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 PDN.AX

Stock Name
Ticker()

Show aggregate PDN.AX holdings

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

DateNumber of PDN.AX Shares HeldBase Market Value of PDN.AX SharesLocal Market Value of PDN.AX SharesChange in PDN.AX Shares HeldChange in PDN.AX Base ValueCurrent Price per PDN.AX Share HeldPrevious Price per PDN.AX Share Held
2025-03-12 (Wednesday)266,564PDN.AX holding decreased by -1284AUD 1,036,983PDN.AX holding increased by 25325AUD 1,036,983-1,284AUD 25,325 AUD 3.89018 AUD 3.77699
2025-03-11 (Tuesday)267,848AUD 1,011,658PDN.AX holding decreased by -69419AUD 1,011,6580AUD -69,419 AUD 3.77699 AUD 4.03616
2025-03-10 (Monday)267,848AUD 1,081,077PDN.AX holding decreased by -11347AUD 1,081,0770AUD -11,347 AUD 4.03616 AUD 4.07852
2025-03-07 (Friday)267,848AUD 1,092,424PDN.AX holding decreased by -32572AUD 1,092,4240AUD -32,572 AUD 4.07852 AUD 4.20013
2025-03-05 (Wednesday)267,848AUD 1,124,996PDN.AX holding increased by 2877AUD 1,124,9960AUD 2,877 AUD 4.20013 AUD 4.18939
2025-03-04 (Tuesday)267,848PDN.AX holding decreased by -1284AUD 1,122,119PDN.AX holding decreased by -70530AUD 1,122,119-1,284AUD -70,530 AUD 4.18939 AUD 4.43146
2025-03-03 (Monday)269,132AUD 1,192,649PDN.AX holding increased by 41214AUD 1,192,6490AUD 41,214 AUD 4.43146 AUD 4.27833
2025-02-28 (Friday)269,132AUD 1,151,435PDN.AX holding decreased by -27242AUD 1,151,4350AUD -27,242 AUD 4.27833 AUD 4.37955
2025-02-27 (Thursday)269,132AUD 1,178,677PDN.AX holding decreased by -6204AUD 1,178,6770AUD -6,204 AUD 4.37955 AUD 4.4026
2025-02-26 (Wednesday)269,132PDN.AX holding decreased by -2544AUD 1,184,881PDN.AX holding decreased by -69480AUD 1,184,881-2,544AUD -69,480 AUD 4.4026 AUD 4.61712
2025-02-25 (Tuesday)271,676AUD 1,254,361PDN.AX holding decreased by -49045AUD 1,254,3610AUD -49,045 AUD 4.61712 AUD 4.79765
2025-02-24 (Monday)271,676AUD 1,303,406PDN.AX holding decreased by -54431AUD 1,303,4060AUD -54,431 AUD 4.79765 AUD 4.998
2025-02-21 (Friday)271,676AUD 1,357,837PDN.AX holding decreased by -4260AUD 1,357,8370AUD -4,260 AUD 4.998 AUD 5.01368
2025-02-20 (Thursday)271,676AUD 1,362,097PDN.AX holding decreased by -11008AUD 1,362,0970AUD -11,008 AUD 5.01368 AUD 5.0542
2025-02-19 (Wednesday)271,676AUD 1,373,105PDN.AX holding increased by 9706AUD 1,373,1050AUD 9,706 AUD 5.0542 AUD 5.01847
2025-02-18 (Tuesday)271,676AUD 1,363,399PDN.AX holding decreased by -59859AUD 1,363,3990AUD -59,859 AUD 5.01847 AUD 5.23881
2025-02-17 (Monday)271,676AUD 1,423,258PDN.AX holding increased by 2288AUD 1,423,2580AUD 2,288 AUD 5.23881 AUD 5.23038
2025-02-14 (Friday)271,676AUD 1,420,970PDN.AX holding increased by 7671AUD 1,420,9700AUD 7,671 AUD 5.23038 AUD 5.20215
