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 ZIP.AX

Stock Name
Ticker()

Show aggregate ZIP.AX holdings

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

DateNumber of ZIP.AX Shares HeldBase Market Value of ZIP.AX SharesLocal Market Value of ZIP.AX SharesChange in ZIP.AX Shares HeldChange in ZIP.AX Base ValueCurrent Price per ZIP.AX Share HeldPrevious Price per ZIP.AX Share Held
2025-03-12 (Wednesday)771,928ZIP.AX holding decreased by -3734AUD 939,332ZIP.AX holding decreased by -23411AUD 939,332-3,734AUD -23,411 AUD 1.21686 AUD 1.24119
2025-03-11 (Tuesday)775,662AUD 962,743ZIP.AX holding decreased by -35166AUD 962,7430AUD -35,166 AUD 1.24119 AUD 1.28653
2025-03-10 (Monday)775,662AUD 997,909ZIP.AX holding decreased by -6005AUD 997,9090AUD -6,005 AUD 1.28653 AUD 1.29427
2025-03-07 (Friday)775,662AUD 1,003,914ZIP.AX holding decreased by -47804AUD 1,003,9140AUD -47,804 AUD 1.29427 AUD 1.3559
2025-03-05 (Wednesday)775,662AUD 1,051,718ZIP.AX holding decreased by -26651AUD 1,051,7180AUD -26,651 AUD 1.3559 AUD 1.39026
2025-03-04 (Tuesday)775,662ZIP.AX holding decreased by -3702AUD 1,078,369ZIP.AX holding decreased by -93952AUD 1,078,369-3,702AUD -93,952 AUD 1.39026 AUD 1.5042
2025-03-03 (Monday)779,364AUD 1,172,321ZIP.AX holding decreased by -19912AUD 1,172,3210AUD -19,912 AUD 1.5042 AUD 1.52975
2025-02-28 (Friday)779,364AUD 1,192,233ZIP.AX holding decreased by -60922AUD 1,192,2330AUD -60,922 AUD 1.52975 AUD 1.60792
2025-02-27 (Thursday)779,364AUD 1,253,155ZIP.AX holding decreased by -56324AUD 1,253,1550AUD -56,324 AUD 1.60792 AUD 1.68019
2025-02-26 (Wednesday)779,364ZIP.AX holding decreased by -7408AUD 1,309,479ZIP.AX holding decreased by -40920AUD 1,309,479-7,408AUD -40,920 AUD 1.68019 AUD 1.71638
2025-02-25 (Tuesday)786,772AUD 1,350,399ZIP.AX holding increased by 160508AUD 1,350,3990AUD 160,508 AUD 1.71638 AUD 1.51237
2025-02-24 (Monday)786,772AUD 1,189,891ZIP.AX holding decreased by -28917AUD 1,189,8910AUD -28,917 AUD 1.51237 AUD 1.54912
2025-02-21 (Friday)786,772AUD 1,218,808ZIP.AX holding decreased by -49107AUD 1,218,8080AUD -49,107 AUD 1.54912 AUD 1.61154
2025-02-20 (Thursday)786,772AUD 1,267,915ZIP.AX holding decreased by -10961AUD 1,267,9150AUD -10,961 AUD 1.61154 AUD 1.62547
2025-02-19 (Wednesday)786,772AUD 1,278,876ZIP.AX holding increased by 9392AUD 1,278,8760AUD 9,392 AUD 1.62547 AUD 1.61353
2025-02-18 (Tuesday)786,772AUD 1,269,484ZIP.AX holding increased by 42476AUD 1,269,4840AUD 42,476 AUD 1.61353 AUD 1.55955
2025-02-17 (Monday)786,772AUD 1,227,008ZIP.AX holding increased by 90594AUD 1,227,0080AUD 90,594 AUD 1.55955 AUD 1.4444
2025-02-14 (Friday)786,772AUD 1,136,414ZIP.AX holding increased by 21519AUD 1,136,4140AUD 21,519 AUD 1.4444 AUD 1.41705
