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 TNE.AX

Stock Name
Ticker()

Show aggregate TNE.AX holdings

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

DateNumber of TNE.AX Shares HeldBase Market Value of TNE.AX SharesLocal Market Value of TNE.AX SharesChange in TNE.AX Shares HeldChange in TNE.AX Base ValueCurrent Price per TNE.AX Share HeldPrevious Price per TNE.AX Share Held
2025-03-12 (Wednesday)184,597TNE.AX holding decreased by -858AUD 3,164,601TNE.AX holding decreased by -11365AUD 3,164,601-858AUD -11,365 AUD 17.1433 AUD 17.1253
2025-03-11 (Tuesday)185,455AUD 3,175,966TNE.AX holding decreased by -202927AUD 3,175,9660AUD -202,927 AUD 17.1253 AUD 18.2195
2025-03-10 (Monday)185,455AUD 3,378,893TNE.AX holding increased by 2104AUD 3,378,8930AUD 2,104 AUD 18.2195 AUD 18.2081
2025-03-07 (Friday)185,455AUD 3,376,789TNE.AX holding decreased by -76957AUD 3,376,7890AUD -76,957 AUD 18.2081 AUD 18.6231
2025-03-05 (Wednesday)185,455AUD 3,453,746TNE.AX holding increased by 6422AUD 3,453,7460AUD 6,422 AUD 18.6231 AUD 18.5885
2025-03-04 (Tuesday)185,455TNE.AX holding decreased by -858AUD 3,447,324TNE.AX holding decreased by -75017AUD 3,447,324-858AUD -75,017 AUD 18.5885 AUD 18.9055
2025-03-03 (Monday)186,313AUD 3,522,341TNE.AX holding increased by 107984AUD 3,522,3410AUD 107,984 AUD 18.9055 AUD 18.3259
2025-02-28 (Friday)186,313TNE.AX holding decreased by -14080AUD 3,414,357TNE.AX holding decreased by -409607AUD 3,414,357-14,080AUD -409,607 AUD 18.3259 AUD 19.0823
2025-02-27 (Thursday)200,393AUD 3,823,964TNE.AX holding decreased by -105025AUD 3,823,9640AUD -105,025 AUD 19.0823 AUD 19.6064
2025-02-26 (Wednesday)200,393TNE.AX holding decreased by -1844AUD 3,928,989TNE.AX holding decreased by -107026AUD 3,928,989-1,844AUD -107,026 AUD 19.6064 AUD 19.9569
2025-02-25 (Tuesday)202,237AUD 4,036,015TNE.AX holding decreased by -69927AUD 4,036,0150AUD -69,927 AUD 19.9569 AUD 20.3026
2025-02-24 (Monday)202,237AUD 4,105,942TNE.AX holding decreased by -24850AUD 4,105,9420AUD -24,850 AUD 20.3026 AUD 20.4255
2025-02-21 (Friday)202,237AUD 4,130,792TNE.AX holding increased by 56879AUD 4,130,7920AUD 56,879 AUD 20.4255 AUD 20.1443
2025-02-20 (Thursday)202,237AUD 4,073,913TNE.AX holding decreased by -42924AUD 4,073,9130AUD -42,924 AUD 20.1443 AUD 20.3565
2025-02-19 (Wednesday)202,237AUD 4,116,837TNE.AX holding decreased by -19931AUD 4,116,8370AUD -19,931 AUD 20.3565 AUD 20.455
2025-02-18 (Tuesday)202,237AUD 4,136,768TNE.AX holding increased by 12132AUD 4,136,7680AUD 12,132 AUD 20.455 AUD 20.3951
2025-02-17 (Monday)202,237AUD 4,124,636TNE.AX holding decreased by -18970AUD 4,124,6360AUD -18,970 AUD 20.3951 AUD 20.4889
2025-02-14 (Friday)202,237AUD 4,143,606TNE.AX holding increased by 93276AUD 4,143,6060AUD 93,276 AUD 20.4889 AUD 20.0276
