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 WGX.AX

Stock Name
Ticker()

Show aggregate WGX.AX holdings

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

DateNumber of WGX.AX Shares HeldBase Market Value of WGX.AX SharesLocal Market Value of WGX.AX SharesChange in WGX.AX Shares HeldChange in WGX.AX Base ValueCurrent Price per WGX.AX Share HeldPrevious Price per WGX.AX Share Held
2025-03-12 (Wednesday)592,573WGX.AX holding decreased by -2874AUD 911,626WGX.AX holding decreased by -1443AUD 911,626-2,874AUD -1,443 AUD 1.53842 AUD 1.53342
2025-03-11 (Tuesday)595,447AUD 913,069WGX.AX holding decreased by -44504AUD 913,0690AUD -44,504 AUD 1.53342 AUD 1.60816
2025-03-10 (Monday)595,447AUD 957,573WGX.AX holding increased by 21494AUD 957,5730AUD 21,494 AUD 1.60816 AUD 1.57206
2025-03-07 (Friday)595,447AUD 936,079WGX.AX holding increased by 19813AUD 936,0790AUD 19,813 AUD 1.57206 AUD 1.53879
2025-03-05 (Wednesday)595,447AUD 916,266WGX.AX holding increased by 7138AUD 916,2660AUD 7,138 AUD 1.53879 AUD 1.5268
2025-03-04 (Tuesday)595,447WGX.AX holding decreased by -2876AUD 909,128WGX.AX holding decreased by -17011AUD 909,128-2,876AUD -17,011 AUD 1.5268 AUD 1.54789
2025-03-03 (Monday)598,323AUD 926,139WGX.AX holding decreased by -7750AUD 926,1390AUD -7,750 AUD 1.54789 AUD 1.56084
2025-02-28 (Friday)598,323AUD 933,889WGX.AX holding increased by 1780AUD 933,8890AUD 1,780 AUD 1.56084 AUD 1.55787
2025-02-27 (Thursday)598,323AUD 932,109WGX.AX holding increased by 13737AUD 932,1090AUD 13,737 AUD 1.55787 AUD 1.53491
2025-02-26 (Wednesday)598,323WGX.AX holding decreased by -5756AUD 918,372WGX.AX holding decreased by -45763AUD 918,372-5,756AUD -45,763 AUD 1.53491 AUD 1.59604
2025-02-25 (Tuesday)604,079AUD 964,135WGX.AX holding increased by 23673AUD 964,1350AUD 23,673 AUD 1.59604 AUD 1.55685
2025-02-24 (Monday)604,079AUD 940,462WGX.AX holding decreased by -22289AUD 940,4620AUD -22,289 AUD 1.55685 AUD 1.59375
2025-02-21 (Friday)604,079AUD 962,751WGX.AX holding increased by 843AUD 962,7510AUD 843 AUD 1.59375 AUD 1.59235
2025-02-20 (Thursday)604,079AUD 961,908WGX.AX holding decreased by -828AUD 961,9080AUD -828 AUD 1.59235 AUD 1.59373
2025-02-19 (Wednesday)604,079AUD 962,736WGX.AX holding increased by 30245AUD 962,7360AUD 30,245 AUD 1.59373 AUD 1.54366
2025-02-18 (Tuesday)604,079AUD 932,491WGX.AX holding decreased by -13444AUD 932,4910AUD -13,444 AUD 1.54366 AUD 1.56591
2025-02-17 (Monday)604,079AUD 945,935WGX.AX holding decreased by -26535AUD 945,9350AUD -26,535 AUD 1.56591 AUD 1.60984
2025-02-14 (Friday)604,079AUD 972,470WGX.AX holding increased by 32761AUD 972,4700AUD 32,761 AUD 1.60984 AUD 1.55561
2025-02-13 (Thursday)604,079WGX.AX holding increased by 1462AUD 939,709WGX.AX holding increased by 20897AUD 939,7091,462AUD 20,897 AUD 1.55561 AUD 1.5247
2025-02-12 (Wednesday)602,617WGX.AX holding increased by 5844AUD 918,812WGX.AX holding decreased by -23143AUD 918,8125,844AUD -23,143 AUD 1.5247 AUD 1.57841
2025-02-11 (Tuesday)596,773AUD 941,955WGX.AX holding increased by 26853AUD 941,9550AUD 26,853 AUD 1.57841 AUD 1.53342
2025-02-10 (Monday)596,773AUD 915,102WGX.AX holding decreased by -5593AUD 915,1020AUD -5,593 AUD 1.53342 AUD 1.54279
