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 NHC.AX

Stock Name
Ticker()

Show aggregate NHC.AX holdings

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

DateNumber of NHC.AX Shares HeldBase Market Value of NHC.AX SharesLocal Market Value of NHC.AX SharesChange in NHC.AX Shares HeldChange in NHC.AX Base ValueCurrent Price per NHC.AX Share HeldPrevious Price per NHC.AX Share Held
2025-03-12 (Wednesday)351,587NHC.AX holding decreased by -1718AUD 904,436NHC.AX holding decreased by -14787AUD 904,436-1,718AUD -14,787 AUD 2.57244 AUD 2.60178
2025-03-11 (Tuesday)353,305AUD 919,223NHC.AX holding increased by 25748AUD 919,2230AUD 25,748 AUD 2.60178 AUD 2.52891
2025-03-10 (Monday)353,305AUD 893,475NHC.AX holding increased by 3469AUD 893,4750AUD 3,469 AUD 2.52891 AUD 2.51909
2025-03-07 (Friday)353,305AUD 890,006NHC.AX holding increased by 9899AUD 890,0060AUD 9,899 AUD 2.51909 AUD 2.49107
2025-03-05 (Wednesday)353,305AUD 880,107NHC.AX holding increased by 799AUD 880,1070AUD 799 AUD 2.49107 AUD 2.48881
2025-03-04 (Tuesday)353,305NHC.AX holding decreased by -1718AUD 879,308NHC.AX holding decreased by -20338AUD 879,308-1,718AUD -20,338 AUD 2.48881 AUD 2.53405
2025-03-03 (Monday)355,023AUD 899,646NHC.AX holding increased by 12146AUD 899,6460AUD 12,146 AUD 2.53405 AUD 2.49984
2025-02-28 (Friday)355,023AUD 887,500NHC.AX holding decreased by -14308AUD 887,5000AUD -14,308 AUD 2.49984 AUD 2.54014
2025-02-27 (Thursday)355,023AUD 901,808NHC.AX holding decreased by -6406AUD 901,8080AUD -6,406 AUD 2.54014 AUD 2.55818
2025-02-26 (Wednesday)355,023NHC.AX holding decreased by -3420AUD 908,214NHC.AX holding decreased by -20297AUD 908,214-3,420AUD -20,297 AUD 2.55818 AUD 2.5904
2025-02-25 (Tuesday)358,443AUD 928,511NHC.AX holding decreased by -14468AUD 928,5110AUD -14,468 AUD 2.5904 AUD 2.63076
2025-02-24 (Monday)358,443AUD 942,979NHC.AX holding decreased by -9897AUD 942,9790AUD -9,897 AUD 2.63076 AUD 2.65838
2025-02-21 (Friday)358,443AUD 952,876NHC.AX holding increased by 1595AUD 952,8760AUD 1,595 AUD 2.65838 AUD 2.65393
2025-02-20 (Thursday)358,443AUD 951,281NHC.AX holding increased by 22700AUD 951,2810AUD 22,700 AUD 2.65393 AUD 2.5906
2025-02-19 (Wednesday)358,443AUD 928,581NHC.AX holding decreased by -39148AUD 928,5810AUD -39,148 AUD 2.5906 AUD 2.69981
2025-02-18 (Tuesday)358,443AUD 967,729NHC.AX holding decreased by -47614AUD 967,7290AUD -47,614 AUD 2.69981 AUD 2.83265
2025-02-17 (Monday)358,443AUD 1,015,343NHC.AX holding increased by 7241AUD 1,015,3430AUD 7,241 AUD 2.83265 AUD 2.81245
2025-02-14 (Friday)358,443AUD 1,008,102NHC.AX holding decreased by -3246AUD 1,008,1020AUD -3,246 AUD 2.81245 AUD 2.8215
2025-02-13 (Thursday)358,443NHC.AX holding increased by 863AUD 1,011,348NHC.AX holding decreased by -5019AUD 1,011,348863AUD -5,019 AUD 2.8215 AUD 2.84235
2025-02-12 (Wednesday)357,580NHC.AX holding increased by 3436AUD 1,016,367NHC.AX holding decreased by -10296AUD 1,016,3673,436AUD -10,296 AUD 2.84235 AUD 2.899
2025-02-11 (Tuesday)354,144AUD 1,026,663NHC.AX holding decreased by -17152AUD 1,026,6630AUD -17,152 AUD 2.899 AUD 2.94743
2025-02-10 (Monday)354,144AUD 1,043,815NHC.AX holding decreased by -6725AUD 1,043,8150AUD -6,725 AUD 2.94743 AUD 2.96642
