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 NWL.AX

Stock Name
Ticker()

Show aggregate NWL.AX holdings

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

DateNumber of NWL.AX Shares HeldBase Market Value of NWL.AX SharesLocal Market Value of NWL.AX SharesChange in NWL.AX Shares HeldChange in NWL.AX Base ValueCurrent Price per NWL.AX Share HeldPrevious Price per NWL.AX Share Held
2025-03-12 (Wednesday)82,180NWL.AX holding decreased by -392AUD 1,400,546NWL.AX holding decreased by -1067AUD 1,400,546-392AUD -1,067 AUD 17.0424 AUD 16.9744
2025-03-11 (Tuesday)82,572AUD 1,401,613NWL.AX holding decreased by -51252AUD 1,401,6130AUD -51,252 AUD 16.9744 AUD 17.5951
2025-03-10 (Monday)82,572AUD 1,452,865NWL.AX holding increased by 3600AUD 1,452,8650AUD 3,600 AUD 17.5951 AUD 17.5515
2025-03-07 (Friday)82,572AUD 1,449,265NWL.AX holding decreased by -29638AUD 1,449,2650AUD -29,638 AUD 17.5515 AUD 17.9105
2025-03-05 (Wednesday)82,572AUD 1,478,903NWL.AX holding decreased by -51372AUD 1,478,9030AUD -51,372 AUD 17.9105 AUD 18.5326
2025-03-04 (Tuesday)82,572NWL.AX holding decreased by -390AUD 1,530,275NWL.AX holding decreased by -58358AUD 1,530,275-390AUD -58,358 AUD 18.5326 AUD 19.1489
2025-03-03 (Monday)82,962AUD 1,588,633NWL.AX holding increased by 37840AUD 1,588,6330AUD 37,840 AUD 19.1489 AUD 18.6928
2025-02-28 (Friday)82,962NWL.AX holding decreased by -13213AUD 1,550,793NWL.AX holding decreased by -287458AUD 1,550,793-13,213AUD -287,458 AUD 18.6928 AUD 19.1136
2025-02-27 (Thursday)96,175AUD 1,838,251NWL.AX holding decreased by -12769AUD 1,838,2510AUD -12,769 AUD 19.1136 AUD 19.2464
2025-02-26 (Wednesday)96,175NWL.AX holding decreased by -900AUD 1,851,020NWL.AX holding decreased by -67847AUD 1,851,020-900AUD -67,847 AUD 19.2464 AUD 19.7668
2025-02-25 (Tuesday)97,075AUD 1,918,867NWL.AX holding increased by 1040AUD 1,918,8670AUD 1,040 AUD 19.7668 AUD 19.7561
2025-02-24 (Monday)97,075AUD 1,917,827NWL.AX holding decreased by -42700AUD 1,917,8270AUD -42,700 AUD 19.7561 AUD 20.196
2025-02-21 (Friday)97,075AUD 1,960,527NWL.AX holding decreased by -8634AUD 1,960,5270AUD -8,634 AUD 20.196 AUD 20.2849
2025-02-20 (Thursday)97,075AUD 1,969,161NWL.AX holding increased by 8463AUD 1,969,1610AUD 8,463 AUD 20.2849 AUD 20.1978
2025-02-19 (Wednesday)97,075AUD 1,960,698NWL.AX holding increased by 924AUD 1,960,6980AUD 924 AUD 20.1978 AUD 20.1882
2025-02-18 (Tuesday)97,075AUD 1,959,774NWL.AX holding increased by 26886AUD 1,959,7740AUD 26,886 AUD 20.1882 AUD 19.9113
2025-02-17 (Monday)97,075AUD 1,932,888NWL.AX holding decreased by -10359AUD 1,932,8880AUD -10,359 AUD 19.9113 AUD 20.018
2025-02-14 (Friday)97,075AUD 1,943,247NWL.AX holding increased by 23519AUD 1,943,2470AUD 23,519 AUD 20.018 AUD 19.7757