2025-02-13 (Thursday)271,676PDN.AX holding increased by 642AUD 1,413,299PDN.AX holding decreased by -11806AUD 1,413,299642AUD -11,806 AUD 5.20215 AUD 5.25803
2025-02-12 (Wednesday)271,034PDN.AX holding increased by 2556AUD 1,425,105PDN.AX holding decreased by -15035AUD 1,425,1052,556AUD -15,035 AUD 5.25803 AUD 5.36409
2025-02-11 (Tuesday)268,478AUD 1,440,140PDN.AX holding decreased by -19331AUD 1,440,1400AUD -19,331 AUD 5.36409 AUD 5.43609
2025-02-10 (Monday)268,478AUD 1,459,471PDN.AX holding decreased by -5400AUD 1,459,4710AUD -5,400 AUD 5.43609 AUD 5.4562
2025-02-07 (Friday)268,478AUD 1,464,871PDN.AX holding decreased by -32215AUD 1,464,8710AUD -32,215 AUD 5.4562 AUD 5.5762
2025-02-06 (Thursday)268,478AUD 1,497,086PDN.AX holding decreased by -10096AUD 1,497,0860AUD -10,096 AUD 5.5762 AUD 5.6138
2025-02-05 (Wednesday)268,478AUD 1,507,182PDN.AX holding increased by 50805AUD 1,507,1820AUD 50,805 AUD 5.6138 AUD 5.42457
2025-02-04 (Tuesday)268,478AUD 1,456,377PDN.AX holding increased by 30996AUD 1,456,3770AUD 30,996 AUD 5.42457 AUD 5.30912
2025-02-03 (Monday)268,478AUD 1,425,381PDN.AX holding decreased by -68390AUD 1,425,3810AUD -68,390 AUD 5.30912 AUD 5.56385
2025-01-31 (Friday)268,478AUD 1,493,771PDN.AX holding increased by 64553AUD 1,493,7710AUD 64,553 AUD 5.56385 AUD 5.32341
2025-01-30 (Thursday)268,478AUD 1,429,218PDN.AX holding increased by 53206AUD 1,429,2180AUD 53,206 AUD 5.32341 AUD 5.12523
2025-01-29 (Wednesday)268,478AUD 1,376,012PDN.AX holding increased by 9656AUD 1,376,0120AUD 9,656 AUD 5.12523 AUD 5.08927
2025-01-28 (Tuesday)268,478PDN.AX holding increased by 633AUD 1,366,356PDN.AX holding decreased by -148589AUD 1,366,356633AUD -148,589 AUD 5.08927 AUD 5.65605
2025-01-27 (Monday)267,845AUD 1,514,945PDN.AX holding decreased by -9401AUD 1,514,9450AUD -9,401 AUD 5.65605 AUD 5.69115
2025-01-24 (Friday)267,845AUD 1,524,346PDN.AX holding decreased by -21307AUD 1,524,3460AUD -21,307 AUD 5.69115 AUD 5.7707
2025-01-23 (Thursday)267,845PDN.AX holding increased by 635AUD 1,545,653PDN.AX holding increased by 5463AUD 1,545,653635AUD 5,463 AUD 5.7707 AUD 5.76397
2025-01-22 (Wednesday)267,210AUD 1,540,190PDN.AX holding increased by 143568AUD 1,540,1900AUD 143,568 AUD 5.76397 AUD 5.22668
2025-01-22 (Wednesday)267,210AUD 1,540,190PDN.AX holding increased by 143568AUD 1,540,1900AUD 143,568 AUD 5.76397 AUD 5.22668
2025-01-21 (Tuesday)267,210AUD 1,396,622AUD 1,396,622
2025-01-20 (Monday)267,210AUD 1,389,487AUD 1,389,487
2025-01-17 (Friday)267,210AUD 1,434,346AUD 1,434,346
2025-01-16 (Thursday)267,210AUD 1,407,866AUD 1,407,866
2025-01-15 (Wednesday)267,210AUD 1,389,370AUD 1,389,370
