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 PRU.AX

Stock Name
Ticker()

Show aggregate PRU.AX holdings

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

DateNumber of PRU.AX Shares HeldBase Market Value of PRU.AX SharesLocal Market Value of PRU.AX SharesChange in PRU.AX Shares HeldChange in PRU.AX Base ValueCurrent Price per PRU.AX Share HeldPrevious Price per PRU.AX Share Held
2025-03-12 (Wednesday)918,434PRU.AX holding decreased by -4340AUD 1,748,799PRU.AX holding increased by 26445AUD 1,748,799-4,340AUD 26,445 AUD 1.90411 AUD 1.8665
2025-03-11 (Tuesday)922,774AUD 1,722,354PRU.AX holding decreased by -64225AUD 1,722,3540AUD -64,225 AUD 1.8665 AUD 1.9361
2025-03-10 (Monday)922,774AUD 1,786,579PRU.AX holding increased by 3843AUD 1,786,5790AUD 3,843 AUD 1.9361 AUD 1.93193
2025-03-07 (Friday)922,774AUD 1,782,736PRU.AX holding increased by 13616AUD 1,782,7360AUD 13,616 AUD 1.93193 AUD 1.91718
2025-03-05 (Wednesday)922,774AUD 1,769,120PRU.AX holding increased by 45234AUD 1,769,1200AUD 45,234 AUD 1.91718 AUD 1.86816
2025-03-04 (Tuesday)922,774PRU.AX holding decreased by -4358AUD 1,723,886PRU.AX holding decreased by -23696AUD 1,723,886-4,358AUD -23,696 AUD 1.86816 AUD 1.88493
2025-03-03 (Monday)927,132AUD 1,747,582PRU.AX holding increased by 58328AUD 1,747,5820AUD 58,328 AUD 1.88493 AUD 1.82202
2025-02-28 (Friday)927,132AUD 1,689,254PRU.AX holding decreased by -62528AUD 1,689,2540AUD -62,528 AUD 1.82202 AUD 1.88946
2025-02-27 (Thursday)927,132AUD 1,751,782PRU.AX holding increased by 6626AUD 1,751,7820AUD 6,626 AUD 1.88946 AUD 1.88232
2025-02-26 (Wednesday)927,132PRU.AX holding decreased by -8684AUD 1,745,156PRU.AX holding decreased by -44795AUD 1,745,156-8,684AUD -44,795 AUD 1.88232 AUD 1.91272
2025-02-25 (Tuesday)935,816AUD 1,789,951PRU.AX holding increased by 83265AUD 1,789,9510AUD 83,265 AUD 1.91272 AUD 1.82374
2025-02-24 (Monday)935,816AUD 1,706,686PRU.AX holding decreased by -23404AUD 1,706,6860AUD -23,404 AUD 1.82374 AUD 1.84875
2025-02-21 (Friday)935,816AUD 1,730,090PRU.AX holding decreased by -5428AUD 1,730,0900AUD -5,428 AUD 1.84875 AUD 1.85455
2025-02-20 (Thursday)935,816AUD 1,735,518PRU.AX holding increased by 36116AUD 1,735,5180AUD 36,116 AUD 1.85455 AUD 1.81596
2025-02-19 (Wednesday)935,816AUD 1,699,402PRU.AX holding increased by 46756AUD 1,699,4020AUD 46,756 AUD 1.81596 AUD 1.76599
2025-02-18 (Tuesday)935,816AUD 1,652,646PRU.AX holding decreased by -3382AUD 1,652,6460AUD -3,382 AUD 1.76599 AUD 1.76961
2025-02-17 (Monday)935,816AUD 1,656,028PRU.AX holding decreased by -35078AUD 1,656,0280AUD -35,078 AUD 1.76961 AUD 1.80709
2025-02-14 (Friday)935,816AUD 1,691,106PRU.AX holding increased by 23169AUD 1,691,1060AUD 23,169 AUD 1.80709 AUD 1.78233
