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 WHC.AX

Stock Name
Ticker()

Show aggregate WHC.AX holdings

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

DateNumber of WHC.AX Shares HeldBase Market Value of WHC.AX SharesLocal Market Value of WHC.AX SharesChange in WHC.AX Shares HeldChange in WHC.AX Base ValueCurrent Price per WHC.AX Share HeldPrevious Price per WHC.AX Share Held
2025-03-12 (Wednesday)504,793WHC.AX holding decreased by -2386AUD 1,871,439WHC.AX holding decreased by -50543AUD 1,871,439-2,386AUD -50,543 AUD 3.70734 AUD 3.78955
2025-03-11 (Tuesday)507,179AUD 1,921,982WHC.AX holding increased by 34853AUD 1,921,9820AUD 34,853 AUD 3.78955 AUD 3.72083
2025-03-10 (Monday)507,179AUD 1,887,129WHC.AX holding increased by 61946AUD 1,887,1290AUD 61,946 AUD 3.72083 AUD 3.5987
2025-03-07 (Friday)507,179AUD 1,825,183WHC.AX holding decreased by -13969AUD 1,825,1830AUD -13,969 AUD 3.5987 AUD 3.62624
2025-03-05 (Wednesday)507,179AUD 1,839,152WHC.AX holding increased by 3981AUD 1,839,1520AUD 3,981 AUD 3.62624 AUD 3.61839
2025-03-04 (Tuesday)507,179WHC.AX holding decreased by -2386AUD 1,835,171WHC.AX holding decreased by -6310AUD 1,835,171-2,386AUD -6,310 AUD 3.61839 AUD 3.61383
2025-03-03 (Monday)509,565AUD 1,841,481WHC.AX holding increased by 57486AUD 1,841,4810AUD 57,486 AUD 3.61383 AUD 3.50102
2025-02-28 (Friday)509,565AUD 1,783,995WHC.AX holding decreased by -20466AUD 1,783,9950AUD -20,466 AUD 3.50102 AUD 3.54118
2025-02-27 (Thursday)509,565AUD 1,804,461WHC.AX holding decreased by -43054AUD 1,804,4610AUD -43,054 AUD 3.54118 AUD 3.62567
2025-02-26 (Wednesday)509,565WHC.AX holding decreased by -4772AUD 1,847,515WHC.AX holding decreased by -51639AUD 1,847,515-4,772AUD -51,639 AUD 3.62567 AUD 3.69243
2025-02-25 (Tuesday)514,337AUD 1,899,154WHC.AX holding increased by 39460AUD 1,899,1540AUD 39,460 AUD 3.69243 AUD 3.61571
2025-02-24 (Monday)514,337AUD 1,859,694WHC.AX holding increased by 7116AUD 1,859,6940AUD 7,116 AUD 3.61571 AUD 3.60188
2025-02-21 (Friday)514,337AUD 1,852,578WHC.AX holding decreased by -5812AUD 1,852,5780AUD -5,812 AUD 3.60188 AUD 3.61318
2025-02-20 (Thursday)514,337AUD 1,858,390WHC.AX holding increased by 163449AUD 1,858,3900AUD 163,449 AUD 3.61318 AUD 3.29539
2025-02-19 (Wednesday)514,337AUD 1,694,941WHC.AX holding decreased by -49811AUD 1,694,9410AUD -49,811 AUD 3.29539 AUD 3.39224
2025-02-18 (Tuesday)514,337AUD 1,744,752WHC.AX holding decreased by -95243AUD 1,744,7520AUD -95,243 AUD 3.39224 AUD 3.57741
2025-02-17 (Monday)514,337AUD 1,839,995WHC.AX holding increased by 17086AUD 1,839,9950AUD 17,086 AUD 3.57741 AUD 3.54419
2025-02-14 (Friday)514,337AUD 1,822,909WHC.AX holding decreased by -29967AUD 1,822,9090AUD -29,967 AUD 3.54419 AUD 3.60246
