Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for NHC.AX

Show aggregate NHC.AX holdings

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

Date	Number of NHC.AX Shares Held	Base Market Value of NHC.AX Shares	Local Market Value of NHC.AX Shares	Change in NHC.AX Shares Held	Change in NHC.AX Base Value	Current Price per NHC.AX Share Held	Previous Price per NHC.AX Share Held
2025-03-12 (Wednesday)	351,587	AUD 904,436	AUD 904,436	-1,718	AUD -14,787	AUD 2.57244	AUD 2.60178
2025-03-11 (Tuesday)	353,305	AUD 919,223	AUD 919,223	0	AUD 25,748	AUD 2.60178	AUD 2.52891
2025-03-10 (Monday)	353,305	AUD 893,475	AUD 893,475	0	AUD 3,469	AUD 2.52891	AUD 2.51909
2025-03-07 (Friday)	353,305	AUD 890,006	AUD 890,006	0	AUD 9,899	AUD 2.51909	AUD 2.49107
2025-03-05 (Wednesday)	353,305	AUD 880,107	AUD 880,107	0	AUD 799	AUD 2.49107	AUD 2.48881
2025-03-04 (Tuesday)	353,305	AUD 879,308	AUD 879,308	-1,718	AUD -20,338	AUD 2.48881	AUD 2.53405
2025-03-03 (Monday)	355,023	AUD 899,646	AUD 899,646	0	AUD 12,146	AUD 2.53405	AUD 2.49984
2025-02-28 (Friday)	355,023	AUD 887,500	AUD 887,500	0	AUD -14,308	AUD 2.49984	AUD 2.54014
2025-02-27 (Thursday)	355,023	AUD 901,808	AUD 901,808	0	AUD -6,406	AUD 2.54014	AUD 2.55818
2025-02-26 (Wednesday)	355,023	AUD 908,214	AUD 908,214	-3,420	AUD -20,297	AUD 2.55818	AUD 2.5904
2025-02-25 (Tuesday)	358,443	AUD 928,511	AUD 928,511	0	AUD -14,468	AUD 2.5904	AUD 2.63076
2025-02-24 (Monday)	358,443	AUD 942,979	AUD 942,979	0	AUD -9,897	AUD 2.63076	AUD 2.65838
2025-02-21 (Friday)	358,443	AUD 952,876	AUD 952,876	0	AUD 1,595	AUD 2.65838	AUD 2.65393
2025-02-20 (Thursday)	358,443	AUD 951,281	AUD 951,281	0	AUD 22,700	AUD 2.65393	AUD 2.5906
2025-02-19 (Wednesday)	358,443	AUD 928,581	AUD 928,581	0	AUD -39,148	AUD 2.5906	AUD 2.69981
2025-02-18 (Tuesday)	358,443	AUD 967,729	AUD 967,729	0	AUD -47,614	AUD 2.69981	AUD 2.83265
2025-02-17 (Monday)	358,443	AUD 1,015,343	AUD 1,015,343	0	AUD 7,241	AUD 2.83265	AUD 2.81245
2025-02-14 (Friday)	358,443	AUD 1,008,102	AUD 1,008,102	0	AUD -3,246	AUD 2.81245	AUD 2.8215
2025-02-13 (Thursday)	358,443	AUD 1,011,348	AUD 1,011,348	863	AUD -5,019	AUD 2.8215	AUD 2.84235
2025-02-12 (Wednesday)	357,580	AUD 1,016,367	AUD 1,016,367	3,436	AUD -10,296	AUD 2.84235	AUD 2.899
2025-02-11 (Tuesday)	354,144	AUD 1,026,663	AUD 1,026,663	0	AUD -17,152	AUD 2.899	AUD 2.94743
2025-02-10 (Monday)	354,144	AUD 1,043,815	AUD 1,043,815	0	AUD -6,725	AUD 2.94743	AUD 2.96642
2025-02-07 (Friday)	354,144	AUD 1,050,540	AUD 1,050,540	0	AUD -34,697	AUD 2.96642	AUD 3.06439
