Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for VEA.AX

Show aggregate VEA.AX holdings

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

Date	Number of VEA.AX Shares Held	Base Market Value of VEA.AX Shares	Local Market Value of VEA.AX Shares	Change in VEA.AX Shares Held	Change in VEA.AX Base Value	Current Price per VEA.AX Share Held	Previous Price per VEA.AX Share Held
2025-03-12 (Wednesday)	534,772	AUD 551,279	AUD 551,279	-2,714	AUD 15,893	AUD 1.03087	AUD 0.996093
2025-03-11 (Tuesday)	537,486	AUD 535,386	AUD 535,386	0	AUD -10,349	AUD 0.996093	AUD 1.01535
2025-03-10 (Monday)	537,486	AUD 545,735	AUD 545,735	0	AUD -3,999	AUD 1.01535	AUD 1.02279
2025-03-07 (Friday)	537,486	AUD 549,734	AUD 549,734	0	AUD -23,118	AUD 1.02279	AUD 1.0658
2025-03-05 (Wednesday)	537,486	AUD 572,852	AUD 572,852	0	AUD -10,932	AUD 1.0658	AUD 1.08614
2025-03-04 (Tuesday)	537,486	AUD 583,784	AUD 583,784	-2,696	AUD -16,351	AUD 1.08614	AUD 1.11099
2025-03-03 (Monday)	540,182	AUD 600,135	AUD 600,135	0	AUD 20,686	AUD 1.11099	AUD 1.07269
2025-02-28 (Friday)	540,182	AUD 579,449	AUD 579,449	0	AUD -22,128	AUD 1.07269	AUD 1.11366
2025-02-27 (Thursday)	540,182	AUD 601,577	AUD 601,577	0	AUD -2,358	AUD 1.11366	AUD 1.11802
2025-02-26 (Wednesday)	540,182	AUD 603,935	AUD 603,935	-5,252	AUD -2,331	AUD 1.11802	AUD 1.11153
2025-02-25 (Tuesday)	545,434	AUD 606,266	AUD 606,266	0	AUD -225,564	AUD 1.11153	AUD 1.52508
2025-02-24 (Monday)	545,434	AUD 831,830	AUD 831,830	0	AUD -16,593	AUD 1.52508	AUD 1.5555
2025-02-21 (Friday)	545,434	AUD 848,423	AUD 848,423	0	AUD 827	AUD 1.5555	AUD 1.55398
2025-02-20 (Thursday)	545,434	AUD 847,596	AUD 847,596	0	AUD 9,494	AUD 1.55398	AUD 1.53658
2025-02-19 (Wednesday)	545,434	AUD 838,102	AUD 838,102	0	AUD -3,861	AUD 1.53658	AUD 1.54366
2025-02-18 (Tuesday)	545,434	AUD 841,963	AUD 841,963	0	AUD -12,139	AUD 1.54366	AUD 1.56591
2025-02-17 (Monday)	545,434	AUD 854,102	AUD 854,102	0	AUD 335	AUD 1.56591	AUD 1.5653
2025-02-14 (Friday)	545,434	AUD 853,767	AUD 853,767	0	AUD 19,027	AUD 1.5653	AUD 1.53041
2025-02-13 (Thursday)	545,434	AUD 834,740	AUD 834,740	1,333	AUD -5,095	AUD 1.53041	AUD 1.54353
2025-02-12 (Wednesday)	544,101	AUD 839,835	AUD 839,835	5,328	AUD 19,921	AUD 1.54353	AUD 1.52182
2025-02-11 (Tuesday)	538,773	AUD 819,914	AUD 819,914	0	AUD 522	AUD 1.52182	AUD 1.52085
2025-02-10 (Monday)	538,773	AUD 819,392	AUD 819,392	0	AUD -5,063	AUD 1.52085	AUD 1.53025
2025-02-07 (Friday)	538,773	AUD 824,455	AUD 824,455	0	AUD -11,202	AUD 1.53025	AUD 1.55104
