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 VNT.AX

Stock Name
Ticker()

Show aggregate VNT.AX holdings

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

DateNumber of VNT.AX Shares HeldBase Market Value of VNT.AX SharesLocal Market Value of VNT.AX SharesChange in VNT.AX Shares HeldChange in VNT.AX Base ValueCurrent Price per VNT.AX Share HeldPrevious Price per VNT.AX Share Held
2025-03-12 (Wednesday)530,973VNT.AX holding decreased by -2536AUD 1,342,462VNT.AX holding decreased by -22143AUD 1,342,462-2,536AUD -22,143 AUD 2.52831 AUD 2.55779
2025-03-11 (Tuesday)533,509AUD 1,364,605VNT.AX holding decreased by -21600AUD 1,364,6050AUD -21,600 AUD 2.55779 AUD 2.59828
2025-03-10 (Monday)533,509AUD 1,386,205VNT.AX holding increased by 11935AUD 1,386,2050AUD 11,935 AUD 2.59828 AUD 2.57591
2025-03-07 (Friday)533,509AUD 1,374,270VNT.AX holding decreased by -5206AUD 1,374,2700AUD -5,206 AUD 2.57591 AUD 2.58567
2025-03-05 (Wednesday)533,509AUD 1,379,476VNT.AX holding increased by 5318AUD 1,379,4760AUD 5,318 AUD 2.58567 AUD 2.5757
2025-03-04 (Tuesday)533,509VNT.AX holding decreased by -2536AUD 1,374,158VNT.AX holding decreased by -31046AUD 1,374,158-2,536AUD -31,046 AUD 2.5757 AUD 2.62143
2025-03-03 (Monday)536,045AUD 1,405,204VNT.AX holding increased by 1844AUD 1,405,2040AUD 1,844 AUD 2.62143 AUD 2.61799
2025-02-28 (Friday)536,045AUD 1,403,360VNT.AX holding increased by 8194AUD 1,403,3600AUD 8,194 AUD 2.61799 AUD 2.6027
2025-02-27 (Thursday)536,045AUD 1,395,166VNT.AX holding decreased by -37082AUD 1,395,1660AUD -37,082 AUD 2.6027 AUD 2.67188
2025-02-26 (Wednesday)536,045VNT.AX holding decreased by -5056AUD 1,432,248VNT.AX holding decreased by -24254AUD 1,432,248-5,056AUD -24,254 AUD 2.67188 AUD 2.69174
2025-02-25 (Tuesday)541,101AUD 1,456,502VNT.AX holding decreased by -4829AUD 1,456,5020AUD -4,829 AUD 2.69174 AUD 2.70066
2025-02-24 (Monday)541,101AUD 1,461,331VNT.AX holding decreased by -18513AUD 1,461,3310AUD -18,513 AUD 2.70066 AUD 2.73488
2025-02-21 (Friday)541,101AUD 1,479,844VNT.AX holding increased by 2278AUD 1,479,8440AUD 2,278 AUD 2.73488 AUD 2.73067
2025-02-20 (Thursday)541,101AUD 1,477,566VNT.AX holding increased by 58613AUD 1,477,5660AUD 58,613 AUD 2.73067 AUD 2.62234
2025-02-19 (Wednesday)541,101AUD 1,418,953VNT.AX holding increased by 92138AUD 1,418,9530AUD 92,138 AUD 2.62234 AUD 2.45207
2025-02-18 (Tuesday)541,101AUD 1,326,815VNT.AX holding increased by 729AUD 1,326,8150AUD 729 AUD 2.45207 AUD 2.45072
2025-02-17 (Monday)541,101AUD 1,326,086VNT.AX holding increased by 10850AUD 1,326,0860AUD 10,850 AUD 2.45072 AUD 2.43067
2025-02-14 (Friday)541,101AUD 1,315,236VNT.AX holding increased by 23659AUD 1,315,2360AUD 23,659 AUD 2.43067 AUD 2.38694
