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 ORA.AX

Stock Name
Ticker()

Show aggregate ORA.AX holdings

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

DateNumber of ORA.AX Shares HeldBase Market Value of ORA.AX SharesLocal Market Value of ORA.AX SharesChange in ORA.AX Shares HeldChange in ORA.AX Base ValueCurrent Price per ORA.AX Share HeldPrevious Price per ORA.AX Share Held
2025-03-12 (Wednesday)776,488ORA.AX holding decreased by -3754AUD 969,360ORA.AX holding decreased by -30940AUD 969,360-3,754AUD -30,940 AUD 1.24839 AUD 1.28204
2025-03-11 (Tuesday)780,242AUD 1,000,300ORA.AX holding decreased by -8422AUD 1,000,3000AUD -8,422 AUD 1.28204 AUD 1.29283
2025-03-10 (Monday)780,242AUD 1,008,722ORA.AX holding increased by 8732AUD 1,008,7220AUD 8,732 AUD 1.29283 AUD 1.28164
2025-03-07 (Friday)780,242AUD 999,990ORA.AX holding decreased by -8732AUD 999,9900AUD -8,732 AUD 1.28164 AUD 1.29283
2025-03-05 (Wednesday)780,242AUD 1,008,722ORA.AX holding increased by 6310AUD 1,008,7220AUD 6,310 AUD 1.29283 AUD 1.28474
2025-03-04 (Tuesday)780,242ORA.AX holding decreased by -3756AUD 1,002,412ORA.AX holding decreased by -30079AUD 1,002,412-3,756AUD -30,079 AUD 1.28474 AUD 1.31696
2025-03-03 (Monday)783,998AUD 1,032,491ORA.AX holding increased by 3804AUD 1,032,4910AUD 3,804 AUD 1.31696 AUD 1.3121
2025-02-28 (Friday)783,998AUD 1,028,687ORA.AX holding decreased by -30811AUD 1,028,6870AUD -30,811 AUD 1.3121 AUD 1.3514
2025-02-27 (Thursday)783,998AUD 1,059,498ORA.AX holding increased by 9648AUD 1,059,4980AUD 9,648 AUD 1.3514 AUD 1.3391
2025-02-26 (Wednesday)783,998ORA.AX holding decreased by -7484AUD 1,049,850ORA.AX holding decreased by -12874AUD 1,049,850-7,484AUD -12,874 AUD 1.3391 AUD 1.3427
2025-02-25 (Tuesday)791,482AUD 1,062,724ORA.AX holding decreased by -18613AUD 1,062,7240AUD -18,613 AUD 1.3427 AUD 1.36622
2025-02-24 (Monday)791,482AUD 1,081,337ORA.AX holding decreased by -8534AUD 1,081,3370AUD -8,534 AUD 1.36622 AUD 1.377
2025-02-21 (Friday)791,482AUD 1,089,871ORA.AX holding decreased by -23665AUD 1,089,8710AUD -23,665 AUD 1.377 AUD 1.4069
2025-02-20 (Thursday)791,482AUD 1,113,536ORA.AX holding increased by 2897AUD 1,113,5360AUD 2,897 AUD 1.4069 AUD 1.40324
2025-02-19 (Wednesday)791,482AUD 1,110,639ORA.AX holding decreased by -25664AUD 1,110,6390AUD -25,664 AUD 1.40324 AUD 1.43567
2025-02-18 (Tuesday)791,482AUD 1,136,303ORA.AX holding increased by 17827AUD 1,136,3030AUD 17,827 AUD 1.43567 AUD 1.41314
2025-02-17 (Monday)791,482AUD 1,118,476ORA.AX holding increased by 440AUD 1,118,4760AUD 440 AUD 1.41314 AUD 1.41259
2025-02-14 (Friday)791,482AUD 1,118,036ORA.AX holding increased by 6436AUD 1,118,0360AUD 6,436 AUD 1.41259 AUD 1.40445
