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 TLX.AX

Stock Name
Ticker()

Show aggregate TLX.AX holdings

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

DateNumber of TLX.AX Shares HeldBase Market Value of TLX.AX SharesLocal Market Value of TLX.AX SharesChange in TLX.AX Shares HeldChange in TLX.AX Base ValueCurrent Price per TLX.AX Share HeldPrevious Price per TLX.AX Share Held
2025-03-12 (Wednesday)159,241TLX.AX holding decreased by -742AUD 2,717,867TLX.AX holding increased by 42463AUD 2,717,867-742AUD 42,463 AUD 17.0676 AUD 16.7231
2025-03-11 (Tuesday)159,983AUD 2,675,404TLX.AX holding decreased by -117322AUD 2,675,4040AUD -117,322 AUD 16.7231 AUD 17.4564
2025-03-10 (Monday)159,983AUD 2,792,726TLX.AX holding decreased by -1080AUD 2,792,7260AUD -1,080 AUD 17.4564 AUD 17.4631
2025-03-07 (Friday)159,983AUD 2,793,806TLX.AX holding increased by 15205AUD 2,793,8060AUD 15,205 AUD 17.4631 AUD 17.3681
2025-03-05 (Wednesday)159,983AUD 2,778,601TLX.AX holding increased by 11293AUD 2,778,6010AUD 11,293 AUD 17.3681 AUD 17.2975
2025-03-04 (Tuesday)159,983TLX.AX holding decreased by -742AUD 2,767,308TLX.AX holding decreased by -137858AUD 2,767,308-742AUD -137,858 AUD 17.2975 AUD 18.0754
2025-03-03 (Monday)160,725AUD 2,905,166TLX.AX holding increased by 60679AUD 2,905,1660AUD 60,679 AUD 18.0754 AUD 17.6979
2025-02-28 (Friday)160,725TLX.AX holding decreased by -16091AUD 2,844,487TLX.AX holding decreased by -516298AUD 2,844,487-16,091AUD -516,298 AUD 17.6979 AUD 19.0072
2025-02-27 (Thursday)176,816AUD 3,360,785TLX.AX holding decreased by -101476AUD 3,360,7850AUD -101,476 AUD 19.0072 AUD 19.5812
2025-02-26 (Wednesday)176,816TLX.AX holding decreased by -1632AUD 3,462,261TLX.AX holding decreased by -57183AUD 3,462,261-1,632AUD -57,183 AUD 19.5812 AUD 19.7225
2025-02-25 (Tuesday)178,448AUD 3,519,444TLX.AX holding increased by 80180AUD 3,519,4440AUD 80,180 AUD 19.7225 AUD 19.2732
2025-02-24 (Monday)178,448AUD 3,439,264TLX.AX holding increased by 12795AUD 3,439,2640AUD 12,795 AUD 19.2732 AUD 19.2015
2025-02-21 (Friday)178,448AUD 3,426,469TLX.AX holding increased by 406920AUD 3,426,4690AUD 406,920 AUD 19.2015 AUD 16.9212
2025-02-20 (Thursday)178,448AUD 3,019,549TLX.AX holding decreased by -19306AUD 3,019,5490AUD -19,306 AUD 16.9212 AUD 17.0294
2025-02-19 (Wednesday)178,448AUD 3,038,855TLX.AX holding decreased by -49047AUD 3,038,8550AUD -49,047 AUD 17.0294 AUD 17.3042
2025-02-18 (Tuesday)178,448AUD 3,087,902TLX.AX holding decreased by -21086AUD 3,087,9020AUD -21,086 AUD 17.3042 AUD 17.4224
2025-02-17 (Monday)178,448AUD 3,108,988TLX.AX holding increased by 34150AUD 3,108,9880AUD 34,150 AUD 17.4224 AUD 17.231
2025-02-14 (Friday)178,448AUD 3,074,838TLX.AX holding increased by 26915AUD 3,074,8380AUD 26,915 AUD 17.231 AUD 17.0802
