| 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 ALX.AX holdings
| Date | Number of ALX.AX Shares Held | Base Market Value of ALX.AX Shares | Local Market Value of ALX.AX Shares | Change in ALX.AX Shares Held | Change in ALX.AX Base Value | Current Price per ALX.AX Share Held | Previous Price per ALX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 783,932 | AUD 2,412,033 | AUD 2,412,033 | -3,676 | AUD -23,230 | AUD 3.07684 | AUD 3.09197 |
| 2025-03-11 (Tuesday) | 787,608 | AUD 2,435,263 | AUD 2,435,263 | 0 | AUD -23,427 | AUD 3.09197 | AUD 3.12172 |
| 2025-03-10 (Monday) | 787,608 | AUD 2,458,690 | AUD 2,458,690 | 0 | AUD -7,701 | AUD 3.12172 | AUD 3.1315 |
| 2025-03-07 (Friday) | 787,608 | AUD 2,466,391 | AUD 2,466,391 | 0 | AUD -51,903 | AUD 3.1315 | AUD 3.1974 |
| 2025-03-05 (Wednesday) | 787,608 | AUD 2,518,294 | AUD 2,518,294 | 0 | AUD 59,485 | AUD 3.1974 | AUD 3.12187 |
| 2025-03-04 (Tuesday) | 787,608 | AUD 2,458,809 | AUD 2,458,809 | -3,676 | AUD -5,652 | AUD 3.12187 | AUD 3.11451 |
| 2025-03-03 (Monday) | 791,284 | AUD 2,464,461 | AUD 2,464,461 | 0 | AUD -25,362 | AUD 3.11451 | AUD 3.14656 |
| 2025-02-28 (Friday) | 791,284 | AUD 2,489,823 | AUD 2,489,823 | 0 | AUD -89,475 | AUD 3.14656 | AUD 3.25964 |
| 2025-02-27 (Thursday) | 791,284 | AUD 2,579,298 | AUD 2,579,298 | 0 | AUD 45,238 | AUD 3.25964 | AUD 3.20247 |
| 2025-02-26 (Wednesday) | 791,284 | AUD 2,534,060 | AUD 2,534,060 | -7,324 | AUD -45,512 | AUD 3.20247 | AUD 3.23009 |
| 2025-02-25 (Tuesday) | 798,608 | AUD 2,579,572 | AUD 2,579,572 | 0 | AUD 6,671 | AUD 3.23009 | AUD 3.22173 |
| 2025-02-24 (Monday) | 798,608 | AUD 2,572,901 | AUD 2,572,901 | 0 | AUD -13,391 | AUD 3.22173 | AUD 3.2385 |
| 2025-02-21 (Friday) | 798,608 | AUD 2,586,292 | AUD 2,586,292 | 0 | AUD -28,542 | AUD 3.2385 | AUD 3.27424 |
| 2025-02-20 (Thursday) | 798,608 | AUD 2,614,834 | AUD 2,614,834 | 0 | AUD 64,241 | AUD 3.27424 | AUD 3.1938 |
| 2025-02-19 (Wednesday) | 798,608 | AUD 2,550,593 | AUD 2,550,593 | 0 | AUD -21,498 | AUD 3.1938 | AUD 3.22072 |
| 2025-02-18 (Tuesday) | 798,608 | AUD 2,572,091 | AUD 2,572,091 | 0 | AUD -5,263 | AUD 3.22072 | AUD 3.22731 |
| 2025-02-17 (Monday) | 798,608 | AUD 2,577,354 | AUD 2,577,354 | 0 | AUD 11,175 | AUD 3.22731 | AUD 3.21332 |
| 2025-02-14 (Friday) | 798,608 | AUD 2,566,179 | AUD 2,566,179 | 0 | AUD 26,214 | AUD 3.21332 | AUD 3.18049 |
| 2025-02-13 (Thursday) | 798,608 | AUD 2,539,965 | AUD 2,539,965 | 1,847 | AUD 40,327 | AUD 3.18049 | AUD 3.13725 |
| 2025-02-12 (Wednesday) | 796,761 | AUD 2,499,638 | AUD 2,499,638 | 7,384 | AUD 27,567 | AUD 3.13725 | AUD 3.13167 |