2025-02-13 (Thursday)791,482ORA.AX holding increased by 1894AUD 1,111,600ORA.AX holding decreased by -47699AUD 1,111,6001,894AUD -47,699 AUD 1.40445 AUD 1.46823
2025-02-12 (Wednesday)789,588ORA.AX holding increased by 7572AUD 1,159,299ORA.AX holding increased by 23309AUD 1,159,2997,572AUD 23,309 AUD 1.46823 AUD 1.45264
2025-02-11 (Tuesday)782,016AUD 1,135,990ORA.AX holding increased by 15466AUD 1,135,9900AUD 15,466 AUD 1.45264 AUD 1.43287
2025-02-10 (Monday)782,016AUD 1,120,524ORA.AX holding increased by 2318AUD 1,120,5240AUD 2,318 AUD 1.43287 AUD 1.4299
2025-02-07 (Friday)782,016AUD 1,118,206ORA.AX holding increased by 13305AUD 1,118,2060AUD 13,305 AUD 1.4299 AUD 1.41289
2025-02-06 (Thursday)782,016AUD 1,104,901ORA.AX holding decreased by -2463AUD 1,104,9010AUD -2,463 AUD 1.41289 AUD 1.41604
2025-02-05 (Wednesday)782,016AUD 1,107,364ORA.AX holding decreased by -16694AUD 1,107,3640AUD -16,694 AUD 1.41604 AUD 1.43738
2025-02-04 (Tuesday)782,016AUD 1,124,058ORA.AX holding increased by 53404AUD 1,124,0580AUD 53,404 AUD 1.43738 AUD 1.36909
2025-02-03 (Monday)782,016AUD 1,070,654ORA.AX holding decreased by -85390AUD 1,070,6540AUD -85,390 AUD 1.36909 AUD 1.47829
2025-01-31 (Friday)782,016AUD 1,156,044ORA.AX holding decreased by -4134AUD 1,156,0440AUD -4,134 AUD 1.47829 AUD 1.48357
2025-01-30 (Thursday)782,016AUD 1,160,178ORA.AX holding decreased by -28103AUD 1,160,1780AUD -28,103 AUD 1.48357 AUD 1.51951
2025-01-29 (Wednesday)782,016AUD 1,188,281ORA.AX holding increased by 26056AUD 1,188,2810AUD 26,056 AUD 1.51951 AUD 1.48619
2025-01-28 (Tuesday)782,016ORA.AX holding increased by 1869AUD 1,162,225ORA.AX holding decreased by -9552AUD 1,162,2251,869AUD -9,552 AUD 1.48619 AUD 1.502
2025-01-27 (Monday)780,147AUD 1,171,777ORA.AX holding decreased by -7272AUD 1,171,7770AUD -7,272 AUD 1.502 AUD 1.51132
2025-01-24 (Friday)780,147AUD 1,179,049ORA.AX holding increased by 29083AUD 1,179,0490AUD 29,083 AUD 1.51132 AUD 1.47404
2025-01-23 (Thursday)780,147ORA.AX holding increased by 1869AUD 1,149,966ORA.AX holding decreased by -16679AUD 1,149,9661,869AUD -16,679 AUD 1.47404 AUD 1.49901
2025-01-22 (Wednesday)778,278AUD 1,166,645ORA.AX holding increased by 7197AUD 1,166,6450AUD 7,197 AUD 1.49901 AUD 1.48976
2025-01-22 (Wednesday)778,278AUD 1,166,645ORA.AX holding increased by 7197AUD 1,166,6450AUD 7,197 AUD 1.49901 AUD 1.48976
2025-01-21 (Tuesday)778,278AUD 1,159,448AUD 1,159,448
2025-01-20 (Monday)778,278AUD 1,168,818AUD 1,168,818
2025-01-17 (Friday)778,278AUD 1,166,654AUD 1,166,654
2025-01-16 (Thursday)778,278AUD 1,171,589AUD 1,171,589
2025-01-15 (Wednesday)778,278AUD 1,153,428AUD 1,153,428
2025-01-14 (Tuesday)778,278AUD 1,152,415AUD 1,152,415
