| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ALD.AX holdings
| Date | Number of ALD.AX Shares Held | Base Market Value of ALD.AX Shares | Local Market Value of ALD.AX Shares | Change in ALD.AX Shares Held | Change in ALD.AX Base Value | Current Price per ALD.AX Share Held | Previous Price per ALD.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 106,322 | AUD 1,606,853 | AUD 1,606,853 | -504 | AUD -12,438 | AUD 15.1131 | AUD 15.1582 |
| 2025-03-11 (Tuesday) | 106,826 | AUD 1,619,291 | AUD 1,619,291 | 0 | AUD -29,248 | AUD 15.1582 | AUD 15.432 |
| 2025-03-10 (Monday) | 106,826 | AUD 1,648,539 | AUD 1,648,539 | 0 | AUD 868 | AUD 15.432 | AUD 15.4239 |
| 2025-03-07 (Friday) | 106,826 | AUD 1,647,671 | AUD 1,647,671 | 0 | AUD -44,659 | AUD 15.4239 | AUD 15.8419 |
| 2025-03-05 (Wednesday) | 106,826 | AUD 1,692,330 | AUD 1,692,330 | 0 | AUD -54,716 | AUD 15.8419 | AUD 16.3541 |
| 2025-03-04 (Tuesday) | 106,826 | AUD 1,747,046 | AUD 1,747,046 | -502 | AUD -52,942 | AUD 16.3541 | AUD 16.7709 |
| 2025-03-03 (Monday) | 107,328 | AUD 1,799,988 | AUD 1,799,988 | 0 | AUD 30,660 | AUD 16.7709 | AUD 16.4852 |
| 2025-02-28 (Friday) | 107,328 | AUD 1,769,328 | AUD 1,769,328 | 0 | AUD -13,498 | AUD 16.4852 | AUD 16.611 |
| 2025-02-27 (Thursday) | 107,328 | AUD 1,782,826 | AUD 1,782,826 | 0 | AUD 14,088 | AUD 16.611 | AUD 16.4797 |
| 2025-02-26 (Wednesday) | 107,328 | AUD 1,768,738 | AUD 1,768,738 | -1,004 | AUD -24,095 | AUD 16.4797 | AUD 16.5494 |
| 2025-02-25 (Tuesday) | 108,332 | AUD 1,792,833 | AUD 1,792,833 | 0 | AUD -87,176 | AUD 16.5494 | AUD 17.3541 |
| 2025-02-24 (Monday) | 108,332 | AUD 1,880,009 | AUD 1,880,009 | 0 | AUD -55,789 | AUD 17.3541 | AUD 17.8691 |
| 2025-02-21 (Friday) | 108,332 | AUD 1,935,798 | AUD 1,935,798 | 0 | AUD 2,240 | AUD 17.8691 | AUD 17.8484 |
| 2025-02-20 (Thursday) | 108,332 | AUD 1,933,558 | AUD 1,933,558 | 0 | AUD 8,255 | AUD 17.8484 | AUD 17.7722 |
| 2025-02-19 (Wednesday) | 108,332 | AUD 1,925,303 | AUD 1,925,303 | 0 | AUD -9,856 | AUD 17.7722 | AUD 17.8632 |
| 2025-02-18 (Tuesday) | 108,332 | AUD 1,935,159 | AUD 1,935,159 | 0 | AUD -6,029 | AUD 17.8632 | AUD 17.9189 |
| 2025-02-17 (Monday) | 108,332 | AUD 1,941,188 | AUD 1,941,188 | 0 | AUD 14,548 | AUD 17.9189 | AUD 17.7846 |
| 2025-02-14 (Friday) | 108,332 | AUD 1,926,640 | AUD 1,926,640 | 0 | AUD 32,645 | AUD 17.7846 | AUD 17.4832 |
| 2025-02-13 (Thursday) | 108,332 | AUD 1,893,995 | AUD 1,893,995 | 253 | AUD 12,830 | AUD 17.4832 | AUD 17.4055 |
