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 NXT.AX

Stock Name
Ticker()

Show aggregate NXT.AX holdings

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

DateNumber of NXT.AX Shares HeldBase Market Value of NXT.AX SharesLocal Market Value of NXT.AX SharesChange in NXT.AX Shares HeldChange in NXT.AX Base ValueCurrent Price per NXT.AX Share HeldPrevious Price per NXT.AX Share Held
2025-03-12 (Wednesday)375,869NXT.AX holding decreased by -1756AUD 3,009,715NXT.AX holding decreased by -65932AUD 3,009,715-1,756AUD -65,932 AUD 8.00735 AUD 8.14471
2025-03-11 (Tuesday)377,625AUD 3,075,647NXT.AX holding decreased by -67923AUD 3,075,6470AUD -67,923 AUD 8.14471 AUD 8.32458
2025-03-10 (Monday)377,625AUD 3,143,570NXT.AX holding decreased by -32098AUD 3,143,5700AUD -32,098 AUD 8.32458 AUD 8.40958
2025-03-07 (Friday)377,625AUD 3,175,668NXT.AX holding decreased by -125080AUD 3,175,6680AUD -125,080 AUD 8.40958 AUD 8.74081
2025-03-05 (Wednesday)377,625AUD 3,300,748NXT.AX holding increased by 75776AUD 3,300,7480AUD 75,776 AUD 8.74081 AUD 8.54014
2025-03-04 (Tuesday)377,625NXT.AX holding decreased by -1756AUD 3,224,972NXT.AX holding decreased by -47475AUD 3,224,972-1,756AUD -47,475 AUD 8.54014 AUD 8.62575
2025-03-03 (Monday)379,381AUD 3,272,447NXT.AX holding increased by 125300AUD 3,272,4470AUD 125,300 AUD 8.62575 AUD 8.29548
2025-02-28 (Friday)379,381AUD 3,147,147NXT.AX holding decreased by -83319AUD 3,147,1470AUD -83,319 AUD 8.29548 AUD 8.5151
2025-02-27 (Thursday)379,381AUD 3,230,466NXT.AX holding decreased by -50151AUD 3,230,4660AUD -50,151 AUD 8.5151 AUD 8.64729
2025-02-26 (Wednesday)379,381NXT.AX holding decreased by -3496AUD 3,280,617NXT.AX holding decreased by -58541AUD 3,280,617-3,496AUD -58,541 AUD 8.64729 AUD 8.72123
2025-02-25 (Tuesday)382,877AUD 3,339,158NXT.AX holding decreased by -103526AUD 3,339,1580AUD -103,526 AUD 8.72123 AUD 8.99162
2025-02-24 (Monday)382,877AUD 3,442,684NXT.AX holding decreased by -101417AUD 3,442,6840AUD -101,417 AUD 8.99162 AUD 9.2565
2025-02-21 (Friday)382,877AUD 3,544,101NXT.AX holding increased by 47645AUD 3,544,1010AUD 47,645 AUD 9.2565 AUD 9.13206
2025-02-20 (Thursday)382,877AUD 3,496,456NXT.AX holding decreased by -43193AUD 3,496,4560AUD -43,193 AUD 9.13206 AUD 9.24487
2025-02-19 (Wednesday)382,877AUD 3,539,649NXT.AX holding decreased by -120851AUD 3,539,6490AUD -120,851 AUD 9.24487 AUD 9.56051
2025-02-18 (Tuesday)382,877AUD 3,660,500NXT.AX holding increased by 29067AUD 3,660,5000AUD 29,067 AUD 9.56051 AUD 9.48459
2025-02-17 (Monday)382,877AUD 3,631,433NXT.AX holding decreased by -10755AUD 3,631,4330AUD -10,755 AUD 9.48459 AUD 9.51268
2025-02-14 (Friday)382,877AUD 3,642,188NXT.AX holding increased by 63731AUD 3,642,1880AUD 63,731 AUD 9.51268 AUD 9.34623
