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 LYC.AX

Stock Name
Ticker()

Show aggregate LYC.AX holdings

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

DateNumber of LYC.AX Shares HeldBase Market Value of LYC.AX SharesLocal Market Value of LYC.AX SharesChange in LYC.AX Shares HeldChange in LYC.AX Base ValueCurrent Price per LYC.AX Share HeldPrevious Price per LYC.AX Share Held
2025-03-12 (Wednesday)572,235LYC.AX holding decreased by -2674AUD 2,547,207LYC.AX holding increased by 14483AUD 2,547,207-2,674AUD 14,483 AUD 4.45133 AUD 4.40543
2025-03-11 (Tuesday)574,909AUD 2,532,724LYC.AX holding decreased by -52374AUD 2,532,7240AUD -52,374 AUD 4.40543 AUD 4.49653
2025-03-10 (Monday)574,909AUD 2,585,098LYC.AX holding decreased by -24648AUD 2,585,0980AUD -24,648 AUD 4.49653 AUD 4.53941
2025-03-07 (Friday)574,909AUD 2,609,746LYC.AX holding increased by 13771AUD 2,609,7460AUD 13,771 AUD 4.53941 AUD 4.51545
2025-03-05 (Wednesday)574,909AUD 2,595,975LYC.AX holding increased by 73277AUD 2,595,9750AUD 73,277 AUD 4.51545 AUD 4.388
2025-03-04 (Tuesday)574,909LYC.AX holding decreased by -2686AUD 2,522,698LYC.AX holding increased by 46022AUD 2,522,698-2,686AUD 46,022 AUD 4.388 AUD 4.28791
2025-03-03 (Monday)577,595AUD 2,476,676LYC.AX holding increased by 37861AUD 2,476,6760AUD 37,861 AUD 4.28791 AUD 4.22236
2025-02-28 (Friday)577,595AUD 2,438,815LYC.AX holding decreased by -51040AUD 2,438,8150AUD -51,040 AUD 4.22236 AUD 4.31073
2025-02-27 (Thursday)577,595AUD 2,489,855LYC.AX holding decreased by -9284AUD 2,489,8550AUD -9,284 AUD 4.31073 AUD 4.3268
2025-02-26 (Wednesday)577,595LYC.AX holding decreased by -5348AUD 2,499,139LYC.AX holding decreased by -74233AUD 2,499,139-5,348AUD -74,233 AUD 4.3268 AUD 4.41445
2025-02-25 (Tuesday)582,943AUD 2,573,372LYC.AX holding increased by 21102AUD 2,573,3720AUD 21,102 AUD 4.41445 AUD 4.37825
2025-02-24 (Monday)582,943AUD 2,552,270LYC.AX holding decreased by -30532AUD 2,552,2700AUD -30,532 AUD 4.37825 AUD 4.43063
2025-02-21 (Friday)582,943AUD 2,582,802LYC.AX holding decreased by -49110AUD 2,582,8020AUD -49,110 AUD 4.43063 AUD 4.51487
2025-02-20 (Thursday)582,943AUD 2,631,912LYC.AX holding increased by 159379AUD 2,631,9120AUD 159,379 AUD 4.51487 AUD 4.24147
2025-02-19 (Wednesday)582,943AUD 2,472,533LYC.AX holding decreased by -67825AUD 2,472,5330AUD -67,825 AUD 4.24147 AUD 4.35782
2025-02-18 (Tuesday)582,943AUD 2,540,358LYC.AX holding decreased by -31174AUD 2,540,3580AUD -31,174 AUD 4.35782 AUD 4.41129
2025-02-17 (Monday)582,943AUD 2,571,532LYC.AX holding increased by 38103AUD 2,571,5320AUD 38,103 AUD 4.41129 AUD 4.34593
2025-02-14 (Friday)582,943AUD 2,533,429LYC.AX holding decreased by -10834AUD 2,533,4290AUD -10,834 AUD 4.34593 AUD 4.36451
