Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for WPR.AX

Show aggregate WPR.AX holdings

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

Date	Number of WPR.AX Shares Held	Base Market Value of WPR.AX Shares	Local Market Value of WPR.AX Shares	Change in WPR.AX Shares Held	Change in WPR.AX Base Value	Current Price per WPR.AX Share Held	Previous Price per WPR.AX Share Held
2025-03-12 (Wednesday)	648,833	AUD 973,632	AUD 973,632	-3,146	AUD 6,655	AUD 1.50059	AUD 1.48314
2025-03-11 (Tuesday)	651,979	AUD 966,977	AUD 966,977	0	AUD -7,497	AUD 1.48314	AUD 1.49464
2025-03-10 (Monday)	651,979	AUD 974,474	AUD 974,474	0	AUD -5,198	AUD 1.49464	AUD 1.50261
2025-03-07 (Friday)	651,979	AUD 979,672	AUD 979,672	0	AUD -19,472	AUD 1.50261	AUD 1.53248
2025-03-05 (Wednesday)	651,979	AUD 999,144	AUD 999,144	0	AUD 3,703	AUD 1.53248	AUD 1.5268
2025-03-04 (Tuesday)	651,979	AUD 995,441	AUD 995,441	-3,146	AUD 10,001	AUD 1.5268	AUD 1.5042
2025-03-03 (Monday)	655,125	AUD 985,440	AUD 985,440	0	AUD 3,631	AUD 1.5042	AUD 1.49866
2025-02-28 (Friday)	655,125	AUD 981,809	AUD 981,809	0	AUD 22,692	AUD 1.49866	AUD 1.46402
2025-02-27 (Thursday)	655,125	AUD 959,117	AUD 959,117	0	AUD -38,164	AUD 1.46402	AUD 1.52228
2025-02-26 (Wednesday)	655,125	AUD 997,281	AUD 997,281	-6,272	AUD -12,258	AUD 1.52228	AUD 1.52637
2025-02-25 (Tuesday)	661,397	AUD 1,009,539	AUD 1,009,539	0	AUD -11,753	AUD 1.52637	AUD 1.54414
2025-02-24 (Monday)	661,397	AUD 1,021,292	AUD 1,021,292	0	AUD 922	AUD 1.54414	AUD 1.54275
2025-02-21 (Friday)	661,397	AUD 1,020,370	AUD 1,020,370	0	AUD -7,431	AUD 1.54275	AUD 1.55398
2025-02-20 (Thursday)	661,397	AUD 1,027,801	AUD 1,027,801	0	AUD 7,313	AUD 1.55398	AUD 1.54293
2025-02-19 (Wednesday)	661,397	AUD 1,020,488	AUD 1,020,488	0	AUD -8,885	AUD 1.54293	AUD 1.55636
2025-02-18 (Tuesday)	661,397	AUD 1,029,373	AUD 1,029,373	0	AUD -6,317	AUD 1.55636	AUD 1.56591
2025-02-17 (Monday)	661,397	AUD 1,035,690	AUD 1,035,690	0	AUD 17,240	AUD 1.56591	AUD 1.53985
2025-02-14 (Friday)	661,397	AUD 1,018,450	AUD 1,018,450	0	AUD 18,735	AUD 1.53985	AUD 1.51152
2025-02-13 (Thursday)	661,397	AUD 999,715	AUD 999,715	1,597	AUD 6,135	AUD 1.51152	AUD 1.50588
2025-02-12 (Wednesday)	659,800	AUD 993,580	AUD 993,580	6,384	AUD 7,418	AUD 1.50588	AUD 1.50924
2025-02-11 (Tuesday)	653,416	AUD 986,162	AUD 986,162	0	AUD 628	AUD 1.50924	AUD 1.50828
2025-02-10 (Monday)	653,416	AUD 985,534	AUD 985,534	0	AUD 2,038	AUD 1.50828	AUD 1.50516
2025-02-07 (Friday)	653,416	AUD 983,496	AUD 983,496	0	AUD -13,564	AUD 1.50516	AUD 1.52592
