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 JBH.AX

Stock Name
Ticker()

Show aggregate JBH.AX holdings

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

DateNumber of JBH.AX Shares HeldBase Market Value of JBH.AX SharesLocal Market Value of JBH.AX SharesChange in JBH.AX Shares HeldChange in JBH.AX Base ValueCurrent Price per JBH.AX Share HeldPrevious Price per JBH.AX Share Held
2025-03-12 (Wednesday)63,909JBH.AX holding decreased by -296AUD 3,554,792JBH.AX holding decreased by -40764AUD 3,554,792-296AUD -40,764 AUD 55.6227 AUD 56.0012
2025-03-11 (Tuesday)64,205AUD 3,595,556JBH.AX holding decreased by -104096AUD 3,595,5560AUD -104,096 AUD 56.0012 AUD 57.6225
2025-03-10 (Monday)64,205AUD 3,699,652JBH.AX holding increased by 25079AUD 3,699,6520AUD 25,079 AUD 57.6225 AUD 57.2319
2025-03-07 (Friday)64,205AUD 3,674,573JBH.AX holding decreased by -79337AUD 3,674,5730AUD -79,337 AUD 57.2319 AUD 58.4676
2025-03-05 (Wednesday)64,205AUD 3,753,910JBH.AX holding decreased by -7820AUD 3,753,9100AUD -7,820 AUD 58.4676 AUD 58.5894
2025-03-04 (Tuesday)64,205JBH.AX holding decreased by -296AUD 3,761,730JBH.AX holding decreased by -34628AUD 3,761,730-296AUD -34,628 AUD 58.5894 AUD 58.8573
2025-03-03 (Monday)64,501AUD 3,796,358JBH.AX holding increased by 104237AUD 3,796,3580AUD 104,237 AUD 58.8573 AUD 57.2413
2025-02-28 (Friday)64,501AUD 3,692,121JBH.AX holding decreased by -51214AUD 3,692,1210AUD -51,214 AUD 57.2413 AUD 58.0353
2025-02-27 (Thursday)64,501AUD 3,743,335JBH.AX holding decreased by -7786AUD 3,743,3350AUD -7,786 AUD 58.0353 AUD 58.156
2025-02-26 (Wednesday)64,501JBH.AX holding decreased by -592AUD 3,751,121JBH.AX holding decreased by -65642AUD 3,751,121-592AUD -65,642 AUD 58.156 AUD 58.6355
2025-02-25 (Tuesday)65,093AUD 3,816,763JBH.AX holding decreased by -33337AUD 3,816,7630AUD -33,337 AUD 58.6355 AUD 59.1477
2025-02-24 (Monday)65,093AUD 3,850,100JBH.AX holding increased by 45675AUD 3,850,1000AUD 45,675 AUD 59.1477 AUD 58.446
2025-02-21 (Friday)65,093AUD 3,804,425JBH.AX holding decreased by -25257AUD 3,804,4250AUD -25,257 AUD 58.446 AUD 58.834
2025-02-20 (Thursday)65,093AUD 3,829,682JBH.AX holding decreased by -138075AUD 3,829,6820AUD -138,075 AUD 58.834 AUD 60.9552
2025-02-19 (Wednesday)65,093AUD 3,967,757JBH.AX holding decreased by -94086AUD 3,967,7570AUD -94,086 AUD 60.9552 AUD 62.4006
2025-02-18 (Tuesday)65,093AUD 4,061,843JBH.AX holding decreased by -155406AUD 4,061,8430AUD -155,406 AUD 62.4006 AUD 64.7881
2025-02-17 (Monday)65,093AUD 4,217,249JBH.AX holding increased by 15739AUD 4,217,2490AUD 15,739 AUD 64.7881 AUD 64.5463
2025-02-14 (Friday)65,093AUD 4,201,510JBH.AX holding increased by 65877AUD 4,201,5100AUD 65,877 AUD 64.5463 AUD 63.5342