2025-02-13 (Thursday)514,337WHC.AX holding increased by 1198AUD 1,852,876WHC.AX holding decreased by -20984AUD 1,852,8761,198AUD -20,984 AUD 3.60246 AUD 3.65176
2025-02-12 (Wednesday)513,139WHC.AX holding increased by 4792AUD 1,873,860WHC.AX holding decreased by -37791AUD 1,873,8604,792AUD -37,791 AUD 3.65176 AUD 3.76052
2025-02-11 (Tuesday)508,347AUD 1,911,651WHC.AX holding increased by 33163AUD 1,911,6510AUD 33,163 AUD 3.76052 AUD 3.69529
2025-02-10 (Monday)508,347AUD 1,878,488WHC.AX holding decreased by -27995AUD 1,878,4880AUD -27,995 AUD 3.69529 AUD 3.75036
2025-02-07 (Friday)508,347AUD 1,906,483WHC.AX holding decreased by -79044AUD 1,906,4830AUD -79,044 AUD 3.75036 AUD 3.90585
2025-02-06 (Thursday)508,347AUD 1,985,527WHC.AX holding decreased by -14024AUD 1,985,5270AUD -14,024 AUD 3.90585 AUD 3.93344
2025-02-05 (Wednesday)508,347AUD 1,999,551WHC.AX holding increased by 61633AUD 1,999,5510AUD 61,633 AUD 3.93344 AUD 3.8122
2025-02-04 (Tuesday)508,347AUD 1,937,918WHC.AX holding increased by 29497AUD 1,937,9180AUD 29,497 AUD 3.8122 AUD 3.75417
2025-02-03 (Monday)508,347AUD 1,908,421WHC.AX holding decreased by -32117AUD 1,908,4210AUD -32,117 AUD 3.75417 AUD 3.81735
2025-01-31 (Friday)508,347AUD 1,940,538WHC.AX holding increased by 7582AUD 1,940,5380AUD 7,582 AUD 3.81735 AUD 3.80243
2025-01-30 (Thursday)508,347AUD 1,932,956WHC.AX holding increased by 17689AUD 1,932,9560AUD 17,689 AUD 3.80243 AUD 3.76764
2025-01-29 (Wednesday)508,347AUD 1,915,267WHC.AX holding decreased by -5229AUD 1,915,2670AUD -5,229 AUD 3.76764 AUD 3.77792
2025-01-28 (Tuesday)508,347WHC.AX holding increased by 1188AUD 1,920,496WHC.AX holding decreased by -87466AUD 1,920,4961,188AUD -87,466 AUD 3.77792 AUD 3.95924
2025-01-27 (Monday)507,159AUD 2,007,962WHC.AX holding decreased by -12461AUD 2,007,9620AUD -12,461 AUD 3.95924 AUD 3.98381
2025-01-24 (Friday)507,159AUD 2,020,423WHC.AX holding decreased by -5973AUD 2,020,4230AUD -5,973 AUD 3.98381 AUD 3.99558
2025-01-23 (Thursday)507,159WHC.AX holding increased by 1188AUD 2,026,396WHC.AX holding increased by 11255AUD 2,026,3961,188AUD 11,255 AUD 3.99558 AUD 3.98272
2025-01-22 (Wednesday)505,971AUD 2,015,141WHC.AX holding increased by 26186AUD 2,015,1410AUD 26,186 AUD 3.98272 AUD 3.93097
2025-01-22 (Wednesday)505,971AUD 2,015,141WHC.AX holding increased by 26186AUD 2,015,1410AUD 26,186 AUD 3.98272 AUD 3.93097
2025-01-21 (Tuesday)505,971AUD 1,988,955AUD 1,988,955
2025-01-20 (Monday)505,971AUD 1,962,990AUD 1,962,990
2025-01-17 (Friday)505,971AUD 1,982,698AUD 1,982,698
2025-01-16 (Thursday)505,971AUD 1,951,383AUD 1,951,383
2025-01-15 (Wednesday)505,971AUD 1,975,477AUD 1,975,477
2025-01-14 (Tuesday)505,971AUD 2,021,909AUD 2,021,909
2025-01-13 (Monday)505,971AUD 1,882,745AUD 1,882,745
2025-01-10 (Friday)505,971AUD 1,856,245AUD 1,856,245
2025-01-09 (Thursday)505,971AUD 1,864,119AUD 1,864,119
