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 NEC.AX

Stock Name
Ticker()

Show aggregate NEC.AX holdings

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

DateNumber of NEC.AX Shares HeldBase Market Value of NEC.AX SharesLocal Market Value of NEC.AX SharesChange in NEC.AX Shares HeldChange in NEC.AX Base ValueCurrent Price per NEC.AX Share HeldPrevious Price per NEC.AX Share Held
2025-03-12 (Wednesday)969,846NEC.AX holding decreased by -4702AUD 993,668NEC.AX holding increased by 10678AUD 993,668-4,702AUD 10,678 AUD 1.02456 AUD 1.00866
2025-03-11 (Tuesday)974,548AUD 982,990NEC.AX holding increased by 8851AUD 982,9900AUD 8,851 AUD 1.00866 AUD 0.99958
2025-03-10 (Monday)974,548AUD 974,139NEC.AX holding decreased by -16463AUD 974,1390AUD -16,463 AUD 0.99958 AUD 1.01647
2025-03-07 (Friday)974,548AUD 990,602NEC.AX holding decreased by -11194AUD 990,6020AUD -11,194 AUD 1.01647 AUD 1.02796
2025-03-05 (Wednesday)974,548AUD 1,001,796NEC.AX holding increased by 24958AUD 1,001,7960AUD 24,958 AUD 1.02796 AUD 1.00235
2025-03-04 (Tuesday)974,548NEC.AX holding decreased by -4704AUD 976,838NEC.AX holding decreased by -28586AUD 976,838-4,704AUD -28,586 AUD 1.00235 AUD 1.02673
2025-03-03 (Monday)979,252AUD 1,005,424NEC.AX holding increased by 12839AUD 1,005,4240AUD 12,839 AUD 1.02673 AUD 1.01362
2025-02-28 (Friday)979,252AUD 992,585NEC.AX holding decreased by -36699AUD 992,5850AUD -36,699 AUD 1.01362 AUD 1.05109
2025-02-27 (Thursday)979,252AUD 1,029,284NEC.AX holding decreased by -19149AUD 1,029,2840AUD -19,149 AUD 1.05109 AUD 1.07065
2025-02-26 (Wednesday)979,252NEC.AX holding decreased by -9376AUD 1,048,433NEC.AX holding decreased by -9756AUD 1,048,433-9,376AUD -9,756 AUD 1.07065 AUD 1.07036
2025-02-25 (Tuesday)988,628AUD 1,058,189NEC.AX holding increased by 34184AUD 1,058,1890AUD 34,184 AUD 1.07036 AUD 1.03578
2025-02-24 (Monday)988,628AUD 1,024,005NEC.AX holding decreased by -66328AUD 1,024,0050AUD -66,328 AUD 1.03578 AUD 1.10287
2025-02-21 (Friday)988,628AUD 1,090,333NEC.AX holding increased by 179925AUD 1,090,3330AUD 179,925 AUD 1.10287 AUD 0.92088
2025-02-20 (Thursday)988,628AUD 910,408NEC.AX holding decreased by -18631AUD 910,4080AUD -18,631 AUD 0.92088 AUD 0.939726
2025-02-19 (Wednesday)988,628AUD 929,039NEC.AX holding decreased by -3580AUD 929,0390AUD -3,580 AUD 0.939726 AUD 0.943347
2025-02-18 (Tuesday)988,628AUD 932,619NEC.AX holding decreased by -8201AUD 932,6190AUD -8,201 AUD 0.943347 AUD 0.951642
2025-02-17 (Monday)988,628AUD 940,820NEC.AX holding increased by 369AUD 940,8200AUD 369 AUD 0.951642 AUD 0.951269
2025-02-14 (Friday)988,628AUD 940,451NEC.AX holding increased by 6494AUD 940,4510AUD 6,494 AUD 0.951269 AUD 0.9447
2025-02-13 (Thursday)988,628NEC.AX holding increased by 2397AUD 933,957NEC.AX holding increased by 11929AUD 933,9572,397AUD 11,929 AUD 0.9447 AUD 0.934901
2025-02-12 (Wednesday)986,231NEC.AX holding increased by 9688AUD 922,028NEC.AX holding increased by 22373AUD 922,0289,688AUD 22,373 AUD 0.934901 AUD 0.921265
2025-02-11 (Tuesday)976,543AUD 899,655NEC.AX holding increased by 111040AUD 899,6550AUD 111,040 AUD 0.921265 AUD 0.807558
2025-02-10 (Monday)976,543AUD 788,615NEC.AX holding decreased by -1431AUD 788,6150AUD -1,431 AUD 0.807558 AUD 0.809023