2025-02-13 (Thursday)786,772ZIP.AX holding increased by 1884AUD 1,114,895ZIP.AX holding decreased by -17804AUD 1,114,8951,884AUD -17,804 AUD 1.41705 AUD 1.44313
2025-02-12 (Wednesday)784,888ZIP.AX holding increased by 7532AUD 1,132,699ZIP.AX holding increased by 27920AUD 1,132,6997,532AUD 27,920 AUD 1.44313 AUD 1.4212
2025-02-11 (Tuesday)777,356AUD 1,104,779ZIP.AX holding increased by 25129AUD 1,104,7790AUD 25,129 AUD 1.4212 AUD 1.38887
2025-02-10 (Monday)777,356AUD 1,079,650ZIP.AX holding increased by 7109AUD 1,079,6500AUD 7,109 AUD 1.38887 AUD 1.37973
2025-02-07 (Friday)777,356AUD 1,072,541ZIP.AX holding increased by 13276AUD 1,072,5410AUD 13,276 AUD 1.37973 AUD 1.36265
2025-02-06 (Thursday)777,356AUD 1,059,265ZIP.AX holding decreased by -46393AUD 1,059,2650AUD -46,393 AUD 1.36265 AUD 1.42233
2025-02-05 (Wednesday)777,356AUD 1,105,658ZIP.AX holding decreased by -26276AUD 1,105,6580AUD -26,276 AUD 1.42233 AUD 1.45613
2025-02-04 (Tuesday)777,356AUD 1,131,934ZIP.AX holding increased by 33950AUD 1,131,9340AUD 33,950 AUD 1.45613 AUD 1.41246
2025-02-03 (Monday)777,356AUD 1,097,984ZIP.AX holding decreased by -85113AUD 1,097,9840AUD -85,113 AUD 1.41246 AUD 1.52195
2025-01-31 (Friday)777,356AUD 1,183,097ZIP.AX holding increased by 759AUD 1,183,0970AUD 759 AUD 1.52195 AUD 1.52097
2025-01-30 (Thursday)777,356AUD 1,182,338ZIP.AX holding decreased by -400664AUD 1,182,3380AUD -400,664 AUD 1.52097 AUD 2.03639
2025-01-29 (Wednesday)777,356AUD 1,583,002ZIP.AX holding increased by 53929AUD 1,583,0020AUD 53,929 AUD 2.03639 AUD 1.96702
2025-01-28 (Tuesday)777,356ZIP.AX holding increased by 1835AUD 1,529,073ZIP.AX holding decreased by -25657AUD 1,529,0731,835AUD -25,657 AUD 1.96702 AUD 2.00476
2025-01-27 (Monday)775,521AUD 1,554,730ZIP.AX holding decreased by -9648AUD 1,554,7300AUD -9,648 AUD 2.00476 AUD 2.0172
2025-01-24 (Friday)775,521AUD 1,564,378ZIP.AX holding decreased by -16570AUD 1,564,3780AUD -16,570 AUD 2.0172 AUD 2.03856
2025-01-23 (Thursday)775,521ZIP.AX holding increased by 1834AUD 1,580,948ZIP.AX holding increased by 52390AUD 1,580,9481,834AUD 52,390 AUD 2.03856 AUD 1.97568
2025-01-22 (Wednesday)773,687AUD 1,528,558ZIP.AX holding increased by 3046AUD 1,528,5580AUD 3,046 AUD 1.97568 AUD 1.97174
2025-01-22 (Wednesday)773,687AUD 1,528,558ZIP.AX holding increased by 3046AUD 1,528,5580AUD 3,046 AUD 1.97568 AUD 1.97174
2025-01-21 (Tuesday)773,687AUD 1,525,512AUD 1,525,512
2025-01-20 (Monday)773,687AUD 1,457,245AUD 1,457,245
2025-01-17 (Friday)773,687AUD 1,472,574AUD 1,472,574
2025-01-16 (Thursday)773,687AUD 1,487,130AUD 1,487,130
2025-01-15 (Wednesday)773,687AUD 1,353,787AUD 1,353,787
2025-01-14 (Tuesday)773,687AUD 1,390,080AUD 1,390,080
2025-01-13 (Monday)773,687AUD 1,399,017AUD 1,399,017
2025-01-10 (Friday)773,687AUD 1,447,779AUD 1,447,779
2025-01-09 (Thursday)773,687AUD 1,456,364AUD 1,456,364