2025-01-14 (Tuesday)218,895AUD 1,147,315AUD 1,147,315
2025-01-13 (Monday)218,895AUD 1,101,285AUD 1,101,285
2025-01-10 (Friday)218,895AUD 1,065,800AUD 1,065,800
2025-01-09 (Thursday)218,895AUD 1,077,541AUD 1,077,541
2025-01-09 (Thursday)218,895AUD 1,077,541AUD 1,077,541
2025-01-09 (Thursday)218,895AUD 1,077,541AUD 1,077,541
2025-01-08 (Wednesday)218,895AUD 1,125,260AUD 1,125,260
2025-01-08 (Wednesday)218,895AUD 1,125,260AUD 1,125,260
2025-01-08 (Wednesday)218,895AUD 1,125,260AUD 1,125,260
2025-01-02 (Thursday)222,598AUD 1,090,749AUD 1,090,749
2024-12-30 (Monday)222,598AUD 1,054,441AUD 1,054,441
2024-12-18 (Wednesday)222,598AUD 1,082,169AUD 1,082,169
2024-12-06 (Friday)201,240AUD 979,874PDN.AX holding increased by 2089AUD 979,8740AUD 2,089 AUD 4.86918 AUD 4.8588
2024-12-05 (Thursday)201,240AUD 977,785PDN.AX holding decreased by -23001AUD 977,7850AUD -23,001 AUD 4.8588 AUD 4.9731
2024-12-04 (Wednesday)201,240PDN.AX holding increased by 1060AUD 1,000,786PDN.AX holding decreased by -8020AUD 1,000,7861,060AUD -8,020 AUD 4.9731 AUD 5.03949
2024-12-03 (Tuesday)200,180PDN.AX holding increased by 1590AUD 1,008,806PDN.AX holding increased by 28013AUD 1,008,8061,590AUD 28,013 AUD 5.03949 AUD 4.93878
2024-12-02 (Monday)198,590AUD 980,793PDN.AX holding decreased by -2430AUD 980,7930AUD -2,430 AUD 4.93878 AUD 4.95102
2024-11-29 (Friday)198,590AUD 983,223PDN.AX holding decreased by -18388AUD 983,2230AUD -18,388 AUD 4.95102 AUD 5.04361
2024-11-28 (Thursday)198,590AUD 1,001,611PDN.AX holding decreased by -51947AUD 1,001,6110AUD -51,947 AUD 5.04361 AUD 5.30519
2024-11-27 (Wednesday)198,590AUD 1,053,558PDN.AX holding decreased by -12313AUD 1,053,5580AUD -12,313 AUD 5.30519 AUD 5.36719
2024-11-26 (Tuesday)198,590AUD 1,065,871PDN.AX holding decreased by -7060AUD 1,065,8710AUD -7,060 AUD 5.36719 AUD 5.40274
2024-11-26 (Tuesday)198,590AUD 1,065,871PDN.AX holding decreased by -7060AUD 1,065,8710AUD -7,060 AUD 5.36719 AUD 5.40274
2024-11-25 (Monday)198,590AUD 1,072,931PDN.AX holding increased by 15505AUD 1,072,9310AUD 15,505 AUD 5.40274 AUD 5.32467
2024-11-25 (Monday)198,590AUD 1,072,931PDN.AX holding increased by 15505AUD 1,072,9310AUD 15,505 AUD 5.40274 AUD 5.32467
2024-11-22 (Friday)198,590AUD 1,057,426PDN.AX holding increased by 55784AUD 1,057,4260AUD 55,784 AUD 5.32467 AUD 5.04377
2024-11-21 (Thursday)198,590AUD 1,001,642PDN.AX holding decreased by -4949AUD 1,001,6420AUD -4,949 AUD 5.04377 AUD 5.06869
2024-11-20 (Wednesday)198,590AUD 1,006,591PDN.AX holding decreased by -16385AUD 1,006,5910AUD -16,385 AUD 5.06869 AUD 5.1512
2024-11-19 (Tuesday)198,590PDN.AX holding increased by 3198AUD 1,022,976PDN.AX holding increased by 48638AUD 1,022,9763,198AUD 48,638 AUD 5.1512 AUD 4.98658