2025-01-13 (Monday)778,278AUD 1,134,471AUD 1,134,471
2025-01-10 (Friday)778,278AUD 1,168,928AUD 1,168,928
2025-01-09 (Thursday)778,278AUD 1,166,222AUD 1,166,222
2025-01-09 (Thursday)778,278AUD 1,166,222AUD 1,166,222
2025-01-09 (Thursday)778,278AUD 1,166,222AUD 1,166,222
2025-01-08 (Wednesday)778,278AUD 1,178,993AUD 1,178,993
2025-01-08 (Wednesday)778,278AUD 1,178,993AUD 1,178,993
2025-01-08 (Wednesday)778,278AUD 1,178,993AUD 1,178,993
2025-01-02 (Thursday)791,431AUD 1,209,135AUD 1,209,135
2024-12-30 (Monday)791,431AUD 1,225,063AUD 1,225,063
2024-12-18 (Wednesday)791,431AUD 1,172,737AUD 1,172,737
2024-12-06 (Friday)716,063AUD 1,098,154ORA.AX holding decreased by -12428AUD 1,098,1540AUD -12,428 AUD 1.5336 AUD 1.55096
2024-12-05 (Thursday)716,063AUD 1,110,582ORA.AX holding decreased by -4262AUD 1,110,5820AUD -4,262 AUD 1.55096 AUD 1.55691
2024-12-04 (Wednesday)716,063ORA.AX holding increased by 3752AUD 1,114,844ORA.AX holding decreased by -6357AUD 1,114,8443,752AUD -6,357 AUD 1.55691 AUD 1.57403
2024-12-03 (Tuesday)712,311ORA.AX holding increased by 5625AUD 1,121,201ORA.AX holding increased by 18562AUD 1,121,2015,625AUD 18,562 AUD 1.57403 AUD 1.5603
2024-12-02 (Monday)706,686AUD 1,102,639ORA.AX holding decreased by -16062AUD 1,102,6390AUD -16,062 AUD 1.5603 AUD 1.58302
2024-11-29 (Friday)706,686AUD 1,118,701ORA.AX holding decreased by -15796AUD 1,118,7010AUD -15,796 AUD 1.58302 AUD 1.60538
2024-11-28 (Thursday)706,686AUD 1,134,497ORA.AX holding increased by 1047AUD 1,134,4970AUD 1,047 AUD 1.60538 AUD 1.60389
2024-11-27 (Wednesday)706,686AUD 1,133,450ORA.AX holding increased by 143AUD 1,133,4500AUD 143 AUD 1.60389 AUD 1.60369
2024-11-26 (Tuesday)706,686AUD 1,133,307ORA.AX holding decreased by -6134AUD 1,133,3070AUD -6,134 AUD 1.60369 AUD 1.61237
2024-11-26 (Tuesday)706,686AUD 1,133,307ORA.AX holding decreased by -6134AUD 1,133,3070AUD -6,134 AUD 1.60369 AUD 1.61237
2024-11-25 (Monday)706,686AUD 1,139,441ORA.AX holding decreased by -16953AUD 1,139,4410AUD -16,953 AUD 1.61237 AUD 1.63636
2024-11-25 (Monday)706,686AUD 1,139,441ORA.AX holding decreased by -16953AUD 1,139,4410AUD -16,953 AUD 1.61237 AUD 1.63636
2024-11-22 (Friday)706,686AUD 1,156,394ORA.AX holding increased by 14324AUD 1,156,3940AUD 14,324 AUD 1.63636 AUD 1.61609
2024-11-21 (Thursday)706,686AUD 1,142,070ORA.AX holding decreased by -4528AUD 1,142,0700AUD -4,528 AUD 1.61609 AUD 1.6225
2024-11-20 (Wednesday)706,686AUD 1,146,598ORA.AX holding decreased by -19212AUD 1,146,5980AUD -19,212 AUD 1.6225 AUD 1.64969
2024-11-19 (Tuesday)706,686ORA.AX holding increased by 11244AUD 1,165,810ORA.AX holding increased by 42921AUD 1,165,81011,244AUD 42,921 AUD 1.64969 AUD 1.61464