2025-02-13 (Thursday)935,816PRU.AX holding increased by 2197AUD 1,667,937PRU.AX holding increased by 62847AUD 1,667,9372,197AUD 62,847 AUD 1.78233 AUD 1.71921
2025-02-12 (Wednesday)933,619PRU.AX holding increased by 8788AUD 1,605,090PRU.AX holding decreased by -69860AUD 1,605,0908,788AUD -69,860 AUD 1.71921 AUD 1.81109
2025-02-11 (Tuesday)924,831AUD 1,674,950PRU.AX holding increased by 6877AUD 1,674,9500AUD 6,877 AUD 1.81109 AUD 1.80365
2025-02-10 (Monday)924,831AUD 1,668,073PRU.AX holding increased by 15051AUD 1,668,0730AUD 15,051 AUD 1.80365 AUD 1.78738
2025-02-07 (Friday)924,831AUD 1,653,022PRU.AX holding decreased by -42761AUD 1,653,0220AUD -42,761 AUD 1.78738 AUD 1.83361
2025-02-06 (Thursday)924,831AUD 1,695,783PRU.AX holding increased by 7860AUD 1,695,7830AUD 7,860 AUD 1.83361 AUD 1.82512
2025-02-05 (Wednesday)924,831AUD 1,687,923PRU.AX holding increased by 46479AUD 1,687,9230AUD 46,479 AUD 1.82512 AUD 1.77486
2025-02-04 (Tuesday)924,831AUD 1,641,444PRU.AX holding decreased by -2873AUD 1,641,4440AUD -2,873 AUD 1.77486 AUD 1.77796
2025-02-03 (Monday)924,831AUD 1,644,317PRU.AX holding decreased by -11281AUD 1,644,3170AUD -11,281 AUD 1.77796 AUD 1.79016
2025-01-31 (Friday)924,831AUD 1,655,598PRU.AX holding increased by 41416AUD 1,655,5980AUD 41,416 AUD 1.79016 AUD 1.74538
2025-01-30 (Thursday)924,831AUD 1,614,182PRU.AX holding decreased by -15724AUD 1,614,1820AUD -15,724 AUD 1.74538 AUD 1.76238
2025-01-29 (Wednesday)924,831AUD 1,629,906PRU.AX holding increased by 53302AUD 1,629,9060AUD 53,302 AUD 1.76238 AUD 1.70475
2025-01-28 (Tuesday)924,831PRU.AX holding increased by 2179AUD 1,576,604PRU.AX holding decreased by -35353AUD 1,576,6042,179AUD -35,353 AUD 1.70475 AUD 1.74709
2025-01-27 (Monday)922,652AUD 1,611,957PRU.AX holding decreased by -10003AUD 1,611,9570AUD -10,003 AUD 1.74709 AUD 1.75793
2025-01-24 (Friday)922,652AUD 1,621,960PRU.AX holding increased by 13081AUD 1,621,9600AUD 13,081 AUD 1.75793 AUD 1.74375
2025-01-23 (Thursday)922,652PRU.AX holding increased by 2178AUD 1,608,879PRU.AX holding decreased by -24940AUD 1,608,8792,178AUD -24,940 AUD 1.74375 AUD 1.77498
2025-01-22 (Wednesday)920,474AUD 1,633,819PRU.AX holding increased by 55111AUD 1,633,8190AUD 55,111 AUD 1.77498 AUD 1.7151
2025-01-22 (Wednesday)920,474AUD 1,633,819PRU.AX holding increased by 55111AUD 1,633,8190AUD 55,111 AUD 1.77498 AUD 1.7151
2025-01-21 (Tuesday)920,474AUD 1,578,708AUD 1,578,708
2025-01-20 (Monday)920,474AUD 1,549,404AUD 1,549,404
2025-01-17 (Friday)920,474AUD 1,568,745AUD 1,568,745
2025-01-16 (Thursday)920,474AUD 1,580,323AUD 1,580,323
2025-01-15 (Wednesday)920,474AUD 1,553,316AUD 1,553,316
2025-01-14 (Tuesday)920,474AUD 1,528,350AUD 1,528,350
2025-01-13 (Monday)920,474AUD 1,505,926AUD 1,505,926
2025-01-10 (Friday)920,474AUD 1,501,484AUD 1,501,484
2025-01-09 (Thursday)920,474AUD 1,498,988AUD 1,498,988