| 2025-02-11 (Tuesday) | 789,377 | AUD 2,472,071 | AUD 2,472,071 | 0 | AUD -13,310 | AUD 3.13167 | AUD 3.14853 |
| 2025-02-10 (Monday) | 789,377 | AUD 2,485,381 | AUD 2,485,381 | 0 | AUD -14,661 | AUD 3.14853 | AUD 3.16711 |
| 2025-02-07 (Friday) | 789,377 | AUD 2,500,042 | AUD 2,500,042 | 0 | AUD -13,103 | AUD 3.16711 | AUD 3.18371 |
| 2025-02-06 (Thursday) | 789,377 | AUD 2,513,145 | AUD 2,513,145 | 0 | AUD 24,205 | AUD 3.18371 | AUD 3.15304 |
| 2025-02-05 (Wednesday) | 789,377 | AUD 2,488,940 | AUD 2,488,940 | 0 | AUD 42,067 | AUD 3.15304 | AUD 3.09975 |
| 2025-02-04 (Tuesday) | 789,377 | AUD 2,446,873 | AUD 2,446,873 | 0 | AUD 21,338 | AUD 3.09975 | AUD 3.07272 |
| 2025-02-03 (Monday) | 789,377 | AUD 2,425,535 | AUD 2,425,535 | 0 | AUD -70,801 | AUD 3.07272 | AUD 3.16241 |
| 2025-01-31 (Friday) | 789,377 | AUD 2,496,336 | AUD 2,496,336 | 0 | AUD 45,886 | AUD 3.16241 | AUD 3.10428 |
| 2025-01-30 (Thursday) | 789,377 | AUD 2,450,450 | AUD 2,450,450 | 0 | AUD -17,304 | AUD 3.10428 | AUD 3.1262 |
| 2025-01-29 (Wednesday) | 789,377 | AUD 2,467,754 | AUD 2,467,754 | 0 | AUD 37,627 | AUD 3.1262 | AUD 3.07854 |
| 2025-01-28 (Tuesday) | 789,377 | AUD 2,430,127 | AUD 2,430,127 | 1,838 | AUD -39,568 | AUD 3.07854 | AUD 3.13597 |
| 2025-01-27 (Monday) | 787,539 | AUD 2,469,695 | AUD 2,469,695 | 0 | AUD -15,326 | AUD 3.13597 | AUD 3.15543 |
| 2025-01-24 (Friday) | 787,539 | AUD 2,485,021 | AUD 2,485,021 | 0 | AUD 20,042 | AUD 3.15543 | AUD 3.12998 |
| 2025-01-23 (Thursday) | 787,539 | AUD 2,464,979 | AUD 2,464,979 | 1,838 | AUD 15,804 | AUD 3.12998 | AUD 3.11718 |
| 2025-01-22 (Wednesday) | 785,701 | AUD 2,449,175 | AUD 2,449,175 | 0 | AUD -14,791 | AUD 3.11718 | AUD 3.13601 |
| 2025-01-22 (Wednesday) | 785,701 | AUD 2,449,175 | AUD 2,449,175 | 0 | AUD -14,791 | AUD 3.11718 | AUD 3.13601 |
| 2025-01-21 (Tuesday) | 785,701 | AUD 2,463,966 | AUD 2,463,966 | ||||
| 2025-01-20 (Monday) | 785,701 | AUD 2,448,429 | AUD 2,448,429 | ||||
| 2025-01-17 (Friday) | 785,701 | AUD 2,467,965 | AUD 2,467,965 | ||||
| 2025-01-16 (Thursday) | 785,701 | AUD 2,429,064 | AUD 2,429,064 | ||||
| 2025-01-15 (Wednesday) | 785,701 | AUD 2,392,462 | AUD 2,392,462 | ||||
| 2025-01-14 (Tuesday) | 785,701 | AUD 2,390,095 | AUD 2,390,095 | ||||
| 2025-01-13 (Monday) | 785,701 | AUD 2,367,902 | AUD 2,367,902 | ||||
| 2025-01-10 (Friday) | 785,701 | AUD 2,340,809 | AUD 2,340,809 | ||||
| 2025-01-09 (Thursday) | 785,701 | AUD 2,335,229 | AUD 2,335,229 | ||||
| 2025-01-09 (Thursday) | 785,701 | AUD 2,335,229 | AUD 2,335,229 | ||||