2025-02-07 (Friday)596,773AUD 920,695WGX.AX holding decreased by -19911AUD 920,6950AUD -19,911 AUD 1.54279 AUD 1.57615
2025-02-06 (Thursday)596,773AUD 940,606WGX.AX holding increased by 31705AUD 940,6060AUD 31,705 AUD 1.57615 AUD 1.52303
2025-02-05 (Wednesday)596,773AUD 908,901WGX.AX holding increased by 36190AUD 908,9010AUD 36,190 AUD 1.52303 AUD 1.46238
2025-02-04 (Tuesday)596,773AUD 872,711WGX.AX holding increased by 37187AUD 872,7110AUD 37,187 AUD 1.46238 AUD 1.40007
2025-02-03 (Monday)596,773AUD 835,524WGX.AX holding decreased by -124848AUD 835,5240AUD -124,848 AUD 1.40007 AUD 1.60928
2025-01-31 (Friday)596,773AUD 960,372WGX.AX holding increased by 15496AUD 960,3720AUD 15,496 AUD 1.60928 AUD 1.58331
2025-01-30 (Thursday)596,773AUD 944,876WGX.AX holding decreased by -10240AUD 944,8760AUD -10,240 AUD 1.58331 AUD 1.60047
2025-01-29 (Wednesday)596,773AUD 955,116WGX.AX holding increased by 16026AUD 955,1160AUD 16,026 AUD 1.60047 AUD 1.57361
2025-01-28 (Tuesday)596,773WGX.AX holding increased by 1437AUD 939,090WGX.AX holding decreased by -41154AUD 939,0901,437AUD -41,154 AUD 1.57361 AUD 1.64654
2025-01-27 (Monday)595,336AUD 980,244WGX.AX holding decreased by -6083AUD 980,2440AUD -6,083 AUD 1.64654 AUD 1.65676
2025-01-24 (Friday)595,336AUD 986,327WGX.AX holding decreased by -40590AUD 986,3270AUD -40,590 AUD 1.65676 AUD 1.72494
2025-01-23 (Thursday)595,336WGX.AX holding increased by 1437AUD 1,026,917WGX.AX holding increased by 10010AUD 1,026,9171,437AUD 10,010 AUD 1.72494 AUD 1.71226
2025-01-22 (Wednesday)593,899AUD 1,016,907WGX.AX holding increased by 13179AUD 1,016,9070AUD 13,179 AUD 1.71226 AUD 1.69007
2025-01-21 (Tuesday)593,899AUD 1,003,728AUD 1,003,728
2025-01-20 (Monday)593,899AUD 981,109AUD 981,109
2025-01-17 (Friday)593,899AUD 993,700AUD 993,700
2025-01-16 (Thursday)593,899AUD 993,780AUD 993,780
2025-01-15 (Wednesday)593,899AUD 965,233AUD 965,233
2025-01-14 (Tuesday)593,899AUD 964,029AUD 964,029
2025-01-13 (Monday)593,899AUD 957,027AUD 957,027
2025-01-10 (Friday)593,899AUD 961,461AUD 961,461
2025-01-09 (Thursday)593,899AUD 930,388AUD 930,388
2025-01-09 (Thursday)593,899AUD 930,388AUD 930,388
2025-01-09 (Thursday)593,899AUD 930,388AUD 930,388
2025-01-08 (Wednesday)593,899AUD 1,080,356AUD 1,080,356
2025-01-08 (Wednesday)593,899AUD 1,080,356AUD 1,080,356
2025-01-08 (Wednesday)593,899AUD 1,080,356AUD 1,080,356
2025-01-02 (Thursday)603,965AUD 1,084,017AUD 1,084,017
2024-12-30 (Monday)603,965AUD 1,073,801AUD 1,073,801
2024-12-18 (Wednesday)603,965AUD 1,233,890AUD 1,233,890
2024-12-06 (Friday)546,277AUD 1,015,797WGX.AX holding decreased by -28326AUD 1,015,7970AUD -28,326 AUD 1.85949 AUD 1.91134
2024-12-05 (Thursday)546,277AUD 1,044,123WGX.AX holding increased by 56556AUD 1,044,1230AUD 56,556 AUD 1.91134 AUD 1.80781
2024-12-04 (Wednesday)546,277WGX.AX holding increased by 2884AUD 987,567WGX.AX holding decreased by -1505AUD 987,5672,884AUD -1,505 AUD 1.80781 AUD 1.82018
2024-12-03 (Tuesday)543,393WGX.AX holding increased by 4305AUD 989,072WGX.AX holding increased by 12381AUD 989,0724,305AUD 12,381 AUD 1.82018 AUD 1.81175
2024-12-02 (Monday)539,088AUD 976,691WGX.AX holding decreased by -24197AUD 976,6910AUD -24,197 AUD 1.81175 AUD 1.85663
2024-11-29 (Friday)539,088AUD 1,000,888WGX.AX holding increased by 5808AUD 1,000,8880AUD 5,808 AUD 1.85663 AUD 1.84586
