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 SGM.AX

Stock Name
Ticker()

Show aggregate SGM.AX holdings

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

DateNumber of SGM.AX Shares HeldBase Market Value of SGM.AX SharesLocal Market Value of SGM.AX SharesChange in SGM.AX Shares HeldChange in SGM.AX Base ValueCurrent Price per SGM.AX Share HeldPrevious Price per SGM.AX Share Held
2025-03-12 (Wednesday)104,712SGM.AX holding decreased by -510AUD 911,749SGM.AX holding decreased by -5429AUD 911,749-510AUD -5,429 AUD 8.70721 AUD 8.7166
2025-03-11 (Tuesday)105,222AUD 917,178SGM.AX holding decreased by -17810AUD 917,1780AUD -17,810 AUD 8.7166 AUD 8.88586
2025-03-10 (Monday)105,222AUD 934,988SGM.AX holding increased by 3613AUD 934,9880AUD 3,613 AUD 8.88586 AUD 8.85152
2025-03-07 (Friday)105,222AUD 931,375SGM.AX holding decreased by -2949AUD 931,3750AUD -2,949 AUD 8.85152 AUD 8.87955
2025-03-05 (Wednesday)105,222AUD 934,324SGM.AX holding decreased by -205AUD 934,3240AUD -205 AUD 8.87955 AUD 8.8815
2025-03-04 (Tuesday)105,222SGM.AX holding decreased by -508AUD 934,529SGM.AX holding decreased by -24986AUD 934,529-508AUD -24,986 AUD 8.8815 AUD 9.07514
2025-03-03 (Monday)105,730AUD 959,515SGM.AX holding increased by 4851AUD 959,5150AUD 4,851 AUD 9.07514 AUD 9.02926
2025-02-28 (Friday)105,730AUD 954,664SGM.AX holding decreased by -19064AUD 954,6640AUD -19,064 AUD 9.02926 AUD 9.20957
2025-02-27 (Thursday)105,730AUD 973,728SGM.AX holding increased by 25390AUD 973,7280AUD 25,390 AUD 9.20957 AUD 8.96943
2025-02-26 (Wednesday)105,730SGM.AX holding decreased by -1016AUD 948,338SGM.AX holding decreased by -16422AUD 948,338-1,016AUD -16,422 AUD 8.96943 AUD 9.0379
2025-02-25 (Tuesday)106,746AUD 964,760SGM.AX holding increased by 11046AUD 964,7600AUD 11,046 AUD 9.0379 AUD 8.93442
2025-02-24 (Monday)106,746AUD 953,714SGM.AX holding increased by 1006AUD 953,7140AUD 1,006 AUD 8.93442 AUD 8.925
2025-02-21 (Friday)106,746AUD 952,708SGM.AX holding decreased by -5037AUD 952,7080AUD -5,037 AUD 8.925 AUD 8.97219
2025-02-20 (Thursday)106,746AUD 957,745SGM.AX holding increased by 9526AUD 957,7450AUD 9,526 AUD 8.97219 AUD 8.88295
2025-02-19 (Wednesday)106,746AUD 948,219SGM.AX holding decreased by -7229AUD 948,2190AUD -7,229 AUD 8.88295 AUD 8.95067
2025-02-18 (Tuesday)106,746AUD 955,448SGM.AX holding decreased by -597AUD 955,4480AUD -597 AUD 8.95067 AUD 8.95626
2025-02-17 (Monday)106,746AUD 956,045SGM.AX holding increased by 8526AUD 956,0450AUD 8,526 AUD 8.95626 AUD 8.87639
2025-02-14 (Friday)106,746AUD 947,519SGM.AX holding increased by 21108AUD 947,5190AUD 21,108 AUD 8.87639 AUD 8.67865
2025-02-13 (Thursday)106,746SGM.AX holding increased by 259AUD 926,411SGM.AX holding increased by 25741AUD 926,411259AUD 25,741 AUD 8.67865 AUD 8.45803
2025-02-12 (Wednesday)106,487SGM.AX holding increased by 1036AUD 900,670SGM.AX holding increased by 4783AUD 900,6701,036AUD 4,783 AUD 8.45803 AUD 8.49577
2025-02-11 (Tuesday)105,451AUD 895,887SGM.AX holding decreased by -12684AUD 895,8870AUD -12,684 AUD 8.49577 AUD 8.61605
2025-02-10 (Monday)105,451AUD 908,571SGM.AX holding increased by 9154AUD 908,5710AUD 9,154 AUD 8.61605 AUD 8.52924