2025-02-13 (Thursday)65,093JBH.AX holding increased by 149AUD 4,135,633JBH.AX holding decreased by -20369AUD 4,135,633149AUD -20,369 AUD 63.5342 AUD 63.9936
2025-02-12 (Wednesday)64,944JBH.AX holding increased by 596AUD 4,156,002JBH.AX holding increased by 120404AUD 4,156,002596AUD 120,404 AUD 63.9936 AUD 62.7152
2025-02-11 (Tuesday)64,348AUD 4,035,598JBH.AX holding increased by 81424AUD 4,035,5980AUD 81,424 AUD 62.7152 AUD 61.4498
2025-02-10 (Monday)64,348AUD 3,954,174JBH.AX holding decreased by -180283AUD 3,954,1740AUD -180,283 AUD 61.4498 AUD 64.2515
2025-02-07 (Friday)64,348AUD 4,134,457JBH.AX holding increased by 13718AUD 4,134,4570AUD 13,718 AUD 64.2515 AUD 64.0383
2025-02-06 (Thursday)64,348AUD 4,120,739JBH.AX holding decreased by -20122AUD 4,120,7390AUD -20,122 AUD 64.0383 AUD 64.351
2025-02-05 (Wednesday)64,348AUD 4,140,861JBH.AX holding increased by 50264AUD 4,140,8610AUD 50,264 AUD 64.351 AUD 63.5699
2025-02-04 (Tuesday)64,348AUD 4,090,597JBH.AX holding increased by 54409AUD 4,090,5970AUD 54,409 AUD 63.5699 AUD 62.7244
2025-02-03 (Monday)64,348AUD 4,036,188JBH.AX holding decreased by -38125AUD 4,036,1880AUD -38,125 AUD 62.7244 AUD 63.3169
2025-01-31 (Friday)64,348AUD 4,074,313JBH.AX holding increased by 27882AUD 4,074,3130AUD 27,882 AUD 63.3169 AUD 62.8836
2025-01-30 (Thursday)64,348AUD 4,046,431JBH.AX holding increased by 28340AUD 4,046,4310AUD 28,340 AUD 62.8836 AUD 62.4431
2025-01-29 (Wednesday)64,348AUD 4,018,091JBH.AX holding increased by 64172AUD 4,018,0910AUD 64,172 AUD 62.4431 AUD 61.4459
2025-01-28 (Tuesday)64,348JBH.AX holding increased by 148AUD 3,953,919JBH.AX holding decreased by -2054AUD 3,953,919148AUD -2,054 AUD 61.4459 AUD 61.6195
2025-01-27 (Monday)64,200AUD 3,955,973JBH.AX holding decreased by -24550AUD 3,955,9730AUD -24,550 AUD 61.6195 AUD 62.0019
2025-01-24 (Friday)64,200AUD 3,980,523JBH.AX holding increased by 14788AUD 3,980,5230AUD 14,788 AUD 62.0019 AUD 61.7716
2025-01-23 (Thursday)64,200JBH.AX holding increased by 148AUD 3,965,735JBH.AX holding decreased by -77317AUD 3,965,735148AUD -77,317 AUD 61.7716 AUD 63.1214
2025-01-22 (Wednesday)64,052AUD 4,043,052JBH.AX holding increased by 113503AUD 4,043,0520AUD 113,503 AUD 63.1214 AUD 61.3494
2025-01-21 (Tuesday)64,052AUD 3,929,549AUD 3,929,549
2025-01-20 (Monday)64,052AUD 3,801,639AUD 3,801,639
2025-01-17 (Friday)64,052AUD 3,668,897AUD 3,668,897
2025-01-16 (Thursday)64,052AUD 3,749,676AUD 3,749,676
2025-01-15 (Wednesday)64,052AUD 3,757,982AUD 3,757,982
2025-01-14 (Tuesday)64,052AUD 3,766,750AUD 3,766,750
2025-01-13 (Monday)64,052AUD 3,801,635AUD 3,801,635
2025-01-10 (Friday)64,052AUD 3,826,016AUD 3,826,016
2025-01-09 (Thursday)64,052AUD 3,823,320AUD 3,823,320
2025-01-09 (Thursday)64,052AUD 3,823,320AUD 3,823,320
