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 LLC.AX

Stock Name
Ticker()

Show aggregate LLC.AX holdings

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

DateNumber of LLC.AX Shares HeldBase Market Value of LLC.AX SharesLocal Market Value of LLC.AX SharesChange in LLC.AX Shares HeldChange in LLC.AX Base ValueCurrent Price per LLC.AX Share HeldPrevious Price per LLC.AX Share Held
2025-03-12 (Wednesday)423,196LLC.AX holding decreased by -2006AUD 1,592,946LLC.AX holding decreased by -5019AUD 1,592,946-2,006AUD -5,019 AUD 3.76409 AUD 3.75813
2025-03-11 (Tuesday)425,202AUD 1,597,965LLC.AX holding decreased by -16320AUD 1,597,9650AUD -16,320 AUD 3.75813 AUD 3.79651
2025-03-10 (Monday)425,202AUD 1,614,285LLC.AX holding increased by 17000AUD 1,614,2850AUD 17,000 AUD 3.79651 AUD 3.75653
2025-03-07 (Friday)425,202AUD 1,597,285LLC.AX holding decreased by -6274AUD 1,597,2850AUD -6,274 AUD 3.75653 AUD 3.77129
2025-03-05 (Wednesday)425,202AUD 1,603,559LLC.AX holding decreased by -3602AUD 1,603,5590AUD -3,602 AUD 3.77129 AUD 3.77976
2025-03-04 (Tuesday)425,202LLC.AX holding decreased by -2006AUD 1,607,161LLC.AX holding decreased by -38019AUD 1,607,161-2,006AUD -38,019 AUD 3.77976 AUD 3.851
2025-03-03 (Monday)427,208AUD 1,645,180LLC.AX holding increased by 6062AUD 1,645,1800AUD 6,062 AUD 3.851 AUD 3.83681
2025-02-28 (Friday)427,208AUD 1,639,118LLC.AX holding decreased by -7343AUD 1,639,1180AUD -7,343 AUD 3.83681 AUD 3.854
2025-02-27 (Thursday)427,208AUD 1,646,461LLC.AX holding decreased by -18488AUD 1,646,4610AUD -18,488 AUD 3.854 AUD 3.89728
2025-02-26 (Wednesday)427,208LLC.AX holding decreased by -4012AUD 1,664,949LLC.AX holding increased by 1690AUD 1,664,949-4,012AUD 1,690 AUD 3.89728 AUD 3.8571
2025-02-25 (Tuesday)431,220AUD 1,663,259LLC.AX holding decreased by -57579AUD 1,663,2590AUD -57,579 AUD 3.8571 AUD 3.99063
2025-02-24 (Monday)431,220AUD 1,720,838LLC.AX holding decreased by -22045AUD 1,720,8380AUD -22,045 AUD 3.99063 AUD 4.04175
2025-02-21 (Friday)431,220AUD 1,742,883LLC.AX holding decreased by -38560AUD 1,742,8830AUD -38,560 AUD 4.04175 AUD 4.13117
2025-02-20 (Thursday)431,220AUD 1,781,443LLC.AX holding increased by 7199AUD 1,781,4430AUD 7,199 AUD 4.13117 AUD 4.11448
2025-02-19 (Wednesday)431,220AUD 1,774,244LLC.AX holding decreased by -63843AUD 1,774,2440AUD -63,843 AUD 4.11448 AUD 4.26253
2025-02-18 (Tuesday)431,220AUD 1,838,087LLC.AX holding decreased by -20231AUD 1,838,0870AUD -20,231 AUD 4.26253 AUD 4.30944
2025-02-17 (Monday)431,220AUD 1,858,318LLC.AX holding increased by 8961AUD 1,858,3180AUD 8,961 AUD 4.30944 AUD 4.28866
2025-02-14 (Friday)431,220AUD 1,849,357LLC.AX holding increased by 48766AUD 1,849,3570AUD 48,766 AUD 4.28866 AUD 4.17557
