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 SUL.AX

Stock Name
Ticker()

Show aggregate SUL.AX holdings

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

DateNumber of SUL.AX Shares HeldBase Market Value of SUL.AX SharesLocal Market Value of SUL.AX SharesChange in SUL.AX Shares HeldChange in SUL.AX Base ValueCurrent Price per SUL.AX Share HeldPrevious Price per SUL.AX Share Held
2025-03-12 (Wednesday)91,086SUL.AX holding decreased by -448AUD 744,864SUL.AX holding decreased by -29416AUD 744,864-448AUD -29,416 AUD 8.17759 AUD 8.45893
2025-03-11 (Tuesday)91,534AUD 774,280SUL.AX holding increased by 5948AUD 774,2800AUD 5,948 AUD 8.45893 AUD 8.39395
2025-03-10 (Monday)91,534AUD 768,332SUL.AX holding decreased by -27436AUD 768,3320AUD -27,436 AUD 8.39395 AUD 8.69369
2025-03-07 (Friday)91,534AUD 795,768SUL.AX holding decreased by -4890AUD 795,7680AUD -4,890 AUD 8.69369 AUD 8.74711
2025-03-05 (Wednesday)91,534AUD 800,658SUL.AX holding increased by 1333AUD 800,6580AUD 1,333 AUD 8.74711 AUD 8.73255
2025-03-04 (Tuesday)91,534SUL.AX holding decreased by -446AUD 799,325SUL.AX holding decreased by -22776AUD 799,325-446AUD -22,776 AUD 8.73255 AUD 8.93782
2025-03-03 (Monday)91,980AUD 822,101SUL.AX holding increased by 5317AUD 822,1010AUD 5,317 AUD 8.93782 AUD 8.88002
2025-02-28 (Friday)91,980AUD 816,784SUL.AX holding increased by 5367AUD 816,7840AUD 5,367 AUD 8.88002 AUD 8.82167
2025-02-27 (Thursday)91,980AUD 811,417SUL.AX holding decreased by -9524AUD 811,4170AUD -9,524 AUD 8.82167 AUD 8.92521
2025-02-26 (Wednesday)91,980SUL.AX holding decreased by -892AUD 820,941SUL.AX holding decreased by -4899AUD 820,941-892AUD -4,899 AUD 8.92521 AUD 8.89224
2025-02-25 (Tuesday)92,872AUD 825,840SUL.AX holding decreased by -5689AUD 825,8400AUD -5,689 AUD 8.89224 AUD 8.9535
2025-02-24 (Monday)92,872AUD 831,529SUL.AX holding increased by 2646AUD 831,5290AUD 2,646 AUD 8.9535 AUD 8.925
2025-02-21 (Friday)92,872AUD 828,883SUL.AX holding decreased by -12697AUD 828,8830AUD -12,697 AUD 8.925 AUD 9.06172
2025-02-20 (Thursday)92,872AUD 841,580SUL.AX holding decreased by -113129AUD 841,5800AUD -113,129 AUD 9.06172 AUD 10.2798
2025-02-19 (Wednesday)92,872AUD 954,709SUL.AX holding decreased by -29360AUD 954,7090AUD -29,360 AUD 10.2798 AUD 10.596
2025-02-18 (Tuesday)92,872AUD 984,069SUL.AX holding increased by 6854AUD 984,0690AUD 6,854 AUD 10.596 AUD 10.5222
2025-02-17 (Monday)92,872AUD 977,215SUL.AX holding increased by 12203AUD 977,2150AUD 12,203 AUD 10.5222 AUD 10.3908
2025-02-14 (Friday)92,872AUD 965,012SUL.AX holding increased by 15122AUD 965,0120AUD 15,122 AUD 10.3908 AUD 10.2279
