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 NWH.AX

Stock Name
Ticker()

Show aggregate NWH.AX holdings

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

DateNumber of NWH.AX Shares HeldBase Market Value of NWH.AX SharesLocal Market Value of NWH.AX SharesChange in NWH.AX Shares HeldChange in NWH.AX Base ValueCurrent Price per NWH.AX Share HeldPrevious Price per NWH.AX Share Held
2025-03-12 (Wednesday)384,086NWH.AX holding decreased by -1906AUD 663,535NWH.AX holding decreased by -1125AUD 663,535-1,906AUD -1,125 AUD 1.72757 AUD 1.72195
2025-03-11 (Tuesday)385,992AUD 664,660NWH.AX holding decreased by -19367AUD 664,6600AUD -19,367 AUD 1.72195 AUD 1.77213
2025-03-10 (Monday)385,992AUD 684,027NWH.AX holding decreased by -759AUD 684,0270AUD -759 AUD 1.77213 AUD 1.77409
2025-03-07 (Friday)385,992AUD 684,786NWH.AX holding decreased by -11412AUD 684,7860AUD -11,412 AUD 1.77409 AUD 1.80366
2025-03-05 (Wednesday)385,992AUD 696,198NWH.AX holding increased by 13435AUD 696,1980AUD 13,435 AUD 1.80366 AUD 1.76885
2025-03-04 (Tuesday)385,992NWH.AX holding decreased by -1884AUD 682,763NWH.AX holding decreased by -38674AUD 682,763-1,884AUD -38,674 AUD 1.76885 AUD 1.85997
2025-03-03 (Monday)387,876NWH.AX holding decreased by -3768AUD 721,437NWH.AX holding decreased by -78604AUD 721,437-3,768AUD -78,604 AUD 1.85997 AUD 2.04278
2025-02-28 (Friday)391,644AUD 800,041NWH.AX holding decreased by -4889AUD 800,0410AUD -4,889 AUD 2.04278 AUD 2.05526
2025-02-27 (Thursday)391,644AUD 804,930NWH.AX holding decreased by -7720AUD 804,9300AUD -7,720 AUD 2.05526 AUD 2.07497
2025-02-26 (Wednesday)391,644AUD 812,650NWH.AX holding decreased by -2187AUD 812,6500AUD -2,187 AUD 2.07497 AUD 2.08056
2025-02-25 (Tuesday)391,644AUD 814,837NWH.AX holding decreased by -2702AUD 814,8370AUD -2,702 AUD 2.08056 AUD 2.08745
2025-02-24 (Monday)391,644AUD 817,539NWH.AX holding decreased by -2637AUD 817,5390AUD -2,637 AUD 2.08745 AUD 2.09419
2025-02-21 (Friday)391,644AUD 820,176NWH.AX holding decreased by -2573AUD 820,1760AUD -2,573 AUD 2.09419 AUD 2.10076
2025-02-20 (Thursday)391,644AUD 822,749NWH.AX holding increased by 5854AUD 822,7490AUD 5,854 AUD 2.10076 AUD 2.08581
2025-02-19 (Wednesday)391,644AUD 816,895NWH.AX holding decreased by -16558AUD 816,8950AUD -16,558 AUD 2.08581 AUD 2.12809
2025-02-18 (Tuesday)391,644AUD 833,453NWH.AX holding decreased by -14170AUD 833,4530AUD -14,170 AUD 2.12809 AUD 2.16427
2025-02-17 (Monday)391,644AUD 847,623NWH.AX holding decreased by -2159AUD 847,6230AUD -2,159 AUD 2.16427 AUD 2.16978
2025-02-14 (Friday)391,644AUD 849,782NWH.AX holding increased by 13613AUD 849,7820AUD 13,613 AUD 2.16978 AUD 2.13502
2025-02-13 (Thursday)391,644NWH.AX holding increased by 958AUD 836,169NWH.AX holding increased by 5158AUD 836,169958AUD 5,158 AUD 2.13502 AUD 2.12706
2025-02-12 (Wednesday)390,686NWH.AX holding increased by 3828AUD 831,011NWH.AX holding increased by 3874AUD 831,0113,828AUD 3,874 AUD 2.12706 AUD 2.13809
2025-02-11 (Tuesday)386,858AUD 827,137NWH.AX holding decreased by -6768AUD 827,1370AUD -6,768 AUD 2.13809 AUD 2.15558
2025-02-10 (Monday)386,858AUD 833,905NWH.AX holding decreased by -7979AUD 833,9050AUD -7,979 AUD 2.15558 AUD 2.17621
