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 WPR.AX

Stock Name
Ticker()

Show aggregate WPR.AX holdings

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

DateNumber of WPR.AX Shares HeldBase Market Value of WPR.AX SharesLocal Market Value of WPR.AX SharesChange in WPR.AX Shares HeldChange in WPR.AX Base ValueCurrent Price per WPR.AX Share HeldPrevious Price per WPR.AX Share Held
2025-03-12 (Wednesday)648,833WPR.AX holding decreased by -3146AUD 973,632WPR.AX holding increased by 6655AUD 973,632-3,146AUD 6,655 AUD 1.50059 AUD 1.48314
2025-03-11 (Tuesday)651,979AUD 966,977WPR.AX holding decreased by -7497AUD 966,9770AUD -7,497 AUD 1.48314 AUD 1.49464
2025-03-10 (Monday)651,979AUD 974,474WPR.AX holding decreased by -5198AUD 974,4740AUD -5,198 AUD 1.49464 AUD 1.50261
2025-03-07 (Friday)651,979AUD 979,672WPR.AX holding decreased by -19472AUD 979,6720AUD -19,472 AUD 1.50261 AUD 1.53248
2025-03-05 (Wednesday)651,979AUD 999,144WPR.AX holding increased by 3703AUD 999,1440AUD 3,703 AUD 1.53248 AUD 1.5268
2025-03-04 (Tuesday)651,979WPR.AX holding decreased by -3146AUD 995,441WPR.AX holding increased by 10001AUD 995,441-3,146AUD 10,001 AUD 1.5268 AUD 1.5042
2025-03-03 (Monday)655,125AUD 985,440WPR.AX holding increased by 3631AUD 985,4400AUD 3,631 AUD 1.5042 AUD 1.49866
2025-02-28 (Friday)655,125AUD 981,809WPR.AX holding increased by 22692AUD 981,8090AUD 22,692 AUD 1.49866 AUD 1.46402
2025-02-27 (Thursday)655,125AUD 959,117WPR.AX holding decreased by -38164AUD 959,1170AUD -38,164 AUD 1.46402 AUD 1.52228
2025-02-26 (Wednesday)655,125WPR.AX holding decreased by -6272AUD 997,281WPR.AX holding decreased by -12258AUD 997,281-6,272AUD -12,258 AUD 1.52228 AUD 1.52637
2025-02-25 (Tuesday)661,397AUD 1,009,539WPR.AX holding decreased by -11753AUD 1,009,5390AUD -11,753 AUD 1.52637 AUD 1.54414
2025-02-24 (Monday)661,397AUD 1,021,292WPR.AX holding increased by 922AUD 1,021,2920AUD 922 AUD 1.54414 AUD 1.54275
2025-02-21 (Friday)661,397AUD 1,020,370WPR.AX holding decreased by -7431AUD 1,020,3700AUD -7,431 AUD 1.54275 AUD 1.55398
2025-02-20 (Thursday)661,397AUD 1,027,801WPR.AX holding increased by 7313AUD 1,027,8010AUD 7,313 AUD 1.55398 AUD 1.54293
2025-02-19 (Wednesday)661,397AUD 1,020,488WPR.AX holding decreased by -8885AUD 1,020,4880AUD -8,885 AUD 1.54293 AUD 1.55636
2025-02-18 (Tuesday)661,397AUD 1,029,373WPR.AX holding decreased by -6317AUD 1,029,3730AUD -6,317 AUD 1.55636 AUD 1.56591
2025-02-17 (Monday)661,397AUD 1,035,690WPR.AX holding increased by 17240AUD 1,035,6900AUD 17,240 AUD 1.56591 AUD 1.53985
2025-02-14 (Friday)661,397AUD 1,018,450WPR.AX holding increased by 18735AUD 1,018,4500AUD 18,735 AUD 1.53985 AUD 1.51152
2025-02-13 (Thursday)661,397WPR.AX holding increased by 1597AUD 999,715WPR.AX holding increased by 6135AUD 999,7151,597AUD 6,135 AUD 1.51152 AUD 1.50588
2025-02-12 (Wednesday)659,800WPR.AX holding increased by 6384AUD 993,580WPR.AX holding increased by 7418AUD 993,5806,384AUD 7,418 AUD 1.50588 AUD 1.50924
2025-02-11 (Tuesday)653,416AUD 986,162WPR.AX holding increased by 628AUD 986,1620AUD 628 AUD 1.50924 AUD 1.50828
2025-02-10 (Monday)653,416AUD 985,534WPR.AX holding increased by 2038AUD 985,5340AUD 2,038 AUD 1.50828 AUD 1.50516