2025-02-07 (Friday)354,144AUD 1,050,540NHC.AX holding decreased by -34697AUD 1,050,5400AUD -34,697 AUD 2.96642 AUD 3.06439
2025-02-06 (Thursday)354,144AUD 1,085,237NHC.AX holding decreased by -9106AUD 1,085,2370AUD -9,106 AUD 3.06439 AUD 3.09011
2025-02-05 (Wednesday)354,144AUD 1,094,343NHC.AX holding increased by 18717AUD 1,094,3430AUD 18,717 AUD 3.09011 AUD 3.03726
2025-02-04 (Tuesday)354,144AUD 1,075,626NHC.AX holding increased by 4992AUD 1,075,6260AUD 4,992 AUD 3.03726 AUD 3.02316
2025-02-03 (Monday)354,144AUD 1,070,634NHC.AX holding increased by 1491AUD 1,070,6340AUD 1,491 AUD 3.02316 AUD 3.01895
2025-01-31 (Friday)354,144AUD 1,069,143NHC.AX holding increased by 13931AUD 1,069,1430AUD 13,931 AUD 3.01895 AUD 2.97961
2025-01-30 (Thursday)354,144AUD 1,055,212NHC.AX holding increased by 31892AUD 1,055,2120AUD 31,892 AUD 2.97961 AUD 2.88956
2025-01-29 (Wednesday)354,144AUD 1,023,320NHC.AX holding increased by 3841AUD 1,023,3200AUD 3,841 AUD 2.88956 AUD 2.87871
2025-01-28 (Tuesday)354,144NHC.AX holding increased by 851AUD 1,019,479NHC.AX holding decreased by -68453AUD 1,019,479851AUD -68,453 AUD 2.87871 AUD 3.0794
2025-01-27 (Monday)353,293AUD 1,087,932NHC.AX holding decreased by -6752AUD 1,087,9320AUD -6,752 AUD 3.0794 AUD 3.09852
2025-01-24 (Friday)353,293AUD 1,094,684NHC.AX holding increased by 2181AUD 1,094,6840AUD 2,181 AUD 3.09852 AUD 3.09234
2025-01-23 (Thursday)353,293NHC.AX holding increased by 847AUD 1,092,503NHC.AX holding decreased by -6136AUD 1,092,503847AUD -6,136 AUD 3.09234 AUD 3.11718
2025-01-22 (Wednesday)352,446AUD 1,098,639NHC.AX holding increased by 13220AUD 1,098,6390AUD 13,220 AUD 3.11718 AUD 3.07967
2025-01-22 (Wednesday)352,446AUD 1,098,639NHC.AX holding increased by 13220AUD 1,098,6390AUD 13,220 AUD 3.11718 AUD 3.07967
2025-01-21 (Tuesday)352,446AUD 1,085,419AUD 1,085,419
2025-01-20 (Monday)352,446AUD 1,082,867AUD 1,082,867
2025-01-17 (Friday)352,446AUD 1,080,762AUD 1,080,762
2025-01-16 (Thursday)352,446AUD 1,080,848AUD 1,080,848
2025-01-15 (Wednesday)352,446AUD 1,084,173AUD 1,084,173
2025-01-14 (Tuesday)352,446AUD 1,080,872AUD 1,080,872
2025-01-13 (Monday)352,446AUD 1,057,847AUD 1,057,847
2025-01-10 (Friday)352,446AUD 1,052,198AUD 1,052,198
2025-01-09 (Thursday)352,446AUD 1,062,802AUD 1,062,802
2025-01-09 (Thursday)352,446AUD 1,062,802AUD 1,062,802
2025-01-09 (Thursday)352,446AUD 1,062,802AUD 1,062,802
2025-01-08 (Wednesday)352,446AUD 1,059,070AUD 1,059,070
2025-01-08 (Wednesday)352,446AUD 1,059,070AUD 1,059,070
2025-01-08 (Wednesday)352,446AUD 1,059,070AUD 1,059,070
2025-01-02 (Thursday)358,403AUD 1,115,157AUD 1,115,157
2024-12-30 (Monday)358,403AUD 1,125,146AUD 1,125,146
2024-12-18 (Wednesday)358,403AUD 1,116,396AUD 1,116,396
2024-12-06 (Friday)324,079AUD 1,008,511NHC.AX holding increased by 3247AUD 1,008,5110AUD 3,247 AUD 3.11193 AUD 3.10191
2024-12-05 (Thursday)324,079AUD 1,005,264NHC.AX holding increased by 14907AUD 1,005,2640AUD 14,907 AUD 3.10191 AUD 3.05591
2024-12-04 (Wednesday)324,079NHC.AX holding increased by 1708AUD 990,357NHC.AX holding increased by 4746AUD 990,3571,708AUD 4,746 AUD 3.05591 AUD 3.05738
2024-12-03 (Tuesday)322,371NHC.AX holding increased by 2562AUD 985,611NHC.AX holding increased by 6176AUD 985,6112,562AUD 6,176 AUD 3.05738 AUD 3.06256
2024-12-02 (Monday)319,809AUD 979,435NHC.AX holding increased by 239AUD 979,4350AUD 239 AUD 3.06256 AUD 3.06182
