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 JBH.AX

Show aggregate JBH.AX holdings

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

Date	Number of JBH.AX Shares Held	Base Market Value of JBH.AX Shares	Local Market Value of JBH.AX Shares	Change in JBH.AX Shares Held	Change in JBH.AX Base Value	Current Price per JBH.AX Share Held	Previous Price per JBH.AX Share Held
2025-05-08 (Thursday)	67,607	AUD 4,481,567	AUD 4,481,567
2025-05-07 (Wednesday)	67,607	AUD 4,524,382	AUD 4,524,382
2025-05-06 (Tuesday)	67,163	AUD 4,508,928	AUD 4,508,928	0	AUD -8,792	AUD 67.1341	AUD 67.265
2025-05-05 (Monday)	67,163	AUD 4,517,720	AUD 4,517,720	0	AUD -11,526	AUD 67.265	AUD 67.4366
2025-05-02 (Friday)	67,163	AUD 4,529,246	AUD 4,529,246	0	AUD 50,836	AUD 67.4366	AUD 66.6797
2025-05-01 (Thursday)	67,163	AUD 4,478,410	AUD 4,478,410	0	AUD 26,708	AUD 66.6797	AUD 66.2821
2025-04-30 (Wednesday)	67,163	AUD 4,451,702	AUD 4,451,702	0	AUD 45,782	AUD 66.2821	AUD 65.6004
2025-04-29 (Tuesday)	67,163	AUD 4,405,920	AUD 4,405,920	0	AUD 19,477	AUD 65.6004	AUD 65.3104
2025-04-28 (Monday)	67,163	AUD 4,386,443	AUD 4,386,443	148	AUD 97,090	AUD 65.3104	AUD 64.0059
2025-04-25 (Friday)	67,015	AUD 4,289,353	AUD 4,289,353	0	AUD -5,705	AUD 64.0059	AUD 64.091
2025-04-24 (Thursday)	67,015	AUD 4,295,058	AUD 4,295,058	0	AUD -19,597	AUD 64.091	AUD 64.3834
2025-04-23 (Wednesday)	67,015	AUD 4,314,655	AUD 4,314,655	0	AUD 78,548	AUD 64.3834	AUD 63.2113
2025-04-22 (Tuesday)	67,015	AUD 4,236,107	AUD 4,236,107	0	AUD 1,850	AUD 63.2113	AUD 63.1837
2025-04-21 (Monday)	67,015	AUD 4,234,257	AUD 4,234,257	0	AUD 33,975	AUD 63.1837	AUD 62.6767
2025-04-18 (Friday)	67,015	AUD 4,200,282	AUD 4,200,282	0	AUD 0	AUD 62.6767	AUD 62.6767
2025-04-17 (Thursday)	67,015	AUD 4,200,282	AUD 4,200,282	0	AUD 27,213	AUD 62.6767	AUD 62.2707
2025-04-16 (Wednesday)	67,015	AUD 4,173,069	AUD 4,173,069	1,924	AUD 136,506	AUD 62.2707	AUD 62.0141
2025-04-15 (Tuesday)	65,091	AUD 4,036,563	AUD 4,036,563	0	AUD 29,324	AUD 62.0141	AUD 61.5636
2025-04-14 (Monday)	65,091	AUD 4,007,239	AUD 4,007,239	296	AUD 169,962	AUD 61.5636	AUD 59.2218
2025-04-11 (Friday)	64,795	AUD 3,837,277	AUD 3,837,277	0	AUD -61,163	AUD 59.2218	AUD 60.1658
2025-04-10 (Thursday)	64,795	AUD 3,898,440	AUD 3,898,440	0	AUD 387,367	AUD 60.1658	AUD 54.1874
2025-04-09 (Wednesday)	64,795	AUD 3,511,073	AUD 3,511,073	0	AUD 39,252	AUD 54.1874	AUD 53.5816
2025-04-08 (Tuesday)	64,795	AUD 3,471,821	AUD 3,471,821	-296	AUD 106,968	AUD 53.5816	AUD 51.6946