2025-02-13 (Thursday)431,220LLC.AX holding increased by 1007AUD 1,800,591LLC.AX holding increased by 37901AUD 1,800,5911,007AUD 37,901 AUD 4.17557 AUD 4.09725
2025-02-12 (Wednesday)430,213LLC.AX holding increased by 4028AUD 1,762,690LLC.AX holding increased by 4568AUD 1,762,6904,028AUD 4,568 AUD 4.09725 AUD 4.12526
2025-02-11 (Tuesday)426,185AUD 1,758,122LLC.AX holding increased by 11832AUD 1,758,1220AUD 11,832 AUD 4.12526 AUD 4.09749
2025-02-10 (Monday)426,185AUD 1,746,290LLC.AX holding increased by 939AUD 1,746,2900AUD 939 AUD 4.09749 AUD 4.09529
2025-02-07 (Friday)426,185AUD 1,745,351LLC.AX holding decreased by -12931AUD 1,745,3510AUD -12,931 AUD 4.09529 AUD 4.12563
2025-02-06 (Thursday)426,185AUD 1,758,282LLC.AX holding increased by 25584AUD 1,758,2820AUD 25,584 AUD 4.12563 AUD 4.0656
2025-02-05 (Wednesday)426,185AUD 1,732,698LLC.AX holding increased by 28094AUD 1,732,6980AUD 28,094 AUD 4.0656 AUD 3.99968
2025-02-04 (Tuesday)426,185AUD 1,704,604LLC.AX holding increased by 20146AUD 1,704,6040AUD 20,146 AUD 3.99968 AUD 3.95241
2025-02-03 (Monday)426,185AUD 1,684,458LLC.AX holding decreased by -43456AUD 1,684,4580AUD -43,456 AUD 3.95241 AUD 4.05438
2025-01-31 (Friday)426,185AUD 1,727,914LLC.AX holding increased by 35644AUD 1,727,9140AUD 35,644 AUD 4.05438 AUD 3.97074
2025-01-30 (Thursday)426,185AUD 1,692,270LLC.AX holding decreased by -30220AUD 1,692,2700AUD -30,220 AUD 3.97074 AUD 4.04165
2025-01-29 (Wednesday)426,185AUD 1,722,490LLC.AX holding increased by 5944AUD 1,722,4900AUD 5,944 AUD 4.04165 AUD 4.0277
2025-01-28 (Tuesday)426,185LLC.AX holding increased by 1003AUD 1,716,546LLC.AX holding increased by 27806AUD 1,716,5461,003AUD 27,806 AUD 4.0277 AUD 3.97181
2025-01-27 (Monday)425,182AUD 1,688,740LLC.AX holding decreased by -10479AUD 1,688,7400AUD -10,479 AUD 3.97181 AUD 3.99645
2025-01-24 (Friday)425,182AUD 1,699,219LLC.AX holding increased by 21705AUD 1,699,2190AUD 21,705 AUD 3.99645 AUD 3.9454
2025-01-23 (Thursday)425,182LLC.AX holding increased by 1003AUD 1,677,514LLC.AX holding increased by 1430AUD 1,677,5141,003AUD 1,430 AUD 3.9454 AUD 3.95136
2025-01-22 (Wednesday)424,179AUD 1,676,084LLC.AX holding decreased by -12590AUD 1,676,0840AUD -12,590 AUD 3.95136 AUD 3.98104
2025-01-22 (Wednesday)424,179AUD 1,676,084LLC.AX holding decreased by -12590AUD 1,676,0840AUD -12,590 AUD 3.95136 AUD 3.98104
2025-01-21 (Tuesday)424,179AUD 1,688,674AUD 1,688,674
2025-01-20 (Monday)424,179AUD 1,669,555AUD 1,669,555
2025-01-17 (Friday)424,179AUD 1,656,911AUD 1,656,911
2025-01-16 (Thursday)424,179AUD 1,651,767AUD 1,651,767
2025-01-15 (Wednesday)424,179AUD 1,661,417AUD 1,661,417
2025-01-14 (Tuesday)424,179AUD 1,650,385AUD 1,650,385
2025-01-13 (Monday)424,179AUD 1,604,481AUD 1,604,481
2025-01-10 (Friday)424,179AUD 1,608,397AUD 1,608,397
2025-01-09 (Thursday)424,179AUD 1,625,814AUD 1,625,814