2025-02-07 (Friday)976,543AUD 790,046NEC.AX holding decreased by -7140AUD 790,0460AUD -7,140 AUD 0.809023 AUD 0.816335
2025-02-06 (Thursday)976,543AUD 797,186NEC.AX holding decreased by -1778AUD 797,1860AUD -1,778 AUD 0.816335 AUD 0.818155
2025-02-05 (Wednesday)976,543AUD 798,964NEC.AX holding increased by 14741AUD 798,9640AUD 14,741 AUD 0.818155 AUD 0.80306
2025-02-04 (Tuesday)976,543AUD 784,223NEC.AX holding decreased by -8286AUD 784,2230AUD -8,286 AUD 0.80306 AUD 0.811545
2025-02-03 (Monday)976,543AUD 792,509NEC.AX holding decreased by -35892AUD 792,5090AUD -35,892 AUD 0.811545 AUD 0.8483
2025-01-31 (Friday)976,543AUD 828,401NEC.AX holding decreased by -2513AUD 828,4010AUD -2,513 AUD 0.8483 AUD 0.850873
2025-01-30 (Thursday)976,543AUD 830,914NEC.AX holding decreased by -5281AUD 830,9140AUD -5,281 AUD 0.850873 AUD 0.856281
2025-01-29 (Wednesday)976,543AUD 836,195NEC.AX holding increased by 16011AUD 836,1950AUD 16,011 AUD 0.856281 AUD 0.839885
2025-01-28 (Tuesday)976,543NEC.AX holding increased by 2386AUD 820,184NEC.AX holding decreased by -3237AUD 820,1842,386AUD -3,237 AUD 0.839885 AUD 0.845265
2025-01-27 (Monday)974,157AUD 823,421NEC.AX holding decreased by -5110AUD 823,4210AUD -5,110 AUD 0.845265 AUD 0.850511
2025-01-24 (Friday)974,157AUD 828,531NEC.AX holding increased by 18903AUD 828,5310AUD 18,903 AUD 0.850511 AUD 0.831106
2025-01-23 (Thursday)974,157NEC.AX holding increased by 2386AUD 809,628NEC.AX holding decreased by -13190AUD 809,6282,386AUD -13,190 AUD 0.831106 AUD 0.84672
2025-01-22 (Wednesday)971,771AUD 822,818NEC.AX holding increased by 16847AUD 822,8180AUD 16,847 AUD 0.84672 AUD 0.829384
2025-01-22 (Wednesday)971,771AUD 822,818NEC.AX holding increased by 16847AUD 822,8180AUD 16,847 AUD 0.84672 AUD 0.829384
2025-01-21 (Tuesday)971,771AUD 805,971AUD 805,971
2025-01-20 (Monday)971,771AUD 790,511AUD 790,511
2025-01-17 (Friday)971,771AUD 776,707AUD 776,707
2025-01-16 (Thursday)971,771AUD 785,837AUD 785,837
2025-01-15 (Wednesday)971,771AUD 786,658AUD 786,658
2025-01-14 (Tuesday)971,771AUD 779,669AUD 779,669
2025-01-13 (Monday)971,771AUD 768,029AUD 768,029
2025-01-10 (Friday)971,771AUD 771,644AUD 771,644
2025-01-09 (Thursday)971,771AUD 782,237AUD 782,237
2025-01-09 (Thursday)971,771AUD 782,237AUD 782,237
2025-01-09 (Thursday)971,771AUD 782,237AUD 782,237
2025-01-08 (Wednesday)971,771AUD 790,354AUD 790,354
2025-01-08 (Wednesday)971,771AUD 790,354AUD 790,354
2025-01-08 (Wednesday)971,771AUD 790,354AUD 790,354
2025-01-02 (Thursday)988,683AUD 755,247AUD 755,247
2024-12-30 (Monday)988,683AUD 765,195AUD 765,195
2024-12-06 (Friday)891,727AUD 726,512NEC.AX holding increased by 9173AUD 726,5120AUD 9,173 AUD 0.814725 AUD 0.804438
2024-12-05 (Thursday)891,727AUD 717,339NEC.AX holding increased by 223AUD 717,3390AUD 223 AUD 0.804438 AUD 0.804188
2024-12-04 (Wednesday)891,727NEC.AX holding increased by 4808AUD 717,116NEC.AX holding decreased by -6756AUD 717,1164,808AUD -6,756 AUD 0.804188 AUD 0.816165
2024-12-03 (Tuesday)886,919NEC.AX holding increased by 7209AUD 723,872NEC.AX holding increased by 3537AUD 723,8727,209AUD 3,537 AUD 0.816165 AUD 0.818832
2024-12-02 (Monday)879,710AUD 720,335NEC.AX holding increased by 1111AUD 720,3350AUD 1,111 AUD 0.818832 AUD 0.817569
2024-11-29 (Friday)879,710AUD 719,224NEC.AX holding decreased by -1203AUD 719,2240AUD -1,203 AUD 0.817569 AUD 0.818937
