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 PMV.AX

Stock Name
Ticker()

Show aggregate PMV.AX holdings

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

DateNumber of PMV.AX Shares HeldBase Market Value of PMV.AX SharesLocal Market Value of PMV.AX SharesChange in PMV.AX Shares HeldChange in PMV.AX Base ValueCurrent Price per PMV.AX Share HeldPrevious Price per PMV.AX Share Held
2025-03-12 (Wednesday)57,433PMV.AX holding decreased by -282AUD 771,667PMV.AX holding decreased by -26295AUD 771,667-282AUD -26,295 AUD 13.436 AUD 13.8259
2025-03-11 (Tuesday)57,715AUD 797,962PMV.AX holding decreased by -2065AUD 797,9620AUD -2,065 AUD 13.8259 AUD 13.8617
2025-03-10 (Monday)57,715AUD 800,027PMV.AX holding increased by 7493AUD 800,0270AUD 7,493 AUD 13.8617 AUD 13.7319
2025-03-07 (Friday)57,715AUD 792,534PMV.AX holding increased by 1242AUD 792,5340AUD 1,242 AUD 13.7319 AUD 13.7103
2025-03-05 (Wednesday)57,715AUD 791,292PMV.AX holding decreased by -6438AUD 791,2920AUD -6,438 AUD 13.7103 AUD 13.8219
2025-03-04 (Tuesday)57,715PMV.AX holding decreased by -282AUD 797,730PMV.AX holding decreased by -32309AUD 797,730-282AUD -32,309 AUD 13.8219 AUD 14.3118
2025-03-03 (Monday)57,997AUD 830,039PMV.AX holding increased by 11354AUD 830,0390AUD 11,354 AUD 14.3118 AUD 14.116
2025-02-28 (Friday)57,997AUD 818,685PMV.AX holding decreased by -10083AUD 818,6850AUD -10,083 AUD 14.116 AUD 14.2898
2025-02-27 (Thursday)57,997AUD 828,768PMV.AX holding decreased by -621AUD 828,7680AUD -621 AUD 14.2898 AUD 14.3006
2025-02-26 (Wednesday)57,997PMV.AX holding decreased by -560AUD 829,389PMV.AX holding decreased by -17680AUD 829,389-560AUD -17,680 AUD 14.3006 AUD 14.4657
2025-02-25 (Tuesday)58,557AUD 847,069PMV.AX holding decreased by -19553AUD 847,0690AUD -19,553 AUD 14.4657 AUD 14.7996
2025-02-24 (Monday)58,557AUD 866,622PMV.AX holding decreased by -8395AUD 866,6220AUD -8,395 AUD 14.7996 AUD 14.943
2025-02-21 (Friday)58,557AUD 875,017PMV.AX holding decreased by -499AUD 875,0170AUD -499 AUD 14.943 AUD 14.9515
2025-02-20 (Thursday)58,557AUD 875,516PMV.AX holding decreased by -11245AUD 875,5160AUD -11,245 AUD 14.9515 AUD 15.1436
2025-02-19 (Wednesday)58,557AUD 886,761PMV.AX holding decreased by -5255AUD 886,7610AUD -5,255 AUD 15.1436 AUD 15.2333
2025-02-18 (Tuesday)58,557AUD 892,016PMV.AX holding decreased by -4435AUD 892,0160AUD -4,435 AUD 15.2333 AUD 15.309
2025-02-17 (Monday)58,557AUD 896,451PMV.AX holding decreased by -7845AUD 896,4510AUD -7,845 AUD 15.309 AUD 15.443
2025-02-14 (Friday)58,557AUD 904,296PMV.AX holding increased by 29890AUD 904,2960AUD 29,890 AUD 15.443 AUD 14.9326
