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 VAU.AX

Stock Name
Ticker()

Show aggregate VAU.AX holdings

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

DateNumber of VAU.AX Shares HeldBase Market Value of VAU.AX SharesLocal Market Value of VAU.AX SharesChange in VAU.AX Shares HeldChange in VAU.AX Base ValueCurrent Price per VAU.AX Share HeldPrevious Price per VAU.AX Share Held
2025-03-12 (Wednesday)3,738,808VAU.AX holding decreased by -18134AUD 978,287VAU.AX holding increased by 10256AUD 978,287-18,134AUD 10,256 AUD 0.261657 AUD 0.257665
2025-03-11 (Tuesday)3,756,942AUD 968,031VAU.AX holding decreased by -38928AUD 968,0310AUD -38,928 AUD 0.257665 AUD 0.268026
2025-03-10 (Monday)3,756,942AUD 1,006,959VAU.AX holding increased by 34461AUD 1,006,9590AUD 34,461 AUD 0.268026 AUD 0.258854
2025-03-07 (Friday)3,756,942AUD 972,498VAU.AX holding increased by 24772AUD 972,4980AUD 24,772 AUD 0.258854 AUD 0.25226
2025-03-05 (Wednesday)3,756,942AUD 947,726VAU.AX holding increased by 15028AUD 947,7260AUD 15,028 AUD 0.25226 AUD 0.24826
2025-03-04 (Tuesday)3,756,942VAU.AX holding decreased by -18140AUD 932,698VAU.AX holding increased by 1992AUD 932,698-18,140AUD 1,992 AUD 0.24826 AUD 0.246539
2025-03-03 (Monday)3,775,082AUD 930,706VAU.AX holding decreased by -20046AUD 930,7060AUD -20,046 AUD 0.246539 AUD 0.251849
2025-02-28 (Friday)3,775,082AUD 950,752VAU.AX holding increased by 6000AUD 950,7520AUD 6,000 AUD 0.251849 AUD 0.25026
2025-02-27 (Thursday)3,775,082AUD 944,752VAU.AX holding increased by 14785AUD 944,7520AUD 14,785 AUD 0.25026 AUD 0.246344
2025-02-26 (Wednesday)3,775,082VAU.AX holding decreased by -36296AUD 929,967VAU.AX holding decreased by -35608AUD 929,967-36,296AUD -35,608 AUD 0.246344 AUD 0.25334
2025-02-25 (Tuesday)3,811,378AUD 965,575VAU.AX holding increased by 8909AUD 965,5750AUD 8,909 AUD 0.25334 AUD 0.251003
2025-02-24 (Monday)3,811,378AUD 956,666VAU.AX holding decreased by -39533AUD 956,6660AUD -39,533 AUD 0.251003 AUD 0.261375
2025-02-21 (Friday)3,811,378AUD 996,199VAU.AX holding decreased by -3125AUD 996,1990AUD -3,125 AUD 0.261375 AUD 0.262195
2025-02-20 (Thursday)3,811,378AUD 999,324VAU.AX holding increased by 31310AUD 999,3240AUD 31,310 AUD 0.262195 AUD 0.25398
2025-02-19 (Wednesday)3,811,378AUD 968,014VAU.AX holding increased by 11649AUD 968,0140AUD 11,649 AUD 0.25398 AUD 0.250924
2025-02-18 (Tuesday)3,811,378AUD 956,365VAU.AX holding decreased by -26219AUD 956,3650AUD -26,219 AUD 0.250924 AUD 0.257803
2025-02-17 (Monday)3,811,378AUD 982,584VAU.AX holding decreased by -23866AUD 982,5840AUD -23,866 AUD 0.257803 AUD 0.264065
2025-02-14 (Friday)3,811,378AUD 1,006,450VAU.AX holding increased by 10282AUD 1,006,4500AUD 10,282 AUD 0.264065 AUD 0.261367
2025-02-13 (Thursday)3,811,378VAU.AX holding increased by 9178AUD 996,168VAU.AX holding increased by 18035AUD 996,1689,178AUD 18,035 AUD 0.261367 AUD 0.257254
2025-02-12 (Wednesday)3,802,200VAU.AX holding increased by 36828AUD 978,133VAU.AX holding decreased by -16366AUD 978,13336,828AUD -16,366 AUD 0.257254 AUD 0.264117
2025-02-11 (Tuesday)3,765,372AUD 994,499VAU.AX holding increased by 24296AUD 994,4990AUD 24,296 AUD 0.264117 AUD 0.257665
2025-02-10 (Monday)3,765,372AUD 970,203VAU.AX holding increased by 2007AUD 970,2030AUD 2,007 AUD 0.257665 AUD 0.257132
