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 VEA.AX

Stock Name
Ticker()

Show aggregate VEA.AX holdings

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

DateNumber of VEA.AX Shares HeldBase Market Value of VEA.AX SharesLocal Market Value of VEA.AX SharesChange in VEA.AX Shares HeldChange in VEA.AX Base ValueCurrent Price per VEA.AX Share HeldPrevious Price per VEA.AX Share Held
2025-03-12 (Wednesday)534,772VEA.AX holding decreased by -2714AUD 551,279VEA.AX holding increased by 15893AUD 551,279-2,714AUD 15,893 AUD 1.03087 AUD 0.996093
2025-03-11 (Tuesday)537,486AUD 535,386VEA.AX holding decreased by -10349AUD 535,3860AUD -10,349 AUD 0.996093 AUD 1.01535
2025-03-10 (Monday)537,486AUD 545,735VEA.AX holding decreased by -3999AUD 545,7350AUD -3,999 AUD 1.01535 AUD 1.02279
2025-03-07 (Friday)537,486AUD 549,734VEA.AX holding decreased by -23118AUD 549,7340AUD -23,118 AUD 1.02279 AUD 1.0658
2025-03-05 (Wednesday)537,486AUD 572,852VEA.AX holding decreased by -10932AUD 572,8520AUD -10,932 AUD 1.0658 AUD 1.08614
2025-03-04 (Tuesday)537,486VEA.AX holding decreased by -2696AUD 583,784VEA.AX holding decreased by -16351AUD 583,784-2,696AUD -16,351 AUD 1.08614 AUD 1.11099
2025-03-03 (Monday)540,182AUD 600,135VEA.AX holding increased by 20686AUD 600,1350AUD 20,686 AUD 1.11099 AUD 1.07269
2025-02-28 (Friday)540,182AUD 579,449VEA.AX holding decreased by -22128AUD 579,4490AUD -22,128 AUD 1.07269 AUD 1.11366
2025-02-27 (Thursday)540,182AUD 601,577VEA.AX holding decreased by -2358AUD 601,5770AUD -2,358 AUD 1.11366 AUD 1.11802
2025-02-26 (Wednesday)540,182VEA.AX holding decreased by -5252AUD 603,935VEA.AX holding decreased by -2331AUD 603,935-5,252AUD -2,331 AUD 1.11802 AUD 1.11153
2025-02-25 (Tuesday)545,434AUD 606,266VEA.AX holding decreased by -225564AUD 606,2660AUD -225,564 AUD 1.11153 AUD 1.52508
2025-02-24 (Monday)545,434AUD 831,830VEA.AX holding decreased by -16593AUD 831,8300AUD -16,593 AUD 1.52508 AUD 1.5555
2025-02-21 (Friday)545,434AUD 848,423VEA.AX holding increased by 827AUD 848,4230AUD 827 AUD 1.5555 AUD 1.55398
2025-02-20 (Thursday)545,434AUD 847,596VEA.AX holding increased by 9494AUD 847,5960AUD 9,494 AUD 1.55398 AUD 1.53658
2025-02-19 (Wednesday)545,434AUD 838,102VEA.AX holding decreased by -3861AUD 838,1020AUD -3,861 AUD 1.53658 AUD 1.54366
2025-02-18 (Tuesday)545,434AUD 841,963VEA.AX holding decreased by -12139AUD 841,9630AUD -12,139 AUD 1.54366 AUD 1.56591
2025-02-17 (Monday)545,434AUD 854,102VEA.AX holding increased by 335AUD 854,1020AUD 335 AUD 1.56591 AUD 1.5653
2025-02-14 (Friday)545,434AUD 853,767VEA.AX holding increased by 19027AUD 853,7670AUD 19,027 AUD 1.5653 AUD 1.53041
2025-02-13 (Thursday)545,434VEA.AX holding increased by 1333AUD 834,740VEA.AX holding decreased by -5095AUD 834,7401,333AUD -5,095 AUD 1.53041 AUD 1.54353
2025-02-12 (Wednesday)544,101VEA.AX holding increased by 5328AUD 839,835VEA.AX holding increased by 19921AUD 839,8355,328AUD 19,921 AUD 1.54353 AUD 1.52182
2025-02-11 (Tuesday)538,773AUD 819,914VEA.AX holding increased by 522AUD 819,9140AUD 522 AUD 1.52182 AUD 1.52085
2025-02-10 (Monday)538,773AUD 819,392VEA.AX holding decreased by -5063AUD 819,3920AUD -5,063 AUD 1.52085 AUD 1.53025