2025-02-13 (Thursday)58,557PMV.AX holding increased by 142AUD 874,406PMV.AX holding increased by 3176AUD 874,406142AUD 3,176 AUD 14.9326 AUD 14.9145
2025-02-12 (Wednesday)58,415PMV.AX holding increased by 568AUD 871,230PMV.AX holding decreased by -7277AUD 871,230568AUD -7,277 AUD 14.9145 AUD 15.1867
2025-02-11 (Tuesday)57,847AUD 878,507PMV.AX holding decreased by -8166AUD 878,5070AUD -8,166 AUD 15.1867 AUD 15.3279
2025-02-10 (Monday)57,847AUD 886,673PMV.AX holding decreased by -6147AUD 886,6730AUD -6,147 AUD 15.3279 AUD 15.4342
2025-02-07 (Friday)57,847AUD 892,820PMV.AX holding increased by 9759AUD 892,8200AUD 9,759 AUD 15.4342 AUD 15.2655
2025-02-06 (Thursday)57,847AUD 883,061PMV.AX holding increased by 215AUD 883,0610AUD 215 AUD 15.2655 AUD 15.2617
2025-02-05 (Wednesday)57,847AUD 882,846PMV.AX holding increased by 10149AUD 882,8460AUD 10,149 AUD 15.2617 AUD 15.0863
2025-02-04 (Tuesday)57,847AUD 872,697PMV.AX holding increased by 24095AUD 872,6970AUD 24,095 AUD 15.0863 AUD 14.6698
2025-02-03 (Monday)57,847AUD 848,602PMV.AX holding decreased by -13038AUD 848,6020AUD -13,038 AUD 14.6698 AUD 14.8952
2025-01-31 (Friday)57,847AUD 861,640PMV.AX holding increased by 38054AUD 861,6400AUD 38,054 AUD 14.8952 AUD 14.2373
2025-01-30 (Thursday)57,847AUD 823,586PMV.AX holding increased by 6917AUD 823,5860AUD 6,917 AUD 14.2373 AUD 14.1177
2025-01-29 (Wednesday)57,847AUD 816,669PMV.AX holding decreased by -215353AUD 816,6690AUD -215,353 AUD 14.1177 AUD 17.8405
2025-01-28 (Tuesday)57,847PMV.AX holding increased by 139AUD 1,032,022PMV.AX holding decreased by -5928AUD 1,032,022139AUD -5,928 AUD 17.8405 AUD 17.9862
2025-01-27 (Monday)57,708AUD 1,037,950PMV.AX holding decreased by -6441AUD 1,037,9500AUD -6,441 AUD 17.9862 AUD 18.0979
2025-01-24 (Friday)57,708AUD 1,044,391PMV.AX holding increased by 72492AUD 1,044,3910AUD 72,492 AUD 18.0979 AUD 16.8417
2025-01-23 (Thursday)57,708PMV.AX holding increased by 139AUD 971,899PMV.AX holding decreased by -4803AUD 971,899139AUD -4,803 AUD 16.8417 AUD 16.9658
2025-01-22 (Wednesday)57,569AUD 976,702PMV.AX holding decreased by -8864AUD 976,7020AUD -8,864 AUD 16.9658 AUD 17.1197
2025-01-22 (Wednesday)57,569AUD 976,702PMV.AX holding decreased by -8864AUD 976,7020AUD -8,864 AUD 16.9658 AUD 17.1197
2025-01-21 (Tuesday)57,569AUD 985,566AUD 985,566
2025-01-20 (Monday)57,569AUD 1,019,113AUD 1,019,113
2025-01-17 (Friday)57,569AUD 1,017,661AUD 1,017,661
2025-01-16 (Thursday)57,569AUD 1,001,986AUD 1,001,986
2025-01-15 (Wednesday)57,569AUD 966,826AUD 966,826
2025-01-14 (Tuesday)57,569AUD 977,272AUD 977,272
2025-01-13 (Monday)57,569AUD 983,629AUD 983,629
2025-01-10 (Friday)57,569AUD 1,170,825AUD 1,170,825