2025-01-09 (Thursday)64,052AUD 3,823,320AUD 3,823,320
2025-01-08 (Wednesday)64,052AUD 3,823,169AUD 3,823,169
2025-01-08 (Wednesday)64,052AUD 3,823,169AUD 3,823,169
2025-01-08 (Wednesday)64,052AUD 3,823,169AUD 3,823,169
2025-01-02 (Thursday)65,095AUD 3,824,014AUD 3,824,014
2024-12-30 (Monday)65,095AUD 3,910,259AUD 3,910,259
2024-12-18 (Wednesday)65,095AUD 3,955,980AUD 3,955,980
2024-12-06 (Friday)59,135AUD 3,582,233JBH.AX holding decreased by -2293AUD 3,582,2330AUD -2,293 AUD 60.5772 AUD 60.616
2024-12-05 (Thursday)59,135AUD 3,584,526JBH.AX holding increased by 46387AUD 3,584,5260AUD 46,387 AUD 60.616 AUD 59.8316
2024-12-04 (Wednesday)59,135JBH.AX holding increased by 298AUD 3,538,139JBH.AX holding increased by 1376AUD 3,538,139298AUD 1,376 AUD 59.8316 AUD 60.1112
2024-12-03 (Tuesday)58,837JBH.AX holding increased by 447AUD 3,536,763JBH.AX holding increased by 104114AUD 3,536,763447AUD 104,114 AUD 60.1112 AUD 58.7883
2024-12-02 (Monday)58,390AUD 3,432,649JBH.AX holding decreased by -23499AUD 3,432,6490AUD -23,499 AUD 58.7883 AUD 59.1908
2024-11-29 (Friday)58,390AUD 3,456,148JBH.AX holding decreased by -3806AUD 3,456,1480AUD -3,806 AUD 59.1908 AUD 59.2559
2024-11-28 (Thursday)58,390AUD 3,459,954JBH.AX holding increased by 11535AUD 3,459,9540AUD 11,535 AUD 59.2559 AUD 59.0584
2024-11-27 (Wednesday)58,390AUD 3,448,419JBH.AX holding increased by 41902AUD 3,448,4190AUD 41,902 AUD 59.0584 AUD 58.3408
2024-11-26 (Tuesday)58,390AUD 3,406,517JBH.AX holding decreased by -27549AUD 3,406,5170AUD -27,549 AUD 58.3408 AUD 58.8126
2024-11-25 (Monday)58,390AUD 3,434,066JBH.AX holding increased by 19392AUD 3,434,0660AUD 19,392 AUD 58.8126 AUD 58.4805
2024-11-22 (Friday)58,390AUD 3,414,674JBH.AX holding increased by 40414AUD 3,414,6740AUD 40,414 AUD 58.4805 AUD 57.7883
2024-11-21 (Thursday)58,390AUD 3,374,260JBH.AX holding increased by 16374AUD 3,374,2600AUD 16,374 AUD 57.7883 AUD 57.5079
2024-11-20 (Wednesday)58,390AUD 3,357,886JBH.AX holding decreased by -58041AUD 3,357,8860AUD -58,041 AUD 57.5079 AUD 58.5019
2024-11-19 (Tuesday)58,390JBH.AX holding increased by 894AUD 3,415,927JBH.AX holding increased by 89885AUD 3,415,927894AUD 89,885 AUD 58.5019 AUD 57.8482
2024-11-18 (Monday)57,496JBH.AX holding increased by 298AUD 3,326,042JBH.AX holding increased by 45019AUD 3,326,042298AUD 45,019 AUD 57.8482 AUD 57.3625
2024-11-12 (Tuesday)57,198JBH.AX holding increased by 596AUD 3,281,023JBH.AX holding increased by 97755AUD 3,281,023596AUD 97,755 AUD 57.3625 AUD 56.2395
2024-11-11 (Monday)56,602JBH.AX holding increased by 149AUD 3,183,268JBH.AX holding increased by 16015AUD 3,183,268149AUD 16,015 AUD 56.2395 AUD 56.1042