2025-02-07 (Friday)653,416AUD 983,496WPR.AX holding decreased by -13564AUD 983,4960AUD -13,564 AUD 1.50516 AUD 1.52592
2025-02-06 (Thursday)653,416AUD 997,060WPR.AX holding increased by 14227AUD 997,0600AUD 14,227 AUD 1.52592 AUD 1.50415
2025-02-05 (Wednesday)653,416AUD 982,833WPR.AX holding increased by 15038AUD 982,8330AUD 15,038 AUD 1.50415 AUD 1.48113
2025-02-04 (Tuesday)653,416AUD 967,795WPR.AX holding increased by 4392AUD 967,7950AUD 4,392 AUD 1.48113 AUD 1.47441
2025-02-03 (Monday)653,416AUD 963,403WPR.AX holding decreased by -31063AUD 963,4030AUD -31,063 AUD 1.47441 AUD 1.52195
2025-01-31 (Friday)653,416AUD 994,466WPR.AX holding increased by 16930AUD 994,4660AUD 16,930 AUD 1.52195 AUD 1.49604
2025-01-30 (Thursday)653,416AUD 977,536WPR.AX holding decreased by -11267AUD 977,5360AUD -11,267 AUD 1.49604 AUD 1.51328
2025-01-29 (Wednesday)653,416AUD 988,803WPR.AX holding increased by 9542AUD 988,8030AUD 9,542 AUD 1.51328 AUD 1.49868
2025-01-28 (Tuesday)653,416WPR.AX holding increased by 1578AUD 979,261WPR.AX holding increased by 203AUD 979,2611,578AUD 203 AUD 1.49868 AUD 1.502
2025-01-27 (Monday)651,838AUD 979,058WPR.AX holding decreased by -6076AUD 979,0580AUD -6,076 AUD 1.502 AUD 1.51132
2025-01-24 (Friday)651,838AUD 985,134WPR.AX holding increased by 20212AUD 985,1340AUD 20,212 AUD 1.51132 AUD 1.48031
2025-01-23 (Thursday)651,838WPR.AX holding increased by 1572AUD 964,922WPR.AX holding decreased by -13910AUD 964,9221,572AUD -13,910 AUD 1.48031 AUD 1.50528
2025-01-22 (Wednesday)650,266AUD 978,832WPR.AX holding decreased by -6190AUD 978,8320AUD -6,190 AUD 1.50528 AUD 1.5148
2025-01-22 (Wednesday)650,266AUD 978,832WPR.AX holding decreased by -6190AUD 978,8320AUD -6,190 AUD 1.50528 AUD 1.5148
2025-01-21 (Tuesday)650,266AUD 985,022AUD 985,022
2025-01-20 (Monday)650,266AUD 992,846AUD 992,846
2025-01-17 (Friday)650,266AUD 970,717AUD 970,717
2025-01-16 (Thursday)650,266AUD 974,840AUD 974,840
2025-01-15 (Wednesday)650,266AUD 967,760AUD 967,760
2025-01-14 (Tuesday)650,266AUD 954,807AUD 954,807
2025-01-13 (Monday)650,266AUD 931,874AUD 931,874
2025-01-10 (Friday)650,266AUD 940,637AUD 940,637
2025-01-09 (Thursday)650,266AUD 954,268AUD 954,268
2025-01-09 (Thursday)650,266AUD 954,268AUD 954,268
2025-01-09 (Thursday)650,266AUD 954,268AUD 954,268
2025-01-08 (Wednesday)650,266AUD 956,811AUD 956,811
2025-01-08 (Wednesday)650,266AUD 956,811AUD 956,811
2025-01-08 (Wednesday)650,266AUD 956,811AUD 956,811
2025-01-02 (Thursday)661,368AUD 977,567AUD 977,567
2024-12-30 (Monday)661,368AUD 982,623AUD 982,623
2024-12-06 (Friday)597,812AUD 947,365WPR.AX holding decreased by -6745AUD 947,3650AUD -6,745 AUD 1.58472 AUD 1.596
2024-12-05 (Thursday)597,812AUD 954,110WPR.AX holding decreased by -3550AUD 954,1100AUD -3,550 AUD 1.596 AUD 1.60194
2024-12-04 (Wednesday)597,812WPR.AX holding increased by 3162AUD 957,660WPR.AX holding decreased by -9153AUD 957,6603,162AUD -9,153 AUD 1.60194 AUD 1.62585
2024-12-03 (Tuesday)594,650WPR.AX holding increased by 4725AUD 966,813WPR.AX holding increased by 8321AUD 966,8134,725AUD 8,321 AUD 1.62585 AUD 1.62477
2024-12-02 (Monday)589,925AUD 958,492WPR.AX holding decreased by -6118AUD 958,4920AUD -6,118 AUD 1.62477 AUD 1.63514
2024-11-29 (Friday)589,925AUD 964,610WPR.AX holding decreased by -13115AUD 964,6100AUD -13,115 AUD 1.63514 AUD 1.65737
