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 INA.AX

Stock Name
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Show aggregate INA.AX holdings

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

DateNumber of INA.AX Shares HeldBase Market Value of INA.AX SharesLocal Market Value of INA.AX SharesChange in INA.AX Shares HeldChange in INA.AX Base ValueCurrent Price per INA.AX Share HeldPrevious Price per INA.AX Share Held
2025-03-12 (Wednesday)248,452INA.AX holding decreased by -1212AUD 838,072INA.AX holding decreased by -6057AUD 838,072-1,212AUD -6,057 AUD 3.37317 AUD 3.38106
2025-03-11 (Tuesday)249,664AUD 844,129INA.AX holding decreased by -6104AUD 844,1290AUD -6,104 AUD 3.38106 AUD 3.40551
2025-03-10 (Monday)249,664AUD 850,233INA.AX holding increased by 632AUD 850,2330AUD 632 AUD 3.40551 AUD 3.40298
2025-03-07 (Friday)249,664AUD 849,601INA.AX holding decreased by -28973AUD 849,6010AUD -28,973 AUD 3.40298 AUD 3.51903
2025-03-05 (Wednesday)249,664AUD 878,574INA.AX holding increased by 1535AUD 878,5740AUD 1,535 AUD 3.51903 AUD 3.51288
2025-03-04 (Tuesday)249,664INA.AX holding decreased by -1212AUD 877,039INA.AX holding decreased by -24886AUD 877,039-1,212AUD -24,886 AUD 3.51288 AUD 3.5951
2025-03-03 (Monday)250,876AUD 901,925INA.AX holding increased by 18924AUD 901,9250AUD 18,924 AUD 3.5951 AUD 3.51967
2025-02-28 (Friday)250,876INA.AX holding decreased by -86333AUD 883,001INA.AX holding decreased by -304787AUD 883,001-86,333AUD -304,787 AUD 3.51967 AUD 3.52241
2025-02-27 (Thursday)337,209AUD 1,187,788INA.AX holding decreased by -741AUD 1,187,7880AUD -741 AUD 3.52241 AUD 3.52461
2025-02-26 (Wednesday)337,209INA.AX holding decreased by -3196AUD 1,188,529INA.AX holding decreased by -40365AUD 1,188,529-3,196AUD -40,365 AUD 3.52461 AUD 3.61009
2025-02-25 (Tuesday)340,405AUD 1,228,894INA.AX holding increased by 11067AUD 1,228,8940AUD 11,067 AUD 3.61009 AUD 3.57758
2025-02-24 (Monday)340,405AUD 1,217,827INA.AX holding decreased by -3929AUD 1,217,8270AUD -3,929 AUD 3.57758 AUD 3.58912
2025-02-21 (Friday)340,405AUD 1,221,756INA.AX holding decreased by -19071AUD 1,221,7560AUD -19,071 AUD 3.58912 AUD 3.64515
2025-02-20 (Thursday)340,405AUD 1,240,827INA.AX holding decreased by -8463AUD 1,240,8270AUD -8,463 AUD 3.64515 AUD 3.67001
2025-02-19 (Wednesday)340,405AUD 1,249,290INA.AX holding decreased by -4915AUD 1,249,2900AUD -4,915 AUD 3.67001 AUD 3.68445
2025-02-18 (Tuesday)340,405AUD 1,254,205INA.AX holding decreased by -17735AUD 1,254,2050AUD -17,735 AUD 3.68445 AUD 3.73655
2025-02-17 (Monday)340,405AUD 1,271,940INA.AX holding increased by 30824AUD 1,271,9400AUD 30,824 AUD 3.73655 AUD 3.646
2025-02-14 (Friday)340,405AUD 1,241,116INA.AX holding increased by 29829AUD 1,241,1160AUD 29,829 AUD 3.646 AUD 3.55837
2025-02-13 (Thursday)340,405INA.AX holding increased by 811AUD 1,211,287INA.AX holding increased by 7395AUD 1,211,287811AUD 7,395 AUD 3.55837 AUD 3.54509
2025-02-12 (Wednesday)339,594INA.AX holding increased by 3240AUD 1,203,892INA.AX holding increased by 4595AUD 1,203,8923,240AUD 4,595 AUD 3.54509 AUD 3.56558
2025-02-11 (Tuesday)336,354AUD 1,199,297INA.AX holding increased by 7104AUD 1,199,2970AUD 7,104 AUD 3.56558 AUD 3.54446
