| 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 ANN.AX holdings
| Date | Number of ANN.AX Shares Held | Base Market Value of ANN.AX Shares | Local Market Value of ANN.AX Shares | Change in ANN.AX Shares Held | Change in ANN.AX Base Value | Current Price per ANN.AX Share Held | Previous Price per ANN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 95,658 | AUD 2,026,496 | AUD 2,026,496 | -450 | AUD -49,420 | AUD 21.1848 | AUD 21.5998 |
| 2025-03-11 (Tuesday) | 96,108 | AUD 2,075,916 | AUD 2,075,916 | 0 | AUD -28,481 | AUD 21.5998 | AUD 21.8962 |
| 2025-03-10 (Monday) | 96,108 | AUD 2,104,397 | AUD 2,104,397 | 0 | AUD 12,834 | AUD 21.8962 | AUD 21.7626 |
| 2025-03-07 (Friday) | 96,108 | AUD 2,091,563 | AUD 2,091,563 | 0 | AUD -37,078 | AUD 21.7626 | AUD 22.1484 |
| 2025-03-05 (Wednesday) | 96,108 | AUD 2,128,641 | AUD 2,128,641 | 0 | AUD 33,157 | AUD 22.1484 | AUD 21.8034 |
| 2025-03-04 (Tuesday) | 96,108 | AUD 2,095,484 | AUD 2,095,484 | -450 | AUD -39,764 | AUD 21.8034 | AUD 22.1136 |
| 2025-03-03 (Monday) | 96,558 | AUD 2,135,248 | AUD 2,135,248 | 0 | AUD 38,491 | AUD 22.1136 | AUD 21.715 |
| 2025-02-28 (Friday) | 96,558 | AUD 2,096,757 | AUD 2,096,757 | 0 | AUD -41,206 | AUD 21.715 | AUD 22.1417 |
| 2025-02-27 (Thursday) | 96,558 | AUD 2,137,963 | AUD 2,137,963 | 0 | AUD -26,603 | AUD 22.1417 | AUD 22.4173 |
| 2025-02-26 (Wednesday) | 96,558 | AUD 2,164,566 | AUD 2,164,566 | -900 | AUD -42,104 | AUD 22.4173 | AUD 22.6423 |
| 2025-02-25 (Tuesday) | 97,458 | AUD 2,206,670 | AUD 2,206,670 | 0 | AUD 9,405 | AUD 22.6423 | AUD 22.5458 |
| 2025-02-24 (Monday) | 97,458 | AUD 2,197,265 | AUD 2,197,265 | 0 | AUD -20,757 | AUD 22.5458 | AUD 22.7587 |
| 2025-02-21 (Friday) | 97,458 | AUD 2,218,022 | AUD 2,218,022 | 0 | AUD -8,828 | AUD 22.7587 | AUD 22.8493 |
| 2025-02-20 (Thursday) | 97,458 | AUD 2,226,850 | AUD 2,226,850 | 0 | AUD -2,102 | AUD 22.8493 | AUD 22.8709 |
| 2025-02-19 (Wednesday) | 97,458 | AUD 2,228,952 | AUD 2,228,952 | 0 | AUD -8,482 | AUD 22.8709 | AUD 22.9579 |
| 2025-02-18 (Tuesday) | 97,458 | AUD 2,237,434 | AUD 2,237,434 | 0 | AUD 11,550 | AUD 22.9579 | AUD 22.8394 |
| 2025-02-17 (Monday) | 97,458 | AUD 2,225,884 | AUD 2,225,884 | 0 | AUD -12,148 | AUD 22.8394 | AUD 22.9641 |
| 2025-02-14 (Friday) | 97,458 | AUD 2,238,032 | AUD 2,238,032 | 0 | AUD 3,835 | AUD 22.9641 | AUD 22.9247 |
| 2025-02-13 (Thursday) | 97,458 | AUD 2,234,197 | AUD 2,234,197 | 226 | AUD 17,768 | AUD 22.9247 | AUD 22.7953 |
| 2025-02-12 (Wednesday) | 97,232 | AUD 2,216,429 | AUD 2,216,429 | 904 | AUD -25,484 | AUD 22.7953 | AUD 23.2737 |
| 2025-02-11 (Tuesday) | 96,328 | AUD 2,241,913 | AUD 2,241,913 | 0 | AUD -44,582 | AUD 23.2737 | AUD 23.7366 |
| 2025-02-10 (Monday) | 96,328 | AUD 2,286,495 | AUD 2,286,495 | 0 | AUD 176,300 | AUD 23.7366 | AUD 21.9064 |
