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 SFR.AX

Stock Name
Ticker()

Show aggregate SFR.AX holdings

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

DateNumber of SFR.AX Shares HeldBase Market Value of SFR.AX SharesLocal Market Value of SFR.AX SharesChange in SFR.AX Shares HeldChange in SFR.AX Base ValueCurrent Price per SFR.AX Share HeldPrevious Price per SFR.AX Share Held
2025-03-12 (Wednesday)327,554SFR.AX holding decreased by -1538AUD 2,162,294SFR.AX holding increased by 7252AUD 2,162,294-1,538AUD 7,252 AUD 6.60134 AUD 6.54845
2025-03-11 (Tuesday)329,092AUD 2,155,042SFR.AX holding decreased by -156974AUD 2,155,0420AUD -156,974 AUD 6.54845 AUD 7.02544
2025-03-10 (Monday)329,092AUD 2,312,016SFR.AX holding increased by 34832AUD 2,312,0160AUD 34,832 AUD 7.02544 AUD 6.9196
2025-03-07 (Friday)329,092AUD 2,277,184SFR.AX holding increased by 48184AUD 2,277,1840AUD 48,184 AUD 6.9196 AUD 6.77318
2025-03-05 (Wednesday)329,092AUD 2,229,000SFR.AX holding increased by 53727AUD 2,229,0000AUD 53,727 AUD 6.77318 AUD 6.60992
2025-03-04 (Tuesday)329,092SFR.AX holding decreased by -1538AUD 2,175,273SFR.AX holding decreased by -32808AUD 2,175,273-1,538AUD -32,808 AUD 6.60992 AUD 6.6784
2025-03-03 (Monday)330,630AUD 2,208,081SFR.AX holding increased by 30753AUD 2,208,0810AUD 30,753 AUD 6.6784 AUD 6.58539
2025-02-28 (Friday)330,630AUD 2,177,328SFR.AX holding decreased by -50540AUD 2,177,3280AUD -50,540 AUD 6.58539 AUD 6.73825
2025-02-27 (Thursday)330,630AUD 2,227,868SFR.AX holding increased by 18315AUD 2,227,8680AUD 18,315 AUD 6.73825 AUD 6.68286
2025-02-26 (Wednesday)330,630SFR.AX holding decreased by -3080AUD 2,209,553SFR.AX holding decreased by -13904AUD 2,209,553-3,080AUD -13,904 AUD 6.68286 AUD 6.66284
2025-02-25 (Tuesday)333,710AUD 2,223,457SFR.AX holding decreased by -9493AUD 2,223,4570AUD -9,493 AUD 6.66284 AUD 6.69129
2025-02-24 (Monday)333,710AUD 2,232,950SFR.AX holding decreased by -81663AUD 2,232,9500AUD -81,663 AUD 6.69129 AUD 6.936
2025-02-21 (Friday)333,710AUD 2,314,613SFR.AX holding increased by 11946AUD 2,314,6130AUD 11,946 AUD 6.936 AUD 6.9002
2025-02-20 (Thursday)333,710AUD 2,302,667SFR.AX holding increased by 29096AUD 2,302,6670AUD 29,096 AUD 6.9002 AUD 6.81301
2025-02-19 (Wednesday)333,710AUD 2,273,571SFR.AX holding decreased by -26513AUD 2,273,5710AUD -26,513 AUD 6.81301 AUD 6.89246
2025-02-18 (Tuesday)333,710AUD 2,300,084SFR.AX holding decreased by -38694AUD 2,300,0840AUD -38,694 AUD 6.89246 AUD 7.00841
2025-02-17 (Monday)333,710AUD 2,338,778SFR.AX holding increased by 20029AUD 2,338,7780AUD 20,029 AUD 7.00841 AUD 6.9484
2025-02-14 (Friday)333,710AUD 2,318,749SFR.AX holding increased by 53110AUD 2,318,7490AUD 53,110 AUD 6.9484 AUD 6.78925
