Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for ALL.AX

Stock Name
Ticker()

Show aggregate ALL.AX holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc ALL.AX holdings

DateNumber of ALL.AX Shares HeldBase Market Value of ALL.AX SharesLocal Market Value of ALL.AX SharesChange in ALL.AX Shares HeldChange in ALL.AX Base ValueCurrent Price per ALL.AX Share HeldPrevious Price per ALL.AX Share Held
2025-03-12 (Wednesday)16,915AUD 715,615AUD 715,615
2025-03-11 (Tuesday)16,915AUD 724,876ALL.AX holding decreased by -15338AUD 724,8760AUD -15,338 AUD 42.854 AUD 43.7608
2025-03-10 (Monday)16,915AUD 740,214ALL.AX holding decreased by -4773AUD 740,2140AUD -4,773 AUD 43.7608 AUD 44.043
2025-03-07 (Friday)16,915AUD 744,987ALL.AX holding decreased by -30750AUD 744,9870AUD -30,750 AUD 44.043 AUD 45.8609
2025-03-05 (Wednesday)16,915AUD 775,737ALL.AX holding increased by 7787AUD 775,7370AUD 7,787 AUD 45.8609 AUD 45.4005
2025-03-04 (Tuesday)16,915AUD 767,950ALL.AX holding decreased by -7287AUD 767,9500AUD -7,287 AUD 45.4005 AUD 45.8313
2025-03-03 (Monday)16,915AUD 775,237ALL.AX holding increased by 16846AUD 775,2370AUD 16,846 AUD 45.8313 AUD 44.8354
2025-02-28 (Friday)16,915AUD 758,391ALL.AX holding decreased by -27070AUD 758,3910AUD -27,070 AUD 44.8354 AUD 46.4358
2025-02-27 (Thursday)16,915AUD 785,461ALL.AX holding decreased by -4006AUD 785,4610AUD -4,006 AUD 46.4358 AUD 46.6726
2025-02-26 (Wednesday)16,915AUD 789,467ALL.AX holding decreased by -6089AUD 789,4670AUD -6,089 AUD 46.6726 AUD 47.0326
2025-02-25 (Tuesday)16,915AUD 795,556ALL.AX holding decreased by -25747AUD 795,5560AUD -25,747 AUD 47.0326 AUD 48.5547
2025-02-24 (Monday)16,915AUD 821,303ALL.AX holding increased by 20750AUD 821,3030AUD 20,750 AUD 48.5547 AUD 47.328
2025-02-21 (Friday)16,915ALL.AX holding increased by 4230AUD 800,553ALL.AX holding increased by 191094AUD 800,5534,230AUD 191,094 AUD 47.328 AUD 48.0456
2025-02-20 (Thursday)12,685AUD 609,459ALL.AX holding decreased by -22887AUD 609,4590AUD -22,887 AUD 48.0456 AUD 49.8499
2025-02-19 (Wednesday)12,685AUD 632,346ALL.AX holding increased by 5825AUD 632,3460AUD 5,825 AUD 49.8499 AUD 49.3907
2025-02-18 (Tuesday)12,685AUD 626,521ALL.AX holding decreased by -5885AUD 626,5210AUD -5,885 AUD 49.3907 AUD 49.8546
2025-02-17 (Monday)12,685AUD 632,406ALL.AX holding increased by 10903AUD 632,4060AUD 10,903 AUD 49.8546 AUD 48.9951
2025-02-14 (Friday)12,685AUD 621,503ALL.AX holding increased by 10423AUD 621,5030AUD 10,423 AUD 48.9951 AUD 48.1734
2025-02-13 (Thursday)12,685AUD 611,080ALL.AX holding increased by 16766AUD 611,0800AUD 16,766 AUD 48.1734 AUD 46.8517
2025-02-12 (Wednesday)12,685AUD 594,314ALL.AX holding decreased by -5314AUD 594,3140AUD -5,314 AUD 46.8517 AUD 47.2706
2025-02-11 (Tuesday)12,685AUD 599,628ALL.AX holding increased by 10426AUD 599,6280AUD 10,426 AUD 47.2706 AUD 46.4487