2025-02-13 (Thursday)92,872SUL.AX holding increased by 225AUD 949,890SUL.AX holding decreased by -4627AUD 949,890225AUD -4,627 AUD 10.2279 AUD 10.3027
2025-02-12 (Wednesday)92,647SUL.AX holding increased by 900AUD 954,517SUL.AX holding increased by 27357AUD 954,517900AUD 27,357 AUD 10.3027 AUD 10.1056
2025-02-11 (Tuesday)91,747AUD 927,160SUL.AX holding increased by 2319AUD 927,1600AUD 2,319 AUD 10.1056 AUD 10.0803
2025-02-10 (Monday)91,747AUD 924,841SUL.AX holding decreased by -5567AUD 924,8410AUD -5,567 AUD 10.0803 AUD 10.141
2025-02-07 (Friday)91,747AUD 930,408SUL.AX holding increased by 22435AUD 930,4080AUD 22,435 AUD 10.141 AUD 9.89649
2025-02-06 (Thursday)91,747AUD 907,973SUL.AX holding increased by 1440AUD 907,9730AUD 1,440 AUD 9.89649 AUD 9.88079
2025-02-05 (Wednesday)91,747AUD 906,533SUL.AX holding increased by 18378AUD 906,5330AUD 18,378 AUD 9.88079 AUD 9.68048
2025-02-04 (Tuesday)91,747AUD 888,155SUL.AX holding increased by 16840AUD 888,1550AUD 16,840 AUD 9.68048 AUD 9.49693
2025-02-03 (Monday)91,747AUD 871,315SUL.AX holding decreased by -26007AUD 871,3150AUD -26,007 AUD 9.49693 AUD 9.7804
2025-01-31 (Friday)91,747AUD 897,322SUL.AX holding increased by 1147AUD 897,3220AUD 1,147 AUD 9.7804 AUD 9.76789
2025-01-30 (Thursday)91,747AUD 896,175SUL.AX holding decreased by -8279AUD 896,1750AUD -8,279 AUD 9.76789 AUD 9.85813
2025-01-29 (Wednesday)91,747AUD 904,454SUL.AX holding increased by 22166AUD 904,4540AUD 22,166 AUD 9.85813 AUD 9.61653
2025-01-28 (Tuesday)91,747SUL.AX holding increased by 223AUD 882,288SUL.AX holding increased by 3409AUD 882,288223AUD 3,409 AUD 9.61653 AUD 9.60272
2025-01-27 (Monday)91,524AUD 878,879SUL.AX holding decreased by -5454AUD 878,8790AUD -5,454 AUD 9.60272 AUD 9.66231
2025-01-24 (Friday)91,524AUD 884,333SUL.AX holding increased by 22058AUD 884,3330AUD 22,058 AUD 9.66231 AUD 9.4213
2025-01-23 (Thursday)91,524SUL.AX holding increased by 222AUD 862,275SUL.AX holding decreased by -25327AUD 862,275222AUD -25,327 AUD 9.4213 AUD 9.72161
2025-01-22 (Wednesday)91,302AUD 887,602SUL.AX holding increased by 2341AUD 887,6020AUD 2,341 AUD 9.72161 AUD 9.69596
2025-01-22 (Wednesday)91,302AUD 887,602SUL.AX holding increased by 2341AUD 887,6020AUD 2,341 AUD 9.72161 AUD 9.69596
2025-01-21 (Tuesday)91,302AUD 885,261AUD 885,261
2025-01-20 (Monday)91,302AUD 876,980AUD 876,980
2025-01-17 (Friday)91,302AUD 867,749AUD 867,749
2025-01-16 (Thursday)91,302AUD 866,115AUD 866,115
2025-01-15 (Wednesday)91,302AUD 862,471AUD 862,471
2025-01-14 (Tuesday)91,302AUD 871,119AUD 871,119
2025-01-13 (Monday)91,302AUD 856,368AUD 856,368
2025-01-10 (Friday)91,302AUD 859,312AUD 859,312
2025-01-09 (Thursday)91,302AUD 863,843AUD 863,843