2025-02-13 (Thursday)202,237TNE.AX holding increased by 463AUD 4,050,330TNE.AX holding increased by 16755AUD 4,050,330463AUD 16,755 AUD 20.0276 AUD 19.9906
2025-02-12 (Wednesday)201,774TNE.AX holding increased by 1852AUD 4,033,575TNE.AX holding decreased by -43555AUD 4,033,5751,852AUD -43,555 AUD 19.9906 AUD 20.3936
2025-02-11 (Tuesday)199,922AUD 4,077,130TNE.AX holding increased by 91798AUD 4,077,1300AUD 91,798 AUD 20.3936 AUD 19.9344
2025-02-10 (Monday)199,922AUD 3,985,332TNE.AX holding decreased by -35639AUD 3,985,3320AUD -35,639 AUD 19.9344 AUD 20.1127
2025-02-07 (Friday)199,922AUD 4,020,971TNE.AX holding increased by 6169AUD 4,020,9710AUD 6,169 AUD 20.1127 AUD 20.0818
2025-02-06 (Thursday)199,922AUD 4,014,802TNE.AX holding increased by 13697AUD 4,014,8020AUD 13,697 AUD 20.0818 AUD 20.0133
2025-02-05 (Wednesday)199,922AUD 4,001,105TNE.AX holding increased by 94192AUD 4,001,1050AUD 94,192 AUD 20.0133 AUD 19.5422
2025-02-04 (Tuesday)199,922AUD 3,906,913TNE.AX holding increased by 107143AUD 3,906,9130AUD 107,143 AUD 19.5422 AUD 19.0063
2025-02-03 (Monday)199,922AUD 3,799,770TNE.AX holding decreased by -58490AUD 3,799,7700AUD -58,490 AUD 19.0063 AUD 19.2988
2025-01-31 (Friday)199,922AUD 3,858,260TNE.AX holding increased by 63539AUD 3,858,2600AUD 63,539 AUD 19.2988 AUD 18.981
2025-01-30 (Thursday)199,922AUD 3,794,721TNE.AX holding increased by 16103AUD 3,794,7210AUD 16,103 AUD 18.981 AUD 18.9005
2025-01-29 (Wednesday)199,922AUD 3,778,618TNE.AX holding increased by 34628AUD 3,778,6180AUD 34,628 AUD 18.9005 AUD 18.7273
2025-01-28 (Tuesday)199,922TNE.AX holding increased by 461AUD 3,743,990TNE.AX holding increased by 28578AUD 3,743,990461AUD 28,578 AUD 18.7273 AUD 18.6273
2025-01-27 (Monday)199,461AUD 3,715,412TNE.AX holding decreased by -23056AUD 3,715,4120AUD -23,056 AUD 18.6273 AUD 18.7429
2025-01-24 (Friday)199,461AUD 3,738,468TNE.AX holding increased by 30151AUD 3,738,4680AUD 30,151 AUD 18.7429 AUD 18.5917
2025-01-23 (Thursday)199,461TNE.AX holding increased by 461AUD 3,708,317TNE.AX holding decreased by -11104AUD 3,708,317461AUD -11,104 AUD 18.5917 AUD 18.6906
2025-01-22 (Wednesday)199,000AUD 3,719,421TNE.AX holding increased by 79659AUD 3,719,4210AUD 79,659 AUD 18.6906 AUD 18.2903
2025-01-21 (Tuesday)199,000AUD 3,639,762AUD 3,639,762
2025-01-20 (Monday)199,000AUD 3,632,372AUD 3,632,372
2025-01-17 (Friday)199,000AUD 3,551,191AUD 3,551,191
2025-01-16 (Thursday)199,000AUD 3,536,622AUD 3,536,622
2025-01-15 (Wednesday)199,000AUD 3,530,404AUD 3,530,404
2025-01-14 (Tuesday)199,000AUD 3,579,122AUD 3,579,122
2025-01-13 (Monday)199,000AUD 3,593,516AUD 3,593,516
2025-01-10 (Friday)199,000AUD 3,717,707AUD 3,717,707
2025-01-09 (Thursday)199,000AUD 3,738,519AUD 3,738,519
2025-01-09 (Thursday)199,000AUD 3,738,519AUD 3,738,519
2025-01-09 (Thursday)199,000AUD 3,738,519AUD 3,738,519