2024-11-28 (Thursday)539,088AUD 995,080WGX.AX holding increased by 14921AUD 995,0800AUD 14,921 AUD 1.84586 AUD 1.81818
2024-11-27 (Wednesday)539,088AUD 980,159WGX.AX holding increased by 14534AUD 980,1590AUD 14,534 AUD 1.81818 AUD 1.79122
2024-11-26 (Tuesday)539,088AUD 965,625WGX.AX holding decreased by -40276AUD 965,6250AUD -40,276 AUD 1.79122 AUD 1.86593
2024-11-26 (Tuesday)539,088AUD 965,625WGX.AX holding decreased by -40276AUD 965,6250AUD -40,276 AUD 1.79122 AUD 1.86593
2024-11-25 (Monday)539,088AUD 1,005,901WGX.AX holding increased by 4739AUD 1,005,9010AUD 4,739 AUD 1.86593 AUD 1.85714
2024-11-25 (Monday)539,088AUD 1,005,901WGX.AX holding increased by 4739AUD 1,005,9010AUD 4,739 AUD 1.86593 AUD 1.85714
2024-11-22 (Friday)539,088AUD 1,001,162WGX.AX holding increased by 14018AUD 1,001,1620AUD 14,018 AUD 1.85714 AUD 1.83114
2024-11-21 (Thursday)539,088AUD 987,144WGX.AX holding increased by 14511AUD 987,1440AUD 14,511 AUD 1.83114 AUD 1.80422
2024-11-20 (Wednesday)539,088AUD 972,633WGX.AX holding increased by 2459AUD 972,6330AUD 2,459 AUD 1.80422 AUD 1.79966
2024-11-19 (Tuesday)539,088WGX.AX holding increased by 8676AUD 970,174WGX.AX holding increased by 34642AUD 970,1748,676AUD 34,642 AUD 1.79966 AUD 1.76378
2024-11-18 (Monday)530,412WGX.AX holding increased by 2890AUD 935,532WGX.AX holding decreased by -27679AUD 935,5322,890AUD -27,679 AUD 1.76378 AUD 1.82592
2024-11-12 (Tuesday)527,522WGX.AX holding increased by 5704AUD 963,211WGX.AX holding decreased by -23927AUD 963,2115,704AUD -23,927 AUD 1.82592 AUD 1.89173
2024-11-11 (Monday)521,818WGX.AX holding increased by 1426AUD 987,138WGX.AX holding decreased by -8968AUD 987,1381,426AUD -8,968 AUD 1.89173 AUD 1.91415
2024-11-11 (Monday)521,818WGX.AX holding increased by 1426AUD 987,138WGX.AX holding decreased by -8968AUD 987,1381,426AUD -8,968 AUD 1.89173 AUD 1.91415
2024-11-08 (Friday)520,392AUD 996,106WGX.AX holding increased by 7973AUD 996,1060AUD 7,973 AUD 1.91415 AUD 1.89882
2024-11-08 (Friday)520,392AUD 996,106WGX.AX holding increased by 7973AUD 996,1060AUD 7,973 AUD 1.91415 AUD 1.89882
2024-11-07 (Thursday)520,392WGX.AX holding increased by 7065AUD 988,133WGX.AX holding decreased by -58076AUD 988,1337,065AUD -58,076 AUD 1.89882 AUD 2.03809
2024-11-07 (Thursday)520,392WGX.AX holding increased by 7065AUD 988,133WGX.AX holding decreased by -58076AUD 988,1337,065AUD -58,076 AUD 1.89882 AUD 2.03809
2024-11-06 (Wednesday)513,327AUD 1,046,209WGX.AX holding decreased by -16359AUD 1,046,2090AUD -16,359 AUD 2.03809 AUD 2.06996
2024-11-05 (Tuesday)513,327AUD 1,062,568WGX.AX holding decreased by -21579AUD 1,062,5680AUD -21,579 AUD 2.06996 AUD 2.112
2024-11-05 (Tuesday)513,327AUD 1,062,568WGX.AX holding decreased by -21579AUD 1,062,5680AUD -21,579 AUD 2.06996 AUD 2.112
2024-11-04 (Monday)513,327AUD 1,084,147WGX.AX holding increased by 36506AUD 1,084,1470AUD 36,506 AUD 2.112 AUD 2.04088
2024-11-04 (Monday)513,327AUD 1,084,147WGX.AX holding increased by 36506AUD 1,084,1470AUD 36,506 AUD 2.112 AUD 2.04088
2024-11-01 (Friday)513,327AUD 1,047,641WGX.AX holding decreased by -35017AUD 1,047,6410AUD -35,017 AUD 2.04088 AUD 2.1091
2024-11-01 (Friday)513,327AUD 1,047,641WGX.AX holding decreased by -35017AUD 1,047,6410AUD -35,017 AUD 2.04088 AUD 2.1091
