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 SDF.AX

Stock Name
Ticker()

Show aggregate SDF.AX holdings

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

DateNumber of SDF.AX Shares HeldBase Market Value of SDF.AX SharesLocal Market Value of SDF.AX SharesChange in SDF.AX Shares HeldChange in SDF.AX Base ValueCurrent Price per SDF.AX Share HeldPrevious Price per SDF.AX Share Held
2025-03-12 (Wednesday)641,858SDF.AX holding decreased by -3016AUD 2,250,085SDF.AX holding decreased by -11328AUD 2,250,085-3,016AUD -11,328 AUD 3.50558 AUD 3.50675
2025-03-11 (Tuesday)644,874AUD 2,261,413SDF.AX holding increased by 4285AUD 2,261,4130AUD 4,285 AUD 3.50675 AUD 3.50011
2025-03-10 (Monday)644,874AUD 2,257,128SDF.AX holding increased by 25994AUD 2,257,1280AUD 25,994 AUD 3.50011 AUD 3.4598
2025-03-07 (Friday)644,874AUD 2,231,134SDF.AX holding increased by 26875AUD 2,231,1340AUD 26,875 AUD 3.4598 AUD 3.41812
2025-03-05 (Wednesday)644,874AUD 2,204,259SDF.AX holding increased by 30950AUD 2,204,2590AUD 30,950 AUD 3.41812 AUD 3.37013
2025-03-04 (Tuesday)644,874SDF.AX holding decreased by -3016AUD 2,173,309SDF.AX holding decreased by -71003AUD 2,173,309-3,016AUD -71,003 AUD 3.37013 AUD 3.46403
2025-03-03 (Monday)647,890AUD 2,244,312SDF.AX holding decreased by -15903AUD 2,244,3120AUD -15,903 AUD 3.46403 AUD 3.48858
2025-02-28 (Friday)647,890AUD 2,260,215SDF.AX holding decreased by -38133AUD 2,260,2150AUD -38,133 AUD 3.48858 AUD 3.54744
2025-02-27 (Thursday)647,890AUD 2,298,348SDF.AX holding decreased by -34318AUD 2,298,3480AUD -34,318 AUD 3.54744 AUD 3.6004
2025-02-26 (Wednesday)647,890SDF.AX holding decreased by -6012AUD 2,332,666SDF.AX holding decreased by -90105AUD 2,332,666-6,012AUD -90,105 AUD 3.6004 AUD 3.7051
2025-02-25 (Tuesday)653,902AUD 2,422,771SDF.AX holding increased by 29364AUD 2,422,7710AUD 29,364 AUD 3.7051 AUD 3.66019
2025-02-24 (Monday)653,902AUD 2,393,407SDF.AX holding increased by 8953AUD 2,393,4070AUD 8,953 AUD 3.66019 AUD 3.6465
2025-02-21 (Friday)653,902AUD 2,384,454SDF.AX holding increased by 5065AUD 2,384,4540AUD 5,065 AUD 3.6465 AUD 3.63875
2025-02-20 (Thursday)653,902AUD 2,379,389SDF.AX holding increased by 12777AUD 2,379,3890AUD 12,777 AUD 3.63875 AUD 3.61922
2025-02-19 (Wednesday)653,902AUD 2,366,612SDF.AX holding increased by 11344AUD 2,366,6120AUD 11,344 AUD 3.61922 AUD 3.60187
2025-02-18 (Tuesday)653,902AUD 2,355,268SDF.AX holding increased by 7667AUD 2,355,2680AUD 7,667 AUD 3.60187 AUD 3.59014
2025-02-17 (Monday)653,902AUD 2,347,601SDF.AX holding decreased by -3239AUD 2,347,6010AUD -3,239 AUD 3.59014 AUD 3.5951
2025-02-14 (Friday)653,902AUD 2,350,840SDF.AX holding increased by 36370AUD 2,350,8400AUD 36,370 AUD 3.5951 AUD 3.53948