2025-02-06 (Thursday)	653,416	AUD 997,060	AUD 997,060	0	AUD 14,227	AUD 1.52592	AUD 1.50415
2025-02-05 (Wednesday)	653,416	AUD 982,833	AUD 982,833	0	AUD 15,038	AUD 1.50415	AUD 1.48113
2025-02-04 (Tuesday)	653,416	AUD 967,795	AUD 967,795	0	AUD 4,392	AUD 1.48113	AUD 1.47441
2025-02-03 (Monday)	653,416	AUD 963,403	AUD 963,403	0	AUD -31,063	AUD 1.47441	AUD 1.52195
2025-01-31 (Friday)	653,416	AUD 994,466	AUD 994,466	0	AUD 16,930	AUD 1.52195	AUD 1.49604
2025-01-30 (Thursday)	653,416	AUD 977,536	AUD 977,536	0	AUD -11,267	AUD 1.49604	AUD 1.51328
2025-01-29 (Wednesday)	653,416	AUD 988,803	AUD 988,803	0	AUD 9,542	AUD 1.51328	AUD 1.49868
2025-01-28 (Tuesday)	653,416	AUD 979,261	AUD 979,261	1,578	AUD 203	AUD 1.49868	AUD 1.502
2025-01-27 (Monday)	651,838	AUD 979,058	AUD 979,058	0	AUD -6,076	AUD 1.502	AUD 1.51132
2025-01-24 (Friday)	651,838	AUD 985,134	AUD 985,134	0	AUD 20,212	AUD 1.51132	AUD 1.48031
2025-01-23 (Thursday)	651,838	AUD 964,922	AUD 964,922	1,572	AUD -13,910	AUD 1.48031	AUD 1.50528
2025-01-22 (Wednesday)	650,266	AUD 978,832	AUD 978,832	0	AUD -6,190	AUD 1.50528	AUD 1.5148
2025-01-22 (Wednesday)	650,266	AUD 978,832	AUD 978,832	0	AUD -6,190	AUD 1.50528	AUD 1.5148
2025-01-21 (Tuesday)	650,266	AUD 985,022	AUD 985,022
2025-01-20 (Monday)	650,266	AUD 992,846	AUD 992,846
2025-01-17 (Friday)	650,266	AUD 970,717	AUD 970,717
2025-01-16 (Thursday)	650,266	AUD 974,840	AUD 974,840
2025-01-15 (Wednesday)	650,266	AUD 967,760	AUD 967,760
2025-01-14 (Tuesday)	650,266	AUD 954,807	AUD 954,807
2025-01-13 (Monday)	650,266	AUD 931,874	AUD 931,874
2025-01-10 (Friday)	650,266	AUD 940,637	AUD 940,637
2025-01-09 (Thursday)	650,266	AUD 954,268	AUD 954,268
2025-01-09 (Thursday)	650,266	AUD 954,268	AUD 954,268
2025-01-09 (Thursday)	650,266	AUD 954,268	AUD 954,268
2025-01-08 (Wednesday)	650,266	AUD 956,811	AUD 956,811
2025-01-08 (Wednesday)	650,266	AUD 956,811	AUD 956,811
2025-01-08 (Wednesday)	650,266	AUD 956,811	AUD 956,811
2025-01-02 (Thursday)	661,368	AUD 977,567	AUD 977,567
2024-12-30 (Monday)	661,368	AUD 982,623	AUD 982,623
2024-12-06 (Friday)	597,812	AUD 947,365	AUD 947,365	0	AUD -6,745	AUD 1.58472	AUD 1.596
2024-12-05 (Thursday)	597,812	AUD 954,110	AUD 954,110	0	AUD -3,550	AUD 1.596	AUD 1.60194
2024-12-04 (Wednesday)	597,812	AUD 957,660	AUD 957,660	3,162	AUD -9,153	AUD 1.60194	AUD 1.62585
2024-12-03 (Tuesday)	594,650	AUD 966,813	AUD 966,813	4,725	AUD 8,321	AUD 1.62585	AUD 1.62477
2024-12-02 (Monday)	589,925	AUD 958,492	AUD 958,492	0	AUD -6,118	AUD 1.62477	AUD 1.63514