2025-02-06 (Thursday)	354,144	AUD 1,085,237	AUD 1,085,237	0	AUD -9,106	AUD 3.06439	AUD 3.09011
2025-02-05 (Wednesday)	354,144	AUD 1,094,343	AUD 1,094,343	0	AUD 18,717	AUD 3.09011	AUD 3.03726
2025-02-04 (Tuesday)	354,144	AUD 1,075,626	AUD 1,075,626	0	AUD 4,992	AUD 3.03726	AUD 3.02316
2025-02-03 (Monday)	354,144	AUD 1,070,634	AUD 1,070,634	0	AUD 1,491	AUD 3.02316	AUD 3.01895
2025-01-31 (Friday)	354,144	AUD 1,069,143	AUD 1,069,143	0	AUD 13,931	AUD 3.01895	AUD 2.97961
2025-01-30 (Thursday)	354,144	AUD 1,055,212	AUD 1,055,212	0	AUD 31,892	AUD 2.97961	AUD 2.88956
2025-01-29 (Wednesday)	354,144	AUD 1,023,320	AUD 1,023,320	0	AUD 3,841	AUD 2.88956	AUD 2.87871
2025-01-28 (Tuesday)	354,144	AUD 1,019,479	AUD 1,019,479	851	AUD -68,453	AUD 2.87871	AUD 3.0794
2025-01-27 (Monday)	353,293	AUD 1,087,932	AUD 1,087,932	0	AUD -6,752	AUD 3.0794	AUD 3.09852
2025-01-24 (Friday)	353,293	AUD 1,094,684	AUD 1,094,684	0	AUD 2,181	AUD 3.09852	AUD 3.09234
2025-01-23 (Thursday)	353,293	AUD 1,092,503	AUD 1,092,503	847	AUD -6,136	AUD 3.09234	AUD 3.11718
2025-01-22 (Wednesday)	352,446	AUD 1,098,639	AUD 1,098,639	0	AUD 13,220	AUD 3.11718	AUD 3.07967
2025-01-22 (Wednesday)	352,446	AUD 1,098,639	AUD 1,098,639	0	AUD 13,220	AUD 3.11718	AUD 3.07967
2025-01-21 (Tuesday)	352,446	AUD 1,085,419	AUD 1,085,419
2025-01-20 (Monday)	352,446	AUD 1,082,867	AUD 1,082,867
2025-01-17 (Friday)	352,446	AUD 1,080,762	AUD 1,080,762
2025-01-16 (Thursday)	352,446	AUD 1,080,848	AUD 1,080,848
2025-01-15 (Wednesday)	352,446	AUD 1,084,173	AUD 1,084,173
2025-01-14 (Tuesday)	352,446	AUD 1,080,872	AUD 1,080,872
2025-01-13 (Monday)	352,446	AUD 1,057,847	AUD 1,057,847
2025-01-10 (Friday)	352,446	AUD 1,052,198	AUD 1,052,198
2025-01-09 (Thursday)	352,446	AUD 1,062,802	AUD 1,062,802
2025-01-09 (Thursday)	352,446	AUD 1,062,802	AUD 1,062,802
2025-01-09 (Thursday)	352,446	AUD 1,062,802	AUD 1,062,802
2025-01-08 (Wednesday)	352,446	AUD 1,059,070	AUD 1,059,070
2025-01-08 (Wednesday)	352,446	AUD 1,059,070	AUD 1,059,070
2025-01-08 (Wednesday)	352,446	AUD 1,059,070	AUD 1,059,070
2025-01-02 (Thursday)	358,403	AUD 1,115,157	AUD 1,115,157
2024-12-30 (Monday)	358,403	AUD 1,125,146	AUD 1,125,146
2024-12-18 (Wednesday)	358,403	AUD 1,116,396	AUD 1,116,396
2024-12-06 (Friday)	324,079	AUD 1,008,511	AUD 1,008,511	0	AUD 3,247	AUD 3.11193	AUD 3.10191
2024-12-05 (Thursday)	324,079	AUD 1,005,264	AUD 1,005,264	0	AUD 14,907	AUD 3.10191	AUD 3.05591
2024-12-04 (Wednesday)	324,079	AUD 990,357	AUD 990,357	1,708	AUD 4,746	AUD 3.05591	AUD 3.05738
2024-12-03 (Tuesday)	322,371	AUD 985,611	AUD 985,611	2,562	AUD 6,176	AUD 3.05738	AUD 3.06256
