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 IPL.AX

Stock Name
Ticker()

Show aggregate IPL.AX holdings

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

DateNumber of IPL.AX Shares HeldBase Market Value of IPL.AX SharesLocal Market Value of IPL.AX SharesChange in IPL.AX Shares HeldChange in IPL.AX Base ValueCurrent Price per IPL.AX Share HeldPrevious Price per IPL.AX Share Held
2025-03-12 (Wednesday)1,115,275IPL.AX holding decreased by -5270AUD 1,898,588IPL.AX holding decreased by -16854AUD 1,898,588-5,270AUD -16,854 AUD 1.70235 AUD 1.70938
2025-03-11 (Tuesday)1,120,545AUD 1,915,442IPL.AX holding decreased by -6705AUD 1,915,4420AUD -6,705 AUD 1.70938 AUD 1.71537
2025-03-10 (Monday)1,120,545AUD 1,922,147IPL.AX holding increased by 4941AUD 1,922,1470AUD 4,941 AUD 1.71537 AUD 1.71096
2025-03-07 (Friday)1,120,545AUD 1,917,206IPL.AX holding decreased by -19074AUD 1,917,2060AUD -19,074 AUD 1.71096 AUD 1.72798
2025-03-05 (Wednesday)1,120,545AUD 1,936,280IPL.AX holding increased by 30702AUD 1,936,2800AUD 30,702 AUD 1.72798 AUD 1.70058
2025-03-04 (Tuesday)1,120,545IPL.AX holding decreased by -5250AUD 1,905,578IPL.AX holding decreased by -61884AUD 1,905,578-5,250AUD -61,884 AUD 1.70058 AUD 1.74762
2025-03-03 (Monday)1,125,795AUD 1,967,462IPL.AX holding increased by 42254AUD 1,967,4620AUD 42,254 AUD 1.74762 AUD 1.71009
2025-02-28 (Friday)1,125,795AUD 1,925,208IPL.AX holding decreased by -18808AUD 1,925,2080AUD -18,808 AUD 1.71009 AUD 1.72679
2025-02-27 (Thursday)1,125,795AUD 1,944,016IPL.AX holding decreased by -11532AUD 1,944,0160AUD -11,532 AUD 1.72679 AUD 1.73704
2025-02-26 (Wednesday)1,125,795IPL.AX holding decreased by -10500AUD 1,955,548IPL.AX holding decreased by -30748AUD 1,955,548-10,500AUD -30,748 AUD 1.73704 AUD 1.74805
2025-02-25 (Tuesday)1,136,295AUD 1,986,296IPL.AX holding decreased by -13806AUD 1,986,2960AUD -13,806 AUD 1.74805 AUD 1.7602
2025-02-24 (Monday)1,136,295AUD 2,000,102IPL.AX holding decreased by -6453AUD 2,000,1020AUD -6,453 AUD 1.7602 AUD 1.76588
2025-02-21 (Friday)1,136,295AUD 2,006,555IPL.AX holding decreased by -20828AUD 2,006,5550AUD -20,828 AUD 1.76588 AUD 1.7842
2025-02-20 (Thursday)1,136,295AUD 2,027,383IPL.AX holding decreased by -5AUD 2,027,3830AUD -5 AUD 1.7842 AUD 1.78421
2025-02-19 (Wednesday)1,136,295AUD 2,027,388IPL.AX holding decreased by -8177AUD 2,027,3880AUD -8,177 AUD 1.78421 AUD 1.79141
2025-02-18 (Tuesday)1,136,295AUD 2,035,565IPL.AX holding decreased by -25864AUD 2,035,5650AUD -25,864 AUD 1.79141 AUD 1.81417
2025-02-17 (Monday)1,136,295AUD 2,061,429IPL.AX holding increased by 8039AUD 2,061,4290AUD 8,039 AUD 1.81417 AUD 1.80709
2025-02-14 (Friday)1,136,295AUD 2,053,390IPL.AX holding increased by 28133AUD 2,053,3900AUD 28,133 AUD 1.80709 AUD 1.78233
2025-02-13 (Thursday)1,136,295IPL.AX holding increased by 2647AUD 2,025,257IPL.AX holding decreased by -16195AUD 2,025,2572,647AUD -16,195 AUD 1.78233 AUD 1.80078