2025-02-13 (Thursday)382,877NXT.AX holding increased by 878AUD 3,578,457NXT.AX holding decreased by -31203AUD 3,578,457878AUD -31,203 AUD 9.34623 AUD 9.4494
2025-02-12 (Wednesday)381,999NXT.AX holding increased by 3512AUD 3,609,660NXT.AX holding decreased by -62858AUD 3,609,6603,512AUD -62,858 AUD 9.4494 AUD 9.70315
2025-02-11 (Tuesday)378,487AUD 3,672,518NXT.AX holding increased by 23743AUD 3,672,5180AUD 23,743 AUD 9.70315 AUD 9.64042
2025-02-10 (Monday)378,487AUD 3,648,775NXT.AX holding decreased by -4320AUD 3,648,7750AUD -4,320 AUD 9.64042 AUD 9.65184
2025-02-07 (Friday)378,487AUD 3,653,095NXT.AX holding increased by 54757AUD 3,653,0950AUD 54,757 AUD 9.65184 AUD 9.50716
2025-02-06 (Thursday)378,487AUD 3,598,338NXT.AX holding increased by 34854AUD 3,598,3380AUD 34,854 AUD 9.50716 AUD 9.41508
2025-02-05 (Wednesday)378,487AUD 3,563,484NXT.AX holding increased by 76951AUD 3,563,4840AUD 76,951 AUD 9.41508 AUD 9.21176
2025-02-04 (Tuesday)378,487AUD 3,486,533NXT.AX holding increased by 77300AUD 3,486,5330AUD 77,300 AUD 9.21176 AUD 9.00753
2025-02-03 (Monday)378,487AUD 3,409,233NXT.AX holding decreased by -96574AUD 3,409,2330AUD -96,574 AUD 9.00753 AUD 9.26269
2025-01-31 (Friday)378,487AUD 3,505,807NXT.AX holding increased by 39997AUD 3,505,8070AUD 39,997 AUD 9.26269 AUD 9.15701
2025-01-30 (Thursday)378,487AUD 3,465,810NXT.AX holding increased by 17478AUD 3,465,8100AUD 17,478 AUD 9.15701 AUD 9.11083
2025-01-29 (Wednesday)378,487AUD 3,448,332NXT.AX holding decreased by -37775AUD 3,448,3320AUD -37,775 AUD 9.11083 AUD 9.21064
2025-01-28 (Tuesday)378,487NXT.AX holding increased by 874AUD 3,486,107NXT.AX holding decreased by -287136AUD 3,486,107874AUD -287,136 AUD 9.21064 AUD 9.99235
2025-01-27 (Monday)377,613AUD 3,773,243NXT.AX holding decreased by -23416AUD 3,773,2430AUD -23,416 AUD 9.99235 AUD 10.0544
2025-01-24 (Friday)377,613AUD 3,796,659NXT.AX holding decreased by -7277AUD 3,796,6590AUD -7,277 AUD 10.0544 AUD 10.0736
2025-01-23 (Thursday)377,613NXT.AX holding increased by 874AUD 3,803,936NXT.AX holding increased by 2019AUD 3,803,936874AUD 2,019 AUD 10.0736 AUD 10.0916
2025-01-22 (Wednesday)376,739AUD 3,801,917NXT.AX holding increased by 87756AUD 3,801,9170AUD 87,756 AUD 10.0916 AUD 9.85871
2025-01-22 (Wednesday)376,739AUD 3,801,917NXT.AX holding increased by 87756AUD 3,801,9170AUD 87,756 AUD 10.0916 AUD 9.85871
2025-01-21 (Tuesday)376,739AUD 3,714,161AUD 3,714,161
2025-01-20 (Monday)376,739AUD 3,665,826AUD 3,665,826
2025-01-17 (Friday)376,739AUD 3,625,111AUD 3,625,111
2025-01-16 (Thursday)376,739AUD 3,616,028AUD 3,616,028
2025-01-15 (Wednesday)376,739AUD 3,518,931AUD 3,518,931
2025-01-14 (Tuesday)376,739AUD 3,510,466AUD 3,510,466
2025-01-13 (Monday)376,739AUD 3,427,040AUD 3,427,040
2025-01-10 (Friday)376,739AUD 3,571,286AUD 3,571,286
2025-01-09 (Thursday)376,739AUD 3,585,464AUD 3,585,464