2025-02-07 (Friday)105,451AUD 899,417SGM.AX holding decreased by -1809AUD 899,4170AUD -1,809 AUD 8.52924 AUD 8.5464
2025-02-06 (Thursday)105,451AUD 901,226SGM.AX holding increased by 4627AUD 901,2260AUD 4,627 AUD 8.5464 AUD 8.50252
2025-02-05 (Wednesday)105,451AUD 896,599SGM.AX holding increased by 18790AUD 896,5990AUD 18,790 AUD 8.50252 AUD 8.32433
2025-02-04 (Tuesday)105,451AUD 877,809SGM.AX holding increased by 3082AUD 877,8090AUD 3,082 AUD 8.32433 AUD 8.2951
2025-02-03 (Monday)105,451AUD 874,727SGM.AX holding increased by 1234AUD 874,7270AUD 1,234 AUD 8.2951 AUD 8.2834
2025-01-31 (Friday)105,451AUD 873,493SGM.AX holding increased by 14364AUD 873,4930AUD 14,364 AUD 8.2834 AUD 8.14719
2025-01-30 (Thursday)105,451AUD 859,129SGM.AX holding decreased by -30694AUD 859,1290AUD -30,694 AUD 8.14719 AUD 8.43826
2025-01-29 (Wednesday)105,451AUD 889,823SGM.AX holding increased by 4156AUD 889,8230AUD 4,156 AUD 8.43826 AUD 8.39885
2025-01-28 (Tuesday)105,451SGM.AX holding increased by 256AUD 885,667SGM.AX holding increased by 2440AUD 885,667256AUD 2,440 AUD 8.39885 AUD 8.39609
2025-01-27 (Monday)105,195AUD 883,227SGM.AX holding decreased by -5481AUD 883,2270AUD -5,481 AUD 8.39609 AUD 8.4482
2025-01-24 (Friday)105,195AUD 888,708SGM.AX holding increased by 3868AUD 888,7080AUD 3,868 AUD 8.4482 AUD 8.41143
2025-01-23 (Thursday)105,195SGM.AX holding increased by 256AUD 884,840SGM.AX holding decreased by -8965AUD 884,840256AUD -8,965 AUD 8.41143 AUD 8.51738
2025-01-22 (Wednesday)104,939AUD 893,805SGM.AX holding increased by 10978AUD 893,8050AUD 10,978 AUD 8.51738 AUD 8.41276
2025-01-22 (Wednesday)104,939AUD 893,805SGM.AX holding increased by 10978AUD 893,8050AUD 10,978 AUD 8.51738 AUD 8.41276
2025-01-21 (Tuesday)104,939AUD 882,827AUD 882,827
2025-01-20 (Monday)104,939AUD 880,575AUD 880,575
2025-01-17 (Friday)104,939AUD 872,687AUD 872,687
2025-01-16 (Thursday)104,939AUD 860,355AUD 860,355
2025-01-15 (Wednesday)104,939AUD 878,897AUD 878,897
2025-01-14 (Tuesday)104,939AUD 860,798AUD 860,798
2025-01-13 (Monday)104,939AUD 844,864AUD 844,864
2025-01-10 (Friday)104,939AUD 865,576AUD 865,576
2025-01-09 (Thursday)104,939AUD 820,025AUD 820,025
2025-01-09 (Thursday)104,939AUD 820,025AUD 820,025
2025-01-09 (Thursday)104,939AUD 820,025AUD 820,025
2025-01-08 (Wednesday)104,939AUD 809,832AUD 809,832
2025-01-08 (Wednesday)104,939AUD 809,832AUD 809,832
2025-01-08 (Wednesday)104,939AUD 809,832AUD 809,832
2025-01-02 (Thursday)106,759AUD 798,284AUD 798,284
2024-12-30 (Monday)106,759AUD 793,082AUD 793,082
2024-12-06 (Friday)96,392AUD 791,489SGM.AX holding decreased by -16802AUD 791,4890AUD -16,802 AUD 8.21115 AUD 8.38546
2024-12-05 (Thursday)96,392AUD 808,291SGM.AX holding decreased by -4710AUD 808,2910AUD -4,710 AUD 8.38546 AUD 8.43432
2024-12-04 (Wednesday)96,392SGM.AX holding increased by 514AUD 813,001SGM.AX holding decreased by -21069AUD 813,001514AUD -21,069 AUD 8.43432 AUD 8.69928
2024-12-03 (Tuesday)95,878SGM.AX holding increased by 771AUD 834,070SGM.AX holding increased by 23416AUD 834,070771AUD 23,416 AUD 8.69928 AUD 8.5236
2024-12-02 (Monday)95,107AUD 810,654SGM.AX holding decreased by -1608AUD 810,6540AUD -1,608 AUD 8.5236 AUD 8.54051
2024-11-29 (Friday)95,107AUD 812,262SGM.AX holding decreased by -603AUD 812,2620AUD -603 AUD 8.54051 AUD 8.54685
