| 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 ALQ.AX holdings
| Date | Number of ALQ.AX Shares Held | Base Market Value of ALQ.AX Shares | Local Market Value of ALQ.AX Shares | Change in ALQ.AX Shares Held | Change in ALQ.AX Base Value | Current Price per ALQ.AX Share Held | Previous Price per ALQ.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 273,592 | AUD 2,621,996 | AUD 2,621,996 | -1,280 | AUD -74,527 | AUD 9.5836 | AUD 9.8101 |
| 2025-03-11 (Tuesday) | 274,872 | AUD 2,696,523 | AUD 2,696,523 | 0 | AUD -109,982 | AUD 9.8101 | AUD 10.2102 |
| 2025-03-10 (Monday) | 274,872 | AUD 2,806,505 | AUD 2,806,505 | 0 | AUD 73,243 | AUD 10.2102 | AUD 9.94376 |
| 2025-03-07 (Friday) | 274,872 | AUD 2,733,262 | AUD 2,733,262 | 0 | AUD -52,441 | AUD 9.94376 | AUD 10.1345 |
| 2025-03-05 (Wednesday) | 274,872 | AUD 2,785,703 | AUD 2,785,703 | 0 | AUD 40,760 | AUD 10.1345 | AUD 9.98626 |
| 2025-03-04 (Tuesday) | 274,872 | AUD 2,744,943 | AUD 2,744,943 | -1,280 | AUD -36,952 | AUD 9.98626 | AUD 10.0738 |
| 2025-03-03 (Monday) | 276,152 | AUD 2,781,895 | AUD 2,781,895 | 0 | AUD -3,486 | AUD 10.0738 | AUD 10.0864 |
| 2025-02-28 (Friday) | 276,152 | AUD 2,785,381 | AUD 2,785,381 | 0 | AUD -63,670 | AUD 10.0864 | AUD 10.317 |
| 2025-02-27 (Thursday) | 276,152 | AUD 2,849,051 | AUD 2,849,051 | 0 | AUD -13,368 | AUD 10.317 | AUD 10.3654 |
| 2025-02-26 (Wednesday) | 276,152 | AUD 2,862,419 | AUD 2,862,419 | -2,548 | AUD -18,300 | AUD 10.3654 | AUD 10.3363 |
| 2025-02-25 (Tuesday) | 278,700 | AUD 2,880,719 | AUD 2,880,719 | 0 | AUD -66,224 | AUD 10.3363 | AUD 10.5739 |
| 2025-02-24 (Monday) | 278,700 | AUD 2,946,943 | AUD 2,946,943 | 0 | AUD -62,808 | AUD 10.5739 | AUD 10.7992 |
| 2025-02-21 (Friday) | 278,700 | AUD 3,009,751 | AUD 3,009,751 | 0 | AUD 15,510 | AUD 10.7992 | AUD 10.7436 |
| 2025-02-20 (Thursday) | 278,700 | AUD 2,994,241 | AUD 2,994,241 | 0 | AUD 49,617 | AUD 10.7436 | AUD 10.5656 |
| 2025-02-19 (Wednesday) | 278,700 | AUD 2,944,624 | AUD 2,944,624 | 0 | AUD 2,150 | AUD 10.5656 | AUD 10.5579 |
| 2025-02-18 (Tuesday) | 278,700 | AUD 2,942,474 | AUD 2,942,474 | 0 | AUD -55,696 | AUD 10.5579 | AUD 10.7577 |
| 2025-02-17 (Monday) | 278,700 | AUD 2,998,170 | AUD 2,998,170 | 0 | AUD 17,138 | AUD 10.7577 | AUD 10.6962 |
| 2025-02-14 (Friday) | 278,700 | AUD 2,981,032 | AUD 2,981,032 | 0 | AUD 46,250 | AUD 10.6962 | AUD 10.5303 |
| 2025-02-13 (Thursday) | 278,700 | AUD 2,934,782 | AUD 2,934,782 | 643 | AUD -11,963 | AUD 10.5303 | AUD 10.5976 |