2024-10-31 (Thursday)513,327AUD 1,082,658WGX.AX holding decreased by -8585AUD 1,082,6580AUD -8,585 AUD 2.1091 AUD 2.12582
2024-10-31 (Thursday)513,327AUD 1,082,658WGX.AX holding decreased by -8585AUD 1,082,6580AUD -8,585 AUD 2.1091 AUD 2.12582
2024-10-30 (Wednesday)513,327AUD 1,091,243WGX.AX holding increased by 3979AUD 1,091,2430AUD 3,979 AUD 2.12582 AUD 2.11807
2024-10-30 (Wednesday)513,327AUD 1,091,243WGX.AX holding increased by 3979AUD 1,091,2430AUD 3,979 AUD 2.12582 AUD 2.11807
2024-10-29 (Tuesday)513,327AUD 1,087,264WGX.AX holding increased by 29002AUD 1,087,2640AUD 29,002 AUD 2.11807 AUD 2.06157
2024-10-29 (Tuesday)513,327AUD 1,087,264WGX.AX holding increased by 29002AUD 1,087,2640AUD 29,002 AUD 2.11807 AUD 2.06157
2024-10-28 (Monday)513,327AUD 1,058,262WGX.AX holding decreased by -63216AUD 1,058,2620AUD -63,216 AUD 2.06157 AUD 2.18472
2024-10-28 (Monday)513,327AUD 1,058,262WGX.AX holding decreased by -63216AUD 1,058,2620AUD -63,216 AUD 2.06157 AUD 2.18472
2024-10-25 (Friday)513,327AUD 1,121,478WGX.AX holding increased by 7992AUD 1,121,4780AUD 7,992 AUD 2.18472 AUD 2.16916
2024-10-25 (Friday)513,327AUD 1,121,478WGX.AX holding increased by 7992AUD 1,121,4780AUD 7,992 AUD 2.18472 AUD 2.16916
2024-10-24 (Thursday)513,327AUD 1,113,486WGX.AX holding decreased by -17366AUD 1,113,4860AUD -17,366 AUD 2.16916 AUD 2.20299
2024-10-24 (Thursday)513,327AUD 1,113,486WGX.AX holding decreased by -17366AUD 1,113,4860AUD -17,366 AUD 2.16916 AUD 2.20299
2024-10-23 (Wednesday)513,327WGX.AX holding increased by 2814AUD 1,130,852WGX.AX holding increased by 8467AUD 1,130,8522,814AUD 8,467 AUD 2.20299 AUD 2.19854
2024-10-23 (Wednesday)513,327WGX.AX holding increased by 2814AUD 1,130,852WGX.AX holding increased by 8467AUD 1,130,8522,814AUD 8,467 AUD 2.20299 AUD 2.19854
2024-10-22 (Tuesday)510,513AUD 1,122,385WGX.AX holding increased by 11899AUD 1,122,3850AUD 11,899 AUD 2.19854 AUD 2.17524
2024-10-22 (Tuesday)510,513AUD 1,122,385WGX.AX holding increased by 11899AUD 1,122,3850AUD 11,899 AUD 2.19854 AUD 2.17524
2024-10-21 (Monday)510,513AUD 1,110,486WGX.AX holding increased by 45698AUD 1,110,4860AUD 45,698 AUD 2.17524 AUD 2.08572
2024-10-21 (Monday)510,513AUD 1,110,486WGX.AX holding increased by 45698AUD 1,110,4860AUD 45,698 AUD 2.17524 AUD 2.08572
2024-10-18 (Friday)510,513AUD 1,064,788AUD 1,064,788
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 WGX.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of WGX.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,874 1.538* 1.82 Profit of 5,227 on sale
2025-03-04SELL-2,876 1.527* 1.84 Profit of 5,279 on sale
2025-02-26SELL-5,756 1.535* 1.85 Profit of 10,654 on sale
2025-02-13BUY1,462 1.556* 1.89
2025-02-12BUY5,844 1.525* 1.89
2025-01-28BUY1,437 1.574* 1.97
2025-01-23BUY1,437 1.725* 1.98
2024-12-04BUY2,884 1.808* 2.00
2024-12-03BUY4,305 1.820* 2.00
2024-11-19BUY8,676 1.800* 2.07
2024-11-18BUY2,890 1.764* 2.08
2024-11-12BUY5,704 1.826* 2.08
2024-11-11BUY1,426 1.892* 2.10
2024-11-11BUY1,426 1.892* 2.10
2024-11-07BUY7,065 1.899* 2.13
2024-11-07BUY7,065 1.899* 2.13
2024-10-23BUY2,814 2.203* 2.19
2024-10-23BUY2,814 2.203* 2.19
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 WGX.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.