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 ILU.AX

Show aggregate ILU.AX holdings

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

Date	Number of ILU.AX Shares Held	Base Market Value of ILU.AX Shares	Local Market Value of ILU.AX Shares	Change in ILU.AX Shares Held	Change in ILU.AX Base Value	Current Price per ILU.AX Share Held	Previous Price per ILU.AX Share Held
2025-03-12 (Wednesday)	310,859	AUD 797,706	AUD 797,706	-1,522	AUD 2,627	AUD 2.56613	AUD 2.54522
2025-03-11 (Tuesday)	312,381	AUD 795,079	AUD 795,079	0	AUD -32,334	AUD 2.54522	AUD 2.64873
2025-03-10 (Monday)	312,381	AUD 827,413	AUD 827,413	0	AUD 22,748	AUD 2.64873	AUD 2.57591
2025-03-07 (Friday)	312,381	AUD 804,665	AUD 804,665	0	AUD -10,928	AUD 2.57591	AUD 2.61089
2025-03-05 (Wednesday)	312,381	AUD 815,593	AUD 815,593	0	AUD 14,872	AUD 2.61089	AUD 2.56328
2025-03-04 (Tuesday)	312,381	AUD 800,721	AUD 800,721	-1,528	AUD -43,721	AUD 2.56328	AUD 2.69009
2025-03-03 (Monday)	313,909	AUD 844,442	AUD 844,442	0	AUD 34,344	AUD 2.69009	AUD 2.58068
2025-02-28 (Friday)	313,909	AUD 810,098	AUD 810,098	0	AUD -30,482	AUD 2.58068	AUD 2.67778
2025-02-27 (Thursday)	313,909	AUD 840,580	AUD 840,580	0	AUD -2,113	AUD 2.67778	AUD 2.68451
2025-02-26 (Wednesday)	313,909	AUD 842,693	AUD 842,693	-3,036	AUD -36,536	AUD 2.68451	AUD 2.77407
2025-02-25 (Tuesday)	316,945	AUD 879,229	AUD 879,229	0	AUD -14,999	AUD 2.77407	AUD 2.8214
2025-02-24 (Monday)	316,945	AUD 894,228	AUD 894,228	0	AUD -17,028	AUD 2.8214	AUD 2.87512
2025-02-21 (Friday)	316,945	AUD 911,256	AUD 911,256	0	AUD -49,477	AUD 2.87512	AUD 3.03123
2025-02-20 (Thursday)	316,945	AUD 960,733	AUD 960,733	0	AUD 43,059	AUD 3.03123	AUD 2.89537
2025-02-19 (Wednesday)	316,945	AUD 917,674	AUD 917,674	0	AUD -24,594	AUD 2.89537	AUD 2.97297
2025-02-18 (Tuesday)	316,945	AUD 942,268	AUD 942,268	0	AUD -24,121	AUD 2.97297	AUD 3.04907
2025-02-17 (Monday)	316,945	AUD 966,389	AUD 966,389	0	AUD 16,513	AUD 3.04907	AUD 2.99697
2025-02-14 (Friday)	316,945	AUD 949,876	AUD 949,876	0	AUD 5,711	AUD 2.99697	AUD 2.97896
2025-02-13 (Thursday)	316,945	AUD 944,165	AUD 944,165	768	AUD 29,609	AUD 2.97896	AUD 2.89254
2025-02-12 (Wednesday)	316,177	AUD 914,556	AUD 914,556	3,068	AUD 2,916	AUD 2.89254	AUD 2.91157
2025-02-11 (Tuesday)	313,109	AUD 911,640	AUD 911,640	0	AUD -3,356	AUD 2.91157	AUD 2.92229
2025-02-10 (Monday)	313,109	AUD 914,996	AUD 914,996	0	AUD 3,856	AUD 2.92229	AUD 2.90998
2025-02-07 (Friday)	313,109	AUD 911,140	AUD 911,140	0	AUD 10,635	AUD 2.90998	AUD 2.87601
2025-02-06 (Thursday)	313,109	AUD 900,505	AUD 900,505	0	AUD 7,845	AUD 2.87601	AUD 2.85096