| 2025-02-12 (Wednesday) | 278,057 | AUD 2,946,745 | AUD 2,946,745 | 2,572 | AUD 13,813 | AUD 10.5976 | AUD 10.6464 |
| 2025-02-11 (Tuesday) | 275,485 | AUD 2,932,932 | AUD 2,932,932 | 0 | AUD 34,760 | AUD 10.6464 | AUD 10.5203 |
| 2025-02-10 (Monday) | 275,485 | AUD 2,898,172 | AUD 2,898,172 | 0 | AUD 2,540 | AUD 10.5203 | AUD 10.511 |
| 2025-02-07 (Friday) | 275,485 | AUD 2,895,632 | AUD 2,895,632 | 0 | AUD 39,554 | AUD 10.511 | AUD 10.3675 |
| 2025-02-06 (Thursday) | 275,485 | AUD 2,856,078 | AUD 2,856,078 | 0 | AUD 56,048 | AUD 10.3675 | AUD 10.164 |
| 2025-02-05 (Wednesday) | 275,485 | AUD 2,800,030 | AUD 2,800,030 | 0 | AUD 28,184 | AUD 10.164 | AUD 10.0617 |
| 2025-02-04 (Tuesday) | 275,485 | AUD 2,771,846 | AUD 2,771,846 | 0 | AUD 24,172 | AUD 10.0617 | AUD 9.97395 |
| 2025-02-03 (Monday) | 275,485 | AUD 2,747,674 | AUD 2,747,674 | 0 | AUD -75,555 | AUD 9.97395 | AUD 10.2482 |
| 2025-01-31 (Friday) | 275,485 | AUD 2,823,229 | AUD 2,823,229 | 0 | AUD 48,176 | AUD 10.2482 | AUD 10.0733 |
| 2025-01-30 (Thursday) | 275,485 | AUD 2,775,053 | AUD 2,775,053 | 0 | AUD 16,396 | AUD 10.0733 | AUD 10.0138 |
| 2025-01-29 (Wednesday) | 275,485 | AUD 2,758,657 | AUD 2,758,657 | 0 | AUD 37,196 | AUD 10.0138 | AUD 9.8788 |
| 2025-01-28 (Tuesday) | 275,485 | AUD 2,721,461 | AUD 2,721,461 | 640 | AUD -11,070 | AUD 9.8788 | AUD 9.94208 |
| 2025-01-27 (Monday) | 274,845 | AUD 2,732,531 | AUD 2,732,531 | 0 | AUD -16,957 | AUD 9.94208 | AUD 10.0038 |
| 2025-01-24 (Friday) | 274,845 | AUD 2,749,488 | AUD 2,749,488 | 0 | AUD 29,071 | AUD 10.0038 | AUD 9.898 |
| 2025-01-23 (Thursday) | 274,845 | AUD 2,720,417 | AUD 2,720,417 | 639 | AUD -29,575 | AUD 9.898 | AUD 10.0289 |
| 2025-01-22 (Wednesday) | 274,206 | AUD 2,749,992 | AUD 2,749,992 | 0 | AUD 55,256 | AUD 10.0289 | AUD 9.82741 |
| 2025-01-21 (Tuesday) | 274,206 | AUD 2,694,736 | AUD 2,694,736 | ||||
| 2025-01-20 (Monday) | 274,206 | AUD 2,688,728 | AUD 2,688,728 | ||||
| 2025-01-17 (Friday) | 274,206 | AUD 2,653,853 | AUD 2,653,853 | ||||
| 2025-01-16 (Thursday) | 274,206 | AUD 2,659,184 | AUD 2,659,184 | ||||
| 2025-01-15 (Wednesday) | 274,206 | AUD 2,661,963 | AUD 2,661,963 | ||||
| 2025-01-14 (Tuesday) | 274,206 | AUD 2,641,701 | AUD 2,641,701 | ||||
| 2025-01-13 (Monday) | 274,206 | AUD 2,625,887 | AUD 2,625,887 | ||||
| 2025-01-10 (Friday) | 274,206 | AUD 2,641,524 | AUD 2,641,524 | ||||
| 2025-01-09 (Thursday) | 274,206 | AUD 2,686,052 | AUD 2,686,052 | ||||
| 2025-01-09 (Thursday) | 274,206 | AUD 2,686,052 | AUD 2,686,052 | ||||
| 2025-01-09 (Thursday) | 274,206 | AUD 2,686,052 | AUD 2,686,052 | ||||