2025-01-09 (Thursday)57,569AUD 1,192,383AUD 1,192,383
2025-01-09 (Thursday)57,569AUD 1,192,383AUD 1,192,383
2025-01-09 (Thursday)57,569AUD 1,192,383AUD 1,192,383
2025-01-08 (Wednesday)57,569AUD 1,196,990AUD 1,196,990
2025-01-08 (Wednesday)57,569AUD 1,196,990AUD 1,196,990
2025-01-08 (Wednesday)57,569AUD 1,196,990AUD 1,196,990
2025-01-02 (Thursday)58,542AUD 1,181,619AUD 1,181,619
2024-12-30 (Monday)58,542AUD 1,200,593AUD 1,200,593
2024-12-18 (Wednesday)58,542AUD 1,228,117AUD 1,228,117
2024-12-06 (Friday)53,018AUD 1,236,904PMV.AX holding decreased by -16314AUD 1,236,9040AUD -16,314 AUD 23.3299 AUD 23.6376
2024-12-05 (Thursday)53,018AUD 1,253,218PMV.AX holding increased by 44390AUD 1,253,2180AUD 44,390 AUD 23.6376 AUD 22.8003
2024-12-04 (Wednesday)53,018PMV.AX holding increased by 276AUD 1,208,828PMV.AX holding increased by 11051AUD 1,208,828276AUD 11,051 AUD 22.8003 AUD 22.7101
2024-12-03 (Tuesday)52,742PMV.AX holding increased by 414AUD 1,197,777PMV.AX holding increased by 21991AUD 1,197,777414AUD 21,991 AUD 22.7101 AUD 22.4695
2024-12-02 (Monday)52,328AUD 1,175,786PMV.AX holding decreased by -6764AUD 1,175,7860AUD -6,764 AUD 22.4695 AUD 22.5988
2024-11-29 (Friday)52,328AUD 1,182,550PMV.AX holding increased by 4083AUD 1,182,5500AUD 4,083 AUD 22.5988 AUD 22.5208
2024-11-28 (Thursday)52,328AUD 1,178,467PMV.AX holding decreased by -18620AUD 1,178,4670AUD -18,620 AUD 22.5208 AUD 22.8766
2024-11-27 (Wednesday)52,328AUD 1,197,087PMV.AX holding increased by 43553AUD 1,197,0870AUD 43,553 AUD 22.8766 AUD 22.0443
2024-11-26 (Tuesday)52,328AUD 1,153,534PMV.AX holding decreased by -4543AUD 1,153,5340AUD -4,543 AUD 22.0443 AUD 22.1311
2024-11-26 (Tuesday)52,328AUD 1,153,534PMV.AX holding decreased by -4543AUD 1,153,5340AUD -4,543 AUD 22.0443 AUD 22.1311
2024-11-25 (Monday)52,328AUD 1,158,077PMV.AX holding increased by 3804AUD 1,158,0770AUD 3,804 AUD 22.1311 AUD 22.0584
2024-11-25 (Monday)52,328AUD 1,158,077PMV.AX holding increased by 3804AUD 1,158,0770AUD 3,804 AUD 22.1311 AUD 22.0584
2024-11-22 (Friday)52,328AUD 1,154,273PMV.AX holding increased by 8187AUD 1,154,2730AUD 8,187 AUD 22.0584 AUD 21.902
2024-11-21 (Thursday)52,328AUD 1,146,086PMV.AX holding decreased by -17753AUD 1,146,0860AUD -17,753 AUD 21.902 AUD 22.2412
2024-11-20 (Wednesday)52,328AUD 1,163,839PMV.AX holding decreased by -15365AUD 1,163,8390AUD -15,365 AUD 22.2412 AUD 22.5349
2024-11-19 (Tuesday)52,328PMV.AX holding increased by 828AUD 1,179,204PMV.AX holding increased by 36755AUD 1,179,204828AUD 36,755 AUD 22.5349 AUD 22.1835
2024-11-18 (Monday)51,500PMV.AX holding increased by 276AUD 1,142,449PMV.AX holding increased by 9688AUD 1,142,449276AUD 9,688 AUD 22.1835 AUD 22.1139