2024-11-18 (Monday)695,442ORA.AX holding increased by 3746AUD 1,122,889ORA.AX holding increased by 9295AUD 1,122,8893,746AUD 9,295 AUD 1.61464 AUD 1.60995
2024-11-12 (Tuesday)691,696ORA.AX holding increased by 7456AUD 1,113,594ORA.AX holding increased by 34931AUD 1,113,5947,456AUD 34,931 AUD 1.60995 AUD 1.57644
2024-11-11 (Monday)684,240ORA.AX holding increased by 1864AUD 1,078,663ORA.AX holding decreased by -2302AUD 1,078,6631,864AUD -2,302 AUD 1.57644 AUD 1.58412
2024-11-11 (Monday)684,240ORA.AX holding increased by 1864AUD 1,078,663ORA.AX holding decreased by -2302AUD 1,078,6631,864AUD -2,302 AUD 1.57644 AUD 1.58412
2024-11-08 (Friday)682,376AUD 1,080,965ORA.AX holding decreased by -4878AUD 1,080,9650AUD -4,878 AUD 1.58412 AUD 1.59127
2024-11-08 (Friday)682,376AUD 1,080,965ORA.AX holding decreased by -4878AUD 1,080,9650AUD -4,878 AUD 1.58412 AUD 1.59127
2024-11-07 (Thursday)682,376ORA.AX holding increased by 9275AUD 1,085,843ORA.AX holding increased by 32621AUD 1,085,8439,275AUD 32,621 AUD 1.59127 AUD 1.56473
2024-11-07 (Thursday)682,376ORA.AX holding increased by 9275AUD 1,085,843ORA.AX holding increased by 32621AUD 1,085,8439,275AUD 32,621 AUD 1.59127 AUD 1.56473
2024-11-06 (Wednesday)673,101AUD 1,053,222ORA.AX holding decreased by -5146AUD 1,053,2220AUD -5,146 AUD 1.56473 AUD 1.57238
2024-11-06 (Wednesday)673,101AUD 1,053,222ORA.AX holding decreased by -5146AUD 1,053,2220AUD -5,146 AUD 1.56473 AUD 1.57238
2024-11-05 (Tuesday)673,101AUD 1,058,368ORA.AX holding increased by 1061AUD 1,058,3680AUD 1,061 AUD 1.57238 AUD 1.5708
2024-11-05 (Tuesday)673,101AUD 1,058,368ORA.AX holding increased by 1061AUD 1,058,3680AUD 1,061 AUD 1.57238 AUD 1.5708
2024-11-04 (Monday)673,101AUD 1,057,307ORA.AX holding decreased by -1788AUD 1,057,3070AUD -1,788 AUD 1.5708 AUD 1.57346
2024-11-04 (Monday)673,101AUD 1,057,307ORA.AX holding decreased by -1788AUD 1,057,3070AUD -1,788 AUD 1.5708 AUD 1.57346
2024-11-01 (Friday)673,101AUD 1,059,095ORA.AX holding decreased by -3429AUD 1,059,0950AUD -3,429 AUD 1.57346 AUD 1.57855
2024-11-01 (Friday)673,101AUD 1,059,095ORA.AX holding decreased by -3429AUD 1,059,0950AUD -3,429 AUD 1.57346 AUD 1.57855
2024-10-31 (Thursday)673,101AUD 1,062,524ORA.AX holding decreased by -18399AUD 1,062,5240AUD -18,399 AUD 1.57855 AUD 1.60589
2024-10-31 (Thursday)673,101AUD 1,062,524ORA.AX holding decreased by -18399AUD 1,062,5240AUD -18,399 AUD 1.57855 AUD 1.60589
2024-10-30 (Wednesday)673,101AUD 1,080,923ORA.AX holding decreased by -9300AUD 1,080,9230AUD -9,300 AUD 1.60589 AUD 1.6197
2024-10-30 (Wednesday)673,101AUD 1,080,923ORA.AX holding decreased by -9300AUD 1,080,9230AUD -9,300 AUD 1.60589 AUD 1.6197