2025-02-13 (Thursday)541,101VNT.AX holding increased by 1284AUD 1,291,577VNT.AX holding increased by 11260AUD 1,291,5771,284AUD 11,260 AUD 2.38694 AUD 2.37176
2025-02-12 (Wednesday)539,817VNT.AX holding increased by 5132AUD 1,280,317VNT.AX holding increased by 2618AUD 1,280,3175,132AUD 2,618 AUD 2.37176 AUD 2.38963
2025-02-11 (Tuesday)534,685AUD 1,277,699VNT.AX holding decreased by -5908AUD 1,277,6990AUD -5,908 AUD 2.38963 AUD 2.40068
2025-02-10 (Monday)534,685AUD 1,283,607VNT.AX holding decreased by -14111AUD 1,283,6070AUD -14,111 AUD 2.40068 AUD 2.42707
2025-02-07 (Friday)534,685AUD 1,297,718VNT.AX holding decreased by -5013AUD 1,297,7180AUD -5,013 AUD 2.42707 AUD 2.43645
2025-02-06 (Thursday)534,685AUD 1,302,731VNT.AX holding increased by 7191AUD 1,302,7310AUD 7,191 AUD 2.43645 AUD 2.423
2025-02-05 (Wednesday)534,685AUD 1,295,540VNT.AX holding increased by 25765AUD 1,295,5400AUD 25,765 AUD 2.423 AUD 2.37481
2025-02-04 (Tuesday)534,685AUD 1,269,775VNT.AX holding increased by 27635AUD 1,269,7750AUD 27,635 AUD 2.37481 AUD 2.32312
2025-02-03 (Monday)534,685AUD 1,242,140VNT.AX holding decreased by -31867AUD 1,242,1400AUD -31,867 AUD 2.32312 AUD 2.38272
2025-01-31 (Friday)534,685AUD 1,274,007VNT.AX holding decreased by -15848AUD 1,274,0070AUD -15,848 AUD 2.38272 AUD 2.41236
2025-01-30 (Thursday)534,685AUD 1,289,855VNT.AX holding increased by 14560AUD 1,289,8550AUD 14,560 AUD 2.41236 AUD 2.38513
2025-01-29 (Wednesday)534,685AUD 1,275,295VNT.AX holding decreased by -20175AUD 1,275,2950AUD -20,175 AUD 2.38513 AUD 2.42287
2025-01-28 (Tuesday)534,685VNT.AX holding increased by 1273AUD 1,295,470VNT.AX holding increased by 8215AUD 1,295,4701,273AUD 8,215 AUD 2.42287 AUD 2.41325
2025-01-27 (Monday)533,412AUD 1,287,255VNT.AX holding decreased by -7989AUD 1,287,2550AUD -7,989 AUD 2.41325 AUD 2.42822
2025-01-24 (Friday)533,412AUD 1,295,244VNT.AX holding increased by 33867AUD 1,295,2440AUD 33,867 AUD 2.42822 AUD 2.36473
2025-01-23 (Thursday)533,412VNT.AX holding increased by 1273AUD 1,261,377VNT.AX holding decreased by -33602AUD 1,261,3771,273AUD -33,602 AUD 2.36473 AUD 2.43354
2025-01-22 (Wednesday)532,139AUD 1,294,979VNT.AX holding increased by 32559AUD 1,294,9790AUD 32,559 AUD 2.43354 AUD 2.37235
2025-01-22 (Wednesday)532,139AUD 1,294,979VNT.AX holding increased by 32559AUD 1,294,9790AUD 32,559 AUD 2.43354 AUD 2.37235
2025-01-21 (Tuesday)532,139AUD 1,262,420AUD 1,262,420
2025-01-20 (Monday)532,139AUD 1,248,697AUD 1,248,697
2025-01-17 (Friday)532,139AUD 1,221,355AUD 1,221,355
2025-01-16 (Thursday)532,139AUD 1,214,833AUD 1,214,833
2025-01-15 (Wednesday)532,139AUD 1,206,161AUD 1,206,161
2025-01-14 (Tuesday)532,139AUD 1,206,653AUD 1,206,653
2025-01-13 (Monday)532,139AUD 1,178,252AUD 1,178,252
2025-01-10 (Friday)532,139AUD 1,192,312AUD 1,192,312
2025-01-09 (Thursday)532,139AUD 1,186,202AUD 1,186,202
