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 QUB.AX

Stock Name
Ticker()

Show aggregate QUB.AX holdings

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

DateNumber of QUB.AX Shares HeldBase Market Value of QUB.AX SharesLocal Market Value of QUB.AX SharesChange in QUB.AX Shares HeldChange in QUB.AX Base ValueCurrent Price per QUB.AX Share HeldPrevious Price per QUB.AX Share Held
2025-03-12 (Wednesday)1,111,577QUB.AX holding decreased by -5188AUD 2,614,168QUB.AX holding decreased by -52790AUD 2,614,168-5,188AUD -52,790 AUD 2.35177 AUD 2.38811
2025-03-11 (Tuesday)1,116,765AUD 2,666,958QUB.AX holding decreased by -58636AUD 2,666,9580AUD -58,636 AUD 2.38811 AUD 2.44062
2025-03-10 (Monday)1,116,765AUD 2,725,594QUB.AX holding increased by 11076AUD 2,725,5940AUD 11,076 AUD 2.44062 AUD 2.4307
2025-03-07 (Friday)1,116,765AUD 2,714,518QUB.AX holding decreased by -60376AUD 2,714,5180AUD -60,376 AUD 2.4307 AUD 2.48476
2025-03-05 (Wednesday)1,116,765AUD 2,774,894QUB.AX holding increased by 16276AUD 2,774,8940AUD 16,276 AUD 2.48476 AUD 2.47019
2025-03-04 (Tuesday)1,116,765QUB.AX holding decreased by -5188AUD 2,758,618QUB.AX holding decreased by -70461AUD 2,758,618-5,188AUD -70,461 AUD 2.47019 AUD 2.52157
2025-03-03 (Monday)1,121,953AUD 2,829,079QUB.AX holding increased by 38333AUD 2,829,0790AUD 38,333 AUD 2.52157 AUD 2.4874
2025-02-28 (Friday)1,121,953AUD 2,790,746QUB.AX holding decreased by -80229AUD 2,790,7460AUD -80,229 AUD 2.4874 AUD 2.55891
2025-02-27 (Thursday)1,121,953AUD 2,870,975QUB.AX holding decreased by -6272AUD 2,870,9750AUD -6,272 AUD 2.55891 AUD 2.5645
2025-02-26 (Wednesday)1,121,953QUB.AX holding decreased by -10376AUD 2,877,247QUB.AX holding decreased by -63111AUD 2,877,247-10,376AUD -63,111 AUD 2.5645 AUD 2.59673
2025-02-25 (Tuesday)1,132,329AUD 2,940,358QUB.AX holding decreased by -67313AUD 2,940,3580AUD -67,313 AUD 2.59673 AUD 2.65618
2025-02-24 (Monday)1,132,329AUD 3,007,671QUB.AX holding decreased by -24140AUD 3,007,6710AUD -24,140 AUD 2.65618 AUD 2.6775
2025-02-21 (Friday)1,132,329AUD 3,031,811QUB.AX holding increased by 106348AUD 3,031,8110AUD 106,348 AUD 2.6775 AUD 2.58358
2025-02-20 (Thursday)1,132,329AUD 2,925,463QUB.AX holding decreased by -51082AUD 2,925,4630AUD -51,082 AUD 2.58358 AUD 2.62869
2025-02-19 (Wednesday)1,132,329AUD 2,976,545QUB.AX holding increased by 20173AUD 2,976,5450AUD 20,173 AUD 2.62869 AUD 2.61088
2025-02-18 (Tuesday)1,132,329AUD 2,956,372QUB.AX holding decreased by -6050AUD 2,956,3720AUD -6,050 AUD 2.61088 AUD 2.61622
2025-02-17 (Monday)1,132,329AUD 2,962,422QUB.AX holding increased by 8368AUD 2,962,4220AUD 8,368 AUD 2.61622 AUD 2.60883
2025-02-14 (Friday)1,132,329AUD 2,954,054QUB.AX holding increased by 15914AUD 2,954,0540AUD 15,914 AUD 2.60883 AUD 2.59478