2025-02-13 (Thursday)97,075NWL.AX holding increased by 226AUD 1,919,728NWL.AX holding increased by 20731AUD 1,919,728226AUD 20,731 AUD 19.7757 AUD 19.6078
2025-02-12 (Wednesday)96,849NWL.AX holding increased by 904AUD 1,898,997NWL.AX holding decreased by -22070AUD 1,898,997904AUD -22,070 AUD 19.6078 AUD 20.0226
2025-02-11 (Tuesday)95,945AUD 1,921,067NWL.AX holding increased by 52474AUD 1,921,0670AUD 52,474 AUD 20.0226 AUD 19.4757
2025-02-10 (Monday)95,945AUD 1,868,593NWL.AX holding decreased by -29831AUD 1,868,5930AUD -29,831 AUD 19.4757 AUD 19.7866
2025-02-07 (Friday)95,945AUD 1,898,424NWL.AX holding decreased by -4831AUD 1,898,4240AUD -4,831 AUD 19.7866 AUD 19.8369
2025-02-06 (Thursday)95,945AUD 1,903,255NWL.AX holding increased by 10248AUD 1,903,2550AUD 10,248 AUD 19.8369 AUD 19.7301
2025-02-05 (Wednesday)95,945AUD 1,893,007NWL.AX holding increased by 40817AUD 1,893,0070AUD 40,817 AUD 19.7301 AUD 19.3047
2025-02-04 (Tuesday)95,945AUD 1,852,190NWL.AX holding increased by 27446AUD 1,852,1900AUD 27,446 AUD 19.3047 AUD 19.0186
2025-02-03 (Monday)95,945AUD 1,824,744NWL.AX holding decreased by -63388AUD 1,824,7440AUD -63,388 AUD 19.0186 AUD 19.6793
2025-01-31 (Friday)95,945AUD 1,888,132NWL.AX holding increased by 24536AUD 1,888,1320AUD 24,536 AUD 19.6793 AUD 19.4236
2025-01-30 (Thursday)95,945AUD 1,863,596NWL.AX holding increased by 14939AUD 1,863,5960AUD 14,939 AUD 19.4236 AUD 19.2679
2025-01-29 (Wednesday)95,945AUD 1,848,657NWL.AX holding increased by 2143AUD 1,848,6570AUD 2,143 AUD 19.2679 AUD 19.2455
2025-01-28 (Tuesday)95,945NWL.AX holding increased by 225AUD 1,846,514NWL.AX holding increased by 7568AUD 1,846,514225AUD 7,568 AUD 19.2455 AUD 19.2117
2025-01-27 (Monday)95,720AUD 1,838,946NWL.AX holding decreased by -11412AUD 1,838,9460AUD -11,412 AUD 19.2117 AUD 19.3309
2025-01-24 (Friday)95,720AUD 1,850,358NWL.AX holding increased by 55151AUD 1,850,3580AUD 55,151 AUD 19.3309 AUD 18.7548
2025-01-23 (Thursday)95,720NWL.AX holding increased by 226AUD 1,795,207NWL.AX holding increased by 33729AUD 1,795,207226AUD 33,729 AUD 18.7548 AUD 18.446
2025-01-22 (Wednesday)95,494AUD 1,761,478NWL.AX holding increased by 80022AUD 1,761,4780AUD 80,022 AUD 18.446 AUD 17.608
2025-01-22 (Wednesday)95,494AUD 1,761,478NWL.AX holding increased by 80022AUD 1,761,4780AUD 80,022 AUD 18.446 AUD 17.608
2025-01-21 (Tuesday)95,494AUD 1,681,456AUD 1,681,456
2025-01-20 (Monday)95,494AUD 1,606,822AUD 1,606,822
2025-01-17 (Friday)95,494AUD 1,586,501AUD 1,586,501
2025-01-16 (Thursday)95,494AUD 1,609,201AUD 1,609,201
2025-01-15 (Wednesday)95,494AUD 1,580,556AUD 1,580,556
2025-01-14 (Tuesday)95,494AUD 1,606,875AUD 1,606,875
2025-01-13 (Monday)95,494AUD 1,606,951AUD 1,606,951
2025-01-10 (Friday)95,494AUD 1,785,777AUD 1,785,777
2025-01-09 (Thursday)95,494AUD 1,798,140AUD 1,798,140
2025-01-09 (Thursday)95,494AUD 1,798,140AUD 1,798,140