2025-02-06 (Thursday)	538,773	AUD 835,657	AUD 835,657	0	AUD -15,426	AUD 1.55104	AUD 1.57967
2025-02-05 (Wednesday)	538,773	AUD 851,083	AUD 851,083	0	AUD 9,318	AUD 1.57967	AUD 1.56237
2025-02-04 (Tuesday)	538,773	AUD 841,765	AUD 841,765	0	AUD -6,010	AUD 1.56237	AUD 1.57353
2025-02-03 (Monday)	538,773	AUD 847,775	AUD 847,775	0	AUD -25,980	AUD 1.57353	AUD 1.62175
2025-01-31 (Friday)	538,773	AUD 873,755	AUD 873,755	0	AUD -2,798	AUD 1.62175	AUD 1.62694
2025-01-30 (Thursday)	538,773	AUD 876,553	AUD 876,553	0	AUD 17,620	AUD 1.62694	AUD 1.59424
2025-01-29 (Wednesday)	538,773	AUD 858,933	AUD 858,933	0	AUD -25,896	AUD 1.59424	AUD 1.6423
2025-01-28 (Tuesday)	538,773	AUD 884,829	AUD 884,829	1,307	AUD -37,284	AUD 1.6423	AUD 1.71567
2025-01-27 (Monday)	537,466	AUD 922,113	AUD 922,113	0	AUD -5,723	AUD 1.71567	AUD 1.72632
2025-01-24 (Friday)	537,466	AUD 927,836	AUD 927,836	0	AUD 10,855	AUD 1.72632	AUD 1.70612
2025-01-23 (Thursday)	537,466	AUD 916,981	AUD 916,981	1,302	AUD -14,520	AUD 1.70612	AUD 1.73734
2025-01-22 (Wednesday)	536,164	AUD 931,501	AUD 931,501	0	AUD 5,212	AUD 1.73734	AUD 1.72762
2025-01-22 (Wednesday)	536,164	AUD 931,501	AUD 931,501	0	AUD 5,212	AUD 1.73734	AUD 1.72762
2025-01-21 (Tuesday)	536,164	AUD 926,289	AUD 926,289
2025-01-20 (Monday)	536,164	AUD 915,928	AUD 915,928
2025-01-17 (Friday)	536,164	AUD 927,113	AUD 927,113
2025-01-16 (Thursday)	536,164	AUD 917,182	AUD 917,182
2025-01-15 (Wednesday)	536,164	AUD 914,802	AUD 914,802
2025-01-14 (Tuesday)	536,164	AUD 906,853	AUD 906,853
2025-01-13 (Monday)	536,164	AUD 880,480	AUD 880,480
2025-01-10 (Friday)	536,164	AUD 874,595	AUD 874,595
2025-01-09 (Thursday)	536,164	AUD 899,700	AUD 899,700
2025-01-09 (Thursday)	536,164	AUD 899,700	AUD 899,700
2025-01-09 (Thursday)	536,164	AUD 899,700	AUD 899,700
2025-01-08 (Wednesday)	536,164	AUD 912,084	AUD 912,084
2025-01-08 (Wednesday)	536,164	AUD 912,084	AUD 912,084
2025-01-08 (Wednesday)	536,164	AUD 912,084	AUD 912,084
2025-01-02 (Thursday)	545,355	AUD 907,697	AUD 907,697
2024-12-30 (Monday)	545,355	AUD 891,622	AUD 891,622
2024-12-06 (Friday)	492,560	AUD 834,076	AUD 834,076	0	AUD 6,740	AUD 1.69335	AUD 1.67967
2024-12-05 (Thursday)	492,560	AUD 827,336	AUD 827,336	0	AUD 257	AUD 1.67967	AUD 1.67914
2024-12-04 (Wednesday)	492,560	AUD 827,079	AUD 827,079	2,628	AUD -4,387	AUD 1.67914	AUD 1.6971
2024-12-03 (Tuesday)	489,932	AUD 831,466	AUD 831,466	3,939	AUD 16,772	AUD 1.6971	AUD 1.67635
2024-12-02 (Monday)	485,993	AUD 814,694	AUD 814,694	0	AUD -11,632	AUD 1.67635	AUD 1.70028