2025-02-05 (Wednesday)	313,109	AUD 892,660	AUD 892,660	0	AUD 27,766	AUD 2.85096	AUD 2.76228
2025-02-04 (Tuesday)	313,109	AUD 864,894	AUD 864,894	0	AUD 7,542	AUD 2.76228	AUD 2.73819
2025-02-03 (Monday)	313,109	AUD 857,352	AUD 857,352	0	AUD -5,882	AUD 2.73819	AUD 2.75698
2025-01-31 (Friday)	313,109	AUD 863,234	AUD 863,234	0	AUD -11,157	AUD 2.75698	AUD 2.79261
2025-01-30 (Thursday)	313,109	AUD 874,391	AUD 874,391	0	AUD -12,807	AUD 2.79261	AUD 2.83351
2025-01-29 (Wednesday)	313,109	AUD 887,198	AUD 887,198	0	AUD -10,243	AUD 2.83351	AUD 2.86623
2025-01-28 (Tuesday)	313,109	AUD 897,441	AUD 897,441	758	AUD -27,118	AUD 2.86623	AUD 2.96
2025-01-27 (Monday)	312,351	AUD 924,559	AUD 924,559	0	AUD -5,737	AUD 2.96	AUD 2.97837
2025-01-24 (Friday)	312,351	AUD 930,296	AUD 930,296	0	AUD 23,176	AUD 2.97837	AUD 2.90417
2025-01-23 (Thursday)	312,351	AUD 907,120	AUD 907,120	752	AUD -60,283	AUD 2.90417	AUD 3.10464
2025-01-22 (Wednesday)	311,599	AUD 967,403	AUD 967,403	0	AUD -70,239	AUD 3.10464	AUD 3.33006
2025-01-22 (Wednesday)	311,599	AUD 967,403	AUD 967,403	0	AUD -70,239	AUD 3.10464	AUD 3.33006
2025-01-21 (Tuesday)	311,599	AUD 1,037,642	AUD 1,037,642
2025-01-20 (Monday)	311,599	AUD 1,039,260	AUD 1,039,260
2025-01-17 (Friday)	311,599	AUD 1,048,537	AUD 1,048,537
2025-01-16 (Thursday)	311,599	AUD 1,033,115	AUD 1,033,115
2025-01-15 (Wednesday)	311,599	AUD 1,036,135	AUD 1,036,135
2025-01-14 (Tuesday)	311,599	AUD 1,055,990	AUD 1,055,990
2025-01-13 (Monday)	311,599	AUD 1,031,071	AUD 1,031,071
2025-01-10 (Friday)	311,599	AUD 1,037,664	AUD 1,037,664
2025-01-09 (Thursday)	311,599	AUD 991,722	AUD 991,722
2025-01-09 (Thursday)	311,599	AUD 991,722	AUD 991,722
2025-01-09 (Thursday)	311,599	AUD 991,722	AUD 991,722
2025-01-08 (Wednesday)	311,599	AUD 1,004,038	AUD 1,004,038
2025-01-08 (Wednesday)	311,599	AUD 1,004,038	AUD 1,004,038
2025-01-08 (Wednesday)	311,599	AUD 1,004,038	AUD 1,004,038
2025-01-02 (Thursday)	316,912	AUD 1,005,741	AUD 1,005,741
2024-12-30 (Monday)	316,912	AUD 992,922	AUD 992,922
2024-12-06 (Friday)	286,604	AUD 902,880	AUD 902,880	0	AUD -107,873	AUD 3.15027	AUD 3.52665
2024-12-05 (Thursday)	286,604	AUD 1,010,753	AUD 1,010,753	0	AUD -29,188	AUD 3.52665	AUD 3.62849
2024-12-04 (Wednesday)	286,604	AUD 1,039,941	AUD 1,039,941	1,508	AUD 20,557	AUD 3.62849	AUD 3.57558
2024-12-03 (Tuesday)	285,096	AUD 1,019,384	AUD 1,019,384	2,262	AUD -5,464	AUD 3.57558	AUD 3.6235
2024-12-02 (Monday)	282,834	AUD 1,024,848	AUD 1,024,848	0	AUD -3,279	AUD 3.6235	AUD 3.63509
