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 WOR.AX

Stock Name
Ticker()

Show aggregate WOR.AX holdings

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

DateNumber of WOR.AX Shares HeldBase Market Value of WOR.AX SharesLocal Market Value of WOR.AX SharesChange in WOR.AX Shares HeldChange in WOR.AX Base ValueCurrent Price per WOR.AX Share HeldPrevious Price per WOR.AX Share Held
2025-03-12 (Wednesday)296,771WOR.AX holding decreased by -1386AUD 2,703,799WOR.AX holding increased by 31806AUD 2,703,799-1,386AUD 31,806 AUD 9.11073 AUD 8.9617
2025-03-11 (Tuesday)298,157AUD 2,671,993WOR.AX holding decreased by -39439AUD 2,671,9930AUD -39,439 AUD 8.9617 AUD 9.09397
2025-03-10 (Monday)298,157AUD 2,711,432WOR.AX holding increased by 15815AUD 2,711,4320AUD 15,815 AUD 9.09397 AUD 9.04093
2025-03-07 (Friday)298,157AUD 2,695,617WOR.AX holding decreased by -57182AUD 2,695,6170AUD -57,182 AUD 9.04093 AUD 9.23272
2025-03-05 (Wednesday)298,157AUD 2,752,799WOR.AX holding increased by 17743AUD 2,752,7990AUD 17,743 AUD 9.23272 AUD 9.17321
2025-03-04 (Tuesday)298,157WOR.AX holding decreased by -1386AUD 2,735,056WOR.AX holding decreased by -119820AUD 2,735,056-1,386AUD -119,820 AUD 9.17321 AUD 9.53077
2025-03-03 (Monday)299,543AUD 2,854,876WOR.AX holding increased by 19834AUD 2,854,8760AUD 19,834 AUD 9.53077 AUD 9.46456
2025-02-28 (Friday)299,543AUD 2,835,042WOR.AX holding decreased by -79169AUD 2,835,0420AUD -79,169 AUD 9.46456 AUD 9.72886
2025-02-27 (Thursday)299,543AUD 2,914,211WOR.AX holding decreased by -10919AUD 2,914,2110AUD -10,919 AUD 9.72886 AUD 9.76531
2025-02-26 (Wednesday)299,543WOR.AX holding decreased by -2772AUD 2,925,130WOR.AX holding increased by 240704AUD 2,925,130-2,772AUD 240,704 AUD 9.76531 AUD 8.87957
2025-02-25 (Tuesday)302,315AUD 2,684,426WOR.AX holding decreased by -35796AUD 2,684,4260AUD -35,796 AUD 8.87957 AUD 8.99797
2025-02-24 (Monday)302,315AUD 2,720,222WOR.AX holding decreased by -26121AUD 2,720,2220AUD -26,121 AUD 8.99797 AUD 9.08438
2025-02-21 (Friday)302,315AUD 2,746,343WOR.AX holding decreased by -43415AUD 2,746,3430AUD -43,415 AUD 9.08438 AUD 9.22798
2025-02-20 (Thursday)302,315AUD 2,789,758WOR.AX holding increased by 27527AUD 2,789,7580AUD 27,527 AUD 9.22798 AUD 9.13693
2025-02-19 (Wednesday)302,315AUD 2,762,231WOR.AX holding decreased by -41635AUD 2,762,2310AUD -41,635 AUD 9.13693 AUD 9.27465
2025-02-18 (Tuesday)302,315AUD 2,803,866WOR.AX holding decreased by -5738AUD 2,803,8660AUD -5,738 AUD 9.27465 AUD 9.29363
2025-02-17 (Monday)302,315AUD 2,809,604WOR.AX holding decreased by -31598AUD 2,809,6040AUD -31,598 AUD 9.29363 AUD 9.39815
2025-02-14 (Friday)302,315AUD 2,841,202WOR.AX holding increased by 53775AUD 2,841,2020AUD 53,775 AUD 9.39815 AUD 9.22027
