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 SIG.AX

Stock Name
Ticker()

Show aggregate SIG.AX holdings

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

DateNumber of SIG.AX Shares HeldBase Market Value of SIG.AX SharesLocal Market Value of SIG.AX SharesChange in SIG.AX Shares HeldChange in SIG.AX Base ValueCurrent Price per SIG.AX Share HeldPrevious Price per SIG.AX Share Held
2025-03-12 (Wednesday)959,599SIG.AX holding decreased by -4546AUD 1,669,875SIG.AX holding decreased by -26692AUD 1,669,875-4,546AUD -26,692 AUD 1.74018 AUD 1.75966
2025-03-11 (Tuesday)964,145AUD 1,696,567SIG.AX holding decreased by -60663AUD 1,696,5670AUD -60,663 AUD 1.75966 AUD 1.82258
2025-03-10 (Monday)964,145AUD 1,757,230SIG.AX holding decreased by -1950AUD 1,757,2300AUD -1,950 AUD 1.82258 AUD 1.8246
2025-03-07 (Friday)964,145AUD 1,759,180SIG.AX holding increased by 1950AUD 1,759,1800AUD 1,950 AUD 1.8246 AUD 1.82258
2025-03-05 (Wednesday)964,145AUD 1,757,230SIG.AX holding increased by 3928AUD 1,757,2300AUD 3,928 AUD 1.82258 AUD 1.8185
2025-03-04 (Tuesday)964,145SIG.AX holding decreased by -4530AUD 1,753,302SIG.AX holding decreased by -24218AUD 1,753,302-4,530AUD -24,218 AUD 1.8185 AUD 1.835
2025-03-03 (Monday)968,675AUD 1,777,520SIG.AX holding increased by 6551AUD 1,777,5200AUD 6,551 AUD 1.835 AUD 1.82824
2025-02-28 (Friday)968,675AUD 1,770,969SIG.AX holding decreased by -41125AUD 1,770,9690AUD -41,125 AUD 1.82824 AUD 1.87069
2025-02-27 (Thursday)968,675AUD 1,812,094SIG.AX holding decreased by -11259AUD 1,812,0940AUD -11,259 AUD 1.87069 AUD 1.88232
2025-02-26 (Wednesday)968,675SIG.AX holding decreased by -9060AUD 1,823,353SIG.AX holding decreased by -34392AUD 1,823,353-9,060AUD -34,392 AUD 1.88232 AUD 1.90005
2025-02-25 (Tuesday)977,735AUD 1,857,745SIG.AX holding increased by 6266AUD 1,857,7450AUD 6,266 AUD 1.90005 AUD 1.89364
2025-02-24 (Monday)977,735AUD 1,851,479SIG.AX holding decreased by -12206AUD 1,851,4790AUD -12,206 AUD 1.89364 AUD 1.90612
2025-02-21 (Friday)977,735AUD 1,863,685SIG.AX holding decreased by -24605AUD 1,863,6850AUD -24,605 AUD 1.90612 AUD 1.93129
2025-02-20 (Thursday)977,735AUD 1,888,290SIG.AX holding increased by 13435AUD 1,888,2900AUD 13,435 AUD 1.93129 AUD 1.91755
2025-02-19 (Wednesday)977,735AUD 1,874,855SIG.AX holding decreased by -44363AUD 1,874,8550AUD -44,363 AUD 1.91755 AUD 1.96292
2025-02-18 (Tuesday)977,735AUD 1,919,218SIG.AX holding decreased by -115955AUD 1,919,2180AUD -115,955 AUD 1.96292 AUD 2.08152
2025-02-17 (Monday)977,735AUD 2,035,173SIG.AX holding increased by 94119AUD 2,035,1730AUD 94,119 AUD 2.08152 AUD 1.98526
2025-02-14 (Friday)977,735AUD 1,941,054SIG.AX holding increased by 149141AUD 1,941,0540AUD 149,141 AUD 1.98526 AUD 1.83272
