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 PLS.AX

Stock Name
Ticker()

Show aggregate PLS.AX holdings

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

DateNumber of PLS.AX Shares HeldBase Market Value of PLS.AX SharesLocal Market Value of PLS.AX SharesChange in PLS.AX Shares HeldChange in PLS.AX Base ValueCurrent Price per PLS.AX Share HeldPrevious Price per PLS.AX Share Held
2025-03-12 (Wednesday)1,798,332PLS.AX holding decreased by -8454AUD 1,944,550PLS.AX holding decreased by -59563AUD 1,944,550-8,454AUD -59,563 AUD 1.08131 AUD 1.10921
2025-03-11 (Tuesday)1,806,786AUD 2,004,113PLS.AX holding decreased by -81080AUD 2,004,1130AUD -81,080 AUD 1.10921 AUD 1.15409
2025-03-10 (Monday)1,806,786AUD 2,085,193PLS.AX holding increased by 20500AUD 2,085,1930AUD 20,500 AUD 1.15409 AUD 1.14274
2025-03-07 (Friday)1,806,786AUD 2,064,693PLS.AX holding decreased by -94564AUD 2,064,6930AUD -94,564 AUD 1.14274 AUD 1.19508
2025-03-05 (Wednesday)1,806,786AUD 2,159,257PLS.AX holding increased by 39846AUD 2,159,2570AUD 39,846 AUD 1.19508 AUD 1.17303
2025-03-04 (Tuesday)1,806,786PLS.AX holding decreased by -8456AUD 2,119,411PLS.AX holding decreased by -106901AUD 2,119,411-8,456AUD -106,901 AUD 1.17303 AUD 1.22645
2025-03-03 (Monday)1,815,242AUD 2,226,312PLS.AX holding increased by 81576AUD 2,226,3120AUD 81,576 AUD 1.22645 AUD 1.18152
2025-02-28 (Friday)1,815,242AUD 2,144,736PLS.AX holding decreased by -149390AUD 2,144,7360AUD -149,390 AUD 1.18152 AUD 1.26381
2025-02-27 (Thursday)1,815,242AUD 2,294,126PLS.AX holding decreased by -10535AUD 2,294,1260AUD -10,535 AUD 1.26381 AUD 1.26962
2025-02-26 (Wednesday)1,815,242PLS.AX holding decreased by -16844AUD 2,304,661PLS.AX holding decreased by -16042AUD 2,304,661-16,844AUD -16,042 AUD 1.26962 AUD 1.2667
2025-02-25 (Tuesday)1,832,086AUD 2,320,703PLS.AX holding decreased by -19337AUD 2,320,7030AUD -19,337 AUD 1.2667 AUD 1.27725
2025-02-24 (Monday)1,832,086AUD 2,340,040PLS.AX holding decreased by -89306AUD 2,340,0400AUD -89,306 AUD 1.27725 AUD 1.326
2025-02-21 (Friday)1,832,086AUD 2,429,346PLS.AX holding decreased by -54486AUD 2,429,3460AUD -54,486 AUD 1.326 AUD 1.35574
2025-02-20 (Thursday)1,832,086AUD 2,483,832PLS.AX holding increased by 157266AUD 2,483,8320AUD 157,266 AUD 1.35574 AUD 1.2699
2025-02-19 (Wednesday)1,832,086AUD 2,326,566PLS.AX holding decreased by -117483AUD 2,326,5660AUD -117,483 AUD 1.2699 AUD 1.33403
2025-02-18 (Tuesday)1,832,086AUD 2,444,049PLS.AX holding decreased by -144947AUD 2,444,0490AUD -144,947 AUD 1.33403 AUD 1.41314
2025-02-17 (Monday)1,832,086AUD 2,588,996PLS.AX holding increased by 12675AUD 2,588,9960AUD 12,675 AUD 1.41314 AUD 1.40622
2025-02-14 (Friday)1,832,086AUD 2,576,321PLS.AX holding increased by 3240AUD 2,576,3210AUD 3,240 AUD 1.40622 AUD 1.40445