2025-02-07 (Friday)3,765,372AUD 968,196VAU.AX holding decreased by -24879AUD 968,1960AUD -24,879 AUD 0.257132 AUD 0.263739
2025-02-06 (Thursday)3,765,372AUD 993,075VAU.AX holding increased by 33332AUD 993,0750AUD 33,332 AUD 0.263739 AUD 0.254887
2025-02-05 (Wednesday)3,765,372AUD 959,743VAU.AX holding increased by 6709AUD 959,7430AUD 6,709 AUD 0.254887 AUD 0.253105
2025-02-04 (Tuesday)3,765,372AUD 953,034VAU.AX holding increased by 54965AUD 953,0340AUD 54,965 AUD 0.253105 AUD 0.238507
2025-02-03 (Monday)3,765,372AUD 898,069VAU.AX holding decreased by -17905AUD 898,0690AUD -17,905 AUD 0.238507 AUD 0.243263
2025-01-31 (Friday)3,765,372AUD 915,974VAU.AX holding increased by 59266AUD 915,9740AUD 59,266 AUD 0.243263 AUD 0.227523
2025-01-30 (Thursday)3,765,372AUD 856,708VAU.AX holding increased by 825AUD 856,7080AUD 825 AUD 0.227523 AUD 0.227304
2025-01-29 (Wednesday)3,765,372AUD 855,883VAU.AX holding increased by 9420AUD 855,8830AUD 9,420 AUD 0.227304 AUD 0.224802
2025-01-28 (Tuesday)3,765,372VAU.AX holding increased by 9136AUD 846,463VAU.AX holding decreased by -15158AUD 846,4639,136AUD -15,158 AUD 0.224802 AUD 0.229384
2025-01-27 (Monday)3,756,236AUD 861,621VAU.AX holding decreased by -5347AUD 861,6210AUD -5,347 AUD 0.229384 AUD 0.230808
2025-01-24 (Friday)3,756,236AUD 866,968VAU.AX holding decreased by -28350AUD 866,9680AUD -28,350 AUD 0.230808 AUD 0.238355
2025-01-23 (Thursday)3,756,236VAU.AX holding increased by 9135AUD 895,318VAU.AX holding decreased by -9502AUD 895,3189,135AUD -9,502 AUD 0.238355 AUD 0.241472
2025-01-22 (Wednesday)3,747,101AUD 904,820VAU.AX holding increased by 36986AUD 904,8200AUD 36,986 AUD 0.241472 AUD 0.231601
2025-01-22 (Wednesday)3,747,101AUD 904,820VAU.AX holding increased by 36986AUD 904,8200AUD 36,986 AUD 0.241472 AUD 0.231601
2025-01-21 (Tuesday)3,747,101AUD 867,834AUD 867,834
2025-01-20 (Monday)3,747,101AUD 832,386AUD 832,386
2025-01-17 (Friday)3,747,101AUD 862,358AUD 862,358
2025-01-16 (Thursday)3,747,101AUD 862,427AUD 862,427
2025-01-15 (Wednesday)3,747,101AUD 828,329AUD 828,329
2025-01-14 (Tuesday)3,747,101AUD 824,138AUD 824,138
2025-01-13 (Monday)3,747,101AUD 783,583AUD 783,583
2025-01-10 (Friday)3,747,101AUD 795,752AUD 795,752
2025-01-09 (Thursday)3,747,101AUD 788,870AUD 788,870
2025-01-09 (Thursday)3,747,101AUD 788,870AUD 788,870
2025-01-09 (Thursday)3,747,101AUD 788,870AUD 788,870
2025-01-08 (Wednesday)3,747,101AUD 790,972AUD 790,972
2025-01-08 (Wednesday)3,747,101AUD 790,972AUD 790,972
2025-01-08 (Wednesday)3,747,101AUD 790,972AUD 790,972
2025-01-02 (Thursday)3,812,103AUD 781,277AUD 781,277
2024-12-30 (Monday)3,812,103AUD 782,032AUD 782,032
2024-12-06 (Friday)3,441,836AUD 769,767VAU.AX holding decreased by -16556AUD 769,7670AUD -16,556 AUD 0.22365 AUD 0.22846
2024-12-05 (Thursday)3,441,836AUD 786,323VAU.AX holding increased by 33459AUD 786,3230AUD 33,459 AUD 0.22846 AUD 0.218739
2024-12-04 (Wednesday)3,441,836VAU.AX holding increased by 18502AUD 752,864VAU.AX holding decreased by -1074AUD 752,86418,502AUD -1,074 AUD 0.218739 AUD 0.220235
2024-12-03 (Tuesday)3,423,334VAU.AX holding increased by 27633AUD 753,938VAU.AX holding increased by 20496AUD 753,93827,633AUD 20,496 AUD 0.220235 AUD 0.215991
2024-12-02 (Monday)3,395,701AUD 733,442VAU.AX holding decreased by -40803AUD 733,4420AUD -40,803 AUD 0.215991 AUD 0.228007
