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 WAF.AX

Stock Name
Ticker()

Show aggregate WAF.AX holdings

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

DateNumber of WAF.AX Shares HeldBase Market Value of WAF.AX SharesLocal Market Value of WAF.AX SharesChange in WAF.AX Shares HeldChange in WAF.AX Base ValueCurrent Price per WAF.AX Share HeldPrevious Price per WAF.AX Share Held
2025-03-12 (Wednesday)913,914WAF.AX holding decreased by -4374AUD 1,204,306WAF.AX holding decreased by -7600AUD 1,204,306-4,374AUD -7,600 AUD 1.31775 AUD 1.31974
2025-03-11 (Tuesday)918,288AUD 1,211,906WAF.AX holding decreased by -85319AUD 1,211,9060AUD -85,319 AUD 1.31974 AUD 1.41266
2025-03-10 (Monday)918,288AUD 1,297,225WAF.AX holding increased by 15953AUD 1,297,2250AUD 15,953 AUD 1.41266 AUD 1.39528
2025-03-07 (Friday)918,288AUD 1,281,272WAF.AX holding increased by 189634AUD 1,281,2720AUD 189,634 AUD 1.39528 AUD 1.18878
2025-03-05 (Wednesday)918,288AUD 1,091,638WAF.AX holding increased by 82852AUD 1,091,6380AUD 82,852 AUD 1.18878 AUD 1.09855
2025-03-04 (Tuesday)918,288WAF.AX holding decreased by -4428AUD 1,008,786WAF.AX holding decreased by -16339AUD 1,008,786-4,428AUD -16,339 AUD 1.09855 AUD 1.11099
2025-03-03 (Monday)922,716AUD 1,025,125WAF.AX holding increased by 29598AUD 1,025,1250AUD 29,598 AUD 1.11099 AUD 1.07891
2025-02-28 (Friday)922,716AUD 995,527WAF.AX holding decreased by -17630AUD 995,5270AUD -17,630 AUD 1.07891 AUD 1.09802
2025-02-27 (Thursday)922,716AUD 1,013,157WAF.AX holding increased by 7769AUD 1,013,1570AUD 7,769 AUD 1.09802 AUD 1.0896
2025-02-26 (Wednesday)922,716WAF.AX holding decreased by -8860AUD 1,005,388WAF.AX holding decreased by -24186AUD 1,005,388-8,860AUD -24,186 AUD 1.0896 AUD 1.1052
2025-02-25 (Tuesday)931,576AUD 1,029,574WAF.AX holding increased by 17305AUD 1,029,5740AUD 17,305 AUD 1.1052 AUD 1.08662
2025-02-24 (Monday)931,576AUD 1,012,269WAF.AX holding decreased by -32959AUD 1,012,2690AUD -32,959 AUD 1.08662 AUD 1.122
2025-02-21 (Friday)931,576AUD 1,045,228WAF.AX holding increased by 5657AUD 1,045,2280AUD 5,657 AUD 1.122 AUD 1.11593
2025-02-20 (Thursday)931,576AUD 1,039,571WAF.AX holding increased by 25141AUD 1,039,5710AUD 25,141 AUD 1.11593 AUD 1.08894
2025-02-19 (Wednesday)931,576AUD 1,014,430WAF.AX holding decreased by -9356AUD 1,014,4300AUD -9,356 AUD 1.08894 AUD 1.09898
2025-02-18 (Tuesday)931,576AUD 1,023,786WAF.AX holding decreased by -8025AUD 1,023,7860AUD -8,025 AUD 1.09898 AUD 1.1076
2025-02-17 (Monday)931,576AUD 1,031,811WAF.AX holding decreased by -26269AUD 1,031,8110AUD -26,269 AUD 1.1076 AUD 1.1358
2025-02-14 (Friday)931,576AUD 1,058,080WAF.AX holding increased by 13742AUD 1,058,0800AUD 13,742 AUD 1.1358 AUD 1.12104
2025-02-13 (Thursday)931,576WAF.AX holding increased by 2242AUD 1,044,338WAF.AX holding increased by 41388AUD 1,044,3382,242AUD 41,388 AUD 1.12104 AUD 1.07921
2025-02-12 (Wednesday)929,334WAF.AX holding increased by 8964AUD 1,002,950WAF.AX holding decreased by -24375AUD 1,002,9508,964AUD -24,375 AUD 1.07921 AUD 1.11621
2025-02-11 (Tuesday)920,370AUD 1,027,325WAF.AX holding increased by 9330AUD 1,027,3250AUD 9,330 AUD 1.11621 AUD 1.10607
2025-02-10 (Monday)920,370AUD 1,017,995WAF.AX holding increased by 2105AUD 1,017,9950AUD 2,105 AUD 1.10607 AUD 1.10378
