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 PPT.AX

Stock Name
Ticker()

Show aggregate PPT.AX holdings

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

DateNumber of PPT.AX Shares HeldBase Market Value of PPT.AX SharesLocal Market Value of PPT.AX SharesChange in PPT.AX Shares HeldChange in PPT.AX Base ValueCurrent Price per PPT.AX Share HeldPrevious Price per PPT.AX Share Held
2025-03-12 (Wednesday)75,139PPT.AX holding decreased by -366AUD 894,443PPT.AX holding decreased by -11873AUD 894,443-366AUD -11,873 AUD 11.9038 AUD 12.0034
2025-03-11 (Tuesday)75,505AUD 906,316PPT.AX holding decreased by -6506AUD 906,3160AUD -6,506 AUD 12.0034 AUD 12.0896
2025-03-10 (Monday)75,505AUD 912,822PPT.AX holding decreased by -29139AUD 912,8220AUD -29,139 AUD 12.0896 AUD 12.4755
2025-03-07 (Friday)75,505AUD 941,961PPT.AX holding increased by 37234AUD 941,9610AUD 37,234 AUD 12.4755 AUD 11.9823
2025-03-05 (Wednesday)75,505AUD 904,727PPT.AX holding decreased by -6742AUD 904,7270AUD -6,742 AUD 11.9823 AUD 12.0716
2025-03-04 (Tuesday)75,505PPT.AX holding decreased by -366AUD 911,469PPT.AX holding decreased by -35629AUD 911,469-366AUD -35,629 AUD 12.0716 AUD 12.483
2025-03-03 (Monday)75,871AUD 947,098PPT.AX holding increased by 12455AUD 947,0980AUD 12,455 AUD 12.483 AUD 12.3188
2025-02-28 (Friday)75,871AUD 934,643PPT.AX holding decreased by -70744AUD 934,6430AUD -70,744 AUD 12.3188 AUD 13.2513
2025-02-27 (Thursday)75,871AUD 1,005,387PPT.AX holding decreased by -112678AUD 1,005,3870AUD -112,678 AUD 13.2513 AUD 14.7364
2025-02-26 (Wednesday)75,871PPT.AX holding decreased by -724AUD 1,118,065PPT.AX holding decreased by -12252AUD 1,118,065-724AUD -12,252 AUD 14.7364 AUD 14.7571
2025-02-25 (Tuesday)76,595AUD 1,130,317PPT.AX holding increased by 146AUD 1,130,3170AUD 146 AUD 14.7571 AUD 14.7552
2025-02-24 (Monday)76,595AUD 1,130,171PPT.AX holding decreased by -30013AUD 1,130,1710AUD -30,013 AUD 14.7552 AUD 15.147
2025-02-21 (Friday)76,595AUD 1,160,184PPT.AX holding decreased by -15396AUD 1,160,1840AUD -15,396 AUD 15.147 AUD 15.348
2025-02-20 (Thursday)76,595AUD 1,175,580PPT.AX holding increased by 8364AUD 1,175,5800AUD 8,364 AUD 15.348 AUD 15.2388
2025-02-19 (Wednesday)76,595AUD 1,167,216PPT.AX holding increased by 3341AUD 1,167,2160AUD 3,341 AUD 15.2388 AUD 15.1952
2025-02-18 (Tuesday)76,595AUD 1,163,875PPT.AX holding increased by 6395AUD 1,163,8750AUD 6,395 AUD 15.1952 AUD 15.1117
2025-02-17 (Monday)76,595AUD 1,157,480PPT.AX holding increased by 20924AUD 1,157,4800AUD 20,924 AUD 15.1117 AUD 14.8385
2025-02-14 (Friday)76,595AUD 1,136,556PPT.AX holding increased by 35730AUD 1,136,5560AUD 35,730 AUD 14.8385 AUD 14.372
2025-02-13 (Thursday)76,595PPT.AX holding increased by 184AUD 1,100,826PPT.AX holding increased by 12495AUD 1,100,826184AUD 12,495 AUD 14.372 AUD 14.2431
2025-02-12 (Wednesday)76,411PPT.AX holding increased by 736AUD 1,088,331PPT.AX holding increased by 17596AUD 1,088,331736AUD 17,596 AUD 14.2431 AUD 14.1491
2025-02-11 (Tuesday)75,675AUD 1,070,735PPT.AX holding increased by 12571AUD 1,070,7350AUD 12,571 AUD 14.1491 AUD 13.983
2025-02-10 (Monday)75,675AUD 1,058,164PPT.AX holding increased by 10731AUD 1,058,1640AUD 10,731 AUD 13.983 AUD 13.8412
