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 NSR.AX

Stock Name
Ticker()

Show aggregate NSR.AX holdings

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

DateNumber of NSR.AX Shares HeldBase Market Value of NSR.AX SharesLocal Market Value of NSR.AX SharesChange in NSR.AX Shares HeldChange in NSR.AX Base ValueCurrent Price per NSR.AX Share HeldPrevious Price per NSR.AX Share Held
2025-03-12 (Wednesday)775,979NSR.AX holding decreased by -3752AUD 1,022,542NSR.AX holding decreased by -6504AUD 1,022,542-3,752AUD -6,504 AUD 1.31774 AUD 1.31974
2025-03-11 (Tuesday)779,731AUD 1,029,046NSR.AX holding decreased by -8520AUD 1,029,0460AUD -8,520 AUD 1.31974 AUD 1.33067
2025-03-10 (Monday)779,731AUD 1,037,566NSR.AX holding decreased by -6074AUD 1,037,5660AUD -6,074 AUD 1.33067 AUD 1.33846
2025-03-07 (Friday)779,731AUD 1,043,640NSR.AX holding increased by 15909AUD 1,043,6400AUD 15,909 AUD 1.33846 AUD 1.31806
2025-03-05 (Wednesday)779,731AUD 1,027,731NSR.AX holding decreased by -7901AUD 1,027,7310AUD -7,901 AUD 1.31806 AUD 1.32819
2025-03-04 (Tuesday)779,731NSR.AX holding decreased by -3754AUD 1,035,632NSR.AX holding decreased by -30415AUD 1,035,632-3,754AUD -30,415 AUD 1.32819 AUD 1.36065
2025-03-03 (Monday)783,485AUD 1,066,047NSR.AX holding increased by 13673AUD 1,066,0470AUD 13,673 AUD 1.36065 AUD 1.3432
2025-02-28 (Friday)783,485AUD 1,052,374NSR.AX holding decreased by -26038AUD 1,052,3740AUD -26,038 AUD 1.3432 AUD 1.37643
2025-02-27 (Thursday)783,485AUD 1,078,412NSR.AX holding decreased by -10342AUD 1,078,4120AUD -10,342 AUD 1.37643 AUD 1.38963
2025-02-26 (Wednesday)783,485NSR.AX holding decreased by -7476AUD 1,088,754NSR.AX holding decreased by -38395AUD 1,088,754-7,476AUD -38,395 AUD 1.38963 AUD 1.42504
2025-02-25 (Tuesday)790,961AUD 1,127,149NSR.AX holding increased by 6315AUD 1,127,1490AUD 6,315 AUD 1.42504 AUD 1.41705
2025-02-24 (Monday)790,961AUD 1,120,834NSR.AX holding decreased by -3616AUD 1,120,8340AUD -3,616 AUD 1.41705 AUD 1.42163
2025-02-21 (Friday)790,961AUD 1,124,450NSR.AX holding decreased by -13644AUD 1,124,4500AUD -13,644 AUD 1.42163 AUD 1.43887
2025-02-20 (Thursday)790,961AUD 1,138,094NSR.AX holding increased by 3075AUD 1,138,0940AUD 3,075 AUD 1.43887 AUD 1.43499
2025-02-19 (Wednesday)790,961AUD 1,135,019NSR.AX holding decreased by -10585AUD 1,135,0190AUD -10,585 AUD 1.43499 AUD 1.44837
2025-02-18 (Tuesday)790,961AUD 1,145,604NSR.AX holding increased by 2690AUD 1,145,6040AUD 2,690 AUD 1.44837 AUD 1.44497
2025-02-17 (Monday)790,961AUD 1,142,914NSR.AX holding increased by 5482AUD 1,142,9140AUD 5,482 AUD 1.44497 AUD 1.43804
2025-02-14 (Friday)790,961AUD 1,137,432NSR.AX holding increased by 31545AUD 1,137,4320AUD 31,545 AUD 1.43804 AUD 1.39816
2025-02-13 (Thursday)790,961NSR.AX holding increased by 1893AUD 1,105,887NSR.AX holding decreased by -3139AUD 1,105,8871,893AUD -3,139 AUD 1.39816 AUD 1.40549
2025-02-12 (Wednesday)789,068NSR.AX holding increased by 7568AUD 1,109,026NSR.AX holding increased by 3272AUD 1,109,0267,568AUD 3,272 AUD 1.40549 AUD 1.41491
2025-02-11 (Tuesday)781,500AUD 1,105,754NSR.AX holding increased by 5615AUD 1,105,7540AUD 5,615 AUD 1.41491 AUD 1.40773