2024-11-29 (Friday)	589,925	AUD 964,610	AUD 964,610	0	AUD -13,115	AUD 1.63514	AUD 1.65737
2024-11-28 (Thursday)	589,925	AUD 977,725	AUD 977,725	0	AUD 902	AUD 1.65737	AUD 1.65584
2024-11-27 (Wednesday)	589,925	AUD 976,823	AUD 976,823	0	AUD 7,876	AUD 1.65584	AUD 1.64249
2024-11-26 (Tuesday)	589,925	AUD 968,947	AUD 968,947	0	AUD -5,244	AUD 1.64249	AUD 1.65138
2024-11-26 (Tuesday)	589,925	AUD 968,947	AUD 968,947	0	AUD -5,244	AUD 1.64249	AUD 1.65138
2024-11-25 (Monday)	589,925	AUD 974,191	AUD 974,191	0	AUD 20,352	AUD 1.65138	AUD 1.61688
2024-11-25 (Monday)	589,925	AUD 974,191	AUD 974,191	0	AUD 20,352	AUD 1.65138	AUD 1.61688
2024-11-22 (Friday)	589,925	AUD 953,839	AUD 953,839	0	AUD 4,310	AUD 1.61688	AUD 1.60958
2024-11-21 (Thursday)	589,925	AUD 949,529	AUD 949,529	0	AUD 33	AUD 1.60958	AUD 1.60952
2024-11-20 (Wednesday)	589,925	AUD 949,496	AUD 949,496	0	AUD -19,849	AUD 1.60952	AUD 1.64317
2024-11-19 (Tuesday)	589,925	AUD 969,345	AUD 969,345	9,474	AUD 20,833	AUD 1.64317	AUD 1.63409
2024-11-18 (Monday)	580,451	AUD 948,512	AUD 948,512	3,168	AUD 4,005	AUD 1.63409	AUD 1.63612
2024-11-12 (Tuesday)	577,283	AUD 944,507	AUD 944,507	6,284	AUD 14,356	AUD 1.63612	AUD 1.62899
2024-11-11 (Monday)	570,999	AUD 930,151	AUD 930,151	1,565	AUD -1,969	AUD 1.62899	AUD 1.63692
2024-11-11 (Monday)	570,999	AUD 930,151	AUD 930,151	1,565	AUD -1,969	AUD 1.62899	AUD 1.63692
2024-11-08 (Friday)	569,434	AUD 932,120	AUD 932,120	0	AUD -4,460	AUD 1.63692	AUD 1.64476
2024-11-08 (Friday)	569,434	AUD 932,120	AUD 932,120	0	AUD -4,460	AUD 1.63692	AUD 1.64476
2024-11-07 (Thursday)	569,434	AUD 936,580	AUD 936,580	7,790	AUD 17,140	AUD 1.64476	AUD 1.63705
2024-11-07 (Thursday)	569,434	AUD 936,580	AUD 936,580	7,790	AUD 17,140	AUD 1.64476	AUD 1.63705
2024-11-06 (Wednesday)	561,644	AUD 919,440	AUD 919,440	0	AUD -4,664	AUD 1.63705	AUD 1.64536
2024-11-06 (Wednesday)	561,644	AUD 919,440	AUD 919,440	0	AUD -4,664	AUD 1.63705	AUD 1.64536
2024-11-05 (Tuesday)	561,644	AUD 924,104	AUD 924,104	0	AUD 1,098	AUD 1.64536	AUD 1.6434
2024-11-05 (Tuesday)	561,644	AUD 924,104	AUD 924,104	0	AUD 1,098	AUD 1.64536	AUD 1.6434
2024-11-04 (Monday)	561,644	AUD 923,006	AUD 923,006	0	AUD 9,703	AUD 1.6434	AUD 1.62612
2024-11-04 (Monday)	561,644	AUD 923,006	AUD 923,006	0	AUD 9,703	AUD 1.6434	AUD 1.62612
2024-11-01 (Friday)	561,644	AUD 913,303	AUD 913,303	0	AUD -2,710	AUD 1.62612	AUD 1.63095
2024-11-01 (Friday)	561,644	AUD 913,303	AUD 913,303	0	AUD -2,710	AUD 1.62612	AUD 1.63095
2024-10-31 (Thursday)	561,644	AUD 916,013	AUD 916,013	0	AUD -15,495	AUD 1.63095	AUD 1.65854