| 2025-02-12 (Wednesday) | 108,079 | AUD 1,881,165 | AUD 1,881,165 | 1,012 | AUD 26,249 | AUD 17.4055 | AUD 17.3248 |
| 2025-02-11 (Tuesday) | 107,067 | AUD 1,854,916 | AUD 1,854,916 | 0 | AUD -31,791 | AUD 17.3248 | AUD 17.6217 |
| 2025-02-10 (Monday) | 107,067 | AUD 1,886,707 | AUD 1,886,707 | 0 | AUD 13,975 | AUD 17.6217 | AUD 17.4912 |
| 2025-02-07 (Friday) | 107,067 | AUD 1,872,732 | AUD 1,872,732 | 0 | AUD -31,299 | AUD 17.4912 | AUD 17.7835 |
| 2025-02-06 (Thursday) | 107,067 | AUD 1,904,031 | AUD 1,904,031 | 0 | AUD -27,155 | AUD 17.7835 | AUD 18.0372 |
| 2025-02-05 (Wednesday) | 107,067 | AUD 1,931,186 | AUD 1,931,186 | 0 | AUD 14,171 | AUD 18.0372 | AUD 17.9048 |
| 2025-02-04 (Tuesday) | 107,067 | AUD 1,917,015 | AUD 1,917,015 | 0 | AUD -17,773 | AUD 17.9048 | AUD 18.0708 |
| 2025-02-03 (Monday) | 107,067 | AUD 1,934,788 | AUD 1,934,788 | 0 | AUD -8,599 | AUD 18.0708 | AUD 18.1511 |
| 2025-01-31 (Friday) | 107,067 | AUD 1,943,387 | AUD 1,943,387 | 0 | AUD 1,247 | AUD 18.1511 | AUD 18.1395 |
| 2025-01-30 (Thursday) | 107,067 | AUD 1,942,140 | AUD 1,942,140 | 0 | AUD 39,874 | AUD 18.1395 | AUD 17.7671 |
| 2025-01-29 (Wednesday) | 107,067 | AUD 1,902,266 | AUD 1,902,266 | 0 | AUD 8,848 | AUD 17.7671 | AUD 17.6844 |
| 2025-01-28 (Tuesday) | 107,067 | AUD 1,893,418 | AUD 1,893,418 | 251 | AUD -85,531 | AUD 17.6844 | AUD 18.5267 |
| 2025-01-27 (Monday) | 106,816 | AUD 1,978,949 | AUD 1,978,949 | 0 | AUD -12,280 | AUD 18.5267 | AUD 18.6417 |
| 2025-01-24 (Friday) | 106,816 | AUD 1,991,229 | AUD 1,991,229 | 0 | AUD 1,989 | AUD 18.6417 | AUD 18.6231 |
| 2025-01-23 (Thursday) | 106,816 | AUD 1,989,240 | AUD 1,989,240 | 251 | AUD -11,877 | AUD 18.6231 | AUD 18.7784 |
| 2025-01-22 (Wednesday) | 106,565 | AUD 2,001,117 | AUD 2,001,117 | 0 | AUD 17,996 | AUD 18.7784 | AUD 18.6095 |
| 2025-01-22 (Wednesday) | 106,565 | AUD 2,001,117 | AUD 2,001,117 | 0 | AUD 17,996 | AUD 18.7784 | AUD 18.6095 |
| 2025-01-21 (Tuesday) | 106,565 | AUD 1,983,121 | AUD 1,983,121 | ||||
| 2025-01-20 (Monday) | 106,565 | AUD 1,970,484 | AUD 1,970,484 | ||||
| 2025-01-17 (Friday) | 106,565 | AUD 1,967,292 | AUD 1,967,292 | ||||
| 2025-01-16 (Thursday) | 106,565 | AUD 1,970,102 | AUD 1,970,102 | ||||
| 2025-01-15 (Wednesday) | 106,565 | AUD 1,980,123 | AUD 1,980,123 | ||||
| 2025-01-14 (Tuesday) | 106,565 | AUD 1,954,261 | AUD 1,954,261 | ||||
| 2025-01-13 (Monday) | 106,565 | AUD 1,898,775 | AUD 1,898,775 | ||||
| 2025-01-10 (Friday) | 106,565 | AUD 1,897,039 | AUD 1,897,039 | ||||