2024-10-29 (Tuesday)673,101AUD 1,090,223ORA.AX holding decreased by -4822AUD 1,090,2230AUD -4,822 AUD 1.6197 AUD 1.62687
2024-10-29 (Tuesday)673,101AUD 1,090,223ORA.AX holding decreased by -4822AUD 1,090,2230AUD -4,822 AUD 1.6197 AUD 1.62687
2024-10-28 (Monday)673,101AUD 1,095,045ORA.AX holding decreased by -8978AUD 1,095,0450AUD -8,978 AUD 1.62687 AUD 1.6402
2024-10-28 (Monday)673,101AUD 1,095,045ORA.AX holding decreased by -8978AUD 1,095,0450AUD -8,978 AUD 1.62687 AUD 1.6402
2024-10-25 (Friday)673,101AUD 1,104,023ORA.AX holding decreased by -21161AUD 1,104,0230AUD -21,161 AUD 1.6402 AUD 1.67164
2024-10-25 (Friday)673,101AUD 1,104,023ORA.AX holding decreased by -21161AUD 1,104,0230AUD -21,161 AUD 1.6402 AUD 1.67164
2024-10-24 (Thursday)673,101AUD 1,125,184ORA.AX holding decreased by -13738AUD 1,125,1840AUD -13,738 AUD 1.67164 AUD 1.69205
2024-10-24 (Thursday)673,101AUD 1,125,184ORA.AX holding decreased by -13738AUD 1,125,1840AUD -13,738 AUD 1.67164 AUD 1.69205
2024-10-23 (Wednesday)673,101ORA.AX holding increased by 3676AUD 1,138,922ORA.AX holding increased by 2670AUD 1,138,9223,676AUD 2,670 AUD 1.69205 AUD 1.69736
2024-10-23 (Wednesday)673,101ORA.AX holding increased by 3676AUD 1,138,922ORA.AX holding increased by 2670AUD 1,138,9223,676AUD 2,670 AUD 1.69205 AUD 1.69736
2024-10-22 (Tuesday)669,425AUD 1,136,252ORA.AX holding decreased by -25100AUD 1,136,2520AUD -25,100 AUD 1.69736 AUD 1.73485
2024-10-22 (Tuesday)669,425AUD 1,136,252ORA.AX holding decreased by -25100AUD 1,136,2520AUD -25,100 AUD 1.69736 AUD 1.73485
2024-10-21 (Monday)669,425AUD 1,161,352ORA.AX holding increased by 3061AUD 1,161,3520AUD 3,061 AUD 1.73485 AUD 1.73028
2024-10-21 (Monday)669,425AUD 1,161,352ORA.AX holding increased by 3061AUD 1,161,3520AUD 3,061 AUD 1.73485 AUD 1.73028
2024-10-18 (Friday)669,425AUD 1,158,291AUD 1,158,291
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 ORA.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ORA.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,754 1.248* 1.53 Profit of 5,730 on sale
2025-03-04SELL-3,756 1.285* 1.54 Profit of 5,789 on sale
2025-02-26SELL-7,484 1.339* 1.55 Profit of 11,618 on sale
2025-02-13BUY1,894 1.404* 1.57
2025-02-12BUY7,572 1.468* 1.58
2025-01-28BUY1,869 1.486* 1.60
2025-01-23BUY1,869 1.474* 1.61
2024-12-04BUY3,752 1.557* 1.62
2024-12-03BUY5,625 1.574* 1.62
2024-11-19BUY11,244 1.650* 1.62
2024-11-18BUY3,746 1.615* 1.62
2024-11-12BUY7,456 1.610* 1.62
2024-11-11BUY1,864 1.576* 1.62
2024-11-11BUY1,864 1.576* 1.62
2024-11-07BUY9,275 1.591* 1.63
2024-11-07BUY9,275 1.591* 1.63
2024-10-23BUY3,676 1.692* 1.72
2024-10-23BUY3,676 1.692* 1.72
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 ORA.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.