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 YAL.AX

Stock Name
Ticker()

Show aggregate YAL.AX holdings

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

DateNumber of YAL.AX Shares HeldBase Market Value of YAL.AX SharesLocal Market Value of YAL.AX SharesChange in YAL.AX Shares HeldChange in YAL.AX Base ValueCurrent Price per YAL.AX Share HeldPrevious Price per YAL.AX Share Held
2025-03-12 (Wednesday)243,395YAL.AX holding decreased by -1182AUD 928,436YAL.AX holding decreased by -35291AUD 928,436-1,182AUD -35,291 AUD 3.81452 AUD 3.94038
2025-03-11 (Tuesday)244,577AUD 963,727YAL.AX holding increased by 19763AUD 963,7270AUD 19,763 AUD 3.94038 AUD 3.85958
2025-03-10 (Monday)244,577AUD 943,964YAL.AX holding increased by 22114AUD 943,9640AUD 22,114 AUD 3.85958 AUD 3.76916
2025-03-07 (Friday)244,577AUD 921,850YAL.AX holding decreased by -2062AUD 921,8500AUD -2,062 AUD 3.76916 AUD 3.77759
2025-03-05 (Wednesday)244,577AUD 923,912YAL.AX holding increased by 4024AUD 923,9120AUD 4,024 AUD 3.77759 AUD 3.76114
2025-03-04 (Tuesday)244,577YAL.AX holding decreased by -1184AUD 919,888YAL.AX holding decreased by -20403AUD 919,888-1,184AUD -20,403 AUD 3.76114 AUD 3.82604
2025-03-03 (Monday)245,761AUD 940,291YAL.AX holding increased by 11106AUD 940,2910AUD 11,106 AUD 3.82604 AUD 3.78085
2025-02-28 (Friday)245,761AUD 929,185YAL.AX holding decreased by -8753AUD 929,1850AUD -8,753 AUD 3.78085 AUD 3.81646
2025-02-27 (Thursday)245,761AUD 937,938YAL.AX holding increased by 6528AUD 937,9380AUD 6,528 AUD 3.81646 AUD 3.7899
2025-02-26 (Wednesday)245,761YAL.AX holding decreased by -2368AUD 931,410YAL.AX holding decreased by -25649AUD 931,410-2,368AUD -25,649 AUD 3.7899 AUD 3.8571
2025-02-25 (Tuesday)248,129AUD 957,059YAL.AX holding increased by 11018AUD 957,0590AUD 11,018 AUD 3.8571 AUD 3.8127
2025-02-24 (Monday)248,129AUD 946,041YAL.AX holding increased by 11184AUD 946,0410AUD 11,184 AUD 3.8127 AUD 3.76762
2025-02-21 (Friday)248,129AUD 934,857YAL.AX holding increased by 24042AUD 934,8570AUD 24,042 AUD 3.76762 AUD 3.67073
2025-02-20 (Thursday)248,129AUD 910,815YAL.AX holding increased by 25387AUD 910,8150AUD 25,387 AUD 3.67073 AUD 3.56842
2025-02-19 (Wednesday)248,129AUD 885,428YAL.AX holding decreased by -419AUD 885,4280AUD -419 AUD 3.56842 AUD 3.57011
2025-02-18 (Tuesday)248,129AUD 885,847YAL.AX holding decreased by -17607AUD 885,8470AUD -17,607 AUD 3.57011 AUD 3.64107
2025-02-17 (Monday)248,129AUD 903,454YAL.AX holding decreased by -2803AUD 903,4540AUD -2,803 AUD 3.64107 AUD 3.65236
2025-02-14 (Friday)248,129AUD 906,257YAL.AX holding decreased by -3244AUD 906,2570AUD -3,244 AUD 3.65236 AUD 3.66544
2025-02-13 (Thursday)248,129YAL.AX holding increased by 601AUD 909,501YAL.AX holding decreased by -14602AUD 909,501601AUD -14,602 AUD 3.66544 AUD 3.73333
2025-02-12 (Wednesday)247,528YAL.AX holding increased by 2400AUD 924,103YAL.AX holding increased by 13084AUD 924,1032,400AUD 13,084 AUD 3.73333 AUD 3.7165
2025-02-11 (Tuesday)245,128AUD 911,019YAL.AX holding decreased by -27150AUD 911,0190AUD -27,150 AUD 3.7165 AUD 3.82726
2025-02-10 (Monday)245,128AUD 938,169YAL.AX holding decreased by -14970AUD 938,1690AUD -14,970 AUD 3.82726 AUD 3.88833