2025-02-13 (Thursday)977,735SIG.AX holding increased by 2292AUD 1,791,913SIG.AX holding increased by 102678AUD 1,791,9132,292AUD 102,678 AUD 1.83272 AUD 1.73176
2025-02-12 (Wednesday)975,443SIG.AX holding increased by 9164AUD 1,689,235SIG.AX holding decreased by -6093AUD 1,689,2359,164AUD -6,093 AUD 1.73176 AUD 1.75449
2025-02-11 (Tuesday)966,279AUD 1,695,328SIG.AX holding decreased by -23212AUD 1,695,3280AUD -23,212 AUD 1.75449 AUD 1.77851
2025-02-10 (Monday)966,279AUD 1,718,540SIG.AX holding decreased by -50985AUD 1,718,5400AUD -50,985 AUD 1.77851 AUD 1.83128
2025-02-07 (Friday)966,279AUD 1,769,525SIG.AX holding increased by 52352AUD 1,769,5250AUD 52,352 AUD 1.83128 AUD 1.7771
2025-02-06 (Thursday)966,279AUD 1,717,173SIG.AX holding increased by 8334AUD 1,717,1730AUD 8,334 AUD 1.7771 AUD 1.76847
2025-02-05 (Wednesday)966,279AUD 1,708,839SIG.AX holding increased by 11947AUD 1,708,8390AUD 11,947 AUD 1.76847 AUD 1.75611
2025-02-04 (Tuesday)966,279AUD 1,696,892SIG.AX holding increased by 20784AUD 1,696,8920AUD 20,784 AUD 1.75611 AUD 1.7346
2025-02-03 (Monday)966,279AUD 1,676,108SIG.AX holding decreased by -53688AUD 1,676,1080AUD -53,688 AUD 1.7346 AUD 1.79016
2025-01-31 (Friday)966,279AUD 1,729,796SIG.AX holding decreased by -29008AUD 1,729,7960AUD -29,008 AUD 1.79016 AUD 1.82018
2025-01-30 (Thursday)966,279AUD 1,758,804SIG.AX holding decreased by -64499AUD 1,758,8040AUD -64,499 AUD 1.82018 AUD 1.88693
2025-01-29 (Wednesday)966,279AUD 1,823,303SIG.AX holding decreased by -4978AUD 1,823,3030AUD -4,978 AUD 1.88693 AUD 1.89208
2025-01-28 (Tuesday)966,279SIG.AX holding increased by 2282AUD 1,828,281SIG.AX holding increased by 192556AUD 1,828,2812,282AUD 192,556 AUD 1.89208 AUD 1.69682
2025-01-27 (Monday)963,997AUD 1,635,725SIG.AX holding decreased by -10150AUD 1,635,7250AUD -10,150 AUD 1.69682 AUD 1.70734
2025-01-24 (Friday)963,997AUD 1,645,875SIG.AX holding increased by 49554AUD 1,645,8750AUD 49,554 AUD 1.70734 AUD 1.65594
2025-01-23 (Thursday)963,997SIG.AX holding increased by 2273AUD 1,596,321SIG.AX holding increased by 3891AUD 1,596,3212,273AUD 3,891 AUD 1.65594 AUD 1.65581
2025-01-22 (Wednesday)961,724AUD 1,592,430SIG.AX holding decreased by -81105AUD 1,592,4300AUD -81,105 AUD 1.65581 AUD 1.74014
2025-01-22 (Wednesday)961,724AUD 1,592,430SIG.AX holding decreased by -81105AUD 1,592,4300AUD -81,105 AUD 1.65581 AUD 1.74014
2025-01-21 (Tuesday)961,724AUD 1,673,535AUD 1,673,535
2025-01-20 (Monday)961,724AUD 1,715,127AUD 1,715,127
2025-01-17 (Friday)961,724AUD 1,692,884AUD 1,692,884
2025-01-16 (Thursday)961,724AUD 1,716,950AUD 1,716,950
2025-01-15 (Wednesday)961,724AUD 1,712,755AUD 1,712,755
2025-01-14 (Tuesday)961,724AUD 1,745,800AUD 1,745,800
2025-01-13 (Monday)961,724AUD 1,744,950AUD 1,744,950
2025-01-10 (Friday)961,724AUD 1,775,968AUD 1,775,968