2025-01-09 (Thursday)424,179AUD 1,625,814AUD 1,625,814
2025-01-09 (Thursday)424,179AUD 1,625,814AUD 1,625,814
2025-01-08 (Wednesday)424,179AUD 1,648,581AUD 1,648,581
2025-01-08 (Wednesday)424,179AUD 1,648,581AUD 1,648,581
2025-01-08 (Wednesday)424,179AUD 1,648,581AUD 1,648,581
2025-01-02 (Thursday)431,228AUD 1,671,160AUD 1,671,160
2024-12-30 (Monday)431,228AUD 1,680,817AUD 1,680,817
2024-12-18 (Wednesday)431,228AUD 1,764,701AUD 1,764,701
2024-12-06 (Friday)391,044AUD 1,754,137LLC.AX holding decreased by -17524AUD 1,754,1370AUD -17,524 AUD 4.48578 AUD 4.53059
2024-12-05 (Thursday)391,044AUD 1,771,661LLC.AX holding decreased by -39702AUD 1,771,6610AUD -39,702 AUD 4.53059 AUD 4.63212
2024-12-04 (Wednesday)391,044LLC.AX holding increased by 2000AUD 1,811,363LLC.AX holding decreased by -43381AUD 1,811,3632,000AUD -43,381 AUD 4.63212 AUD 4.76744
2024-12-03 (Tuesday)389,044LLC.AX holding increased by 3000AUD 1,854,744LLC.AX holding increased by 70118AUD 1,854,7443,000AUD 70,118 AUD 4.76744 AUD 4.62286
2024-12-02 (Monday)386,044AUD 1,784,626LLC.AX holding decreased by -16031AUD 1,784,6260AUD -16,031 AUD 4.62286 AUD 4.66438
2024-11-29 (Friday)386,044AUD 1,800,657LLC.AX holding increased by 21710AUD 1,800,6570AUD 21,710 AUD 4.66438 AUD 4.60815
2024-11-28 (Thursday)386,044AUD 1,778,947LLC.AX holding decreased by -3371AUD 1,778,9470AUD -3,371 AUD 4.60815 AUD 4.61688
2024-11-27 (Wednesday)386,044AUD 1,782,318LLC.AX holding increased by 74812AUD 1,782,3180AUD 74,812 AUD 4.61688 AUD 4.42309
2024-11-26 (Tuesday)386,044AUD 1,707,506LLC.AX holding increased by 10837AUD 1,707,5060AUD 10,837 AUD 4.42309 AUD 4.39501
2024-11-25 (Monday)386,044AUD 1,696,669LLC.AX holding increased by 29662AUD 1,696,6690AUD 29,662 AUD 4.39501 AUD 4.31818
2024-11-22 (Friday)386,044AUD 1,667,007LLC.AX holding increased by 9190AUD 1,667,0070AUD 9,190 AUD 4.31818 AUD 4.29437
2024-11-21 (Thursday)386,044AUD 1,657,817LLC.AX holding decreased by -28334AUD 1,657,8170AUD -28,334 AUD 4.29437 AUD 4.36777
2024-11-20 (Wednesday)386,044AUD 1,686,151LLC.AX holding decreased by -40648AUD 1,686,1510AUD -40,648 AUD 4.36777 AUD 4.47306
2024-11-19 (Tuesday)386,044LLC.AX holding increased by 6018AUD 1,726,799LLC.AX holding increased by 38768AUD 1,726,7996,018AUD 38,768 AUD 4.47306 AUD 4.44188
2024-11-18 (Monday)380,026LLC.AX holding increased by 2014AUD 1,688,031LLC.AX holding increased by 30518AUD 1,688,0312,014AUD 30,518 AUD 4.44188 AUD 4.38482
2024-11-12 (Tuesday)378,012LLC.AX holding increased by 3992AUD 1,657,513LLC.AX holding increased by 4120AUD 1,657,5133,992AUD 4,120 AUD 4.38482 AUD 4.4206
2024-11-11 (Monday)374,020LLC.AX holding increased by 998AUD 1,653,393LLC.AX holding decreased by -23319AUD 1,653,393998AUD -23,319 AUD 4.4206 AUD 4.49494