2024-11-29 (Friday)	282,834	AUD 1,028,127	AUD 1,028,127	0	AUD 9,720	AUD 3.63509	AUD 3.60072
2024-11-28 (Thursday)	282,834	AUD 1,018,407	AUD 1,018,407	0	AUD -896	AUD 3.60072	AUD 3.60389
2024-11-27 (Wednesday)	282,834	AUD 1,019,303	AUD 1,019,303	0	AUD 28,014	AUD 3.60389	AUD 3.50484
2024-11-26 (Tuesday)	282,834	AUD 991,289	AUD 991,289	0	AUD 9,346	AUD 3.50484	AUD 3.4718
2024-11-26 (Tuesday)	282,834	AUD 991,289	AUD 991,289	0	AUD 9,346	AUD 3.50484	AUD 3.4718
2024-11-25 (Monday)	282,834	AUD 981,943	AUD 981,943	0	AUD -4,302	AUD 3.4718	AUD 3.48701
2024-11-25 (Monday)	282,834	AUD 981,943	AUD 981,943	0	AUD -4,302	AUD 3.4718	AUD 3.48701
2024-11-22 (Friday)	282,834	AUD 986,245	AUD 986,245	0	AUD -1,650	AUD 3.48701	AUD 3.49284
2024-11-21 (Thursday)	282,834	AUD 987,895	AUD 987,895	0	AUD -19,845	AUD 3.49284	AUD 3.56301
2024-11-20 (Wednesday)	282,834	AUD 1,007,740	AUD 1,007,740	0	AUD -25,023	AUD 3.56301	AUD 3.65148
2024-11-19 (Tuesday)	282,834	AUD 1,032,763	AUD 1,032,763	4,518	AUD 22,109	AUD 3.65148	AUD 3.63132
2024-11-18 (Monday)	278,316	AUD 1,010,654	AUD 1,010,654	1,512	AUD 32,420	AUD 3.63132	AUD 3.53403
2024-11-12 (Tuesday)	276,804	AUD 978,234	AUD 978,234	2,988	AUD 12,407	AUD 3.53403	AUD 3.52728
2024-11-11 (Monday)	273,816	AUD 965,827	AUD 965,827	746	AUD -84,971	AUD 3.52728	AUD 3.84809
2024-11-11 (Monday)	273,816	AUD 965,827	AUD 965,827	746	AUD -84,971	AUD 3.52728	AUD 3.84809
2024-11-08 (Friday)	273,070	AUD 1,050,798	AUD 1,050,798	0	AUD -15,438	AUD 3.84809	AUD 3.90463
2024-11-08 (Friday)	273,070	AUD 1,050,798	AUD 1,050,798	0	AUD -15,438	AUD 3.84809	AUD 3.90463
2024-11-07 (Thursday)	273,070	AUD 1,066,236	AUD 1,066,236	3,700	AUD 24,904	AUD 3.90463	AUD 3.86581
2024-11-07 (Thursday)	273,070	AUD 1,066,236	AUD 1,066,236	3,700	AUD 24,904	AUD 3.90463	AUD 3.86581
2024-11-06 (Wednesday)	269,370	AUD 1,041,332	AUD 1,041,332	0	AUD -22,013	AUD 3.86581	AUD 3.94753
2024-11-06 (Wednesday)	269,370	AUD 1,041,332	AUD 1,041,332	0	AUD -22,013	AUD 3.86581	AUD 3.94753
2024-11-05 (Tuesday)	269,370	AUD 1,063,345	AUD 1,063,345	0	AUD 5,529	AUD 3.94753	AUD 3.927
2024-11-05 (Tuesday)	269,370	AUD 1,063,345	AUD 1,063,345	0	AUD 5,529	AUD 3.94753	AUD 3.927
2024-11-04 (Monday)	269,370	AUD 1,057,816	AUD 1,057,816	0	AUD -6,222	AUD 3.927	AUD 3.9501
2024-11-04 (Monday)	269,370	AUD 1,057,816	AUD 1,057,816	0	AUD -6,222	AUD 3.927	AUD 3.9501
2024-11-01 (Friday)	269,370	AUD 1,064,038	AUD 1,064,038	0	AUD 28,351	AUD 3.9501	AUD 3.84485
2024-11-01 (Friday)	269,370	AUD 1,064,038	AUD 1,064,038	0	AUD 28,351	AUD 3.9501	AUD 3.84485
2024-10-31 (Thursday)	269,370	AUD 1,035,687	AUD 1,035,687	0	AUD -22,710	AUD 3.84485	AUD 3.92916