2025-02-13 (Thursday)1,832,086PLS.AX holding increased by 4245AUD 2,573,081PLS.AX holding increased by 130229AUD 2,573,0814,245AUD 130,229 AUD 1.40445 AUD 1.33647
2025-02-12 (Wednesday)1,827,841PLS.AX holding increased by 16908AUD 2,442,852PLS.AX holding increased by 28585AUD 2,442,85216,908AUD 28,585 AUD 1.33647 AUD 1.33316
2025-02-11 (Tuesday)1,810,933AUD 2,414,267PLS.AX holding decreased by -89511AUD 2,414,2670AUD -89,511 AUD 1.33316 AUD 1.38259
2025-02-10 (Monday)1,810,933AUD 2,503,778PLS.AX holding decreased by -28892AUD 2,503,7780AUD -28,892 AUD 1.38259 AUD 1.39854
2025-02-07 (Friday)1,810,933AUD 2,532,670PLS.AX holding decreased by -116949AUD 2,532,6700AUD -116,949 AUD 1.39854 AUD 1.46312
2025-02-06 (Thursday)1,810,933AUD 2,649,619PLS.AX holding decreased by -5907AUD 2,649,6190AUD -5,907 AUD 1.46312 AUD 1.46639
2025-02-05 (Wednesday)1,810,933AUD 2,655,526PLS.AX holding increased by 63835AUD 2,655,5260AUD 63,835 AUD 1.46639 AUD 1.43114
2025-02-04 (Tuesday)1,810,933AUD 2,591,691PLS.AX holding increased by 89914AUD 2,591,6910AUD 89,914 AUD 1.43114 AUD 1.38149
2025-02-03 (Monday)1,810,933AUD 2,501,777PLS.AX holding decreased by -96233AUD 2,501,7770AUD -96,233 AUD 1.38149 AUD 1.43463
2025-01-31 (Friday)1,810,933AUD 2,598,010PLS.AX holding decreased by -32199AUD 2,598,0100AUD -32,199 AUD 1.43463 AUD 1.45241
2025-01-30 (Thursday)1,810,933AUD 2,630,209PLS.AX holding decreased by -31301AUD 2,630,2090AUD -31,301 AUD 1.45241 AUD 1.46969
2025-01-29 (Wednesday)1,810,933AUD 2,661,510PLS.AX holding increased by 83201AUD 2,661,5100AUD 83,201 AUD 1.46969 AUD 1.42375
2025-01-28 (Tuesday)1,810,933PLS.AX holding increased by 4210AUD 2,578,309PLS.AX holding decreased by -44546AUD 2,578,3094,210AUD -44,546 AUD 1.42375 AUD 1.45172
2025-01-27 (Monday)1,806,723AUD 2,622,855PLS.AX holding decreased by -16277AUD 2,622,8550AUD -16,277 AUD 1.45172 AUD 1.46073
2025-01-24 (Friday)1,806,723AUD 2,639,132PLS.AX holding increased by 9953AUD 2,639,1320AUD 9,953 AUD 1.46073 AUD 1.45522
2025-01-23 (Thursday)1,806,723PLS.AX holding increased by 4210AUD 2,629,179PLS.AX holding decreased by -95413AUD 2,629,1794,210AUD -95,413 AUD 1.45522 AUD 1.51155
2025-01-22 (Wednesday)1,802,513AUD 2,724,592PLS.AX holding decreased by -28419AUD 2,724,5920AUD -28,419 AUD 1.51155 AUD 1.52732
2025-01-22 (Wednesday)1,802,513AUD 2,724,592PLS.AX holding decreased by -28419AUD 2,724,5920AUD -28,419 AUD 1.51155 AUD 1.52732
2025-01-21 (Tuesday)1,802,513AUD 2,753,011AUD 2,753,011
2025-01-20 (Monday)1,802,513AUD 2,763,410AUD 2,763,410
2025-01-17 (Friday)1,802,513AUD 2,679,580AUD 2,679,580
2025-01-16 (Thursday)1,802,513AUD 2,623,733AUD 2,623,733
2025-01-15 (Wednesday)1,802,513AUD 2,570,353AUD 2,570,353
2025-01-14 (Tuesday)1,802,513AUD 2,456,843AUD 2,456,843