2025-01-09 (Thursday)505,971AUD 1,864,119AUD 1,864,119
2025-01-09 (Thursday)505,971AUD 1,864,119AUD 1,864,119
2025-01-08 (Wednesday)505,971AUD 1,887,934AUD 1,887,934
2025-01-08 (Wednesday)505,971AUD 1,887,934AUD 1,887,934
2025-01-08 (Wednesday)505,971AUD 1,887,934AUD 1,887,934
2025-01-02 (Thursday)514,322AUD 2,005,956AUD 2,005,956
2024-12-30 (Monday)514,322AUD 1,966,329AUD 1,966,329
2024-12-18 (Wednesday)514,322AUD 2,049,612AUD 2,049,612
2024-12-06 (Friday)466,510AUD 1,901,877WHC.AX holding decreased by -25552AUD 1,901,8770AUD -25,552 AUD 4.07682 AUD 4.13159
2024-12-05 (Thursday)466,510AUD 1,927,429WHC.AX holding decreased by -26412AUD 1,927,4290AUD -26,412 AUD 4.13159 AUD 4.18821
2024-12-04 (Wednesday)466,510WHC.AX holding increased by 2380AUD 1,953,841WHC.AX holding increased by 5692AUD 1,953,8412,380AUD 5,692 AUD 4.18821 AUD 4.19742
2024-12-03 (Tuesday)464,130WHC.AX holding increased by 3567AUD 1,948,149WHC.AX holding decreased by -2799AUD 1,948,1493,567AUD -2,799 AUD 4.19742 AUD 4.23601
2024-12-02 (Monday)460,563AUD 1,950,948WHC.AX holding decreased by -23274AUD 1,950,9480AUD -23,274 AUD 4.23601 AUD 4.28654
2024-11-29 (Friday)460,563AUD 1,974,222WHC.AX holding increased by 7539AUD 1,974,2220AUD 7,539 AUD 4.28654 AUD 4.27017
2024-11-28 (Thursday)460,563AUD 1,966,683WHC.AX holding increased by 4806AUD 1,966,6830AUD 4,806 AUD 4.27017 AUD 4.25974
2024-11-27 (Wednesday)460,563AUD 1,961,877WHC.AX holding decreased by -33538AUD 1,961,8770AUD -33,538 AUD 4.25974 AUD 4.33256
2024-11-26 (Tuesday)460,563AUD 1,995,415WHC.AX holding decreased by -22777AUD 1,995,4150AUD -22,777 AUD 4.33256 AUD 4.38201
2024-11-25 (Monday)460,563AUD 2,018,192WHC.AX holding decreased by -48358AUD 2,018,1920AUD -48,358 AUD 4.38201 AUD 4.48701
2024-11-22 (Friday)460,563AUD 2,066,550WHC.AX holding increased by 64710AUD 2,066,5500AUD 64,710 AUD 4.48701 AUD 4.34651
2024-11-21 (Thursday)460,563AUD 2,001,840WHC.AX holding decreased by -9793AUD 2,001,8400AUD -9,793 AUD 4.34651 AUD 4.36777
2024-11-20 (Wednesday)460,563AUD 2,011,633WHC.AX holding decreased by -51497AUD 2,011,6330AUD -51,497 AUD 4.36777 AUD 4.47958
2024-11-19 (Tuesday)460,563WHC.AX holding increased by 7134AUD 2,063,130WHC.AX holding increased by 51992AUD 2,063,1307,134AUD 51,992 AUD 4.47958 AUD 4.4354
2024-11-18 (Monday)453,429WHC.AX holding increased by 2378AUD 2,011,138WHC.AX holding increased by 36315AUD 2,011,1382,378AUD 36,315 AUD 4.4354 AUD 4.37827
2024-11-12 (Tuesday)451,051WHC.AX holding increased by 4732AUD 1,974,823WHC.AX holding decreased by -24560AUD 1,974,8234,732AUD -24,560 AUD 4.37827 AUD 4.47972
2024-11-11 (Monday)446,319WHC.AX holding increased by 1183AUD 1,999,383WHC.AX holding decreased by -16167AUD 1,999,3831,183AUD -16,167 AUD 4.47972 AUD 4.52794