2025-02-07 (Friday)245,128AUD 953,139YAL.AX holding decreased by -59708AUD 953,1390AUD -59,708 AUD 3.88833 AUD 4.13191
2025-02-06 (Thursday)245,128AUD 1,012,847YAL.AX holding increased by 2370AUD 1,012,8470AUD 2,370 AUD 4.13191 AUD 4.12224
2025-02-05 (Wednesday)245,128AUD 1,010,477YAL.AX holding increased by 7065AUD 1,010,4770AUD 7,065 AUD 4.12224 AUD 4.09342
2025-02-04 (Tuesday)245,128AUD 1,003,412YAL.AX holding increased by 16343AUD 1,003,4120AUD 16,343 AUD 4.09342 AUD 4.02675
2025-02-03 (Monday)245,128AUD 987,069YAL.AX holding increased by 2402AUD 987,0690AUD 2,402 AUD 4.02675 AUD 4.01695
2025-01-31 (Friday)245,128AUD 984,667YAL.AX holding increased by 23552AUD 984,6670AUD 23,552 AUD 4.01695 AUD 3.92087
2025-01-30 (Thursday)245,128AUD 961,115YAL.AX holding increased by 34508AUD 961,1150AUD 34,508 AUD 3.92087 AUD 3.78009
2025-01-29 (Wednesday)245,128AUD 926,607YAL.AX holding decreased by -998AUD 926,6070AUD -998 AUD 3.78009 AUD 3.78417
2025-01-28 (Tuesday)245,128YAL.AX holding increased by 591AUD 927,605YAL.AX holding decreased by -39038AUD 927,605591AUD -39,038 AUD 3.78417 AUD 3.95295
2025-01-27 (Monday)244,537AUD 966,643YAL.AX holding decreased by -5998AUD 966,6430AUD -5,998 AUD 3.95295 AUD 3.97748
2025-01-24 (Friday)244,537AUD 972,641YAL.AX holding increased by 9378AUD 972,6410AUD 9,378 AUD 3.97748 AUD 3.93913
2025-01-23 (Thursday)244,537YAL.AX holding increased by 591AUD 963,263YAL.AX holding decreased by -11366AUD 963,263591AUD -11,366 AUD 3.93913 AUD 3.99527
2025-01-22 (Wednesday)243,946AUD 974,629YAL.AX holding increased by 15686AUD 974,6290AUD 15,686 AUD 3.99527 AUD 3.93096
2025-01-22 (Wednesday)243,946AUD 974,629YAL.AX holding increased by 15686AUD 974,6290AUD 15,686 AUD 3.99527 AUD 3.93096
2025-01-21 (Tuesday)243,946AUD 958,943AUD 958,943
2025-01-20 (Monday)243,946AUD 908,263AUD 908,263
2025-01-17 (Friday)243,946AUD 904,337AUD 904,337
2025-01-16 (Thursday)243,946AUD 895,305AUD 895,305
2025-01-15 (Wednesday)243,946AUD 891,683AUD 891,683
2025-01-14 (Tuesday)243,946AUD 899,264AUD 899,264
2025-01-13 (Monday)243,946AUD 868,726AUD 868,726
2025-01-10 (Friday)243,946AUD 881,445AUD 881,445
2025-01-09 (Thursday)243,946AUD 901,777AUD 901,777
2025-01-09 (Thursday)243,946AUD 901,777AUD 901,777
2025-01-09 (Thursday)243,946AUD 901,777AUD 901,777
2025-01-08 (Wednesday)243,946AUD 911,752AUD 911,752
2025-01-08 (Wednesday)243,946AUD 911,752AUD 911,752
2025-01-08 (Wednesday)243,946AUD 911,752AUD 911,752
2025-01-02 (Thursday)248,111AUD 993,876AUD 993,876
2024-12-30 (Monday)248,111AUD 991,752AUD 991,752
2024-12-06 (Friday)224,225AUD 885,469YAL.AX holding decreased by -6305AUD 885,4690AUD -6,305 AUD 3.94902 AUD 3.97714
2024-12-05 (Thursday)224,225AUD 891,774YAL.AX holding decreased by -8378AUD 891,7740AUD -8,378 AUD 3.97714 AUD 4.0145
2024-12-04 (Wednesday)224,225YAL.AX holding increased by 1188AUD 900,152YAL.AX holding increased by 17427AUD 900,1521,188AUD 17,427 AUD 4.0145 AUD 3.95775
2024-12-03 (Tuesday)223,037YAL.AX holding increased by 1782AUD 882,725YAL.AX holding decreased by -7437AUD 882,7251,782AUD -7,437 AUD 3.95775 AUD 4.02324
2024-12-02 (Monday)221,255AUD 890,162YAL.AX holding decreased by -602AUD 890,1620AUD -602 AUD 4.02324 AUD 4.02596
2024-11-29 (Friday)221,255AUD 890,764YAL.AX holding decreased by -825AUD 890,7640AUD -825 AUD 4.02596 AUD 4.02969