2025-02-12 (Wednesday)1,133,648IPL.AX holding increased by 10584AUD 2,041,452IPL.AX holding decreased by -6641AUD 2,041,45210,584AUD -6,641 AUD 1.80078 AUD 1.82367
2025-02-11 (Tuesday)1,123,064AUD 2,048,093IPL.AX holding decreased by -26928AUD 2,048,0930AUD -26,928 AUD 1.82367 AUD 1.84764
2025-02-10 (Monday)1,123,064AUD 2,075,021IPL.AX holding decreased by -16838AUD 2,075,0210AUD -16,838 AUD 1.84764 AUD 1.86264
2025-02-07 (Friday)1,123,064AUD 2,091,859IPL.AX holding decreased by -23825AUD 2,091,8590AUD -23,825 AUD 1.86264 AUD 1.88385
2025-02-06 (Thursday)1,123,064AUD 2,115,684IPL.AX holding increased by 9419AUD 2,115,6840AUD 9,419 AUD 1.88385 AUD 1.87546
2025-02-05 (Wednesday)1,123,064AUD 2,106,265IPL.AX holding increased by 42800AUD 2,106,2650AUD 42,800 AUD 1.87546 AUD 1.83735
2025-02-04 (Tuesday)1,123,064AUD 2,063,465IPL.AX holding increased by 4080AUD 2,063,4650AUD 4,080 AUD 1.83735 AUD 1.83372
2025-02-03 (Monday)1,123,064AUD 2,059,385IPL.AX holding decreased by -42149AUD 2,059,3850AUD -42,149 AUD 1.83372 AUD 1.87125
2025-01-31 (Friday)1,123,064AUD 2,101,534IPL.AX holding increased by 1348AUD 2,101,5340AUD 1,348 AUD 1.87125 AUD 1.87005
2025-01-30 (Thursday)1,123,064AUD 2,100,186IPL.AX holding increased by 16009AUD 2,100,1860AUD 16,009 AUD 1.87005 AUD 1.8558
2025-01-29 (Wednesday)1,123,064AUD 2,084,177IPL.AX holding decreased by -12702AUD 2,084,1770AUD -12,702 AUD 1.8558 AUD 1.86711
2025-01-28 (Tuesday)1,123,064IPL.AX holding increased by 2624AUD 2,096,879IPL.AX holding decreased by -22584AUD 2,096,8792,624AUD -22,584 AUD 1.86711 AUD 1.89163
2025-01-27 (Monday)1,120,440AUD 2,119,463IPL.AX holding decreased by -13153AUD 2,119,4630AUD -13,153 AUD 1.89163 AUD 1.90337
2025-01-24 (Friday)1,120,440AUD 2,132,616IPL.AX holding increased by 10172AUD 2,132,6160AUD 10,172 AUD 1.90337 AUD 1.8943
2025-01-23 (Thursday)1,120,440IPL.AX holding increased by 2624AUD 2,122,444IPL.AX holding decreased by -8882AUD 2,122,4442,624AUD -8,882 AUD 1.8943 AUD 1.90669
2025-01-22 (Wednesday)1,117,816AUD 2,131,326IPL.AX holding increased by 18241AUD 2,131,3260AUD 18,241 AUD 1.90669 AUD 1.89037
2025-01-22 (Wednesday)1,117,816AUD 2,131,326IPL.AX holding increased by 18241AUD 2,131,3260AUD 18,241 AUD 1.90669 AUD 1.89037
2025-01-21 (Tuesday)1,117,816AUD 2,113,085AUD 2,113,085
2025-01-20 (Monday)1,117,816AUD 2,098,420AUD 2,098,420
2025-01-17 (Friday)1,117,816AUD 2,085,845AUD 2,085,845
2025-01-16 (Thursday)1,117,816AUD 2,092,966AUD 2,092,966
2025-01-15 (Wednesday)1,117,816AUD 2,074,271AUD 2,074,271
2025-01-14 (Tuesday)1,117,816AUD 2,063,778AUD 2,063,778
2025-01-13 (Monday)1,117,816AUD 2,021,287AUD 2,021,287
2025-01-10 (Friday)1,117,816AUD 2,043,573AUD 2,043,573
2025-01-09 (Thursday)1,117,816AUD 2,062,612AUD 2,062,612
2025-01-09 (Thursday)1,117,816AUD 2,062,612AUD 2,062,612
