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 NHF.AX

Stock Name
Ticker()

Show aggregate NHF.AX holdings

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

DateNumber of NHF.AX Shares HeldBase Market Value of NHF.AX SharesLocal Market Value of NHF.AX SharesChange in NHF.AX Shares HeldChange in NHF.AX Base ValueCurrent Price per NHF.AX Share HeldPrevious Price per NHF.AX Share Held
2025-03-12 (Wednesday)265,058NHF.AX holding decreased by -1276AUD 1,046,165NHF.AX holding decreased by -23378AUD 1,046,165-1,276AUD -23,378 AUD 3.94693 AUD 4.0158
2025-03-11 (Tuesday)266,334AUD 1,069,543NHF.AX holding decreased by -20540AUD 1,069,5430AUD -20,540 AUD 4.0158 AUD 4.09292
2025-03-10 (Monday)266,334AUD 1,090,083NHF.AX holding increased by 7197AUD 1,090,0830AUD 7,197 AUD 4.09292 AUD 4.06589
2025-03-07 (Friday)266,334AUD 1,082,886NHF.AX holding decreased by -50868AUD 1,082,8860AUD -50,868 AUD 4.06589 AUD 4.25689
2025-03-05 (Wednesday)266,334AUD 1,133,754NHF.AX holding increased by 21284AUD 1,133,7540AUD 21,284 AUD 4.25689 AUD 4.17697
2025-03-04 (Tuesday)266,334NHF.AX holding decreased by -1276AUD 1,112,470NHF.AX holding decreased by -14974AUD 1,112,470-1,276AUD -14,974 AUD 4.17697 AUD 4.21301
2025-03-03 (Monday)267,610AUD 1,127,444NHF.AX holding increased by 15803AUD 1,127,4440AUD 15,803 AUD 4.21301 AUD 4.15396
2025-02-28 (Friday)267,610AUD 1,111,641NHF.AX holding decreased by -18513AUD 1,111,6410AUD -18,513 AUD 4.15396 AUD 4.22314
2025-02-27 (Thursday)267,610AUD 1,130,154NHF.AX holding increased by 56776AUD 1,130,1540AUD 56,776 AUD 4.22314 AUD 4.01098
2025-02-26 (Wednesday)267,610NHF.AX holding decreased by -2552AUD 1,073,378NHF.AX holding decreased by -42240AUD 1,073,378-2,552AUD -42,240 AUD 4.01098 AUD 4.12944
2025-02-25 (Tuesday)270,162AUD 1,115,618NHF.AX holding decreased by -31167AUD 1,115,6180AUD -31,167 AUD 4.12944 AUD 4.2448
2025-02-24 (Monday)270,162AUD 1,146,785NHF.AX holding increased by 123749AUD 1,146,7850AUD 123,749 AUD 4.2448 AUD 3.78675
2025-02-21 (Friday)270,162AUD 1,023,036NHF.AX holding increased by 7157AUD 1,023,0360AUD 7,157 AUD 3.78675 AUD 3.76026
2025-02-20 (Thursday)270,162AUD 1,015,879NHF.AX holding increased by 7228AUD 1,015,8790AUD 7,228 AUD 3.76026 AUD 3.7335
2025-02-19 (Wednesday)270,162AUD 1,008,651NHF.AX holding decreased by -10774AUD 1,008,6510AUD -10,774 AUD 3.7335 AUD 3.77338
2025-02-18 (Tuesday)270,162AUD 1,019,425NHF.AX holding decreased by -2086AUD 1,019,4250AUD -2,086 AUD 3.77338 AUD 3.78111
2025-02-17 (Monday)270,162AUD 1,021,511NHF.AX holding decreased by -9913AUD 1,021,5110AUD -9,913 AUD 3.78111 AUD 3.8178
2025-02-14 (Friday)270,162AUD 1,031,424NHF.AX holding increased by 29252AUD 1,031,4240AUD 29,252 AUD 3.8178 AUD 3.70952
2025-02-13 (Thursday)270,162NHF.AX holding increased by 653AUD 1,002,172NHF.AX holding increased by 9535AUD 1,002,172653AUD 9,535 AUD 3.70952 AUD 3.68313
2025-02-12 (Wednesday)269,509NHF.AX holding increased by 2612AUD 992,637NHF.AX holding increased by 19176AUD 992,6372,612AUD 19,176 AUD 3.68313 AUD 3.64733
2025-02-11 (Tuesday)266,897AUD 973,461NHF.AX holding increased by 3973AUD 973,4610AUD 3,973 AUD 3.64733 AUD 3.63244
2025-02-10 (Monday)266,897AUD 969,488NHF.AX holding decreased by -21428AUD 969,4880AUD -21,428 AUD 3.63244 AUD 3.71273