2025-02-13 (Thursday)1,132,329QUB.AX holding increased by 2605AUD 2,938,140QUB.AX holding increased by 3520AUD 2,938,1402,605AUD 3,520 AUD 2.59478 AUD 2.59764
2025-02-12 (Wednesday)1,129,724QUB.AX holding increased by 10420AUD 2,934,620QUB.AX holding increased by 20580AUD 2,934,62010,420AUD 20,580 AUD 2.59764 AUD 2.60344
2025-02-11 (Tuesday)1,119,304AUD 2,914,040QUB.AX holding increased by 15922AUD 2,914,0400AUD 15,922 AUD 2.60344 AUD 2.58921
2025-02-10 (Monday)1,119,304AUD 2,898,118QUB.AX holding decreased by -15064AUD 2,898,1180AUD -15,064 AUD 2.58921 AUD 2.60267
2025-02-07 (Friday)1,119,304AUD 2,913,182QUB.AX holding increased by 10342AUD 2,913,1820AUD 10,342 AUD 2.60267 AUD 2.59343
2025-02-06 (Thursday)1,119,304AUD 2,902,840QUB.AX holding increased by 21705AUD 2,902,8400AUD 21,705 AUD 2.59343 AUD 2.57404
2025-02-05 (Wednesday)1,119,304AUD 2,881,135QUB.AX holding increased by 90094AUD 2,881,1350AUD 90,094 AUD 2.57404 AUD 2.49355
2025-02-04 (Tuesday)1,119,304AUD 2,791,041QUB.AX holding decreased by -17265AUD 2,791,0410AUD -17,265 AUD 2.49355 AUD 2.50898
2025-02-03 (Monday)1,119,304AUD 2,808,306QUB.AX holding decreased by -110027AUD 2,808,3060AUD -110,027 AUD 2.50898 AUD 2.60727
2025-01-31 (Friday)1,119,304AUD 2,918,333QUB.AX holding increased by 36757AUD 2,918,3330AUD 36,757 AUD 2.60727 AUD 2.57444
2025-01-30 (Thursday)1,119,304AUD 2,881,576QUB.AX holding increased by 9744AUD 2,881,5760AUD 9,744 AUD 2.57444 AUD 2.56573
2025-01-29 (Wednesday)1,119,304AUD 2,871,832QUB.AX holding increased by 34098AUD 2,871,8320AUD 34,098 AUD 2.56573 AUD 2.53527
2025-01-28 (Tuesday)1,119,304QUB.AX holding increased by 2594AUD 2,837,734QUB.AX holding decreased by -32613AUD 2,837,7342,594AUD -32,613 AUD 2.53527 AUD 2.57036
2025-01-27 (Monday)1,116,710AUD 2,870,347QUB.AX holding decreased by -17813AUD 2,870,3470AUD -17,813 AUD 2.57036 AUD 2.58631
2025-01-24 (Friday)1,116,710AUD 2,888,160QUB.AX holding increased by 16289AUD 2,888,1600AUD 16,289 AUD 2.58631 AUD 2.57172
2025-01-23 (Thursday)1,116,710QUB.AX holding increased by 2593AUD 2,871,871QUB.AX holding decreased by -7079AUD 2,871,8712,593AUD -7,079 AUD 2.57172 AUD 2.58406
2025-01-22 (Wednesday)1,114,117AUD 2,878,950QUB.AX holding increased by 47581AUD 2,878,9500AUD 47,581 AUD 2.58406 AUD 2.54136
2025-01-22 (Wednesday)1,114,117AUD 2,878,950QUB.AX holding increased by 47581AUD 2,878,9500AUD 47,581 AUD 2.58406 AUD 2.54136
2025-01-21 (Tuesday)1,114,117AUD 2,831,369AUD 2,831,369
2025-01-20 (Monday)1,114,117AUD 2,830,464AUD 2,830,464
2025-01-17 (Friday)1,114,117AUD 2,813,502AUD 2,813,502
2025-01-16 (Thursday)1,114,117AUD 2,799,867AUD 2,799,867
2025-01-15 (Wednesday)1,114,117AUD 2,795,855AUD 2,795,855
2025-01-14 (Tuesday)1,114,117AUD 2,740,297AUD 2,740,297
2025-01-13 (Monday)1,114,117AUD 2,720,394AUD 2,720,394
2025-01-10 (Friday)1,114,117AUD 2,750,037AUD 2,750,037