2025-01-09 (Thursday)961,724AUD 1,780,544AUD 1,780,544
2025-01-09 (Thursday)961,724AUD 1,780,544AUD 1,780,544
2025-01-09 (Thursday)961,724AUD 1,780,544AUD 1,780,544
2025-01-08 (Wednesday)961,724AUD 1,767,376AUD 1,767,376
2025-01-08 (Wednesday)961,724AUD 1,767,376AUD 1,767,376
2025-01-08 (Wednesday)961,724AUD 1,767,376AUD 1,767,376
2025-01-02 (Thursday)977,705AUD 1,627,306AUD 1,627,306
2024-12-30 (Monday)977,705AUD 1,604,566AUD 1,604,566
2024-12-18 (Wednesday)977,705AUD 1,670,693AUD 1,670,693
2024-12-06 (Friday)886,317AUD 1,631,107SIG.AX holding decreased by -5910AUD 1,631,1070AUD -5,910 AUD 1.84032 AUD 1.84699
2024-12-05 (Thursday)886,317AUD 1,637,017SIG.AX holding decreased by -16598AUD 1,637,0170AUD -16,598 AUD 1.84699 AUD 1.86572
2024-12-04 (Wednesday)886,317SIG.AX holding increased by 4566AUD 1,653,615SIG.AX holding decreased by -8444AUD 1,653,6154,566AUD -8,444 AUD 1.86572 AUD 1.88495
2024-12-03 (Tuesday)881,751SIG.AX holding increased by 6822AUD 1,662,059SIG.AX holding increased by 48703AUD 1,662,0596,822AUD 48,703 AUD 1.88495 AUD 1.84399
2024-12-02 (Monday)874,929AUD 1,613,356SIG.AX holding decreased by -33865AUD 1,613,3560AUD -33,865 AUD 1.84399 AUD 1.88269
2024-11-29 (Friday)874,929AUD 1,647,221SIG.AX holding increased by 66346AUD 1,647,2210AUD 66,346 AUD 1.88269 AUD 1.80686
2024-11-28 (Thursday)874,929AUD 1,580,875SIG.AX holding increased by 46910AUD 1,580,8750AUD 46,910 AUD 1.80686 AUD 1.75325
2024-11-27 (Wednesday)874,929AUD 1,533,965SIG.AX holding increased by 17694AUD 1,533,9650AUD 17,694 AUD 1.75325 AUD 1.73302
2024-11-26 (Tuesday)874,929AUD 1,516,271SIG.AX holding increased by 20235AUD 1,516,2710AUD 20,235 AUD 1.73302 AUD 1.70989
2024-11-25 (Monday)874,929AUD 1,496,036SIG.AX holding increased by 47291AUD 1,496,0360AUD 47,291 AUD 1.70989 AUD 1.65584
2024-11-22 (Friday)874,929AUD 1,448,745SIG.AX holding increased by 68988AUD 1,448,7450AUD 68,988 AUD 1.65584 AUD 1.57699
2024-11-21 (Thursday)874,929AUD 1,379,757SIG.AX holding increased by 62394AUD 1,379,7570AUD 62,394 AUD 1.57699 AUD 1.50568
2024-11-20 (Wednesday)874,929AUD 1,317,363SIG.AX holding decreased by -11896AUD 1,317,3630AUD -11,896 AUD 1.50568 AUD 1.51928
2024-11-19 (Tuesday)874,929SIG.AX holding increased by 13794AUD 1,329,259SIG.AX holding increased by 33764AUD 1,329,25913,794AUD 33,764 AUD 1.51928 AUD 1.5044
2024-11-18 (Monday)861,135SIG.AX holding increased by 4598AUD 1,295,495SIG.AX holding decreased by -105907AUD 1,295,4954,598AUD -105,907 AUD 1.5044 AUD 1.63613
2024-11-12 (Tuesday)856,537SIG.AX holding increased by 9120AUD 1,401,402SIG.AX holding increased by 4271AUD 1,401,4029,120AUD 4,271 AUD 1.63613 AUD 1.64869
2024-11-11 (Monday)847,417SIG.AX holding increased by 2279AUD 1,397,131SIG.AX holding decreased by -19766AUD 1,397,1312,279AUD -19,766 AUD 1.64869 AUD 1.67653
