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 PNI.AX

Stock Name
Ticker()

Show aggregate PNI.AX holdings

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

DateNumber of PNI.AX Shares HeldBase Market Value of PNI.AX SharesLocal Market Value of PNI.AX SharesChange in PNI.AX Shares HeldChange in PNI.AX Base ValueCurrent Price per PNI.AX Share HeldPrevious Price per PNI.AX Share Held
2025-03-12 (Wednesday)124,079PNI.AX holding decreased by -590AUD 1,391,744PNI.AX holding decreased by -18524AUD 1,391,744-590AUD -18,524 AUD 11.2166 AUD 11.3121
2025-03-11 (Tuesday)124,669AUD 1,410,268PNI.AX holding decreased by -146458AUD 1,410,2680AUD -146,458 AUD 11.3121 AUD 12.4869
2025-03-10 (Monday)124,669AUD 1,556,726PNI.AX holding decreased by -8811AUD 1,556,7260AUD -8,811 AUD 12.4869 AUD 12.5575
2025-03-07 (Friday)124,669AUD 1,565,537PNI.AX holding decreased by -85536AUD 1,565,5370AUD -85,536 AUD 12.5575 AUD 13.2437
2025-03-05 (Wednesday)124,669AUD 1,651,073PNI.AX holding decreased by -2448AUD 1,651,0730AUD -2,448 AUD 13.2437 AUD 13.2633
2025-03-04 (Tuesday)124,669PNI.AX holding decreased by -586AUD 1,653,521PNI.AX holding decreased by -135971AUD 1,653,521-586AUD -135,971 AUD 13.2633 AUD 14.2868
2025-03-03 (Monday)125,255AUD 1,789,492PNI.AX holding increased by 12825AUD 1,789,4920AUD 12,825 AUD 14.2868 AUD 14.1844
2025-02-28 (Friday)125,255PNI.AX holding decreased by -13235AUD 1,776,667PNI.AX holding decreased by -223129AUD 1,776,667-13,235AUD -223,129 AUD 14.1844 AUD 14.44
2025-02-27 (Thursday)138,490AUD 1,999,796PNI.AX holding decreased by -45421AUD 1,999,7960AUD -45,421 AUD 14.44 AUD 14.768
2025-02-26 (Wednesday)138,490PNI.AX holding decreased by -1292AUD 2,045,217PNI.AX holding decreased by -29063AUD 2,045,217-1,292AUD -29,063 AUD 14.768 AUD 14.8394
2025-02-25 (Tuesday)139,782AUD 2,074,280PNI.AX holding decreased by -77937AUD 2,074,2800AUD -77,937 AUD 14.8394 AUD 15.397
2025-02-24 (Monday)139,782AUD 2,152,217PNI.AX holding decreased by -6943AUD 2,152,2170AUD -6,943 AUD 15.397 AUD 15.4466
2025-02-21 (Friday)139,782AUD 2,159,160PNI.AX holding decreased by -55045AUD 2,159,1600AUD -55,045 AUD 15.4466 AUD 15.8404
2025-02-20 (Thursday)139,782AUD 2,214,205PNI.AX holding decreased by -49037AUD 2,214,2050AUD -49,037 AUD 15.8404 AUD 16.1912
2025-02-19 (Wednesday)139,782AUD 2,263,242PNI.AX holding increased by 8698AUD 2,263,2420AUD 8,698 AUD 16.1912 AUD 16.129
2025-02-18 (Tuesday)139,782AUD 2,254,544PNI.AX holding decreased by -18850AUD 2,254,5440AUD -18,850 AUD 16.129 AUD 16.2639
2025-02-17 (Monday)139,782AUD 2,273,394PNI.AX holding increased by 85389AUD 2,273,3940AUD 85,389 AUD 16.2639 AUD 15.653
2025-02-14 (Friday)139,782AUD 2,188,005PNI.AX holding increased by 36437AUD 2,188,0050AUD 36,437 AUD 15.653 AUD 15.3923