2025-02-07 (Friday)386,858AUD 841,884NWH.AX holding decreased by -5933AUD 841,8840AUD -5,933 AUD 2.17621 AUD 2.19155
2025-02-06 (Thursday)386,858AUD 847,817NWH.AX holding increased by 5414AUD 847,8170AUD 5,414 AUD 2.19155 AUD 2.17755
2025-02-05 (Wednesday)386,858AUD 842,403NWH.AX holding increased by 32484AUD 842,4030AUD 32,484 AUD 2.17755 AUD 2.09358
2025-02-04 (Tuesday)386,858AUD 809,919NWH.AX holding increased by 9460AUD 809,9190AUD 9,460 AUD 2.09358 AUD 2.06913
2025-02-03 (Monday)386,858AUD 800,459NWH.AX holding decreased by -27209AUD 800,4590AUD -27,209 AUD 2.06913 AUD 2.13946
2025-01-31 (Friday)386,858AUD 827,668NWH.AX holding increased by 7765AUD 827,6680AUD 7,765 AUD 2.13946 AUD 2.11939
2025-01-30 (Thursday)386,858AUD 819,903NWH.AX holding increased by 789AUD 819,9030AUD 789 AUD 2.11939 AUD 2.11735
2025-01-29 (Wednesday)386,858AUD 819,114NWH.AX holding decreased by -2236AUD 819,1140AUD -2,236 AUD 2.11735 AUD 2.12313
2025-01-28 (Tuesday)386,858NWH.AX holding increased by 945AUD 821,350NWH.AX holding decreased by -5667AUD 821,350945AUD -5,667 AUD 2.12313 AUD 2.14301
2025-01-27 (Monday)385,913AUD 827,017NWH.AX holding decreased by -5132AUD 827,0170AUD -5,132 AUD 2.14301 AUD 2.15631
2025-01-24 (Friday)385,913AUD 832,149NWH.AX holding increased by 11552AUD 832,1490AUD 11,552 AUD 2.15631 AUD 2.12638
2025-01-23 (Thursday)385,913NWH.AX holding increased by 941AUD 820,597NWH.AX holding decreased by -7592AUD 820,597941AUD -7,592 AUD 2.12638 AUD 2.1513
2025-01-22 (Wednesday)384,972AUD 828,189NWH.AX holding decreased by -759AUD 828,1890AUD -759 AUD 2.1513 AUD 2.15327
2025-01-22 (Wednesday)384,972AUD 828,189NWH.AX holding decreased by -759AUD 828,1890AUD -759 AUD 2.1513 AUD 2.15327
2025-01-21 (Tuesday)384,972AUD 828,948AUD 828,948
2025-01-20 (Monday)384,972AUD 831,092AUD 831,092
2025-01-17 (Friday)384,972AUD 828,506AUD 828,506
2025-01-16 (Thursday)384,972AUD 840,546AUD 840,546
2025-01-15 (Wednesday)384,972AUD 836,630AUD 836,630
2025-01-14 (Tuesday)384,972AUD 841,938AUD 841,938
2025-01-13 (Monday)384,972AUD 816,881AUD 816,881
2025-01-10 (Friday)384,972AUD 902,854AUD 902,854
2025-01-09 (Thursday)384,972AUD 905,824AUD 905,824
2025-01-09 (Thursday)384,972AUD 905,824AUD 905,824
2025-01-09 (Thursday)384,972AUD 905,824AUD 905,824
2025-01-08 (Wednesday)384,972AUD 901,067AUD 901,067
2025-01-08 (Wednesday)384,972AUD 901,067AUD 901,067
2025-01-08 (Wednesday)384,972AUD 901,067AUD 901,067
2025-01-02 (Thursday)391,566AUD 941,115AUD 941,115
2024-12-30 (Monday)391,566AUD 942,024AUD 942,024
2024-12-06 (Friday)353,786AUD 859,063NWH.AX holding decreased by -22055AUD 859,0630AUD -22,055 AUD 2.4282 AUD 2.49054
2024-12-05 (Thursday)353,786AUD 881,118NWH.AX holding decreased by -2002AUD 881,1180AUD -2,002 AUD 2.49054 AUD 2.4962
2024-12-04 (Wednesday)353,786NWH.AX holding increased by 1878AUD 883,120NWH.AX holding decreased by -5879AUD 883,1201,878AUD -5,879 AUD 2.4962 AUD 2.52623
2024-12-03 (Tuesday)351,908NWH.AX holding increased by 2817AUD 888,999NWH.AX holding increased by 11201AUD 888,9992,817AUD 11,201 AUD 2.52623 AUD 2.51452
2024-12-02 (Monday)349,091AUD 877,798NWH.AX holding decreased by -9122AUD 877,7980AUD -9,122 AUD 2.51452 AUD 2.54066