| 2025-01-09 (Thursday) | 785,701 | AUD 2,335,229 | AUD 2,335,229 | ||||
| 2025-01-08 (Wednesday) | 785,701 | AUD 2,356,086 | AUD 2,356,086 | ||||
| 2025-01-08 (Wednesday) | 785,701 | AUD 2,356,086 | AUD 2,356,086 | ||||
| 2025-01-08 (Wednesday) | 785,701 | AUD 2,356,086 | AUD 2,356,086 | ||||
| 2025-01-02 (Thursday) | 798,630 | AUD 2,365,868 | AUD 2,365,868 | ||||
| 2024-12-30 (Monday) | 798,630 | AUD 2,397,942 | AUD 2,397,942 | ||||
| 2024-12-18 (Wednesday) | 798,630 | AUD 2,301,343 | AUD 2,301,343 | ||||
| 2024-12-06 (Friday) | 724,614 | AUD 2,157,712 | AUD 2,157,712 | 0 | AUD -52,670 | AUD 2.97774 | AUD 3.05043 |
| 2024-12-05 (Thursday) | 724,614 | AUD 2,210,382 | AUD 2,210,382 | 0 | AUD 42,643 | AUD 3.05043 | AUD 2.99158 |
| 2024-12-04 (Wednesday) | 724,614 | AUD 2,167,739 | AUD 2,167,739 | 3,682 | AUD -13,075 | AUD 2.99158 | AUD 3.02499 |
| 2024-12-03 (Tuesday) | 720,932 | AUD 2,180,814 | AUD 2,180,814 | 5,523 | AUD -24,009 | AUD 3.02499 | AUD 3.08191 |
| 2024-12-02 (Monday) | 715,409 | AUD 2,204,823 | AUD 2,204,823 | 0 | AUD -32,232 | AUD 3.08191 | AUD 3.12696 |
| 2024-11-29 (Friday) | 715,409 | AUD 2,237,055 | AUD 2,237,055 | 0 | AUD -22,748 | AUD 3.12696 | AUD 3.15876 |
| 2024-11-28 (Thursday) | 715,409 | AUD 2,259,803 | AUD 2,259,803 | 0 | AUD -16,496 | AUD 3.15876 | AUD 3.18181 |
| 2024-11-27 (Wednesday) | 715,409 | AUD 2,276,299 | AUD 2,276,299 | 0 | AUD -9,040 | AUD 3.18181 | AUD 3.19445 |
| 2024-11-26 (Tuesday) | 715,409 | AUD 2,285,339 | AUD 2,285,339 | 0 | AUD 15,538 | AUD 3.19445 | AUD 3.17273 |
| 2024-11-25 (Monday) | 715,409 | AUD 2,269,801 | AUD 2,269,801 | -64,856 | AUD -141,925 | AUD 3.17273 | AUD 3.09091 |
| 2024-11-22 (Friday) | 780,265 | AUD 2,411,726 | AUD 2,411,726 | 0 | AUD -8,542 | AUD 3.09091 | AUD 3.10185 |
| 2024-11-21 (Thursday) | 780,265 | AUD 2,420,268 | AUD 2,420,268 | 0 | AUD -15,477 | AUD 3.10185 | AUD 3.12169 |
| 2024-11-20 (Wednesday) | 780,265 | AUD 2,435,745 | AUD 2,435,745 | 0 | AUD -21,623 | AUD 3.12169 | AUD 3.1494 |
| 2024-11-19 (Tuesday) | 780,265 | AUD 2,457,368 | AUD 2,457,368 | 12,018 | AUD 21,318 | AUD 3.1494 | AUD 3.17092 |
| 2024-11-18 (Monday) | 768,247 | AUD 2,436,050 | AUD 2,436,050 | 4,006 | AUD -19,723 | AUD 3.17092 | AUD 3.21335 |
| 2024-11-12 (Tuesday) | 764,241 | AUD 2,455,773 | AUD 2,455,773 | 8,008 | AUD 16,821 | AUD 3.21335 | AUD 3.22513 |
| 2024-11-11 (Monday) | 756,233 | AUD 2,438,952 | AUD 2,438,952 | 2,002 | AUD 14,519 | AUD 3.22513 | AUD 3.21444 |
| 2024-11-08 (Friday) | 754,231 | AUD 2,424,433 | AUD 2,424,433 | 0 | AUD -1,148 | AUD 3.21444 | AUD 3.21597 |