2025-02-07 (Friday)538,773AUD 824,455VEA.AX holding decreased by -11202AUD 824,4550AUD -11,202 AUD 1.53025 AUD 1.55104
2025-02-06 (Thursday)538,773AUD 835,657VEA.AX holding decreased by -15426AUD 835,6570AUD -15,426 AUD 1.55104 AUD 1.57967
2025-02-05 (Wednesday)538,773AUD 851,083VEA.AX holding increased by 9318AUD 851,0830AUD 9,318 AUD 1.57967 AUD 1.56237
2025-02-04 (Tuesday)538,773AUD 841,765VEA.AX holding decreased by -6010AUD 841,7650AUD -6,010 AUD 1.56237 AUD 1.57353
2025-02-03 (Monday)538,773AUD 847,775VEA.AX holding decreased by -25980AUD 847,7750AUD -25,980 AUD 1.57353 AUD 1.62175
2025-01-31 (Friday)538,773AUD 873,755VEA.AX holding decreased by -2798AUD 873,7550AUD -2,798 AUD 1.62175 AUD 1.62694
2025-01-30 (Thursday)538,773AUD 876,553VEA.AX holding increased by 17620AUD 876,5530AUD 17,620 AUD 1.62694 AUD 1.59424
2025-01-29 (Wednesday)538,773AUD 858,933VEA.AX holding decreased by -25896AUD 858,9330AUD -25,896 AUD 1.59424 AUD 1.6423
2025-01-28 (Tuesday)538,773VEA.AX holding increased by 1307AUD 884,829VEA.AX holding decreased by -37284AUD 884,8291,307AUD -37,284 AUD 1.6423 AUD 1.71567
2025-01-27 (Monday)537,466AUD 922,113VEA.AX holding decreased by -5723AUD 922,1130AUD -5,723 AUD 1.71567 AUD 1.72632
2025-01-24 (Friday)537,466AUD 927,836VEA.AX holding increased by 10855AUD 927,8360AUD 10,855 AUD 1.72632 AUD 1.70612
2025-01-23 (Thursday)537,466VEA.AX holding increased by 1302AUD 916,981VEA.AX holding decreased by -14520AUD 916,9811,302AUD -14,520 AUD 1.70612 AUD 1.73734
2025-01-22 (Wednesday)536,164AUD 931,501VEA.AX holding increased by 5212AUD 931,5010AUD 5,212 AUD 1.73734 AUD 1.72762
2025-01-22 (Wednesday)536,164AUD 931,501VEA.AX holding increased by 5212AUD 931,5010AUD 5,212 AUD 1.73734 AUD 1.72762
2025-01-21 (Tuesday)536,164AUD 926,289AUD 926,289
2025-01-20 (Monday)536,164AUD 915,928AUD 915,928
2025-01-17 (Friday)536,164AUD 927,113AUD 927,113
2025-01-16 (Thursday)536,164AUD 917,182AUD 917,182
2025-01-15 (Wednesday)536,164AUD 914,802AUD 914,802
2025-01-14 (Tuesday)536,164AUD 906,853AUD 906,853
2025-01-13 (Monday)536,164AUD 880,480AUD 880,480
2025-01-10 (Friday)536,164AUD 874,595AUD 874,595
2025-01-09 (Thursday)536,164AUD 899,700AUD 899,700
2025-01-09 (Thursday)536,164AUD 899,700AUD 899,700
2025-01-09 (Thursday)536,164AUD 899,700AUD 899,700
2025-01-08 (Wednesday)536,164AUD 912,084AUD 912,084
2025-01-08 (Wednesday)536,164AUD 912,084AUD 912,084
2025-01-08 (Wednesday)536,164AUD 912,084AUD 912,084
2025-01-02 (Thursday)545,355AUD 907,697AUD 907,697
2024-12-30 (Monday)545,355AUD 891,622AUD 891,622
2024-12-06 (Friday)492,560AUD 834,076VEA.AX holding increased by 6740AUD 834,0760AUD 6,740 AUD 1.69335 AUD 1.67967
2024-12-05 (Thursday)492,560AUD 827,336VEA.AX holding increased by 257AUD 827,3360AUD 257 AUD 1.67967 AUD 1.67914
2024-12-04 (Wednesday)492,560VEA.AX holding increased by 2628AUD 827,079VEA.AX holding decreased by -4387AUD 827,0792,628AUD -4,387 AUD 1.67914 AUD 1.6971
2024-12-03 (Tuesday)489,932VEA.AX holding increased by 3939AUD 831,466VEA.AX holding increased by 16772AUD 831,4663,939AUD 16,772 AUD 1.6971 AUD 1.67635
2024-12-02 (Monday)485,993AUD 814,694VEA.AX holding decreased by -11632AUD 814,6940AUD -11,632 AUD 1.67635 AUD 1.70028