2024-10-31 (Thursday)	269,370	AUD 1,035,687	AUD 1,035,687	0	AUD -22,710	AUD 3.84485	AUD 3.92916
2024-10-30 (Wednesday)	269,370	AUD 1,058,397	AUD 1,058,397	0	AUD -1,439	AUD 3.92916	AUD 3.9345
2024-10-30 (Wednesday)	269,370	AUD 1,058,397	AUD 1,058,397	0	AUD -1,439	AUD 3.92916	AUD 3.9345
2024-10-29 (Tuesday)	269,370	AUD 1,059,836	AUD 1,059,836	0	AUD 2,410	AUD 3.9345	AUD 3.92555
2024-10-29 (Tuesday)	269,370	AUD 1,059,836	AUD 1,059,836	0	AUD 2,410	AUD 3.9345	AUD 3.92555
2024-10-28 (Monday)	269,370	AUD 1,057,426	AUD 1,057,426	0	AUD 12,795	AUD 3.92555	AUD 3.87805
2024-10-28 (Monday)	269,370	AUD 1,057,426	AUD 1,057,426	0	AUD 12,795	AUD 3.92555	AUD 3.87805
2024-10-25 (Friday)	269,370	AUD 1,044,631	AUD 1,044,631	0	AUD 4,675	AUD 3.87805	AUD 3.8607
2024-10-25 (Friday)	269,370	AUD 1,044,631	AUD 1,044,631	0	AUD 4,675	AUD 3.87805	AUD 3.8607
2024-10-24 (Thursday)	269,370	AUD 1,039,956	AUD 1,039,956	0	AUD -32,487	AUD 3.8607	AUD 3.9813
2024-10-24 (Thursday)	269,370	AUD 1,039,956	AUD 1,039,956	0	AUD -32,487	AUD 3.8607	AUD 3.9813
2024-10-23 (Wednesday)	269,370	AUD 1,072,443	AUD 1,072,443	1,474	AUD 1,894	AUD 3.9813	AUD 3.99614
2024-10-23 (Wednesday)	269,370	AUD 1,072,443	AUD 1,072,443	1,474	AUD 1,894	AUD 3.9813	AUD 3.99614
2024-10-22 (Tuesday)	267,896	AUD 1,070,549	AUD 1,070,549	0	AUD -37,723	AUD 3.99614	AUD 4.13695
2024-10-22 (Tuesday)	267,896	AUD 1,070,549	AUD 1,070,549	0	AUD -37,723	AUD 3.99614	AUD 4.13695
2024-10-21 (Monday)	267,896	AUD 1,108,272	AUD 1,108,272	0	AUD -12,834	AUD 4.13695	AUD 4.18486
2024-10-18 (Friday)	267,896	AUD 1,121,106	AUD 1,121,106

Share Trades of ILU.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	-1,522			2.566*		3.38 Profit of 5,138 on sale
2025-03-04	SELL	-1,528			2.563*		3.43 Profit of 5,234 on sale
2025-02-26	SELL	-3,036			2.685*		3.47 Profit of 10,525 on sale
2025-02-13	BUY	768			2.979*		3.54
2025-02-12	BUY	3,068			2.893*		3.55
2025-01-28	BUY	758			2.866*		3.69
2025-01-23	BUY	752			2.904*		3.74
2024-12-04	BUY	1,508			3.628*		3.79
2024-12-03	BUY	2,262			3.576*		3.79
2024-11-19	BUY	4,518			3.651*		3.88
2024-11-18	BUY	1,512			3.631*		3.88
2024-11-12	BUY	2,988			3.534*		3.90
2024-11-11	BUY	746			3.527*		3.92
2024-11-11	BUY	746			3.527*		3.92
2024-11-07	BUY	3,700			3.905*		3.93
2024-11-07	BUY	3,700			3.905*		3.93
2024-10-23	BUY	1,474			3.981*		4.04
2024-10-23	BUY	1,474			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

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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