| 2024-11-07 (Thursday) | 754,231 | AUD 2,425,581 | AUD 2,425,581 | 9,965 | AUD 42,604 | AUD 3.21597 | AUD 3.20178 |
| 2024-11-06 (Wednesday) | 744,266 | AUD 2,382,977 | AUD 2,382,977 | 0 | AUD -41,499 | AUD 3.20178 | AUD 3.25754 |
| 2024-11-05 (Tuesday) | 744,266 | AUD 2,424,476 | AUD 2,424,476 | 0 | AUD 2,783 | AUD 3.25754 | AUD 3.2538 |
| 2024-11-04 (Monday) | 744,266 | AUD 2,421,693 | AUD 2,421,693 | 0 | AUD 50,153 | AUD 3.2538 | AUD 3.18641 |
| 2024-11-01 (Friday) | 744,266 | AUD 2,371,540 | AUD 2,371,540 | 0 | AUD -7,432 | AUD 3.18641 | AUD 3.1964 |
| 2024-10-31 (Thursday) | 744,266 | AUD 2,378,972 | AUD 2,378,972 | 0 | AUD -40,831 | AUD 3.1964 | AUD 3.25126 |
| 2024-10-30 (Wednesday) | 744,266 | AUD 2,419,803 | AUD 2,419,803 | 0 | AUD -937 | AUD 3.25126 | AUD 3.25252 |
| 2024-10-29 (Tuesday) | 744,266 | AUD 2,420,740 | AUD 2,420,740 | 0 | AUD 4,001 | AUD 3.25252 | AUD 3.24714 |
| 2024-10-28 (Monday) | 744,266 | AUD 2,416,739 | AUD 2,416,739 | 0 | AUD -39,583 | AUD 3.24714 | AUD 3.30033 |
| 2024-10-25 (Friday) | 744,266 | AUD 2,456,322 | AUD 2,456,322 | 0 | AUD -7,285 | AUD 3.30033 | AUD 3.31012 |
| 2024-10-24 (Thursday) | 744,266 | AUD 2,463,607 | AUD 2,463,607 | 0 | AUD -5,682 | AUD 3.31012 | AUD 3.31775 |
| 2024-10-23 (Wednesday) | 744,266 | AUD 2,469,289 | AUD 2,469,289 | 3,986 | AUD -4,172 | AUD 3.31775 | AUD 3.34125 |
| 2024-10-22 (Tuesday) | 740,280 | AUD 2,473,461 | AUD 2,473,461 | 0 | AUD 18,520 | AUD 3.34125 | AUD 3.31623 |
| 2024-10-21 (Monday) | 740,280 | AUD 2,454,941 | AUD 2,454,941 | 0 | AUD -12,509 | AUD 3.31623 | AUD 3.33313 |
| 2024-10-18 (Friday) | 740,280 | AUD 2,467,450 | AUD 2,467,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -3,676 | 3.077* | 3.17 Profit of 11,659 on sale | |||
| 2025-03-04 | SELL | -3,676 | 3.122* | 3.17 Profit of 11,671 on sale | |||
| 2025-02-26 | SELL | -7,324 | 3.202* | 3.17 Profit of 23,250 on sale | |||
| 2025-02-13 | BUY | 1,847 | 3.180* | 3.17 | |||
| 2025-02-12 | BUY | 7,384 | 3.137* | 3.17 | |||
| 2025-01-28 | BUY | 1,838 | 3.079* | 3.18 | |||
| 2025-01-23 | BUY | 1,838 | 3.130* | 3.18 | |||
| 2024-12-04 | BUY | 3,682 | 2.992* | 3.20 | |||
| 2024-12-03 | BUY | 5,523 | 3.025* | 3.21 | |||
| 2024-11-25 | SELL | -64,856 | 3.173* | 3.22 Profit of 209,120 on sale | |||
| 2024-11-19 | BUY | 12,018 | 3.149* | 3.25 | |||
| 2024-11-18 | BUY | 4,006 | 3.171* | 3.25 | |||
| 2024-11-12 | BUY | 8,008 | 3.213* | 3.26 | |||
| 2024-11-11 | BUY | 2,002 | 3.225* | 3.26 | |||
| 2024-11-07 | BUY | 9,965 | 3.216* | 3.26 | |||
| 2024-10-23 | BUY | 3,986 | 3.318* | 3.33 |
* (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.