2024-11-29 (Friday)3,395,701AUD 774,245VAU.AX holding increased by 23853AUD 774,2450AUD 23,853 AUD 0.228007 AUD 0.220983
2024-11-28 (Thursday)3,395,701AUD 750,392VAU.AX holding increased by 22743AUD 750,3920AUD 22,743 AUD 0.220983 AUD 0.214285
2024-11-27 (Wednesday)3,395,701AUD 727,649VAU.AX holding increased by 14004AUD 727,6490AUD 14,004 AUD 0.214285 AUD 0.210161
2024-11-26 (Tuesday)3,395,701AUD 713,645VAU.AX holding decreased by -36978AUD 713,6450AUD -36,978 AUD 0.210161 AUD 0.221051
2024-11-26 (Tuesday)3,395,701AUD 713,645VAU.AX holding decreased by -36978AUD 713,6450AUD -36,978 AUD 0.210161 AUD 0.221051
2024-11-25 (Monday)3,395,701AUD 750,623VAU.AX holding decreased by -10101AUD 750,6230AUD -10,101 AUD 0.221051 AUD 0.224026
2024-11-22 (Friday)3,395,701AUD 760,724VAU.AX holding increased by 19433AUD 760,7240AUD 19,433 AUD 0.224026 AUD 0.218303
2024-11-21 (Thursday)3,395,701AUD 741,291VAU.AX holding decreased by -8004AUD 741,2910AUD -8,004 AUD 0.218303 AUD 0.22066
2024-11-20 (Wednesday)3,395,701AUD 749,295VAU.AX holding decreased by -3522AUD 749,2950AUD -3,522 AUD 0.22066 AUD 0.221697
2024-11-19 (Tuesday)3,395,701VAU.AX holding increased by 55686AUD 752,817VAU.AX holding increased by 48921AUD 752,81755,686AUD 48,921 AUD 0.221697 AUD 0.210746
2024-11-18 (Monday)3,340,015VAU.AX holding increased by 18688AUD 703,896VAU.AX holding decreased by -24274AUD 703,89618,688AUD -24,274 AUD 0.210746 AUD 0.219241
2024-11-12 (Tuesday)3,321,327VAU.AX holding increased by 36536AUD 728,170VAU.AX holding decreased by -37783AUD 728,17036,536AUD -37,783 AUD 0.219241 AUD 0.233182
2024-11-11 (Monday)3,284,791VAU.AX holding increased by 9132AUD 765,953VAU.AX holding decreased by -1592AUD 765,9539,132AUD -1,592 AUD 0.233182 AUD 0.234318
2024-11-11 (Monday)3,284,791VAU.AX holding increased by 9132AUD 765,953VAU.AX holding decreased by -1592AUD 765,9539,132AUD -1,592 AUD 0.233182 AUD 0.234318
2024-11-08 (Friday)3,275,659AUD 767,545VAU.AX holding increased by 1008AUD 767,5450AUD 1,008 AUD 0.234318 AUD 0.23401
2024-11-08 (Friday)3,275,659AUD 767,545VAU.AX holding increased by 1008AUD 767,5450AUD 1,008 AUD 0.234318 AUD 0.23401
2024-11-07 (Thursday)3,275,659VAU.AX holding increased by 45115AUD 766,537VAU.AX holding decreased by -29933AUD 766,53745,115AUD -29,933 AUD 0.23401 AUD 0.246544
2024-11-07 (Thursday)3,275,659VAU.AX holding increased by 45115AUD 766,537VAU.AX holding decreased by -29933AUD 766,53745,115AUD -29,933 AUD 0.23401 AUD 0.246544
2024-11-06 (Wednesday)3,230,544AUD 796,470VAU.AX holding decreased by -7269AUD 796,4700AUD -7,269 AUD 0.246544 AUD 0.248794
2024-11-06 (Wednesday)3,230,544AUD 796,470VAU.AX holding decreased by -7269AUD 796,4700AUD -7,269 AUD 0.246544 AUD 0.248794
2024-11-05 (Tuesday)3,230,544AUD 803,739VAU.AX holding decreased by -17142AUD 803,7390AUD -17,142 AUD 0.248794 AUD 0.2541
2024-11-05 (Tuesday)3,230,544AUD 803,739VAU.AX holding decreased by -17142AUD 803,7390AUD -17,142 AUD 0.248794 AUD 0.2541
2024-11-04 (Monday)3,230,544AUD 820,881VAU.AX holding increased by 2052AUD 820,8810AUD 2,052 AUD 0.2541 AUD 0.253465
2024-11-04 (Monday)3,230,544AUD 820,881VAU.AX holding increased by 2052AUD 820,8810AUD 2,052 AUD 0.2541 AUD 0.253465
2024-11-01 (Friday)3,230,544AUD 818,829VAU.AX holding decreased by -16994AUD 818,8290AUD -16,994 AUD 0.253465 AUD 0.258725