2025-01-08 (Wednesday)199,000AUD 3,723,771AUD 3,723,771
2025-01-08 (Wednesday)199,000AUD 3,723,771AUD 3,723,771
2025-01-08 (Wednesday)199,000AUD 3,723,771AUD 3,723,771
2025-01-02 (Thursday)202,241AUD 3,845,926AUD 3,845,926
2024-12-30 (Monday)202,241AUD 3,878,558AUD 3,878,558
2024-12-18 (Wednesday)202,241AUD 3,922,609AUD 3,922,609
2024-12-06 (Friday)183,721AUD 3,702,724TNE.AX holding decreased by -90211AUD 3,702,7240AUD -90,211 AUD 20.1541 AUD 20.6451
2024-12-05 (Thursday)183,721AUD 3,792,935TNE.AX holding increased by 105192AUD 3,792,9350AUD 105,192 AUD 20.6451 AUD 20.0725
2024-12-04 (Wednesday)183,721TNE.AX holding increased by 926AUD 3,687,743TNE.AX holding increased by 30198AUD 3,687,743926AUD 30,198 AUD 20.0725 AUD 20.009
2024-12-03 (Tuesday)182,795TNE.AX holding increased by 1389AUD 3,657,545TNE.AX holding increased by 42264AUD 3,657,5451,389AUD 42,264 AUD 20.009 AUD 19.9292
2024-12-02 (Monday)181,406AUD 3,615,281TNE.AX holding increased by 45156AUD 3,615,2810AUD 45,156 AUD 19.9292 AUD 19.6803
2024-11-29 (Friday)181,406AUD 3,570,125TNE.AX holding decreased by -38942AUD 3,570,1250AUD -38,942 AUD 19.6803 AUD 19.895
2024-11-28 (Thursday)181,406AUD 3,609,067TNE.AX holding increased by 17467AUD 3,609,0670AUD 17,467 AUD 19.895 AUD 19.7987
2024-11-27 (Wednesday)181,406AUD 3,591,600TNE.AX holding decreased by -3835AUD 3,591,6000AUD -3,835 AUD 19.7987 AUD 19.8198
2024-11-26 (Tuesday)181,406AUD 3,595,435TNE.AX holding increased by 6487AUD 3,595,4350AUD 6,487 AUD 19.8198 AUD 19.7841
2024-11-25 (Monday)181,406TNE.AX holding decreased by -10983AUD 3,588,948TNE.AX holding decreased by -220101AUD 3,588,948-10,983AUD -220,101 AUD 19.7841 AUD 19.7987
2024-11-22 (Friday)192,389AUD 3,809,049TNE.AX holding increased by 83044AUD 3,809,0490AUD 83,044 AUD 19.7987 AUD 19.367
2024-11-21 (Thursday)192,389AUD 3,726,005TNE.AX holding increased by 60102AUD 3,726,0050AUD 60,102 AUD 19.367 AUD 19.0546
2024-11-20 (Wednesday)192,389AUD 3,665,903TNE.AX holding decreased by -28518AUD 3,665,9030AUD -28,518 AUD 19.0546 AUD 19.2029
2024-11-19 (Tuesday)192,389TNE.AX holding increased by 2940AUD 3,694,421TNE.AX holding increased by 407003AUD 3,694,4212,940AUD 407,003 AUD 19.2029 AUD 17.3525
2024-11-18 (Monday)189,449TNE.AX holding increased by 984AUD 3,287,418TNE.AX holding decreased by -4551AUD 3,287,418984AUD -4,551 AUD 17.3525 AUD 17.4673
2024-11-12 (Tuesday)188,465TNE.AX holding increased by 1960AUD 3,291,969TNE.AX holding increased by 79867AUD 3,291,9691,960AUD 79,867 AUD 17.4673 AUD 17.2226
2024-11-11 (Monday)186,505TNE.AX holding increased by 490AUD 3,212,102TNE.AX holding increased by 16159AUD 3,212,102490AUD 16,159 AUD 17.2226 AUD 17.1811
2024-11-08 (Friday)186,015AUD 3,195,943TNE.AX holding increased by 4618AUD 3,195,9430AUD 4,618 AUD 17.1811 AUD 17.1563