2024-11-28 (Thursday)95,107AUD 812,865SGM.AX holding increased by 13720AUD 812,8650AUD 13,720 AUD 8.54685 AUD 8.40259
2024-11-27 (Wednesday)95,107AUD 799,145SGM.AX holding decreased by -11437AUD 799,1450AUD -11,437 AUD 8.40259 AUD 8.52284
2024-11-26 (Tuesday)95,107AUD 810,582SGM.AX holding increased by 25911AUD 810,5820AUD 25,911 AUD 8.52284 AUD 8.2504
2024-11-26 (Tuesday)95,107AUD 810,582SGM.AX holding increased by 25911AUD 810,5820AUD 25,911 AUD 8.52284 AUD 8.2504
2024-11-25 (Monday)95,107AUD 784,671SGM.AX holding increased by 4053AUD 784,6710AUD 4,053 AUD 8.2504 AUD 8.20779
2024-11-25 (Monday)95,107AUD 784,671SGM.AX holding increased by 4053AUD 784,6710AUD 4,053 AUD 8.2504 AUD 8.20779
2024-11-22 (Friday)95,107AUD 780,618SGM.AX holding increased by 10250AUD 780,6180AUD 10,250 AUD 8.20779 AUD 8.10001
2024-11-21 (Thursday)95,107AUD 770,368SGM.AX holding decreased by -1188AUD 770,3680AUD -1,188 AUD 8.10001 AUD 8.1125
2024-11-20 (Wednesday)95,107AUD 771,556SGM.AX holding decreased by -17269AUD 771,5560AUD -17,269 AUD 8.1125 AUD 8.29408
2024-11-19 (Tuesday)95,107SGM.AX holding increased by 1548AUD 788,825SGM.AX holding increased by 20157AUD 788,8251,548AUD 20,157 AUD 8.29408 AUD 8.21586
2024-11-18 (Monday)93,559SGM.AX holding increased by 518AUD 768,668SGM.AX holding decreased by -43614AUD 768,668518AUD -43,614 AUD 8.21586 AUD 8.73037
2024-11-12 (Tuesday)93,041SGM.AX holding increased by 1020AUD 812,282SGM.AX holding increased by 5959AUD 812,2821,020AUD 5,959 AUD 8.73037 AUD 8.76238
2024-11-11 (Monday)92,021SGM.AX holding increased by 254AUD 806,323SGM.AX holding decreased by -17440AUD 806,323254AUD -17,440 AUD 8.76238 AUD 8.97668
2024-11-11 (Monday)92,021SGM.AX holding increased by 254AUD 806,323SGM.AX holding decreased by -17440AUD 806,323254AUD -17,440 AUD 8.76238 AUD 8.97668
2024-11-08 (Friday)91,767AUD 823,763SGM.AX holding decreased by -14352AUD 823,7630AUD -14,352 AUD 8.97668 AUD 9.13308
2024-11-08 (Friday)91,767AUD 823,763SGM.AX holding decreased by -14352AUD 823,7630AUD -14,352 AUD 8.97668 AUD 9.13308
2024-11-07 (Thursday)91,767SGM.AX holding increased by 1270AUD 838,115SGM.AX holding increased by 58701AUD 838,1151,270AUD 58,701 AUD 9.13308 AUD 8.61259
2024-11-07 (Thursday)91,767SGM.AX holding increased by 1270AUD 838,115SGM.AX holding increased by 58701AUD 838,1151,270AUD 58,701 AUD 9.13308 AUD 8.61259
2024-11-06 (Wednesday)90,497AUD 779,414SGM.AX holding increased by 25309AUD 779,4140AUD 25,309 AUD 8.61259 AUD 8.33293
2024-11-06 (Wednesday)90,497AUD 779,414SGM.AX holding increased by 25309AUD 779,4140AUD 25,309 AUD 8.61259 AUD 8.33293
2024-11-05 (Tuesday)90,497AUD 754,105SGM.AX holding decreased by -7427AUD 754,1050AUD -7,427 AUD 8.33293 AUD 8.415
2024-11-05 (Tuesday)90,497AUD 754,105SGM.AX holding decreased by -7427AUD 754,1050AUD -7,427 AUD 8.33293 AUD 8.415
2024-11-04 (Monday)90,497AUD 761,532SGM.AX holding increased by 9649AUD 761,5320AUD 9,649 AUD 8.415 AUD 8.30837
2024-11-04 (Monday)90,497AUD 761,532SGM.AX holding increased by 9649AUD 761,5320AUD 9,649 AUD 8.415 AUD 8.30837
2024-11-01 (Friday)90,497AUD 751,883SGM.AX holding decreased by -916AUD 751,8830AUD -916 AUD 8.30837 AUD 8.3185