2025-02-10 (Monday)336,354AUD 1,192,193INA.AX holding decreased by -29175AUD 1,192,1930AUD -29,175 AUD 3.54446 AUD 3.6312
2025-02-07 (Friday)336,354AUD 1,221,368INA.AX holding increased by 554AUD 1,221,3680AUD 554 AUD 3.6312 AUD 3.62955
2025-02-06 (Thursday)336,354AUD 1,220,814INA.AX holding increased by 35381AUD 1,220,8140AUD 35,381 AUD 3.62955 AUD 3.52436
2025-02-05 (Wednesday)336,354AUD 1,185,433INA.AX holding increased by 12492AUD 1,185,4330AUD 12,492 AUD 3.52436 AUD 3.48722
2025-02-04 (Tuesday)336,354AUD 1,172,941INA.AX holding increased by 16480AUD 1,172,9410AUD 16,480 AUD 3.48722 AUD 3.43823
2025-02-03 (Monday)336,354AUD 1,156,461INA.AX holding decreased by -49894AUD 1,156,4610AUD -49,894 AUD 3.43823 AUD 3.58656
2025-01-31 (Friday)336,354AUD 1,206,355INA.AX holding decreased by -3419AUD 1,206,3550AUD -3,419 AUD 3.58656 AUD 3.59673
2025-01-30 (Thursday)336,354AUD 1,209,774INA.AX holding increased by 20016AUD 1,209,7740AUD 20,016 AUD 3.59673 AUD 3.53722
2025-01-29 (Wednesday)336,354AUD 1,189,758INA.AX holding increased by 17756AUD 1,189,7580AUD 17,756 AUD 3.53722 AUD 3.48443
2025-01-28 (Tuesday)336,354INA.AX holding increased by 806AUD 1,172,002INA.AX holding increased by 7971AUD 1,172,002806AUD 7,971 AUD 3.48443 AUD 3.46904
2025-01-27 (Monday)335,548AUD 1,164,031INA.AX holding decreased by -7223AUD 1,164,0310AUD -7,223 AUD 3.46904 AUD 3.49057
2025-01-24 (Friday)335,548AUD 1,171,254INA.AX holding increased by 30493AUD 1,171,2540AUD 30,493 AUD 3.49057 AUD 3.3997
2025-01-23 (Thursday)335,548INA.AX holding increased by 806AUD 1,140,761INA.AX holding increased by 4931AUD 1,140,761806AUD 4,931 AUD 3.3997 AUD 3.39315
2025-01-22 (Wednesday)334,742AUD 1,135,830INA.AX holding increased by 21121AUD 1,135,8300AUD 21,121 AUD 3.39315 AUD 3.33005
2025-01-21 (Tuesday)334,742AUD 1,114,709AUD 1,114,709
2025-01-20 (Monday)334,742AUD 1,120,637AUD 1,120,637
2025-01-17 (Friday)334,742AUD 1,099,346AUD 1,099,346
2025-01-16 (Thursday)334,742AUD 1,105,681AUD 1,105,681
2025-01-15 (Wednesday)334,742AUD 1,067,232AUD 1,067,232
2025-01-14 (Tuesday)334,742AUD 1,078,425AUD 1,078,425
2025-01-13 (Monday)334,742AUD 930,591AUD 930,591
2025-01-10 (Friday)334,742AUD 949,893AUD 949,893
2025-01-09 (Thursday)334,742AUD 963,816AUD 963,816
2025-01-09 (Thursday)334,742AUD 963,816AUD 963,816
2025-01-09 (Thursday)334,742AUD 963,816AUD 963,816
2025-01-08 (Wednesday)334,742AUD 974,697AUD 974,697
2025-01-08 (Wednesday)334,742AUD 974,697AUD 974,697
2025-01-08 (Wednesday)334,742AUD 974,697AUD 974,697
2025-01-02 (Thursday)340,447AUD 981,057AUD 981,057
2024-12-30 (Monday)340,447AUD 992,586AUD 992,586
2024-12-06 (Friday)307,855AUD 950,154INA.AX holding decreased by -10728AUD 950,1540AUD -10,728 AUD 3.08637 AUD 3.12122
2024-12-05 (Thursday)307,855AUD 960,882INA.AX holding decreased by -19508AUD 960,8820AUD -19,508 AUD 3.12122 AUD 3.18458
2024-12-04 (Wednesday)307,855INA.AX holding increased by 1620AUD 980,390INA.AX holding decreased by -17380AUD 980,3901,620AUD -17,380 AUD 3.18458 AUD 3.25818
2024-12-03 (Tuesday)306,235INA.AX holding increased by 2427AUD 997,770INA.AX holding increased by 14451AUD 997,7702,427AUD 14,451 AUD 3.25818 AUD 3.23665
2024-12-02 (Monday)303,808AUD 983,319INA.AX holding decreased by -16155AUD 983,3190AUD -16,155 AUD 3.23665 AUD 3.28982
