AX holding increased by 43059AUD 960,7330AUD 43,059 AUD 3.03123 AUD 2.89537
2025-02-19 (Wednesday)316,945AUD 917,674ILU.AX holding decreased by -24594AUD 917,6740AUD -24,594 AUD 2.89537 AUD 2.97297
2025-02-18 (Tuesday)316,945AUD 942,268ILU.AX holding decreased by -24121AUD 942,2680AUD -24,121 AUD 2.97297 AUD 3.04907
2025-02-17 (Monday)316,945AUD 966,389ILU.AX holding increased by 16513AUD 966,3890AUD 16,513 AUD 3.04907 AUD 2.99697
2025-02-14 (Friday)316,945AUD 949,876ILU.AX holding increased by 5711AUD 949,8760AUD 5,711 AUD 2.99697 AUD 2.97896
2025-02-13 (Thursday)316,945ILU.AX holding increased by 768AUD 944,165ILU.AX holding increased by 29609AUD 944,165768AUD 29,609 AUD 2.97896 AUD 2.89254
2025-02-12 (Wednesday)316,177ILU.AX holding increased by 3068AUD 914,556ILU.AX holding increased by 2916AUD 914,5563,068AUD 2,916 AUD 2.89254 AUD 2.91157
2025-02-11 (Tuesday)313,109AUD 911,640ILU.AX holding decreased by -3356AUD 911,6400AUD -3,356 AUD 2.91157 AUD 2.92229
2025-02-10 (Monday)313,109AUD 914,996ILU.AX holding increased by 3856AUD 914,9960AUD 3,856 AUD 2.92229 AUD 2.90998
2025-02-07 (Friday)313,109AUD 911,140ILU.AX holding increased by 10635AUD 911,1400AUD 10,635 AUD 2.90998 AUD 2.87601
2025-02-06 (Thursday)313,109AUD 900,505ILU.AX holding increased by 7845AUD 900,5050AUD 7,845 AUD 2.87601 AUD 2.85096
2025-02-05 (Wednesday)313,109AUD 892,660ILU.AX holding increased by 27766AUD 892,6600AUD 27,766 AUD 2.85096 AUD 2.76228
2025-02-04 (Tuesday)313,109AUD 864,894ILU.AX holding increased by 7542AUD 864,8940AUD 7,542 AUD 2.76228 AUD 2.73819
2025-02-03 (Monday)313,109AUD 857,352ILU.AX holding decreased by -5882AUD 857,3520AUD -5,882 AUD 2.73819 AUD 2.75698
2025-01-31 (Friday)313,109AUD 863,234ILU.AX holding decreased by -11157AUD 863,2340AUD -11,157 AUD 2.75698 AUD 2.79261
2025-01-30 (Thursday)313,109AUD 874,391ILU.AX holding decreased by -12807AUD 874,3910AUD -12,807 AUD 2.79261 AUD 2.83351
2025-01-29 (Wednesday)313,109AUD 887,198ILU.AX holding decreased by -10243AUD 887,1980AUD -10,243 AUD 2.83351 AUD 2.86623
2025-01-28 (Tuesday)313,109ILU.AX holding increased by 758AUD 897,441ILU.AX holding decreased by -27118AUD 897,441758AUD -27,118 AUD 2.86623 AUD 2.96
2025-01-27 (Monday)312,351AUD 924,559ILU.AX holding decreased by -5737AUD 924,5590AUD -5,737 AUD 2.96 AUD 2.97837
2025-01-24 (Friday)312,351AUD 930,296ILU.AX holding increased by 23176AUD 930,2960AUD 23,176 AUD 2.97837 AUD 2.90417
2025-01-23 (Thursday)312,351ILU.AX holding increased by 752AUD 907,120ILU.AX holding decreased by -60283AUD 907,120752AUD -60,283 AUD 2.90417 AUD 3.10464
2025-01-22 (Wednesday)311,599AUD 967,403ILU.AX holding decreased by -70239AUD 967,4030AUD -70,239 AUD 3.10464 AUD 3.33006