| 2025-02-07 (Friday) | 96,328 | AUD 2,110,195 | AUD 2,110,195 | 0 | AUD 6,987 | AUD 21.9064 | AUD 21.8338 |
| 2025-02-06 (Thursday) | 96,328 | AUD 2,103,208 | AUD 2,103,208 | 0 | AUD 5,617 | AUD 21.8338 | AUD 21.7755 |
| 2025-02-05 (Wednesday) | 96,328 | AUD 2,097,591 | AUD 2,097,591 | 0 | AUD 30,919 | AUD 21.7755 | AUD 21.4545 |
| 2025-02-04 (Tuesday) | 96,328 | AUD 2,066,672 | AUD 2,066,672 | 0 | AUD -7,638 | AUD 21.4545 | AUD 21.5338 |
| 2025-02-03 (Monday) | 96,328 | AUD 2,074,310 | AUD 2,074,310 | 0 | AUD -50,882 | AUD 21.5338 | AUD 22.062 |
| 2025-01-31 (Friday) | 96,328 | AUD 2,125,192 | AUD 2,125,192 | 0 | AUD 15,173 | AUD 22.062 | AUD 21.9045 |
| 2025-01-30 (Thursday) | 96,328 | AUD 2,110,019 | AUD 2,110,019 | 0 | AUD 17,628 | AUD 21.9045 | AUD 21.7215 |
| 2025-01-29 (Wednesday) | 96,328 | AUD 2,092,391 | AUD 2,092,391 | 0 | AUD -14,734 | AUD 21.7215 | AUD 21.8745 |
| 2025-01-28 (Tuesday) | 96,328 | AUD 2,107,125 | AUD 2,107,125 | 225 | AUD 50,040 | AUD 21.8745 | AUD 21.405 |
| 2025-01-27 (Monday) | 96,103 | AUD 2,057,085 | AUD 2,057,085 | 0 | AUD -12,766 | AUD 21.405 | AUD 21.5378 |
| 2025-01-24 (Friday) | 96,103 | AUD 2,069,851 | AUD 2,069,851 | 0 | AUD 31,161 | AUD 21.5378 | AUD 21.2136 |
| 2025-01-23 (Thursday) | 96,103 | AUD 2,038,690 | AUD 2,038,690 | 225 | AUD -29,943 | AUD 21.2136 | AUD 21.5757 |
| 2025-01-22 (Wednesday) | 95,878 | AUD 2,068,633 | AUD 2,068,633 | 0 | AUD 49,134 | AUD 21.5757 | AUD 21.0632 |
| 2025-01-22 (Wednesday) | 95,878 | AUD 2,068,633 | AUD 2,068,633 | 0 | AUD 49,134 | AUD 21.5757 | AUD 21.0632 |
| 2025-01-21 (Tuesday) | 95,878 | AUD 2,019,499 | AUD 2,019,499 | ||||
| 2025-01-20 (Monday) | 95,878 | AUD 2,069,850 | AUD 2,069,850 | ||||
| 2025-01-17 (Friday) | 95,878 | AUD 2,038,362 | AUD 2,038,362 | ||||
| 2025-01-16 (Thursday) | 95,878 | AUD 2,046,876 | AUD 2,046,876 | ||||
| 2025-01-15 (Wednesday) | 95,878 | AUD 2,028,716 | AUD 2,028,716 | ||||
| 2025-01-14 (Tuesday) | 95,878 | AUD 2,024,987 | AUD 2,024,987 | ||||
| 2025-01-13 (Monday) | 95,878 | AUD 1,987,281 | AUD 1,987,281 | ||||
| 2025-01-10 (Friday) | 95,878 | AUD 1,999,520 | AUD 1,999,520 | ||||
| 2025-01-09 (Thursday) | 95,878 | AUD 2,015,532 | AUD 2,015,532 | ||||
| 2025-01-09 (Thursday) | 95,878 | AUD 2,015,532 | AUD 2,015,532 | ||||
| 2025-01-09 (Thursday) | 95,878 | AUD 2,015,532 | AUD 2,015,532 | ||||
| 2025-01-08 (Wednesday) | 95,878 | AUD 2,017,927 | AUD 2,017,927 | ||||
| 2025-01-08 (Wednesday) | 95,878 | AUD 2,017,927 | AUD 2,017,927 | ||||
| 2025-01-08 (Wednesday) | 95,878 | AUD 2,017,927 | AUD 2,017,927 | ||||
| 2025-01-02 (Thursday) | 97,460 | AUD 2,043,410 | AUD 2,043,410 | ||||
| 2024-12-30 (Monday) | 97,460 | AUD 2,046,595 | AUD 2,046,595 | ||||
| 2024-12-18 (Wednesday) | 97,460 | AUD 2,069,751 | AUD 2,069,751 | ||||