2025-01-09 (Thursday)532,139AUD 1,186,202AUD 1,186,202
2025-01-09 (Thursday)532,139AUD 1,186,202AUD 1,186,202
2025-01-08 (Wednesday)532,139AUD 1,195,970AUD 1,195,970
2025-01-08 (Wednesday)532,139AUD 1,195,970AUD 1,195,970
2025-01-08 (Wednesday)532,139AUD 1,195,970AUD 1,195,970
2025-01-02 (Thursday)541,127AUD 1,213,202AUD 1,213,202
2024-12-30 (Monday)541,127AUD 1,224,465AUD 1,224,465
2024-12-18 (Wednesday)541,127AUD 1,177,166AUD 1,177,166
2024-12-06 (Friday)490,157AUD 1,334,276VNT.AX holding decreased by -44199AUD 1,334,2760AUD -44,199 AUD 2.72214 AUD 2.81231
2024-12-05 (Thursday)490,157AUD 1,378,475VNT.AX holding increased by 16195AUD 1,378,4750AUD 16,195 AUD 2.81231 AUD 2.77927
2024-12-04 (Wednesday)490,157VNT.AX holding increased by 2536AUD 1,362,280VNT.AX holding decreased by -5379AUD 1,362,2802,536AUD -5,379 AUD 2.77927 AUD 2.80476
2024-12-03 (Tuesday)487,621VNT.AX holding increased by 3804AUD 1,367,659VNT.AX holding increased by 1357AUD 1,367,6593,804AUD 1,357 AUD 2.80476 AUD 2.82401
2024-12-02 (Monday)483,817AUD 1,366,302VNT.AX holding decreased by -67779AUD 1,366,3020AUD -67,779 AUD 2.82401 AUD 2.9641
2024-11-29 (Friday)483,817AUD 1,434,081VNT.AX holding decreased by -12421AUD 1,434,0810AUD -12,421 AUD 2.9641 AUD 2.98977
2024-11-28 (Thursday)483,817AUD 1,446,502VNT.AX holding increased by 7619AUD 1,446,5020AUD 7,619 AUD 2.98977 AUD 2.97402
2024-11-27 (Wednesday)483,817AUD 1,438,883VNT.AX holding increased by 5983AUD 1,438,8830AUD 5,983 AUD 2.97402 AUD 2.96166
2024-11-26 (Tuesday)483,817AUD 1,432,900VNT.AX holding decreased by -29774AUD 1,432,9000AUD -29,774 AUD 2.96166 AUD 3.0232
2024-11-25 (Monday)483,817AUD 1,462,674VNT.AX holding increased by 17508AUD 1,462,6740AUD 17,508 AUD 3.0232 AUD 2.98701
2024-11-22 (Friday)483,817AUD 1,445,166VNT.AX holding increased by 1187AUD 1,445,1660AUD 1,187 AUD 2.98701 AUD 2.98456
2024-11-21 (Thursday)483,817AUD 1,443,979VNT.AX holding increased by 5872AUD 1,443,9790AUD 5,872 AUD 2.98456 AUD 2.97242
2024-11-20 (Wednesday)483,817AUD 1,438,107VNT.AX holding decreased by -38306AUD 1,438,1070AUD -38,306 AUD 2.97242 AUD 3.05159
2024-11-19 (Tuesday)483,817VNT.AX holding increased by 7602AUD 1,476,413VNT.AX holding increased by 40485AUD 1,476,4137,602AUD 40,485 AUD 3.05159 AUD 3.01529
2024-11-18 (Monday)476,215VNT.AX holding increased by 2532AUD 1,435,928VNT.AX holding decreased by -21081AUD 1,435,9282,532AUD -21,081 AUD 3.01529 AUD 3.07592
2024-11-12 (Tuesday)473,683VNT.AX holding increased by 5044AUD 1,457,009VNT.AX holding increased by 22542AUD 1,457,0095,044AUD 22,542 AUD 3.07592 AUD 3.06092
2024-11-11 (Monday)468,639VNT.AX holding increased by 1256AUD 1,434,467VNT.AX holding increased by 3045AUD 1,434,4671,256AUD 3,045 AUD 3.06092 AUD 3.06263