2025-02-13 (Thursday)178,448TLX.AX holding increased by 410AUD 3,047,923TLX.AX holding decreased by -21866AUD 3,047,923410AUD -21,866 AUD 17.0802 AUD 17.2423
2025-02-12 (Wednesday)178,038TLX.AX holding increased by 1640AUD 3,069,789TLX.AX holding decreased by -8460AUD 3,069,7891,640AUD -8,460 AUD 17.2423 AUD 17.4506
2025-02-11 (Tuesday)176,398AUD 3,078,249TLX.AX holding decreased by -84510AUD 3,078,2490AUD -84,510 AUD 17.4506 AUD 17.9297
2025-02-10 (Monday)176,398AUD 3,162,759TLX.AX holding decreased by -41028AUD 3,162,7590AUD -41,028 AUD 17.9297 AUD 18.1623
2025-02-07 (Friday)176,398AUD 3,203,787TLX.AX holding decreased by -22918AUD 3,203,7870AUD -22,918 AUD 18.1623 AUD 18.2922
2025-02-06 (Thursday)176,398AUD 3,226,705TLX.AX holding decreased by -9414AUD 3,226,7050AUD -9,414 AUD 18.2922 AUD 18.3456
2025-02-05 (Wednesday)176,398AUD 3,236,119TLX.AX holding decreased by -24778AUD 3,236,1190AUD -24,778 AUD 18.3456 AUD 18.486
2025-02-04 (Tuesday)176,398AUD 3,260,897TLX.AX holding increased by 126788AUD 3,260,8970AUD 126,788 AUD 18.486 AUD 17.7673
2025-02-03 (Monday)176,398AUD 3,134,109TLX.AX holding decreased by -94120AUD 3,134,1090AUD -94,120 AUD 17.7673 AUD 18.3008
2025-01-31 (Friday)176,398AUD 3,228,229TLX.AX holding increased by 60348AUD 3,228,2290AUD 60,348 AUD 18.3008 AUD 17.9587
2025-01-30 (Thursday)176,398AUD 3,167,881TLX.AX holding increased by 19527AUD 3,167,8810AUD 19,527 AUD 17.9587 AUD 17.848
2025-01-29 (Wednesday)176,398AUD 3,148,354TLX.AX holding increased by 31060AUD 3,148,3540AUD 31,060 AUD 17.848 AUD 17.6719
2025-01-28 (Tuesday)176,398TLX.AX holding increased by 410AUD 3,117,294TLX.AX holding increased by 72485AUD 3,117,294410AUD 72,485 AUD 17.6719 AUD 17.3012
2025-01-27 (Monday)175,988AUD 3,044,809TLX.AX holding decreased by -18895AUD 3,044,8090AUD -18,895 AUD 17.3012 AUD 17.4086
2025-01-24 (Friday)175,988AUD 3,063,704TLX.AX holding increased by 95358AUD 3,063,7040AUD 95,358 AUD 17.4086 AUD 16.8668
2025-01-23 (Thursday)175,988TLX.AX holding increased by 408AUD 2,968,346TLX.AX holding increased by 12624AUD 2,968,346408AUD 12,624 AUD 16.8668 AUD 16.834
2025-01-22 (Wednesday)175,580AUD 2,955,722TLX.AX holding increased by 44357AUD 2,955,7220AUD 44,357 AUD 16.834 AUD 16.5814
2025-01-22 (Wednesday)175,580AUD 2,955,722TLX.AX holding increased by 44357AUD 2,955,7220AUD 44,357 AUD 16.834 AUD 16.5814
2025-01-21 (Tuesday)175,580AUD 2,911,365AUD 2,911,365
2025-01-20 (Monday)175,580AUD 2,867,586AUD 2,867,586
2025-01-17 (Friday)175,580AUD 2,903,914AUD 2,903,914
2025-01-16 (Thursday)175,580AUD 2,817,864AUD 2,817,864
2025-01-15 (Wednesday)175,580AUD 2,745,368AUD 2,745,368
2025-01-14 (Tuesday)175,580AUD 2,717,339AUD 2,717,339
2025-01-13 (Monday)175,580AUD 2,593,931AUD 2,593,931
2025-01-10 (Friday)175,580AUD 2,592,798AUD 2,592,798
2025-01-09 (Thursday)175,580AUD 2,636,439AUD 2,636,439