2024-11-18 (Monday)195,392PDN.AX holding increased by 1066AUD 974,338PDN.AX holding increased by 99363AUD 974,3381,066AUD 99,363 AUD 4.98658 AUD 4.50261
2024-11-12 (Tuesday)194,326PDN.AX holding increased by 2084AUD 874,975PDN.AX holding decreased by -347359AUD 874,9752,084AUD -347,359 AUD 4.50261 AUD 6.35831
2024-11-11 (Monday)192,242PDN.AX holding increased by 519AUD 1,222,334PDN.AX holding decreased by -7701AUD 1,222,334519AUD -7,701 AUD 6.35831 AUD 6.41569
2024-11-11 (Monday)192,242PDN.AX holding increased by 519AUD 1,222,334PDN.AX holding decreased by -7701AUD 1,222,334519AUD -7,701 AUD 6.35831 AUD 6.41569
2024-11-08 (Friday)191,723AUD 1,230,035PDN.AX holding decreased by -4396AUD 1,230,0350AUD -4,396 AUD 6.41569 AUD 6.43862
2024-11-08 (Friday)191,723AUD 1,230,035PDN.AX holding decreased by -4396AUD 1,230,0350AUD -4,396 AUD 6.41569 AUD 6.43862
2024-11-07 (Thursday)191,723PDN.AX holding increased by 2590AUD 1,234,431PDN.AX holding increased by 40714AUD 1,234,4312,590AUD 40,714 AUD 6.43862 AUD 6.31152
2024-11-07 (Thursday)191,723PDN.AX holding increased by 2590AUD 1,234,431PDN.AX holding increased by 40714AUD 1,234,4312,590AUD 40,714 AUD 6.43862 AUD 6.31152
2024-11-06 (Wednesday)189,133AUD 1,193,717PDN.AX holding decreased by -2110AUD 1,193,7170AUD -2,110 AUD 6.31152 AUD 6.32268
2024-11-06 (Wednesday)189,133AUD 1,193,717PDN.AX holding decreased by -2110AUD 1,193,7170AUD -2,110 AUD 6.31152 AUD 6.32268
2024-11-05 (Tuesday)189,133AUD 1,195,827PDN.AX holding decreased by -31230AUD 1,195,8270AUD -31,230 AUD 6.32268 AUD 6.4878
2024-11-05 (Tuesday)189,133AUD 1,195,827PDN.AX holding decreased by -31230AUD 1,195,8270AUD -31,230 AUD 6.32268 AUD 6.4878
2024-11-04 (Monday)189,133AUD 1,227,057PDN.AX holding decreased by -38023AUD 1,227,0570AUD -38,023 AUD 6.4878 AUD 6.68884
2024-11-04 (Monday)189,133AUD 1,227,057PDN.AX holding decreased by -38023AUD 1,227,0570AUD -38,023 AUD 6.4878 AUD 6.68884
2024-11-01 (Friday)189,133AUD 1,265,080PDN.AX holding increased by 1482AUD 1,265,0800AUD 1,482 AUD 6.68884 AUD 6.681
2024-11-01 (Friday)189,133AUD 1,265,080PDN.AX holding increased by 1482AUD 1,265,0800AUD 1,482 AUD 6.68884 AUD 6.681
2024-10-31 (Thursday)189,133AUD 1,263,598PDN.AX holding increased by 37491AUD 1,263,5980AUD 37,491 AUD 6.681 AUD 6.48278
2024-10-31 (Thursday)189,133AUD 1,263,598PDN.AX holding increased by 37491AUD 1,263,5980AUD 37,491 AUD 6.681 AUD 6.48278
2024-10-30 (Wednesday)189,133AUD 1,226,107PDN.AX holding increased by 4471AUD 1,226,1070AUD 4,471 AUD 6.48278 AUD 6.45914
2024-10-29 (Tuesday)189,133AUD 1,221,636PDN.AX holding decreased by -68935AUD 1,221,6360AUD -68,935 AUD 6.45914 AUD 6.82362