2025-04-07 (Monday)	65,091	AUD 3,364,853	AUD 3,364,853	0	AUD -239,147	AUD 51.6946	AUD 55.3686
2025-04-04 (Friday)	65,091	AUD 3,604,000	AUD 3,604,000	-298	AUD -290,273	AUD 55.3686	AUD 59.5555
2025-04-02 (Wednesday)	65,389	AUD 3,894,273	AUD 3,894,273	0	AUD 74,536	AUD 59.5555	AUD 58.4156
2025-04-01 (Tuesday)	65,389	AUD 3,819,737	AUD 3,819,737	0	AUD 37,179	AUD 58.4156	AUD 57.847
2025-03-31 (Monday)	65,389	AUD 3,782,558	AUD 3,782,558	0	AUD -116,451	AUD 57.847	AUD 59.6279
2025-03-28 (Friday)	65,389	AUD 3,899,009	AUD 3,899,009	1,480	AUD 76,355	AUD 59.6279	AUD 59.814
2025-03-27 (Thursday)	63,909	AUD 3,822,654	AUD 3,822,654	0	AUD -14,603	AUD 59.814	AUD 60.0425
2025-03-26 (Wednesday)	63,909	AUD 3,837,257	AUD 3,837,257	0	AUD 91,596	AUD 60.0425	AUD 58.6093
2025-03-25 (Tuesday)	63,909	AUD 3,745,661	AUD 3,745,661	0	AUD 55,046	AUD 58.6093	AUD 57.748
2025-03-24 (Monday)	63,909	AUD 3,690,615	AUD 3,690,615	0	AUD 23,336	AUD 57.748	AUD 57.3828
2025-03-21 (Friday)	63,909	AUD 3,667,279	AUD 3,667,279	0	AUD -16,463	AUD 57.3828	AUD 57.6404
2025-03-20 (Thursday)	63,909	AUD 3,683,742	AUD 3,683,742	0	AUD 94,344	AUD 57.6404	AUD 56.1642
2025-03-19 (Wednesday)	63,909	AUD 3,589,398	AUD 3,589,398	0	AUD 111,474	AUD 56.1642	AUD 54.4199
2025-03-18 (Tuesday)	63,909	AUD 3,477,924	AUD 3,477,924	0	AUD -87,790	AUD 54.4199	AUD 55.7936
2025-03-17 (Monday)	63,909	AUD 3,565,714	AUD 3,565,714	0	AUD 11,020	AUD 55.7936	AUD 55.6212
2025-03-14 (Friday)	63,909	AUD 3,554,694	AUD 3,554,694	0	AUD 59,472	AUD 55.6212	AUD 54.6906
2025-03-13 (Thursday)	63,909	AUD 3,495,222	AUD 3,495,222	0	AUD -59,570	AUD 54.6906	AUD 55.6227
2025-03-12 (Wednesday)	63,909	AUD 3,554,792	AUD 3,554,792	-296	AUD -40,764	AUD 55.6227	AUD 56.0012
2025-03-11 (Tuesday)	64,205	AUD 3,595,556	AUD 3,595,556	0	AUD -104,096	AUD 56.0012	AUD 57.6225
2025-03-10 (Monday)	64,205	AUD 3,699,652	AUD 3,699,652	0	AUD 25,079	AUD 57.6225	AUD 57.2319
2025-03-07 (Friday)	64,205	AUD 3,674,573	AUD 3,674,573	0	AUD -79,337	AUD 57.2319	AUD 58.4676
2025-03-05 (Wednesday)	64,205	AUD 3,753,910	AUD 3,753,910	0	AUD -7,820	AUD 58.4676	AUD 58.5894
2025-03-04 (Tuesday)	64,205	AUD 3,761,730	AUD 3,761,730	-296	AUD -34,628	AUD 58.5894	AUD 58.8573
2025-03-03 (Monday)	64,501	AUD 3,796,358	AUD 3,796,358	0	AUD 104,237	AUD 58.8573	AUD 57.2413
2025-02-28 (Friday)	64,501	AUD 3,692,121	AUD 3,692,121	0	AUD -51,214	AUD 57.2413	AUD 58.0353
2025-02-27 (Thursday)	64,501	AUD 3,743,335	AUD 3,743,335	0	AUD -7,786	AUD 58.0353	AUD 58.156
2025-02-26 (Wednesday)	64,501	AUD 3,751,121	AUD 3,751,121	-592	AUD -65,642	AUD 58.156	AUD 58.6355