2025-02-13 (Thursday)653,902SDF.AX holding increased by 1515AUD 2,314,470SDF.AX holding decreased by -59703AUD 2,314,4701,515AUD -59,703 AUD 3.53948 AUD 3.63921
2025-02-12 (Wednesday)652,387SDF.AX holding increased by 6056AUD 2,374,173SDF.AX holding increased by 24919AUD 2,374,1736,056AUD 24,919 AUD 3.63921 AUD 3.63475
2025-02-11 (Tuesday)646,331AUD 2,349,254SDF.AX holding increased by 42113AUD 2,349,2540AUD 42,113 AUD 3.63475 AUD 3.5696
2025-02-10 (Monday)646,331AUD 2,307,141SDF.AX holding decreased by -39815AUD 2,307,1410AUD -39,815 AUD 3.5696 AUD 3.6312
2025-02-07 (Friday)646,331AUD 2,346,956SDF.AX holding decreased by -31404AUD 2,346,9560AUD -31,404 AUD 3.6312 AUD 3.67979
2025-02-06 (Thursday)646,331AUD 2,378,360SDF.AX holding increased by 35374AUD 2,378,3600AUD 35,374 AUD 3.67979 AUD 3.62506
2025-02-05 (Wednesday)646,331AUD 2,342,986SDF.AX holding increased by 40616AUD 2,342,9860AUD 40,616 AUD 3.62506 AUD 3.56222
2025-02-04 (Tuesday)646,331AUD 2,302,370SDF.AX holding increased by 32090AUD 2,302,3700AUD 32,090 AUD 3.56222 AUD 3.51257
2025-02-03 (Monday)646,331AUD 2,270,280SDF.AX holding decreased by -84110AUD 2,270,2800AUD -84,110 AUD 3.51257 AUD 3.6427
2025-01-31 (Friday)646,331AUD 2,354,390SDF.AX holding increased by 37770AUD 2,354,3900AUD 37,770 AUD 3.6427 AUD 3.58426
2025-01-30 (Thursday)646,331AUD 2,316,620SDF.AX holding increased by 10280AUD 2,316,6200AUD 10,280 AUD 3.58426 AUD 3.56836
2025-01-29 (Wednesday)646,331AUD 2,306,340SDF.AX holding increased by 21956AUD 2,306,3400AUD 21,956 AUD 3.56836 AUD 3.53439
2025-01-28 (Tuesday)646,331SDF.AX holding increased by 1508AUD 2,284,384SDF.AX holding decreased by -21426AUD 2,284,3841,508AUD -21,426 AUD 3.53439 AUD 3.57588
2025-01-27 (Monday)644,823AUD 2,305,810SDF.AX holding decreased by -14309AUD 2,305,8100AUD -14,309 AUD 3.57588 AUD 3.59807
2025-01-24 (Friday)644,823AUD 2,320,119SDF.AX holding decreased by -54092AUD 2,320,1190AUD -54,092 AUD 3.59807 AUD 3.68196
2025-01-23 (Thursday)644,823SDF.AX holding increased by 1508AUD 2,374,211SDF.AX holding decreased by -46712AUD 2,374,2111,508AUD -46,712 AUD 3.68196 AUD 3.7632
2025-01-22 (Wednesday)643,315AUD 2,420,923SDF.AX holding increased by 4825AUD 2,420,9230AUD 4,825 AUD 3.7632 AUD 3.7557
2025-01-22 (Wednesday)643,315AUD 2,420,923SDF.AX holding increased by 4825AUD 2,420,9230AUD 4,825 AUD 3.7632 AUD 3.7557
2025-01-21 (Tuesday)643,315AUD 2,416,098AUD 2,416,098
2025-01-20 (Monday)643,315AUD 2,415,326AUD 2,415,326
2025-01-17 (Friday)643,315AUD 2,364,839AUD 2,364,839
2025-01-16 (Thursday)643,315AUD 2,337,017AUD 2,337,017
2025-01-15 (Wednesday)643,315AUD 2,319,429AUD 2,319,429
2025-01-14 (Tuesday)643,315AUD 2,267,839AUD 2,267,839
2025-01-13 (Monday)643,315AUD 2,215,757AUD 2,215,757
2025-01-10 (Friday)643,315AUD 2,253,198AUD 2,253,198
2025-01-09 (Thursday)643,315AUD 2,290,459AUD 2,290,459