2024-11-08 (Friday)467,383AUD 1,431,422VNT.AX holding decreased by -34167AUD 1,431,4220AUD -34,167 AUD 3.06263 AUD 3.13573
2024-11-07 (Thursday)467,383VNT.AX holding increased by 6275AUD 1,465,589VNT.AX holding increased by 61979AUD 1,465,5896,275AUD 61,979 AUD 3.13573 AUD 3.04399
2024-11-06 (Wednesday)461,108AUD 1,403,610VNT.AX holding increased by 5546AUD 1,403,6100AUD 5,546 AUD 3.04399 AUD 3.03197
2024-11-05 (Tuesday)461,108AUD 1,398,064VNT.AX holding increased by 4227AUD 1,398,0640AUD 4,227 AUD 3.03197 AUD 3.0228
2024-11-04 (Monday)461,108AUD 1,393,837VNT.AX holding increased by 15627AUD 1,393,8370AUD 15,627 AUD 3.0228 AUD 2.98891
2024-11-01 (Friday)461,108AUD 1,378,210VNT.AX holding decreased by -8088AUD 1,378,2100AUD -8,088 AUD 2.98891 AUD 3.00645
2024-10-31 (Thursday)461,108AUD 1,386,298VNT.AX holding decreased by -9702AUD 1,386,2980AUD -9,702 AUD 3.00645 AUD 3.02749
2024-10-30 (Wednesday)461,108AUD 1,396,000VNT.AX holding increased by 5091AUD 1,396,0000AUD 5,091 AUD 3.02749 AUD 3.01645
2024-10-29 (Tuesday)461,108AUD 1,390,909VNT.AX holding decreased by -6151AUD 1,390,9090AUD -6,151 AUD 3.01645 AUD 3.02979
2024-10-28 (Monday)461,108AUD 1,397,060VNT.AX holding decreased by -5330AUD 1,397,0600AUD -5,330 AUD 3.02979 AUD 3.04135
2024-10-25 (Friday)461,108AUD 1,402,390VNT.AX holding decreased by -32168AUD 1,402,3900AUD -32,168 AUD 3.04135 AUD 3.11111
2024-10-24 (Thursday)461,108AUD 1,434,558VNT.AX holding increased by 2627AUD 1,434,5580AUD 2,627 AUD 3.11111 AUD 3.10541
2024-10-23 (Wednesday)461,108VNT.AX holding increased by 2500AUD 1,431,931VNT.AX holding increased by 3805AUD 1,431,9312,500AUD 3,805 AUD 3.10541 AUD 3.11405
2024-10-22 (Tuesday)458,608AUD 1,428,126VNT.AX holding decreased by -25403AUD 1,428,1260AUD -25,403 AUD 3.11405 AUD 3.16944
2024-10-21 (Monday)458,608AUD 1,453,529VNT.AX holding increased by 29501AUD 1,453,5290AUD 29,501 AUD 3.16944 AUD 3.10511
2024-10-18 (Friday)458,608AUD 1,424,028AUD 1,424,028
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 VNT.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of VNT.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,536 2.528* 2.74 Profit of 6,940 on sale
2025-03-04SELL-2,536 2.576* 2.75 Profit of 6,972 on sale
2025-02-26SELL-5,056 2.672* 2.76 Profit of 13,942 on sale
2025-02-13BUY1,284 2.387* 2.79
2025-02-12BUY5,132 2.372* 2.80
2025-01-28BUY1,273 2.423* 2.92
2025-01-23BUY1,273 2.365* 2.96
2024-12-04BUY2,536 2.779* 3.02
2024-12-03BUY3,804 2.805* 3.03
2024-11-19BUY7,602 3.052* 3.06
2024-11-18BUY2,532 3.015* 3.06
2024-11-12BUY5,044 3.076* 3.06
2024-11-11BUY1,256 3.061* 3.06
2024-11-07BUY6,275 3.136* 3.05
2024-10-23BUY2,500 3.105* 3.14
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 VNT.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.