2025-02-10 (Monday)12,685AUD 589,202ALL.AX holding increased by 2730AUD 589,2020AUD 2,730 AUD 46.4487 AUD 46.2335
2025-02-07 (Friday)12,685AUD 586,472ALL.AX holding decreased by -9430AUD 586,4720AUD -9,430 AUD 46.2335 AUD 46.9769
2025-02-06 (Thursday)12,685AUD 595,902ALL.AX holding increased by 8171AUD 595,9020AUD 8,171 AUD 46.9769 AUD 46.3328
2025-02-05 (Wednesday)12,685AUD 587,731ALL.AX holding increased by 8231AUD 587,7310AUD 8,231 AUD 46.3328 AUD 45.6839
2025-02-04 (Tuesday)12,685AUD 579,500ALL.AX holding decreased by -2490AUD 579,5000AUD -2,490 AUD 45.6839 AUD 45.8802
2025-02-03 (Monday)12,685AUD 581,990ALL.AX holding decreased by -15940AUD 581,9900AUD -15,940 AUD 45.8802 AUD 47.1368
2025-01-31 (Friday)12,685AUD 597,930ALL.AX holding increased by 12877AUD 597,9300AUD 12,877 AUD 47.1368 AUD 46.1216
2025-01-30 (Thursday)12,685AUD 585,053ALL.AX holding increased by 21418AUD 585,0530AUD 21,418 AUD 46.1216 AUD 44.4332
2025-01-29 (Wednesday)12,685AUD 563,635ALL.AX holding decreased by -5500AUD 563,6350AUD -5,500 AUD 44.4332 AUD 44.8668
2025-01-28 (Tuesday)12,685AUD 569,135ALL.AX holding increased by 19473AUD 569,1350AUD 19,473 AUD 44.8668 AUD 43.3316
2025-01-27 (Monday)12,685AUD 549,662ALL.AX holding decreased by -3411AUD 549,6620AUD -3,411 AUD 43.3316 AUD 43.6006
2025-01-24 (Friday)12,685AUD 553,073ALL.AX holding increased by 14645AUD 553,0730AUD 14,645 AUD 43.6006 AUD 42.446
2025-01-23 (Thursday)12,685AUD 538,428ALL.AX holding decreased by -14596AUD 538,4280AUD -14,596 AUD 42.446 AUD 43.5967
2025-01-22 (Wednesday)12,685AUD 553,024AUD 553,024
2025-01-21 (Tuesday)12,685AUD 559,782AUD 559,782
2025-01-20 (Monday)4,223AUD 186,828AUD 186,828
2025-01-17 (Friday)4,223AUD 185,866AUD 185,866
2025-01-16 (Thursday)4,223AUD 187,089AUD 187,089
2025-01-15 (Wednesday)4,223AUD 186,259AUD 186,259
2025-01-14 (Tuesday)4,223AUD 184,898AUD 184,898
2025-01-13 (Monday)4,223AUD 183,737AUD 183,737
2025-01-10 (Friday)4,223AUD 186,876AUD 186,876
2025-01-09 (Thursday)4,223AUD 187,722AUD 187,722
2025-01-09 (Thursday)4,223AUD 187,722AUD 187,722
2025-01-09 (Thursday)4,223AUD 187,722AUD 187,722
2025-01-08 (Wednesday)4,223AUD 187,620AUD 187,620
2025-01-08 (Wednesday)4,223AUD 187,620AUD 187,620
2025-01-08 (Wednesday)4,223AUD 187,620AUD 187,620
2025-01-02 (Thursday)4,223AUD 179,996ALL.AX holding decreased by -2638AUD 179,9960AUD -2,638 AUD 42.6228 AUD 43.2475
2024-12-30 (Monday)4,223AUD 181,482AUD 181,482
2024-12-06 (Friday)4,223AUD 182,634ALL.AX holding decreased by -6926AUD 182,6340AUD -6,926 AUD 43.2475 AUD 44.8875
2024-12-05 (Thursday)4,223AUD 189,560ALL.AX holding increased by 1580AUD 189,5600AUD 1,580 AUD 44.8875 AUD 44.5134
2024-12-04 (Wednesday)4,223AUD 187,980ALL.AX holding decreased by -1997AUD 187,9800AUD -1,997 AUD 44.5134 AUD 44.9863