2025-02-13 (Thursday)582,943LYC.AX holding increased by 1349AUD 2,544,263LYC.AX holding increased by 29956AUD 2,544,2631,349AUD 29,956 AUD 4.36451 AUD 4.32313
2025-02-12 (Wednesday)581,594LYC.AX holding increased by 5396AUD 2,514,307LYC.AX holding decreased by -3971AUD 2,514,3075,396AUD -3,971 AUD 4.32313 AUD 4.37051
2025-02-11 (Tuesday)576,198AUD 2,518,278LYC.AX holding decreased by -38230AUD 2,518,2780AUD -38,230 AUD 4.37051 AUD 4.43686
2025-02-10 (Monday)576,198AUD 2,556,508LYC.AX holding increased by 52265AUD 2,556,5080AUD 52,265 AUD 4.43686 AUD 4.34615
2025-02-07 (Friday)576,198AUD 2,504,243LYC.AX holding increased by 141535AUD 2,504,2430AUD 141,535 AUD 4.34615 AUD 4.10051
2025-02-06 (Thursday)576,198AUD 2,362,708LYC.AX holding increased by 27369AUD 2,362,7080AUD 27,369 AUD 4.10051 AUD 4.05301
2025-02-05 (Wednesday)576,198AUD 2,335,339LYC.AX holding increased by 63140AUD 2,335,3390AUD 63,140 AUD 4.05301 AUD 3.94343
2025-02-04 (Tuesday)576,198AUD 2,272,199LYC.AX holding decreased by -69424AUD 2,272,1990AUD -69,424 AUD 3.94343 AUD 4.06392
2025-02-03 (Monday)576,198AUD 2,341,623LYC.AX holding increased by 66599AUD 2,341,6230AUD 66,599 AUD 4.06392 AUD 3.94834
2025-01-31 (Friday)576,198AUD 2,275,024LYC.AX holding increased by 62518AUD 2,275,0240AUD 62,518 AUD 3.94834 AUD 3.83984
2025-01-30 (Thursday)576,198AUD 2,212,506LYC.AX holding decreased by -55283AUD 2,212,5060AUD -55,283 AUD 3.83984 AUD 3.93578
2025-01-29 (Wednesday)576,198AUD 2,267,789LYC.AX holding decreased by -38573AUD 2,267,7890AUD -38,573 AUD 3.93578 AUD 4.00272
2025-01-28 (Tuesday)576,198LYC.AX holding increased by 1342AUD 2,306,362LYC.AX holding decreased by -49107AUD 2,306,3621,342AUD -49,107 AUD 4.00272 AUD 4.09749
2025-01-27 (Monday)574,856AUD 2,355,469LYC.AX holding decreased by -14617AUD 2,355,4690AUD -14,617 AUD 4.09749 AUD 4.12292
2025-01-24 (Friday)574,856AUD 2,370,086LYC.AX holding decreased by -20549AUD 2,370,0860AUD -20,549 AUD 4.12292 AUD 4.15867
2025-01-23 (Thursday)574,856LYC.AX holding increased by 1342AUD 2,390,635LYC.AX holding decreased by -48185AUD 2,390,6351,342AUD -48,185 AUD 4.15867 AUD 4.25242
2025-01-22 (Wednesday)573,514AUD 2,438,820LYC.AX holding decreased by -31039AUD 2,438,8200AUD -31,039 AUD 4.25242 AUD 4.30654
2025-01-22 (Wednesday)573,514AUD 2,438,820LYC.AX holding decreased by -31039AUD 2,438,8200AUD -31,039 AUD 4.25242 AUD 4.30654
2025-01-21 (Tuesday)573,514AUD 2,469,859AUD 2,469,859
2025-01-20 (Monday)573,514AUD 2,476,247AUD 2,476,247
2025-01-17 (Friday)573,514AUD 2,507,782AUD 2,507,782
2025-01-16 (Thursday)573,514AUD 2,529,389AUD 2,529,389
2025-01-15 (Wednesday)573,514AUD 2,524,889AUD 2,524,889
2025-01-14 (Tuesday)573,514AUD 2,561,862AUD 2,561,862
2025-01-13 (Monday)573,514AUD 2,504,452AUD 2,504,452
2025-01-10 (Friday)573,514AUD 2,467,656AUD 2,467,656