2025-01-09 (Thursday)920,474AUD 1,498,988AUD 1,498,988
2025-01-09 (Thursday)920,474AUD 1,498,988AUD 1,498,988
2025-01-08 (Wednesday)920,474AUD 1,491,553AUD 1,491,553
2025-01-08 (Wednesday)920,474AUD 1,491,553AUD 1,491,553
2025-01-08 (Wednesday)920,474AUD 1,491,553AUD 1,491,553
2025-01-02 (Thursday)935,860AUD 1,516,973AUD 1,516,973
2024-12-30 (Monday)935,860AUD 1,500,986AUD 1,500,986
2024-12-18 (Wednesday)935,860AUD 1,581,485AUD 1,581,485
2024-12-06 (Friday)848,232AUD 1,485,135PRU.AX holding decreased by -43328AUD 1,485,1350AUD -43,328 AUD 1.75086 AUD 1.80194
2024-12-05 (Thursday)848,232AUD 1,528,463PRU.AX holding increased by 93246AUD 1,528,4630AUD 93,246 AUD 1.80194 AUD 1.69201
2024-12-04 (Wednesday)848,232PRU.AX holding increased by 4396AUD 1,435,217PRU.AX holding increased by 14071AUD 1,435,2174,396AUD 14,071 AUD 1.69201 AUD 1.68415
2024-12-03 (Tuesday)843,836PRU.AX holding increased by 6564AUD 1,421,146PRU.AX holding increased by 22983AUD 1,421,1466,564AUD 22,983 AUD 1.68415 AUD 1.6699
2024-12-02 (Monday)837,272AUD 1,398,163PRU.AX holding decreased by -41801AUD 1,398,1630AUD -41,801 AUD 1.6699 AUD 1.71983
2024-11-29 (Friday)837,272AUD 1,439,964PRU.AX holding increased by 14199AUD 1,439,9640AUD 14,199 AUD 1.71983 AUD 1.70287
2024-11-28 (Thursday)837,272AUD 1,425,765PRU.AX holding decreased by -14994AUD 1,425,7650AUD -14,994 AUD 1.70287 AUD 1.72078
2024-11-27 (Wednesday)837,272AUD 1,440,759PRU.AX holding increased by 43890AUD 1,440,7590AUD 43,890 AUD 1.72078 AUD 1.66836
2024-11-26 (Tuesday)837,272AUD 1,396,869PRU.AX holding decreased by -34778AUD 1,396,8690AUD -34,778 AUD 1.66836 AUD 1.70989
2024-11-25 (Monday)837,272AUD 1,431,647PRU.AX holding decreased by -25422AUD 1,431,6470AUD -25,422 AUD 1.70989 AUD 1.74026
2024-11-22 (Friday)837,272AUD 1,457,069PRU.AX holding increased by 295AUD 1,457,0690AUD 295 AUD 1.74026 AUD 1.73991
2024-11-21 (Thursday)837,272AUD 1,456,774PRU.AX holding increased by 22226AUD 1,456,7740AUD 22,226 AUD 1.73991 AUD 1.71336
2024-11-20 (Wednesday)837,272AUD 1,434,548PRU.AX holding increased by 15096AUD 1,434,5480AUD 15,096 AUD 1.71336 AUD 1.69533
2024-11-19 (Tuesday)837,272PRU.AX holding increased by 13176AUD 1,419,452PRU.AX holding increased by 67458AUD 1,419,45213,176AUD 67,458 AUD 1.69533 AUD 1.64058
2024-11-18 (Monday)824,096PRU.AX holding increased by 4408AUD 1,351,994PRU.AX holding increased by 5518AUD 1,351,9944,408AUD 5,518 AUD 1.64058 AUD 1.64267
2024-11-12 (Tuesday)819,688PRU.AX holding increased by 8740AUD 1,346,476PRU.AX holding decreased by -33142AUD 1,346,4768,740AUD -33,142 AUD 1.64267 AUD 1.70124
2024-11-11 (Monday)810,948PRU.AX holding increased by 2185AUD 1,379,618PRU.AX holding decreased by -2986AUD 1,379,6182,185AUD -2,986 AUD 1.70124 AUD 1.70953