2024-11-28 (Thursday)221,255AUD 891,589YAL.AX holding increased by 2260AUD 891,5890AUD 2,260 AUD 4.02969 AUD 4.01948
2024-11-27 (Wednesday)221,255AUD 889,329YAL.AX holding decreased by -26348AUD 889,3290AUD -26,348 AUD 4.01948 AUD 4.13856
2024-11-26 (Tuesday)221,255AUD 915,677YAL.AX holding decreased by -7833AUD 915,6770AUD -7,833 AUD 4.13856 AUD 4.17396
2024-11-26 (Tuesday)221,255AUD 915,677YAL.AX holding decreased by -7833AUD 915,6770AUD -7,833 AUD 4.13856 AUD 4.17396
2024-11-25 (Monday)221,255AUD 923,510YAL.AX holding decreased by -30472AUD 923,5100AUD -30,472 AUD 4.17396 AUD 4.31169
2024-11-25 (Monday)221,255AUD 923,510YAL.AX holding decreased by -30472AUD 923,5100AUD -30,472 AUD 4.17396 AUD 4.31169
2024-11-22 (Friday)221,255AUD 953,982YAL.AX holding increased by 45643AUD 953,9820AUD 45,643 AUD 4.31169 AUD 4.10539
2024-11-21 (Thursday)221,255AUD 908,339YAL.AX holding decreased by -2050AUD 908,3390AUD -2,050 AUD 4.10539 AUD 4.11466
2024-11-20 (Wednesday)221,255AUD 910,389YAL.AX holding decreased by -10049AUD 910,3890AUD -10,049 AUD 4.11466 AUD 4.16008
2024-11-19 (Tuesday)221,255YAL.AX holding increased by 3576AUD 920,438YAL.AX holding increased by 17053AUD 920,4383,576AUD 17,053 AUD 4.16008 AUD 4.15008
2024-11-18 (Monday)217,679YAL.AX holding increased by 1192AUD 903,385YAL.AX holding increased by 26386AUD 903,3851,192AUD 26,386 AUD 4.15008 AUD 4.05105
2024-11-12 (Tuesday)216,487YAL.AX holding increased by 2356AUD 876,999YAL.AX holding decreased by -30206AUD 876,9992,356AUD -30,206 AUD 4.05105 AUD 4.23668
2024-11-11 (Monday)214,131YAL.AX holding increased by 586AUD 907,205YAL.AX holding decreased by -24477AUD 907,205586AUD -24,477 AUD 4.23668 AUD 4.36293
2024-11-11 (Monday)214,131YAL.AX holding increased by 586AUD 907,205YAL.AX holding decreased by -24477AUD 907,205586AUD -24,477 AUD 4.23668 AUD 4.36293
2024-11-08 (Friday)213,545AUD 931,682YAL.AX holding decreased by -17780AUD 931,6820AUD -17,780 AUD 4.36293 AUD 4.44619
2024-11-08 (Friday)213,545AUD 931,682YAL.AX holding decreased by -17780AUD 931,6820AUD -17,780 AUD 4.36293 AUD 4.44619
2024-11-07 (Thursday)213,545YAL.AX holding increased by 2915AUD 949,462YAL.AX holding increased by 38272AUD 949,4622,915AUD 38,272 AUD 4.44619 AUD 4.32602
2024-11-07 (Thursday)213,545YAL.AX holding increased by 2915AUD 949,462YAL.AX holding increased by 38272AUD 949,4622,915AUD 38,272 AUD 4.44619 AUD 4.32602
2024-11-06 (Wednesday)210,630AUD 911,190YAL.AX holding increased by 1466AUD 911,1900AUD 1,466 AUD 4.32602 AUD 4.31906
2024-11-06 (Wednesday)210,630AUD 911,190YAL.AX holding increased by 1466AUD 911,1900AUD 1,466 AUD 4.32602 AUD 4.31906
2024-11-05 (Tuesday)210,630AUD 909,724YAL.AX holding decreased by -3610AUD 909,7240AUD -3,610 AUD 4.31906 AUD 4.3362
2024-11-05 (Tuesday)210,630AUD 909,724YAL.AX holding decreased by -3610AUD 909,7240AUD -3,610 AUD 4.31906 AUD 4.3362
2024-11-04 (Monday)210,630AUD 913,334YAL.AX holding decreased by -1877AUD 913,3340AUD -1,877 AUD 4.3362 AUD 4.34511
2024-11-04 (Monday)210,630AUD 913,334YAL.AX holding decreased by -1877AUD 913,3340AUD -1,877 AUD 4.3362 AUD 4.34511
2024-11-01 (Friday)210,630AUD 915,211YAL.AX holding increased by 15695AUD 915,2110AUD 15,695 AUD 4.34511 AUD 4.2706