2025-02-07 (Friday)920,370AUD 1,015,890WAF.AX holding increased by 1594AUD 1,015,8900AUD 1,594 AUD 1.10378 AUD 1.10205
2025-02-06 (Thursday)920,370AUD 1,014,296WAF.AX holding increased by 20908AUD 1,014,2960AUD 20,908 AUD 1.10205 AUD 1.07934
2025-02-05 (Wednesday)920,370AUD 993,388WAF.AX holding increased by 29953AUD 993,3880AUD 29,953 AUD 1.07934 AUD 1.04679
2025-02-04 (Tuesday)920,370AUD 963,435WAF.AX holding increased by 19805AUD 963,4350AUD 19,805 AUD 1.04679 AUD 1.02527
2025-02-03 (Monday)920,370AUD 943,630WAF.AX holding decreased by -15085AUD 943,6300AUD -15,085 AUD 1.02527 AUD 1.04166
2025-01-31 (Friday)920,370AUD 958,715WAF.AX holding increased by 12089AUD 958,7150AUD 12,089 AUD 1.04166 AUD 1.02853
2025-01-30 (Thursday)920,370AUD 946,626WAF.AX holding decreased by -1954AUD 946,6260AUD -1,954 AUD 1.02853 AUD 1.03065
2025-01-29 (Wednesday)920,370AUD 948,580WAF.AX holding increased by 29020AUD 948,5800AUD 29,020 AUD 1.03065 AUD 0.99912
2025-01-28 (Tuesday)920,370WAF.AX holding increased by 2231AUD 919,560WAF.AX holding decreased by -18072AUD 919,5602,231AUD -18,072 AUD 0.99912 AUD 1.02123
2025-01-27 (Monday)918,139AUD 937,632WAF.AX holding decreased by -5819AUD 937,6320AUD -5,819 AUD 1.02123 AUD 1.02757
2025-01-24 (Friday)918,139AUD 943,451WAF.AX holding increased by 1850AUD 943,4510AUD 1,850 AUD 1.02757 AUD 1.02555
2025-01-23 (Thursday)918,139WAF.AX holding increased by 2222AUD 941,601WAF.AX holding decreased by -14880AUD 941,6012,222AUD -14,880 AUD 1.02555 AUD 1.04429
2025-01-22 (Wednesday)915,917AUD 956,481WAF.AX holding increased by 16239AUD 956,4810AUD 16,239 AUD 1.04429 AUD 1.02656
2025-01-22 (Wednesday)915,917AUD 956,481WAF.AX holding increased by 16239AUD 956,4810AUD 16,239 AUD 1.04429 AUD 1.02656
2025-01-21 (Tuesday)915,917AUD 940,242AUD 940,242
2025-01-20 (Monday)915,917AUD 914,150AUD 914,150
2025-01-17 (Friday)915,917AUD 925,763AUD 925,763
2025-01-16 (Thursday)915,917AUD 917,291AUD 917,291
2025-01-15 (Wednesday)915,917AUD 906,843AUD 906,843
2025-01-14 (Tuesday)915,917AUD 888,069AUD 888,069
2025-01-13 (Monday)915,917AUD 904,152AUD 904,152
2025-01-10 (Friday)915,917AUD 902,068AUD 902,068
2025-01-09 (Thursday)915,917AUD 898,910AUD 898,910
2025-01-09 (Thursday)915,917AUD 898,910AUD 898,910
2025-01-09 (Thursday)915,917AUD 898,910AUD 898,910
2025-01-08 (Wednesday)915,917AUD 881,403AUD 881,403
2025-01-08 (Wednesday)915,917AUD 881,403AUD 881,403
2025-01-08 (Wednesday)915,917AUD 881,403AUD 881,403
2025-01-02 (Thursday)931,674AUD 847,673AUD 847,673
2024-12-30 (Monday)931,674AUD 839,804AUD 839,804
2024-12-06 (Friday)841,791AUD 863,337WAF.AX holding decreased by -19690AUD 863,3370AUD -19,690 AUD 1.0256 AUD 1.04899
2024-12-05 (Thursday)841,791AUD 883,027WAF.AX holding increased by 65262AUD 883,0270AUD 65,262 AUD 1.04899 AUD 0.971458
2024-12-04 (Wednesday)841,791WAF.AX holding increased by 4508AUD 817,765WAF.AX holding increased by 15087AUD 817,7654,508AUD 15,087 AUD 0.971458 AUD 0.95867
2024-12-03 (Tuesday)837,283WAF.AX holding increased by 6732AUD 802,678WAF.AX holding increased by 23529AUD 802,6786,732AUD 23,529 AUD 0.95867 AUD 0.938111
2024-12-02 (Monday)830,551AUD 779,149WAF.AX holding decreased by -40561AUD 779,1490AUD -40,561 AUD 0.938111 AUD 0.986947
2024-11-29 (Friday)830,551AUD 819,710WAF.AX holding increased by 1888AUD 819,7100AUD 1,888 AUD 0.986947 AUD 0.984674