2024-11-29 (Friday)319,809AUD 979,196NHC.AX holding increased by 8490AUD 979,1960AUD 8,490 AUD 3.06182 AUD 3.03527
2024-11-28 (Thursday)319,809AUD 970,706NHC.AX holding increased by 11280AUD 970,7060AUD 11,280 AUD 3.03527 AUD 3
2024-11-27 (Wednesday)319,809AUD 959,426NHC.AX holding decreased by -147AUD 959,4260AUD -147 AUD 3 AUD 3.00046
2024-11-26 (Tuesday)319,809AUD 959,573NHC.AX holding decreased by -23907AUD 959,5730AUD -23,907 AUD 3.00046 AUD 3.07521
2024-11-26 (Tuesday)319,809AUD 959,573NHC.AX holding decreased by -23907AUD 959,5730AUD -23,907 AUD 3.00046 AUD 3.07521
2024-11-25 (Monday)319,809AUD 983,480NHC.AX holding decreased by -27863AUD 983,4800AUD -27,863 AUD 3.07521 AUD 3.16233
2024-11-25 (Monday)319,809AUD 983,480NHC.AX holding decreased by -27863AUD 983,4800AUD -27,863 AUD 3.07521 AUD 3.16233
2024-11-22 (Friday)319,809AUD 1,011,343NHC.AX holding increased by 23510AUD 1,011,3430AUD 23,510 AUD 3.16233 AUD 3.08882
2024-11-21 (Thursday)319,809AUD 987,833NHC.AX holding decreased by -2209AUD 987,8330AUD -2,209 AUD 3.08882 AUD 3.09573
2024-11-20 (Wednesday)319,809AUD 990,042NHC.AX holding decreased by -42189AUD 990,0420AUD -42,189 AUD 3.09573 AUD 3.22765
2024-11-19 (Tuesday)319,809NHC.AX holding increased by 5118AUD 1,032,231NHC.AX holding increased by 50696AUD 1,032,2315,118AUD 50,696 AUD 3.22765 AUD 3.11904
2024-11-18 (Monday)314,691NHC.AX holding increased by 1712AUD 981,535NHC.AX holding increased by 35225AUD 981,5351,712AUD 35,225 AUD 3.11904 AUD 3.02356
2024-11-12 (Tuesday)312,979NHC.AX holding increased by 3392AUD 946,310NHC.AX holding decreased by -5378AUD 946,3103,392AUD -5,378 AUD 3.02356 AUD 3.07406
2024-11-11 (Monday)309,587NHC.AX holding increased by 848AUD 951,688NHC.AX holding decreased by -6093AUD 951,688848AUD -6,093 AUD 3.07406 AUD 3.10224
2024-11-11 (Monday)309,587NHC.AX holding increased by 848AUD 951,688NHC.AX holding decreased by -6093AUD 951,688848AUD -6,093 AUD 3.07406 AUD 3.10224
2024-11-08 (Friday)308,739AUD 957,781NHC.AX holding decreased by -30985AUD 957,7810AUD -30,985 AUD 3.10224 AUD 3.20259
2024-11-08 (Friday)308,739AUD 957,781NHC.AX holding decreased by -30985AUD 957,7810AUD -30,985 AUD 3.10224 AUD 3.20259
2024-11-07 (Thursday)308,739NHC.AX holding increased by 4195AUD 988,766NHC.AX holding increased by 19689AUD 988,7664,195AUD 19,689 AUD 3.20259 AUD 3.18206
2024-11-07 (Thursday)308,739NHC.AX holding increased by 4195AUD 988,766NHC.AX holding increased by 19689AUD 988,7664,195AUD 19,689 AUD 3.20259 AUD 3.18206
2024-11-06 (Wednesday)304,544AUD 969,077NHC.AX holding decreased by -8844AUD 969,0770AUD -8,844 AUD 3.18206 AUD 3.2111
2024-11-06 (Wednesday)304,544AUD 969,077NHC.AX holding decreased by -8844AUD 969,0770AUD -8,844 AUD 3.18206 AUD 3.2111
2024-11-05 (Tuesday)304,544AUD 977,921NHC.AX holding decreased by -2954AUD 977,9210AUD -2,954 AUD 3.2111 AUD 3.2208
2024-11-05 (Tuesday)304,544AUD 977,921NHC.AX holding decreased by -2954AUD 977,9210AUD -2,954 AUD 3.2111 AUD 3.2208
2024-11-04 (Monday)304,544AUD 980,875NHC.AX holding decreased by -13588AUD 980,8750AUD -13,588 AUD 3.2208 AUD 3.26542
2024-11-01 (Friday)304,544AUD 994,463NHC.AX holding increased by 23013AUD 994,4630AUD 23,013 AUD 3.26542 AUD 3.18985