2025-01-09 (Thursday)175,580AUD 2,636,439AUD 2,636,439
2025-01-09 (Thursday)175,580AUD 2,636,439AUD 2,636,439
2025-01-08 (Wednesday)175,580AUD 2,707,780AUD 2,707,780
2025-01-08 (Wednesday)175,580AUD 2,707,780AUD 2,707,780
2025-01-08 (Wednesday)175,580AUD 2,707,780AUD 2,707,780
2025-01-02 (Thursday)178,450AUD 2,642,101AUD 2,642,101
2024-12-30 (Monday)178,450AUD 2,736,728AUD 2,736,728
2024-12-18 (Wednesday)178,450AUD 2,896,307AUD 2,896,307
2024-12-06 (Friday)162,006AUD 2,578,729TLX.AX holding increased by 13959AUD 2,578,7290AUD 13,959 AUD 15.9175 AUD 15.8313
2024-12-05 (Thursday)162,006AUD 2,564,770TLX.AX holding decreased by -51317AUD 2,564,7700AUD -51,317 AUD 15.8313 AUD 16.1481
2024-12-04 (Wednesday)162,006TLX.AX holding increased by 822AUD 2,616,087TLX.AX holding increased by 35148AUD 2,616,087822AUD 35,148 AUD 16.1481 AUD 16.0124
2024-12-03 (Tuesday)161,184TLX.AX holding increased by 1233AUD 2,580,939TLX.AX holding increased by 49137AUD 2,580,9391,233AUD 49,137 AUD 16.0124 AUD 15.8286
2024-12-02 (Monday)159,951AUD 2,531,802TLX.AX holding decreased by -46108AUD 2,531,8020AUD -46,108 AUD 15.8286 AUD 16.1169
2024-11-29 (Friday)159,951AUD 2,577,910TLX.AX holding increased by 105738AUD 2,577,9100AUD 105,738 AUD 16.1169 AUD 15.4558
2024-11-28 (Thursday)159,951AUD 2,472,172TLX.AX holding increased by 45905AUD 2,472,1720AUD 45,905 AUD 15.4558 AUD 15.1688
2024-11-27 (Wednesday)159,951AUD 2,426,267TLX.AX holding decreased by -14736AUD 2,426,2670AUD -14,736 AUD 15.1688 AUD 15.2609
2024-11-26 (Tuesday)159,951AUD 2,441,003TLX.AX holding increased by 74142AUD 2,441,0030AUD 74,142 AUD 15.2609 AUD 14.7974
2024-11-25 (Monday)159,951AUD 2,366,861TLX.AX holding increased by 21608AUD 2,366,8610AUD 21,608 AUD 14.7974 AUD 14.6623
2024-11-22 (Friday)159,951AUD 2,345,253TLX.AX holding increased by 31301AUD 2,345,2530AUD 31,301 AUD 14.6623 AUD 14.4666
2024-11-21 (Thursday)159,951AUD 2,313,952TLX.AX holding decreased by -69484AUD 2,313,9520AUD -69,484 AUD 14.4666 AUD 14.901
2024-11-20 (Wednesday)159,951AUD 2,383,436TLX.AX holding decreased by -17459AUD 2,383,4360AUD -17,459 AUD 14.901 AUD 15.0102
2024-11-19 (Tuesday)159,951TLX.AX holding increased by 2466AUD 2,400,895TLX.AX holding increased by 74575AUD 2,400,8952,466AUD 74,575 AUD 15.0102 AUD 14.7717
2024-11-18 (Monday)157,485TLX.AX holding increased by 822AUD 2,326,320TLX.AX holding decreased by -80015AUD 2,326,320822AUD -80,015 AUD 14.7717 AUD 15.3599
2024-11-12 (Tuesday)156,663TLX.AX holding increased by 1636AUD 2,406,335TLX.AX holding increased by 29635AUD 2,406,3351,636AUD 29,635 AUD 15.3599 AUD 15.3309
2024-11-11 (Monday)155,027TLX.AX holding increased by 409AUD 2,376,700TLX.AX holding increased by 30442AUD 2,376,700409AUD 30,442 AUD 15.3309 AUD 15.1745