2025-01-09 (Thursday)1,114,117AUD 2,766,344AUD 2,766,344
2025-01-09 (Thursday)1,114,117AUD 2,766,344AUD 2,766,344
2025-01-09 (Thursday)1,114,117AUD 2,766,344AUD 2,766,344
2025-01-08 (Wednesday)1,114,117AUD 2,787,549AUD 2,787,549
2025-01-08 (Wednesday)1,114,117AUD 2,787,549AUD 2,787,549
2025-01-08 (Wednesday)1,114,117AUD 2,787,549AUD 2,787,549
2025-01-02 (Thursday)1,132,352AUD 2,827,054AUD 2,827,054
2024-12-30 (Monday)1,132,352AUD 2,829,785AUD 2,829,785
2024-12-18 (Wednesday)1,132,352AUD 2,827,458AUD 2,827,458
2024-12-06 (Friday)1,027,928AUD 2,574,836QUB.AX holding decreased by -51411AUD 2,574,8360AUD -51,411 AUD 2.50488 AUD 2.55489
2024-12-05 (Thursday)1,027,928AUD 2,626,247QUB.AX holding increased by 20656AUD 2,626,2470AUD 20,656 AUD 2.55489 AUD 2.5348
2024-12-04 (Wednesday)1,027,928QUB.AX holding increased by 5198AUD 2,605,591QUB.AX holding decreased by -31053AUD 2,605,5915,198AUD -31,053 AUD 2.5348 AUD 2.57805
2024-12-03 (Tuesday)1,022,730QUB.AX holding increased by 7797AUD 2,636,644QUB.AX holding increased by 51851AUD 2,636,6447,797AUD 51,851 AUD 2.57805 AUD 2.54676
2024-12-02 (Monday)1,014,933AUD 2,584,793QUB.AX holding decreased by -46696AUD 2,584,7930AUD -46,696 AUD 2.54676 AUD 2.59277
2024-11-29 (Friday)1,014,933AUD 2,631,489QUB.AX holding decreased by -7134AUD 2,631,4890AUD -7,134 AUD 2.59277 AUD 2.5998
2024-11-28 (Thursday)1,014,933AUD 2,638,623QUB.AX holding increased by 15617AUD 2,638,6230AUD 15,617 AUD 2.5998 AUD 2.58441
2024-11-27 (Wednesday)1,014,933AUD 2,623,006QUB.AX holding decreased by -2220AUD 2,623,0060AUD -2,220 AUD 2.58441 AUD 2.5866
2024-11-26 (Tuesday)1,014,933AUD 2,625,226QUB.AX holding decreased by -1012AUD 2,625,2260AUD -1,012 AUD 2.5866 AUD 2.5876
2024-11-25 (Monday)1,014,933AUD 2,626,238QUB.AX holding increased by 23003AUD 2,626,2380AUD 23,003 AUD 2.5876 AUD 2.56493
2024-11-22 (Friday)1,014,933AUD 2,603,235QUB.AX holding increased by 37076AUD 2,603,2350AUD 37,076 AUD 2.56493 AUD 2.5284
2024-11-21 (Thursday)1,014,933AUD 2,566,159QUB.AX holding decreased by -22499AUD 2,566,1590AUD -22,499 AUD 2.5284 AUD 2.55057
2024-11-20 (Wednesday)1,014,933AUD 2,588,658QUB.AX holding decreased by -45255AUD 2,588,6580AUD -45,255 AUD 2.55057 AUD 2.59516
2024-11-19 (Tuesday)1,014,933QUB.AX holding increased by 15654AUD 2,633,913QUB.AX holding increased by 113261AUD 2,633,91315,654AUD 113,261 AUD 2.59516 AUD 2.52247
2024-11-18 (Monday)999,279QUB.AX holding increased by 5216AUD 2,520,652QUB.AX holding increased by 9473AUD 2,520,6525,216AUD 9,473 AUD 2.52247 AUD 2.52618
2024-11-12 (Tuesday)994,063QUB.AX holding increased by 10388AUD 2,511,179QUB.AX holding increased by 36513AUD 2,511,17910,388AUD 36,513 AUD 2.52618 AUD 2.51574
2024-11-11 (Monday)983,675QUB.AX holding increased by 2597AUD 2,474,666QUB.AX holding increased by 7460AUD 2,474,6662,597AUD 7,460 AUD 2.51574 AUD 2.51479