2024-11-28 (Thursday)830,551AUD 817,822WAF.AX holding decreased by -4638AUD 817,8220AUD -4,638 AUD 0.984674 AUD 0.990258
2024-11-27 (Wednesday)830,551AUD 822,460WAF.AX holding increased by 16846AUD 822,4600AUD 16,846 AUD 0.990258 AUD 0.969975
2024-11-26 (Tuesday)830,551AUD 805,614WAF.AX holding decreased by -4360AUD 805,6140AUD -4,360 AUD 0.969975 AUD 0.975225
2024-11-26 (Tuesday)830,551AUD 805,614WAF.AX holding decreased by -4360AUD 805,6140AUD -4,360 AUD 0.969975 AUD 0.975225
2024-11-25 (Monday)830,551AUD 809,974WAF.AX holding increased by 3693AUD 809,9740AUD 3,693 AUD 0.975225 AUD 0.970778
2024-11-25 (Monday)830,551AUD 809,974WAF.AX holding increased by 3693AUD 809,9740AUD 3,693 AUD 0.975225 AUD 0.970778
2024-11-22 (Friday)830,551AUD 806,281WAF.AX holding increased by 5263AUD 806,2810AUD 5,263 AUD 0.970778 AUD 0.964442
2024-11-21 (Thursday)830,551AUD 801,018WAF.AX holding decreased by -4828AUD 801,0180AUD -4,828 AUD 0.964442 AUD 0.970255
2024-11-20 (Wednesday)830,551AUD 805,846WAF.AX holding increased by 15167AUD 805,8460AUD 15,167 AUD 0.970255 AUD 0.951993
2024-11-19 (Tuesday)830,551WAF.AX holding increased by 13554AUD 790,679WAF.AX holding increased by 46336AUD 790,67913,554AUD 46,336 AUD 0.951993 AUD 0.911072
2024-11-18 (Monday)816,997WAF.AX holding increased by 4534AUD 744,343WAF.AX holding decreased by -71842AUD 744,3434,534AUD -71,842 AUD 0.911072 AUD 1.00458
2024-11-12 (Tuesday)812,463WAF.AX holding increased by 8848AUD 816,185WAF.AX holding decreased by -36300AUD 816,1858,848AUD -36,300 AUD 1.00458 AUD 1.06081
2024-11-11 (Monday)803,615WAF.AX holding increased by 2211AUD 852,485WAF.AX holding decreased by -25600AUD 852,4852,211AUD -25,600 AUD 1.06081 AUD 1.09568
2024-11-11 (Monday)803,615WAF.AX holding increased by 2211AUD 852,485WAF.AX holding decreased by -25600AUD 852,4852,211AUD -25,600 AUD 1.06081 AUD 1.09568
2024-11-08 (Friday)801,404AUD 878,085WAF.AX holding decreased by -6016AUD 878,0850AUD -6,016 AUD 1.09568 AUD 1.10319
2024-11-08 (Friday)801,404AUD 878,085WAF.AX holding decreased by -6016AUD 878,0850AUD -6,016 AUD 1.09568 AUD 1.10319
2024-11-07 (Thursday)801,404WAF.AX holding increased by 10960AUD 884,101WAF.AX holding decreased by -9744AUD 884,10110,960AUD -9,744 AUD 1.10319 AUD 1.13081
2024-11-07 (Thursday)801,404WAF.AX holding increased by 10960AUD 884,101WAF.AX holding decreased by -9744AUD 884,10110,960AUD -9,744 AUD 1.10319 AUD 1.13081
2024-11-06 (Wednesday)790,444AUD 893,845WAF.AX holding decreased by -23890AUD 893,8450AUD -23,890 AUD 1.13081 AUD 1.16104
2024-11-06 (Wednesday)790,444AUD 893,845WAF.AX holding decreased by -23890AUD 893,8450AUD -23,890 AUD 1.13081 AUD 1.16104
2024-11-05 (Tuesday)790,444AUD 917,735WAF.AX holding decreased by -23921AUD 917,7350AUD -23,921 AUD 1.16104 AUD 1.1913
2024-11-05 (Tuesday)790,444AUD 917,735WAF.AX holding decreased by -23921AUD 917,7350AUD -23,921 AUD 1.16104 AUD 1.1913
2024-11-04 (Monday)790,444AUD 941,656WAF.AX holding decreased by -2850AUD 941,6560AUD -2,850 AUD 1.1913 AUD 1.19491
2024-11-04 (Monday)790,444AUD 941,656WAF.AX holding decreased by -2850AUD 941,6560AUD -2,850 AUD 1.1913 AUD 1.19491
2024-11-01 (Friday)790,444AUD 944,506WAF.AX holding decreased by -5548AUD 944,5060AUD -5,548 AUD 1.19491 AUD 1.20192