2024-11-01 (Friday)304,544AUD 994,463NHC.AX holding increased by 23013AUD 994,4630AUD 23,013 AUD 3.26542 AUD 3.18985
2024-10-31 (Thursday)304,544AUD 971,450NHC.AX holding decreased by -6676AUD 971,4500AUD -6,676 AUD 3.18985 AUD 3.21177
2024-10-31 (Thursday)304,544AUD 971,450NHC.AX holding decreased by -6676AUD 971,4500AUD -6,676 AUD 3.18985 AUD 3.21177
2024-10-30 (Wednesday)304,544AUD 978,126NHC.AX holding decreased by -4421AUD 978,1260AUD -4,421 AUD 3.21177 AUD 3.22629
2024-10-30 (Wednesday)304,544AUD 978,126NHC.AX holding decreased by -4421AUD 978,1260AUD -4,421 AUD 3.21177 AUD 3.22629
2024-10-29 (Tuesday)304,544AUD 982,547NHC.AX holding decreased by -14375AUD 982,5470AUD -14,375 AUD 3.22629 AUD 3.27349
2024-10-29 (Tuesday)304,544AUD 982,547NHC.AX holding decreased by -14375AUD 982,5470AUD -14,375 AUD 3.22629 AUD 3.27349
2024-10-28 (Monday)304,544AUD 996,922NHC.AX holding increased by 1938AUD 996,9220AUD 1,938 AUD 3.27349 AUD 3.26713
2024-10-28 (Monday)304,544AUD 996,922NHC.AX holding increased by 1938AUD 996,9220AUD 1,938 AUD 3.27349 AUD 3.26713
2024-10-25 (Friday)304,544AUD 994,984NHC.AX holding increased by 11150AUD 994,9840AUD 11,150 AUD 3.26713 AUD 3.23052
2024-10-25 (Friday)304,544AUD 994,984NHC.AX holding increased by 11150AUD 994,9840AUD 11,150 AUD 3.26713 AUD 3.23052
2024-10-24 (Thursday)304,544AUD 983,834NHC.AX holding decreased by -8380AUD 983,8340AUD -8,380 AUD 3.23052 AUD 3.25803
2024-10-24 (Thursday)304,544AUD 983,834NHC.AX holding decreased by -8380AUD 983,8340AUD -8,380 AUD 3.23052 AUD 3.25803
2024-10-23 (Wednesday)304,544NHC.AX holding increased by 1670AUD 992,214NHC.AX holding decreased by -5596AUD 992,2141,670AUD -5,596 AUD 3.25803 AUD 3.29447
2024-10-23 (Wednesday)304,544NHC.AX holding increased by 1670AUD 992,214NHC.AX holding decreased by -5596AUD 992,2141,670AUD -5,596 AUD 3.25803 AUD 3.29447
2024-10-22 (Tuesday)302,874AUD 997,810NHC.AX holding decreased by -6591AUD 997,8100AUD -6,591 AUD 3.29447 AUD 3.31623
2024-10-22 (Tuesday)302,874AUD 997,810NHC.AX holding decreased by -6591AUD 997,8100AUD -6,591 AUD 3.29447 AUD 3.31623
2024-10-21 (Monday)302,874AUD 1,004,401NHC.AX holding decreased by -3086AUD 1,004,4010AUD -3,086 AUD 3.31623 AUD 3.32642
2024-10-21 (Monday)302,874AUD 1,004,401NHC.AX holding decreased by -3086AUD 1,004,4010AUD -3,086 AUD 3.31623 AUD 3.32642
2024-10-18 (Friday)302,874AUD 1,007,487AUD 1,007,487
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 NHC.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NHC.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,718 2.572* 3.02 Profit of 5,182 on sale
2025-03-04SELL-1,718 2.489* 3.05 Profit of 5,236 on sale
2025-02-26SELL-3,420 2.558* 3.07 Profit of 10,516 on sale
2025-02-13BUY863 2.822* 3.13
2025-02-12BUY3,436 2.842* 3.13
2025-01-28BUY851 2.879* 3.16
2025-01-23BUY847 3.092* 3.17
2024-12-04BUY1,708 3.056* 3.17
2024-12-03BUY2,562 3.057* 3.17
2024-11-19BUY5,118 3.228* 3.21
2024-11-18BUY1,712 3.119* 3.21
2024-11-12BUY3,392 3.024* 3.22
2024-11-11BUY848 3.074* 3.23
2024-11-11BUY848 3.074* 3.23
2024-11-07BUY4,195 3.203* 3.24
2024-11-07BUY4,195 3.203* 3.24
2024-10-23BUY1,670 3.258* 3.31
2024-10-23BUY1,670 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

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.