2024-11-01 (Friday)210,630AUD 915,211YAL.AX holding increased by 15695AUD 915,2110AUD 15,695 AUD 4.34511 AUD 4.2706
2024-10-31 (Thursday)210,630AUD 899,516YAL.AX holding decreased by -9871AUD 899,5160AUD -9,871 AUD 4.2706 AUD 4.31746
2024-10-31 (Thursday)210,630AUD 899,516YAL.AX holding decreased by -9871AUD 899,5160AUD -9,871 AUD 4.2706 AUD 4.31746
2024-10-30 (Wednesday)210,630AUD 909,387YAL.AX holding decreased by -7734AUD 909,3870AUD -7,734 AUD 4.31746 AUD 4.35418
2024-10-30 (Wednesday)210,630AUD 909,387YAL.AX holding decreased by -7734AUD 909,3870AUD -7,734 AUD 4.31746 AUD 4.35418
2024-10-29 (Tuesday)210,630AUD 917,121YAL.AX holding decreased by -17929AUD 917,1210AUD -17,929 AUD 4.35418 AUD 4.4393
2024-10-29 (Tuesday)210,630AUD 917,121YAL.AX holding decreased by -17929AUD 917,1210AUD -17,929 AUD 4.35418 AUD 4.4393
2024-10-28 (Monday)210,630AUD 935,050YAL.AX holding increased by 11916AUD 935,0500AUD 11,916 AUD 4.4393 AUD 4.38273
2024-10-28 (Monday)210,630AUD 935,050YAL.AX holding increased by 11916AUD 935,0500AUD 11,916 AUD 4.4393 AUD 4.38273
2024-10-25 (Friday)210,630AUD 923,134YAL.AX holding increased by 13548AUD 923,1340AUD 13,548 AUD 4.38273 AUD 4.31841
2024-10-25 (Friday)210,630AUD 923,134YAL.AX holding increased by 13548AUD 923,1340AUD 13,548 AUD 4.38273 AUD 4.31841
2024-10-24 (Thursday)210,630AUD 909,586YAL.AX holding increased by 5316AUD 909,5860AUD 5,316 AUD 4.31841 AUD 4.29317
2024-10-24 (Thursday)210,630AUD 909,586YAL.AX holding increased by 5316AUD 909,5860AUD 5,316 AUD 4.31841 AUD 4.29317
2024-10-23 (Wednesday)210,630YAL.AX holding increased by 1166AUD 904,270YAL.AX holding increased by 36AUD 904,2701,166AUD 36 AUD 4.29317 AUD 4.31689
2024-10-23 (Wednesday)210,630YAL.AX holding increased by 1166AUD 904,270YAL.AX holding increased by 36AUD 904,2701,166AUD 36 AUD 4.29317 AUD 4.31689
2024-10-22 (Tuesday)209,464AUD 904,234YAL.AX holding increased by 27908AUD 904,2340AUD 27,908 AUD 4.31689 AUD 4.18366
2024-10-22 (Tuesday)209,464AUD 904,234YAL.AX holding increased by 27908AUD 904,2340AUD 27,908 AUD 4.31689 AUD 4.18366
2024-10-21 (Monday)209,464AUD 876,326YAL.AX holding decreased by -251AUD 876,3260AUD -251 AUD 4.18366 AUD 4.18486
2024-10-21 (Monday)209,464AUD 876,326YAL.AX holding decreased by -251AUD 876,3260AUD -251 AUD 4.18366 AUD 4.18486
2024-10-18 (Friday)209,464AUD 876,577AUD 876,577
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 YAL.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of YAL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,182 3.815* 4.08 Profit of 4,818 on sale
2025-03-04SELL-1,184 3.761* 4.09 Profit of 4,845 on sale
2025-02-26SELL-2,368 3.790* 4.11 Profit of 9,725 on sale
2025-02-13BUY601 3.665* 4.16
2025-02-12BUY2,400 3.733* 4.17
2025-01-28BUY591 3.784* 4.22
2025-01-23BUY591 3.939* 4.23
2024-12-04BUY1,188 4.015* 4.26
2024-12-03BUY1,782 3.958* 4.26
2024-11-19BUY3,576 4.160* 4.31
2024-11-18BUY1,192 4.150* 4.32
2024-11-12BUY2,356 4.051* 4.33
2024-11-11BUY586 4.237* 4.33
2024-11-11BUY586 4.237* 4.33
2024-11-07BUY2,915 4.446* 4.32
2024-11-07BUY2,915 4.446* 4.32
2024-10-23BUY1,166 4.293* 4.25
2024-10-23BUY1,166 4.293* 4.25
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 YAL.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.