2025-01-09 (Thursday)573,514AUD 2,432,571AUD 2,432,571
2025-01-09 (Thursday)573,514AUD 2,432,571AUD 2,432,571
2025-01-09 (Thursday)573,514AUD 2,432,571AUD 2,432,571
2025-01-08 (Wednesday)573,514AUD 2,471,099AUD 2,471,099
2025-01-08 (Wednesday)573,514AUD 2,471,099AUD 2,471,099
2025-01-08 (Wednesday)573,514AUD 2,471,099AUD 2,471,099
2025-01-02 (Thursday)582,957AUD 2,364,157AUD 2,364,157
2024-12-30 (Monday)582,957AUD 2,359,193AUD 2,359,193
2024-12-18 (Wednesday)582,957AUD 2,422,376AUD 2,422,376
2024-12-06 (Friday)529,105AUD 2,349,782LYC.AX holding decreased by -84832AUD 2,349,7820AUD -84,832 AUD 4.44105 AUD 4.60138
2024-12-05 (Thursday)529,105AUD 2,434,614LYC.AX holding decreased by -57112AUD 2,434,6140AUD -57,112 AUD 4.60138 AUD 4.70932
2024-12-04 (Wednesday)529,105LYC.AX holding increased by 2690AUD 2,491,726LYC.AX holding increased by 115058AUD 2,491,7262,690AUD 115,058 AUD 4.70932 AUD 4.51482
2024-12-03 (Tuesday)526,415LYC.AX holding increased by 4035AUD 2,376,668LYC.AX holding increased by 25773AUD 2,376,6684,035AUD 25,773 AUD 4.51482 AUD 4.50035
2024-12-02 (Monday)522,380AUD 2,350,895LYC.AX holding increased by 9600AUD 2,350,8950AUD 9,600 AUD 4.50035 AUD 4.48198
2024-11-29 (Friday)522,380AUD 2,341,295LYC.AX holding increased by 39343AUD 2,341,2950AUD 39,343 AUD 4.48198 AUD 4.40666
2024-11-28 (Thursday)522,380AUD 2,301,952LYC.AX holding decreased by -28403AUD 2,301,9520AUD -28,403 AUD 4.40666 AUD 4.46103
2024-11-27 (Wednesday)522,380AUD 2,330,355LYC.AX holding increased by 26579AUD 2,330,3550AUD 26,579 AUD 4.46103 AUD 4.41015
2024-11-26 (Tuesday)522,380AUD 2,303,776LYC.AX holding increased by 21494AUD 2,303,7760AUD 21,494 AUD 4.41015 AUD 4.36901
2024-11-25 (Monday)522,380AUD 2,282,282LYC.AX holding decreased by -24329AUD 2,282,2820AUD -24,329 AUD 4.36901 AUD 4.41558
2024-11-22 (Friday)522,380AUD 2,306,611LYC.AX holding decreased by -31998AUD 2,306,6110AUD -31,998 AUD 4.41558 AUD 4.47683
2024-11-21 (Thursday)522,380AUD 2,338,609LYC.AX holding decreased by -27783AUD 2,338,6090AUD -27,783 AUD 4.47683 AUD 4.53002
2024-11-20 (Wednesday)522,380AUD 2,366,392LYC.AX holding decreased by -31558AUD 2,366,3920AUD -31,558 AUD 4.53002 AUD 4.59043
2024-11-19 (Tuesday)522,380LYC.AX holding increased by 8070AUD 2,397,950LYC.AX holding increased by 13394AUD 2,397,9508,070AUD 13,394 AUD 4.59043 AUD 4.63642
2024-11-18 (Monday)514,310LYC.AX holding increased by 2688AUD 2,384,556LYC.AX holding decreased by -210384AUD 2,384,5562,688AUD -210,384 AUD 4.63642 AUD 5.07199
2024-11-12 (Tuesday)511,622AUD 2,594,940LYC.AX holding decreased by -53204AUD 2,594,9400AUD -53,204 AUD 5.07199 AUD 5.17598
2024-11-11 (Monday)511,622LYC.AX holding increased by 1346AUD 2,648,144LYC.AX holding decreased by -76630AUD 2,648,1441,346AUD -76,630 AUD 5.17598 AUD 5.3398