2024-11-01 (Friday)90,497AUD 751,883SGM.AX holding decreased by -916AUD 751,8830AUD -916 AUD 8.30837 AUD 8.3185
2024-10-31 (Thursday)90,497AUD 752,799SGM.AX holding decreased by -9577AUD 752,7990AUD -9,577 AUD 8.3185 AUD 8.42432
2024-10-31 (Thursday)90,497AUD 752,799SGM.AX holding decreased by -9577AUD 752,7990AUD -9,577 AUD 8.3185 AUD 8.42432
2024-10-30 (Wednesday)90,497AUD 762,376SGM.AX holding decreased by -1374AUD 762,3760AUD -1,374 AUD 8.42432 AUD 8.43951
2024-10-30 (Wednesday)90,497AUD 762,376SGM.AX holding decreased by -1374AUD 762,3760AUD -1,374 AUD 8.42432 AUD 8.43951
2024-10-29 (Tuesday)90,497AUD 763,750SGM.AX holding decreased by -14702AUD 763,7500AUD -14,702 AUD 8.43951 AUD 8.60196
2024-10-29 (Tuesday)90,497AUD 763,750SGM.AX holding decreased by -14702AUD 763,7500AUD -14,702 AUD 8.43951 AUD 8.60196
2024-10-28 (Monday)90,497AUD 778,452SGM.AX holding increased by 2632AUD 778,4520AUD 2,632 AUD 8.60196 AUD 8.57288
2024-10-28 (Monday)90,497AUD 778,452SGM.AX holding increased by 2632AUD 778,4520AUD 2,632 AUD 8.60196 AUD 8.57288
2024-10-25 (Friday)90,497AUD 775,820SGM.AX holding decreased by -15391AUD 775,8200AUD -15,391 AUD 8.57288 AUD 8.74295
2024-10-25 (Friday)90,497AUD 775,820SGM.AX holding decreased by -15391AUD 775,8200AUD -15,391 AUD 8.57288 AUD 8.74295
2024-10-24 (Thursday)90,497AUD 791,211SGM.AX holding increased by 10570AUD 791,2110AUD 10,570 AUD 8.74295 AUD 8.62615
2024-10-24 (Thursday)90,497AUD 791,211SGM.AX holding increased by 10570AUD 791,2110AUD 10,570 AUD 8.74295 AUD 8.62615
2024-10-23 (Wednesday)90,497SGM.AX holding increased by 504AUD 780,641SGM.AX holding decreased by -7164AUD 780,641504AUD -7,164 AUD 8.62615 AUD 8.75407
2024-10-23 (Wednesday)90,497SGM.AX holding increased by 504AUD 780,641SGM.AX holding decreased by -7164AUD 780,641504AUD -7,164 AUD 8.62615 AUD 8.75407
2024-10-22 (Tuesday)89,993AUD 787,805SGM.AX holding decreased by -16836AUD 787,8050AUD -16,836 AUD 8.75407 AUD 8.94115
2024-10-22 (Tuesday)89,993AUD 787,805SGM.AX holding decreased by -16836AUD 787,8050AUD -16,836 AUD 8.75407 AUD 8.94115
2024-10-21 (Monday)89,993AUD 804,641SGM.AX holding increased by 6764AUD 804,6410AUD 6,764 AUD 8.94115 AUD 8.86599
2024-10-21 (Monday)89,993AUD 804,641SGM.AX holding increased by 6764AUD 804,6410AUD 6,764 AUD 8.94115 AUD 8.86599
2024-10-18 (Friday)89,993AUD 797,877AUD 797,877
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 SGM.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of SGM.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-510 8.707* 8.60 Profit of 4,385 on sale
2025-03-04SELL-508 8.882* 8.58 Profit of 4,361 on sale
2025-02-26SELL-1,016 8.969* 8.56 Profit of 8,695 on sale
2025-02-13BUY259 8.679* 8.51
2025-02-12BUY1,036 8.458* 8.51
2025-01-28BUY256 8.399* 8.53
2025-01-23BUY256 8.411* 8.54
2024-12-04BUY514 8.434* 8.55
2024-12-03BUY771 8.699* 8.55
2024-11-19BUY1,548 8.294* 8.61
2024-11-18BUY518 8.216* 8.63
2024-11-12BUY1,020 8.730* 8.62
2024-11-11BUY254 8.762* 8.61
2024-11-11BUY254 8.762* 8.61
2024-11-07BUY1,270 9.133* 8.55
2024-11-07BUY1,270 9.133* 8.55
2024-10-23BUY504 8.626* 8.85
2024-10-23BUY504 8.626* 8.85
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 SGM.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.