2025-01-09 (Thursday)643,315AUD 2,290,459AUD 2,290,459
2025-01-09 (Thursday)643,315AUD 2,290,459AUD 2,290,459
2025-01-08 (Wednesday)643,315AUD 2,328,514AUD 2,328,514
2025-01-08 (Wednesday)643,315AUD 2,328,514AUD 2,328,514
2025-01-08 (Wednesday)643,315AUD 2,328,514AUD 2,328,514
2025-01-02 (Thursday)653,878AUD 2,375,632AUD 2,375,632
2024-12-30 (Monday)653,878AUD 2,398,251AUD 2,398,251
2024-12-18 (Wednesday)653,878AUD 2,420,217AUD 2,420,217
2024-12-06 (Friday)593,426AUD 2,260,027SDF.AX holding decreased by -4636AUD 2,260,0270AUD -4,636 AUD 3.80844 AUD 3.81625
2024-12-05 (Thursday)593,426AUD 2,264,663SDF.AX holding decreased by -18385AUD 2,264,6630AUD -18,385 AUD 3.81625 AUD 3.84723
2024-12-04 (Wednesday)593,426SDF.AX holding increased by 3022AUD 2,283,048SDF.AX holding decreased by -23030AUD 2,283,0483,022AUD -23,030 AUD 3.84723 AUD 3.90593
2024-12-03 (Tuesday)590,404SDF.AX holding increased by 4530AUD 2,306,078SDF.AX holding increased by 88731AUD 2,306,0784,530AUD 88,731 AUD 3.90593 AUD 3.78468
2024-12-02 (Monday)585,874AUD 2,217,347SDF.AX holding decreased by -142AUD 2,217,3470AUD -142 AUD 3.78468 AUD 3.78492
2024-11-29 (Friday)585,874AUD 2,217,489SDF.AX holding increased by 5106AUD 2,217,4890AUD 5,106 AUD 3.78492 AUD 3.77621
2024-11-28 (Thursday)585,874AUD 2,212,383SDF.AX holding increased by 9651AUD 2,212,3830AUD 9,651 AUD 3.77621 AUD 3.75974
2024-11-27 (Wednesday)585,874AUD 2,202,732SDF.AX holding decreased by -5995AUD 2,202,7320AUD -5,995 AUD 3.75974 AUD 3.76997
2024-11-26 (Tuesday)585,874AUD 2,208,727SDF.AX holding decreased by -57664AUD 2,208,7270AUD -57,664 AUD 3.76997 AUD 3.86839
2024-11-25 (Monday)585,874AUD 2,266,391SDF.AX holding increased by 56050AUD 2,266,3910AUD 56,050 AUD 3.86839 AUD 3.77272
2024-11-22 (Friday)585,874AUD 2,210,341SDF.AX holding increased by 34168AUD 2,210,3410AUD 34,168 AUD 3.77272 AUD 3.7144
2024-11-21 (Thursday)585,874AUD 2,176,173SDF.AX holding increased by 31663AUD 2,176,1730AUD 31,663 AUD 3.7144 AUD 3.66036
2024-11-20 (Wednesday)585,874AUD 2,144,510SDF.AX holding decreased by -25359AUD 2,144,5100AUD -25,359 AUD 3.66036 AUD 3.70364
2024-11-19 (Tuesday)585,874SDF.AX holding increased by 9060AUD 2,169,869SDF.AX holding increased by 75273AUD 2,169,8699,060AUD 75,273 AUD 3.70364 AUD 3.63132
2024-11-18 (Monday)576,814SDF.AX holding increased by 3030AUD 2,094,596SDF.AX holding decreased by -8276AUD 2,094,5963,030AUD -8,276 AUD 3.63132 AUD 3.66492
2024-11-12 (Tuesday)573,784SDF.AX holding increased by 6012AUD 2,102,872SDF.AX holding increased by 29320AUD 2,102,8726,012AUD 29,320 AUD 3.66492 AUD 3.65209
2024-11-11 (Monday)567,772SDF.AX holding increased by 1503AUD 2,073,552SDF.AX holding decreased by -45700AUD 2,073,5521,503AUD -45,700 AUD 3.65209 AUD 3.74248