2025-02-13 (Thursday)302,315WOR.AX holding increased by 696AUD 2,787,427WOR.AX holding decreased by -4023AUD 2,787,427696AUD -4,023 AUD 9.22027 AUD 9.25489
2025-02-12 (Wednesday)301,619WOR.AX holding increased by 2784AUD 2,791,450WOR.AX holding increased by 25232AUD 2,791,4502,784AUD 25,232 AUD 9.25489 AUD 9.25667
2025-02-11 (Tuesday)298,835AUD 2,766,218WOR.AX holding increased by 52467AUD 2,766,2180AUD 52,467 AUD 9.25667 AUD 9.0811
2025-02-10 (Monday)298,835AUD 2,713,751WOR.AX holding increased by 5613AUD 2,713,7510AUD 5,613 AUD 9.0811 AUD 9.06232
2025-02-07 (Friday)298,835AUD 2,708,138WOR.AX holding decreased by -12837AUD 2,708,1380AUD -12,837 AUD 9.06232 AUD 9.10528
2025-02-06 (Thursday)298,835AUD 2,720,975WOR.AX holding increased by 8980AUD 2,720,9750AUD 8,980 AUD 9.10528 AUD 9.07523
2025-02-05 (Wednesday)298,835AUD 2,711,995WOR.AX holding increased by 54444AUD 2,711,9950AUD 54,444 AUD 9.07523 AUD 8.89304
2025-02-04 (Tuesday)298,835AUD 2,657,551WOR.AX holding decreased by -891AUD 2,657,5510AUD -891 AUD 8.89304 AUD 8.89602
2025-02-03 (Monday)298,835AUD 2,658,442WOR.AX holding decreased by -36878AUD 2,658,4420AUD -36,878 AUD 8.89602 AUD 9.01943
2025-01-31 (Friday)298,835AUD 2,695,320WOR.AX holding decreased by -134AUD 2,695,3200AUD -134 AUD 9.01943 AUD 9.01987
2025-01-30 (Thursday)298,835AUD 2,695,454WOR.AX holding increased by 733AUD 2,695,4540AUD 733 AUD 9.01987 AUD 9.01742
2025-01-29 (Wednesday)298,835AUD 2,694,721WOR.AX holding decreased by -14820AUD 2,694,7210AUD -14,820 AUD 9.01742 AUD 9.06701
2025-01-28 (Tuesday)298,835WOR.AX holding increased by 693AUD 2,709,541WOR.AX holding decreased by -65369AUD 2,709,541693AUD -65,369 AUD 9.06701 AUD 9.30734
2025-01-27 (Monday)298,142AUD 2,774,910WOR.AX holding decreased by -17221AUD 2,774,9100AUD -17,221 AUD 9.30734 AUD 9.3651
2025-01-24 (Friday)298,142AUD 2,792,131WOR.AX holding increased by 54311AUD 2,792,1310AUD 54,311 AUD 9.3651 AUD 9.18294
2025-01-23 (Thursday)298,142WOR.AX holding increased by 693AUD 2,737,820WOR.AX holding decreased by -10209AUD 2,737,820693AUD -10,209 AUD 9.18294 AUD 9.23866
2025-01-22 (Wednesday)297,449AUD 2,748,029WOR.AX holding increased by 85538AUD 2,748,0290AUD 85,538 AUD 9.23866 AUD 8.95108
2025-01-22 (Wednesday)297,449AUD 2,748,029WOR.AX holding increased by 85538AUD 2,748,0290AUD 85,538 AUD 9.23866 AUD 8.95108
2025-01-21 (Tuesday)297,449AUD 2,662,491AUD 2,662,491
2025-01-20 (Monday)297,449AUD 2,644,889AUD 2,644,889
2025-01-17 (Friday)297,449AUD 2,610,537AUD 2,610,537
2025-01-16 (Thursday)297,449AUD 2,601,496AUD 2,601,496
2025-01-15 (Wednesday)297,449AUD 2,602,362AUD 2,602,362
2025-01-14 (Tuesday)297,449AUD 2,607,626AUD 2,607,626
2025-01-13 (Monday)297,449AUD 2,517,337AUD 2,517,337
2025-01-10 (Friday)297,449AUD 2,530,369AUD 2,530,369
2025-01-09 (Thursday)297,449AUD 2,543,532AUD 2,543,532