2024-11-29 (Friday)485,993AUD 826,326VEA.AX holding decreased by -10733AUD 826,3260AUD -10,733 AUD 1.70028 AUD 1.72237
2024-11-28 (Thursday)485,993AUD 837,059VEA.AX holding decreased by -2383AUD 837,0590AUD -2,383 AUD 1.72237 AUD 1.72727
2024-11-27 (Wednesday)485,993AUD 839,442VEA.AX holding increased by 22347AUD 839,4420AUD 22,347 AUD 1.72727 AUD 1.68129
2024-11-26 (Tuesday)485,993AUD 817,095VEA.AX holding decreased by -1263AUD 817,0950AUD -1,263 AUD 1.68129 AUD 1.68389
2024-11-26 (Tuesday)485,993AUD 817,095VEA.AX holding decreased by -1263AUD 817,0950AUD -1,263 AUD 1.68129 AUD 1.68389
2024-11-25 (Monday)485,993AUD 818,358VEA.AX holding decreased by -8460AUD 818,3580AUD -8,460 AUD 1.68389 AUD 1.7013
2024-11-25 (Monday)485,993AUD 818,358VEA.AX holding decreased by -8460AUD 818,3580AUD -8,460 AUD 1.68389 AUD 1.7013
2024-11-22 (Friday)485,993AUD 826,818VEA.AX holding increased by 238AUD 826,8180AUD 238 AUD 1.7013 AUD 1.70081
2024-11-21 (Thursday)485,993AUD 826,580VEA.AX holding increased by 3361AUD 826,5800AUD 3,361 AUD 1.70081 AUD 1.69389
2024-11-20 (Wednesday)485,993AUD 823,219VEA.AX holding decreased by -16544AUD 823,2190AUD -16,544 AUD 1.69389 AUD 1.72793
2024-11-19 (Tuesday)485,993VEA.AX holding increased by 7902AUD 839,763VEA.AX holding increased by 43016AUD 839,7637,902AUD 43,016 AUD 1.72793 AUD 1.66652
2024-11-18 (Monday)478,091VEA.AX holding increased by 2642AUD 796,747VEA.AX holding increased by 6407AUD 796,7472,642AUD 6,407 AUD 1.66652 AUD 1.6623
2024-11-12 (Tuesday)475,449VEA.AX holding increased by 5220AUD 790,340VEA.AX holding decreased by -367AUD 790,3405,220AUD -367 AUD 1.6623 AUD 1.68154
2024-11-11 (Monday)470,229VEA.AX holding increased by 1300AUD 790,707VEA.AX holding decreased by -23322AUD 790,7071,300AUD -23,322 AUD 1.68154 AUD 1.73593
2024-11-11 (Monday)470,229VEA.AX holding increased by 1300AUD 790,707VEA.AX holding decreased by -23322AUD 790,7071,300AUD -23,322 AUD 1.68154 AUD 1.73593
2024-11-08 (Friday)468,929AUD 814,029VEA.AX holding decreased by -13679AUD 814,0290AUD -13,679 AUD 1.73593 AUD 1.7651
2024-11-08 (Friday)468,929AUD 814,029VEA.AX holding decreased by -13679AUD 814,0290AUD -13,679 AUD 1.73593 AUD 1.7651
2024-11-07 (Thursday)468,929VEA.AX holding increased by 6470AUD 827,708VEA.AX holding increased by 34154AUD 827,7086,470AUD 34,154 AUD 1.7651 AUD 1.71594
2024-11-07 (Thursday)468,929VEA.AX holding increased by 6470AUD 827,708VEA.AX holding increased by 34154AUD 827,7086,470AUD 34,154 AUD 1.7651 AUD 1.71594
2024-11-06 (Wednesday)462,459AUD 793,554VEA.AX holding decreased by -7242AUD 793,5540AUD -7,242 AUD 1.71594 AUD 1.7316
2024-11-06 (Wednesday)462,459AUD 793,554VEA.AX holding decreased by -7242AUD 793,5540AUD -7,242 AUD 1.71594 AUD 1.7316
2024-11-05 (Tuesday)462,459AUD 800,796VEA.AX holding increased by 1112AUD 800,7960AUD 1,112 AUD 1.7316 AUD 1.7292
2024-11-05 (Tuesday)462,459AUD 800,796VEA.AX holding increased by 1112AUD 800,7960AUD 1,112 AUD 1.7316 AUD 1.7292
2024-11-04 (Monday)462,459AUD 799,684VEA.AX holding decreased by -10179AUD 799,6840AUD -10,179 AUD 1.7292 AUD 1.75121
2024-11-04 (Monday)462,459AUD 799,684VEA.AX holding decreased by -10179AUD 799,6840AUD -10,179 AUD 1.7292 AUD 1.75121
