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 NHF.AX

Show aggregate NHF.AX holdings

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

Date	Number of NHF.AX Shares Held	Base Market Value of NHF.AX Shares	Local Market Value of NHF.AX Shares	Change in NHF.AX Shares Held	Change in NHF.AX Base Value	Current Price per NHF.AX Share Held	Previous Price per NHF.AX Share Held
2025-03-12 (Wednesday)	265,058	AUD 1,046,165	AUD 1,046,165	-1,276	AUD -23,378	AUD 3.94693	AUD 4.0158
2025-03-11 (Tuesday)	266,334	AUD 1,069,543	AUD 1,069,543	0	AUD -20,540	AUD 4.0158	AUD 4.09292
2025-03-10 (Monday)	266,334	AUD 1,090,083	AUD 1,090,083	0	AUD 7,197	AUD 4.09292	AUD 4.06589
2025-03-07 (Friday)	266,334	AUD 1,082,886	AUD 1,082,886	0	AUD -50,868	AUD 4.06589	AUD 4.25689
2025-03-05 (Wednesday)	266,334	AUD 1,133,754	AUD 1,133,754	0	AUD 21,284	AUD 4.25689	AUD 4.17697
2025-03-04 (Tuesday)	266,334	AUD 1,112,470	AUD 1,112,470	-1,276	AUD -14,974	AUD 4.17697	AUD 4.21301
2025-03-03 (Monday)	267,610	AUD 1,127,444	AUD 1,127,444	0	AUD 15,803	AUD 4.21301	AUD 4.15396
2025-02-28 (Friday)	267,610	AUD 1,111,641	AUD 1,111,641	0	AUD -18,513	AUD 4.15396	AUD 4.22314
2025-02-27 (Thursday)	267,610	AUD 1,130,154	AUD 1,130,154	0	AUD 56,776	AUD 4.22314	AUD 4.01098
2025-02-26 (Wednesday)	267,610	AUD 1,073,378	AUD 1,073,378	-2,552	AUD -42,240	AUD 4.01098	AUD 4.12944
2025-02-25 (Tuesday)	270,162	AUD 1,115,618	AUD 1,115,618	0	AUD -31,167	AUD 4.12944	AUD 4.2448
2025-02-24 (Monday)	270,162	AUD 1,146,785	AUD 1,146,785	0	AUD 123,749	AUD 4.2448	AUD 3.78675
2025-02-21 (Friday)	270,162	AUD 1,023,036	AUD 1,023,036	0	AUD 7,157	AUD 3.78675	AUD 3.76026
2025-02-20 (Thursday)	270,162	AUD 1,015,879	AUD 1,015,879	0	AUD 7,228	AUD 3.76026	AUD 3.7335
2025-02-19 (Wednesday)	270,162	AUD 1,008,651	AUD 1,008,651	0	AUD -10,774	AUD 3.7335	AUD 3.77338
2025-02-18 (Tuesday)	270,162	AUD 1,019,425	AUD 1,019,425	0	AUD -2,086	AUD 3.77338	AUD 3.78111
2025-02-17 (Monday)	270,162	AUD 1,021,511	AUD 1,021,511	0	AUD -9,913	AUD 3.78111	AUD 3.8178
2025-02-14 (Friday)	270,162	AUD 1,031,424	AUD 1,031,424	0	AUD 29,252	AUD 3.8178	AUD 3.70952
2025-02-13 (Thursday)	270,162	AUD 1,002,172	AUD 1,002,172	653	AUD 9,535	AUD 3.70952	AUD 3.68313
2025-02-12 (Wednesday)	269,509	AUD 992,637	AUD 992,637	2,612	AUD 19,176	AUD 3.68313	AUD 3.64733
2025-02-11 (Tuesday)	266,897	AUD 973,461	AUD 973,461	0	AUD 3,973	AUD 3.64733	AUD 3.63244
2025-02-10 (Monday)	266,897	AUD 969,488	AUD 969,488	0	AUD -21,428	AUD 3.63244	AUD 3.71273
2025-02-07 (Friday)	266,897	AUD 990,916	AUD 990,916	0	AUD 13,820	AUD 3.71273	AUD 3.66095