2024-11-01 (Friday)3,230,544AUD 818,829VAU.AX holding decreased by -16994AUD 818,8290AUD -16,994 AUD 0.253465 AUD 0.258725
2024-10-31 (Thursday)3,230,544AUD 835,823VAU.AX holding increased by 6612AUD 835,8230AUD 6,612 AUD 0.258725 AUD 0.256678
2024-10-31 (Thursday)3,230,544AUD 835,823VAU.AX holding increased by 6612AUD 835,8230AUD 6,612 AUD 0.258725 AUD 0.256678
2024-10-30 (Wednesday)3,230,544AUD 829,211VAU.AX holding increased by 3024AUD 829,2110AUD 3,024 AUD 0.256678 AUD 0.255742
2024-10-30 (Wednesday)3,230,544AUD 829,211VAU.AX holding increased by 3024AUD 829,2110AUD 3,024 AUD 0.256678 AUD 0.255742
2024-10-29 (Tuesday)3,230,544AUD 826,187VAU.AX holding increased by 17624AUD 826,1870AUD 17,624 AUD 0.255742 AUD 0.250287
2024-10-29 (Tuesday)3,230,544AUD 826,187VAU.AX holding increased by 17624AUD 826,1870AUD 17,624 AUD 0.255742 AUD 0.250287
2024-10-28 (Monday)3,230,544AUD 808,563VAU.AX holding decreased by -28082AUD 808,5630AUD -28,082 AUD 0.250287 AUD 0.25898
2024-10-28 (Monday)3,230,544AUD 808,563VAU.AX holding decreased by -28082AUD 808,5630AUD -28,082 AUD 0.250287 AUD 0.25898
2024-10-25 (Friday)3,230,544AUD 836,645VAU.AX holding decreased by -9833AUD 836,6450AUD -9,833 AUD 0.25898 AUD 0.262023
2024-10-25 (Friday)3,230,544AUD 836,645VAU.AX holding decreased by -9833AUD 836,6450AUD -9,833 AUD 0.25898 AUD 0.262023
2024-10-24 (Thursday)3,230,544AUD 846,478VAU.AX holding increased by 10463AUD 846,4780AUD 10,463 AUD 0.262023 AUD 0.258785
2024-10-24 (Thursday)3,230,544AUD 846,478VAU.AX holding increased by 10463AUD 846,4780AUD 10,463 AUD 0.262023 AUD 0.258785
2024-10-23 (Wednesday)3,230,544VAU.AX holding increased by 17906AUD 836,015VAU.AX holding increased by 9480AUD 836,01517,906AUD 9,480 AUD 0.258785 AUD 0.257276
2024-10-23 (Wednesday)3,230,544VAU.AX holding increased by 17906AUD 836,015VAU.AX holding increased by 9480AUD 836,01517,906AUD 9,480 AUD 0.258785 AUD 0.257276
2024-10-22 (Tuesday)3,212,638AUD 826,535VAU.AX holding decreased by -9482AUD 826,5350AUD -9,482 AUD 0.257276 AUD 0.260228
2024-10-22 (Tuesday)3,212,638AUD 826,535VAU.AX holding decreased by -9482AUD 826,5350AUD -9,482 AUD 0.257276 AUD 0.260228
2024-10-21 (Monday)3,212,638AUD 836,017VAU.AX holding increased by 38831AUD 836,0170AUD 38,831 AUD 0.260228 AUD 0.248141
2024-10-18 (Friday)3,212,638AUD 797,186AUD 797,186
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 VAU.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of VAU.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-18,134 0.262* 0.24 Profit of 4,426 on sale
2025-03-04SELL-18,140 0.248* 0.24 Profit of 4,413 on sale
2025-02-26SELL-36,296 0.246* 0.24 Profit of 8,819 on sale
2025-02-13BUY9,178 0.261* 0.24
2025-02-12BUY36,828 0.257* 0.24
2025-01-28BUY9,136 0.225* 0.24
2025-01-23BUY9,135 0.238* 0.24
2024-12-04BUY18,502 0.219* 0.24
2024-12-03BUY27,633 0.220* 0.24
2024-11-19BUY55,686 0.222* 0.25
2024-11-18BUY18,688 0.211* 0.25
2024-11-12BUY36,536 0.219* 0.25
2024-11-11BUY9,132 0.233* 0.25
2024-11-11BUY9,132 0.233* 0.25
2024-11-07BUY45,115 0.234* 0.26
2024-11-07BUY45,115 0.234* 0.26
2024-10-23BUY17,906 0.259* 0.26
2024-10-23BUY17,906 0.259* 0.26
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 VAU.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.

Back to Listing

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.