2025-01-09 (Thursday)1,117,816AUD 2,062,612AUD 2,062,612
2025-01-08 (Wednesday)1,117,816AUD 2,081,988AUD 2,081,988
2025-01-08 (Wednesday)1,117,816AUD 2,081,988AUD 2,081,988
2025-01-08 (Wednesday)1,117,816AUD 2,081,988AUD 2,081,988
2025-01-02 (Thursday)1,136,268AUD 2,095,867AUD 2,095,867
2024-12-30 (Monday)1,136,268AUD 2,090,829AUD 2,090,829
2024-12-18 (Wednesday)1,136,268AUD 2,213,904AUD 2,213,904
2024-12-06 (Friday)1,031,081AUD 2,068,823IPL.AX holding decreased by -61179AUD 2,068,8230AUD -61,179 AUD 2.00646 AUD 2.06579
2024-12-05 (Thursday)1,031,081AUD 2,130,002IPL.AX holding increased by 27195AUD 2,130,0020AUD 27,195 AUD 2.06579 AUD 2.03942
2024-12-04 (Wednesday)1,031,081IPL.AX holding increased by 5258AUD 2,102,807IPL.AX holding decreased by -10229AUD 2,102,8075,258AUD -10,229 AUD 2.03942 AUD 2.05984
2024-12-03 (Tuesday)1,025,823IPL.AX holding increased by 7884AUD 2,113,036IPL.AX holding decreased by -6865AUD 2,113,0367,884AUD -6,865 AUD 2.05984 AUD 2.08254
2024-12-02 (Monday)1,017,939AUD 2,119,901IPL.AX holding decreased by -8767AUD 2,119,9010AUD -8,767 AUD 2.08254 AUD 2.09115
2024-11-29 (Friday)1,017,939AUD 2,128,668IPL.AX holding decreased by -1714AUD 2,128,6680AUD -1,714 AUD 2.09115 AUD 2.09284
2024-11-28 (Thursday)1,017,939AUD 2,130,382IPL.AX holding increased by 15186AUD 2,130,3820AUD 15,186 AUD 2.09284 AUD 2.07792
2024-11-27 (Wednesday)1,017,939AUD 2,115,196IPL.AX holding increased by 15378AUD 2,115,1960AUD 15,378 AUD 2.07792 AUD 2.06281
2024-11-26 (Tuesday)1,017,939AUD 2,099,818IPL.AX holding decreased by -17984AUD 2,099,8180AUD -17,984 AUD 2.06281 AUD 2.08048
2024-11-25 (Monday)1,017,939IPL.AX holding decreased by -171483AUD 2,117,802IPL.AX holding decreased by -353722AUD 2,117,802-171,483AUD -353,722 AUD 2.08048 AUD 2.07792
2024-11-22 (Friday)1,189,422AUD 2,471,524IPL.AX holding increased by 22250AUD 2,471,5240AUD 22,250 AUD 2.07792 AUD 2.05921
2024-11-21 (Thursday)1,189,422AUD 2,449,274IPL.AX holding increased by 17679AUD 2,449,2740AUD 17,679 AUD 2.05921 AUD 2.04435
2024-11-20 (Wednesday)1,189,422AUD 2,431,595IPL.AX holding decreased by -42450AUD 2,431,5950AUD -42,450 AUD 2.04435 AUD 2.08004
2024-11-19 (Tuesday)1,189,422IPL.AX holding increased by 18384AUD 2,474,045IPL.AX holding increased by 82062AUD 2,474,04518,384AUD 82,062 AUD 2.08004 AUD 2.04262
2024-11-18 (Monday)1,171,038IPL.AX holding increased by 6126AUD 2,391,983IPL.AX holding increased by 97229AUD 2,391,9836,126AUD 97,229 AUD 2.04262 AUD 1.96989
2024-11-12 (Tuesday)1,164,912IPL.AX holding increased by 12204AUD 2,294,754IPL.AX holding decreased by -60002AUD 2,294,75412,204AUD -60,002 AUD 1.96989 AUD 2.0428
2024-11-11 (Monday)1,152,708IPL.AX holding increased by 3050AUD 2,354,756IPL.AX holding increased by 2378AUD 2,354,7563,050AUD 2,378 AUD 2.0428 AUD 2.04615