2025-01-09 (Thursday)91,302AUD 863,843AUD 863,843
2025-01-09 (Thursday)91,302AUD 863,843AUD 863,843
2025-01-08 (Wednesday)91,302AUD 866,144AUD 866,144
2025-01-08 (Wednesday)91,302AUD 866,144AUD 866,144
2025-01-08 (Wednesday)91,302AUD 866,144AUD 866,144
2025-01-02 (Thursday)92,870AUD 882,457AUD 882,457
2024-12-30 (Monday)92,870AUD 896,011AUD 896,011
2024-12-06 (Friday)83,863AUD 815,616SUL.AX holding increased by 6065AUD 815,6160AUD 6,065 AUD 9.72558 AUD 9.65326
2024-12-05 (Thursday)83,863AUD 809,551SUL.AX holding decreased by -287AUD 809,5510AUD -287 AUD 9.65326 AUD 9.65668
2024-12-04 (Wednesday)83,863SUL.AX holding increased by 448AUD 809,838SUL.AX holding increased by 11244AUD 809,838448AUD 11,244 AUD 9.65668 AUD 9.57375
2024-12-03 (Tuesday)83,415SUL.AX holding increased by 672AUD 798,594SUL.AX holding increased by 14904AUD 798,594672AUD 14,904 AUD 9.57375 AUD 9.47138
2024-12-02 (Monday)82,743AUD 783,690SUL.AX holding decreased by -10300AUD 783,6900AUD -10,300 AUD 9.47138 AUD 9.59586
2024-11-29 (Friday)82,743AUD 793,990SUL.AX holding decreased by -2474AUD 793,9900AUD -2,474 AUD 9.59586 AUD 9.62576
2024-11-28 (Thursday)82,743AUD 796,464SUL.AX holding decreased by -3563AUD 796,4640AUD -3,563 AUD 9.62576 AUD 9.66882
2024-11-27 (Wednesday)82,743AUD 800,027SUL.AX holding increased by 10817AUD 800,0270AUD 10,817 AUD 9.66882 AUD 9.53809
2024-11-26 (Tuesday)82,743AUD 789,210SUL.AX holding increased by 2722AUD 789,2100AUD 2,722 AUD 9.53809 AUD 9.50519
2024-11-26 (Tuesday)82,743AUD 789,210SUL.AX holding increased by 2722AUD 789,2100AUD 2,722 AUD 9.53809 AUD 9.50519
2024-11-25 (Monday)82,743SUL.AX holding decreased by -31030AUD 786,488SUL.AX holding decreased by -284750AUD 786,488-31,030AUD -284,750 AUD 9.50519 AUD 9.41557
2024-11-25 (Monday)82,743SUL.AX holding decreased by -31030AUD 786,488SUL.AX holding decreased by -284750AUD 786,488-31,030AUD -284,750 AUD 9.50519 AUD 9.41557
2024-11-22 (Friday)113,773AUD 1,071,238SUL.AX holding increased by 8068AUD 1,071,2380AUD 8,068 AUD 9.41557 AUD 9.34466
2024-11-21 (Thursday)113,773AUD 1,063,170SUL.AX holding decreased by -10444AUD 1,063,1700AUD -10,444 AUD 9.34466 AUD 9.43646
2024-11-20 (Wednesday)113,773AUD 1,073,614SUL.AX holding decreased by -13206AUD 1,073,6140AUD -13,206 AUD 9.43646 AUD 9.55253
2024-11-19 (Tuesday)113,773SUL.AX holding increased by 1806AUD 1,086,820SUL.AX holding decreased by -14598AUD 1,086,8201,806AUD -14,598 AUD 9.55253 AUD 9.83699
2024-11-18 (Monday)111,967SUL.AX holding increased by 602AUD 1,101,418SUL.AX holding increased by 18379AUD 1,101,418602AUD 18,379 AUD 9.83699 AUD 9.72513