| 2025-01-09 (Thursday) | 106,565 | AUD 1,931,382 | AUD 1,931,382 | ||||
| 2025-01-09 (Thursday) | 106,565 | AUD 1,931,382 | AUD 1,931,382 | ||||
| 2025-01-09 (Thursday) | 106,565 | AUD 1,931,382 | AUD 1,931,382 | ||||
| 2025-01-08 (Wednesday) | 106,565 | AUD 1,937,191 | AUD 1,937,191 | ||||
| 2025-01-08 (Wednesday) | 106,565 | AUD 1,937,191 | AUD 1,937,191 | ||||
| 2025-01-08 (Wednesday) | 106,565 | AUD 1,937,191 | AUD 1,937,191 | ||||
| 2025-01-02 (Thursday) | 108,329 | AUD 1,920,106 | AUD 1,920,106 | ||||
| 2024-12-30 (Monday) | 108,329 | AUD 1,876,168 | AUD 1,876,168 | ||||
| 2024-12-18 (Wednesday) | 108,329 | AUD 1,824,476 | AUD 1,824,476 | ||||
| 2024-12-06 (Friday) | 98,245 | AUD 1,794,839 | AUD 1,794,839 | 0 | AUD -1,399 | AUD 18.269 | AUD 18.2833 |
| 2024-12-05 (Thursday) | 98,245 | AUD 1,796,238 | AUD 1,796,238 | 0 | AUD -10,187 | AUD 18.2833 | AUD 18.3869 |
| 2024-12-04 (Wednesday) | 98,245 | AUD 1,806,425 | AUD 1,806,425 | 504 | AUD -1,125 | AUD 18.3869 | AUD 18.4933 |
| 2024-12-03 (Tuesday) | 97,741 | AUD 1,807,550 | AUD 1,807,550 | 753 | AUD 20,356 | AUD 18.4933 | AUD 18.427 |
| 2024-12-02 (Monday) | 96,988 | AUD 1,787,194 | AUD 1,787,194 | 0 | AUD -50,795 | AUD 18.427 | AUD 18.9507 |
| 2024-11-29 (Friday) | 96,988 | AUD 1,837,989 | AUD 1,837,989 | 0 | AUD -24,134 | AUD 18.9507 | AUD 19.1995 |
| 2024-11-28 (Thursday) | 96,988 | AUD 1,862,123 | AUD 1,862,123 | 0 | AUD -4,579 | AUD 19.1995 | AUD 19.2467 |
| 2024-11-27 (Wednesday) | 96,988 | AUD 1,866,702 | AUD 1,866,702 | 0 | AUD 85,531 | AUD 19.2467 | AUD 18.3649 |
| 2024-11-26 (Tuesday) | 96,988 | AUD 1,781,171 | AUD 1,781,171 | 0 | AUD -22,252 | AUD 18.3649 | AUD 18.5943 |
| 2024-11-26 (Tuesday) | 96,988 | AUD 1,781,171 | AUD 1,781,171 | 0 | AUD -22,252 | AUD 18.3649 | AUD 18.5943 |
| 2024-11-25 (Monday) | 96,988 | AUD 1,803,423 | AUD 1,803,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -504 | 15.113* | 17.68 Profit of 8,912 on sale | |||
| 2025-03-04 | SELL | -502 | 16.354* | 17.94 Profit of 9,005 on sale | |||
| 2025-02-26 | SELL | -1,004 | 16.480* | 18.09 Profit of 18,160 on sale | |||
| 2025-02-13 | BUY | 253 | 17.483* | 18.25 | |||
| 2025-02-12 | BUY | 1,012 | 17.406* | 18.28 | |||
| 2025-01-28 | BUY | 251 | 17.684* | 18.62 | |||
| 2025-01-23 | BUY | 251 | 18.623* | 18.63 | |||
| 2024-12-04 | BUY | 504 | 18.387* | 18.72 | |||
| 2024-12-03 | BUY | 753 | 18.493* | 18.76 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.