2024-11-08 (Friday)845,138AUD 1,416,897SIG.AX holding increased by 43803AUD 1,416,8970AUD 43,803 AUD 1.67653 AUD 1.6247
2024-11-07 (Thursday)845,138SIG.AX holding increased by 11435AUD 1,373,094SIG.AX holding increased by 307004AUD 1,373,09411,435AUD 307,004 AUD 1.6247 AUD 1.27874
2024-11-06 (Wednesday)833,703AUD 1,066,090SIG.AX holding decreased by -26323AUD 1,066,0900AUD -26,323 AUD 1.27874 AUD 1.31031
2024-11-05 (Tuesday)833,703AUD 1,092,413SIG.AX holding decreased by -19080AUD 1,092,4130AUD -19,080 AUD 1.31031 AUD 1.3332
2024-11-04 (Monday)833,703AUD 1,111,493SIG.AX holding increased by 35711AUD 1,111,4930AUD 35,711 AUD 1.3332 AUD 1.29037
2024-11-01 (Friday)833,703AUD 1,075,782SIG.AX holding increased by 5474AUD 1,075,7820AUD 5,474 AUD 1.29037 AUD 1.2838
2024-10-31 (Thursday)833,703AUD 1,070,308SIG.AX holding increased by 14057AUD 1,070,3080AUD 14,057 AUD 1.2838 AUD 1.26694
2024-10-30 (Wednesday)833,703AUD 1,056,251SIG.AX holding increased by 17520AUD 1,056,2510AUD 17,520 AUD 1.26694 AUD 1.24592
2024-10-29 (Tuesday)833,703AUD 1,038,731SIG.AX holding increased by 6388AUD 1,038,7310AUD 6,388 AUD 1.24592 AUD 1.23826
2024-10-28 (Monday)833,703AUD 1,032,343SIG.AX holding increased by 5377AUD 1,032,3430AUD 5,377 AUD 1.23826 AUD 1.23181
2024-10-25 (Friday)833,703AUD 1,026,966SIG.AX holding increased by 6613AUD 1,026,9660AUD 6,613 AUD 1.23181 AUD 1.22388
2024-10-24 (Thursday)833,703AUD 1,020,353SIG.AX holding decreased by -8606AUD 1,020,3530AUD -8,606 AUD 1.22388 AUD 1.2342
2024-10-23 (Wednesday)833,703SIG.AX holding increased by 4574AUD 1,028,959SIG.AX holding increased by 3938AUD 1,028,9594,574AUD 3,938 AUD 1.2342 AUD 1.23626
2024-10-22 (Tuesday)829,129AUD 1,025,021SIG.AX holding decreased by -37193AUD 1,025,0210AUD -37,193 AUD 1.23626 AUD 1.28112
2024-10-21 (Monday)829,129AUD 1,062,214SIG.AX holding increased by 22390AUD 1,062,2140AUD 22,390 AUD 1.28112 AUD 1.25412
2024-10-18 (Friday)829,129AUD 1,039,824AUD 1,039,824
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 SIG.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of SIG.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,546 1.740* 1.68 Profit of 7,649 on sale
2025-03-04SELL-4,530 1.819* 1.67 Profit of 7,576 on sale
2025-02-26SELL-9,060 1.882* 1.66 Profit of 15,039 on sale
2025-02-13BUY2,292 1.833* 1.61
2025-02-12BUY9,164 1.732* 1.61
2025-01-28BUY2,282 1.892* 1.55
2025-01-23BUY2,273 1.656* 1.54
2024-12-04BUY4,566 1.866* 1.50
2024-12-03BUY6,822 1.885* 1.48
2024-11-19BUY13,794 1.519* 1.36
2024-11-18BUY4,598 1.504* 1.36
2024-11-12BUY9,120 1.636* 1.34
2024-11-11BUY2,279 1.649* 1.32
2024-11-07BUY11,435 1.625* 1.27
2024-10-23BUY4,574 1.234* 1.26
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 SIG.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.