| 2025-01-08 (Wednesday) | 274,206 | AUD 2,667,673 | AUD 2,667,673 | ||||
| 2025-01-08 (Wednesday) | 274,206 | AUD 2,667,673 | AUD 2,667,673 | ||||
| 2025-01-08 (Wednesday) | 274,206 | AUD 2,667,673 | AUD 2,667,673 | ||||
| 2025-01-02 (Thursday) | 278,707 | AUD 2,622,328 | AUD 2,622,328 | ||||
| 2024-12-30 (Monday) | 278,707 | AUD 2,647,385 | AUD 2,647,385 | ||||
| 2024-12-18 (Wednesday) | 278,707 | AUD 2,727,465 | AUD 2,727,465 | ||||
| 2024-12-06 (Friday) | 253,059 | AUD 2,546,849 | AUD 2,546,849 | 0 | AUD -58,849 | AUD 10.0642 | AUD 10.2968 |
| 2024-12-05 (Thursday) | 253,059 | AUD 2,605,698 | AUD 2,605,698 | 0 | AUD 33,371 | AUD 10.2968 | AUD 10.1649 |
| 2024-12-04 (Wednesday) | 253,059 | AUD 2,572,327 | AUD 2,572,327 | 1,282 | AUD -1,210 | AUD 10.1649 | AUD 10.2215 |
| 2024-12-03 (Tuesday) | 251,777 | AUD 2,573,537 | AUD 2,573,537 | 1,923 | AUD 21,818 | AUD 10.2215 | AUD 10.2128 |
| 2024-12-02 (Monday) | 249,854 | AUD 2,551,719 | AUD 2,551,719 | 0 | AUD 15,803 | AUD 10.2128 | AUD 10.1496 |
| 2024-11-29 (Friday) | 249,854 | AUD 2,535,916 | AUD 2,535,916 | 0 | AUD -34,759 | AUD 10.1496 | AUD 10.2887 |
| 2024-11-28 (Thursday) | 249,854 | AUD 2,570,675 | AUD 2,570,675 | 0 | AUD -17,096 | AUD 10.2887 | AUD 10.3571 |
| 2024-11-27 (Wednesday) | 249,854 | AUD 2,587,771 | AUD 2,587,771 | 0 | AUD -2,165 | AUD 10.3571 | AUD 10.3658 |
| 2024-11-26 (Tuesday) | 249,854 | AUD 2,589,936 | AUD 2,589,936 | 0 | AUD -40,009 | AUD 10.3658 | AUD 10.5259 |
| 2024-11-25 (Monday) | 249,854 | AUD 2,629,945 | AUD 2,629,945 | 0 | AUD 8,103 | AUD 10.5259 | AUD 10.4935 |
| 2024-11-22 (Friday) | 249,854 | AUD 2,621,842 | AUD 2,621,842 | 0 | AUD 72,122 | AUD 10.4935 | AUD 10.2048 |
| 2024-11-21 (Thursday) | 249,854 | AUD 2,549,720 | AUD 2,549,720 | 0 | AUD 63,880 | AUD 10.2048 | AUD 9.94917 |
| 2024-11-20 (Wednesday) | 249,854 | AUD 2,485,840 | AUD 2,485,840 | 0 | AUD -39,378 | AUD 9.94917 | AUD 10.1068 |
| 2024-11-19 (Tuesday) | 249,854 | AUD 2,525,218 | AUD 2,525,218 | 3,846 | AUD 186,598 | AUD 10.1068 | AUD 9.50628 |
| 2024-11-18 (Monday) | 246,008 | AUD 2,338,620 | AUD 2,338,620 | 1,288 | AUD -49,321 | AUD 9.50628 | AUD 9.75785 |
| 2024-11-12 (Tuesday) | 244,720 | AUD 2,387,941 | AUD 2,387,941 | 2,564 | AUD 3,629 | AUD 9.75785 | AUD 9.84618 |
| 2024-11-11 (Monday) | 242,156 | AUD 2,384,312 | AUD 2,384,312 | 641 | AUD 23,421 | AUD 9.84618 | AUD 9.77534 |
| 2024-11-08 (Friday) | 241,515 | AUD 2,360,891 | AUD 2,360,891 | 0 | AUD -28,968 | AUD 9.77534 | AUD 9.89528 |