2025-01-22 (Wednesday)311,599AUD 967,403ILU.AX holding decreased by -70239AUD 967,4030AUD -70,239 AUD 3.10464 AUD 3.33006
2025-01-21 (Tuesday)311,599AUD 1,037,642AUD 1,037,642
2025-01-20 (Monday)311,599AUD 1,039,260AUD 1,039,260
2025-01-17 (Friday)311,599AUD 1,048,537AUD 1,048,537
2025-01-16 (Thursday)311,599AUD 1,033,115AUD 1,033,115
2025-01-15 (Wednesday)311,599AUD 1,036,135AUD 1,036,135
2025-01-14 (Tuesday)311,599AUD 1,055,990AUD 1,055,990
2025-01-13 (Monday)311,599AUD 1,031,071AUD 1,031,071
2025-01-10 (Friday)311,599AUD 1,037,664AUD 1,037,664
2025-01-09 (Thursday)311,599AUD 991,722AUD 991,722
2025-01-09 (Thursday)311,599AUD 991,722AUD 991,722
2025-01-09 (Thursday)311,599AUD 991,722AUD 991,722
2025-01-08 (Wednesday)311,599AUD 1,004,038AUD 1,004,038
2025-01-08 (Wednesday)311,599AUD 1,004,038AUD 1,004,038
2025-01-08 (Wednesday)311,599AUD 1,004,038AUD 1,004,038
2025-01-02 (Thursday)316,912AUD 1,005,741AUD 1,005,741
2024-12-30 (Monday)316,912AUD 992,922AUD 992,922
2024-12-06 (Friday)286,604AUD 902,880ILU.AX holding decreased by -107873AUD 902,8800AUD -107,873 AUD 3.15027 AUD 3.52665
2024-12-05 (Thursday)286,604AUD 1,010,753ILU.AX holding decreased by -29188AUD 1,010,7530AUD -29,188 AUD 3.52665 AUD 3.62849
2024-12-04 (Wednesday)286,604ILU.AX holding increased by 1508AUD 1,039,941ILU.AX holding increased by 20557AUD 1,039,9411,508AUD 20,557 AUD 3.62849 AUD 3.57558
2024-12-03 (Tuesday)285,096ILU.AX holding increased by 2262AUD 1,019,384ILU.AX holding decreased by -5464AUD 1,019,3842,262AUD -5,464 AUD 3.57558 AUD 3.6235
2024-12-02 (Monday)282,834AUD 1,024,848ILU.AX holding decreased by -3279AUD 1,024,8480AUD -3,279 AUD 3.6235 AUD 3.63509
2024-11-29 (Friday)282,834AUD 1,028,127ILU.AX holding increased by 9720AUD 1,028,1270AUD 9,720 AUD 3.63509 AUD 3.60072
2024-11-28 (Thursday)282,834AUD 1,018,407ILU.AX holding decreased by -896AUD 1,018,4070AUD -896 AUD 3.60072 AUD 3.60389
2024-11-27 (Wednesday)282,834AUD 1,019,303ILU.AX holding increased by 28014AUD 1,019,3030AUD 28,014 AUD 3.60389 AUD 3.50484
2024-11-26 (Tuesday)282,834AUD 991,289ILU.AX holding increased by 9346AUD 991,2890AUD 9,346 AUD 3.50484 AUD 3.4718
2024-11-26 (Tuesday)282,834AUD 991,289ILU.AX holding increased by 9346AUD 991,2890AUD 9,346 AUD 3.50484 AUD 3.4718
2024-11-25 (Monday)282,834AUD 981,943ILU.AX holding decreased by -4302AUD 981,9430AUD -4,302 AUD 3.4718 AUD 3.48701
2024-11-25 (Monday)282,834AUD 981,943ILU.AX holding decreased by -4302AUD 981,9430AUD -4,302 AUD 3.4718 AUD 3.48701
2024-11-22 (Friday)282,834AUD 986,245ILU.AX holding decreased by -1650AUD 986,2450AUD -1,650 AUD 3.48701 AUD 3.49284
2024-11-21 (Thursday)282,834AUD 987,895ILU.AX holding decreased by -19845AUD 987,8950AUD -19,845 AUD 3.49284 AUD 3.56301