2025-01-09 (Thursday)773,687AUD 1,456,364AUD 1,456,364
2025-01-09 (Thursday)773,687AUD 1,456,364AUD 1,456,364
2025-01-08 (Wednesday)773,687AUD 1,498,672AUD 1,498,672
2025-01-08 (Wednesday)773,687AUD 1,498,672AUD 1,498,672
2025-01-08 (Wednesday)773,687AUD 1,498,672AUD 1,498,672
2025-01-02 (Thursday)786,595AUD 1,450,889AUD 1,450,889
2024-12-30 (Monday)786,595AUD 1,466,960AUD 1,466,960
2024-12-18 (Wednesday)786,595AUD 1,547,481AUD 1,547,481
2024-12-06 (Friday)713,027AUD 1,430,660ZIP.AX holding decreased by -124904AUD 1,430,6600AUD -124,904 AUD 2.00646 AUD 2.18163
2024-12-05 (Thursday)713,027AUD 1,555,564ZIP.AX holding decreased by -27040AUD 1,555,5640AUD -27,040 AUD 2.18163 AUD 2.21956
2024-12-04 (Wednesday)713,027ZIP.AX holding increased by 3674AUD 1,582,604ZIP.AX holding increased by 15766AUD 1,582,6043,674AUD 15,766 AUD 2.21956 AUD 2.20883
2024-12-03 (Tuesday)709,353ZIP.AX holding increased by 5508AUD 1,566,838ZIP.AX holding increased by 10290AUD 1,566,8385,508AUD 10,290 AUD 2.20883 AUD 2.21149
2024-12-02 (Monday)703,845AUD 1,556,548ZIP.AX holding decreased by -11590AUD 1,556,5480AUD -11,590 AUD 2.21149 AUD 2.22796
2024-11-29 (Friday)703,845AUD 1,568,138ZIP.AX holding increased by 21909AUD 1,568,1380AUD 21,909 AUD 2.22796 AUD 2.19683
2024-11-28 (Thursday)703,845AUD 1,546,229ZIP.AX holding increased by 56273AUD 1,546,2290AUD 56,273 AUD 2.19683 AUD 2.11688
2024-11-27 (Wednesday)703,845AUD 1,489,956ZIP.AX holding decreased by -34768AUD 1,489,9560AUD -34,768 AUD 2.11688 AUD 2.16628
2024-11-26 (Tuesday)703,845AUD 1,524,724ZIP.AX holding decreased by -8252AUD 1,524,7240AUD -8,252 AUD 2.16628 AUD 2.178
2024-11-25 (Monday)703,845AUD 1,532,976ZIP.AX holding increased by 65872AUD 1,532,9760AUD 65,872 AUD 2.178 AUD 2.08441
2024-11-22 (Friday)703,845AUD 1,467,104ZIP.AX holding increased by 13150AUD 1,467,1040AUD 13,150 AUD 2.08441 AUD 2.06573
2024-11-21 (Thursday)703,845AUD 1,453,954ZIP.AX holding increased by 1345AUD 1,453,9540AUD 1,345 AUD 2.06573 AUD 2.06382
2024-11-20 (Wednesday)703,845AUD 1,452,609ZIP.AX holding decreased by -52721AUD 1,452,6090AUD -52,721 AUD 2.06382 AUD 2.13872
2024-11-19 (Tuesday)703,845ZIP.AX holding increased by 11010AUD 1,505,330ZIP.AX holding increased by 45206AUD 1,505,33011,010AUD 45,206 AUD 2.13872 AUD 2.10746
2024-11-18 (Monday)692,835ZIP.AX holding increased by 3686AUD 1,460,124ZIP.AX holding decreased by -118423AUD 1,460,1243,686AUD -118,423 AUD 2.10746 AUD 2.29057
2024-11-12 (Tuesday)689,149ZIP.AX holding increased by 7336AUD 1,578,547ZIP.AX holding increased by 78253AUD 1,578,5477,336AUD 78,253 AUD 2.29057 AUD 2.20045
2024-11-11 (Monday)681,813ZIP.AX holding increased by 1834AUD 1,500,294ZIP.AX holding increased by 41629AUD 1,500,2941,834AUD 41,629 AUD 2.20045 AUD 2.14516