2024-12-02 (Monday)	319,809	AUD 979,435	AUD 979,435	0	AUD 239	AUD 3.06256	AUD 3.06182
2024-11-29 (Friday)	319,809	AUD 979,196	AUD 979,196	0	AUD 8,490	AUD 3.06182	AUD 3.03527
2024-11-28 (Thursday)	319,809	AUD 970,706	AUD 970,706	0	AUD 11,280	AUD 3.03527	AUD 3
2024-11-27 (Wednesday)	319,809	AUD 959,426	AUD 959,426	0	AUD -147	AUD 3	AUD 3.00046
2024-11-26 (Tuesday)	319,809	AUD 959,573	AUD 959,573	0	AUD -23,907	AUD 3.00046	AUD 3.07521
2024-11-26 (Tuesday)	319,809	AUD 959,573	AUD 959,573	0	AUD -23,907	AUD 3.00046	AUD 3.07521
2024-11-25 (Monday)	319,809	AUD 983,480	AUD 983,480	0	AUD -27,863	AUD 3.07521	AUD 3.16233
2024-11-25 (Monday)	319,809	AUD 983,480	AUD 983,480	0	AUD -27,863	AUD 3.07521	AUD 3.16233
2024-11-22 (Friday)	319,809	AUD 1,011,343	AUD 1,011,343	0	AUD 23,510	AUD 3.16233	AUD 3.08882
2024-11-21 (Thursday)	319,809	AUD 987,833	AUD 987,833	0	AUD -2,209	AUD 3.08882	AUD 3.09573
2024-11-20 (Wednesday)	319,809	AUD 990,042	AUD 990,042	0	AUD -42,189	AUD 3.09573	AUD 3.22765
2024-11-19 (Tuesday)	319,809	AUD 1,032,231	AUD 1,032,231	5,118	AUD 50,696	AUD 3.22765	AUD 3.11904
2024-11-18 (Monday)	314,691	AUD 981,535	AUD 981,535	1,712	AUD 35,225	AUD 3.11904	AUD 3.02356
2024-11-12 (Tuesday)	312,979	AUD 946,310	AUD 946,310	3,392	AUD -5,378	AUD 3.02356	AUD 3.07406
2024-11-11 (Monday)	309,587	AUD 951,688	AUD 951,688	848	AUD -6,093	AUD 3.07406	AUD 3.10224
2024-11-11 (Monday)	309,587	AUD 951,688	AUD 951,688	848	AUD -6,093	AUD 3.07406	AUD 3.10224
2024-11-08 (Friday)	308,739	AUD 957,781	AUD 957,781	0	AUD -30,985	AUD 3.10224	AUD 3.20259
2024-11-08 (Friday)	308,739	AUD 957,781	AUD 957,781	0	AUD -30,985	AUD 3.10224	AUD 3.20259
2024-11-07 (Thursday)	308,739	AUD 988,766	AUD 988,766	4,195	AUD 19,689	AUD 3.20259	AUD 3.18206
2024-11-07 (Thursday)	308,739	AUD 988,766	AUD 988,766	4,195	AUD 19,689	AUD 3.20259	AUD 3.18206
2024-11-06 (Wednesday)	304,544	AUD 969,077	AUD 969,077	0	AUD -8,844	AUD 3.18206	AUD 3.2111
2024-11-06 (Wednesday)	304,544	AUD 969,077	AUD 969,077	0	AUD -8,844	AUD 3.18206	AUD 3.2111
2024-11-05 (Tuesday)	304,544	AUD 977,921	AUD 977,921	0	AUD -2,954	AUD 3.2111	AUD 3.2208
2024-11-05 (Tuesday)	304,544	AUD 977,921	AUD 977,921	0	AUD -2,954	AUD 3.2111	AUD 3.2208
2024-11-04 (Monday)	304,544	AUD 980,875	AUD 980,875	0	AUD -13,588	AUD 3.2208	AUD 3.26542
2024-11-01 (Friday)	304,544	AUD 994,463	AUD 994,463	0	AUD 23,013	AUD 3.26542	AUD 3.18985
2024-11-01 (Friday)	304,544	AUD 994,463	AUD 994,463	0	AUD 23,013	AUD 3.26542	AUD 3.18985
2024-10-31 (Thursday)	304,544	AUD 971,450	AUD 971,450	0	AUD -6,676	AUD 3.18985	AUD 3.21177