2025-01-09 (Thursday)95,494AUD 1,798,140AUD 1,798,140
2025-01-08 (Wednesday)95,494AUD 1,764,987AUD 1,764,987
2025-01-08 (Wednesday)95,494AUD 1,764,987AUD 1,764,987
2025-01-08 (Wednesday)95,494AUD 1,764,987AUD 1,764,987
2025-01-02 (Thursday)97,083AUD 1,721,979AUD 1,721,979
2024-12-30 (Monday)97,083AUD 1,749,594AUD 1,749,594
2024-12-18 (Wednesday)97,083AUD 1,771,582AUD 1,771,582
2024-12-06 (Friday)88,039AUD 1,713,023NWL.AX holding decreased by -33728AUD 1,713,0230AUD -33,728 AUD 19.4575 AUD 19.8407
2024-12-05 (Thursday)88,039AUD 1,746,751NWL.AX holding increased by 3375AUD 1,746,7510AUD 3,375 AUD 19.8407 AUD 19.8023
2024-12-04 (Wednesday)88,039NWL.AX holding increased by 452AUD 1,743,376NWL.AX holding increased by 22052AUD 1,743,376452AUD 22,052 AUD 19.8023 AUD 19.6527
2024-12-03 (Tuesday)87,587NWL.AX holding increased by 678AUD 1,721,324NWL.AX holding increased by 82313AUD 1,721,324678AUD 82,313 AUD 19.6527 AUD 18.8589
2024-12-02 (Monday)86,909AUD 1,639,011NWL.AX holding decreased by -104222AUD 1,639,0110AUD -104,222 AUD 18.8589 AUD 20.0581
2024-11-29 (Friday)86,909AUD 1,743,233NWL.AX holding increased by 22654AUD 1,743,2330AUD 22,654 AUD 20.0581 AUD 19.7975
2024-11-28 (Thursday)86,909AUD 1,720,579NWL.AX holding increased by 25291AUD 1,720,5790AUD 25,291 AUD 19.7975 AUD 19.5065
2024-11-27 (Wednesday)86,909AUD 1,695,288NWL.AX holding increased by 2553AUD 1,695,2880AUD 2,553 AUD 19.5065 AUD 19.4771
2024-11-26 (Tuesday)86,909AUD 1,692,735NWL.AX holding decreased by -15943AUD 1,692,7350AUD -15,943 AUD 19.4771 AUD 19.6605
2024-11-25 (Monday)86,909NWL.AX holding decreased by -8034AUD 1,708,678NWL.AX holding decreased by -130378AUD 1,708,678-8,034AUD -130,378 AUD 19.6605 AUD 19.3701
2024-11-22 (Friday)94,943AUD 1,839,056NWL.AX holding increased by 8953AUD 1,839,0560AUD 8,953 AUD 19.3701 AUD 19.2758
2024-11-21 (Thursday)94,943AUD 1,830,103NWL.AX holding increased by 8059AUD 1,830,1030AUD 8,059 AUD 19.2758 AUD 19.1909
2024-11-20 (Wednesday)94,943AUD 1,822,044NWL.AX holding decreased by -70471AUD 1,822,0440AUD -70,471 AUD 19.1909 AUD 19.9332
2024-11-19 (Tuesday)94,943NWL.AX holding increased by 1476AUD 1,892,515NWL.AX holding increased by 64557AUD 1,892,5151,476AUD 64,557 AUD 19.9332 AUD 19.5573
2024-11-18 (Monday)93,467NWL.AX holding increased by 492AUD 1,827,958NWL.AX holding increased by 18962AUD 1,827,958492AUD 18,962 AUD 19.5573 AUD 19.4568
2024-11-12 (Tuesday)92,975NWL.AX holding increased by 980AUD 1,808,996NWL.AX holding increased by 4044AUD 1,808,996980AUD 4,044 AUD 19.4568 AUD 19.6201
2024-11-11 (Monday)91,995NWL.AX holding increased by 245AUD 1,804,952NWL.AX holding increased by 27528AUD 1,804,952245AUD 27,528 AUD 19.6201 AUD 19.3725
2024-11-08 (Friday)91,750AUD 1,777,424NWL.AX holding increased by 19917AUD 1,777,4240AUD 19,917 AUD 19.3725 AUD 19.1554