2024-11-28 (Thursday)589,925AUD 977,725WPR.AX holding increased by 902AUD 977,7250AUD 902 AUD 1.65737 AUD 1.65584
2024-11-27 (Wednesday)589,925AUD 976,823WPR.AX holding increased by 7876AUD 976,8230AUD 7,876 AUD 1.65584 AUD 1.64249
2024-11-26 (Tuesday)589,925AUD 968,947WPR.AX holding decreased by -5244AUD 968,9470AUD -5,244 AUD 1.64249 AUD 1.65138
2024-11-26 (Tuesday)589,925AUD 968,947WPR.AX holding decreased by -5244AUD 968,9470AUD -5,244 AUD 1.64249 AUD 1.65138
2024-11-25 (Monday)589,925AUD 974,191WPR.AX holding increased by 20352AUD 974,1910AUD 20,352 AUD 1.65138 AUD 1.61688
2024-11-25 (Monday)589,925AUD 974,191WPR.AX holding increased by 20352AUD 974,1910AUD 20,352 AUD 1.65138 AUD 1.61688
2024-11-22 (Friday)589,925AUD 953,839WPR.AX holding increased by 4310AUD 953,8390AUD 4,310 AUD 1.61688 AUD 1.60958
2024-11-21 (Thursday)589,925AUD 949,529WPR.AX holding increased by 33AUD 949,5290AUD 33 AUD 1.60958 AUD 1.60952
2024-11-20 (Wednesday)589,925AUD 949,496WPR.AX holding decreased by -19849AUD 949,4960AUD -19,849 AUD 1.60952 AUD 1.64317
2024-11-19 (Tuesday)589,925WPR.AX holding increased by 9474AUD 969,345WPR.AX holding increased by 20833AUD 969,3459,474AUD 20,833 AUD 1.64317 AUD 1.63409
2024-11-18 (Monday)580,451WPR.AX holding increased by 3168AUD 948,512WPR.AX holding increased by 4005AUD 948,5123,168AUD 4,005 AUD 1.63409 AUD 1.63612
2024-11-12 (Tuesday)577,283WPR.AX holding increased by 6284AUD 944,507WPR.AX holding increased by 14356AUD 944,5076,284AUD 14,356 AUD 1.63612 AUD 1.62899
2024-11-11 (Monday)570,999WPR.AX holding increased by 1565AUD 930,151WPR.AX holding decreased by -1969AUD 930,1511,565AUD -1,969 AUD 1.62899 AUD 1.63692
2024-11-11 (Monday)570,999WPR.AX holding increased by 1565AUD 930,151WPR.AX holding decreased by -1969AUD 930,1511,565AUD -1,969 AUD 1.62899 AUD 1.63692
2024-11-08 (Friday)569,434AUD 932,120WPR.AX holding decreased by -4460AUD 932,1200AUD -4,460 AUD 1.63692 AUD 1.64476
2024-11-08 (Friday)569,434AUD 932,120WPR.AX holding decreased by -4460AUD 932,1200AUD -4,460 AUD 1.63692 AUD 1.64476
2024-11-07 (Thursday)569,434WPR.AX holding increased by 7790AUD 936,580WPR.AX holding increased by 17140AUD 936,5807,790AUD 17,140 AUD 1.64476 AUD 1.63705
2024-11-07 (Thursday)569,434WPR.AX holding increased by 7790AUD 936,580WPR.AX holding increased by 17140AUD 936,5807,790AUD 17,140 AUD 1.64476 AUD 1.63705
2024-11-06 (Wednesday)561,644AUD 919,440WPR.AX holding decreased by -4664AUD 919,4400AUD -4,664 AUD 1.63705 AUD 1.64536
2024-11-06 (Wednesday)561,644AUD 919,440WPR.AX holding decreased by -4664AUD 919,4400AUD -4,664 AUD 1.63705 AUD 1.64536
2024-11-05 (Tuesday)561,644AUD 924,104WPR.AX holding increased by 1098AUD 924,1040AUD 1,098 AUD 1.64536 AUD 1.6434
2024-11-05 (Tuesday)561,644AUD 924,104WPR.AX holding increased by 1098AUD 924,1040AUD 1,098 AUD 1.64536 AUD 1.6434
2024-11-04 (Monday)561,644AUD 923,006WPR.AX holding increased by 9703AUD 923,0060AUD 9,703 AUD 1.6434 AUD 1.62612
2024-11-04 (Monday)561,644AUD 923,006WPR.AX holding increased by 9703AUD 923,0060AUD 9,703 AUD 1.6434 AUD 1.62612
2024-11-01 (Friday)561,644AUD 913,303WPR.AX holding decreased by -2710AUD 913,3030AUD -2,710 AUD 1.62612 AUD 1.63095
2024-11-01 (Friday)561,644AUD 913,303WPR.AX holding decreased by -2710AUD 913,3030AUD -2,710 AUD 1.62612 AUD 1.63095