2024-12-03 (Tuesday)4,223AUD 189,977ALL.AX holding increased by 4311AUD 189,9770AUD 4,311 AUD 44.9863 AUD 43.9654
2024-12-02 (Monday)4,223AUD 185,666ALL.AX holding decreased by -719AUD 185,6660AUD -719 AUD 43.9654 AUD 44.1357
2024-11-29 (Friday)4,223AUD 186,385ALL.AX holding increased by 100AUD 186,3850AUD 100 AUD 44.1357 AUD 44.112
2024-11-28 (Thursday)4,223AUD 186,285ALL.AX holding increased by 638AUD 186,2850AUD 638 AUD 44.112 AUD 43.9609
2024-11-27 (Wednesday)4,223AUD 185,647ALL.AX holding increased by 2519AUD 185,6470AUD 2,519 AUD 43.9609 AUD 43.3644
2024-11-26 (Tuesday)4,223AUD 183,128ALL.AX holding decreased by -1238AUD 183,1280AUD -1,238 AUD 43.3644 AUD 43.6576
2024-11-26 (Tuesday)4,223AUD 183,128ALL.AX holding decreased by -1238AUD 183,1280AUD -1,238 AUD 43.3644 AUD 43.6576
2024-11-25 (Monday)4,223ALL.AX holding decreased by -578AUD 184,366ALL.AX holding decreased by -22919AUD 184,366-578AUD -22,919 AUD 43.6576 AUD 43.1754
2024-11-22 (Friday)4,801AUD 207,285ALL.AX holding decreased by -4238AUD 207,2850AUD -4,238 AUD 43.1754 AUD 44.0581
2024-11-21 (Thursday)4,801AUD 211,523ALL.AX holding increased by 985AUD 211,5230AUD 985 AUD 44.0581 AUD 43.8529
2024-11-20 (Wednesday)4,801AUD 210,538ALL.AX holding decreased by -5247AUD 210,5380AUD -5,247 AUD 43.8529 AUD 44.9458
2024-11-19 (Tuesday)4,801AUD 215,785ALL.AX holding increased by 4616AUD 215,7850AUD 4,616 AUD 44.9458 AUD 43.9844
2024-11-18 (Monday)4,801AUD 211,169ALL.AX holding increased by 7158AUD 211,1690AUD 7,158 AUD 43.9844 AUD 42.4934
2024-11-12 (Tuesday)4,801AUD 204,011ALL.AX holding decreased by -98AUD 204,0110AUD -98 AUD 42.4934 AUD 42.5139
2024-11-12 (Tuesday)4,801AUD 204,011ALL.AX holding decreased by -98AUD 204,0110AUD -98 AUD 42.4934 AUD 42.5139
2024-11-08 (Friday)4,801AUD 204,109ALL.AX holding increased by 1337AUD 204,1090AUD 1,337 AUD 42.5139 AUD 42.2354
2024-11-08 (Friday)4,801AUD 204,109ALL.AX holding increased by 1337AUD 204,1090AUD 1,337 AUD 42.5139 AUD 42.2354
2024-11-07 (Thursday)4,801AUD 202,772ALL.AX holding increased by 3444AUD 202,7720AUD 3,444 AUD 42.2354 AUD 41.518
2024-11-07 (Thursday)4,801AUD 202,772ALL.AX holding increased by 3444AUD 202,7720AUD 3,444 AUD 42.2354 AUD 41.518
2024-11-06 (Wednesday)4,801AUD 199,328ALL.AX holding increased by 474AUD 199,3280AUD 474 AUD 41.518 AUD 41.4193
2024-11-06 (Wednesday)4,801AUD 199,328ALL.AX holding increased by 474AUD 199,3280AUD 474 AUD 41.518 AUD 41.4193
2024-11-05 (Tuesday)4,801AUD 198,854ALL.AX holding increased by 1351AUD 198,8540AUD 1,351 AUD 41.4193 AUD 41.1379
2024-11-05 (Tuesday)4,801AUD 198,854ALL.AX holding increased by 1351AUD 198,8540AUD 1,351 AUD 41.4193 AUD 41.1379
2024-11-04 (Monday)4,801AUD 197,503ALL.AX holding increased by 3118AUD 197,5030AUD 3,118 AUD 41.1379 AUD 40.4884