2025-02-13 (Thursday)139,782PNI.AX holding increased by 325AUD 2,151,568PNI.AX holding increased by 48888AUD 2,151,568325AUD 48,888 AUD 15.3923 AUD 15.0776
2025-02-12 (Wednesday)139,457PNI.AX holding increased by 1300AUD 2,102,680PNI.AX holding decreased by -31094AUD 2,102,6801,300AUD -31,094 AUD 15.0776 AUD 15.4446
2025-02-11 (Tuesday)138,157AUD 2,133,774PNI.AX holding decreased by -3852AUD 2,133,7740AUD -3,852 AUD 15.4446 AUD 15.4724
2025-02-10 (Monday)138,157AUD 2,137,626PNI.AX holding decreased by -89155AUD 2,137,6260AUD -89,155 AUD 15.4724 AUD 16.1178
2025-02-07 (Friday)138,157AUD 2,226,781PNI.AX holding decreased by -17589AUD 2,226,7810AUD -17,589 AUD 16.1178 AUD 16.2451
2025-02-06 (Thursday)138,157AUD 2,244,370PNI.AX holding decreased by -19785AUD 2,244,3700AUD -19,785 AUD 16.2451 AUD 16.3883
2025-02-05 (Wednesday)138,157AUD 2,264,155PNI.AX holding increased by 90947AUD 2,264,1550AUD 90,947 AUD 16.3883 AUD 15.73
2025-02-04 (Tuesday)138,157AUD 2,173,208PNI.AX holding increased by 33501AUD 2,173,2080AUD 33,501 AUD 15.73 AUD 15.4875
2025-02-03 (Monday)138,157AUD 2,139,707PNI.AX holding decreased by -65522AUD 2,139,7070AUD -65,522 AUD 15.4875 AUD 15.9618
2025-01-31 (Friday)138,157AUD 2,205,229PNI.AX holding increased by 18638AUD 2,205,2290AUD 18,638 AUD 15.9618 AUD 15.8269
2025-01-30 (Thursday)138,157AUD 2,186,591PNI.AX holding decreased by -37472AUD 2,186,5910AUD -37,472 AUD 15.8269 AUD 16.0981
2025-01-29 (Wednesday)138,157AUD 2,224,063PNI.AX holding increased by 31025AUD 2,224,0630AUD 31,025 AUD 16.0981 AUD 15.8735
2025-01-28 (Tuesday)138,157PNI.AX holding increased by 323AUD 2,193,038PNI.AX holding decreased by -27078AUD 2,193,038323AUD -27,078 AUD 15.8735 AUD 16.1072
2025-01-27 (Monday)137,834AUD 2,220,116PNI.AX holding decreased by -13778AUD 2,220,1160AUD -13,778 AUD 16.1072 AUD 16.2071
2025-01-24 (Friday)137,834AUD 2,233,894PNI.AX holding increased by 62974AUD 2,233,8940AUD 62,974 AUD 16.2071 AUD 15.7502
2025-01-23 (Thursday)137,834PNI.AX holding increased by 323AUD 2,170,920PNI.AX holding decreased by -1639AUD 2,170,920323AUD -1,639 AUD 15.7502 AUD 15.7992
2025-01-22 (Wednesday)137,511AUD 2,172,559PNI.AX holding increased by 26709AUD 2,172,5590AUD 26,709 AUD 15.7992 AUD 15.6049
2025-01-22 (Wednesday)137,511AUD 2,172,559PNI.AX holding increased by 26709AUD 2,172,5590AUD 26,709 AUD 15.7992 AUD 15.6049
2025-01-21 (Tuesday)137,511AUD 2,145,850AUD 2,145,850
2025-01-20 (Monday)137,511AUD 2,083,210AUD 2,083,210
2025-01-17 (Friday)137,511AUD 2,026,249AUD 2,026,249
2025-01-16 (Thursday)137,511AUD 2,017,003AUD 2,017,003
2025-01-15 (Wednesday)137,511AUD 1,932,626AUD 1,932,626
2025-01-14 (Tuesday)137,511AUD 1,936,481AUD 1,936,481
2025-01-13 (Monday)137,511AUD 1,958,783AUD 1,958,783
2025-01-10 (Friday)137,511AUD 2,036,556AUD 2,036,556
2025-01-09 (Thursday)137,511AUD 2,012,019AUD 2,012,019