2024-11-29 (Friday)349,091AUD 886,920NWH.AX holding increased by 4311AUD 886,9200AUD 4,311 AUD 2.54066 AUD 2.52831
2024-11-28 (Thursday)349,091AUD 882,609NWH.AX holding decreased by -1452AUD 882,6090AUD -1,452 AUD 2.52831 AUD 2.53247
2024-11-27 (Wednesday)349,091AUD 884,061NWH.AX holding increased by 14963AUD 884,0610AUD 14,963 AUD 2.53247 AUD 2.4896
2024-11-26 (Tuesday)349,091AUD 869,098NWH.AX holding decreased by -165AUD 869,0980AUD -165 AUD 2.4896 AUD 2.49008
2024-11-26 (Tuesday)349,091AUD 869,098NWH.AX holding decreased by -165AUD 869,0980AUD -165 AUD 2.4896 AUD 2.49008
2024-11-25 (Monday)349,091AUD 869,263NWH.AX holding decreased by -26132AUD 869,2630AUD -26,132 AUD 2.49008 AUD 2.56493
2024-11-22 (Friday)349,091AUD 895,395NWH.AX holding increased by 3653AUD 895,3950AUD 3,653 AUD 2.56493 AUD 2.55447
2024-11-21 (Thursday)349,091AUD 891,742NWH.AX holding increased by 5892AUD 891,7420AUD 5,892 AUD 2.55447 AUD 2.53759
2024-11-20 (Wednesday)349,091AUD 885,850NWH.AX holding decreased by -24649AUD 885,8500AUD -24,649 AUD 2.53759 AUD 2.6082
2024-11-19 (Tuesday)349,091NWH.AX holding increased by 5628AUD 910,499NWH.AX holding increased by 32988AUD 910,4995,628AUD 32,988 AUD 2.6082 AUD 2.55489
2024-11-18 (Monday)343,463NWH.AX holding increased by 1884AUD 877,511NWH.AX holding increased by 3445AUD 877,5111,884AUD 3,445 AUD 2.55489 AUD 2.5589
2024-11-12 (Tuesday)341,579NWH.AX holding increased by 3732AUD 874,066NWH.AX holding increased by 10817AUD 874,0663,732AUD 10,817 AUD 2.5589 AUD 2.55515
2024-11-11 (Monday)337,847NWH.AX holding increased by 929AUD 863,249NWH.AX holding decreased by -4044AUD 863,249929AUD -4,044 AUD 2.55515 AUD 2.5742
2024-11-11 (Monday)337,847NWH.AX holding increased by 929AUD 863,249NWH.AX holding decreased by -4044AUD 863,249929AUD -4,044 AUD 2.55515 AUD 2.5742
2024-11-08 (Friday)336,918AUD 867,293NWH.AX holding decreased by -11234AUD 867,2930AUD -11,234 AUD 2.5742 AUD 2.60754
2024-11-08 (Friday)336,918AUD 867,293NWH.AX holding decreased by -11234AUD 867,2930AUD -11,234 AUD 2.5742 AUD 2.60754
2024-11-07 (Thursday)336,918NWH.AX holding increased by 4620AUD 878,527NWH.AX holding increased by 30866AUD 878,5274,620AUD 30,866 AUD 2.60754 AUD 2.55091
2024-11-07 (Thursday)336,918NWH.AX holding increased by 4620AUD 878,527NWH.AX holding increased by 30866AUD 878,5274,620AUD 30,866 AUD 2.60754 AUD 2.55091
2024-11-06 (Wednesday)332,298AUD 847,661NWH.AX holding increased by 5492AUD 847,6610AUD 5,492 AUD 2.55091 AUD 2.53438
2024-11-06 (Wednesday)332,298AUD 847,661NWH.AX holding increased by 5492AUD 847,6610AUD 5,492 AUD 2.55091 AUD 2.53438
2024-11-05 (Tuesday)332,298AUD 842,169NWH.AX holding increased by 4379AUD 842,1690AUD 4,379 AUD 2.53438 AUD 2.5212
2024-11-05 (Tuesday)332,298AUD 842,169NWH.AX holding increased by 4379AUD 842,1690AUD 4,379 AUD 2.53438 AUD 2.5212
2024-11-04 (Monday)332,298AUD 837,790NWH.AX holding decreased by -8844AUD 837,7900AUD -8,844 AUD 2.5212 AUD 2.54782
2024-11-04 (Monday)332,298AUD 837,790NWH.AX holding decreased by -8844AUD 837,7900AUD -8,844 AUD 2.5212 AUD 2.54782
2024-11-01 (Friday)332,298AUD 846,634NWH.AX holding increased by 6485AUD 846,6340AUD 6,485 AUD 2.54782 AUD 2.5283