2024-11-07 (Thursday)186,015TNE.AX holding increased by 2450AUD 3,191,325TNE.AX holding increased by 129551AUD 3,191,3252,450AUD 129,551 AUD 17.1563 AUD 16.6795
2024-11-06 (Wednesday)183,565AUD 3,061,774TNE.AX holding increased by 63398AUD 3,061,7740AUD 63,398 AUD 16.6795 AUD 16.3341
2024-11-05 (Tuesday)183,565AUD 2,998,376TNE.AX holding decreased by -19543AUD 2,998,3760AUD -19,543 AUD 16.3341 AUD 16.4406
2024-11-04 (Monday)183,565AUD 3,017,919TNE.AX holding increased by 80055AUD 3,017,9190AUD 80,055 AUD 16.4406 AUD 16.0045
2024-11-01 (Friday)183,565AUD 2,937,864TNE.AX holding increased by 521AUD 2,937,8640AUD 521 AUD 16.0045 AUD 16.0016
2024-10-31 (Thursday)183,565AUD 2,937,343TNE.AX holding decreased by -11710AUD 2,937,3430AUD -11,710 AUD 16.0016 AUD 16.0654
2024-10-30 (Wednesday)183,565AUD 2,949,053TNE.AX holding increased by 43255AUD 2,949,0530AUD 43,255 AUD 16.0654 AUD 15.8298
2024-10-29 (Tuesday)183,565AUD 2,905,798TNE.AX holding decreased by -62422AUD 2,905,7980AUD -62,422 AUD 15.8298 AUD 16.1699
2024-10-28 (Monday)183,565AUD 2,968,220TNE.AX holding increased by 25642AUD 2,968,2200AUD 25,642 AUD 16.1699 AUD 16.0302
2024-10-25 (Friday)183,565AUD 2,942,578TNE.AX holding increased by 14061AUD 2,942,5780AUD 14,061 AUD 16.0302 AUD 15.9536
2024-10-24 (Thursday)183,565AUD 2,928,517TNE.AX holding decreased by -48386AUD 2,928,5170AUD -48,386 AUD 15.9536 AUD 16.2172
2024-10-23 (Wednesday)183,565TNE.AX holding increased by 976AUD 2,976,903TNE.AX holding decreased by -2706AUD 2,976,903976AUD -2,706 AUD 16.2172 AUD 16.3187
2024-10-22 (Tuesday)182,589AUD 2,979,609TNE.AX holding decreased by -23562AUD 2,979,6090AUD -23,562 AUD 16.3187 AUD 16.4477
2024-10-21 (Monday)182,589AUD 3,003,171TNE.AX holding increased by 44699AUD 3,003,1710AUD 44,699 AUD 16.4477 AUD 16.2029
2024-10-18 (Friday)182,589AUD 2,958,472AUD 2,958,472
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 TNE.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of TNE.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-858 17.143* 18.68 Profit of 16,028 on sale
2025-03-04SELL-858 18.589* 18.72 Profit of 16,066 on sale
2025-02-28SELL-14,080 18.326* 18.73 Profit of 263,692 on sale
2025-02-26SELL-1,844 19.606* 18.71 Profit of 34,495 on sale
2025-02-13BUY463 20.028* 18.41
2025-02-12BUY1,852 19.991* 18.38
2025-01-28BUY461 18.727* 18.02
2025-01-23BUY461 18.592* 17.96
2024-12-04BUY926 20.073* 17.70
2024-12-03BUY1,389 20.009* 17.61
2024-11-25SELL-10,983 19.784* 17.01 Profit of 186,859 on sale
2024-11-19BUY2,940 19.203* 16.49
2024-11-18BUY984 17.353* 16.44
2024-11-12BUY1,960 17.467* 16.38
2024-11-11BUY490 17.223* 16.32
2024-11-07BUY2,450 17.156* 16.19
2024-10-23BUY976 16.217* 16.38
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 TNE.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.