2025-01-09 (Thursday)376,739AUD 3,585,464AUD 3,585,464
2025-01-09 (Thursday)376,739AUD 3,585,464AUD 3,585,464
2025-01-08 (Wednesday)376,739AUD 3,625,425AUD 3,625,425
2025-01-08 (Wednesday)376,739AUD 3,625,425AUD 3,625,425
2025-01-08 (Wednesday)376,739AUD 3,625,425AUD 3,625,425
2025-01-02 (Thursday)382,885AUD 3,571,617AUD 3,571,617
2024-12-30 (Monday)382,885AUD 3,641,713AUD 3,641,713
2024-12-18 (Wednesday)382,885AUD 3,778,350AUD 3,778,350
2024-12-06 (Friday)347,801AUD 3,611,479NXT.AX holding decreased by -27953AUD 3,611,4790AUD -27,953 AUD 10.3838 AUD 10.4641
2024-12-05 (Thursday)347,801AUD 3,639,432NXT.AX holding decreased by -14532AUD 3,639,4320AUD -14,532 AUD 10.4641 AUD 10.5059
2024-12-04 (Wednesday)347,801NXT.AX holding increased by 1746AUD 3,653,964NXT.AX holding decreased by -24454AUD 3,653,9641,746AUD -24,454 AUD 10.5059 AUD 10.6296
2024-12-03 (Tuesday)346,055NXT.AX holding increased by 2619AUD 3,678,418NXT.AX holding increased by 13746AUD 3,678,4182,619AUD 13,746 AUD 10.6296 AUD 10.6706
2024-12-02 (Monday)343,436AUD 3,664,672NXT.AX holding increased by 24562AUD 3,664,6720AUD 24,562 AUD 10.6706 AUD 10.5991
2024-11-29 (Friday)343,436AUD 3,640,110NXT.AX holding increased by 95436AUD 3,640,1100AUD 95,436 AUD 10.5991 AUD 10.3212
2024-11-28 (Thursday)343,436AUD 3,544,674NXT.AX holding decreased by -3418AUD 3,544,6740AUD -3,418 AUD 10.3212 AUD 10.3312
2024-11-27 (Wednesday)343,436AUD 3,548,092NXT.AX holding increased by 5870AUD 3,548,0920AUD 5,870 AUD 10.3312 AUD 10.3141
2024-11-26 (Tuesday)343,436AUD 3,542,222NXT.AX holding decreased by -37035AUD 3,542,2220AUD -37,035 AUD 10.3141 AUD 10.4219
2024-11-25 (Monday)343,436AUD 3,579,257NXT.AX holding increased by 62387AUD 3,579,2570AUD 62,387 AUD 10.4219 AUD 10.2402
2024-11-22 (Friday)343,436AUD 3,516,870NXT.AX holding decreased by -146737AUD 3,516,8700AUD -146,737 AUD 10.2402 AUD 10.6675
2024-11-21 (Thursday)343,436AUD 3,663,607NXT.AX holding decreased by -16306AUD 3,663,6070AUD -16,306 AUD 10.6675 AUD 10.715
2024-11-20 (Wednesday)343,436AUD 3,679,913NXT.AX holding decreased by -64321AUD 3,679,9130AUD -64,321 AUD 10.715 AUD 10.9023
2024-11-19 (Tuesday)343,436NXT.AX holding increased by 5238AUD 3,744,234NXT.AX holding increased by 121324AUD 3,744,2345,238AUD 121,324 AUD 10.9023 AUD 10.7124
2024-11-18 (Monday)338,198NXT.AX holding increased by 1752AUD 3,622,910NXT.AX holding decreased by -146693AUD 3,622,9101,752AUD -146,693 AUD 10.7124 AUD 11.2042
2024-11-12 (Tuesday)336,446NXT.AX holding increased by 3488AUD 3,769,603NXT.AX holding increased by 84450AUD 3,769,6033,488AUD 84,450 AUD 11.2042 AUD 11.0679
2024-11-11 (Monday)332,958NXT.AX holding increased by 872AUD 3,685,153NXT.AX holding increased by 11472AUD 3,685,153872AUD 11,472 AUD 11.0679 AUD 11.0624