2024-10-31 (Thursday)	561,644	AUD 916,013	AUD 916,013	0	AUD -15,495	AUD 1.63095	AUD 1.65854
2024-10-30 (Wednesday)	561,644	AUD 931,508	AUD 931,508	0	AUD 3,397	AUD 1.65854	AUD 1.65249
2024-10-30 (Wednesday)	561,644	AUD 931,508	AUD 931,508	0	AUD 3,397	AUD 1.65854	AUD 1.65249
2024-10-29 (Tuesday)	561,644	AUD 928,111	AUD 928,111	0	AUD -15,202	AUD 1.65249	AUD 1.67956
2024-10-29 (Tuesday)	561,644	AUD 928,111	AUD 928,111	0	AUD -15,202	AUD 1.65249	AUD 1.67956
2024-10-28 (Monday)	561,644	AUD 943,313	AUD 943,313	0	AUD -11,464	AUD 1.67956	AUD 1.69997
2024-10-28 (Monday)	561,644	AUD 943,313	AUD 943,313	0	AUD -11,464	AUD 1.67956	AUD 1.69997
2024-10-25 (Friday)	561,644	AUD 954,777	AUD 954,777	0	AUD -28,799	AUD 1.69997	AUD 1.75124
2024-10-25 (Friday)	561,644	AUD 954,777	AUD 954,777	0	AUD -28,799	AUD 1.69997	AUD 1.75124
2024-10-24 (Thursday)	561,644	AUD 983,576	AUD 983,576	0	AUD 3,431	AUD 1.75124	AUD 1.74514
2024-10-24 (Thursday)	561,644	AUD 983,576	AUD 983,576	0	AUD 3,431	AUD 1.75124	AUD 1.74514
2024-10-23 (Wednesday)	561,644	AUD 980,145	AUD 980,145	3,092	AUD 5,956	AUD 1.74514	AUD 1.74413
2024-10-23 (Wednesday)	561,644	AUD 980,145	AUD 980,145	3,092	AUD 5,956	AUD 1.74514	AUD 1.74413
2024-10-22 (Tuesday)	558,552	AUD 974,189	AUD 974,189	0	AUD -2,269	AUD 1.74413	AUD 1.7482
2024-10-22 (Tuesday)	558,552	AUD 974,189	AUD 974,189	0	AUD -2,269	AUD 1.74413	AUD 1.7482
2024-10-21 (Monday)	558,552	AUD 976,458	AUD 976,458	0	AUD -1,229	AUD 1.7482	AUD 1.7504
2024-10-21 (Monday)	558,552	AUD 976,458	AUD 976,458	0	AUD -1,229	AUD 1.7482	AUD 1.7504
2024-10-18 (Friday)	558,552	AUD 977,687	AUD 977,687

Share Trades of WPR.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-3,146			1.501*		1.60 Profit of 5,027 on sale
2025-03-04	SELL	-3,146			1.527*		1.60 Profit of 5,045 on sale
2025-02-26	SELL	-6,272			1.522*		1.61 Profit of 10,093 on sale
2025-02-13	BUY	1,597			1.512*		1.62
2025-02-12	BUY	6,384			1.506*		1.62
2025-01-28	BUY	1,578			1.499*		1.64
2025-01-23	BUY	1,572			1.480*		1.65
2024-12-04	BUY	3,162			1.602*		1.66
2024-12-03	BUY	4,725			1.626*		1.66
2024-11-19	BUY	9,474			1.643*		1.67
2024-11-18	BUY	3,168			1.634*		1.67
2024-11-12	BUY	6,284			1.636*		1.67
2024-11-11	BUY	1,565			1.629*		1.68
2024-11-11	BUY	1,565			1.629*		1.68
2024-11-07	BUY	7,790			1.645*		1.68
2024-11-07	BUY	7,790			1.645*		1.68
2024-10-23	BUY	3,092			1.745*		1.75
2024-10-23	BUY	3,092			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

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