2024-11-04 (Monday)4,801AUD 197,503ALL.AX holding increased by 3118AUD 197,5030AUD 3,118 AUD 41.1379 AUD 40.4884
2024-11-01 (Friday)4,801AUD 194,385ALL.AX holding increased by 926AUD 194,3850AUD 926 AUD 40.4884 AUD 40.2956
2024-11-01 (Friday)4,801AUD 194,385ALL.AX holding increased by 926AUD 194,3850AUD 926 AUD 40.4884 AUD 40.2956
2024-10-31 (Thursday)4,801AUD 193,459ALL.AX holding increased by 428AUD 193,4590AUD 428 AUD 40.2956 AUD 40.2064
2024-10-31 (Thursday)4,801AUD 193,459ALL.AX holding increased by 428AUD 193,4590AUD 428 AUD 40.2956 AUD 40.2064
2024-10-30 (Wednesday)4,801AUD 193,031ALL.AX holding increased by 1491AUD 193,0310AUD 1,491 AUD 40.2064 AUD 39.8959
2024-10-30 (Wednesday)4,801AUD 193,031ALL.AX holding increased by 1491AUD 193,0310AUD 1,491 AUD 40.2064 AUD 39.8959
2024-10-29 (Tuesday)4,801AUD 191,540ALL.AX holding increased by 2505AUD 191,5400AUD 2,505 AUD 39.8959 AUD 39.3741
2024-10-29 (Tuesday)4,801AUD 191,540ALL.AX holding increased by 2505AUD 191,5400AUD 2,505 AUD 39.8959 AUD 39.3741
2024-10-28 (Monday)4,801AUD 189,035ALL.AX holding increased by 937AUD 189,0350AUD 937 AUD 39.3741 AUD 39.1789
2024-10-28 (Monday)4,801AUD 189,035ALL.AX holding increased by 937AUD 189,0350AUD 937 AUD 39.3741 AUD 39.1789
2024-10-25 (Friday)4,801AUD 188,098ALL.AX holding increased by 5326AUD 188,0980AUD 5,326 AUD 39.1789 AUD 38.0696
2024-10-25 (Friday)4,801AUD 188,098ALL.AX holding increased by 5326AUD 188,0980AUD 5,326 AUD 39.1789 AUD 38.0696
2024-10-24 (Thursday)4,801AUD 182,772ALL.AX holding decreased by -4452AUD 182,7720AUD -4,452 AUD 38.0696 AUD 38.9969
2024-10-24 (Thursday)4,801AUD 182,772ALL.AX holding decreased by -4452AUD 182,7720AUD -4,452 AUD 38.0696 AUD 38.9969
2024-10-23 (Wednesday)4,801AUD 187,224ALL.AX holding increased by 1337AUD 187,2240AUD 1,337 AUD 38.9969 AUD 38.7184
2024-10-23 (Wednesday)4,801AUD 187,224ALL.AX holding increased by 1337AUD 187,2240AUD 1,337 AUD 38.9969 AUD 38.7184
2024-10-22 (Tuesday)4,801AUD 185,887ALL.AX holding decreased by -3726AUD 185,8870AUD -3,726 AUD 38.7184 AUD 39.4945
2024-10-22 (Tuesday)4,801AUD 185,887ALL.AX holding decreased by -3726AUD 185,8870AUD -3,726 AUD 38.7184 AUD 39.4945
2024-10-21 (Monday)4,801AUD 189,613ALL.AX holding increased by 1899AUD 189,6130AUD 1,899 AUD 39.4945 AUD 39.0989
2024-10-21 (Monday)4,801AUD 189,613ALL.AX holding increased by 1899AUD 189,6130AUD 1,899 AUD 39.4945 AUD 39.0989
2024-10-18 (Friday)4,801AUD 187,714AUD 187,714
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 ALL.AX by Blackrock for IE00BJ5JP212

Show aggregate share trades of ALL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY4,230 47.328* 43.10
2024-11-25SELL-578 43.658* 40.87 Profit of 23,621 on sale
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 ALL.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.