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 MTS.AX

Stock Name
Ticker()

Show aggregate MTS.AX holdings

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

DateNumber of MTS.AX Shares HeldBase Market Value of MTS.AX SharesLocal Market Value of MTS.AX SharesChange in MTS.AX Shares HeldChange in MTS.AX Base ValueCurrent Price per MTS.AX Share HeldPrevious Price per MTS.AX Share Held
2025-03-12 (Wednesday)537,801MTS.AX holding decreased by -2598AUD 1,034,205MTS.AX holding decreased by -35578AUD 1,034,205-2,598AUD -35,578 AUD 1.92303 AUD 1.97962
2025-03-11 (Tuesday)540,399AUD 1,069,783MTS.AX holding increased by 13295AUD 1,069,7830AUD 13,295 AUD 1.97962 AUD 1.95501
2025-03-10 (Monday)540,399AUD 1,056,488MTS.AX holding decreased by -1173AUD 1,056,4880AUD -1,173 AUD 1.95501 AUD 1.95719
2025-03-07 (Friday)540,399AUD 1,057,661MTS.AX holding increased by 14805AUD 1,057,6610AUD 14,805 AUD 1.95719 AUD 1.92979
2025-03-05 (Wednesday)540,399AUD 1,042,856MTS.AX holding decreased by -3588AUD 1,042,8560AUD -3,588 AUD 1.92979 AUD 1.93643
2025-03-04 (Tuesday)540,399MTS.AX holding decreased by -2598AUD 1,046,444MTS.AX holding decreased by -31295AUD 1,046,444-2,598AUD -31,295 AUD 1.93643 AUD 1.9848
2025-03-03 (Monday)542,997AUD 1,077,739MTS.AX holding increased by 17478AUD 1,077,7390AUD 17,478 AUD 1.9848 AUD 1.95261
2025-02-28 (Friday)542,997AUD 1,060,261MTS.AX holding decreased by -26862AUD 1,060,2610AUD -26,862 AUD 1.95261 AUD 2.00208
2025-02-27 (Thursday)542,997AUD 1,087,123MTS.AX holding decreased by -6996AUD 1,087,1230AUD -6,996 AUD 2.00208 AUD 2.01496
2025-02-26 (Wednesday)542,997MTS.AX holding decreased by -5180AUD 1,094,119MTS.AX holding decreased by -6467AUD 1,094,119-5,180AUD -6,467 AUD 2.01496 AUD 2.00772
2025-02-25 (Tuesday)548,177AUD 1,100,586MTS.AX holding increased by 6801AUD 1,100,5860AUD 6,801 AUD 2.00772 AUD 1.99531
2025-02-24 (Monday)548,177AUD 1,093,785MTS.AX holding decreased by -14012AUD 1,093,7850AUD -14,012 AUD 1.99531 AUD 2.02087
2025-02-21 (Friday)548,177AUD 1,107,797MTS.AX holding increased by 10547AUD 1,107,7970AUD 10,547 AUD 2.02087 AUD 2.00163
2025-02-20 (Thursday)548,177AUD 1,097,250MTS.AX holding increased by 845AUD 1,097,2500AUD 845 AUD 2.00163 AUD 2.00009
2025-02-19 (Wednesday)548,177AUD 1,096,405MTS.AX holding decreased by -17929AUD 1,096,4050AUD -17,929 AUD 2.00009 AUD 2.0328
2025-02-18 (Tuesday)548,177AUD 1,114,334MTS.AX holding increased by 1209AUD 1,114,3340AUD 1,209 AUD 2.0328 AUD 2.03059
2025-02-17 (Monday)548,177AUD 1,113,125MTS.AX holding increased by 3925AUD 1,113,1250AUD 3,925 AUD 2.03059 AUD 2.02343
2025-02-14 (Friday)548,177AUD 1,109,200MTS.AX holding increased by 32045AUD 1,109,2000AUD 32,045 AUD 2.02343 AUD 1.96498