2024-11-08 (Friday)981,078AUD 2,467,206QUB.AX holding decreased by -5721AUD 2,467,2060AUD -5,721 AUD 2.51479 AUD 2.52062
2024-11-07 (Thursday)981,078QUB.AX holding increased by 12980AUD 2,472,927QUB.AX holding increased by 47953AUD 2,472,92712,980AUD 47,953 AUD 2.52062 AUD 2.50488
2024-11-06 (Wednesday)968,098AUD 2,424,974QUB.AX holding increased by 29252AUD 2,424,9740AUD 29,252 AUD 2.50488 AUD 2.47467
2024-11-05 (Tuesday)968,098AUD 2,395,722QUB.AX holding increased by 12458AUD 2,395,7220AUD 12,458 AUD 2.47467 AUD 2.4618
2024-11-04 (Monday)968,098AUD 2,383,264QUB.AX holding increased by 25079AUD 2,383,2640AUD 25,079 AUD 2.4618 AUD 2.43589
2024-11-01 (Friday)968,098AUD 2,358,185QUB.AX holding decreased by -683AUD 2,358,1850AUD -683 AUD 2.43589 AUD 2.4366
2024-10-31 (Thursday)968,098AUD 2,358,868QUB.AX holding decreased by -11344AUD 2,358,8680AUD -11,344 AUD 2.4366 AUD 2.44832
2024-10-30 (Wednesday)968,098AUD 2,370,212QUB.AX holding increased by 2295AUD 2,370,2120AUD 2,295 AUD 2.44832 AUD 2.44595
2024-10-29 (Tuesday)968,098AUD 2,367,917QUB.AX holding decreased by -10472AUD 2,367,9170AUD -10,472 AUD 2.44595 AUD 2.45676
2024-10-28 (Monday)968,098AUD 2,378,389QUB.AX holding decreased by -19499AUD 2,378,3890AUD -19,499 AUD 2.45676 AUD 2.47691
2024-10-25 (Friday)968,098AUD 2,397,888QUB.AX holding decreased by -10316AUD 2,397,8880AUD -10,316 AUD 2.47691 AUD 2.48756
2024-10-24 (Thursday)968,098AUD 2,408,204QUB.AX holding decreased by -26422AUD 2,408,2040AUD -26,422 AUD 2.48756 AUD 2.51485
2024-10-23 (Wednesday)968,098QUB.AX holding increased by 5170AUD 2,434,626QUB.AX holding decreased by -10585AUD 2,434,6265,170AUD -10,585 AUD 2.51485 AUD 2.53935
2024-10-22 (Tuesday)962,928AUD 2,445,211QUB.AX holding decreased by -15617AUD 2,445,2110AUD -15,617 AUD 2.53935 AUD 2.55557
2024-10-21 (Monday)962,928AUD 2,460,828QUB.AX holding decreased by -6081AUD 2,460,8280AUD -6,081 AUD 2.55557 AUD 2.56188
2024-10-18 (Friday)962,928AUD 2,466,909AUD 2,466,909
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 QUB.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of QUB.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,188 2.352* 2.54 Profit of 13,195 on sale
2025-03-04SELL-5,188 2.470* 2.55 Profit of 13,237 on sale
2025-02-26SELL-10,376 2.565* 2.55 Profit of 26,488 on sale
2025-02-13BUY2,605 2.595* 2.54
2025-02-12BUY10,420 2.598* 2.54
2025-01-28BUY2,594 2.535* 2.53
2025-01-23BUY2,593 2.572* 2.53
2024-12-04BUY5,198 2.535* 2.52
2024-12-03BUY7,797 2.578* 2.52
2024-11-19BUY15,654 2.595* 2.49
2024-11-18BUY5,216 2.522* 2.49
2024-11-12BUY10,388 2.526* 2.49
2024-11-11BUY2,597 2.516* 2.48
2024-11-07BUY12,980 2.521* 2.48
2024-10-23BUY5,170 2.515* 2.55
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 QUB.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.