2025-01-13 (Monday)1,802,513AUD 2,438,998AUD 2,438,998
2025-01-10 (Friday)1,802,513AUD 2,429,886AUD 2,429,886
2025-01-09 (Thursday)1,802,513AUD 2,500,100AUD 2,500,100
2025-01-09 (Thursday)1,802,513AUD 2,500,100AUD 2,500,100
2025-01-09 (Thursday)1,802,513AUD 2,500,100AUD 2,500,100
2025-01-08 (Wednesday)1,802,513AUD 2,562,717AUD 2,562,717
2025-01-08 (Wednesday)1,802,513AUD 2,562,717AUD 2,562,717
2025-01-08 (Wednesday)1,802,513AUD 2,562,717AUD 2,562,717
2025-01-02 (Thursday)1,832,109AUD 2,514,607AUD 2,514,607
2024-12-30 (Monday)1,832,109AUD 2,505,647AUD 2,505,647
2024-12-18 (Wednesday)1,832,109AUD 2,506,863AUD 2,506,863
2024-12-06 (Friday)1,663,314AUD 2,391,430PLS.AX holding decreased by -81253AUD 2,391,4300AUD -81,253 AUD 1.43775 AUD 1.4866
2024-12-05 (Thursday)1,663,314AUD 2,472,683PLS.AX holding decreased by -95540AUD 2,472,6830AUD -95,540 AUD 1.4866 AUD 1.54404
2024-12-04 (Wednesday)1,663,314PLS.AX holding increased by 8438AUD 2,568,223PLS.AX holding decreased by -111642AUD 2,568,2238,438AUD -111,642 AUD 1.54404 AUD 1.61938
2024-12-03 (Tuesday)1,654,876PLS.AX holding increased by 12654AUD 2,679,865PLS.AX holding increased by 106926AUD 2,679,86512,654AUD 106,926 AUD 1.61938 AUD 1.56674
2024-12-02 (Monday)1,642,222AUD 2,572,939PLS.AX holding increased by 16056AUD 2,572,9390AUD 16,056 AUD 1.56674 AUD 1.55697
2024-11-29 (Friday)1,642,222AUD 2,556,883PLS.AX holding increased by 5887AUD 2,556,8830AUD 5,887 AUD 1.55697 AUD 1.55338
2024-11-28 (Thursday)1,642,222AUD 2,550,996PLS.AX holding decreased by -40300AUD 2,550,9960AUD -40,300 AUD 1.55338 AUD 1.57792
2024-11-27 (Wednesday)1,642,222AUD 2,591,296PLS.AX holding decreased by -31703AUD 2,591,2960AUD -31,703 AUD 1.57792 AUD 1.59723
2024-11-26 (Tuesday)1,642,222AUD 2,622,999PLS.AX holding decreased by -56904AUD 2,622,9990AUD -56,904 AUD 1.59723 AUD 1.63188
2024-11-26 (Tuesday)1,642,222AUD 2,622,999PLS.AX holding decreased by -56904AUD 2,622,9990AUD -56,904 AUD 1.59723 AUD 1.63188
2024-11-25 (Monday)1,642,222AUD 2,679,903AUD 2,679,903
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 PLS.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLS.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-8,454 1.081* 1.39 Profit of 11,774 on sale
2025-03-04SELL-8,456 1.173* 1.42 Profit of 12,028 on sale
2025-02-26SELL-16,844 1.270* 1.44 Profit of 24,309 on sale
2025-02-13BUY4,245 1.404* 1.48
2025-02-12BUY16,908 1.336* 1.48
2025-01-28BUY4,210 1.424* 1.53
2025-01-23BUY4,210 1.455* 1.55
2024-12-04BUY8,438 1.544* 1.58
2024-12-03BUY12,654 1.619* 1.57
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 PLS.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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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.