2024-11-08 (Friday)679,979AUD 1,458,665ZIP.AX holding increased by 44753AUD 1,458,6650AUD 44,753 AUD 2.14516 AUD 2.07935
2024-11-07 (Thursday)679,979ZIP.AX holding increased by 9125AUD 1,413,912ZIP.AX holding increased by 29006AUD 1,413,9129,125AUD 29,006 AUD 2.07935 AUD 2.06439
2024-11-06 (Wednesday)670,854AUD 1,384,906ZIP.AX holding increased by 71926AUD 1,384,9060AUD 71,926 AUD 2.06439 AUD 1.95718
2024-11-05 (Tuesday)670,854AUD 1,312,980ZIP.AX holding decreased by -24166AUD 1,312,9800AUD -24,166 AUD 1.95718 AUD 1.9932
2024-11-04 (Monday)670,854AUD 1,337,146ZIP.AX holding increased by 29842AUD 1,337,1460AUD 29,842 AUD 1.9932 AUD 1.94872
2024-11-01 (Friday)670,854AUD 1,307,304ZIP.AX holding decreased by -19712AUD 1,307,3040AUD -19,712 AUD 1.94872 AUD 1.9781
2024-10-31 (Thursday)670,854AUD 1,327,016ZIP.AX holding decreased by -6382AUD 1,327,0160AUD -6,382 AUD 1.9781 AUD 1.98761
2024-10-30 (Wednesday)670,854AUD 1,333,398ZIP.AX holding decreased by -39129AUD 1,333,3980AUD -39,129 AUD 1.98761 AUD 2.04594
2024-10-29 (Tuesday)670,854AUD 1,372,527ZIP.AX holding increased by 139743AUD 1,372,5270AUD 139,743 AUD 2.04594 AUD 1.83763
2024-10-28 (Monday)670,854AUD 1,232,784ZIP.AX holding increased by 34441AUD 1,232,7840AUD 34,441 AUD 1.83763 AUD 1.78629
2024-10-25 (Friday)670,854AUD 1,198,343ZIP.AX holding decreased by -16537AUD 1,198,3430AUD -16,537 AUD 1.78629 AUD 1.81095
2024-10-24 (Thursday)670,854AUD 1,214,880ZIP.AX holding decreased by -31526AUD 1,214,8800AUD -31,526 AUD 1.81095 AUD 1.85794
2024-10-23 (Wednesday)670,854ZIP.AX holding increased by 3648AUD 1,246,406ZIP.AX holding decreased by -10920AUD 1,246,4063,648AUD -10,920 AUD 1.85794 AUD 1.88446
2024-10-22 (Tuesday)667,206AUD 1,257,326ZIP.AX holding decreased by -33734AUD 1,257,3260AUD -33,734 AUD 1.88446 AUD 1.93502
2024-10-21 (Monday)667,206AUD 1,291,060ZIP.AX holding increased by 15794AUD 1,291,0600AUD 15,794 AUD 1.93502 AUD 1.91135
2024-10-18 (Friday)667,206AUD 1,275,266AUD 1,275,266
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 ZIP.AX by Blackrock for IE00BF4RFH31

Show aggregate share trades of ZIP.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,734 1.217* 1.81 Profit of 6,758 on sale
2025-03-04SELL-3,702 1.390* 1.85 Profit of 6,848 on sale
2025-02-26SELL-7,408 1.680* 1.87 Profit of 13,842 on sale
2025-02-13BUY1,884 1.417* 1.92
2025-02-12BUY7,532 1.443* 1.93
2025-01-28BUY1,835 1.967* 2.05
2025-01-23BUY1,834 2.039* 2.06
2024-12-04BUY3,674 2.220* 2.05
2024-12-03BUY5,508 2.209* 2.05
2024-11-19BUY11,010 2.139* 2.00
2024-11-18BUY3,686 2.107* 1.99
2024-11-12BUY7,336 2.291* 1.97
2024-11-11BUY1,834 2.200* 1.95
2024-11-07BUY9,125 2.079* 1.93
2024-10-23BUY3,648 1.858* 1.91
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 ZIP.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.