2024-11-08 (Friday)808,763AUD 1,382,604PRU.AX holding increased by 3720AUD 1,382,6040AUD 3,720 AUD 1.70953 AUD 1.70493
2024-11-07 (Thursday)808,763PRU.AX holding increased by 10830AUD 1,378,884PRU.AX holding decreased by -58523AUD 1,378,88410,830AUD -58,523 AUD 1.70493 AUD 1.80141
2024-11-06 (Wednesday)797,933AUD 1,437,407PRU.AX holding decreased by -39587AUD 1,437,4070AUD -39,587 AUD 1.80141 AUD 1.85103
2024-11-05 (Tuesday)797,933AUD 1,476,994PRU.AX holding decreased by -8119AUD 1,476,9940AUD -8,119 AUD 1.85103 AUD 1.8612
2024-11-04 (Monday)797,933AUD 1,485,113PRU.AX holding increased by 3713AUD 1,485,1130AUD 3,713 AUD 1.8612 AUD 1.85655
2024-11-01 (Friday)797,933AUD 1,481,400PRU.AX holding decreased by -18594AUD 1,481,4000AUD -18,594 AUD 1.85655 AUD 1.87985
2024-10-31 (Thursday)797,933AUD 1,499,994PRU.AX holding decreased by -7214AUD 1,499,9940AUD -7,214 AUD 1.87985 AUD 1.88889
2024-10-30 (Wednesday)797,933AUD 1,507,208PRU.AX holding decreased by -10201AUD 1,507,2080AUD -10,201 AUD 1.88889 AUD 1.90167
2024-10-29 (Tuesday)797,933AUD 1,517,409PRU.AX holding increased by 24823AUD 1,517,4090AUD 24,823 AUD 1.90167 AUD 1.87057
2024-10-28 (Monday)797,933AUD 1,492,586PRU.AX holding decreased by -75822AUD 1,492,5860AUD -75,822 AUD 1.87057 AUD 1.96559
2024-10-25 (Friday)797,933AUD 1,568,408PRU.AX holding increased by 12240AUD 1,568,4080AUD 12,240 AUD 1.96559 AUD 1.95025
2024-10-24 (Thursday)797,933AUD 1,556,168PRU.AX holding decreased by -21648AUD 1,556,1680AUD -21,648 AUD 1.95025 AUD 1.97738
2024-10-23 (Wednesday)797,933PRU.AX holding increased by 4314AUD 1,577,816PRU.AX holding increased by 23932AUD 1,577,8164,314AUD 23,932 AUD 1.97738 AUD 1.95797
2024-10-22 (Tuesday)793,619AUD 1,553,884PRU.AX holding decreased by -13561AUD 1,553,8840AUD -13,561 AUD 1.95797 AUD 1.97506
2024-10-21 (Monday)793,619AUD 1,567,445PRU.AX holding increased by 55882AUD 1,567,4450AUD 55,882 AUD 1.97506 AUD 1.90465
2024-10-18 (Friday)793,619AUD 1,511,563AUD 1,511,563
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 PRU.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRU.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,340 1.904* 1.80 Profit of 7,816 on sale
2025-03-04SELL-4,358 1.868* 1.79 Profit of 7,812 on sale
2025-02-26SELL-8,684 1.882* 1.79 Profit of 15,521 on sale
2025-02-13BUY2,197 1.782* 1.78
2025-02-12BUY8,788 1.719* 1.78
2025-01-28BUY2,179 1.705* 1.78
2025-01-23BUY2,178 1.744* 1.79
2024-12-04BUY4,396 1.692* 1.79
2024-12-03BUY6,564 1.684* 1.79
2024-11-19BUY13,176 1.695* 1.84
2024-11-18BUY4,408 1.641* 1.85
2024-11-12BUY8,740 1.643* 1.87
2024-11-11BUY2,185 1.701* 1.88
2024-11-07BUY10,830 1.705* 1.90
2024-10-23BUY4,314 1.977* 1.97
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 PRU.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.