2025-02-07 (Friday)75,675AUD 1,047,433PPT.AX holding increased by 1515AUD 1,047,4330AUD 1,515 AUD 13.8412 AUD 13.8212
2025-02-06 (Thursday)75,675AUD 1,045,918PPT.AX holding increased by 12432AUD 1,045,9180AUD 12,432 AUD 13.8212 AUD 13.6569
2025-02-05 (Wednesday)75,675AUD 1,033,486PPT.AX holding increased by 28035AUD 1,033,4860AUD 28,035 AUD 13.6569 AUD 13.2864
2025-02-04 (Tuesday)75,675AUD 1,005,451PPT.AX holding increased by 1736AUD 1,005,4510AUD 1,736 AUD 13.2864 AUD 13.2635
2025-02-03 (Monday)75,675AUD 1,003,715PPT.AX holding decreased by -8774AUD 1,003,7150AUD -8,774 AUD 13.2635 AUD 13.3794
2025-01-31 (Friday)75,675AUD 1,012,489PPT.AX holding decreased by -13502AUD 1,012,4890AUD -13,502 AUD 13.3794 AUD 13.5579
2025-01-30 (Thursday)75,675AUD 1,025,991PPT.AX holding decreased by -1369AUD 1,025,9910AUD -1,369 AUD 13.5579 AUD 13.5759
2025-01-29 (Wednesday)75,675AUD 1,027,360PPT.AX holding increased by 14207AUD 1,027,3600AUD 14,207 AUD 13.5759 AUD 13.3882
2025-01-28 (Tuesday)75,675PPT.AX holding increased by 182AUD 1,013,153PPT.AX holding increased by 11145AUD 1,013,153182AUD 11,145 AUD 13.3882 AUD 13.2729
2025-01-27 (Monday)75,493AUD 1,002,008PPT.AX holding decreased by -6219AUD 1,002,0080AUD -6,219 AUD 13.2729 AUD 13.3552
2025-01-24 (Friday)75,493AUD 1,008,227PPT.AX holding increased by 18550AUD 1,008,2270AUD 18,550 AUD 13.3552 AUD 13.1095
2025-01-23 (Thursday)75,493PPT.AX holding increased by 182AUD 989,677PPT.AX holding increased by 9550AUD 989,677182AUD 9,550 AUD 13.1095 AUD 13.0144
2025-01-22 (Wednesday)75,311AUD 980,127PPT.AX holding decreased by -6061AUD 980,1270AUD -6,061 AUD 13.0144 AUD 13.0949
2025-01-22 (Wednesday)75,311AUD 980,127PPT.AX holding decreased by -6061AUD 980,1270AUD -6,061 AUD 13.0144 AUD 13.0949
2025-01-21 (Tuesday)75,311AUD 986,188AUD 986,188
2025-01-20 (Monday)75,311AUD 960,425AUD 960,425
2025-01-17 (Friday)75,311AUD 951,390AUD 951,390
2025-01-16 (Thursday)75,311AUD 942,097AUD 942,097
2025-01-15 (Wednesday)75,311AUD 933,703AUD 933,703
2025-01-14 (Tuesday)75,311AUD 921,980AUD 921,980
2025-01-13 (Monday)75,311AUD 917,137AUD 917,137
2025-01-10 (Friday)75,311AUD 932,253AUD 932,253
2025-01-09 (Thursday)75,311AUD 943,377AUD 943,377
2025-01-09 (Thursday)75,311AUD 943,377AUD 943,377
2025-01-09 (Thursday)75,311AUD 943,377AUD 943,377
2025-01-08 (Wednesday)75,311AUD 951,969AUD 951,969
2025-01-08 (Wednesday)75,311AUD 951,969AUD 951,969
2025-01-08 (Wednesday)75,311AUD 951,969AUD 951,969
2025-01-02 (Thursday)76,599AUD 941,446AUD 941,446
2024-12-30 (Monday)76,599AUD 945,689AUD 945,689
2024-12-06 (Friday)69,271AUD 967,615PPT.AX holding decreased by -5106AUD 967,6150AUD -5,106 AUD 13.9685 AUD 14.0423
2024-12-05 (Thursday)69,271AUD 972,721PPT.AX holding decreased by -5492AUD 972,7210AUD -5,492 AUD 14.0423 AUD 14.1215
2024-12-04 (Wednesday)69,271PPT.AX holding increased by 366AUD 978,213PPT.AX holding decreased by -5949AUD 978,213366AUD -5,949 AUD 14.1215 AUD 14.2829
2024-12-03 (Tuesday)68,905PPT.AX holding increased by 549AUD 984,162PPT.AX holding increased by 10159AUD 984,162549AUD 10,159 AUD 14.2829 AUD 14.249
2024-12-02 (Monday)68,356AUD 974,003PPT.AX holding increased by 8581AUD 974,0030AUD 8,581 AUD 14.249 AUD 14.1234