2025-02-07 (Friday)266,897AUD 990,916NHF.AX holding increased by 13820AUD 990,9160AUD 13,820 AUD 3.71273 AUD 3.66095
2025-02-06 (Thursday)266,897AUD 977,096NHF.AX holding increased by 16298AUD 977,0960AUD 16,298 AUD 3.66095 AUD 3.59988
2025-02-05 (Wednesday)266,897AUD 960,798NHF.AX holding increased by 23397AUD 960,7980AUD 23,397 AUD 3.59988 AUD 3.51222
2025-02-04 (Tuesday)266,897AUD 937,401NHF.AX holding increased by 1561AUD 937,4010AUD 1,561 AUD 3.51222 AUD 3.50637
2025-02-03 (Monday)266,897AUD 935,840NHF.AX holding decreased by -26397AUD 935,8400AUD -26,397 AUD 3.50637 AUD 3.60527
2025-01-31 (Friday)266,897AUD 962,237NHF.AX holding increased by 8935AUD 962,2370AUD 8,935 AUD 3.60527 AUD 3.5718
2025-01-30 (Thursday)266,897AUD 953,302NHF.AX holding increased by 20863AUD 953,3020AUD 20,863 AUD 3.5718 AUD 3.49363
2025-01-29 (Wednesday)266,897AUD 932,439NHF.AX holding increased by 15788AUD 932,4390AUD 15,788 AUD 3.49363 AUD 3.43447
2025-01-28 (Tuesday)266,897NHF.AX holding increased by 647AUD 916,651NHF.AX holding increased by 4731AUD 916,651647AUD 4,731 AUD 3.43447 AUD 3.42505
2025-01-27 (Monday)266,250AUD 911,920NHF.AX holding decreased by -5659AUD 911,9200AUD -5,659 AUD 3.42505 AUD 3.44631
2025-01-24 (Friday)266,250AUD 917,579NHF.AX holding decreased by -2620AUD 917,5790AUD -2,620 AUD 3.44631 AUD 3.45615
2025-01-23 (Thursday)266,250NHF.AX holding increased by 644AUD 920,199NHF.AX holding increased by 2299AUD 920,199644AUD 2,299 AUD 3.45615 AUD 3.45587
2025-01-22 (Wednesday)265,606AUD 917,900NHF.AX holding increased by 1829AUD 917,9000AUD 1,829 AUD 3.45587 AUD 3.44898
2025-01-22 (Wednesday)265,606AUD 917,900NHF.AX holding increased by 1829AUD 917,9000AUD 1,829 AUD 3.45587 AUD 3.44898
2025-01-21 (Tuesday)265,606AUD 916,071AUD 916,071
2025-01-20 (Monday)265,606AUD 919,102AUD 919,102
2025-01-17 (Friday)265,606AUD 911,942AUD 911,942
2025-01-16 (Thursday)265,606AUD 905,407AUD 905,407
2025-01-15 (Wednesday)265,606AUD 903,045AUD 903,045
2025-01-14 (Tuesday)265,606AUD 911,641AUD 911,641
2025-01-13 (Monday)265,606AUD 882,149AUD 882,149
2025-01-10 (Friday)265,606AUD 895,946AUD 895,946
2025-01-09 (Thursday)265,606AUD 907,837AUD 907,837
2025-01-09 (Thursday)265,606AUD 907,837AUD 907,837
2025-01-09 (Thursday)265,606AUD 907,837AUD 907,837
2025-01-08 (Wednesday)265,606AUD 921,799AUD 921,799
2025-01-08 (Wednesday)265,606AUD 921,799AUD 921,799
2025-01-08 (Wednesday)265,606AUD 921,799AUD 921,799
2025-01-02 (Thursday)270,156AUD 926,148AUD 926,148
2024-12-30 (Monday)270,156AUD 930,401AUD 930,401
2024-12-06 (Friday)244,072AUD 874,947NHF.AX holding increased by 9477AUD 874,9470AUD 9,477 AUD 3.58479 AUD 3.54596
2024-12-05 (Thursday)244,072AUD 865,470NHF.AX holding increased by 6550AUD 865,4700AUD 6,550 AUD 3.54596 AUD 3.51913
2024-12-04 (Wednesday)244,072NHF.AX holding increased by 1298AUD 858,920NHF.AX holding decreased by -26436AUD 858,9201,298AUD -26,436 AUD 3.51913 AUD 3.64683
2024-12-03 (Tuesday)242,774NHF.AX holding increased by 1938AUD 885,356NHF.AX holding increased by 15794AUD 885,3561,938AUD 15,794 AUD 3.64683 AUD 3.6106
2024-12-02 (Monday)240,836AUD 869,562NHF.AX holding decreased by -21588AUD 869,5620AUD -21,588 AUD 3.6106 AUD 3.70024