2024-11-08 (Friday)373,022AUD 1,676,712LLC.AX holding increased by 8209AUD 1,676,7120AUD 8,209 AUD 4.49494 AUD 4.47293
2024-11-07 (Thursday)373,022LLC.AX holding increased by 4970AUD 1,668,503LLC.AX holding increased by 35166AUD 1,668,5034,970AUD 35,166 AUD 4.47293 AUD 4.43779
2024-11-06 (Wednesday)368,052AUD 1,633,337LLC.AX holding decreased by -29557AUD 1,633,3370AUD -29,557 AUD 4.43779 AUD 4.5181
2024-11-05 (Tuesday)368,052AUD 1,662,894LLC.AX holding increased by 18364AUD 1,662,8940AUD 18,364 AUD 4.5181 AUD 4.4682
2024-11-04 (Monday)368,052AUD 1,644,530LLC.AX holding increased by 16227AUD 1,644,5300AUD 16,227 AUD 4.4682 AUD 4.42411
2024-11-01 (Friday)368,052AUD 1,628,303LLC.AX holding decreased by -6179AUD 1,628,3030AUD -6,179 AUD 4.42411 AUD 4.4409
2024-10-31 (Thursday)368,052AUD 1,634,482LLC.AX holding decreased by -5438AUD 1,634,4820AUD -5,438 AUD 4.4409 AUD 4.45567
2024-10-30 (Wednesday)368,052AUD 1,639,920LLC.AX holding increased by 8393AUD 1,639,9200AUD 8,393 AUD 4.45567 AUD 4.43287
2024-10-29 (Tuesday)368,052AUD 1,631,527LLC.AX holding decreased by -7215AUD 1,631,5270AUD -7,215 AUD 4.43287 AUD 4.45247
2024-10-28 (Monday)368,052AUD 1,638,742LLC.AX holding increased by 3673AUD 1,638,7420AUD 3,673 AUD 4.45247 AUD 4.44249
2024-10-25 (Friday)368,052AUD 1,635,069LLC.AX holding decreased by -27574AUD 1,635,0690AUD -27,574 AUD 4.44249 AUD 4.51741
2024-10-24 (Thursday)368,052AUD 1,662,643LLC.AX holding decreased by -10270AUD 1,662,6430AUD -10,270 AUD 4.51741 AUD 4.54532
2024-10-23 (Wednesday)368,052LLC.AX holding increased by 1988AUD 1,672,913LLC.AX holding increased by 24159AUD 1,672,9131,988AUD 24,159 AUD 4.54532 AUD 4.504
2024-10-22 (Tuesday)366,064AUD 1,648,754LLC.AX holding decreased by -41499AUD 1,648,7540AUD -41,499 AUD 4.504 AUD 4.61737
2024-10-21 (Monday)366,064AUD 1,690,253LLC.AX holding decreased by -8613AUD 1,690,2530AUD -8,613 AUD 4.61737 AUD 4.6409
2024-10-18 (Friday)366,064AUD 1,698,866AUD 1,698,866
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 LLC.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of LLC.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,006 3.764* 4.23 Profit of 8,491 on sale
2025-03-04SELL-2,006 3.780* 4.27 Profit of 8,566 on sale
2025-02-26SELL-4,012 3.897* 4.30 Profit of 17,246 on sale
2025-02-13BUY1,007 4.176* 4.33
2025-02-12BUY4,028 4.097* 4.33
2025-01-28BUY1,003 4.028* 4.42
2025-01-23BUY1,003 3.945* 4.46
2024-12-04BUY2,000 4.632* 4.48
2024-12-03BUY3,000 4.767* 4.47
2024-11-19BUY6,018 4.473* 4.47
2024-11-18BUY2,014 4.442* 4.47
2024-11-12BUY3,992 4.385* 4.48
2024-11-11BUY998 4.421* 4.48
2024-11-07BUY4,970 4.473* 4.48
2024-10-23BUY1,988 4.545* 4.56
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 LLC.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.