2025-01-09 (Thursday)137,511AUD 2,012,019AUD 2,012,019
2025-01-09 (Thursday)137,511AUD 2,012,019AUD 2,012,019
2025-01-08 (Wednesday)137,511AUD 1,972,133AUD 1,972,133
2025-01-08 (Wednesday)137,511AUD 1,972,133AUD 1,972,133
2025-01-08 (Wednesday)137,511AUD 1,972,133AUD 1,972,133
2025-01-02 (Thursday)139,786AUD 1,957,658AUD 1,957,658
2024-12-30 (Monday)139,786AUD 1,995,177AUD 1,995,177
2024-12-18 (Wednesday)139,786AUD 2,131,275AUD 2,131,275
2024-12-06 (Friday)126,822AUD 1,978,168PNI.AX holding decreased by -40203AUD 1,978,1680AUD -40,203 AUD 15.598 AUD 15.915
2024-12-05 (Thursday)126,822AUD 2,018,371PNI.AX holding increased by 52845AUD 2,018,3710AUD 52,845 AUD 15.915 AUD 15.4983
2024-12-04 (Wednesday)126,822PNI.AX holding increased by 648AUD 1,965,526PNI.AX holding decreased by -25398AUD 1,965,526648AUD -25,398 AUD 15.4983 AUD 15.7792
2024-12-03 (Tuesday)126,174PNI.AX holding increased by 972AUD 1,990,924PNI.AX holding increased by 88260AUD 1,990,924972AUD 88,260 AUD 15.7792 AUD 15.1968
2024-12-02 (Monday)125,202AUD 1,902,664PNI.AX holding decreased by -9169AUD 1,902,6640AUD -9,169 AUD 15.1968 AUD 15.27
2024-11-29 (Friday)125,202AUD 1,911,833PNI.AX holding increased by 7657AUD 1,911,8330AUD 7,657 AUD 15.27 AUD 15.2088
2024-11-28 (Thursday)125,202AUD 1,904,176PNI.AX holding increased by 21270AUD 1,904,1760AUD 21,270 AUD 15.2088 AUD 15.0389
2024-11-27 (Wednesday)125,202AUD 1,882,906PNI.AX holding decreased by -92564AUD 1,882,9060AUD -92,564 AUD 15.0389 AUD 15.7783
2024-11-26 (Tuesday)125,202AUD 1,975,470PNI.AX holding increased by 32450AUD 1,975,4700AUD 32,450 AUD 15.7783 AUD 15.5191
2024-11-25 (Monday)125,202AUD 1,943,020PNI.AX holding increased by 48732AUD 1,943,0200AUD 48,732 AUD 15.5191 AUD 15.1299
2024-11-22 (Friday)125,202AUD 1,894,288PNI.AX holding increased by 89564AUD 1,894,2880AUD 89,564 AUD 15.1299 AUD 14.4145
2024-11-21 (Thursday)125,202AUD 1,804,724PNI.AX holding increased by 62593AUD 1,804,7240AUD 62,593 AUD 14.4145 AUD 13.9146
2024-11-20 (Wednesday)125,202AUD 1,742,131PNI.AX holding decreased by -8187AUD 1,742,1310AUD -8,187 AUD 13.9146 AUD 13.98
2024-11-19 (Tuesday)125,202PNI.AX holding increased by 1944AUD 1,750,318PNI.AX holding increased by 55873AUD 1,750,3181,944AUD 55,873 AUD 13.98 AUD 13.7471
2024-11-18 (Monday)123,258PNI.AX holding increased by 652AUD 1,694,445PNI.AX holding decreased by -19471AUD 1,694,445652AUD -19,471 AUD 13.7471 AUD 13.9791
2024-11-12 (Tuesday)122,606PNI.AX holding increased by 1292AUD 1,713,916PNI.AX holding decreased by -111AUD 1,713,9161,292AUD -111 AUD 13.9791 AUD 14.1288
2024-11-11 (Monday)121,314PNI.AX holding increased by 323AUD 1,714,027PNI.AX holding increased by 36965AUD 1,714,027323AUD 36,965 AUD 14.1288 AUD 13.861