2024-11-20 (Wednesday)282,834AUD 1,007,740ILU.AX holding decreased by -25023AUD 1,007,7400AUD -25,023 AUD 3.56301 AUD 3.65148
2024-11-19 (Tuesday)282,834ILU.AX holding increased by 4518AUD 1,032,763ILU.AX holding increased by 22109AUD 1,032,7634,518AUD 22,109 AUD 3.65148 AUD 3.63132
2024-11-18 (Monday)278,316ILU.AX holding increased by 1512AUD 1,010,654ILU.AX holding increased by 32420AUD 1,010,6541,512AUD 32,420 AUD 3.63132 AUD 3.53403
2024-11-12 (Tuesday)276,804ILU.AX holding increased by 2988AUD 978,234ILU.AX holding increased by 12407AUD 978,2342,988AUD 12,407 AUD 3.53403 AUD 3.52728
2024-11-11 (Monday)273,816ILU.AX holding increased by 746AUD 965,827ILU.AX holding decreased by -84971AUD 965,827746AUD -84,971 AUD 3.52728 AUD 3.84809
2024-11-11 (Monday)273,816ILU.AX holding increased by 746AUD 965,827ILU.AX holding decreased by -84971AUD 965,827746AUD -84,971 AUD 3.52728 AUD 3.84809
2024-11-08 (Friday)273,070AUD 1,050,798ILU.AX holding decreased by -15438AUD 1,050,7980AUD -15,438 AUD 3.84809 AUD 3.90463
2024-11-08 (Friday)273,070AUD 1,050,798ILU.AX holding decreased by -15438AUD 1,050,7980AUD -15,438 AUD 3.84809 AUD 3.90463
2024-11-07 (Thursday)273,070ILU.AX holding increased by 3700AUD 1,066,236ILU.AX holding increased by 24904AUD 1,066,2363,700AUD 24,904 AUD 3.90463 AUD 3.86581
2024-11-07 (Thursday)273,070ILU.AX holding increased by 3700AUD 1,066,236ILU.AX holding increased by 24904AUD 1,066,2363,700AUD 24,904 AUD 3.90463 AUD 3.86581
2024-11-06 (Wednesday)269,370AUD 1,041,332ILU.AX holding decreased by -22013AUD 1,041,3320AUD -22,013 AUD 3.86581 AUD 3.94753
2024-11-06 (Wednesday)269,370AUD 1,041,332ILU.AX holding decreased by -22013AUD 1,041,3320AUD -22,013 AUD 3.86581 AUD 3.94753
2024-11-05 (Tuesday)269,370AUD 1,063,345ILU.AX holding increased by 5529AUD 1,063,3450AUD 5,529 AUD 3.94753 AUD 3.927
2024-11-05 (Tuesday)269,370AUD 1,063,345ILU.AX holding increased by 5529AUD 1,063,3450AUD 5,529 AUD 3.94753 AUD 3.927
2024-11-04 (Monday)269,370AUD 1,057,816ILU.AX holding decreased by -6222AUD 1,057,8160AUD -6,222 AUD 3.927 AUD 3.9501
2024-11-04 (Monday)269,370AUD 1,057,816ILU.AX holding decreased by -6222AUD 1,057,8160AUD -6,222 AUD 3.927 AUD 3.9501
2024-11-01 (Friday)269,370AUD 1,064,038ILU.AX holding increased by 28351AUD 1,064,0380AUD 28,351 AUD 3.9501 AUD 3.84485
2024-11-01 (Friday)269,370AUD 1,064,038ILU.AX holding increased by 28351AUD 1,064,0380AUD 28,351 AUD 3.9501 AUD 3.84485
2024-10-31 (Thursday)269,370AUD 1,035,687ILU.AX holding decreased by -22710AUD 1,035,6870AUD -22,710 AUD 3.84485 AUD 3.92916
2024-10-31 (Thursday)269,370AUD 1,035,687ILU.AX holding decreased by -22710AUD 1,035,6870AUD -22,710 AUD 3.84485 AUD 3.92916
2024-10-30 (Wednesday)269,370AUD 1,058,397ILU.AX holding decreased by -1439AUD 1,058,3970AUD -1,439 AUD 3.92916 AUD 3.9345