2025-02-13 (Thursday)548,177MTS.AX holding increased by 1314AUD 1,077,155MTS.AX holding decreased by -3702AUD 1,077,1551,314AUD -3,702 AUD 1.96498 AUD 1.97647
2025-02-12 (Wednesday)546,863MTS.AX holding increased by 5256AUD 1,080,857MTS.AX holding increased by 21623AUD 1,080,8575,256AUD 21,623 AUD 1.97647 AUD 1.95572
2025-02-11 (Tuesday)541,607AUD 1,059,234MTS.AX holding decreased by -2730AUD 1,059,2340AUD -2,730 AUD 1.95572 AUD 1.96076
2025-02-10 (Monday)541,607AUD 1,061,964MTS.AX holding increased by 8991AUD 1,061,9640AUD 8,991 AUD 1.96076 AUD 1.94416
2025-02-07 (Friday)541,607AUD 1,052,973MTS.AX holding decreased by -11547AUD 1,052,9730AUD -11,547 AUD 1.94416 AUD 1.96548
2025-02-06 (Thursday)541,607AUD 1,064,520MTS.AX holding decreased by -5782AUD 1,064,5200AUD -5,782 AUD 1.96548 AUD 1.97616
2025-02-05 (Wednesday)541,607AUD 1,070,302MTS.AX holding increased by 21022AUD 1,070,3020AUD 21,022 AUD 1.97616 AUD 1.93735
2025-02-04 (Tuesday)541,607AUD 1,049,280MTS.AX holding increased by 2440AUD 1,049,2800AUD 2,440 AUD 1.93735 AUD 1.93284
2025-02-03 (Monday)541,607AUD 1,046,840MTS.AX holding decreased by -24073AUD 1,046,8400AUD -24,073 AUD 1.93284 AUD 1.97729
2025-01-31 (Friday)541,607AUD 1,070,913MTS.AX holding decreased by -2689AUD 1,070,9130AUD -2,689 AUD 1.97729 AUD 1.98225
2025-01-30 (Thursday)541,607AUD 1,073,602MTS.AX holding increased by 17898AUD 1,073,6020AUD 17,898 AUD 1.98225 AUD 1.94921
2025-01-29 (Wednesday)541,607AUD 1,055,704MTS.AX holding increased by 3882AUD 1,055,7040AUD 3,882 AUD 1.94921 AUD 1.94204
2025-01-28 (Tuesday)541,607MTS.AX holding increased by 1304AUD 1,051,822MTS.AX holding decreased by -4189AUD 1,051,8221,304AUD -4,189 AUD 1.94204 AUD 1.95448
2025-01-27 (Monday)540,303AUD 1,056,011MTS.AX holding decreased by -6553AUD 1,056,0110AUD -6,553 AUD 1.95448 AUD 1.96661
2025-01-24 (Friday)540,303AUD 1,062,564MTS.AX holding increased by 18736AUD 1,062,5640AUD 18,736 AUD 1.96661 AUD 1.93193
2025-01-23 (Thursday)540,303MTS.AX holding increased by 1298AUD 1,043,828MTS.AX holding decreased by -10931AUD 1,043,8281,298AUD -10,931 AUD 1.93193 AUD 1.95686
2025-01-22 (Wednesday)539,005AUD 1,054,759MTS.AX holding decreased by -1272AUD 1,054,7590AUD -1,272 AUD 1.95686 AUD 1.95922
2025-01-22 (Wednesday)539,005AUD 1,054,759MTS.AX holding decreased by -1272AUD 1,054,7590AUD -1,272 AUD 1.95686 AUD 1.95922
2025-01-21 (Tuesday)539,005AUD 1,056,031AUD 1,056,031
2025-01-20 (Monday)539,005AUD 1,048,948AUD 1,048,948
2025-01-17 (Friday)539,005AUD 1,039,309AUD 1,039,309
2025-01-16 (Thursday)539,005AUD 1,032,687AUD 1,032,687
2025-01-15 (Wednesday)539,005AUD 1,037,123AUD 1,037,123