2025-02-06 (Thursday)	266,897	AUD 977,096	AUD 977,096	0	AUD 16,298	AUD 3.66095	AUD 3.59988
2025-02-05 (Wednesday)	266,897	AUD 960,798	AUD 960,798	0	AUD 23,397	AUD 3.59988	AUD 3.51222
2025-02-04 (Tuesday)	266,897	AUD 937,401	AUD 937,401	0	AUD 1,561	AUD 3.51222	AUD 3.50637
2025-02-03 (Monday)	266,897	AUD 935,840	AUD 935,840	0	AUD -26,397	AUD 3.50637	AUD 3.60527
2025-01-31 (Friday)	266,897	AUD 962,237	AUD 962,237	0	AUD 8,935	AUD 3.60527	AUD 3.5718
2025-01-30 (Thursday)	266,897	AUD 953,302	AUD 953,302	0	AUD 20,863	AUD 3.5718	AUD 3.49363
2025-01-29 (Wednesday)	266,897	AUD 932,439	AUD 932,439	0	AUD 15,788	AUD 3.49363	AUD 3.43447
2025-01-28 (Tuesday)	266,897	AUD 916,651	AUD 916,651	647	AUD 4,731	AUD 3.43447	AUD 3.42505
2025-01-27 (Monday)	266,250	AUD 911,920	AUD 911,920	0	AUD -5,659	AUD 3.42505	AUD 3.44631
2025-01-24 (Friday)	266,250	AUD 917,579	AUD 917,579	0	AUD -2,620	AUD 3.44631	AUD 3.45615
2025-01-23 (Thursday)	266,250	AUD 920,199	AUD 920,199	644	AUD 2,299	AUD 3.45615	AUD 3.45587
2025-01-22 (Wednesday)	265,606	AUD 917,900	AUD 917,900	0	AUD 1,829	AUD 3.45587	AUD 3.44898
2025-01-22 (Wednesday)	265,606	AUD 917,900	AUD 917,900	0	AUD 1,829	AUD 3.45587	AUD 3.44898
2025-01-21 (Tuesday)	265,606	AUD 916,071	AUD 916,071
2025-01-20 (Monday)	265,606	AUD 919,102	AUD 919,102
2025-01-17 (Friday)	265,606	AUD 911,942	AUD 911,942
2025-01-16 (Thursday)	265,606	AUD 905,407	AUD 905,407
2025-01-15 (Wednesday)	265,606	AUD 903,045	AUD 903,045
2025-01-14 (Tuesday)	265,606	AUD 911,641	AUD 911,641
2025-01-13 (Monday)	265,606	AUD 882,149	AUD 882,149
2025-01-10 (Friday)	265,606	AUD 895,946	AUD 895,946
2025-01-09 (Thursday)	265,606	AUD 907,837	AUD 907,837
2025-01-09 (Thursday)	265,606	AUD 907,837	AUD 907,837
2025-01-09 (Thursday)	265,606	AUD 907,837	AUD 907,837
2025-01-08 (Wednesday)	265,606	AUD 921,799	AUD 921,799
2025-01-08 (Wednesday)	265,606	AUD 921,799	AUD 921,799
2025-01-08 (Wednesday)	265,606	AUD 921,799	AUD 921,799
2025-01-02 (Thursday)	270,156	AUD 926,148	AUD 926,148
2024-12-30 (Monday)	270,156	AUD 930,401	AUD 930,401
2024-12-06 (Friday)	244,072	AUD 874,947	AUD 874,947	0	AUD 9,477	AUD 3.58479	AUD 3.54596
2024-12-05 (Thursday)	244,072	AUD 865,470	AUD 865,470	0	AUD 6,550	AUD 3.54596	AUD 3.51913
2024-12-04 (Wednesday)	244,072	AUD 858,920	AUD 858,920	1,298	AUD -26,436	AUD 3.51913	AUD 3.64683
2024-12-03 (Tuesday)	242,774	AUD 885,356	AUD 885,356	1,938	AUD 15,794	AUD 3.64683	AUD 3.6106
2024-12-02 (Monday)	240,836	AUD 869,562	AUD 869,562	0	AUD -21,588	AUD 3.6106	AUD 3.70024