2024-11-08 (Friday)1,149,658AUD 2,352,378IPL.AX holding decreased by -61219AUD 2,352,3780AUD -61,219 AUD 2.04615 AUD 2.0994
2024-11-07 (Thursday)1,149,658IPL.AX holding increased by 15190AUD 2,413,597IPL.AX holding increased by 146195AUD 2,413,59715,190AUD 146,195 AUD 2.0994 AUD 1.99865
2024-11-06 (Wednesday)1,134,468AUD 2,267,402IPL.AX holding increased by 24467AUD 2,267,4020AUD 24,467 AUD 1.99865 AUD 1.97708
2024-11-05 (Tuesday)1,134,468AUD 2,242,935IPL.AX holding decreased by -3312AUD 2,242,9350AUD -3,312 AUD 1.97708 AUD 1.98
2024-11-04 (Monday)1,134,468AUD 2,246,247IPL.AX holding increased by 13085AUD 2,246,2470AUD 13,085 AUD 1.98 AUD 1.96847
2024-11-01 (Friday)1,134,468AUD 2,233,162IPL.AX holding decreased by -3498AUD 2,233,1620AUD -3,498 AUD 1.96847 AUD 1.97155
2024-10-31 (Thursday)1,134,468AUD 2,236,660IPL.AX holding decreased by -40623AUD 2,236,6600AUD -40,623 AUD 1.97155 AUD 2.00736
2024-10-30 (Wednesday)1,134,468AUD 2,277,283IPL.AX holding decreased by -28892AUD 2,277,2830AUD -28,892 AUD 2.00736 AUD 2.03282
2024-10-29 (Tuesday)1,134,468AUD 2,306,175IPL.AX holding decreased by -17671AUD 2,306,1750AUD -17,671 AUD 2.03282 AUD 2.0484
2024-10-28 (Monday)1,134,468AUD 2,323,846IPL.AX holding decreased by -11519AUD 2,323,8460AUD -11,519 AUD 2.0484 AUD 2.05856
2024-10-25 (Friday)1,134,468AUD 2,335,365IPL.AX holding increased by 2462AUD 2,335,3650AUD 2,462 AUD 2.05856 AUD 2.05639
2024-10-24 (Thursday)1,134,468AUD 2,332,903IPL.AX holding decreased by -15759AUD 2,332,9030AUD -15,759 AUD 2.05639 AUD 2.07028
2024-10-23 (Wednesday)1,134,468IPL.AX holding increased by 6074AUD 2,348,662IPL.AX holding increased by 3569AUD 2,348,6626,074AUD 3,569 AUD 2.07028 AUD 2.07826
2024-10-22 (Tuesday)1,128,394AUD 2,345,093IPL.AX holding decreased by -11549AUD 2,345,0930AUD -11,549 AUD 2.07826 AUD 2.08849
2024-10-21 (Monday)1,128,394AUD 2,356,642IPL.AX holding increased by 33397AUD 2,356,6420AUD 33,397 AUD 2.08849 AUD 2.0589
2024-10-18 (Friday)1,128,394AUD 2,323,245AUD 2,323,245
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 IPL.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of IPL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,270 1.702* 1.92 Profit of 10,124 on sale
2025-03-04SELL-5,250 1.701* 1.94 Profit of 10,174 on sale
2025-02-26SELL-10,500 1.737* 1.95 Profit of 20,498 on sale
2025-02-13BUY2,647 1.782* 1.98
2025-02-12BUY10,584 1.801* 1.99
2025-01-28BUY2,624 1.867* 2.03
2025-01-23BUY2,624 1.894* 2.04
2024-12-04BUY5,258 2.039* 2.05
2024-12-03BUY7,884 2.060* 2.05
2024-11-25SELL-171,483 2.080* 2.04 Profit of 349,192 on sale
2024-11-19BUY18,384 2.080* 2.03
2024-11-18BUY6,126 2.043* 2.03
2024-11-12BUY12,204 1.970* 2.03
2024-11-11BUY3,050 2.043* 2.03
2024-11-07BUY15,190 2.099* 2.03
2024-10-23BUY6,074 2.070* 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 IPL.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.