2024-10-31 (Thursday)	304,544	AUD 971,450	AUD 971,450	0	AUD -6,676	AUD 3.18985	AUD 3.21177
2024-10-30 (Wednesday)	304,544	AUD 978,126	AUD 978,126	0	AUD -4,421	AUD 3.21177	AUD 3.22629
2024-10-30 (Wednesday)	304,544	AUD 978,126	AUD 978,126	0	AUD -4,421	AUD 3.21177	AUD 3.22629
2024-10-29 (Tuesday)	304,544	AUD 982,547	AUD 982,547	0	AUD -14,375	AUD 3.22629	AUD 3.27349
2024-10-29 (Tuesday)	304,544	AUD 982,547	AUD 982,547	0	AUD -14,375	AUD 3.22629	AUD 3.27349
2024-10-28 (Monday)	304,544	AUD 996,922	AUD 996,922	0	AUD 1,938	AUD 3.27349	AUD 3.26713
2024-10-28 (Monday)	304,544	AUD 996,922	AUD 996,922	0	AUD 1,938	AUD 3.27349	AUD 3.26713
2024-10-25 (Friday)	304,544	AUD 994,984	AUD 994,984	0	AUD 11,150	AUD 3.26713	AUD 3.23052
2024-10-25 (Friday)	304,544	AUD 994,984	AUD 994,984	0	AUD 11,150	AUD 3.26713	AUD 3.23052
2024-10-24 (Thursday)	304,544	AUD 983,834	AUD 983,834	0	AUD -8,380	AUD 3.23052	AUD 3.25803
2024-10-24 (Thursday)	304,544	AUD 983,834	AUD 983,834	0	AUD -8,380	AUD 3.23052	AUD 3.25803
2024-10-23 (Wednesday)	304,544	AUD 992,214	AUD 992,214	1,670	AUD -5,596	AUD 3.25803	AUD 3.29447
2024-10-23 (Wednesday)	304,544	AUD 992,214	AUD 992,214	1,670	AUD -5,596	AUD 3.25803	AUD 3.29447
2024-10-22 (Tuesday)	302,874	AUD 997,810	AUD 997,810	0	AUD -6,591	AUD 3.29447	AUD 3.31623
2024-10-22 (Tuesday)	302,874	AUD 997,810	AUD 997,810	0	AUD -6,591	AUD 3.29447	AUD 3.31623
2024-10-21 (Monday)	302,874	AUD 1,004,401	AUD 1,004,401	0	AUD -3,086	AUD 3.31623	AUD 3.32642
2024-10-21 (Monday)	302,874	AUD 1,004,401	AUD 1,004,401	0	AUD -3,086	AUD 3.31623	AUD 3.32642
2024-10-18 (Friday)	302,874	AUD 1,007,487	AUD 1,007,487

Share Trades of NHC.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-1,718			2.572*		3.02 Profit of 5,182 on sale
2025-03-04	SELL	-1,718			2.489*		3.05 Profit of 5,236 on sale
2025-02-26	SELL	-3,420			2.558*		3.07 Profit of 10,516 on sale
2025-02-13	BUY	863			2.822*		3.13
2025-02-12	BUY	3,436			2.842*		3.13
2025-01-28	BUY	851			2.879*		3.16
2025-01-23	BUY	847			3.092*		3.17
2024-12-04	BUY	1,708			3.056*		3.17
2024-12-03	BUY	2,562			3.057*		3.17
2024-11-19	BUY	5,118			3.228*		3.21
2024-11-18	BUY	1,712			3.119*		3.21
2024-11-12	BUY	3,392			3.024*		3.22
2024-11-11	BUY	848			3.074*		3.23
2024-11-11	BUY	848			3.074*		3.23
2024-11-07	BUY	4,195			3.203*		3.24
2024-11-07	BUY	4,195			3.203*		3.24
2024-10-23	BUY	1,670			3.258*		3.31
2024-10-23	BUY	1,670			3.258*		3.31

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 NHC.AX

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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