2025-01-14 (Tuesday)539,005AUD 1,028,537AUD 1,028,537
2025-01-13 (Monday)539,005AUD 1,021,066AUD 1,021,066
2025-01-10 (Friday)539,005AUD 1,021,896AUD 1,021,896
2025-01-09 (Thursday)539,005AUD 1,037,968AUD 1,037,968
2025-01-09 (Thursday)539,005AUD 1,037,968AUD 1,037,968
2025-01-09 (Thursday)539,005AUD 1,037,968AUD 1,037,968
2025-01-08 (Wednesday)539,005AUD 1,047,427AUD 1,047,427
2025-01-08 (Wednesday)539,005AUD 1,047,427AUD 1,047,427
2025-01-08 (Wednesday)539,005AUD 1,047,427AUD 1,047,427
2025-01-02 (Thursday)548,175AUD 1,065,590AUD 1,065,590
2024-12-30 (Monday)548,175AUD 1,066,619AUD 1,066,619
2024-12-18 (Wednesday)548,175AUD 1,099,173AUD 1,099,173
2024-12-06 (Friday)495,872AUD 1,061,488MTS.AX holding increased by 5206AUD 1,061,4880AUD 5,206 AUD 2.14065 AUD 2.13015
2024-12-05 (Thursday)495,872AUD 1,056,282MTS.AX holding decreased by -12432AUD 1,056,2820AUD -12,432 AUD 2.13015 AUD 2.15522
2024-12-04 (Wednesday)495,872MTS.AX holding increased by 2614AUD 1,068,714MTS.AX holding decreased by -27198AUD 1,068,7142,614AUD -27,198 AUD 2.15522 AUD 2.22178
2024-12-03 (Tuesday)493,258MTS.AX holding increased by 3918AUD 1,095,912MTS.AX holding increased by 89461AUD 1,095,9123,918AUD 89,461 AUD 2.22178 AUD 2.05675
2024-12-02 (Monday)489,340AUD 1,006,451MTS.AX holding increased by 11856AUD 1,006,4510AUD 11,856 AUD 2.05675 AUD 2.03252
2024-11-29 (Friday)489,340AUD 994,595MTS.AX holding increased by 2290AUD 994,5950AUD 2,290 AUD 2.03252 AUD 2.02784
2024-11-28 (Thursday)489,340AUD 992,305MTS.AX holding decreased by -5439AUD 992,3050AUD -5,439 AUD 2.02784 AUD 2.03896
2024-11-27 (Wednesday)489,340AUD 997,744MTS.AX holding increased by 16806AUD 997,7440AUD 16,806 AUD 2.03896 AUD 2.00461
2024-11-26 (Tuesday)489,340AUD 980,938MTS.AX holding increased by 10598AUD 980,9380AUD 10,598 AUD 2.00461 AUD 1.98296
2024-11-26 (Tuesday)489,340AUD 980,938MTS.AX holding increased by 10598AUD 980,9380AUD 10,598 AUD 2.00461 AUD 1.98296
2024-11-25 (Monday)489,340AUD 970,340MTS.AX holding decreased by -14694AUD 970,3400AUD -14,694 AUD 1.98296 AUD 2.01298
2024-11-25 (Monday)489,340AUD 970,340MTS.AX holding decreased by -14694AUD 970,3400AUD -14,694 AUD 1.98296 AUD 2.01298
2024-11-22 (Friday)489,340AUD 985,034MTS.AX holding decreased by -3489AUD 985,0340AUD -3,489 AUD 2.01298 AUD 2.02011
2024-11-21 (Thursday)489,340AUD 988,523MTS.AX holding increased by 10371AUD 988,5230AUD 10,371 AUD 2.02011 AUD 1.99892
2024-11-20 (Wednesday)489,340AUD 978,152MTS.AX holding decreased by -17359AUD 978,1520AUD -17,359 AUD 1.99892 AUD 2.0344
2024-11-19 (Tuesday)489,340MTS.AX holding increased by 7860AUD 995,511MTS.AX holding increased by 18276AUD 995,5117,860AUD 18,276 AUD 2.0344 AUD 2.02965