2025-02-25 (Tuesday)	65,093	AUD 3,816,763	AUD 3,816,763	0	AUD -33,337	AUD 58.6355	AUD 59.1477
2025-02-24 (Monday)	65,093	AUD 3,850,100	AUD 3,850,100	0	AUD 45,675	AUD 59.1477	AUD 58.446
2025-02-21 (Friday)	65,093	AUD 3,804,425	AUD 3,804,425	0	AUD -25,257	AUD 58.446	AUD 58.834
2025-02-20 (Thursday)	65,093	AUD 3,829,682	AUD 3,829,682	0	AUD -138,075	AUD 58.834	AUD 60.9552
2025-02-19 (Wednesday)	65,093	AUD 3,967,757	AUD 3,967,757	0	AUD -94,086	AUD 60.9552	AUD 62.4006
2025-02-18 (Tuesday)	65,093	AUD 4,061,843	AUD 4,061,843	0	AUD -155,406	AUD 62.4006	AUD 64.7881
2025-02-17 (Monday)	65,093	AUD 4,217,249	AUD 4,217,249	0	AUD 15,739	AUD 64.7881	AUD 64.5463
2025-02-14 (Friday)	65,093	AUD 4,201,510	AUD 4,201,510	0	AUD 65,877	AUD 64.5463	AUD 63.5342
2025-02-13 (Thursday)	65,093	AUD 4,135,633	AUD 4,135,633	149	AUD -20,369	AUD 63.5342	AUD 63.9936
2025-02-12 (Wednesday)	64,944	AUD 4,156,002	AUD 4,156,002	596	AUD 120,404	AUD 63.9936	AUD 62.7152
2025-02-11 (Tuesday)	64,348	AUD 4,035,598	AUD 4,035,598	0	AUD 81,424	AUD 62.7152	AUD 61.4498
2025-02-10 (Monday)	64,348	AUD 3,954,174	AUD 3,954,174	0	AUD -180,283	AUD 61.4498	AUD 64.2515
2025-02-07 (Friday)	64,348	AUD 4,134,457	AUD 4,134,457	0	AUD 13,718	AUD 64.2515	AUD 64.0383
2025-02-06 (Thursday)	64,348	AUD 4,120,739	AUD 4,120,739	0	AUD -20,122	AUD 64.0383	AUD 64.351
2025-02-05 (Wednesday)	64,348	AUD 4,140,861	AUD 4,140,861	0	AUD 50,264	AUD 64.351	AUD 63.5699
2025-02-04 (Tuesday)	64,348	AUD 4,090,597	AUD 4,090,597	0	AUD 54,409	AUD 63.5699	AUD 62.7244
2025-02-03 (Monday)	64,348	AUD 4,036,188	AUD 4,036,188	0	AUD -38,125	AUD 62.7244	AUD 63.3169
2025-01-31 (Friday)	64,348	AUD 4,074,313	AUD 4,074,313	0	AUD 27,882	AUD 63.3169	AUD 62.8836
2025-01-30 (Thursday)	64,348	AUD 4,046,431	AUD 4,046,431	0	AUD 28,340	AUD 62.8836	AUD 62.4431
2025-01-29 (Wednesday)	64,348	AUD 4,018,091	AUD 4,018,091	0	AUD 64,172	AUD 62.4431	AUD 61.4459
2025-01-28 (Tuesday)	64,348	AUD 3,953,919	AUD 3,953,919	148	AUD -2,054	AUD 61.4459	AUD 61.6195
2025-01-27 (Monday)	64,200	AUD 3,955,973	AUD 3,955,973	0	AUD -24,550	AUD 61.6195	AUD 62.0019
2025-01-24 (Friday)	64,200	AUD 3,980,523	AUD 3,980,523	0	AUD 14,788	AUD 62.0019	AUD 61.7716
2025-01-23 (Thursday)	64,200	AUD 3,965,735	AUD 3,965,735	148	AUD -77,317	AUD 61.7716	AUD 63.1214
2025-01-22 (Wednesday)	64,052	AUD 4,043,052	AUD 4,043,052	0	AUD 113,503	AUD 63.1214	AUD 61.3494
2025-01-21 (Tuesday)	64,052	AUD 3,929,549	AUD 3,929,549
2025-01-20 (Monday)	64,052	AUD 3,801,639	AUD 3,801,639
2025-01-17 (Friday)	64,052	AUD 3,668,897	AUD 3,668,897