2024-11-08 (Friday)510,276AUD 2,724,774LYC.AX holding decreased by -11414AUD 2,724,7740AUD -11,414 AUD 5.3398 AUD 5.36217
2024-11-07 (Thursday)510,276LYC.AX holding increased by 6730AUD 2,736,188LYC.AX holding increased by 120843AUD 2,736,1886,730AUD 120,843 AUD 5.36217 AUD 5.19386
2024-11-06 (Wednesday)503,546AUD 2,615,345LYC.AX holding decreased by -7164AUD 2,615,3450AUD -7,164 AUD 5.19386 AUD 5.20808
2024-11-05 (Tuesday)503,546AUD 2,622,509LYC.AX holding decreased by -16273AUD 2,622,5090AUD -16,273 AUD 5.20808 AUD 5.2404
2024-11-04 (Monday)503,546AUD 2,638,782LYC.AX holding increased by 59638AUD 2,638,7820AUD 59,638 AUD 5.2404 AUD 5.12196
2024-11-01 (Friday)503,546AUD 2,579,144LYC.AX holding increased by 72492AUD 2,579,1440AUD 72,492 AUD 5.12196 AUD 4.978
2024-10-31 (Thursday)503,546AUD 2,506,652LYC.AX holding decreased by -28625AUD 2,506,6520AUD -28,625 AUD 4.978 AUD 5.03485
2024-10-30 (Wednesday)503,546AUD 2,535,277LYC.AX holding decreased by -17171AUD 2,535,2770AUD -17,171 AUD 5.03485 AUD 5.06895
2024-10-29 (Tuesday)503,546AUD 2,552,448LYC.AX holding increased by 58360AUD 2,552,4480AUD 58,360 AUD 5.06895 AUD 4.95305
2024-10-28 (Monday)503,546AUD 2,494,088LYC.AX holding increased by 6303AUD 2,494,0880AUD 6,303 AUD 4.95305 AUD 4.94053
2024-10-25 (Friday)503,546AUD 2,487,785LYC.AX holding increased by 2622AUD 2,487,7850AUD 2,622 AUD 4.94053 AUD 4.93532
2024-10-24 (Thursday)503,546AUD 2,485,163LYC.AX holding decreased by -24138AUD 2,485,1630AUD -24,138 AUD 4.93532 AUD 4.98326
2024-10-23 (Wednesday)503,546LYC.AX holding increased by 2692AUD 2,509,301LYC.AX holding decreased by -20998AUD 2,509,3012,692AUD -20,998 AUD 4.98326 AUD 5.05197
2024-10-22 (Tuesday)500,854AUD 2,530,299LYC.AX holding decreased by -66395AUD 2,530,2990AUD -66,395 AUD 5.05197 AUD 5.18453
2024-10-21 (Monday)500,854AUD 2,596,694LYC.AX holding increased by 10281AUD 2,596,6940AUD 10,281 AUD 5.18453 AUD 5.16401
2024-10-18 (Friday)500,854AUD 2,586,413AUD 2,586,413
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 LYC.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of LYC.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,674 4.451* 4.53 Profit of 12,116 on sale
2025-03-04SELL-2,686 4.388* 4.54 Profit of 12,184 on sale
2025-02-26SELL-5,348 4.327* 4.55 Profit of 24,352 on sale
2025-02-13BUY1,349 4.365* 4.58
2025-02-12BUY5,396 4.323* 4.59
2025-01-28BUY1,342 4.003* 4.74
2025-01-23BUY1,342 4.159* 4.79
2024-12-04BUY2,690 4.709* 4.85
2024-12-03BUY4,035 4.515* 4.86
2024-11-19BUY8,070 4.590* 5.08
2024-11-18BUY2,688 4.636* 5.11
2024-11-11BUY1,346 5.176* 5.11
2024-11-07BUY6,730 5.362* 5.07
2024-10-23BUY2,692 4.983* 5.12
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 LYC.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.