2024-11-08 (Friday)154,618AUD 2,346,258TLX.AX holding decreased by -16954AUD 2,346,2580AUD -16,954 AUD 15.1745 AUD 15.2842
2024-11-07 (Thursday)154,618TLX.AX holding increased by 2040AUD 2,363,212TLX.AX holding increased by 70070AUD 2,363,2122,040AUD 70,070 AUD 15.2842 AUD 15.0293
2024-11-06 (Wednesday)152,578AUD 2,293,142TLX.AX holding increased by 24625AUD 2,293,1420AUD 24,625 AUD 15.0293 AUD 14.8679
2024-11-05 (Tuesday)152,578AUD 2,268,517TLX.AX holding increased by 32944AUD 2,268,5170AUD 32,944 AUD 14.8679 AUD 14.652
2024-11-04 (Monday)152,578AUD 2,235,573TLX.AX holding increased by 80926AUD 2,235,5730AUD 80,926 AUD 14.652 AUD 14.1216
2024-11-01 (Friday)152,578AUD 2,154,647TLX.AX holding increased by 62932AUD 2,154,6470AUD 62,932 AUD 14.1216 AUD 13.7092
2024-10-31 (Thursday)152,578AUD 2,091,715TLX.AX holding decreased by -27130AUD 2,091,7150AUD -27,130 AUD 13.7092 AUD 13.887
2024-10-30 (Wednesday)152,578AUD 2,118,845TLX.AX holding increased by 46747AUD 2,118,8450AUD 46,747 AUD 13.887 AUD 13.5806
2024-10-29 (Tuesday)152,578AUD 2,072,098TLX.AX holding decreased by -84535AUD 2,072,0980AUD -84,535 AUD 13.5806 AUD 14.1346
2024-10-28 (Monday)152,578AUD 2,156,633TLX.AX holding increased by 39057AUD 2,156,6330AUD 39,057 AUD 14.1346 AUD 13.8786
2024-10-25 (Friday)152,578AUD 2,117,576TLX.AX holding decreased by -54447AUD 2,117,5760AUD -54,447 AUD 13.8786 AUD 14.2355
2024-10-24 (Thursday)152,578AUD 2,172,023TLX.AX holding increased by 34780AUD 2,172,0230AUD 34,780 AUD 14.2355 AUD 14.0075
2024-10-23 (Wednesday)152,578TLX.AX holding increased by 816AUD 2,137,243TLX.AX holding increased by 5501AUD 2,137,243816AUD 5,501 AUD 14.0075 AUD 14.0466
2024-10-22 (Tuesday)151,762AUD 2,131,742TLX.AX holding decreased by -44404AUD 2,131,7420AUD -44,404 AUD 14.0466 AUD 14.3392
2024-10-21 (Monday)151,762AUD 2,176,146TLX.AX holding decreased by -58925AUD 2,176,1460AUD -58,925 AUD 14.3392 AUD 14.7275
2024-10-18 (Friday)151,762AUD 2,235,071AUD 2,235,071
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 TLX.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of TLX.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-742 17.068* 16.40 Profit of 12,166 on sale
2025-03-04SELL-742 17.298* 16.33 Profit of 12,114 on sale
2025-02-28SELL-16,091 17.698* 16.27 Profit of 261,871 on sale
2025-02-26SELL-1,632 19.581* 16.17 Profit of 26,390 on sale
2025-02-13BUY410 17.080* 15.85
2025-02-12BUY1,640 17.242* 15.82
2025-01-28BUY410 17.672* 15.17
2025-01-23BUY408 16.867* 14.99
2024-12-04BUY822 16.148* 14.76
2024-12-03BUY1,233 16.012* 14.72
2024-11-19BUY2,466 15.010* 14.47
2024-11-18BUY822 14.772* 14.45
2024-11-12BUY1,636 15.360* 14.39
2024-11-11BUY409 15.331* 14.33
2024-11-07BUY2,040 15.284* 14.19
2024-10-23BUY816 14.008* 14.19
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 TLX.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.