2024-11-12 (Tuesday)111,365SUL.AX holding increased by 1196AUD 1,083,039SUL.AX holding increased by 33754AUD 1,083,0391,196AUD 33,754 AUD 9.72513 AUD 9.52432
2024-11-11 (Monday)110,169SUL.AX holding increased by 299AUD 1,049,285SUL.AX holding decreased by -15304AUD 1,049,285299AUD -15,304 AUD 9.52432 AUD 9.68953
2024-11-11 (Monday)110,169SUL.AX holding increased by 299AUD 1,049,285SUL.AX holding decreased by -15304AUD 1,049,285299AUD -15,304 AUD 9.52432 AUD 9.68953
2024-11-08 (Friday)109,870AUD 1,064,589SUL.AX holding decreased by -4241AUD 1,064,5890AUD -4,241 AUD 9.68953 AUD 9.72813
2024-11-08 (Friday)109,870AUD 1,064,589SUL.AX holding decreased by -4241AUD 1,064,5890AUD -4,241 AUD 9.68953 AUD 9.72813
2024-11-07 (Thursday)109,870SUL.AX holding increased by 1490AUD 1,068,830SUL.AX holding increased by 22102AUD 1,068,8301,490AUD 22,102 AUD 9.72813 AUD 9.65794
2024-11-07 (Thursday)109,870SUL.AX holding increased by 1490AUD 1,068,830SUL.AX holding increased by 22102AUD 1,068,8301,490AUD 22,102 AUD 9.72813 AUD 9.65794
2024-11-06 (Wednesday)108,380AUD 1,046,728SUL.AX holding increased by 16333AUD 1,046,7280AUD 16,333 AUD 9.65794 AUD 9.50724
2024-11-06 (Wednesday)108,380AUD 1,046,728SUL.AX holding increased by 16333AUD 1,046,7280AUD 16,333 AUD 9.65794 AUD 9.50724
2024-11-05 (Tuesday)108,380AUD 1,030,395SUL.AX holding increased by 9650AUD 1,030,3950AUD 9,650 AUD 9.50724 AUD 9.4182
2024-11-05 (Tuesday)108,380AUD 1,030,395SUL.AX holding increased by 9650AUD 1,030,3950AUD 9,650 AUD 9.50724 AUD 9.4182
2024-11-04 (Monday)108,380AUD 1,020,745SUL.AX holding increased by 5406AUD 1,020,7450AUD 5,406 AUD 9.4182 AUD 9.36832
2024-11-04 (Monday)108,380AUD 1,020,745SUL.AX holding increased by 5406AUD 1,020,7450AUD 5,406 AUD 9.4182 AUD 9.36832
2024-11-01 (Friday)108,380AUD 1,015,339SUL.AX holding decreased by -16840AUD 1,015,3390AUD -16,840 AUD 9.36832 AUD 9.5237
2024-11-01 (Friday)108,380AUD 1,015,339SUL.AX holding decreased by -16840AUD 1,015,3390AUD -16,840 AUD 9.36832 AUD 9.5237
2024-10-31 (Thursday)108,380AUD 1,032,179SUL.AX holding increased by 2170AUD 1,032,1790AUD 2,170 AUD 9.5237 AUD 9.50368
2024-10-31 (Thursday)108,380AUD 1,032,179SUL.AX holding increased by 2170AUD 1,032,1790AUD 2,170 AUD 9.5237 AUD 9.50368
2024-10-30 (Wednesday)108,380AUD 1,030,009SUL.AX holding decreased by -22540AUD 1,030,0090AUD -22,540 AUD 9.50368 AUD 9.71165
2024-10-30 (Wednesday)108,380AUD 1,030,009SUL.AX holding decreased by -22540AUD 1,030,0090AUD -22,540 AUD 9.50368 AUD 9.71165
2024-10-29 (Tuesday)108,380AUD 1,052,549SUL.AX holding decreased by -28212AUD 1,052,5490AUD -28,212 AUD 9.71165 AUD 9.97196
2024-10-29 (Tuesday)108,380AUD 1,052,549SUL.AX holding decreased by -28212AUD 1,052,5490AUD -28,212 AUD 9.71165 AUD 9.97196