2024-10-30 (Wednesday)269,370AUD 1,058,397ILU.AX holding decreased by -1439AUD 1,058,3970AUD -1,439 AUD 3.92916 AUD 3.9345
2024-10-29 (Tuesday)269,370AUD 1,059,836ILU.AX holding increased by 2410AUD 1,059,8360AUD 2,410 AUD 3.9345 AUD 3.92555
2024-10-29 (Tuesday)269,370AUD 1,059,836ILU.AX holding increased by 2410AUD 1,059,8360AUD 2,410 AUD 3.9345 AUD 3.92555
2024-10-28 (Monday)269,370AUD 1,057,426ILU.AX holding increased by 12795AUD 1,057,4260AUD 12,795 AUD 3.92555 AUD 3.87805
2024-10-28 (Monday)269,370AUD 1,057,426ILU.AX holding increased by 12795AUD 1,057,4260AUD 12,795 AUD 3.92555 AUD 3.87805
2024-10-25 (Friday)269,370AUD 1,044,631ILU.AX holding increased by 4675AUD 1,044,6310AUD 4,675 AUD 3.87805 AUD 3.8607
2024-10-25 (Friday)269,370AUD 1,044,631ILU.AX holding increased by 4675AUD 1,044,6310AUD 4,675 AUD 3.87805 AUD 3.8607
2024-10-24 (Thursday)269,370AUD 1,039,956ILU.AX holding decreased by -32487AUD 1,039,9560AUD -32,487 AUD 3.8607 AUD 3.9813
2024-10-24 (Thursday)269,370AUD 1,039,956ILU.AX holding decreased by -32487AUD 1,039,9560AUD -32,487 AUD 3.8607 AUD 3.9813
2024-10-23 (Wednesday)269,370ILU.AX holding increased by 1474AUD 1,072,443ILU.AX holding increased by 1894AUD 1,072,4431,474AUD 1,894 AUD 3.9813 AUD 3.99614
2024-10-23 (Wednesday)269,370ILU.AX holding increased by 1474AUD 1,072,443ILU.AX holding increased by 1894AUD 1,072,4431,474AUD 1,894 AUD 3.9813 AUD 3.99614
2024-10-22 (Tuesday)267,896AUD 1,070,549ILU.AX holding decreased by -37723AUD 1,070,5490AUD -37,723 AUD 3.99614 AUD 4.13695
2024-10-22 (Tuesday)267,896AUD 1,070,549ILU.AX holding decreased by -37723AUD 1,070,5490AUD -37,723 AUD 3.99614 AUD 4.13695
2024-10-21 (Monday)267,896AUD 1,108,272ILU.AX holding decreased by -12834AUD 1,108,2720AUD -12,834 AUD 4.13695 AUD 4.18486
2024-10-18 (Friday)267,896AUD 1,121,106AUD 1,121,106
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 ILU.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ILU.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,522 2.566* 3.38 Profit of 5,138 on sale
2025-03-04SELL-1,528 2.563* 3.43 Profit of 5,234 on sale
2025-02-26SELL-3,036 2.685* 3.47 Profit of 10,525 on sale
2025-02-13BUY768 2.979* 3.54
2025-02-12BUY3,068 2.893* 3.55
2025-01-28BUY758 2.866* 3.69
2025-01-23BUY752 2.904* 3.74
2024-12-04BUY1,508 3.628* 3.79
2024-12-03BUY2,262 3.576* 3.79
2024-11-19BUY4,518 3.651* 3.88
2024-11-18BUY1,512 3.631* 3.88
2024-11-12BUY2,988 3.534* 3.90
2024-11-11BUY746 3.527* 3.92
2024-11-11BUY746 3.527* 3.92
2024-11-07BUY3,700 3.905* 3.93
2024-11-07BUY3,700 3.905* 3.93
2024-10-23BUY1,474 3.981* 4.04
2024-10-23BUY1,474 3.981* 4.04
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 ILU.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.