2024-11-08 (Friday)120,991AUD 1,677,062PNI.AX holding increased by 12251AUD 1,677,0620AUD 12,251 AUD 13.861 AUD 13.7598
2024-11-07 (Thursday)120,991PNI.AX holding increased by 1615AUD 1,664,811PNI.AX holding increased by 62958AUD 1,664,8111,615AUD 62,958 AUD 13.7598 AUD 13.4186
2024-11-06 (Wednesday)119,376AUD 1,601,853PNI.AX holding increased by 10725AUD 1,601,8530AUD 10,725 AUD 13.4186 AUD 13.3287
2024-11-05 (Tuesday)119,376AUD 1,591,128PNI.AX holding decreased by -3544AUD 1,591,1280AUD -3,544 AUD 13.3287 AUD 13.3584
2024-11-04 (Monday)119,376AUD 1,594,672PNI.AX holding increased by 24420AUD 1,594,6720AUD 24,420 AUD 13.3584 AUD 13.1538
2024-11-01 (Friday)119,376AUD 1,570,252PNI.AX holding decreased by -3738AUD 1,570,2520AUD -3,738 AUD 13.1538 AUD 13.1851
2024-10-31 (Thursday)119,376AUD 1,573,990PNI.AX holding decreased by -8356AUD 1,573,9900AUD -8,356 AUD 13.1851 AUD 13.2551
2024-10-30 (Wednesday)119,376AUD 1,582,346PNI.AX holding increased by 40214AUD 1,582,3460AUD 40,214 AUD 13.2551 AUD 12.9183
2024-10-29 (Tuesday)119,376AUD 1,542,132PNI.AX holding increased by 10478AUD 1,542,1320AUD 10,478 AUD 12.9183 AUD 12.8305
2024-10-28 (Monday)119,376AUD 1,531,654PNI.AX holding increased by 126AUD 1,531,6540AUD 126 AUD 12.8305 AUD 12.8294
2024-10-25 (Friday)119,376AUD 1,531,528PNI.AX holding increased by 72884AUD 1,531,5280AUD 72,884 AUD 12.8294 AUD 12.2189
2024-10-24 (Thursday)119,376AUD 1,458,644PNI.AX holding decreased by -40046AUD 1,458,6440AUD -40,046 AUD 12.2189 AUD 12.5544
2024-10-23 (Wednesday)119,376PNI.AX holding increased by 646AUD 1,498,690PNI.AX holding decreased by -23077AUD 1,498,690646AUD -23,077 AUD 12.5544 AUD 12.817
2024-10-22 (Tuesday)118,730AUD 1,521,767PNI.AX holding decreased by -28619AUD 1,521,7670AUD -28,619 AUD 12.817 AUD 13.0581
2024-10-21 (Monday)118,730AUD 1,550,386PNI.AX holding decreased by -5511AUD 1,550,3860AUD -5,511 AUD 13.0581 AUD 13.1045
2024-10-18 (Friday)118,730AUD 1,555,897AUD 1,555,897
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 PNI.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of PNI.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-590 11.217* 14.65 Profit of 8,645 on sale
2025-03-04SELL-586 13.263* 14.82 Profit of 8,685 on sale
2025-02-28SELL-13,235 14.184* 14.84 Profit of 196,405 on sale
2025-02-26SELL-1,292 14.768* 14.85 Profit of 19,184 on sale
2025-02-13BUY325 15.392* 14.69
2025-02-12BUY1,300 15.078* 14.69
2025-01-28BUY323 15.874* 14.33
2025-01-23BUY323 15.750* 14.18
2024-12-04BUY648 15.498* 13.92
2024-12-03BUY972 15.779* 13.85
2024-11-19BUY1,944 13.980* 13.24
2024-11-18BUY652 13.747* 13.22
2024-11-12BUY1,292 13.979* 13.17
2024-11-11BUY323 14.129* 13.10
2024-11-07BUY1,615 13.760* 12.99
2024-10-23BUY646 12.554* 12.94
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 PNI.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.