2024-11-29 (Friday)240,836AUD 891,150NHF.AX holding decreased by -1079AUD 891,1500AUD -1,079 AUD 3.70024 AUD 3.70472
2024-11-28 (Thursday)240,836AUD 892,229NHF.AX holding increased by 22718AUD 892,2290AUD 22,718 AUD 3.70472 AUD 3.61039
2024-11-27 (Wednesday)240,836AUD 869,511NHF.AX holding increased by 3616AUD 869,5110AUD 3,616 AUD 3.61039 AUD 3.59537
2024-11-26 (Tuesday)240,836AUD 865,895NHF.AX holding decreased by -15648AUD 865,8950AUD -15,648 AUD 3.59537 AUD 3.66035
2024-11-26 (Tuesday)240,836AUD 865,895NHF.AX holding decreased by -15648AUD 865,8950AUD -15,648 AUD 3.59537 AUD 3.66035
2024-11-25 (Monday)240,836AUD 881,543NHF.AX holding increased by 5777AUD 881,5430AUD 5,777 AUD 3.66035 AUD 3.63636
2024-11-25 (Monday)240,836AUD 881,543NHF.AX holding increased by 5777AUD 881,5430AUD 5,777 AUD 3.66035 AUD 3.63636
2024-11-22 (Friday)240,836AUD 875,766NHF.AX holding increased by 1606AUD 875,7660AUD 1,606 AUD 3.63636 AUD 3.62969
2024-11-21 (Thursday)240,836AUD 874,160NHF.AX holding decreased by -7386AUD 874,1600AUD -7,386 AUD 3.62969 AUD 3.66036
2024-11-20 (Wednesday)240,836AUD 881,546NHF.AX holding decreased by -21417AUD 881,5460AUD -21,417 AUD 3.66036 AUD 3.74929
2024-11-19 (Tuesday)240,836NHF.AX holding increased by 3888AUD 902,963NHF.AX holding increased by 22555AUD 902,9633,888AUD 22,555 AUD 3.74929 AUD 3.71562
2024-11-18 (Monday)236,948NHF.AX holding increased by 1296AUD 880,408NHF.AX holding decreased by -38758AUD 880,4081,296AUD -38,758 AUD 3.71562 AUD 3.90052
2024-11-12 (Tuesday)235,652NHF.AX holding increased by 2564AUD 919,166NHF.AX holding increased by 543AUD 919,1662,564AUD 543 AUD 3.90052 AUD 3.9411
2024-11-11 (Monday)233,088NHF.AX holding increased by 638AUD 918,623NHF.AX holding decreased by -14223AUD 918,623638AUD -14,223 AUD 3.9411 AUD 4.0131
2024-11-11 (Monday)233,088NHF.AX holding increased by 638AUD 918,623NHF.AX holding decreased by -14223AUD 918,623638AUD -14,223 AUD 3.9411 AUD 4.0131
2024-11-08 (Friday)232,450AUD 932,846NHF.AX holding decreased by -4313AUD 932,8460AUD -4,313 AUD 4.0131 AUD 4.03166
2024-11-08 (Friday)232,450AUD 932,846NHF.AX holding decreased by -4313AUD 932,8460AUD -4,313 AUD 4.0131 AUD 4.03166
2024-11-07 (Thursday)232,450NHF.AX holding increased by 3190AUD 937,159NHF.AX holding increased by 44855AUD 937,1593,190AUD 44,855 AUD 4.03166 AUD 3.89211
2024-11-07 (Thursday)232,450NHF.AX holding increased by 3190AUD 937,159NHF.AX holding increased by 44855AUD 937,1593,190AUD 44,855 AUD 4.03166 AUD 3.89211
2024-11-06 (Wednesday)229,260AUD 892,304NHF.AX holding increased by 8588AUD 892,3040AUD 8,588 AUD 3.89211 AUD 3.85465
2024-11-06 (Wednesday)229,260AUD 892,304NHF.AX holding increased by 8588AUD 892,3040AUD 8,588 AUD 3.89211 AUD 3.85465
2024-11-05 (Tuesday)229,260AUD 883,716NHF.AX holding increased by 1569AUD 883,7160AUD 1,569 AUD 3.85465 AUD 3.8478
2024-11-05 (Tuesday)229,260AUD 883,716NHF.AX holding increased by 1569AUD 883,7160AUD 1,569 AUD 3.85465 AUD 3.8478
2024-11-04 (Monday)229,260AUD 882,147NHF.AX holding increased by 5224AUD 882,1470AUD 5,224 AUD 3.8478 AUD 3.82502
2024-11-04 (Monday)229,260AUD 882,147NHF.AX holding increased by 5224AUD 882,1470AUD 5,224 AUD 3.8478 AUD 3.82502
2024-11-01 (Friday)229,260AUD 876,923NHF.AX holding increased by 8968AUD 876,9230AUD 8,968 AUD 3.82502 AUD 3.7859