2024-11-08 (Friday)566,269AUD 2,119,252SDF.AX holding increased by 14195AUD 2,119,2520AUD 14,195 AUD 3.74248 AUD 3.71742
2024-11-07 (Thursday)566,269SDF.AX holding increased by 7515AUD 2,105,057SDF.AX holding increased by 91964AUD 2,105,0577,515AUD 91,964 AUD 3.71742 AUD 3.60283
2024-11-06 (Wednesday)558,754AUD 2,013,093SDF.AX holding decreased by -10958AUD 2,013,0930AUD -10,958 AUD 3.60283 AUD 3.62244
2024-11-05 (Tuesday)558,754AUD 2,024,051SDF.AX holding increased by 28964AUD 2,024,0510AUD 28,964 AUD 3.62244 AUD 3.5706
2024-11-04 (Monday)558,754AUD 1,995,087SDF.AX holding decreased by -2369AUD 1,995,0870AUD -2,369 AUD 3.5706 AUD 3.57484
2024-11-01 (Friday)558,754AUD 1,997,456SDF.AX holding decreased by -15455AUD 1,997,4560AUD -15,455 AUD 3.57484 AUD 3.6025
2024-10-31 (Thursday)558,754AUD 2,012,911SDF.AX holding decreased by -2326AUD 2,012,9110AUD -2,326 AUD 3.6025 AUD 3.60666
2024-10-30 (Wednesday)558,754AUD 2,015,237SDF.AX holding increased by 21AUD 2,015,2370AUD 21 AUD 3.60666 AUD 3.60662
2024-10-29 (Tuesday)558,754AUD 2,015,216SDF.AX holding decreased by -12593AUD 2,015,2160AUD -12,593 AUD 3.60662 AUD 3.62916
2024-10-28 (Monday)558,754AUD 2,027,809SDF.AX holding increased by 1927AUD 2,027,8090AUD 1,927 AUD 3.62916 AUD 3.62571
2024-10-25 (Friday)558,754AUD 2,025,882SDF.AX holding increased by 13255AUD 2,025,8820AUD 13,255 AUD 3.62571 AUD 3.60199
2024-10-24 (Thursday)558,754AUD 2,012,627SDF.AX holding decreased by -45098AUD 2,012,6270AUD -45,098 AUD 3.60199 AUD 3.6827
2024-10-23 (Wednesday)558,754SDF.AX holding increased by 3004AUD 2,057,725SDF.AX holding increased by 52273AUD 2,057,7253,004AUD 52,273 AUD 3.6827 AUD 3.60855
2024-10-22 (Tuesday)555,750AUD 2,005,452SDF.AX holding decreased by -11832AUD 2,005,4520AUD -11,832 AUD 3.60855 AUD 3.62984
2024-10-21 (Monday)555,750AUD 2,017,284SDF.AX holding decreased by -10279AUD 2,017,2840AUD -10,279 AUD 3.62984 AUD 3.64834
2024-10-18 (Friday)555,750AUD 2,027,563AUD 2,027,563
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 SDF.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of SDF.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,016 3.506* 3.64 Profit of 10,978 on sale
2025-03-04SELL-3,016 3.370* 3.65 Profit of 11,023 on sale
2025-02-26SELL-6,012 3.600* 3.66 Profit of 22,028 on sale
2025-02-13BUY1,515 3.539* 3.67
2025-02-12BUY6,056 3.639* 3.67
2025-01-28BUY1,508 3.534* 3.70
2025-01-23BUY1,508 3.682* 3.70
2024-12-04BUY3,022 3.847* 3.69
2024-12-03BUY4,530 3.906* 3.68
2024-11-19BUY9,060 3.704* 3.63
2024-11-18BUY3,030 3.631* 3.63
2024-11-12BUY6,012 3.665* 3.63
2024-11-11BUY1,503 3.652* 3.63
2024-11-07BUY7,515 3.717* 3.61
2024-10-23BUY3,004 3.683* 3.62
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 SDF.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.