2024-10-29 (Tuesday)189,133AUD 1,221,636PDN.AX holding decreased by -68935AUD 1,221,6360AUD -68,935 AUD 6.45914 AUD 6.82362
2024-10-28 (Monday)189,133AUD 1,290,571PDN.AX holding decreased by -245441AUD 1,290,5710AUD -245,441 AUD 6.82362 AUD 8.12133
2024-10-28 (Monday)189,133AUD 1,290,571PDN.AX holding decreased by -245441AUD 1,290,5710AUD -245,441 AUD 6.82362 AUD 8.12133
2024-10-25 (Friday)189,133AUD 1,536,012PDN.AX holding decreased by -19709AUD 1,536,0120AUD -19,709 AUD 8.12133 AUD 8.22554
2024-10-25 (Friday)189,133AUD 1,536,012PDN.AX holding decreased by -19709AUD 1,536,0120AUD -19,709 AUD 8.12133 AUD 8.22554
2024-10-24 (Thursday)189,133AUD 1,555,721PDN.AX holding decreased by -14274AUD 1,555,7210AUD -14,274 AUD 8.22554 AUD 8.30101
2024-10-24 (Thursday)189,133AUD 1,555,721PDN.AX holding decreased by -14274AUD 1,555,7210AUD -14,274 AUD 8.22554 AUD 8.30101
2024-10-23 (Wednesday)189,133PDN.AX holding increased by 1020AUD 1,569,995PDN.AX holding decreased by -34020AUD 1,569,9951,020AUD -34,020 AUD 8.30101 AUD 8.52687
2024-10-23 (Wednesday)189,133PDN.AX holding increased by 1020AUD 1,569,995PDN.AX holding decreased by -34020AUD 1,569,9951,020AUD -34,020 AUD 8.30101 AUD 8.52687
2024-10-22 (Tuesday)188,113AUD 1,604,015PDN.AX holding decreased by -28979AUD 1,604,0150AUD -28,979 AUD 8.52687 AUD 8.68092
2024-10-22 (Tuesday)188,113AUD 1,604,015PDN.AX holding decreased by -28979AUD 1,604,0150AUD -28,979 AUD 8.52687 AUD 8.68092
2024-10-21 (Monday)188,113AUD 1,632,994PDN.AX holding increased by 57281AUD 1,632,9940AUD 57,281 AUD 8.68092 AUD 8.37642
2024-10-21 (Monday)188,113AUD 1,632,994PDN.AX holding increased by 57281AUD 1,632,9940AUD 57,281 AUD 8.68092 AUD 8.37642
2024-10-18 (Friday)188,113AUD 1,575,713AUD 1,575,713
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 PDN.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of PDN.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,284 3.890* 5.81 Profit of 7,458 on sale
2025-03-04SELL-1,284 4.189* 5.92 Profit of 7,600 on sale
2025-02-26SELL-2,544 4.403* 6.00 Profit of 15,268 on sale
2025-02-13BUY642 5.202* 6.14
2025-02-12BUY2,556 5.258* 6.15
2025-01-28BUY633 5.089* 6.30
2025-01-23BUY635 5.771* 6.34
2024-12-04BUY1,060 4.973* 6.46
2024-12-03BUY1,590 5.039* 6.49
2024-11-19BUY3,198 5.151* 6.96
2024-11-18BUY1,066 4.987* 7.02
2024-11-12BUY2,084 4.503* 7.10
2024-11-11BUY519 6.358* 7.15
2024-11-11BUY519 6.358* 7.15
2024-11-07BUY2,590 6.439* 7.27
2024-11-07BUY2,590 6.439* 7.27
2024-10-23BUY1,020 8.301* 8.60
2024-10-23BUY1,020 8.301* 8.60
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 PDN.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.