2024-11-18 (Monday)481,480MTS.AX holding increased by 2620AUD 977,235MTS.AX holding increased by 24530AUD 977,2352,620AUD 24,530 AUD 2.02965 AUD 1.98953
2024-11-12 (Tuesday)478,860MTS.AX holding increased by 5196AUD 952,705MTS.AX holding increased by 6881AUD 952,7055,196AUD 6,881 AUD 1.98953 AUD 1.99682
2024-11-11 (Monday)473,664MTS.AX holding increased by 1299AUD 945,824MTS.AX holding decreased by -23826AUD 945,8241,299AUD -23,826 AUD 1.99682 AUD 2.05276
2024-11-11 (Monday)473,664MTS.AX holding increased by 1299AUD 945,824MTS.AX holding decreased by -23826AUD 945,8241,299AUD -23,826 AUD 1.99682 AUD 2.05276
2024-11-08 (Friday)472,365AUD 969,650MTS.AX holding decreased by -3086AUD 969,6500AUD -3,086 AUD 2.05276 AUD 2.05929
2024-11-08 (Friday)472,365AUD 969,650MTS.AX holding decreased by -3086AUD 969,6500AUD -3,086 AUD 2.05276 AUD 2.05929
2024-11-07 (Thursday)472,365MTS.AX holding increased by 6440AUD 972,736MTS.AX holding increased by 23137AUD 972,7366,440AUD 23,137 AUD 2.05929 AUD 2.03809
2024-11-07 (Thursday)472,365MTS.AX holding increased by 6440AUD 972,736MTS.AX holding increased by 23137AUD 972,7366,440AUD 23,137 AUD 2.05929 AUD 2.03809
2024-11-06 (Wednesday)465,925AUD 949,599MTS.AX holding increased by 9880AUD 949,5990AUD 9,880 AUD 2.03809 AUD 2.01689
2024-11-06 (Wednesday)465,925AUD 949,599MTS.AX holding increased by 9880AUD 949,5990AUD 9,880 AUD 2.03809 AUD 2.01689
2024-11-05 (Tuesday)465,925AUD 939,719MTS.AX holding decreased by -1263AUD 939,7190AUD -1,263 AUD 2.01689 AUD 2.0196
2024-11-05 (Tuesday)465,925AUD 939,719MTS.AX holding decreased by -1263AUD 939,7190AUD -1,263 AUD 2.01689 AUD 2.0196
2024-11-04 (Monday)465,925AUD 940,982MTS.AX holding increased by 11555AUD 940,9820AUD 11,555 AUD 2.0196 AUD 1.9948
2024-11-04 (Monday)465,925AUD 940,982MTS.AX holding increased by 11555AUD 940,9820AUD 11,555 AUD 2.0196 AUD 1.9948
2024-11-01 (Friday)465,925AUD 929,427MTS.AX holding decreased by -4426AUD 929,4270AUD -4,426 AUD 1.9948 AUD 2.0043
2024-11-01 (Friday)465,925AUD 929,427MTS.AX holding decreased by -4426AUD 929,4270AUD -4,426 AUD 1.9948 AUD 2.0043
2024-10-31 (Thursday)465,925AUD 933,853MTS.AX holding decreased by -13691AUD 933,8530AUD -13,691 AUD 2.0043 AUD 2.03368
2024-10-31 (Thursday)465,925AUD 933,853MTS.AX holding decreased by -13691AUD 933,8530AUD -13,691 AUD 2.0043 AUD 2.03368
2024-10-30 (Wednesday)465,925AUD 947,544MTS.AX holding increased by 400AUD 947,5440AUD 400 AUD 2.03368 AUD 2.03282
2024-10-30 (Wednesday)465,925AUD 947,544MTS.AX holding increased by 400AUD 947,5440AUD 400 AUD 2.03368 AUD 2.03282
2024-10-29 (Tuesday)465,925AUD 947,144MTS.AX holding decreased by -7257AUD 947,1440AUD -7,257 AUD 2.03282 AUD 2.0484