2024-10-28 (Monday)108,380AUD 1,080,761SUL.AX holding decreased by -11740AUD 1,080,7610AUD -11,740 AUD 9.97196 AUD 10.0803
2024-10-28 (Monday)108,380AUD 1,080,761SUL.AX holding decreased by -11740AUD 1,080,7610AUD -11,740 AUD 9.97196 AUD 10.0803
2024-10-25 (Friday)108,380AUD 1,092,501SUL.AX holding decreased by -48455AUD 1,092,5010AUD -48,455 AUD 10.0803 AUD 10.5274
2024-10-25 (Friday)108,380AUD 1,092,501SUL.AX holding decreased by -48455AUD 1,092,5010AUD -48,455 AUD 10.0803 AUD 10.5274
2024-10-24 (Thursday)108,380AUD 1,140,956SUL.AX holding decreased by -63629AUD 1,140,9560AUD -63,629 AUD 10.5274 AUD 11.1145
2024-10-24 (Thursday)108,380AUD 1,140,956SUL.AX holding decreased by -63629AUD 1,140,9560AUD -63,629 AUD 10.5274 AUD 11.1145
2024-10-23 (Wednesday)108,380SUL.AX holding increased by 592AUD 1,204,585SUL.AX holding increased by 12500AUD 1,204,585592AUD 12,500 AUD 11.1145 AUD 11.0595
2024-10-23 (Wednesday)108,380SUL.AX holding increased by 592AUD 1,204,585SUL.AX holding increased by 12500AUD 1,204,585592AUD 12,500 AUD 11.1145 AUD 11.0595
2024-10-22 (Tuesday)107,788AUD 1,192,085SUL.AX holding decreased by -25547AUD 1,192,0850AUD -25,547 AUD 11.0595 AUD 11.2965
2024-10-22 (Tuesday)107,788AUD 1,192,085SUL.AX holding decreased by -25547AUD 1,192,0850AUD -25,547 AUD 11.0595 AUD 11.2965
2024-10-21 (Monday)107,788AUD 1,217,632SUL.AX holding decreased by -24999AUD 1,217,6320AUD -24,999 AUD 11.2965 AUD 11.5285
2024-10-21 (Monday)107,788AUD 1,217,632SUL.AX holding decreased by -24999AUD 1,217,6320AUD -24,999 AUD 11.2965 AUD 11.5285
2024-10-18 (Friday)107,788AUD 1,242,631AUD 1,242,631
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 SUL.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of SUL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-448 8.178* 9.70 Profit of 4,348 on sale
2025-03-04SELL-446 8.733* 9.77 Profit of 4,359 on sale
2025-02-26SELL-892 8.925* 9.82 Profit of 8,759 on sale
2025-02-13BUY225 10.228* 9.83
2025-02-12BUY900 10.303* 9.82
2025-01-28BUY223 9.617* 9.82
2025-01-23BUY222 9.421* 9.83
2024-12-04BUY448 9.657* 9.84
2024-12-03BUY672 9.574* 9.85
2024-11-25SELL-31,030 9.505* 9.91 Profit of 307,587 on sale
2024-11-25SELL-31,030 9.505* 9.91 Profit of 307,587 on sale
2024-11-19BUY1,806 9.553* 9.97
2024-11-18BUY602 9.837* 9.97
2024-11-12BUY1,196 9.725* 9.98
2024-11-11BUY299 9.524* 10.01
2024-11-11BUY299 9.524* 10.01
2024-11-07BUY1,490 9.728* 10.06
2024-11-07BUY1,490 9.728* 10.06
2024-10-23BUY592 11.115* 11.18
2024-10-23BUY592 11.115* 11.18
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 SUL.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.