2024-11-29 (Friday)68,356AUD 965,422PPT.AX holding increased by 10665AUD 965,4220AUD 10,665 AUD 14.1234 AUD 13.9674
2024-11-28 (Thursday)68,356AUD 954,757PPT.AX holding increased by 4432AUD 954,7570AUD 4,432 AUD 13.9674 AUD 13.9026
2024-11-27 (Wednesday)68,356AUD 950,325PPT.AX holding increased by 8372AUD 950,3250AUD 8,372 AUD 13.9026 AUD 13.7801
2024-11-26 (Tuesday)68,356AUD 941,953PPT.AX holding decreased by -5987AUD 941,9530AUD -5,987 AUD 13.7801 AUD 13.8677
2024-11-26 (Tuesday)68,356AUD 941,953PPT.AX holding decreased by -5987AUD 941,9530AUD -5,987 AUD 13.7801 AUD 13.8677
2024-11-25 (Monday)68,356AUD 947,940PPT.AX holding decreased by -1497AUD 947,9400AUD -1,497 AUD 13.8677 AUD 13.8896
2024-11-25 (Monday)68,356AUD 947,940PPT.AX holding decreased by -1497AUD 947,9400AUD -1,497 AUD 13.8677 AUD 13.8896
2024-11-22 (Friday)68,356AUD 949,437PPT.AX holding increased by 7773AUD 949,4370AUD 7,773 AUD 13.8896 AUD 13.7759
2024-11-21 (Thursday)68,356AUD 941,664PPT.AX holding increased by 4273AUD 941,6640AUD 4,273 AUD 13.7759 AUD 13.7134
2024-11-20 (Wednesday)68,356AUD 937,391PPT.AX holding decreased by -17331AUD 937,3910AUD -17,331 AUD 13.7134 AUD 13.9669
2024-11-19 (Tuesday)68,356PPT.AX holding increased by 1098AUD 954,722PPT.AX holding increased by 12235AUD 954,7221,098AUD 12,235 AUD 13.9669 AUD 14.013
2024-11-18 (Monday)67,258PPT.AX holding increased by 368AUD 942,487PPT.AX holding increased by 47265AUD 942,487368AUD 47,265 AUD 14.013 AUD 13.3835
2024-11-12 (Tuesday)66,890PPT.AX holding increased by 728AUD 895,222PPT.AX holding increased by 4323AUD 895,222728AUD 4,323 AUD 13.3835 AUD 13.4654
2024-11-11 (Monday)66,162PPT.AX holding increased by 182AUD 890,899PPT.AX holding decreased by -8411AUD 890,899182AUD -8,411 AUD 13.4654 AUD 13.63
2024-11-11 (Monday)66,162PPT.AX holding increased by 182AUD 890,899PPT.AX holding decreased by -8411AUD 890,899182AUD -8,411 AUD 13.4654 AUD 13.63
2024-11-08 (Friday)65,980AUD 899,310PPT.AX holding decreased by -9443AUD 899,3100AUD -9,443 AUD 13.63 AUD 13.7732
2024-11-08 (Friday)65,980AUD 899,310PPT.AX holding decreased by -9443AUD 899,3100AUD -9,443 AUD 13.63 AUD 13.7732
2024-11-07 (Thursday)65,980PPT.AX holding increased by 905AUD 908,753PPT.AX holding increased by 35968AUD 908,753905AUD 35,968 AUD 13.7732 AUD 13.412
2024-11-07 (Thursday)65,980PPT.AX holding increased by 905AUD 908,753PPT.AX holding increased by 35968AUD 908,753905AUD 35,968 AUD 13.7732 AUD 13.412
2024-11-06 (Wednesday)65,075AUD 872,785PPT.AX holding decreased by -2352AUD 872,7850AUD -2,352 AUD 13.412 AUD 13.4481
2024-11-06 (Wednesday)65,075AUD 872,785PPT.AX holding decreased by -2352AUD 872,7850AUD -2,352 AUD 13.412 AUD 13.4481
2024-11-05 (Tuesday)65,075AUD 875,137PPT.AX holding decreased by -3610AUD 875,1370AUD -3,610 AUD 13.4481 AUD 13.5036
2024-11-05 (Tuesday)65,075AUD 875,137PPT.AX holding decreased by -3610AUD 875,1370AUD -3,610 AUD 13.4481 AUD 13.5036
2024-11-04 (Monday)65,075AUD 878,747PPT.AX holding increased by 10337AUD 878,7470AUD 10,337 AUD 13.5036 AUD 13.3448
2024-11-04 (Monday)65,075AUD 878,747PPT.AX holding increased by 10337AUD 878,7470AUD 10,337 AUD 13.5036 AUD 13.3448
2024-11-01 (Friday)65,075AUD 868,410PPT.AX holding increased by 4845AUD 868,4100AUD 4,845 AUD 13.3448 AUD 13.2703