2024-11-28 (Thursday)879,710AUD 720,427NEC.AX holding decreased by -5047AUD 720,4270AUD -5,047 AUD 0.818937 AUD 0.824674
2024-11-27 (Wednesday)879,710AUD 725,474NEC.AX holding increased by 172AUD 725,4740AUD 172 AUD 0.824674 AUD 0.824479
2024-11-26 (Tuesday)879,710AUD 725,302NEC.AX holding increased by 4653AUD 725,3020AUD 4,653 AUD 0.824479 AUD 0.819189
2024-11-26 (Tuesday)879,710AUD 725,302NEC.AX holding increased by 4653AUD 725,3020AUD 4,653 AUD 0.824479 AUD 0.819189
2024-11-25 (Monday)879,710AUD 720,649NEC.AX holding decreased by -10538AUD 720,6490AUD -10,538 AUD 0.819189 AUD 0.831168
2024-11-25 (Monday)879,710AUD 720,649NEC.AX holding decreased by -10538AUD 720,6490AUD -10,538 AUD 0.819189 AUD 0.831168
2024-11-22 (Friday)879,710AUD 731,187NEC.AX holding increased by 3143AUD 731,1870AUD 3,143 AUD 0.831168 AUD 0.827595
2024-11-21 (Thursday)879,710AUD 728,044NEC.AX holding increased by 17234AUD 728,0440AUD 17,234 AUD 0.827595 AUD 0.808005
2024-11-20 (Wednesday)879,710AUD 710,810NEC.AX holding decreased by -472AUD 710,8100AUD -472 AUD 0.808005 AUD 0.808541
2024-11-19 (Tuesday)879,710NEC.AX holding increased by 14508AUD 711,282NEC.AX holding increased by 35229AUD 711,28214,508AUD 35,229 AUD 0.808541 AUD 0.781382
2024-11-18 (Monday)865,202NEC.AX holding increased by 4868AUD 676,053NEC.AX holding increased by 20105AUD 676,0534,868AUD 20,105 AUD 0.781382 AUD 0.762434
2024-11-12 (Tuesday)860,334NEC.AX holding increased by 9620AUD 655,948NEC.AX holding increased by 24514AUD 655,9489,620AUD 24,514 AUD 0.762434 AUD 0.74224
2024-11-11 (Monday)850,714NEC.AX holding increased by 2405AUD 631,434NEC.AX holding decreased by -1283AUD 631,4342,405AUD -1,283 AUD 0.74224 AUD 0.745857
2024-11-11 (Monday)850,714NEC.AX holding increased by 2405AUD 631,434NEC.AX holding decreased by -1283AUD 631,4342,405AUD -1,283 AUD 0.74224 AUD 0.745857
2024-11-08 (Friday)848,309AUD 632,717NEC.AX holding increased by 5984AUD 632,7170AUD 5,984 AUD 0.745857 AUD 0.738803
2024-11-08 (Friday)848,309AUD 632,717NEC.AX holding increased by 5984AUD 632,7170AUD 5,984 AUD 0.745857 AUD 0.738803
2024-11-07 (Thursday)848,309NEC.AX holding increased by 11875AUD 626,733NEC.AX holding increased by 24578AUD 626,73311,875AUD 24,578 AUD 0.738803 AUD 0.719907
2024-11-07 (Thursday)848,309NEC.AX holding increased by 11875AUD 626,733NEC.AX holding increased by 24578AUD 626,73311,875AUD 24,578 AUD 0.738803 AUD 0.719907
2024-11-06 (Wednesday)836,434AUD 602,155NEC.AX holding decreased by -24918AUD 602,1550AUD -24,918 AUD 0.719907 AUD 0.749698
2024-11-06 (Wednesday)836,434AUD 602,155NEC.AX holding decreased by -24918AUD 602,1550AUD -24,918 AUD 0.719907 AUD 0.749698
2024-11-05 (Tuesday)836,434AUD 627,073NEC.AX holding increased by 500AUD 627,0730AUD 500 AUD 0.749698 AUD 0.7491
2024-11-05 (Tuesday)836,434AUD 627,073NEC.AX holding increased by 500AUD 627,0730AUD 500 AUD 0.749698 AUD 0.7491
2024-11-04 (Monday)836,434AUD 626,573NEC.AX holding decreased by -12200AUD 626,5730AUD -12,200 AUD 0.7491 AUD 0.763686
2024-11-04 (Monday)836,434AUD 626,573NEC.AX holding decreased by -12200AUD 626,5730AUD -12,200 AUD 0.7491 AUD 0.763686
2024-11-01 (Friday)836,434AUD 638,773NEC.AX holding decreased by -4968AUD 638,7730AUD -4,968 AUD 0.763686 AUD 0.769626