2024-11-08 (Friday)445,136AUD 2,015,550WHC.AX holding decreased by -46942AUD 2,015,5500AUD -46,942 AUD 4.52794 AUD 4.6334
2024-11-07 (Thursday)445,136WHC.AX holding increased by 5915AUD 2,062,492WHC.AX holding increased by 67120AUD 2,062,4925,915AUD 67,120 AUD 4.6334 AUD 4.54298
2024-11-06 (Wednesday)439,221AUD 1,995,372WHC.AX holding increased by 13844AUD 1,995,3720AUD 13,844 AUD 4.54298 AUD 4.51146
2024-11-05 (Tuesday)439,221AUD 1,981,528WHC.AX holding increased by 4506AUD 1,981,5280AUD 4,506 AUD 4.51146 AUD 4.5012
2024-11-04 (Monday)439,221AUD 1,977,022WHC.AX holding decreased by -32648AUD 1,977,0220AUD -32,648 AUD 4.5012 AUD 4.57553
2024-11-01 (Friday)439,221AUD 2,009,670WHC.AX holding increased by 50503AUD 2,009,6700AUD 50,503 AUD 4.57553 AUD 4.46055
2024-10-31 (Thursday)439,221AUD 1,959,167WHC.AX holding decreased by -41220AUD 1,959,1670AUD -41,220 AUD 4.46055 AUD 4.5544
2024-10-30 (Wednesday)439,221AUD 2,000,387WHC.AX holding decreased by -4226AUD 2,000,3870AUD -4,226 AUD 4.5544 AUD 4.56402
2024-10-29 (Tuesday)439,221AUD 2,004,613WHC.AX holding decreased by -17544AUD 2,004,6130AUD -17,544 AUD 4.56402 AUD 4.60396
2024-10-28 (Monday)439,221AUD 2,022,157WHC.AX holding increased by 56337AUD 2,022,1570AUD 56,337 AUD 4.60396 AUD 4.4757
2024-10-25 (Friday)439,221AUD 1,965,820WHC.AX holding increased by 95306AUD 1,965,8200AUD 95,306 AUD 4.4757 AUD 4.25871
2024-10-24 (Thursday)439,221AUD 1,870,514WHC.AX holding decreased by -47195AUD 1,870,5140AUD -47,195 AUD 4.25871 AUD 4.36616
2024-10-23 (Wednesday)439,221WHC.AX holding increased by 2356AUD 1,917,709WHC.AX holding decreased by -44094AUD 1,917,7092,356AUD -44,094 AUD 4.36616 AUD 4.49064
2024-10-22 (Tuesday)436,865AUD 1,961,803WHC.AX holding decreased by -26215AUD 1,961,8030AUD -26,215 AUD 4.49064 AUD 4.55065
2024-10-21 (Monday)436,865AUD 1,988,018WHC.AX holding decreased by -10130AUD 1,988,0180AUD -10,130 AUD 4.55065 AUD 4.57383
2024-10-18 (Friday)436,865AUD 1,998,148AUD 1,998,148
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 WHC.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of WHC.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,386 3.707* 4.04 Profit of 9,646 on sale
2025-03-04SELL-2,386 3.618* 4.07 Profit of 9,717 on sale
2025-02-26SELL-4,772 3.626* 4.11 Profit of 19,600 on sale
2025-02-13BUY1,198 3.602* 4.21
2025-02-12BUY4,792 3.652* 4.22
2025-01-28BUY1,188 3.778* 4.35
2025-01-23BUY1,188 3.996* 4.38
2024-12-04BUY2,380 4.188* 4.43
2024-12-03BUY3,567 4.197* 4.44
2024-11-19BUY7,134 4.480* 4.50
2024-11-18BUY2,378 4.435* 4.50
2024-11-12BUY4,732 4.378* 4.51
2024-11-11BUY1,183 4.480* 4.51
2024-11-07BUY5,915 4.633* 4.50
2024-10-23BUY2,356 4.366* 4.52
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 WHC.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.