2025-02-13 (Thursday)333,710SFR.AX holding increased by 773AUD 2,265,639SFR.AX holding increased by 63819AUD 2,265,639773AUD 63,819 AUD 6.78925 AUD 6.61332
2025-02-12 (Wednesday)332,937SFR.AX holding increased by 3100AUD 2,201,820SFR.AX holding decreased by -21701AUD 2,201,8203,100AUD -21,701 AUD 6.61332 AUD 6.74127
2025-02-11 (Tuesday)329,837AUD 2,223,521SFR.AX holding increased by 28362AUD 2,223,5210AUD 28,362 AUD 6.74127 AUD 6.65528
2025-02-10 (Monday)329,837AUD 2,195,159SFR.AX holding increased by 2472AUD 2,195,1590AUD 2,472 AUD 6.65528 AUD 6.64779
2025-02-07 (Friday)329,837AUD 2,192,687SFR.AX holding increased by 53126AUD 2,192,6870AUD 53,126 AUD 6.64779 AUD 6.48672
2025-02-06 (Thursday)329,837AUD 2,139,561SFR.AX holding increased by 51277AUD 2,139,5610AUD 51,277 AUD 6.48672 AUD 6.33126
2025-02-05 (Wednesday)329,837AUD 2,088,284SFR.AX holding increased by 47581AUD 2,088,2840AUD 47,581 AUD 6.33126 AUD 6.187
2025-02-04 (Tuesday)329,837AUD 2,040,703SFR.AX holding increased by 50490AUD 2,040,7030AUD 50,490 AUD 6.187 AUD 6.03393
2025-02-03 (Monday)329,837AUD 1,990,213SFR.AX holding decreased by -69203AUD 1,990,2130AUD -69,203 AUD 6.03393 AUD 6.24374
2025-01-31 (Friday)329,837AUD 2,059,416SFR.AX holding increased by 77394AUD 2,059,4160AUD 77,394 AUD 6.24374 AUD 6.0091
2025-01-30 (Thursday)329,837AUD 1,982,022SFR.AX holding decreased by -22740AUD 1,982,0220AUD -22,740 AUD 6.0091 AUD 6.07804
2025-01-29 (Wednesday)329,837AUD 2,004,762SFR.AX holding increased by 2766AUD 2,004,7620AUD 2,766 AUD 6.07804 AUD 6.06965
2025-01-28 (Tuesday)329,837SFR.AX holding increased by 772AUD 2,001,996SFR.AX holding decreased by -53605AUD 2,001,996772AUD -53,605 AUD 6.06965 AUD 6.24679
2025-01-27 (Monday)329,065AUD 2,055,601SFR.AX holding decreased by -12756AUD 2,055,6010AUD -12,756 AUD 6.24679 AUD 6.28556
2025-01-24 (Friday)329,065AUD 2,068,357SFR.AX holding increased by 24937AUD 2,068,3570AUD 24,937 AUD 6.28556 AUD 6.20978
2025-01-23 (Thursday)329,065SFR.AX holding increased by 772AUD 2,043,420SFR.AX holding decreased by -40342AUD 2,043,420772AUD -40,342 AUD 6.20978 AUD 6.34726
2025-01-22 (Wednesday)328,293AUD 2,083,762SFR.AX holding decreased by -4067AUD 2,083,7620AUD -4,067 AUD 6.34726 AUD 6.35965
2025-01-22 (Wednesday)328,293AUD 2,083,762SFR.AX holding decreased by -4067AUD 2,083,7620AUD -4,067 AUD 6.34726 AUD 6.35965
2025-01-21 (Tuesday)328,293AUD 2,087,829AUD 2,087,829
2025-01-20 (Monday)328,293AUD 2,029,642AUD 2,029,642
2025-01-17 (Friday)328,293AUD 2,015,437AUD 2,015,437
2025-01-16 (Thursday)328,293AUD 1,989,051AUD 1,989,051
2025-01-15 (Wednesday)328,293AUD 1,925,712AUD 1,925,712
2025-01-14 (Tuesday)328,293AUD 1,938,344AUD 1,938,344
2025-01-13 (Monday)328,293AUD 1,912,150AUD 1,912,150
2025-01-10 (Friday)328,293AUD 1,982,412AUD 1,982,412
2025-01-09 (Thursday)328,293AUD 1,933,184AUD 1,933,184