2025-01-16 (Thursday)	64,052	AUD 3,749,676	AUD 3,749,676
2025-01-15 (Wednesday)	64,052	AUD 3,757,982	AUD 3,757,982
2025-01-14 (Tuesday)	64,052	AUD 3,766,750	AUD 3,766,750
2025-01-13 (Monday)	64,052	AUD 3,801,635	AUD 3,801,635
2025-01-10 (Friday)	64,052	AUD 3,826,016	AUD 3,826,016
2025-01-09 (Thursday)	64,052	AUD 3,823,320	AUD 3,823,320
2025-01-09 (Thursday)	64,052	AUD 3,823,320	AUD 3,823,320
2025-01-09 (Thursday)	64,052	AUD 3,823,320	AUD 3,823,320
2025-01-08 (Wednesday)	64,052	AUD 3,823,169	AUD 3,823,169
2025-01-08 (Wednesday)	64,052	AUD 3,823,169	AUD 3,823,169
2025-01-08 (Wednesday)	64,052	AUD 3,823,169	AUD 3,823,169
2025-01-02 (Thursday)	65,095	AUD 3,824,014	AUD 3,824,014
2024-12-30 (Monday)	65,095	AUD 3,910,259	AUD 3,910,259
2024-12-18 (Wednesday)	65,095	AUD 3,955,980	AUD 3,955,980
2024-12-06 (Friday)	59,135	AUD 3,582,233	AUD 3,582,233	0	AUD -2,293	AUD 60.5772	AUD 60.616
2024-12-05 (Thursday)	59,135	AUD 3,584,526	AUD 3,584,526	0	AUD 46,387	AUD 60.616	AUD 59.8316
2024-12-04 (Wednesday)	59,135	AUD 3,538,139	AUD 3,538,139	298	AUD 1,376	AUD 59.8316	AUD 60.1112
2024-12-03 (Tuesday)	58,837	AUD 3,536,763	AUD 3,536,763	447	AUD 104,114	AUD 60.1112	AUD 58.7883
2024-12-02 (Monday)	58,390	AUD 3,432,649	AUD 3,432,649	0	AUD -23,499	AUD 58.7883	AUD 59.1908
2024-11-29 (Friday)	58,390	AUD 3,456,148	AUD 3,456,148	0	AUD -3,806	AUD 59.1908	AUD 59.2559
2024-11-28 (Thursday)	58,390	AUD 3,459,954	AUD 3,459,954	0	AUD 11,535	AUD 59.2559	AUD 59.0584
2024-11-27 (Wednesday)	58,390	AUD 3,448,419	AUD 3,448,419	0	AUD 41,902	AUD 59.0584	AUD 58.3408
2024-11-26 (Tuesday)	58,390	AUD 3,406,517	AUD 3,406,517	0	AUD -27,549	AUD 58.3408	AUD 58.8126
2024-11-25 (Monday)	58,390	AUD 3,434,066	AUD 3,434,066	0	AUD 19,392	AUD 58.8126	AUD 58.4805
2024-11-22 (Friday)	58,390	AUD 3,414,674	AUD 3,414,674	0	AUD 40,414	AUD 58.4805	AUD 57.7883
2024-11-21 (Thursday)	58,390	AUD 3,374,260	AUD 3,374,260	0	AUD 16,374	AUD 57.7883	AUD 57.5079
2024-11-20 (Wednesday)	58,390	AUD 3,357,886	AUD 3,357,886	0	AUD -58,041	AUD 57.5079	AUD 58.5019
2024-11-19 (Tuesday)	58,390	AUD 3,415,927	AUD 3,415,927	894	AUD 89,885	AUD 58.5019	AUD 57.8482
2024-11-18 (Monday)	57,496	AUD 3,326,042	AUD 3,326,042	298	AUD 45,019	AUD 57.8482	AUD 57.3625
2024-11-12 (Tuesday)	57,198	AUD 3,281,023	AUD 3,281,023	596	AUD 97,755	AUD 57.3625	AUD 56.2395
2024-11-11 (Monday)	56,602	AUD 3,183,268	AUD 3,183,268	149	AUD 16,015	AUD 56.2395	AUD 56.1042
2024-11-08 (Friday)	56,453	AUD 3,167,253	AUD 3,167,253	0	AUD 79,377	AUD 56.1042	AUD 54.6982