2024-11-29 (Friday)	240,836	AUD 891,150	AUD 891,150	0	AUD -1,079	AUD 3.70024	AUD 3.70472
2024-11-28 (Thursday)	240,836	AUD 892,229	AUD 892,229	0	AUD 22,718	AUD 3.70472	AUD 3.61039
2024-11-27 (Wednesday)	240,836	AUD 869,511	AUD 869,511	0	AUD 3,616	AUD 3.61039	AUD 3.59537
2024-11-26 (Tuesday)	240,836	AUD 865,895	AUD 865,895	0	AUD -15,648	AUD 3.59537	AUD 3.66035
2024-11-26 (Tuesday)	240,836	AUD 865,895	AUD 865,895	0	AUD -15,648	AUD 3.59537	AUD 3.66035
2024-11-25 (Monday)	240,836	AUD 881,543	AUD 881,543	0	AUD 5,777	AUD 3.66035	AUD 3.63636
2024-11-25 (Monday)	240,836	AUD 881,543	AUD 881,543	0	AUD 5,777	AUD 3.66035	AUD 3.63636
2024-11-22 (Friday)	240,836	AUD 875,766	AUD 875,766	0	AUD 1,606	AUD 3.63636	AUD 3.62969
2024-11-21 (Thursday)	240,836	AUD 874,160	AUD 874,160	0	AUD -7,386	AUD 3.62969	AUD 3.66036
2024-11-20 (Wednesday)	240,836	AUD 881,546	AUD 881,546	0	AUD -21,417	AUD 3.66036	AUD 3.74929
2024-11-19 (Tuesday)	240,836	AUD 902,963	AUD 902,963	3,888	AUD 22,555	AUD 3.74929	AUD 3.71562
2024-11-18 (Monday)	236,948	AUD 880,408	AUD 880,408	1,296	AUD -38,758	AUD 3.71562	AUD 3.90052
2024-11-12 (Tuesday)	235,652	AUD 919,166	AUD 919,166	2,564	AUD 543	AUD 3.90052	AUD 3.9411
2024-11-11 (Monday)	233,088	AUD 918,623	AUD 918,623	638	AUD -14,223	AUD 3.9411	AUD 4.0131
2024-11-11 (Monday)	233,088	AUD 918,623	AUD 918,623	638	AUD -14,223	AUD 3.9411	AUD 4.0131
2024-11-08 (Friday)	232,450	AUD 932,846	AUD 932,846	0	AUD -4,313	AUD 4.0131	AUD 4.03166
2024-11-08 (Friday)	232,450	AUD 932,846	AUD 932,846	0	AUD -4,313	AUD 4.0131	AUD 4.03166
2024-11-07 (Thursday)	232,450	AUD 937,159	AUD 937,159	3,190	AUD 44,855	AUD 4.03166	AUD 3.89211
2024-11-07 (Thursday)	232,450	AUD 937,159	AUD 937,159	3,190	AUD 44,855	AUD 4.03166	AUD 3.89211
2024-11-06 (Wednesday)	229,260	AUD 892,304	AUD 892,304	0	AUD 8,588	AUD 3.89211	AUD 3.85465
2024-11-06 (Wednesday)	229,260	AUD 892,304	AUD 892,304	0	AUD 8,588	AUD 3.89211	AUD 3.85465
2024-11-05 (Tuesday)	229,260	AUD 883,716	AUD 883,716	0	AUD 1,569	AUD 3.85465	AUD 3.8478
2024-11-05 (Tuesday)	229,260	AUD 883,716	AUD 883,716	0	AUD 1,569	AUD 3.85465	AUD 3.8478
2024-11-04 (Monday)	229,260	AUD 882,147	AUD 882,147	0	AUD 5,224	AUD 3.8478	AUD 3.82502
2024-11-04 (Monday)	229,260	AUD 882,147	AUD 882,147	0	AUD 5,224	AUD 3.8478	AUD 3.82502
2024-11-01 (Friday)	229,260	AUD 876,923	AUD 876,923	0	AUD 8,968	AUD 3.82502	AUD 3.7859
2024-11-01 (Friday)	229,260	AUD 876,923	AUD 876,923	0	AUD 8,968	AUD 3.82502	AUD 3.7859
2024-10-31 (Thursday)	229,260	AUD 867,955	AUD 867,955	0	AUD -10,210	AUD 3.7859	AUD 3.83043