2024-10-31 (Thursday)561,644AUD 916,013WPR.AX holding decreased by -15495AUD 916,0130AUD -15,495 AUD 1.63095 AUD 1.65854
2024-10-31 (Thursday)561,644AUD 916,013WPR.AX holding decreased by -15495AUD 916,0130AUD -15,495 AUD 1.63095 AUD 1.65854
2024-10-30 (Wednesday)561,644AUD 931,508WPR.AX holding increased by 3397AUD 931,5080AUD 3,397 AUD 1.65854 AUD 1.65249
2024-10-30 (Wednesday)561,644AUD 931,508WPR.AX holding increased by 3397AUD 931,5080AUD 3,397 AUD 1.65854 AUD 1.65249
2024-10-29 (Tuesday)561,644AUD 928,111WPR.AX holding decreased by -15202AUD 928,1110AUD -15,202 AUD 1.65249 AUD 1.67956
2024-10-29 (Tuesday)561,644AUD 928,111WPR.AX holding decreased by -15202AUD 928,1110AUD -15,202 AUD 1.65249 AUD 1.67956
2024-10-28 (Monday)561,644AUD 943,313WPR.AX holding decreased by -11464AUD 943,3130AUD -11,464 AUD 1.67956 AUD 1.69997
2024-10-28 (Monday)561,644AUD 943,313WPR.AX holding decreased by -11464AUD 943,3130AUD -11,464 AUD 1.67956 AUD 1.69997
2024-10-25 (Friday)561,644AUD 954,777WPR.AX holding decreased by -28799AUD 954,7770AUD -28,799 AUD 1.69997 AUD 1.75124
2024-10-25 (Friday)561,644AUD 954,777WPR.AX holding decreased by -28799AUD 954,7770AUD -28,799 AUD 1.69997 AUD 1.75124
2024-10-24 (Thursday)561,644AUD 983,576WPR.AX holding increased by 3431AUD 983,5760AUD 3,431 AUD 1.75124 AUD 1.74514
2024-10-24 (Thursday)561,644AUD 983,576WPR.AX holding increased by 3431AUD 983,5760AUD 3,431 AUD 1.75124 AUD 1.74514
2024-10-23 (Wednesday)561,644WPR.AX holding increased by 3092AUD 980,145WPR.AX holding increased by 5956AUD 980,1453,092AUD 5,956 AUD 1.74514 AUD 1.74413
2024-10-23 (Wednesday)561,644WPR.AX holding increased by 3092AUD 980,145WPR.AX holding increased by 5956AUD 980,1453,092AUD 5,956 AUD 1.74514 AUD 1.74413
2024-10-22 (Tuesday)558,552AUD 974,189WPR.AX holding decreased by -2269AUD 974,1890AUD -2,269 AUD 1.74413 AUD 1.7482
2024-10-22 (Tuesday)558,552AUD 974,189WPR.AX holding decreased by -2269AUD 974,1890AUD -2,269 AUD 1.74413 AUD 1.7482
2024-10-21 (Monday)558,552AUD 976,458WPR.AX holding decreased by -1229AUD 976,4580AUD -1,229 AUD 1.7482 AUD 1.7504
2024-10-21 (Monday)558,552AUD 976,458WPR.AX holding decreased by -1229AUD 976,4580AUD -1,229 AUD 1.7482 AUD 1.7504
2024-10-18 (Friday)558,552AUD 977,687AUD 977,687
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 WPR.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of WPR.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,146 1.501* 1.60 Profit of 5,027 on sale
2025-03-04SELL-3,146 1.527* 1.60 Profit of 5,045 on sale
2025-02-26SELL-6,272 1.522* 1.61 Profit of 10,093 on sale
2025-02-13BUY1,597 1.512* 1.62
2025-02-12BUY6,384 1.506* 1.62
2025-01-28BUY1,578 1.499* 1.64
2025-01-23BUY1,572 1.480* 1.65
2024-12-04BUY3,162 1.602* 1.66
2024-12-03BUY4,725 1.626* 1.66
2024-11-19BUY9,474 1.643* 1.67
2024-11-18BUY3,168 1.634* 1.67
2024-11-12BUY6,284 1.636* 1.67
2024-11-11BUY1,565 1.629* 1.68
2024-11-11BUY1,565 1.629* 1.68
2024-11-07BUY7,790 1.645* 1.68
2024-11-07BUY7,790 1.645* 1.68
2024-10-23BUY3,092 1.745* 1.75
2024-10-23BUY3,092 1.745* 1.75
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 WPR.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.

Back to Listing

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.