2024-11-01 (Friday)332,298AUD 846,634NWH.AX holding increased by 6485AUD 846,6340AUD 6,485 AUD 2.54782 AUD 2.5283
2024-10-31 (Thursday)332,298AUD 840,149NWH.AX holding increased by 4708AUD 840,1490AUD 4,708 AUD 2.5283 AUD 2.51413
2024-10-31 (Thursday)332,298AUD 840,149NWH.AX holding increased by 4708AUD 840,1490AUD 4,708 AUD 2.5283 AUD 2.51413
2024-10-30 (Wednesday)332,298AUD 835,441NWH.AX holding increased by 11762AUD 835,4410AUD 11,762 AUD 2.51413 AUD 2.47874
2024-10-30 (Wednesday)332,298AUD 835,441NWH.AX holding increased by 11762AUD 835,4410AUD 11,762 AUD 2.51413 AUD 2.47874
2024-10-29 (Tuesday)332,298AUD 823,679NWH.AX holding decreased by -10208AUD 823,6790AUD -10,208 AUD 2.47874 AUD 2.50946
2024-10-29 (Tuesday)332,298AUD 823,679NWH.AX holding decreased by -10208AUD 823,6790AUD -10,208 AUD 2.47874 AUD 2.50946
2024-10-28 (Monday)332,298AUD 833,887NWH.AX holding increased by 1989AUD 833,8870AUD 1,989 AUD 2.50946 AUD 2.50347
2024-10-28 (Monday)332,298AUD 833,887NWH.AX holding increased by 1989AUD 833,8870AUD 1,989 AUD 2.50946 AUD 2.50347
2024-10-25 (Friday)332,298AUD 831,898NWH.AX holding decreased by -5736AUD 831,8980AUD -5,736 AUD 2.50347 AUD 2.52073
2024-10-25 (Friday)332,298AUD 831,898NWH.AX holding decreased by -5736AUD 831,8980AUD -5,736 AUD 2.50347 AUD 2.52073
2024-10-24 (Thursday)332,298AUD 837,634NWH.AX holding increased by 1953AUD 837,6340AUD 1,953 AUD 2.52073 AUD 2.51485
2024-10-24 (Thursday)332,298AUD 837,634NWH.AX holding increased by 1953AUD 837,6340AUD 1,953 AUD 2.52073 AUD 2.51485
2024-10-23 (Wednesday)332,298NWH.AX holding increased by 1848AUD 835,681NWH.AX holding increased by 5386AUD 835,6811,848AUD 5,386 AUD 2.51485 AUD 2.51262
2024-10-23 (Wednesday)332,298NWH.AX holding increased by 1848AUD 835,681NWH.AX holding increased by 5386AUD 835,6811,848AUD 5,386 AUD 2.51485 AUD 2.51262
2024-10-22 (Tuesday)330,450AUD 830,295NWH.AX holding increased by 5652AUD 830,2950AUD 5,652 AUD 2.51262 AUD 2.49552
2024-10-22 (Tuesday)330,450AUD 830,295NWH.AX holding increased by 5652AUD 830,2950AUD 5,652 AUD 2.51262 AUD 2.49552
2024-10-21 (Monday)330,450AUD 824,643NWH.AX holding increased by 6879AUD 824,6430AUD 6,879 AUD 2.49552 AUD 2.4747
2024-10-21 (Monday)330,450AUD 824,643NWH.AX holding increased by 6879AUD 824,6430AUD 6,879 AUD 2.49552 AUD 2.4747
2024-10-18 (Friday)330,450AUD 817,764AUD 817,764
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 NWH.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NWH.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,906 1.728* 2.33 Profit of 4,450 on sale
2025-03-04SELL-1,884 1.769* 2.37 Profit of 4,466 on sale
2025-03-03SELL-3,768 1.860* 2.38 Profit of 8,957 on sale
2025-02-13BUY958 2.135* 2.43
2025-02-12BUY3,828 2.127* 2.43
2025-01-28BUY945 2.123* 2.49
2025-01-23BUY941 2.126* 2.51
2024-12-04BUY1,878 2.496* 2.53
2024-12-03BUY2,817 2.526* 2.53
2024-11-19BUY5,628 2.608* 2.53
2024-11-18BUY1,884 2.555* 2.53
2024-11-12BUY3,732 2.559* 2.53
2024-11-11BUY929 2.555* 2.53
2024-11-11BUY929 2.555* 2.53
2024-11-07BUY4,620 2.608* 2.52
2024-11-07BUY4,620 2.608* 2.52
2024-10-23BUY1,848 2.515* 2.50
2024-10-23BUY1,848 2.515* 2.50
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 NWH.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.