2024-10-29 (Tuesday)465,925AUD 947,144MTS.AX holding decreased by -7257AUD 947,1440AUD -7,257 AUD 2.03282 AUD 2.0484
2024-10-28 (Monday)465,925AUD 954,401MTS.AX holding decreased by -32577AUD 954,4010AUD -32,577 AUD 2.0484 AUD 2.11832
2024-10-28 (Monday)465,925AUD 954,401MTS.AX holding decreased by -32577AUD 954,4010AUD -32,577 AUD 2.0484 AUD 2.11832
2024-10-25 (Friday)465,925AUD 986,978MTS.AX holding decreased by -32957AUD 986,9780AUD -32,957 AUD 2.11832 AUD 2.18905
2024-10-25 (Friday)465,925AUD 986,978MTS.AX holding decreased by -32957AUD 986,9780AUD -32,957 AUD 2.11832 AUD 2.18905
2024-10-24 (Thursday)465,925AUD 1,019,935MTS.AX holding decreased by -6491AUD 1,019,9350AUD -6,491 AUD 2.18905 AUD 2.20299
2024-10-24 (Thursday)465,925AUD 1,019,935MTS.AX holding decreased by -6491AUD 1,019,9350AUD -6,491 AUD 2.18905 AUD 2.20299
2024-10-23 (Wednesday)465,925MTS.AX holding increased by 2556AUD 1,026,426MTS.AX holding decreased by -4696AUD 1,026,4262,556AUD -4,696 AUD 2.20299 AUD 2.22527
2024-10-23 (Wednesday)465,925MTS.AX holding increased by 2556AUD 1,026,426MTS.AX holding decreased by -4696AUD 1,026,4262,556AUD -4,696 AUD 2.20299 AUD 2.22527
2024-10-22 (Tuesday)463,369AUD 1,031,122MTS.AX holding decreased by -66478AUD 1,031,1220AUD -66,478 AUD 2.22527 AUD 2.36874
2024-10-22 (Tuesday)463,369AUD 1,031,122MTS.AX holding decreased by -66478AUD 1,031,1220AUD -66,478 AUD 2.22527 AUD 2.36874
2024-10-21 (Monday)463,369AUD 1,097,600MTS.AX holding decreased by -2485AUD 1,097,6000AUD -2,485 AUD 2.36874 AUD 2.3741
2024-10-21 (Monday)463,369AUD 1,097,600MTS.AX holding decreased by -2485AUD 1,097,6000AUD -2,485 AUD 2.36874 AUD 2.3741
2024-10-18 (Friday)463,369AUD 1,100,085AUD 1,100,085
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 MTS.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of MTS.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,598 1.923* 2.03 Profit of 5,279 on sale
2025-03-04SELL-2,598 1.936* 2.04 Profit of 5,292 on sale
2025-02-26SELL-5,180 2.015* 2.04 Profit of 10,565 on sale
2025-02-13BUY1,314 1.965* 2.04
2025-02-12BUY5,256 1.976* 2.04
2025-01-28BUY1,304 1.942* 2.06
2025-01-23BUY1,298 1.932* 2.07
2024-12-04BUY2,614 2.155* 2.07
2024-12-03BUY3,918 2.222* 2.07
2024-11-19BUY7,860 2.034* 2.08
2024-11-18BUY2,620 2.030* 2.08
2024-11-12BUY5,196 1.990* 2.09
2024-11-11BUY1,299 1.997* 2.09
2024-11-11BUY1,299 1.997* 2.09
2024-11-07BUY6,440 2.059* 2.10
2024-11-07BUY6,440 2.059* 2.10
2024-10-23BUY2,556 2.203* 2.30
2024-10-23BUY2,556 2.203* 2.30
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 MTS.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.