2024-11-01 (Friday)790,444AUD 944,506WAF.AX holding decreased by -5548AUD 944,5060AUD -5,548 AUD 1.19491 AUD 1.20192
2024-10-31 (Thursday)790,444AUD 950,054WAF.AX holding increased by 3234AUD 950,0540AUD 3,234 AUD 1.20192 AUD 1.19783
2024-10-31 (Thursday)790,444AUD 950,054WAF.AX holding increased by 3234AUD 950,0540AUD 3,234 AUD 1.20192 AUD 1.19783
2024-10-30 (Wednesday)790,444AUD 946,820WAF.AX holding decreased by -6914AUD 946,8200AUD -6,914 AUD 1.19783 AUD 1.20658
2024-10-30 (Wednesday)790,444AUD 946,820WAF.AX holding decreased by -6914AUD 946,8200AUD -6,914 AUD 1.19783 AUD 1.20658
2024-10-29 (Tuesday)790,444AUD 953,734WAF.AX holding increased by 11401AUD 953,7340AUD 11,401 AUD 1.20658 AUD 1.19216
2024-10-29 (Tuesday)790,444AUD 953,734WAF.AX holding increased by 11401AUD 953,7340AUD 11,401 AUD 1.20658 AUD 1.19216
2024-10-28 (Monday)790,444AUD 942,333WAF.AX holding decreased by -18224AUD 942,3330AUD -18,224 AUD 1.19216 AUD 1.21521
2024-10-28 (Monday)790,444AUD 942,333WAF.AX holding decreased by -18224AUD 942,3330AUD -18,224 AUD 1.19216 AUD 1.21521
2024-10-25 (Friday)790,444AUD 960,557WAF.AX holding increased by 45582AUD 960,5570AUD 45,582 AUD 1.21521 AUD 1.15755
2024-10-25 (Friday)790,444AUD 960,557WAF.AX holding increased by 45582AUD 960,5570AUD 45,582 AUD 1.21521 AUD 1.15755
2024-10-24 (Thursday)790,444AUD 914,975WAF.AX holding increased by 31194AUD 914,9750AUD 31,194 AUD 1.15755 AUD 1.11808
2024-10-24 (Thursday)790,444AUD 914,975WAF.AX holding increased by 31194AUD 914,9750AUD 31,194 AUD 1.15755 AUD 1.11808
2024-10-23 (Wednesday)790,444WAF.AX holding increased by 4364AUD 883,781WAF.AX holding decreased by -17105AUD 883,7814,364AUD -17,105 AUD 1.11808 AUD 1.14605
2024-10-23 (Wednesday)790,444WAF.AX holding increased by 4364AUD 883,781WAF.AX holding decreased by -17105AUD 883,7814,364AUD -17,105 AUD 1.11808 AUD 1.14605
2024-10-22 (Tuesday)786,080AUD 900,886WAF.AX holding increased by 3971AUD 900,8860AUD 3,971 AUD 1.14605 AUD 1.141
2024-10-22 (Tuesday)786,080AUD 900,886WAF.AX holding increased by 3971AUD 900,8860AUD 3,971 AUD 1.14605 AUD 1.141
2024-10-21 (Monday)786,080AUD 896,915WAF.AX holding increased by 56056AUD 896,9150AUD 56,056 AUD 1.141 AUD 1.06969
2024-10-21 (Monday)786,080AUD 896,915WAF.AX holding increased by 56056AUD 896,9150AUD 56,056 AUD 1.141 AUD 1.06969
2024-10-18 (Friday)786,080AUD 840,859AUD 840,859
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 WAF.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of WAF.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,374 1.318* 1.10 Profit of 4,801 on sale
2025-03-04SELL-4,428 1.099* 1.09 Profit of 4,809 on sale
2025-02-26SELL-8,860 1.090* 1.09 Profit of 9,618 on sale
2025-02-13BUY2,242 1.121* 1.08
2025-02-12BUY8,964 1.079* 1.08
2025-01-28BUY2,231 0.999* 1.09
2025-01-23BUY2,222 1.026* 1.09
2024-12-04BUY4,508 0.971* 1.10
2024-12-03BUY6,732 0.959* 1.10
2024-11-19BUY13,554 0.952* 1.15
2024-11-18BUY4,534 0.911* 1.15
2024-11-12BUY8,848 1.005* 1.16
2024-11-11BUY2,211 1.061* 1.16
2024-11-11BUY2,211 1.061* 1.16
2024-11-07BUY10,960 1.103* 1.17
2024-11-07BUY10,960 1.103* 1.17
2024-10-23BUY4,364 1.118* 1.14
2024-10-23BUY4,364 1.118* 1.14
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 WAF.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.