2025-01-09 (Thursday)328,293AUD 1,933,184AUD 1,933,184
2025-01-09 (Thursday)328,293AUD 1,933,184AUD 1,933,184
2025-01-08 (Wednesday)328,293AUD 1,895,533AUD 1,895,533
2025-01-08 (Wednesday)328,293AUD 1,895,533AUD 1,895,533
2025-01-08 (Wednesday)328,293AUD 1,895,533AUD 1,895,533
2025-01-02 (Thursday)333,725AUD 1,929,590AUD 1,929,590
2024-12-30 (Monday)333,725AUD 1,948,051AUD 1,948,051
2024-12-18 (Wednesday)333,725AUD 2,007,505AUD 2,007,505
2024-12-06 (Friday)302,788AUD 1,979,316SFR.AX holding decreased by -14094AUD 1,979,3160AUD -14,094 AUD 6.53697 AUD 6.58352
2024-12-05 (Thursday)302,788AUD 1,993,410SFR.AX holding decreased by -32496AUD 1,993,4100AUD -32,496 AUD 6.58352 AUD 6.69084
2024-12-04 (Wednesday)302,788SFR.AX holding increased by 1546AUD 2,025,906SFR.AX holding decreased by -11246AUD 2,025,9061,546AUD -11,246 AUD 6.69084 AUD 6.76251
2024-12-03 (Tuesday)301,242SFR.AX holding increased by 2319AUD 2,037,152SFR.AX holding increased by 15408AUD 2,037,1522,319AUD 15,408 AUD 6.76251 AUD 6.76343
2024-12-02 (Monday)298,923AUD 2,021,744SFR.AX holding increased by 2359AUD 2,021,7440AUD 2,359 AUD 6.76343 AUD 6.75554
2024-11-29 (Friday)298,923AUD 2,019,385SFR.AX holding increased by 10478AUD 2,019,3850AUD 10,478 AUD 6.75554 AUD 6.72048
2024-11-28 (Thursday)298,923AUD 2,008,907SFR.AX holding increased by 11560AUD 2,008,9070AUD 11,560 AUD 6.72048 AUD 6.68181
2024-11-27 (Wednesday)298,923AUD 1,997,347SFR.AX holding increased by 31501AUD 1,997,3470AUD 31,501 AUD 6.68181 AUD 6.57643
2024-11-26 (Tuesday)298,923AUD 1,965,846SFR.AX holding decreased by -8697AUD 1,965,8460AUD -8,697 AUD 6.57643 AUD 6.60552
2024-11-25 (Monday)298,923AUD 1,974,543SFR.AX holding decreased by -18922AUD 1,974,5430AUD -18,922 AUD 6.60552 AUD 6.66882
2024-11-22 (Friday)298,923AUD 1,993,465SFR.AX holding increased by 4627AUD 1,993,4650AUD 4,627 AUD 6.66882 AUD 6.65335
2024-11-21 (Thursday)298,923AUD 1,988,838SFR.AX holding increased by 13908AUD 1,988,8380AUD 13,908 AUD 6.65335 AUD 6.60682
2024-11-20 (Wednesday)298,923AUD 1,974,930SFR.AX holding decreased by -32671AUD 1,974,9300AUD -32,671 AUD 6.60682 AUD 6.71611
2024-11-19 (Tuesday)298,923SFR.AX holding increased by 4638AUD 2,007,601SFR.AX holding increased by 43969AUD 2,007,6014,638AUD 43,969 AUD 6.71611 AUD 6.67255
2024-11-18 (Monday)294,285SFR.AX holding increased by 1546AUD 1,963,632SFR.AX holding increased by 24812AUD 1,963,6321,546AUD 24,812 AUD 6.67255 AUD 6.62303
2024-11-12 (Tuesday)292,739SFR.AX holding increased by 3076AUD 1,938,820SFR.AX holding decreased by -19008AUD 1,938,8203,076AUD -19,008 AUD 6.62303 AUD 6.75899
2024-11-11 (Monday)289,663SFR.AX holding increased by 769AUD 1,957,828SFR.AX holding decreased by -53893AUD 1,957,828769AUD -53,893 AUD 6.75899 AUD 6.96353