2024-11-08 (Friday)332,086AUD 3,673,681NXT.AX holding increased by 32345AUD 3,673,6810AUD 32,345 AUD 11.0624 AUD 10.965
2024-11-07 (Thursday)332,086NXT.AX holding increased by 4360AUD 3,641,336NXT.AX holding increased by 43096AUD 3,641,3364,360AUD 43,096 AUD 10.965 AUD 10.9794
2024-11-06 (Wednesday)327,726AUD 3,598,240NXT.AX holding increased by 32391AUD 3,598,2400AUD 32,391 AUD 10.9794 AUD 10.8806
2024-11-05 (Tuesday)327,726AUD 3,565,849NXT.AX holding increased by 12054AUD 3,565,8490AUD 12,054 AUD 10.8806 AUD 10.8438
2024-11-04 (Monday)327,726AUD 3,553,795NXT.AX holding increased by 45563AUD 3,553,7950AUD 45,563 AUD 10.8438 AUD 10.7048
2024-11-01 (Friday)327,726AUD 3,508,232NXT.AX holding decreased by -16494AUD 3,508,2320AUD -16,494 AUD 10.7048 AUD 10.7551
2024-10-31 (Thursday)327,726AUD 3,524,726NXT.AX holding decreased by -12637AUD 3,524,7260AUD -12,637 AUD 10.7551 AUD 10.7937
2024-10-30 (Wednesday)327,726AUD 3,537,363NXT.AX holding increased by 4303AUD 3,537,3630AUD 4,303 AUD 10.7937 AUD 10.7805
2024-10-29 (Tuesday)327,726AUD 3,533,060NXT.AX holding decreased by -26417AUD 3,533,0600AUD -26,417 AUD 10.7805 AUD 10.8611
2024-10-28 (Monday)327,726AUD 3,559,477NXT.AX holding increased by 75278AUD 3,559,4770AUD 75,278 AUD 10.8611 AUD 10.6314
2024-10-25 (Friday)327,726AUD 3,484,199NXT.AX holding decreased by -39807AUD 3,484,1990AUD -39,807 AUD 10.6314 AUD 10.7529
2024-10-24 (Thursday)327,726AUD 3,524,006NXT.AX holding decreased by -144588AUD 3,524,0060AUD -144,588 AUD 10.7529 AUD 11.1941
2024-10-23 (Wednesday)327,726NXT.AX holding increased by 1736AUD 3,668,594NXT.AX holding decreased by -84838AUD 3,668,5941,736AUD -84,838 AUD 11.1941 AUD 11.5139
2024-10-22 (Tuesday)325,990AUD 3,753,432NXT.AX holding decreased by -85740AUD 3,753,4320AUD -85,740 AUD 11.5139 AUD 11.777
2024-10-21 (Monday)325,990AUD 3,839,172NXT.AX holding increased by 74446AUD 3,839,1720AUD 74,446 AUD 11.777 AUD 11.5486
2024-10-18 (Friday)325,990AUD 3,764,726AUD 3,764,726
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 NXT.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NXT.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,756 8.007* 9.95 Profit of 17,475 on sale
2025-03-04SELL-1,756 8.540* 10.07 Profit of 17,691 on sale
2025-02-26SELL-3,496 8.647* 10.18 Profit of 35,595 on sale
2025-02-13BUY878 9.346* 10.35
2025-02-12BUY3,512 9.449* 10.37
2025-01-28BUY874 9.211* 10.67
2025-01-23BUY874 10.074* 10.73
2024-12-04BUY1,746 10.506* 10.80
2024-12-03BUY2,619 10.630* 10.81
2024-11-19BUY5,238 10.902* 10.97
2024-11-18BUY1,752 10.712* 10.99
2024-11-12BUY3,488 11.204* 10.97
2024-11-11BUY872 11.068* 10.97
2024-11-07BUY4,360 10.965* 10.96
2024-10-23BUY1,736 11.194* 11.65
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 NXT.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.