2025-02-10 (Monday)781,500AUD 1,100,139NSR.AX holding increased by 7176AUD 1,100,1390AUD 7,176 AUD 1.40773 AUD 1.39855
2025-02-07 (Friday)781,500AUD 1,092,963NSR.AX holding decreased by -1394AUD 1,092,9630AUD -1,394 AUD 1.39855 AUD 1.40033
2025-02-06 (Thursday)781,500AUD 1,094,357NSR.AX holding decreased by -2440AUD 1,094,3570AUD -2,440 AUD 1.40033 AUD 1.40345
2025-02-05 (Wednesday)781,500AUD 1,096,797NSR.AX holding increased by 32088AUD 1,096,7970AUD 32,088 AUD 1.40345 AUD 1.36239
2025-02-04 (Tuesday)781,500AUD 1,064,709NSR.AX holding decreased by -10080AUD 1,064,7090AUD -10,080 AUD 1.36239 AUD 1.37529
2025-02-03 (Monday)781,500AUD 1,074,789NSR.AX holding decreased by -21997AUD 1,074,7890AUD -21,997 AUD 1.37529 AUD 1.40344
2025-01-31 (Friday)781,500AUD 1,096,786NSR.AX holding increased by 10446AUD 1,096,7860AUD 10,446 AUD 1.40344 AUD 1.39007
2025-01-30 (Thursday)781,500AUD 1,086,340NSR.AX holding decreased by -13555AUD 1,086,3400AUD -13,555 AUD 1.39007 AUD 1.40742
2025-01-29 (Wednesday)781,500AUD 1,099,895NSR.AX holding increased by 11638AUD 1,099,8950AUD 11,638 AUD 1.40742 AUD 1.39252
2025-01-28 (Tuesday)781,500NSR.AX holding increased by 1876AUD 1,088,257NSR.AX holding decreased by -19041AUD 1,088,2571,876AUD -19,041 AUD 1.39252 AUD 1.4203
2025-01-27 (Monday)779,624AUD 1,107,298NSR.AX holding decreased by -6871AUD 1,107,2980AUD -6,871 AUD 1.4203 AUD 1.42911
2025-01-24 (Friday)779,624AUD 1,114,169NSR.AX holding increased by 13876AUD 1,114,1690AUD 13,876 AUD 1.42911 AUD 1.41131
2025-01-23 (Thursday)779,624NSR.AX holding increased by 1868AUD 1,100,293NSR.AX holding decreased by -21667AUD 1,100,2931,868AUD -21,667 AUD 1.41131 AUD 1.44256
2025-01-22 (Wednesday)777,756AUD 1,121,960NSR.AX holding decreased by -7500AUD 1,121,9600AUD -7,500 AUD 1.44256 AUD 1.4522
2025-01-22 (Wednesday)777,756AUD 1,121,960NSR.AX holding decreased by -7500AUD 1,121,9600AUD -7,500 AUD 1.44256 AUD 1.4522
2025-01-21 (Tuesday)777,756AUD 1,129,460AUD 1,129,460
2025-01-20 (Monday)777,756AUD 1,124,233AUD 1,124,233
2025-01-17 (Friday)777,756AUD 1,112,658AUD 1,112,658
2025-01-16 (Thursday)777,756AUD 1,127,261AUD 1,127,261
2025-01-15 (Wednesday)777,756AUD 1,123,596AUD 1,123,596
2025-01-14 (Tuesday)777,756AUD 1,117,912AUD 1,117,912
2025-01-13 (Monday)777,756AUD 1,105,009AUD 1,105,009
2025-01-10 (Friday)777,756AUD 1,134,632AUD 1,134,632
2025-01-09 (Thursday)777,756AUD 1,141,360AUD 1,141,360
2025-01-09 (Thursday)777,756AUD 1,141,360AUD 1,141,360
2025-01-09 (Thursday)777,756AUD 1,141,360AUD 1,141,360
2025-01-08 (Wednesday)777,756AUD 1,144,401AUD 1,144,401
2025-01-08 (Wednesday)777,756AUD 1,144,401AUD 1,144,401
2025-01-08 (Wednesday)777,756AUD 1,144,401AUD 1,144,401
2025-01-02 (Thursday)790,895AUD 1,154,286AUD 1,154,286
2024-12-30 (Monday)790,895AUD 1,165,234AUD 1,165,234
2024-12-18 (Wednesday)790,895AUD 1,191,890AUD 1,191,890
2024-12-06 (Friday)715,820AUD 1,097,782NSR.AX holding decreased by -17030AUD 1,097,7820AUD -17,030 AUD 1.5336 AUD 1.55739
2024-12-05 (Thursday)715,820AUD 1,114,812NSR.AX holding decreased by -18074AUD 1,114,8120AUD -18,074 AUD 1.55739 AUD 1.58264
2024-12-04 (Wednesday)715,820NSR.AX holding increased by 3734AUD 1,132,886NSR.AX holding decreased by -20248AUD 1,132,8863,734AUD -20,248 AUD 1.58264 AUD 1.61937
