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 WEB.AX

Stock Name
Ticker()

Show aggregate WEB.AX holdings

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

DateNumber of WEB.AX Shares HeldBase Market Value of WEB.AX SharesLocal Market Value of WEB.AX SharesChange in WEB.AX Shares HeldChange in WEB.AX Base ValueCurrent Price per WEB.AX Share HeldPrevious Price per WEB.AX Share Held
2025-03-12 (Wednesday)249,754WEB.AX holding decreased by -1230AUD 688,143WEB.AX holding decreased by -31110AUD 688,143-1,230AUD -31,110 AUD 2.75528 AUD 2.86573
2025-03-11 (Tuesday)250,984AUD 719,253WEB.AX holding decreased by -26260AUD 719,2530AUD -26,260 AUD 2.86573 AUD 2.97036
2025-03-10 (Monday)250,984AUD 745,513WEB.AX holding decreased by -10335AUD 745,5130AUD -10,335 AUD 2.97036 AUD 3.01154
2025-03-07 (Friday)250,984AUD 755,848WEB.AX holding decreased by -8659AUD 755,8480AUD -8,659 AUD 3.01154 AUD 3.04604
2025-03-05 (Wednesday)250,984AUD 764,507WEB.AX holding increased by 13680AUD 764,5070AUD 13,680 AUD 3.04604 AUD 2.99153
2025-03-04 (Tuesday)250,984WEB.AX holding decreased by -1230AUD 750,827WEB.AX holding decreased by -42567AUD 750,827-1,230AUD -42,567 AUD 2.99153 AUD 3.14572
2025-03-03 (Monday)252,214AUD 793,394WEB.AX holding increased by 12334AUD 793,3940AUD 12,334 AUD 3.14572 AUD 3.09681
2025-02-28 (Friday)252,214AUD 781,060WEB.AX holding increased by 4695AUD 781,0600AUD 4,695 AUD 3.09681 AUD 3.0782
2025-02-27 (Thursday)252,214AUD 776,365WEB.AX holding decreased by -2666AUD 776,3650AUD -2,666 AUD 3.0782 AUD 3.08877
2025-02-26 (Wednesday)252,214WEB.AX holding decreased by -2452AUD 779,031WEB.AX holding decreased by -30658AUD 779,031-2,452AUD -30,658 AUD 3.08877 AUD 3.17942
2025-02-25 (Tuesday)254,666AUD 809,689WEB.AX holding decreased by -10776AUD 809,6890AUD -10,776 AUD 3.17942 AUD 3.22173
2025-02-24 (Monday)254,666AUD 820,465WEB.AX holding increased by 10341AUD 820,4650AUD 10,341 AUD 3.22173 AUD 3.18112
2025-02-21 (Friday)254,666AUD 810,124WEB.AX holding decreased by -17199AUD 810,1240AUD -17,199 AUD 3.18112 AUD 3.24866
2025-02-20 (Thursday)254,666AUD 827,323WEB.AX holding decreased by -18369AUD 827,3230AUD -18,369 AUD 3.24866 AUD 3.32079
2025-02-19 (Wednesday)254,666AUD 845,692WEB.AX holding increased by 35191AUD 845,6920AUD 35,191 AUD 3.32079 AUD 3.1826
2025-02-18 (Tuesday)254,666AUD 810,501WEB.AX holding decreased by -4900AUD 810,5010AUD -4,900 AUD 3.1826 AUD 3.20184
2025-02-17 (Monday)254,666AUD 815,401WEB.AX holding decreased by -9403AUD 815,4010AUD -9,403 AUD 3.20184 AUD 3.23877
2025-02-14 (Friday)254,666AUD 824,804WEB.AX holding increased by 10030AUD 824,8040AUD 10,030 AUD 3.23877 AUD 3.19938
2025-02-13 (Thursday)254,666WEB.AX holding increased by 624AUD 814,774WEB.AX holding increased by 6623AUD 814,774624AUD 6,623 AUD 3.19938 AUD 3.18117
2025-02-12 (Wednesday)254,042WEB.AX holding increased by 2496AUD 808,151WEB.AX holding decreased by -173AUD 808,1512,496AUD -173 AUD 3.18117 AUD 3.21342
2025-02-11 (Tuesday)251,546AUD 808,324WEB.AX holding increased by 2095AUD 808,3240AUD 2,095 AUD 3.21342 AUD 3.2051
2025-02-10 (Monday)251,546AUD 806,229WEB.AX holding increased by 7978AUD 806,2290AUD 7,978 AUD 3.2051 AUD 3.17338