2024-11-12 (Tuesday)51,224PMV.AX holding increased by 552AUD 1,132,761PMV.AX holding increased by 21411AUD 1,132,761552AUD 21,411 AUD 22.1139 AUD 21.9322
2024-11-11 (Monday)50,672PMV.AX holding increased by 138AUD 1,111,350PMV.AX holding decreased by -5374AUD 1,111,350138AUD -5,374 AUD 21.9322 AUD 22.0985
2024-11-11 (Monday)50,672PMV.AX holding increased by 138AUD 1,111,350PMV.AX holding decreased by -5374AUD 1,111,350138AUD -5,374 AUD 21.9322 AUD 22.0985
2024-11-08 (Friday)50,534AUD 1,116,724PMV.AX holding increased by 6820AUD 1,116,7240AUD 6,820 AUD 22.0985 AUD 21.9635
2024-11-08 (Friday)50,534AUD 1,116,724PMV.AX holding increased by 6820AUD 1,116,7240AUD 6,820 AUD 22.0985 AUD 21.9635
2024-11-07 (Thursday)50,534PMV.AX holding increased by 685AUD 1,109,904PMV.AX holding increased by 23144AUD 1,109,904685AUD 23,144 AUD 21.9635 AUD 21.801
2024-11-07 (Thursday)50,534PMV.AX holding increased by 685AUD 1,109,904PMV.AX holding increased by 23144AUD 1,109,904685AUD 23,144 AUD 21.9635 AUD 21.801
2024-11-06 (Wednesday)49,849AUD 1,086,760PMV.AX holding increased by 16209AUD 1,086,7600AUD 16,209 AUD 21.801 AUD 21.4759
2024-11-06 (Wednesday)49,849AUD 1,086,760PMV.AX holding increased by 16209AUD 1,086,7600AUD 16,209 AUD 21.801 AUD 21.4759
2024-11-05 (Tuesday)49,849AUD 1,070,551PMV.AX holding decreased by -15160AUD 1,070,5510AUD -15,160 AUD 21.4759 AUD 21.78
2024-11-05 (Tuesday)49,849AUD 1,070,551PMV.AX holding decreased by -15160AUD 1,070,5510AUD -15,160 AUD 21.4759 AUD 21.78
2024-11-04 (Monday)49,849AUD 1,085,711PMV.AX holding decreased by -1880AUD 1,085,7110AUD -1,880 AUD 21.78 AUD 21.8177
2024-11-04 (Monday)49,849AUD 1,085,711PMV.AX holding decreased by -1880AUD 1,085,7110AUD -1,880 AUD 21.78 AUD 21.8177
2024-11-01 (Friday)49,849AUD 1,087,591PMV.AX holding decreased by -14383AUD 1,087,5910AUD -14,383 AUD 21.8177 AUD 22.1062
2024-11-01 (Friday)49,849AUD 1,087,591PMV.AX holding decreased by -14383AUD 1,087,5910AUD -14,383 AUD 21.8177 AUD 22.1062
2024-10-31 (Thursday)49,849AUD 1,101,974PMV.AX holding increased by 10120AUD 1,101,9740AUD 10,120 AUD 22.1062 AUD 21.9032
2024-10-31 (Thursday)49,849AUD 1,101,974PMV.AX holding increased by 10120AUD 1,101,9740AUD 10,120 AUD 22.1062 AUD 21.9032
2024-10-30 (Wednesday)49,849AUD 1,091,854PMV.AX holding decreased by -17593AUD 1,091,8540AUD -17,593 AUD 21.9032 AUD 22.2562
2024-10-30 (Wednesday)49,849AUD 1,091,854PMV.AX holding decreased by -17593AUD 1,091,8540AUD -17,593 AUD 21.9032 AUD 22.2562
2024-10-29 (Tuesday)49,849AUD 1,109,447PMV.AX holding increased by 95563AUD 1,109,4470AUD 95,563 AUD 22.2562 AUD 20.3391