2024-11-01 (Friday)462,459AUD 809,863VEA.AX holding increased by 13208AUD 809,8630AUD 13,208 AUD 1.75121 AUD 1.72265
2024-11-01 (Friday)462,459AUD 809,863VEA.AX holding increased by 13208AUD 809,8630AUD 13,208 AUD 1.75121 AUD 1.72265
2024-10-31 (Thursday)462,459AUD 796,655VEA.AX holding decreased by -9919AUD 796,6550AUD -9,919 AUD 1.72265 AUD 1.7441
2024-10-31 (Thursday)462,459AUD 796,655VEA.AX holding decreased by -9919AUD 796,6550AUD -9,919 AUD 1.72265 AUD 1.7441
2024-10-30 (Wednesday)462,459AUD 806,574VEA.AX holding decreased by -12221AUD 806,5740AUD -12,221 AUD 1.7441 AUD 1.77052
2024-10-30 (Wednesday)462,459AUD 806,574VEA.AX holding decreased by -12221AUD 806,5740AUD -12,221 AUD 1.7441 AUD 1.77052
2024-10-29 (Tuesday)462,459AUD 818,795VEA.AX holding increased by 5517AUD 818,7950AUD 5,517 AUD 1.77052 AUD 1.75859
2024-10-29 (Tuesday)462,459AUD 818,795VEA.AX holding increased by 5517AUD 818,7950AUD 5,517 AUD 1.77052 AUD 1.75859
2024-10-28 (Monday)462,459AUD 813,278VEA.AX holding decreased by -18952AUD 813,2780AUD -18,952 AUD 1.75859 AUD 1.79958
2024-10-28 (Monday)462,459AUD 813,278VEA.AX holding decreased by -18952AUD 813,2780AUD -18,952 AUD 1.75859 AUD 1.79958
2024-10-25 (Friday)462,459AUD 832,230VEA.AX holding increased by 3945AUD 832,2300AUD 3,945 AUD 1.79958 AUD 1.79105
2024-10-25 (Friday)462,459AUD 832,230VEA.AX holding increased by 3945AUD 832,2300AUD 3,945 AUD 1.79958 AUD 1.79105
2024-10-24 (Thursday)462,459AUD 828,285VEA.AX holding increased by 21231AUD 828,2850AUD 21,231 AUD 1.79105 AUD 1.74514
2024-10-24 (Thursday)462,459AUD 828,285VEA.AX holding increased by 21231AUD 828,2850AUD 21,231 AUD 1.79105 AUD 1.74514
2024-10-23 (Wednesday)462,459VEA.AX holding increased by 2556AUD 807,054VEA.AX holding decreased by -10444AUD 807,0542,556AUD -10,444 AUD 1.74514 AUD 1.77754
2024-10-23 (Wednesday)462,459VEA.AX holding increased by 2556AUD 807,054VEA.AX holding decreased by -10444AUD 807,0542,556AUD -10,444 AUD 1.74514 AUD 1.77754
2024-10-22 (Tuesday)459,903AUD 817,498VEA.AX holding decreased by -57082AUD 817,4980AUD -57,082 AUD 1.77754 AUD 1.90166
2024-10-21 (Monday)459,903AUD 874,580VEA.AX holding decreased by -10625AUD 874,5800AUD -10,625 AUD 1.90166 AUD 1.92476
2024-10-18 (Friday)459,903AUD 885,205AUD 885,205
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 VEA.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of VEA.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,714 1.031* 1.61 Profit of 4,369 on sale
2025-03-04SELL-2,696 1.086* 1.65 Profit of 4,439 on sale
2025-02-26SELL-5,252 1.118* 1.68 Profit of 8,801 on sale
2025-02-13BUY1,333 1.530* 1.70
2025-02-12BUY5,328 1.544* 1.70
2025-01-28BUY1,307 1.642* 1.73
2025-01-23BUY1,302 1.706* 1.73
2024-12-04BUY2,628 1.679* 1.73
2024-12-03BUY3,939 1.697* 1.73
2024-11-19BUY7,902 1.728* 1.75
2024-11-18BUY2,642 1.667* 1.75
2024-11-12BUY5,220 1.662* 1.75
2024-11-11BUY1,300 1.682* 1.76
2024-11-11BUY1,300 1.682* 1.76
2024-11-07BUY6,470 1.765* 1.76
2024-11-07BUY6,470 1.765* 1.76
2024-10-23BUY2,556 1.745* 1.84
2024-10-23BUY2,556 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

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.