2024-12-03 (Tuesday)712,086NSR.AX holding increased by 5601AUD 1,153,134NSR.AX holding increased by 9813AUD 1,153,1345,601AUD 9,813 AUD 1.61937 AUD 1.61832
2024-12-02 (Monday)706,485AUD 1,143,321NSR.AX holding decreased by -7278AUD 1,143,3210AUD -7,278 AUD 1.61832 AUD 1.62862
2024-11-29 (Friday)706,485AUD 1,150,599NSR.AX holding decreased by -11126AUD 1,150,5990AUD -11,126 AUD 1.62862 AUD 1.64437
2024-11-28 (Thursday)706,485AUD 1,161,725NSR.AX holding increased by 1072AUD 1,161,7250AUD 1,072 AUD 1.64437 AUD 1.64286
2024-11-27 (Wednesday)706,485AUD 1,160,653NSR.AX holding increased by 4826AUD 1,160,6530AUD 4,826 AUD 1.64286 AUD 1.63602
2024-11-26 (Tuesday)706,485AUD 1,155,827NSR.AX holding decreased by -1662AUD 1,155,8270AUD -1,662 AUD 1.63602 AUD 1.63838
2024-11-26 (Tuesday)706,485AUD 1,155,827NSR.AX holding decreased by -1662AUD 1,155,8270AUD -1,662 AUD 1.63602 AUD 1.63838
2024-11-25 (Monday)706,485AUD 1,157,489NSR.AX holding increased by 19774AUD 1,157,4890AUD 19,774 AUD 1.63838 AUD 1.61039
2024-11-25 (Monday)706,485AUD 1,157,489NSR.AX holding increased by 19774AUD 1,157,4890AUD 19,774 AUD 1.63838 AUD 1.61039
2024-11-22 (Friday)706,485AUD 1,137,715NSR.AX holding decreased by -4030AUD 1,137,7150AUD -4,030 AUD 1.61039 AUD 1.61609
2024-11-21 (Thursday)706,485AUD 1,141,745NSR.AX holding increased by 13813AUD 1,141,7450AUD 13,813 AUD 1.61609 AUD 1.59654
2024-11-20 (Wednesday)706,485AUD 1,127,932NSR.AX holding decreased by -23727AUD 1,127,9320AUD -23,727 AUD 1.59654 AUD 1.63013
2024-11-19 (Tuesday)706,485AUD 1,151,659NSR.AX holding increased by 10940AUD 1,151,6590AUD 10,940 AUD 1.63013 AUD 1.61464
2024-11-18 (Monday)706,485AUD 1,140,719NSR.AX holding decreased by -15179AUD 1,140,7190AUD -15,179 AUD 1.61464 AUD 1.63613
2024-11-12 (Tuesday)706,485AUD 1,155,898NSR.AX holding increased by 9683AUD 1,155,8980AUD 9,683 AUD 1.63613 AUD 1.62242
2024-11-11 (Monday)706,485AUD 1,146,215NSR.AX holding decreased by -5584AUD 1,146,2150AUD -5,584 AUD 1.62242 AUD 1.63032
2024-11-11 (Monday)706,485AUD 1,146,215NSR.AX holding decreased by -5584AUD 1,146,2150AUD -5,584 AUD 1.62242 AUD 1.63032
2024-11-08 (Friday)706,485AUD 1,151,799NSR.AX holding decreased by -749AUD 1,151,7990AUD -749 AUD 1.63032 AUD 1.63138
2024-11-08 (Friday)706,485AUD 1,151,799NSR.AX holding decreased by -749AUD 1,151,7990AUD -749 AUD 1.63032 AUD 1.63138
2024-11-07 (Thursday)706,485AUD 1,152,548NSR.AX holding decreased by -13293AUD 1,152,5480AUD -13,293 AUD 1.63138 AUD 1.6502
2024-11-07 (Thursday)706,485AUD 1,152,548NSR.AX holding decreased by -13293AUD 1,152,5480AUD -13,293 AUD 1.63138 AUD 1.6502
2024-11-06 (Wednesday)706,485AUD 1,165,841NSR.AX holding decreased by -5953AUD 1,165,8410AUD -5,953 AUD 1.6502 AUD 1.65863
2024-11-06 (Wednesday)706,485AUD 1,165,841NSR.AX holding decreased by -5953AUD 1,165,8410AUD -5,953 AUD 1.6502 AUD 1.65863
2024-11-05 (Tuesday)706,485AUD 1,171,794NSR.AX holding increased by 6094AUD 1,171,7940AUD 6,094 AUD 1.65863 AUD 1.65
2024-11-05 (Tuesday)706,485AUD 1,171,794NSR.AX holding increased by 6094AUD 1,171,7940AUD 6,094 AUD 1.65863 AUD 1.65
2024-11-04 (Monday)706,485AUD 1,165,700NSR.AX holding decreased by -1737AUD 1,165,7000AUD -1,737 AUD 1.65 AUD 1.65246