2024-10-29 (Tuesday)49,849AUD 1,109,447PMV.AX holding increased by 95563AUD 1,109,4470AUD 95,563 AUD 22.2562 AUD 20.3391
2024-10-28 (Monday)49,849AUD 1,013,884PMV.AX holding decreased by -20561AUD 1,013,8840AUD -20,561 AUD 20.3391 AUD 20.7516
2024-10-28 (Monday)49,849AUD 1,013,884PMV.AX holding decreased by -20561AUD 1,013,8840AUD -20,561 AUD 20.3391 AUD 20.7516
2024-10-25 (Friday)49,849AUD 1,034,445PMV.AX holding decreased by -5523AUD 1,034,4450AUD -5,523 AUD 20.7516 AUD 20.8624
2024-10-25 (Friday)49,849AUD 1,034,445PMV.AX holding decreased by -5523AUD 1,034,4450AUD -5,523 AUD 20.7516 AUD 20.8624
2024-10-24 (Thursday)49,849AUD 1,039,968PMV.AX holding decreased by -975AUD 1,039,9680AUD -975 AUD 20.8624 AUD 20.8819
2024-10-24 (Thursday)49,849AUD 1,039,968PMV.AX holding decreased by -975AUD 1,039,9680AUD -975 AUD 20.8624 AUD 20.8819
2024-10-23 (Wednesday)49,849PMV.AX holding increased by 274AUD 1,040,943PMV.AX holding decreased by -2273AUD 1,040,943274AUD -2,273 AUD 20.8819 AUD 21.0432
2024-10-23 (Wednesday)49,849PMV.AX holding increased by 274AUD 1,040,943PMV.AX holding decreased by -2273AUD 1,040,943274AUD -2,273 AUD 20.8819 AUD 21.0432
2024-10-22 (Tuesday)49,575AUD 1,043,216PMV.AX holding increased by 12146AUD 1,043,2160AUD 12,146 AUD 21.0432 AUD 20.7982
2024-10-22 (Tuesday)49,575AUD 1,043,216PMV.AX holding increased by 12146AUD 1,043,2160AUD 12,146 AUD 21.0432 AUD 20.7982
2024-10-21 (Monday)49,575AUD 1,031,070PMV.AX holding decreased by -10906AUD 1,031,0700AUD -10,906 AUD 20.7982 AUD 21.0182
2024-10-21 (Monday)49,575AUD 1,031,070PMV.AX holding decreased by -10906AUD 1,031,0700AUD -10,906 AUD 20.7982 AUD 21.0182
2024-10-18 (Friday)49,575AUD 1,041,976AUD 1,041,976
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 PMV.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of PMV.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-282 13.436* 19.09 Profit of 5,382 on sale
2025-03-04SELL-282 13.822* 19.42 Profit of 5,475 on sale
2025-02-26SELL-560 14.301* 19.69 Profit of 11,025 on sale
2025-02-13BUY142 14.933* 20.31
2025-02-12BUY568 14.915* 20.40
2025-01-28BUY139 17.841* 21.43
2025-01-23BUY139 16.842* 21.65
2024-12-04BUY276 22.800* 21.75
2024-12-03BUY414 22.710* 21.73
2024-11-19BUY828 22.535* 21.53
2024-11-18BUY276 22.184* 21.51
2024-11-12BUY552 22.114* 21.49
2024-11-11BUY138 21.932* 21.46
2024-11-11BUY138 21.932* 21.46
2024-11-07BUY685 21.964* 21.37
2024-11-07BUY685 21.964* 21.37
2024-10-23BUY274 20.882* 20.92
2024-10-23BUY274 20.882* 20.92
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 PMV.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.