2024-11-01 (Friday)229,260AUD 876,923NHF.AX holding increased by 8968AUD 876,9230AUD 8,968 AUD 3.82502 AUD 3.7859
2024-10-31 (Thursday)229,260AUD 867,955NHF.AX holding decreased by -10210AUD 867,9550AUD -10,210 AUD 3.7859 AUD 3.83043
2024-10-31 (Thursday)229,260AUD 867,955NHF.AX holding decreased by -10210AUD 867,9550AUD -10,210 AUD 3.7859 AUD 3.83043
2024-10-30 (Wednesday)229,260AUD 878,165NHF.AX holding decreased by -5818AUD 878,1650AUD -5,818 AUD 3.83043 AUD 3.85581
2024-10-30 (Wednesday)229,260AUD 878,165NHF.AX holding decreased by -5818AUD 878,1650AUD -5,818 AUD 3.83043 AUD 3.85581
2024-10-29 (Tuesday)229,260AUD 883,983NHF.AX holding decreased by -8439AUD 883,9830AUD -8,439 AUD 3.85581 AUD 3.89262
2024-10-29 (Tuesday)229,260AUD 883,983NHF.AX holding decreased by -8439AUD 883,9830AUD -8,439 AUD 3.85581 AUD 3.89262
2024-10-28 (Monday)229,260AUD 892,422NHF.AX holding decreased by -14929AUD 892,4220AUD -14,929 AUD 3.89262 AUD 3.95774
2024-10-28 (Monday)229,260AUD 892,422NHF.AX holding decreased by -14929AUD 892,4220AUD -14,929 AUD 3.89262 AUD 3.95774
2024-10-25 (Friday)229,260AUD 907,351NHF.AX holding increased by 3998AUD 907,3510AUD 3,998 AUD 3.95774 AUD 3.9403
2024-10-25 (Friday)229,260AUD 907,351NHF.AX holding increased by 3998AUD 907,3510AUD 3,998 AUD 3.95774 AUD 3.9403
2024-10-24 (Thursday)229,260AUD 903,353NHF.AX holding decreased by -1794AUD 903,3530AUD -1,794 AUD 3.9403 AUD 3.94812
2024-10-24 (Thursday)229,260AUD 903,353NHF.AX holding decreased by -1794AUD 903,3530AUD -1,794 AUD 3.9403 AUD 3.94812
2024-10-23 (Wednesday)229,260NHF.AX holding increased by 1264AUD 905,147NHF.AX holding decreased by -1385AUD 905,1471,264AUD -1,385 AUD 3.94812 AUD 3.97609
2024-10-23 (Wednesday)229,260NHF.AX holding increased by 1264AUD 905,147NHF.AX holding decreased by -1385AUD 905,1471,264AUD -1,385 AUD 3.94812 AUD 3.97609
2024-10-22 (Tuesday)227,996AUD 906,532NHF.AX holding decreased by -10814AUD 906,5320AUD -10,814 AUD 3.97609 AUD 4.02352
2024-10-22 (Tuesday)227,996AUD 906,532NHF.AX holding decreased by -10814AUD 906,5320AUD -10,814 AUD 3.97609 AUD 4.02352
2024-10-21 (Monday)227,996AUD 917,346NHF.AX holding decreased by -4674AUD 917,3460AUD -4,674 AUD 4.02352 AUD 4.04402
2024-10-21 (Monday)227,996AUD 917,346NHF.AX holding decreased by -4674AUD 917,3460AUD -4,674 AUD 4.02352 AUD 4.04402
2024-10-18 (Friday)227,996AUD 922,020AUD 922,020
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 NHF.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NHF.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,276 3.947* 3.80 Profit of 4,852 on sale
2025-03-04SELL-1,276 4.177* 3.78 Profit of 4,826 on sale
2025-02-26SELL-2,552 4.011* 3.76 Profit of 9,603 on sale
2025-02-13BUY653 3.710* 3.75
2025-02-12BUY2,612 3.683* 3.75
2025-01-28BUY647 3.434* 3.79
2025-01-23BUY644 3.456* 3.81
2024-12-04BUY1,298 3.519* 3.84
2024-12-03BUY1,938 3.647* 3.84
2024-11-19BUY3,888 3.749* 3.91
2024-11-18BUY1,296 3.716* 3.91
2024-11-12BUY2,564 3.901* 3.91
2024-11-11BUY638 3.941* 3.91
2024-11-11BUY638 3.941* 3.91
2024-11-07BUY3,190 4.032* 3.89
2024-11-07BUY3,190 4.032* 3.89
2024-10-23BUY1,264 3.948* 4.00
2024-10-23BUY1,264 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

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.