2024-11-07 (Thursday)91,750NWL.AX holding increased by 1225AUD 1,757,507NWL.AX holding increased by 54169AUD 1,757,5071,225AUD 54,169 AUD 19.1554 AUD 18.8162
2024-11-06 (Wednesday)90,525AUD 1,703,338NWL.AX holding increased by 1271AUD 1,703,3380AUD 1,271 AUD 18.8162 AUD 18.8022
2024-11-05 (Tuesday)90,525AUD 1,702,067NWL.AX holding increased by 8851AUD 1,702,0670AUD 8,851 AUD 18.8022 AUD 18.7044
2024-11-04 (Monday)90,525AUD 1,693,216NWL.AX holding increased by 26284AUD 1,693,2160AUD 26,284 AUD 18.7044 AUD 18.4141
2024-11-01 (Friday)90,525AUD 1,666,932NWL.AX holding increased by 25085AUD 1,666,9320AUD 25,085 AUD 18.4141 AUD 18.1369
2024-10-31 (Thursday)90,525AUD 1,641,847NWL.AX holding decreased by -12067AUD 1,641,8470AUD -12,067 AUD 18.1369 AUD 18.2702
2024-10-30 (Wednesday)90,525AUD 1,653,914NWL.AX holding increased by 23840AUD 1,653,9140AUD 23,840 AUD 18.2702 AUD 18.0069
2024-10-29 (Tuesday)90,525AUD 1,630,074NWL.AX holding decreased by -20326AUD 1,630,0740AUD -20,326 AUD 18.0069 AUD 18.2314
2024-10-28 (Monday)90,525AUD 1,650,400NWL.AX holding increased by 4503AUD 1,650,4000AUD 4,503 AUD 18.2314 AUD 18.1817
2024-10-25 (Friday)90,525AUD 1,645,897NWL.AX holding increased by 13144AUD 1,645,8970AUD 13,144 AUD 18.1817 AUD 18.0365
2024-10-24 (Thursday)90,525AUD 1,632,753NWL.AX holding decreased by -20915AUD 1,632,7530AUD -20,915 AUD 18.0365 AUD 18.2675
2024-10-23 (Wednesday)90,525NWL.AX holding increased by 488AUD 1,653,668NWL.AX holding decreased by -18379AUD 1,653,668488AUD -18,379 AUD 18.2675 AUD 18.5707
2024-10-22 (Tuesday)90,037AUD 1,672,047NWL.AX holding decreased by -28738AUD 1,672,0470AUD -28,738 AUD 18.5707 AUD 18.8898
2024-10-21 (Monday)90,037AUD 1,700,785NWL.AX holding increased by 22129AUD 1,700,7850AUD 22,129 AUD 18.8898 AUD 18.6441
2024-10-18 (Friday)90,037AUD 1,678,656AUD 1,678,656
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 NWL.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NWL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-392 17.042* 19.16 Profit of 7,511 on sale
2025-03-04SELL-390 18.533* 19.28 Profit of 7,519 on sale
2025-02-28SELL-13,213 18.693* 19.29 Profit of 254,882 on sale
2025-02-26SELL-900 19.246* 19.29 Profit of 17,365 on sale
2025-02-13BUY226 19.776* 19.16
2025-02-12BUY904 19.608* 19.15
2025-01-28BUY225 19.246* 19.04
2025-01-23BUY226 18.755* 19.04
2024-12-04BUY452 19.802* 19.01
2024-12-03BUY678 19.653* 18.99
2024-11-25SELL-8,034 19.661* 18.83 Profit of 151,280 on sale
2024-11-19BUY1,476 19.933* 18.69
2024-11-18BUY492 19.557* 18.64
2024-11-12BUY980 19.457* 18.59
2024-11-11BUY245 19.620* 18.52
2024-11-07BUY1,225 19.155* 18.41
2024-10-23BUY488 18.268* 18.73
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 NWL.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.