2024-11-01 (Friday)836,434AUD 638,773NEC.AX holding decreased by -4968AUD 638,7730AUD -4,968 AUD 0.763686 AUD 0.769626
2024-10-31 (Thursday)836,434AUD 643,741NEC.AX holding decreased by -3095AUD 643,7410AUD -3,095 AUD 0.769626 AUD 0.773326
2024-10-31 (Thursday)836,434AUD 643,741NEC.AX holding decreased by -3095AUD 643,7410AUD -3,095 AUD 0.769626 AUD 0.773326
2024-10-30 (Wednesday)836,434AUD 646,836NEC.AX holding decreased by -5869AUD 646,8360AUD -5,869 AUD 0.773326 AUD 0.780343
2024-10-30 (Wednesday)836,434AUD 646,836NEC.AX holding decreased by -5869AUD 646,8360AUD -5,869 AUD 0.773326 AUD 0.780343
2024-10-29 (Tuesday)836,434AUD 652,705NEC.AX holding decreased by -5641AUD 652,7050AUD -5,641 AUD 0.780343 AUD 0.787087
2024-10-29 (Tuesday)836,434AUD 652,705NEC.AX holding decreased by -5641AUD 652,7050AUD -5,641 AUD 0.780343 AUD 0.787087
2024-10-28 (Monday)836,434AUD 658,346NEC.AX holding decreased by -22061AUD 658,3460AUD -22,061 AUD 0.787087 AUD 0.813462
2024-10-28 (Monday)836,434AUD 658,346NEC.AX holding decreased by -22061AUD 658,3460AUD -22,061 AUD 0.787087 AUD 0.813462
2024-10-25 (Friday)836,434AUD 680,407NEC.AX holding increased by 3492AUD 680,4070AUD 3,492 AUD 0.813462 AUD 0.809287
2024-10-25 (Friday)836,434AUD 680,407NEC.AX holding increased by 3492AUD 680,4070AUD 3,492 AUD 0.813462 AUD 0.809287
2024-10-24 (Thursday)836,434AUD 676,915NEC.AX holding decreased by -5754AUD 676,9150AUD -5,754 AUD 0.809287 AUD 0.816166
2024-10-24 (Thursday)836,434AUD 676,915NEC.AX holding decreased by -5754AUD 676,9150AUD -5,754 AUD 0.809287 AUD 0.816166
2024-10-23 (Wednesday)836,434NEC.AX holding increased by 4696AUD 682,669NEC.AX holding decreased by -976AUD 682,6694,696AUD -976 AUD 0.816166 AUD 0.821948
2024-10-23 (Wednesday)836,434NEC.AX holding increased by 4696AUD 682,669NEC.AX holding decreased by -976AUD 682,6694,696AUD -976 AUD 0.816166 AUD 0.821948
2024-10-22 (Tuesday)831,738AUD 683,645NEC.AX holding decreased by -23951AUD 683,6450AUD -23,951 AUD 0.821948 AUD 0.850744
2024-10-22 (Tuesday)831,738AUD 683,645NEC.AX holding decreased by -23951AUD 683,6450AUD -23,951 AUD 0.821948 AUD 0.850744
2024-10-21 (Monday)831,738AUD 707,596NEC.AX holding increased by 13129AUD 707,5960AUD 13,129 AUD 0.850744 AUD 0.834959
2024-10-21 (Monday)831,738AUD 707,596NEC.AX holding increased by 13129AUD 707,5960AUD 13,129 AUD 0.850744 AUD 0.834959
2024-10-18 (Friday)831,738AUD 694,467AUD 694,467
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 NEC.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NEC.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,702 1.025* 0.85 Profit of 3,978 on sale
2025-03-04SELL-4,704 1.002* 0.84 Profit of 3,931 on sale
2025-02-26SELL-9,376 1.071* 0.82 Profit of 7,734 on sale
2025-02-13BUY2,397 0.945* 0.80
2025-02-12BUY9,688 0.935* 0.80
2025-01-28BUY2,386 0.840* 0.79
2025-01-23BUY2,386 0.831* 0.79
2024-12-04BUY4,808 0.804* 0.79
2024-12-03BUY7,209 0.816* 0.79
2024-11-19BUY14,508 0.809* 0.78
2024-11-18BUY4,868 0.781* 0.78
2024-11-12BUY9,620 0.762* 0.78
2024-11-11BUY2,405 0.742* 0.78
2024-11-11BUY2,405 0.742* 0.78
2024-11-07BUY11,875 0.739* 0.78
2024-11-07BUY11,875 0.739* 0.78
2024-10-23BUY4,696 0.816* 0.84
2024-10-23BUY4,696 0.816* 0.84
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 NEC.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.