2024-11-08 (Friday)56,453AUD 3,167,253JBH.AX holding increased by 79377AUD 3,167,2530AUD 79,377 AUD 56.1042 AUD 54.6982
2024-11-07 (Thursday)56,453JBH.AX holding increased by 740AUD 3,087,876JBH.AX holding increased by 63826AUD 3,087,876740AUD 63,826 AUD 54.6982 AUD 54.2791
2024-11-06 (Wednesday)55,713AUD 3,024,050JBH.AX holding increased by 52981AUD 3,024,0500AUD 52,981 AUD 54.2791 AUD 53.3281
2024-11-05 (Tuesday)55,713AUD 2,971,069JBH.AX holding decreased by -31617AUD 2,971,0690AUD -31,617 AUD 53.3281 AUD 53.8956
2024-11-04 (Monday)55,713AUD 3,002,686JBH.AX holding increased by 1272AUD 3,002,6860AUD 1,272 AUD 53.8956 AUD 53.8728
2024-11-01 (Friday)55,713AUD 3,001,414JBH.AX holding increased by 7974AUD 3,001,4140AUD 7,974 AUD 53.8728 AUD 53.7296
2024-10-31 (Thursday)55,713AUD 2,993,440JBH.AX holding increased by 136674AUD 2,993,4400AUD 136,674 AUD 53.7296 AUD 51.2765
2024-10-30 (Wednesday)55,713AUD 2,856,766JBH.AX holding decreased by -60458AUD 2,856,7660AUD -60,458 AUD 51.2765 AUD 52.3616
2024-10-29 (Tuesday)55,713AUD 2,917,224JBH.AX holding decreased by -3727AUD 2,917,2240AUD -3,727 AUD 52.3616 AUD 52.4285
2024-10-28 (Monday)55,713AUD 2,920,951JBH.AX holding decreased by -37267AUD 2,920,9510AUD -37,267 AUD 52.4285 AUD 53.0974
2024-10-25 (Friday)55,713AUD 2,958,218JBH.AX holding increased by 7923AUD 2,958,2180AUD 7,923 AUD 53.0974 AUD 52.9552
2024-10-24 (Thursday)55,713AUD 2,950,295JBH.AX holding decreased by -39336AUD 2,950,2950AUD -39,336 AUD 52.9552 AUD 53.6613
2024-10-23 (Wednesday)55,713JBH.AX holding increased by 296AUD 2,989,631JBH.AX holding increased by 70736AUD 2,989,631296AUD 70,736 AUD 53.6613 AUD 52.6715
2024-10-22 (Tuesday)55,417AUD 2,918,895JBH.AX holding decreased by -76241AUD 2,918,8950AUD -76,241 AUD 52.6715 AUD 54.0472
2024-10-21 (Monday)55,417AUD 2,995,136JBH.AX holding decreased by -11546AUD 2,995,1360AUD -11,546 AUD 54.0472 AUD 54.2556
2024-10-18 (Friday)55,417AUD 3,006,682AUD 3,006,682
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 JBH.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of JBH.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-296 55.623* 58.76 Profit of 17,392 on sale
2025-03-04SELL-296 58.589* 58.85 Profit of 17,420 on sale
2025-02-26SELL-592 58.156* 58.91 Profit of 34,873 on sale
2025-02-13BUY149 63.534* 58.47
2025-02-12BUY596 63.994* 58.35
2025-01-28BUY148 61.446* 56.92
2025-01-23BUY148 61.772* 56.48
2024-12-04BUY298 59.832* 55.85
2024-12-03BUY447 60.111* 55.70
2024-11-19BUY894 58.502* 54.10
2024-11-18BUY298 57.848* 53.88
2024-11-12BUY596 57.363* 53.67
2024-11-11BUY149 56.240* 53.49
2024-11-07BUY740 54.698* 53.20
2024-10-23BUY296 53.661* 53.36
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 JBH.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.