2024-11-29 (Friday)	485,993	AUD 826,326	AUD 826,326	0	AUD -10,733	AUD 1.70028	AUD 1.72237
2024-11-28 (Thursday)	485,993	AUD 837,059	AUD 837,059	0	AUD -2,383	AUD 1.72237	AUD 1.72727
2024-11-27 (Wednesday)	485,993	AUD 839,442	AUD 839,442	0	AUD 22,347	AUD 1.72727	AUD 1.68129
2024-11-26 (Tuesday)	485,993	AUD 817,095	AUD 817,095	0	AUD -1,263	AUD 1.68129	AUD 1.68389
2024-11-26 (Tuesday)	485,993	AUD 817,095	AUD 817,095	0	AUD -1,263	AUD 1.68129	AUD 1.68389
2024-11-25 (Monday)	485,993	AUD 818,358	AUD 818,358	0	AUD -8,460	AUD 1.68389	AUD 1.7013
2024-11-25 (Monday)	485,993	AUD 818,358	AUD 818,358	0	AUD -8,460	AUD 1.68389	AUD 1.7013
2024-11-22 (Friday)	485,993	AUD 826,818	AUD 826,818	0	AUD 238	AUD 1.7013	AUD 1.70081
2024-11-21 (Thursday)	485,993	AUD 826,580	AUD 826,580	0	AUD 3,361	AUD 1.70081	AUD 1.69389
2024-11-20 (Wednesday)	485,993	AUD 823,219	AUD 823,219	0	AUD -16,544	AUD 1.69389	AUD 1.72793
2024-11-19 (Tuesday)	485,993	AUD 839,763	AUD 839,763	7,902	AUD 43,016	AUD 1.72793	AUD 1.66652
2024-11-18 (Monday)	478,091	AUD 796,747	AUD 796,747	2,642	AUD 6,407	AUD 1.66652	AUD 1.6623
2024-11-12 (Tuesday)	475,449	AUD 790,340	AUD 790,340	5,220	AUD -367	AUD 1.6623	AUD 1.68154
2024-11-11 (Monday)	470,229	AUD 790,707	AUD 790,707	1,300	AUD -23,322	AUD 1.68154	AUD 1.73593
2024-11-11 (Monday)	470,229	AUD 790,707	AUD 790,707	1,300	AUD -23,322	AUD 1.68154	AUD 1.73593
2024-11-08 (Friday)	468,929	AUD 814,029	AUD 814,029	0	AUD -13,679	AUD 1.73593	AUD 1.7651
2024-11-08 (Friday)	468,929	AUD 814,029	AUD 814,029	0	AUD -13,679	AUD 1.73593	AUD 1.7651
2024-11-07 (Thursday)	468,929	AUD 827,708	AUD 827,708	6,470	AUD 34,154	AUD 1.7651	AUD 1.71594
2024-11-07 (Thursday)	468,929	AUD 827,708	AUD 827,708	6,470	AUD 34,154	AUD 1.7651	AUD 1.71594
2024-11-06 (Wednesday)	462,459	AUD 793,554	AUD 793,554	0	AUD -7,242	AUD 1.71594	AUD 1.7316
2024-11-06 (Wednesday)	462,459	AUD 793,554	AUD 793,554	0	AUD -7,242	AUD 1.71594	AUD 1.7316
2024-11-05 (Tuesday)	462,459	AUD 800,796	AUD 800,796	0	AUD 1,112	AUD 1.7316	AUD 1.7292
2024-11-05 (Tuesday)	462,459	AUD 800,796	AUD 800,796	0	AUD 1,112	AUD 1.7316	AUD 1.7292
2024-11-04 (Monday)	462,459	AUD 799,684	AUD 799,684	0	AUD -10,179	AUD 1.7292	AUD 1.75121
2024-11-04 (Monday)	462,459	AUD 799,684	AUD 799,684	0	AUD -10,179	AUD 1.7292	AUD 1.75121
2024-11-01 (Friday)	462,459	AUD 809,863	AUD 809,863	0	AUD 13,208	AUD 1.75121	AUD 1.72265
2024-11-01 (Friday)	462,459	AUD 809,863	AUD 809,863	0	AUD 13,208	AUD 1.75121	AUD 1.72265