2024-11-01 (Friday)65,075AUD 868,410PPT.AX holding increased by 4845AUD 868,4100AUD 4,845 AUD 13.3448 AUD 13.2703
2024-10-31 (Thursday)65,075AUD 863,565PPT.AX holding decreased by -6294AUD 863,5650AUD -6,294 AUD 13.2703 AUD 13.367
2024-10-31 (Thursday)65,075AUD 863,565PPT.AX holding decreased by -6294AUD 863,5650AUD -6,294 AUD 13.2703 AUD 13.367
2024-10-30 (Wednesday)65,075AUD 869,859PPT.AX holding increased by 2318AUD 869,8590AUD 2,318 AUD 13.367 AUD 13.3314
2024-10-30 (Wednesday)65,075AUD 869,859PPT.AX holding increased by 2318AUD 869,8590AUD 2,318 AUD 13.367 AUD 13.3314
2024-10-29 (Tuesday)65,075AUD 867,541PPT.AX holding decreased by -7694AUD 867,5410AUD -7,694 AUD 13.3314 AUD 13.4496
2024-10-29 (Tuesday)65,075AUD 867,541PPT.AX holding decreased by -7694AUD 867,5410AUD -7,694 AUD 13.3314 AUD 13.4496
2024-10-28 (Monday)65,075AUD 875,235PPT.AX holding decreased by -6311AUD 875,2350AUD -6,311 AUD 13.4496 AUD 13.5466
2024-10-28 (Monday)65,075AUD 875,235PPT.AX holding decreased by -6311AUD 875,2350AUD -6,311 AUD 13.4496 AUD 13.5466
2024-10-25 (Friday)65,075AUD 881,546PPT.AX holding increased by 8267AUD 881,5460AUD 8,267 AUD 13.5466 AUD 13.4196
2024-10-25 (Friday)65,075AUD 881,546PPT.AX holding increased by 8267AUD 881,5460AUD 8,267 AUD 13.5466 AUD 13.4196
2024-10-24 (Thursday)65,075AUD 873,279PPT.AX holding decreased by -8899AUD 873,2790AUD -8,899 AUD 13.4196 AUD 13.5563
2024-10-24 (Thursday)65,075AUD 873,279PPT.AX holding decreased by -8899AUD 873,2790AUD -8,899 AUD 13.4196 AUD 13.5563
2024-10-23 (Wednesday)65,075PPT.AX holding increased by 360AUD 882,178PPT.AX holding increased by 396AUD 882,178360AUD 396 AUD 13.5563 AUD 13.6256
2024-10-23 (Wednesday)65,075PPT.AX holding increased by 360AUD 882,178PPT.AX holding increased by 396AUD 882,178360AUD 396 AUD 13.5563 AUD 13.6256
2024-10-22 (Tuesday)64,715AUD 881,782PPT.AX holding decreased by -7317AUD 881,7820AUD -7,317 AUD 13.6256 AUD 13.7387
2024-10-22 (Tuesday)64,715AUD 881,782PPT.AX holding decreased by -7317AUD 881,7820AUD -7,317 AUD 13.6256 AUD 13.7387
2024-10-21 (Monday)64,715AUD 889,099PPT.AX holding decreased by -3228AUD 889,0990AUD -3,228 AUD 13.7387 AUD 13.7886
2024-10-21 (Monday)64,715AUD 889,099PPT.AX holding decreased by -3228AUD 889,0990AUD -3,228 AUD 13.7387 AUD 13.7886
2024-10-18 (Friday)64,715AUD 892,327AUD 892,327
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 PPT.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of PPT.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-366 11.904* 13.65 Profit of 4,997 on sale
2025-03-04SELL-366 12.072* 13.75 Profit of 5,032 on sale
2025-02-26SELL-724 14.736* 13.78 Profit of 9,975 on sale
2025-02-13BUY184 14.372* 13.62
2025-02-12BUY736 14.243* 13.61
2025-01-28BUY182 13.388* 13.60
2025-01-23BUY182 13.110* 13.62
2024-12-04BUY366 14.122* 13.62
2024-12-03BUY549 14.283* 13.61
2024-11-19BUY1,098 13.967* 13.50
2024-11-18BUY368 14.013* 13.49
2024-11-12BUY728 13.384* 13.49
2024-11-11BUY182 13.465* 13.49
2024-11-11BUY182 13.465* 13.49
2024-11-07BUY905 13.773* 13.46
2024-11-07BUY905 13.773* 13.46
2024-10-23BUY360 13.556* 13.68
2024-10-23BUY360 13.556* 13.68
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 PPT.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.