2024-11-08 (Friday)288,894AUD 2,011,721SFR.AX holding decreased by -27991AUD 2,011,7210AUD -27,991 AUD 6.96353 AUD 7.06042
2024-11-07 (Thursday)288,894SFR.AX holding increased by 3830AUD 2,039,712SFR.AX holding increased by 71851AUD 2,039,7123,830AUD 71,851 AUD 7.06042 AUD 6.90323
2024-11-06 (Wednesday)285,064AUD 1,967,861SFR.AX holding decreased by -4720AUD 1,967,8610AUD -4,720 AUD 6.90323 AUD 6.91978
2024-11-05 (Tuesday)285,064AUD 1,972,581SFR.AX holding increased by 29072AUD 1,972,5810AUD 29,072 AUD 6.91978 AUD 6.8178
2024-11-04 (Monday)285,064AUD 1,943,509SFR.AX holding decreased by -15785AUD 1,943,5090AUD -15,785 AUD 6.8178 AUD 6.87317
2024-11-01 (Friday)285,064AUD 1,959,294SFR.AX holding increased by 23040AUD 1,959,2940AUD 23,040 AUD 6.87317 AUD 6.79235
2024-10-31 (Thursday)285,064AUD 1,936,254SFR.AX holding increased by 5697AUD 1,936,2540AUD 5,697 AUD 6.79235 AUD 6.77236
2024-10-30 (Wednesday)285,064AUD 1,930,557SFR.AX holding decreased by -13522AUD 1,930,5570AUD -13,522 AUD 6.77236 AUD 6.8198
2024-10-29 (Tuesday)285,064AUD 1,944,079SFR.AX holding decreased by -78068AUD 1,944,0790AUD -78,068 AUD 6.8198 AUD 7.09366
2024-10-28 (Monday)285,064AUD 2,022,147SFR.AX holding increased by 2351AUD 2,022,1470AUD 2,351 AUD 7.09366 AUD 7.08541
2024-10-25 (Friday)285,064AUD 2,019,796SFR.AX holding increased by 30493AUD 2,019,7960AUD 30,493 AUD 7.08541 AUD 6.97844
2024-10-24 (Thursday)285,064AUD 1,989,303SFR.AX holding decreased by -34647AUD 1,989,3030AUD -34,647 AUD 6.97844 AUD 7.09998
2024-10-23 (Wednesday)285,064SFR.AX holding increased by 1532AUD 2,023,950SFR.AX holding decreased by -18539AUD 2,023,9501,532AUD -18,539 AUD 7.09998 AUD 7.20373
2024-10-22 (Tuesday)283,532AUD 2,042,489SFR.AX holding decreased by -30998AUD 2,042,4890AUD -30,998 AUD 7.20373 AUD 7.31306
2024-10-21 (Monday)283,532AUD 2,073,487SFR.AX holding increased by 38874AUD 2,073,4870AUD 38,874 AUD 7.31306 AUD 7.17596
2024-10-18 (Friday)283,532AUD 2,034,613AUD 2,034,613
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 SFR.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of SFR.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,538 6.601* 6.68 Profit of 10,280 on sale
2025-03-04SELL-1,538 6.610* 6.68 Profit of 10,268 on sale
2025-02-26SELL-3,080 6.683* 6.68 Profit of 20,564 on sale
2025-02-13BUY773 6.789* 6.65
2025-02-12BUY3,100 6.613* 6.65
2025-01-28BUY772 6.070* 6.74
2025-01-23BUY772 6.210* 6.79
2024-12-04BUY1,546 6.691* 6.84
2024-12-03BUY2,319 6.763* 6.84
2024-11-19BUY4,638 6.716* 6.93
2024-11-18BUY1,546 6.673* 6.95
2024-11-12BUY3,076 6.623* 6.97
2024-11-11BUY769 6.759* 6.98
2024-11-07BUY3,830 7.060* 6.97
2024-10-23BUY1,532 7.100* 7.26
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 SFR.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.