2024-11-29 (Friday)303,808AUD 999,474INA.AX holding decreased by -7572AUD 999,4740AUD -7,572 AUD 3.28982 AUD 3.31474
2024-11-28 (Thursday)303,808AUD 1,007,046INA.AX holding decreased by -12880AUD 1,007,0460AUD -12,880 AUD 3.31474 AUD 3.35714
2024-11-27 (Wednesday)303,808AUD 1,019,926INA.AX holding increased by 8170AUD 1,019,9260AUD 8,170 AUD 3.35714 AUD 3.33025
2024-11-26 (Tuesday)303,808AUD 1,011,756INA.AX holding decreased by -3501AUD 1,011,7560AUD -3,501 AUD 3.33025 AUD 3.34177
2024-11-26 (Tuesday)303,808AUD 1,011,756INA.AX holding decreased by -3501AUD 1,011,7560AUD -3,501 AUD 3.33025 AUD 3.34177
2024-11-25 (Monday)303,808AUD 1,015,257INA.AX holding increased by 28868AUD 1,015,2570AUD 28,868 AUD 3.34177 AUD 3.24675
2024-11-25 (Monday)303,808AUD 1,015,257INA.AX holding increased by 28868AUD 1,015,2570AUD 28,868 AUD 3.34177 AUD 3.24675
2024-11-22 (Friday)303,808AUD 986,389INA.AX holding decreased by -3493AUD 986,3890AUD -3,493 AUD 3.24675 AUD 3.25825
2024-11-21 (Thursday)303,808AUD 989,882INA.AX holding increased by 5997AUD 989,8820AUD 5,997 AUD 3.25825 AUD 3.23851
2024-11-20 (Wednesday)303,808AUD 983,885INA.AX holding decreased by -8586AUD 983,8850AUD -8,586 AUD 3.23851 AUD 3.26677
2024-11-19 (Tuesday)303,808INA.AX holding increased by 4878AUD 992,471INA.AX holding increased by 38772AUD 992,4714,878AUD 38,772 AUD 3.26677 AUD 3.19038
2024-11-18 (Monday)298,930INA.AX holding increased by 1624AUD 953,699INA.AX holding decreased by -9432AUD 953,6991,624AUD -9,432 AUD 3.19038 AUD 3.23953
2024-11-12 (Tuesday)297,306INA.AX holding increased by 3232AUD 963,131INA.AX holding increased by 32088AUD 963,1313,232AUD 32,088 AUD 3.23953 AUD 3.16602
2024-11-11 (Monday)294,074INA.AX holding increased by 808AUD 931,043INA.AX holding decreased by -7773AUD 931,043808AUD -7,773 AUD 3.16602 AUD 3.20124
2024-11-11 (Monday)294,074INA.AX holding increased by 808AUD 931,043INA.AX holding decreased by -7773AUD 931,043808AUD -7,773 AUD 3.16602 AUD 3.20124
2024-11-08 (Friday)293,266AUD 938,816INA.AX holding decreased by -6278AUD 938,8160AUD -6,278 AUD 3.20124 AUD 3.22265
2024-11-08 (Friday)293,266AUD 938,816INA.AX holding decreased by -6278AUD 938,8160AUD -6,278 AUD 3.20124 AUD 3.22265
2024-11-07 (Thursday)293,266INA.AX holding increased by 4015AUD 945,094INA.AX holding increased by 18975AUD 945,0944,015AUD 18,975 AUD 3.22265 AUD 3.20178
2024-11-07 (Thursday)293,266INA.AX holding increased by 4015AUD 945,094INA.AX holding increased by 18975AUD 945,0944,015AUD 18,975 AUD 3.22265 AUD 3.20178
2024-11-06 (Wednesday)289,251AUD 926,119INA.AX holding increased by 24172AUD 926,1190AUD 24,172 AUD 3.20178 AUD 3.11822
2024-11-06 (Wednesday)289,251AUD 926,119INA.AX holding increased by 24172AUD 926,1190AUD 24,172 AUD 3.20178 AUD 3.11822
2024-11-05 (Tuesday)289,251AUD 901,947INA.AX holding decreased by -1037AUD 901,9470AUD -1,037 AUD 3.11822 AUD 3.1218
2024-11-05 (Tuesday)289,251AUD 901,947INA.AX holding decreased by -1037AUD 901,9470AUD -1,037 AUD 3.11822 AUD 3.1218
2024-11-04 (Monday)289,251AUD 902,984INA.AX holding increased by 6066AUD 902,9840AUD 6,066 AUD 3.1218 AUD 3.10083
2024-11-04 (Monday)289,251AUD 902,984INA.AX holding increased by 6066AUD 902,9840AUD 6,066 AUD 3.1218 AUD 3.10083
2024-11-01 (Friday)289,251AUD 896,918INA.AX holding decreased by -16276AUD 896,9180AUD -16,276 AUD 3.10083 AUD 3.1571