2024-11-07 (Thursday)	56,453	AUD 3,087,876	AUD 3,087,876	740	AUD 63,826	AUD 54.6982	AUD 54.2791
2024-11-06 (Wednesday)	55,713	AUD 3,024,050	AUD 3,024,050	0	AUD 52,981	AUD 54.2791	AUD 53.3281
2024-11-05 (Tuesday)	55,713	AUD 2,971,069	AUD 2,971,069	0	AUD -31,617	AUD 53.3281	AUD 53.8956
2024-11-04 (Monday)	55,713	AUD 3,002,686	AUD 3,002,686	0	AUD 1,272	AUD 53.8956	AUD 53.8728
2024-11-01 (Friday)	55,713	AUD 3,001,414	AUD 3,001,414	0	AUD 7,974	AUD 53.8728	AUD 53.7296
2024-10-31 (Thursday)	55,713	AUD 2,993,440	AUD 2,993,440	0	AUD 136,674	AUD 53.7296	AUD 51.2765
2024-10-30 (Wednesday)	55,713	AUD 2,856,766	AUD 2,856,766	0	AUD -60,458	AUD 51.2765	AUD 52.3616
2024-10-29 (Tuesday)	55,713	AUD 2,917,224	AUD 2,917,224	0	AUD -3,727	AUD 52.3616	AUD 52.4285
2024-10-28 (Monday)	55,713	AUD 2,920,951	AUD 2,920,951	0	AUD -37,267	AUD 52.4285	AUD 53.0974
2024-10-25 (Friday)	55,713	AUD 2,958,218	AUD 2,958,218	0	AUD 7,923	AUD 53.0974	AUD 52.9552
2024-10-24 (Thursday)	55,713	AUD 2,950,295	AUD 2,950,295	0	AUD -39,336	AUD 52.9552	AUD 53.6613
2024-10-23 (Wednesday)	55,713	AUD 2,989,631	AUD 2,989,631	296	AUD 70,736	AUD 53.6613	AUD 52.6715
2024-10-22 (Tuesday)	55,417	AUD 2,918,895	AUD 2,918,895	0	AUD -76,241	AUD 52.6715	AUD 54.0472
2024-10-21 (Monday)	55,417	AUD 2,995,136	AUD 2,995,136	0	AUD -11,546	AUD 54.0472	AUD 54.2556
2024-10-18 (Friday)	55,417	AUD 3,006,682	AUD 3,006,682

Share Trades of JBH.AX by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	148			65.310*		58.79
2025-04-16	BUY	1,924			62.271*		58.39
2025-04-14	BUY	296			61.564*		58.31
2025-04-08	SELL	-296			53.582*		58.38 Profit of 17,281 on sale
2025-04-04	SELL	-298			55.369*		58.50 Profit of 17,433 on sale
2025-03-28	BUY	1,480			59.628*		58.48
2025-03-12	SELL	-296			55.623*		58.76 Profit of 17,392 on sale
2025-03-04	SELL	-296			58.589*		58.85 Profit of 17,420 on sale
2025-02-26	SELL	-592			58.156*		58.91 Profit of 34,873 on sale
2025-02-13	BUY	149			63.534*		58.47
2025-02-12	BUY	596			63.994*		58.35
2025-01-28	BUY	148			61.446*		56.92
2025-01-23	BUY	148			61.772*		56.48
2024-12-04	BUY	298			59.832*		55.85
2024-12-03	BUY	447			60.111*		55.70
2024-11-19	BUY	894			58.502*		54.10
2024-11-18	BUY	298			57.848*		53.88
2024-11-12	BUY	596			57.363*		53.67
2024-11-11	BUY	149			56.240*		53.49
2024-11-07	BUY	740			54.698*		53.20
2024-10-23	BUY	296			53.661*		53.36

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 JBH.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.

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