2025-02-07 (Friday)251,546AUD 798,251WEB.AX holding increased by 19517AUD 798,2510AUD 19,517 AUD 3.17338 AUD 3.09579
2025-02-06 (Thursday)251,546AUD 778,734WEB.AX holding decreased by -6486AUD 778,7340AUD -6,486 AUD 3.09579 AUD 3.12158
2025-02-05 (Wednesday)251,546AUD 785,220WEB.AX holding increased by 3918AUD 785,2200AUD 3,918 AUD 3.12158 AUD 3.106
2025-02-04 (Tuesday)251,546AUD 781,302WEB.AX holding increased by 14605AUD 781,3020AUD 14,605 AUD 3.106 AUD 3.04794
2025-02-03 (Monday)251,546AUD 766,697WEB.AX holding decreased by -35071AUD 766,6970AUD -35,071 AUD 3.04794 AUD 3.18736
2025-01-31 (Friday)251,546AUD 801,768WEB.AX holding increased by 6786AUD 801,7680AUD 6,786 AUD 3.18736 AUD 3.16038
2025-01-30 (Thursday)251,546AUD 794,982WEB.AX holding increased by 7031AUD 794,9820AUD 7,031 AUD 3.16038 AUD 3.13243
2025-01-29 (Wednesday)251,546AUD 787,951WEB.AX holding increased by 2561AUD 787,9510AUD 2,561 AUD 3.13243 AUD 3.12225
2025-01-28 (Tuesday)251,546WEB.AX holding increased by 615AUD 785,390WEB.AX holding decreased by -1521AUD 785,390615AUD -1,521 AUD 3.12225 AUD 3.13597
2025-01-27 (Monday)250,931AUD 786,911WEB.AX holding decreased by -4883AUD 786,9110AUD -4,883 AUD 3.13597 AUD 3.15543
2025-01-24 (Friday)250,931AUD 791,794WEB.AX holding increased by 17403AUD 791,7940AUD 17,403 AUD 3.15543 AUD 3.08607
2025-01-23 (Thursday)250,931WEB.AX holding increased by 615AUD 774,391WEB.AX holding increased by 8240AUD 774,391615AUD 8,240 AUD 3.08607 AUD 3.06074
2025-01-22 (Wednesday)250,316AUD 766,151WEB.AX holding increased by 9361AUD 766,1510AUD 9,361 AUD 3.06074 AUD 3.02334
2025-01-21 (Tuesday)250,316AUD 756,790AUD 756,790
2025-01-20 (Monday)250,316AUD 742,451AUD 742,451
2025-01-17 (Friday)250,316AUD 733,331AUD 733,331
2025-01-16 (Thursday)250,316AUD 730,276AUD 730,276
2025-01-15 (Wednesday)250,316AUD 713,893AUD 713,893
2025-01-14 (Tuesday)250,316AUD 704,078AUD 704,078
2025-01-13 (Monday)250,316AUD 688,187AUD 688,187
2025-01-10 (Friday)250,316AUD 688,747AUD 688,747
2025-01-09 (Thursday)250,316AUD 700,580AUD 700,580
2025-01-09 (Thursday)250,316AUD 700,580AUD 700,580
2025-01-09 (Thursday)250,316AUD 700,580AUD 700,580
2025-01-08 (Wednesday)250,316AUD 714,880AUD 714,880
2025-01-08 (Wednesday)250,316AUD 714,880AUD 714,880
2025-01-08 (Wednesday)250,316AUD 714,880AUD 714,880
2025-01-02 (Thursday)254,670AUD 725,967AUD 725,967
2024-12-30 (Monday)254,670AUD 736,168AUD 736,168
2024-12-06 (Friday)229,659AUD 711,748WEB.AX holding increased by 6756AUD 711,7480AUD 6,756 AUD 3.09915 AUD 3.06973
2024-12-05 (Thursday)229,659AUD 704,992WEB.AX holding increased by 9084AUD 704,9920AUD 9,084 AUD 3.06973 AUD 3.03018
2024-12-04 (Wednesday)229,659WEB.AX holding increased by 1238AUD 695,908WEB.AX holding decreased by -18737AUD 695,9081,238AUD -18,737 AUD 3.03018 AUD 3.12863
2024-12-03 (Tuesday)228,421WEB.AX holding increased by 1848AUD 714,645WEB.AX holding decreased by -21613AUD 714,6451,848AUD -21,613 AUD 3.12863 AUD 3.24954
2024-12-02 (Monday)226,573AUD 736,258WEB.AX holding decreased by -23887AUD 736,2580AUD -23,887 AUD 3.24954 AUD 3.35497