2024-10-31 (Thursday)	229,260	AUD 867,955	AUD 867,955	0	AUD -10,210	AUD 3.7859	AUD 3.83043
2024-10-30 (Wednesday)	229,260	AUD 878,165	AUD 878,165	0	AUD -5,818	AUD 3.83043	AUD 3.85581
2024-10-30 (Wednesday)	229,260	AUD 878,165	AUD 878,165	0	AUD -5,818	AUD 3.83043	AUD 3.85581
2024-10-29 (Tuesday)	229,260	AUD 883,983	AUD 883,983	0	AUD -8,439	AUD 3.85581	AUD 3.89262
2024-10-29 (Tuesday)	229,260	AUD 883,983	AUD 883,983	0	AUD -8,439	AUD 3.85581	AUD 3.89262
2024-10-28 (Monday)	229,260	AUD 892,422	AUD 892,422	0	AUD -14,929	AUD 3.89262	AUD 3.95774
2024-10-28 (Monday)	229,260	AUD 892,422	AUD 892,422	0	AUD -14,929	AUD 3.89262	AUD 3.95774
2024-10-25 (Friday)	229,260	AUD 907,351	AUD 907,351	0	AUD 3,998	AUD 3.95774	AUD 3.9403
2024-10-25 (Friday)	229,260	AUD 907,351	AUD 907,351	0	AUD 3,998	AUD 3.95774	AUD 3.9403
2024-10-24 (Thursday)	229,260	AUD 903,353	AUD 903,353	0	AUD -1,794	AUD 3.9403	AUD 3.94812
2024-10-24 (Thursday)	229,260	AUD 903,353	AUD 903,353	0	AUD -1,794	AUD 3.9403	AUD 3.94812
2024-10-23 (Wednesday)	229,260	AUD 905,147	AUD 905,147	1,264	AUD -1,385	AUD 3.94812	AUD 3.97609
2024-10-23 (Wednesday)	229,260	AUD 905,147	AUD 905,147	1,264	AUD -1,385	AUD 3.94812	AUD 3.97609
2024-10-22 (Tuesday)	227,996	AUD 906,532	AUD 906,532	0	AUD -10,814	AUD 3.97609	AUD 4.02352
2024-10-22 (Tuesday)	227,996	AUD 906,532	AUD 906,532	0	AUD -10,814	AUD 3.97609	AUD 4.02352
2024-10-21 (Monday)	227,996	AUD 917,346	AUD 917,346	0	AUD -4,674	AUD 4.02352	AUD 4.04402
2024-10-21 (Monday)	227,996	AUD 917,346	AUD 917,346	0	AUD -4,674	AUD 4.02352	AUD 4.04402
2024-10-18 (Friday)	227,996	AUD 922,020	AUD 922,020

Share Trades of NHF.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	-1,276			3.947*		3.80 Profit of 4,852 on sale
2025-03-04	SELL	-1,276			4.177*		3.78 Profit of 4,826 on sale
2025-02-26	SELL	-2,552			4.011*		3.76 Profit of 9,603 on sale
2025-02-13	BUY	653			3.710*		3.75
2025-02-12	BUY	2,612			3.683*		3.75
2025-01-28	BUY	647			3.434*		3.79
2025-01-23	BUY	644			3.456*		3.81
2024-12-04	BUY	1,298			3.519*		3.84
2024-12-03	BUY	1,938			3.647*		3.84
2024-11-19	BUY	3,888			3.749*		3.91
2024-11-18	BUY	1,296			3.716*		3.91
2024-11-12	BUY	2,564			3.901*		3.91
2024-11-11	BUY	638			3.941*		3.91
2024-11-11	BUY	638			3.941*		3.91
2024-11-07	BUY	3,190			4.032*		3.89
2024-11-07	BUY	3,190			4.032*		3.89
2024-10-23	BUY	1,264			3.948*		4.00
2024-10-23	BUY	1,264			3.948*		4.00

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 NHF.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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