2024-11-04 (Monday)706,485AUD 1,165,700NSR.AX holding decreased by -1737AUD 1,165,7000AUD -1,737 AUD 1.65 AUD 1.65246
2024-11-01 (Friday)706,485AUD 1,167,437NSR.AX holding increased by 5940AUD 1,167,4370AUD 5,940 AUD 1.65246 AUD 1.64405
2024-11-01 (Friday)706,485AUD 1,167,437NSR.AX holding increased by 5940AUD 1,167,4370AUD 5,940 AUD 1.65246 AUD 1.64405
2024-10-31 (Thursday)706,485AUD 1,161,497NSR.AX holding decreased by -936AUD 1,161,4970AUD -936 AUD 1.64405 AUD 1.64538
2024-10-31 (Thursday)706,485AUD 1,161,497NSR.AX holding decreased by -936AUD 1,161,4970AUD -936 AUD 1.64405 AUD 1.64538
2024-10-30 (Wednesday)706,485AUD 1,162,433NSR.AX holding increased by 13505AUD 1,162,4330AUD 13,505 AUD 1.64538 AUD 1.62626
2024-10-30 (Wednesday)706,485AUD 1,162,433NSR.AX holding increased by 13505AUD 1,162,4330AUD 13,505 AUD 1.64538 AUD 1.62626
2024-10-29 (Tuesday)706,485AUD 1,148,928NSR.AX holding decreased by -428AUD 1,148,9280AUD -428 AUD 1.62626 AUD 1.62687
2024-10-29 (Tuesday)706,485AUD 1,148,928NSR.AX holding decreased by -428AUD 1,148,9280AUD -428 AUD 1.62626 AUD 1.62687
2024-10-28 (Monday)706,485AUD 1,149,356NSR.AX holding decreased by -9423AUD 1,149,3560AUD -9,423 AUD 1.62687 AUD 1.6402
2024-10-28 (Monday)706,485AUD 1,149,356NSR.AX holding decreased by -9423AUD 1,149,3560AUD -9,423 AUD 1.62687 AUD 1.6402
2024-10-25 (Friday)706,485AUD 1,158,779NSR.AX holding decreased by -12838AUD 1,158,7790AUD -12,838 AUD 1.6402 AUD 1.65837
2024-10-25 (Friday)706,485AUD 1,158,779NSR.AX holding decreased by -12838AUD 1,158,7790AUD -12,838 AUD 1.6402 AUD 1.65837
2024-10-24 (Thursday)706,485AUD 1,171,617NSR.AX holding decreased by -353AUD 1,171,6170AUD -353 AUD 1.65837 AUD 1.65887
2024-10-24 (Thursday)706,485AUD 1,171,617NSR.AX holding decreased by -353AUD 1,171,6170AUD -353 AUD 1.65837 AUD 1.65887
2024-10-23 (Wednesday)706,485AUD 1,171,970NSR.AX holding decreased by -13023AUD 1,171,9700AUD -13,023 AUD 1.65887 AUD 1.67731
2024-10-23 (Wednesday)706,485AUD 1,171,970NSR.AX holding decreased by -13023AUD 1,171,9700AUD -13,023 AUD 1.65887 AUD 1.67731
2024-10-22 (Tuesday)706,485AUD 1,184,993NSR.AX holding decreased by -12368AUD 1,184,9930AUD -12,368 AUD 1.67731 AUD 1.69481
2024-10-22 (Tuesday)706,485AUD 1,184,993NSR.AX holding decreased by -12368AUD 1,184,9930AUD -12,368 AUD 1.67731 AUD 1.69481
2024-10-21 (Monday)706,485AUD 1,197,361NSR.AX holding increased by 3374AUD 1,197,3610AUD 3,374 AUD 1.69481 AUD 1.69004
2024-10-21 (Monday)706,485AUD 1,197,361NSR.AX holding increased by 3374AUD 1,197,3610AUD 3,374 AUD 1.69481 AUD 1.69004
2024-10-18 (Friday)706,485AUD 1,193,987AUD 1,193,987
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 NSR.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NSR.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,752 1.318* 1.54 Profit of 5,769 on sale
2025-03-04SELL-3,754 1.328* 1.55 Profit of 5,821 on sale
2025-02-26SELL-7,476 1.390* 1.56 Profit of 11,665 on sale
2025-02-13BUY1,893 1.398* 1.58
2025-02-12BUY7,568 1.405* 1.58
2025-01-28BUY1,876 1.393* 1.62
2025-01-23BUY1,868 1.411* 1.63
2024-12-04BUY3,734 1.583* 1.64
2024-12-03BUY5,601 1.619* 1.64
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 NSR.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.