2025-01-09 (Thursday)297,449AUD 2,543,532AUD 2,543,532
2025-01-09 (Thursday)297,449AUD 2,543,532AUD 2,543,532
2025-01-08 (Wednesday)297,449AUD 2,550,309AUD 2,550,309
2025-01-08 (Wednesday)297,449AUD 2,550,309AUD 2,550,309
2025-01-08 (Wednesday)297,449AUD 2,550,309AUD 2,550,309
2025-01-02 (Thursday)302,321AUD 2,564,753AUD 2,564,753
2024-12-30 (Monday)302,321AUD 2,565,352AUD 2,565,352
2024-12-18 (Wednesday)302,321AUD 2,542,984AUD 2,542,984
2024-12-06 (Friday)274,433AUD 2,330,570WOR.AX holding decreased by -44853AUD 2,330,5700AUD -44,853 AUD 8.49231 AUD 8.65575
2024-12-05 (Thursday)274,433AUD 2,375,423WOR.AX holding increased by 6035AUD 2,375,4230AUD 6,035 AUD 8.65575 AUD 8.63376
2024-12-04 (Wednesday)274,433WOR.AX holding increased by 1394AUD 2,369,388WOR.AX holding decreased by -2318AUD 2,369,3881,394AUD -2,318 AUD 8.63376 AUD 8.68633
2024-12-03 (Tuesday)273,039WOR.AX holding increased by 2091AUD 2,371,706WOR.AX holding decreased by -32080AUD 2,371,7062,091AUD -32,080 AUD 8.68633 AUD 8.87176
2024-12-02 (Monday)270,948AUD 2,403,786WOR.AX holding decreased by -44395AUD 2,403,7860AUD -44,395 AUD 8.87176 AUD 9.03561
2024-11-29 (Friday)270,948AUD 2,448,181WOR.AX holding increased by 26770AUD 2,448,1810AUD 26,770 AUD 9.03561 AUD 8.93681
2024-11-28 (Thursday)270,948AUD 2,421,411WOR.AX holding decreased by -17119AUD 2,421,4110AUD -17,119 AUD 8.93681 AUD 8.99999
2024-11-27 (Wednesday)270,948AUD 2,438,530WOR.AX holding decreased by -10885AUD 2,438,5300AUD -10,885 AUD 8.99999 AUD 9.04017
2024-11-26 (Tuesday)270,948AUD 2,449,415WOR.AX holding decreased by -44966AUD 2,449,4150AUD -44,966 AUD 9.04017 AUD 9.20612
2024-11-25 (Monday)270,948AUD 2,494,381WOR.AX holding increased by 1310AUD 2,494,3810AUD 1,310 AUD 9.20612 AUD 9.20129
2024-11-22 (Friday)270,948AUD 2,493,071WOR.AX holding increased by 22951AUD 2,493,0710AUD 22,951 AUD 9.20129 AUD 9.11658
2024-11-21 (Thursday)270,948AUD 2,470,120WOR.AX holding decreased by -18090AUD 2,470,1200AUD -18,090 AUD 9.11658 AUD 9.18335
2024-11-20 (Wednesday)270,948AUD 2,488,210WOR.AX holding decreased by -62929AUD 2,488,2100AUD -62,929 AUD 9.18335 AUD 9.4156
2024-11-19 (Tuesday)270,948WOR.AX holding increased by 4164AUD 2,551,139WOR.AX holding increased by 66915AUD 2,551,1394,164AUD 66,915 AUD 9.4156 AUD 9.31174
2024-11-18 (Monday)266,784WOR.AX holding increased by 1394AUD 2,484,224WOR.AX holding decreased by -49833AUD 2,484,2241,394AUD -49,833 AUD 9.31174 AUD 9.54843
2024-11-12 (Tuesday)265,390WOR.AX holding increased by 2776AUD 2,534,057WOR.AX holding increased by 70785AUD 2,534,0572,776AUD 70,785 AUD 9.54843 AUD 9.37982
2024-11-11 (Monday)262,614WOR.AX holding increased by 691AUD 2,463,272WOR.AX holding decreased by -52165AUD 2,463,272691AUD -52,165 AUD 9.37982 AUD 9.60373