2024-11-29 (Friday)226,573AUD 760,145WEB.AX holding increased by 37093AUD 760,1450AUD 37,093 AUD 3.35497 AUD 3.19125
2024-11-28 (Thursday)226,573AUD 723,052WEB.AX holding increased by 16851AUD 723,0520AUD 16,851 AUD 3.19125 AUD 3.11688
2024-11-27 (Wednesday)226,573AUD 706,201WEB.AX holding increased by 86449AUD 706,2010AUD 86,449 AUD 3.11688 AUD 2.73533
2024-11-26 (Tuesday)226,573AUD 619,752WEB.AX holding decreased by -6300AUD 619,7520AUD -6,300 AUD 2.73533 AUD 2.76314
2024-11-26 (Tuesday)226,573AUD 619,752WEB.AX holding decreased by -6300AUD 619,7520AUD -6,300 AUD 2.73533 AUD 2.76314
2024-11-25 (Monday)226,573AUD 626,052WEB.AX holding decreased by -6586AUD 626,0520AUD -6,586 AUD 2.76314 AUD 2.7922
2024-11-22 (Friday)226,573AUD 632,638WEB.AX holding decreased by -3718AUD 632,6380AUD -3,718 AUD 2.7922 AUD 2.80861
2024-11-21 (Thursday)226,573WEB.AX holding increased by 4992AUD 636,356WEB.AX holding decreased by -10771AUD 636,3564,992AUD -10,771 AUD 2.80861 AUD 2.9205
2024-11-20 (Wednesday)221,581AUD 647,127WEB.AX holding decreased by -3042AUD 647,1270AUD -3,042 AUD 2.9205 AUD 2.93423
2024-11-19 (Tuesday)221,581AUD 650,169WEB.AX holding increased by 3590AUD 650,1690AUD 3,590 AUD 2.93423 AUD 2.91803
2024-11-18 (Monday)221,581AUD 646,579WEB.AX holding increased by 15769AUD 646,5790AUD 15,769 AUD 2.91803 AUD 2.84686
2024-11-12 (Tuesday)221,581WEB.AX holding increased by 2480AUD 630,810WEB.AX holding increased by 11969AUD 630,8102,480AUD 11,969 AUD 2.84686 AUD 2.82446
2024-11-11 (Monday)219,101WEB.AX holding increased by 620AUD 618,841WEB.AX holding decreased by -7023AUD 618,841620AUD -7,023 AUD 2.82446 AUD 2.86462
2024-11-11 (Monday)219,101WEB.AX holding increased by 620AUD 618,841WEB.AX holding decreased by -7023AUD 618,841620AUD -7,023 AUD 2.82446 AUD 2.86462
2024-11-08 (Friday)218,481AUD 625,864WEB.AX holding increased by 7961AUD 625,8640AUD 7,961 AUD 2.86462 AUD 2.82818
2024-11-08 (Friday)218,481AUD 625,864WEB.AX holding increased by 7961AUD 625,8640AUD 7,961 AUD 2.86462 AUD 2.82818
2024-11-07 (Thursday)218,481WEB.AX holding increased by 3080AUD 617,903WEB.AX holding increased by 25951AUD 617,9033,080AUD 25,951 AUD 2.82818 AUD 2.74814
2024-11-07 (Thursday)218,481WEB.AX holding increased by 3080AUD 617,903WEB.AX holding increased by 25951AUD 617,9033,080AUD 25,951 AUD 2.82818 AUD 2.74814
2024-11-06 (Wednesday)215,401AUD 591,952WEB.AX holding increased by 6030AUD 591,9520AUD 6,030 AUD 2.74814 AUD 2.72015
2024-11-06 (Wednesday)215,401AUD 591,952WEB.AX holding increased by 6030AUD 591,9520AUD 6,030 AUD 2.74814 AUD 2.72015
2024-11-05 (Tuesday)215,401AUD 585,922WEB.AX holding increased by 14420AUD 585,9220AUD 14,420 AUD 2.72015 AUD 2.6532
2024-11-05 (Tuesday)215,401AUD 585,922WEB.AX holding increased by 14420AUD 585,9220AUD 14,420 AUD 2.72015 AUD 2.6532
2024-11-04 (Monday)215,401AUD 571,502WEB.AX holding decreased by -8498AUD 571,5020AUD -8,498 AUD 2.6532 AUD 2.69265
2024-11-04 (Monday)215,401AUD 571,502WEB.AX holding decreased by -8498AUD 571,5020AUD -8,498 AUD 2.6532 AUD 2.69265
2024-11-01 (Friday)215,401AUD 580,000WEB.AX holding increased by 11417AUD 580,0000AUD 11,417 AUD 2.69265 AUD 2.63965
2024-11-01 (Friday)215,401AUD 580,000WEB.AX holding increased by 11417AUD 580,0000AUD 11,417 AUD 2.69265 AUD 2.63965