2024-11-01 (Friday)289,251AUD 896,918INA.AX holding decreased by -16276AUD 896,9180AUD -16,276 AUD 3.10083 AUD 3.1571
2024-10-31 (Thursday)289,251AUD 913,194INA.AX holding decreased by -2488AUD 913,1940AUD -2,488 AUD 3.1571 AUD 3.1657
2024-10-31 (Thursday)289,251AUD 913,194INA.AX holding decreased by -2488AUD 913,1940AUD -2,488 AUD 3.1571 AUD 3.1657
2024-10-30 (Wednesday)289,251AUD 915,682INA.AX holding decreased by -15629AUD 915,6820AUD -15,629 AUD 3.1657 AUD 3.21973
2024-10-30 (Wednesday)289,251AUD 915,682INA.AX holding decreased by -15629AUD 915,6820AUD -15,629 AUD 3.1657 AUD 3.21973
2024-10-29 (Tuesday)289,251AUD 931,311INA.AX holding decreased by -9834AUD 931,3110AUD -9,834 AUD 3.21973 AUD 3.25373
2024-10-29 (Tuesday)289,251AUD 931,311INA.AX holding decreased by -9834AUD 931,3110AUD -9,834 AUD 3.21973 AUD 3.25373
2024-10-28 (Monday)289,251AUD 941,145INA.AX holding decreased by -33AUD 941,1450AUD -33 AUD 3.25373 AUD 3.25385
2024-10-28 (Monday)289,251AUD 941,145INA.AX holding decreased by -33AUD 941,1450AUD -33 AUD 3.25373 AUD 3.25385
2024-10-25 (Friday)289,251AUD 941,178INA.AX holding decreased by -10520AUD 941,1780AUD -10,520 AUD 3.25385 AUD 3.29022
2024-10-25 (Friday)289,251AUD 941,178INA.AX holding decreased by -10520AUD 941,1780AUD -10,520 AUD 3.25385 AUD 3.29022
2024-10-24 (Thursday)289,251AUD 951,698INA.AX holding increased by 11229AUD 951,6980AUD 11,229 AUD 3.29022 AUD 3.25139
2024-10-24 (Thursday)289,251AUD 951,698INA.AX holding increased by 11229AUD 951,6980AUD 11,229 AUD 3.29022 AUD 3.25139
2024-10-23 (Wednesday)289,251INA.AX holding increased by 1598AUD 940,469INA.AX holding increased by 6260AUD 940,4691,598AUD 6,260 AUD 3.25139 AUD 3.24769
2024-10-23 (Wednesday)289,251INA.AX holding increased by 1598AUD 940,469INA.AX holding increased by 6260AUD 940,4691,598AUD 6,260 AUD 3.25139 AUD 3.24769
2024-10-22 (Tuesday)287,653AUD 934,209INA.AX holding decreased by -12038AUD 934,2090AUD -12,038 AUD 3.24769 AUD 3.28954
2024-10-22 (Tuesday)287,653AUD 934,209INA.AX holding decreased by -12038AUD 934,2090AUD -12,038 AUD 3.24769 AUD 3.28954
2024-10-21 (Monday)287,653AUD 946,247INA.AX holding decreased by -8680AUD 946,2470AUD -8,680 AUD 3.28954 AUD 3.31972
2024-10-18 (Friday)287,653AUD 954,927AUD 954,927
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 INA.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of INA.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,212 3.373* 3.35 Profit of 4,064 on sale
2025-03-04SELL-1,212 3.513* 3.35 Profit of 4,057 on sale
2025-02-28SELL-86,333 3.520* 3.34 Profit of 288,482 on sale
2025-02-26SELL-3,196 3.525* 3.34 Profit of 10,664 on sale
2025-02-13BUY811 3.558* 3.30
2025-02-12BUY3,240 3.545* 3.29
2025-01-28BUY806 3.484* 3.24
2025-01-23BUY806 3.400* 3.23
2024-12-04BUY1,620 3.185* 3.23
2024-12-03BUY2,427 3.258* 3.23
2024-11-19BUY4,878 3.267* 3.20
2024-11-18BUY1,624 3.190* 3.20
2024-11-12BUY3,232 3.240* 3.20
2024-11-11BUY808 3.166* 3.20
2024-11-11BUY808 3.166* 3.20
2024-11-07BUY4,015 3.223* 3.20
2024-11-07BUY4,015 3.223* 3.20
2024-10-23BUY1,598 3.251* 3.26
2024-10-23BUY1,598 3.251* 3.26
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 INA.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.