2024-10-31 (Thursday)	462,459	AUD 796,655	AUD 796,655	0	AUD -9,919	AUD 1.72265	AUD 1.7441
2024-10-31 (Thursday)	462,459	AUD 796,655	AUD 796,655	0	AUD -9,919	AUD 1.72265	AUD 1.7441
2024-10-30 (Wednesday)	462,459	AUD 806,574	AUD 806,574	0	AUD -12,221	AUD 1.7441	AUD 1.77052
2024-10-30 (Wednesday)	462,459	AUD 806,574	AUD 806,574	0	AUD -12,221	AUD 1.7441	AUD 1.77052
2024-10-29 (Tuesday)	462,459	AUD 818,795	AUD 818,795	0	AUD 5,517	AUD 1.77052	AUD 1.75859
2024-10-29 (Tuesday)	462,459	AUD 818,795	AUD 818,795	0	AUD 5,517	AUD 1.77052	AUD 1.75859
2024-10-28 (Monday)	462,459	AUD 813,278	AUD 813,278	0	AUD -18,952	AUD 1.75859	AUD 1.79958
2024-10-28 (Monday)	462,459	AUD 813,278	AUD 813,278	0	AUD -18,952	AUD 1.75859	AUD 1.79958
2024-10-25 (Friday)	462,459	AUD 832,230	AUD 832,230	0	AUD 3,945	AUD 1.79958	AUD 1.79105
2024-10-25 (Friday)	462,459	AUD 832,230	AUD 832,230	0	AUD 3,945	AUD 1.79958	AUD 1.79105
2024-10-24 (Thursday)	462,459	AUD 828,285	AUD 828,285	0	AUD 21,231	AUD 1.79105	AUD 1.74514
2024-10-24 (Thursday)	462,459	AUD 828,285	AUD 828,285	0	AUD 21,231	AUD 1.79105	AUD 1.74514
2024-10-23 (Wednesday)	462,459	AUD 807,054	AUD 807,054	2,556	AUD -10,444	AUD 1.74514	AUD 1.77754
2024-10-23 (Wednesday)	462,459	AUD 807,054	AUD 807,054	2,556	AUD -10,444	AUD 1.74514	AUD 1.77754
2024-10-22 (Tuesday)	459,903	AUD 817,498	AUD 817,498	0	AUD -57,082	AUD 1.77754	AUD 1.90166
2024-10-21 (Monday)	459,903	AUD 874,580	AUD 874,580	0	AUD -10,625	AUD 1.90166	AUD 1.92476
2024-10-18 (Friday)	459,903	AUD 885,205	AUD 885,205

Share Trades of VEA.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-2,714			1.031*		1.61 Profit of 4,369 on sale
2025-03-04	SELL	-2,696			1.086*		1.65 Profit of 4,439 on sale
2025-02-26	SELL	-5,252			1.118*		1.68 Profit of 8,801 on sale
2025-02-13	BUY	1,333			1.530*		1.70
2025-02-12	BUY	5,328			1.544*		1.70
2025-01-28	BUY	1,307			1.642*		1.73
2025-01-23	BUY	1,302			1.706*		1.73
2024-12-04	BUY	2,628			1.679*		1.73
2024-12-03	BUY	3,939			1.697*		1.73
2024-11-19	BUY	7,902			1.728*		1.75
2024-11-18	BUY	2,642			1.667*		1.75
2024-11-12	BUY	5,220			1.662*		1.75
2024-11-11	BUY	1,300			1.682*		1.76
2024-11-11	BUY	1,300			1.682*		1.76
2024-11-07	BUY	6,470			1.765*		1.76
2024-11-07	BUY	6,470			1.765*		1.76
2024-10-23	BUY	2,556			1.745*		1.84
2024-10-23	BUY	2,556			1.745*		1.84

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 VEA.AX

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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