| 2024-11-07 (Thursday) | 241,515 | AUD 2,389,859 | AUD 2,389,859 | 3,190 | AUD 84,997 | AUD 9.89528 | AUD 9.67109 |
| 2024-11-06 (Wednesday) | 238,325 | AUD 2,304,862 | AUD 2,304,862 | 0 | AUD 39,049 | AUD 9.67109 | AUD 9.50724 |
| 2024-11-05 (Tuesday) | 238,325 | AUD 2,265,813 | AUD 2,265,813 | 0 | AUD 33,804 | AUD 9.50724 | AUD 9.3654 |
| 2024-11-04 (Monday) | 238,325 | AUD 2,232,009 | AUD 2,232,009 | 0 | AUD 32,253 | AUD 9.3654 | AUD 9.23007 |
| 2024-11-01 (Friday) | 238,325 | AUD 2,199,756 | AUD 2,199,756 | 0 | AUD -1,295 | AUD 9.23007 | AUD 9.2355 |
| 2024-10-31 (Thursday) | 238,325 | AUD 2,201,051 | AUD 2,201,051 | 0 | AUD -15,290 | AUD 9.2355 | AUD 9.29966 |
| 2024-10-30 (Wednesday) | 238,325 | AUD 2,216,341 | AUD 2,216,341 | 0 | AUD -7,546 | AUD 9.29966 | AUD 9.33132 |
| 2024-10-29 (Tuesday) | 238,325 | AUD 2,223,887 | AUD 2,223,887 | 0 | AUD 16,850 | AUD 9.33132 | AUD 9.26062 |
| 2024-10-28 (Monday) | 238,325 | AUD 2,207,037 | AUD 2,207,037 | 0 | AUD -24,425 | AUD 9.26062 | AUD 9.3631 |
| 2024-10-25 (Friday) | 238,325 | AUD 2,231,462 | AUD 2,231,462 | 0 | AUD 15,000 | AUD 9.3631 | AUD 9.30017 |
| 2024-10-24 (Thursday) | 238,325 | AUD 2,216,462 | AUD 2,216,462 | 0 | AUD -2,250 | AUD 9.30017 | AUD 9.30961 |
| 2024-10-23 (Wednesday) | 238,325 | AUD 2,218,712 | AUD 2,218,712 | 1,274 | AUD -10,107 | AUD 9.30961 | AUD 9.40228 |
| 2024-10-22 (Tuesday) | 237,051 | AUD 2,228,819 | AUD 2,228,819 | 0 | AUD -53,607 | AUD 9.40228 | AUD 9.62842 |
| 2024-10-21 (Monday) | 237,051 | AUD 2,282,426 | AUD 2,282,426 | 0 | AUD 16,986 | AUD 9.62842 | AUD 9.55676 |
| 2024-10-18 (Friday) | 237,051 | AUD 2,265,440 | AUD 2,265,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,280 | 9.584* | 10.05 Profit of 12,868 on sale | |||
| 2025-03-04 | SELL | -1,280 | 9.986* | 10.06 Profit of 12,872 on sale | |||
| 2025-02-26 | SELL | -2,548 | 10.365* | 10.05 Profit of 25,595 on sale | |||
| 2025-02-13 | BUY | 643 | 10.530* | 9.94 | |||
| 2025-02-12 | BUY | 2,572 | 10.598* | 9.92 | |||
| 2025-01-28 | BUY | 640 | 9.879* | 9.83 | |||
| 2025-01-23 | BUY | 639 | 9.898* | 9.82 | |||
| 2024-12-04 | BUY | 1,282 | 10.165* | 9.78 | |||
| 2024-12-03 | BUY | 1,923 | 10.222* | 9.76 | |||
| 2024-11-19 | BUY | 3,846 | 10.107* | 9.48 | |||
| 2024-11-18 | BUY | 1,288 | 9.506* | 9.48 | |||
| 2024-11-12 | BUY | 2,564 | 9.758* | 9.46 | |||
| 2024-11-11 | BUY | 641 | 9.846* | 9.44 | |||
| 2024-11-07 | BUY | 3,190 | 9.895* | 9.38 | |||
| 2024-10-23 | BUY | 1,274 | 9.310* | 9.52 |
* (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.