2024-10-31 (Thursday)215,401AUD 568,583WEB.AX holding increased by 1518AUD 568,5830AUD 1,518 AUD 2.63965 AUD 2.6326
2024-10-31 (Thursday)215,401AUD 568,583WEB.AX holding increased by 1518AUD 568,5830AUD 1,518 AUD 2.63965 AUD 2.6326
2024-10-30 (Wednesday)215,401AUD 567,065WEB.AX holding decreased by -6407AUD 567,0650AUD -6,407 AUD 2.6326 AUD 2.66235
2024-10-30 (Wednesday)215,401AUD 567,065WEB.AX holding decreased by -6407AUD 567,0650AUD -6,407 AUD 2.6326 AUD 2.66235
2024-10-29 (Tuesday)215,401AUD 573,472WEB.AX holding increased by 5977AUD 573,4720AUD 5,977 AUD 2.66235 AUD 2.6346
2024-10-29 (Tuesday)215,401AUD 573,472WEB.AX holding increased by 5977AUD 573,4720AUD 5,977 AUD 2.66235 AUD 2.6346
2024-10-28 (Monday)215,401AUD 567,495WEB.AX holding decreased by -11805AUD 567,4950AUD -11,805 AUD 2.6346 AUD 2.6894
2024-10-28 (Monday)215,401AUD 567,495WEB.AX holding decreased by -11805AUD 567,4950AUD -11,805 AUD 2.6346 AUD 2.6894
2024-10-25 (Friday)215,401AUD 579,300WEB.AX holding increased by 4897AUD 579,3000AUD 4,897 AUD 2.6894 AUD 2.66667
2024-10-25 (Friday)215,401AUD 579,300WEB.AX holding increased by 4897AUD 579,3000AUD 4,897 AUD 2.6894 AUD 2.66667
2024-10-24 (Thursday)215,401AUD 574,403WEB.AX holding decreased by -20183AUD 574,4030AUD -20,183 AUD 2.66667 AUD 2.76037
2024-10-24 (Thursday)215,401AUD 574,403WEB.AX holding decreased by -20183AUD 574,4030AUD -20,183 AUD 2.66667 AUD 2.76037
2024-10-23 (Wednesday)215,401WEB.AX holding increased by 1220AUD 594,586WEB.AX holding decreased by -15133AUD 594,5861,220AUD -15,133 AUD 2.76037 AUD 2.84675
2024-10-23 (Wednesday)215,401WEB.AX holding increased by 1220AUD 594,586WEB.AX holding decreased by -15133AUD 594,5861,220AUD -15,133 AUD 2.76037 AUD 2.84675
2024-10-22 (Tuesday)214,181AUD 609,719WEB.AX holding decreased by -3375AUD 609,7190AUD -3,375 AUD 2.84675 AUD 2.8625
2024-10-22 (Tuesday)214,181AUD 609,719WEB.AX holding decreased by -3375AUD 609,7190AUD -3,375 AUD 2.84675 AUD 2.8625
2024-10-21 (Monday)214,181AUD 613,094WEB.AX holding increased by 9804AUD 613,0940AUD 9,804 AUD 2.8625 AUD 2.81673
2024-10-21 (Monday)214,181AUD 613,094WEB.AX holding increased by 9804AUD 613,0940AUD 9,804 AUD 2.8625 AUD 2.81673
2024-10-18 (Friday)214,181AUD 603,290AUD 603,290
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 WEB.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of WEB.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,230 2.755* 2.95 Profit of 3,625 on sale
2025-03-04SELL-1,230 2.992* 2.95 Profit of 3,622 on sale
2025-02-26SELL-2,452 3.089* 2.94 Profit of 7,200 on sale
2025-02-13BUY624 3.199* 2.90
2025-02-12BUY2,496 3.181* 2.89
2025-01-28BUY615 3.122* 2.84
2025-01-23BUY615 3.086* 2.82
2024-12-04BUY1,238 3.030* 2.80
2024-12-03BUY1,848 3.129* 2.80
2024-11-21BUY4,992 2.809* 2.75
2024-11-12BUY2,480 2.847* 2.73
2024-11-11BUY620 2.824* 2.73
2024-11-11BUY620 2.824* 2.73
2024-11-07BUY3,080 2.828* 2.71
2024-11-07BUY3,080 2.828* 2.71
2024-10-23BUY1,220 2.760* 2.85
2024-10-23BUY1,220 2.760* 2.85
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 WEB.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.