2024-11-08 (Friday)261,923AUD 2,515,437WOR.AX holding decreased by -142911AUD 2,515,4370AUD -142,911 AUD 9.60373 AUD 10.1493
2024-11-07 (Thursday)261,923WOR.AX holding increased by 3465AUD 2,658,348WOR.AX holding increased by 211454AUD 2,658,3483,465AUD 211,454 AUD 10.1493 AUD 9.46728
2024-11-06 (Wednesday)258,458AUD 2,446,894WOR.AX holding increased by 59976AUD 2,446,8940AUD 59,976 AUD 9.46728 AUD 9.23523
2024-11-05 (Tuesday)258,458AUD 2,386,918WOR.AX holding increased by 9001AUD 2,386,9180AUD 9,001 AUD 9.23523 AUD 9.2004
2024-11-04 (Monday)258,458AUD 2,377,917WOR.AX holding increased by 26364AUD 2,377,9170AUD 26,364 AUD 9.2004 AUD 9.0984
2024-11-01 (Friday)258,458AUD 2,351,553WOR.AX holding decreased by -18507AUD 2,351,5530AUD -18,507 AUD 9.0984 AUD 9.17
2024-10-31 (Thursday)258,458AUD 2,370,060WOR.AX holding decreased by -14800AUD 2,370,0600AUD -14,800 AUD 9.17 AUD 9.22726
2024-10-30 (Wednesday)258,458AUD 2,384,860WOR.AX holding decreased by -20116AUD 2,384,8600AUD -20,116 AUD 9.22726 AUD 9.30509
2024-10-29 (Tuesday)258,458AUD 2,404,976WOR.AX holding decreased by -421AUD 2,404,9760AUD -421 AUD 9.30509 AUD 9.30672
2024-10-28 (Monday)258,458AUD 2,405,397WOR.AX holding decreased by -28303AUD 2,405,3970AUD -28,303 AUD 9.30672 AUD 9.41623
2024-10-25 (Friday)258,458AUD 2,433,700WOR.AX holding increased by 851AUD 2,433,7000AUD 851 AUD 9.41623 AUD 9.41294
2024-10-24 (Thursday)258,458AUD 2,432,849WOR.AX holding decreased by -11023AUD 2,432,8490AUD -11,023 AUD 9.41294 AUD 9.45559
2024-10-23 (Wednesday)258,458WOR.AX holding increased by 1380AUD 2,443,872WOR.AX holding decreased by -57425AUD 2,443,8721,380AUD -57,425 AUD 9.45559 AUD 9.72972
2024-10-22 (Tuesday)257,078AUD 2,501,297WOR.AX holding decreased by -35710AUD 2,501,2970AUD -35,710 AUD 9.72972 AUD 9.86863
2024-10-21 (Monday)257,078AUD 2,537,007WOR.AX holding increased by 19830AUD 2,537,0070AUD 19,830 AUD 9.86863 AUD 9.79149
2024-10-18 (Friday)257,078AUD 2,517,177AUD 2,517,177
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 WOR.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of WOR.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,386 9.111* 9.21 Profit of 12,763 on sale
2025-03-04SELL-1,386 9.173* 9.22 Profit of 12,775 on sale
2025-02-26SELL-2,772 9.765* 9.19 Profit of 25,472 on sale
2025-02-13BUY696 9.220* 9.19
2025-02-12BUY2,784 9.255* 9.19
2025-01-28BUY693 9.067* 9.23
2025-01-23BUY693 9.183* 9.23
2024-12-04BUY1,394 8.634* 9.30
2024-12-03BUY2,091 8.686* 9.32
2024-11-19BUY4,164 9.416* 9.44
2024-11-18BUY1,394 9.312* 9.45
2024-11-12BUY2,776 9.548* 9.44
2024-11-11BUY691 9.380* 9.44
2024-11-07BUY3,465 10.149* 9.38
2024-10-23BUY1,380 9.456* 9.80
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 WOR.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.