| 2024-12-06 (Friday) | 88,416 | AUD 1,905,107 | AUD 1,905,107 | 0 | AUD -22,669 | AUD 21.5471 | AUD 21.8035 |
| 2024-12-05 (Thursday) | 88,416 | AUD 1,927,776 | AUD 1,927,776 | 0 | AUD 33,591 | AUD 21.8035 | AUD 21.4236 |
| 2024-12-04 (Wednesday) | 88,416 | AUD 1,894,185 | AUD 1,894,185 | 452 | AUD -2,635 | AUD 21.4236 | AUD 21.5636 |
| 2024-12-03 (Tuesday) | 87,964 | AUD 1,896,820 | AUD 1,896,820 | 678 | AUD 27,839 | AUD 21.5636 | AUD 21.4122 |
| 2024-12-02 (Monday) | 87,286 | AUD 1,868,981 | AUD 1,868,981 | 0 | AUD -16,578 | AUD 21.4122 | AUD 21.6021 |
| 2024-11-29 (Friday) | 87,286 | AUD 1,885,559 | AUD 1,885,559 | 0 | AUD 9,447 | AUD 21.6021 | AUD 21.4938 |
| 2024-11-28 (Thursday) | 87,286 | AUD 1,876,112 | AUD 1,876,112 | 0 | AUD 7,967 | AUD 21.4938 | AUD 21.4026 |
| 2024-11-27 (Wednesday) | 87,286 | AUD 1,868,145 | AUD 1,868,145 | 0 | AUD 15,670 | AUD 21.4026 | AUD 21.223 |
| 2024-11-26 (Tuesday) | 87,286 | AUD 1,852,475 | AUD 1,852,475 | 0 | AUD -3,785 | AUD 21.223 | AUD 21.2664 |
| 2024-11-25 (Monday) | 87,286 | AUD 1,856,260 | AUD 1,856,260 | 0 | AUD 17,588 | AUD 21.2664 | AUD 21.0649 |
| 2024-11-22 (Friday) | 87,286 | AUD 1,838,672 | AUD 1,838,672 | 0 | AUD 9,983 | AUD 21.0649 | AUD 20.9505 |
| 2024-11-21 (Thursday) | 87,286 | AUD 1,828,689 | AUD 1,828,689 | 0 | AUD -8,992 | AUD 20.9505 | AUD 21.0536 |
| 2024-11-20 (Wednesday) | 87,286 | AUD 1,837,681 | AUD 1,837,681 | 0 | AUD -28,556 | AUD 21.0536 | AUD 21.3807 |
| 2024-11-19 (Tuesday) | 87,286 | AUD 1,866,237 | AUD 1,866,237 | 1,356 | AUD 56,966 | AUD 21.3807 | AUD 21.0552 |
| 2024-11-18 (Monday) | 85,930 | AUD 1,809,271 | AUD 1,809,271 | 454 | AUD 9,129 | AUD 21.0552 | AUD 21.0602 |
| 2024-11-12 (Tuesday) | 85,476 | AUD 1,800,142 | AUD 1,800,142 | 900 | AUD 6,312 | AUD 21.0602 | AUD 21.2097 |
| 2024-11-11 (Monday) | 84,576 | AUD 1,793,830 | AUD 1,793,830 | 225 | AUD -17,863 | AUD 21.2097 | AUD 21.478 |
| 2024-11-08 (Friday) | 84,351 | AUD 1,811,693 | AUD 1,811,693 | 0 | AUD 5,859 | AUD 21.478 | AUD 21.4086 |
| 2024-11-07 (Thursday) | 84,351 | AUD 1,805,834 | AUD 1,805,834 | 1,125 | AUD 75,685 | AUD 21.4086 | AUD 20.7886 |
| 2024-11-06 (Wednesday) | 83,226 | AUD 1,730,149 | AUD 1,730,149 | 0 | AUD 7,401 | AUD 20.7886 | AUD 20.6996 |
| 2024-11-05 (Tuesday) | 83,226 | AUD 1,722,748 | AUD 1,722,748 | 0 | AUD 20,493 | AUD 20.6996 | AUD 20.4534 |
| 2024-11-04 (Monday) | 83,226 | AUD 1,702,255 | AUD 1,702,255 | 0 | AUD 8,639 | AUD 20.4534 | AUD 20.3496 |
| 2024-11-01 (Friday) | 83,226 | AUD 1,693,616 | AUD 1,693,616 | 0 | AUD 2,622 | AUD 20.3496 | AUD 20.3181 |
| 2024-10-31 (Thursday) | 83,226 | AUD 1,690,994 | AUD 1,690,994 | 0 | AUD 27,471 | AUD 20.3181 | AUD 19.988 |
| 2024-10-30 (Wednesday) | 83,226 | AUD 1,663,523 | AUD 1,663,523 | 0 | AUD -67,610 | AUD 19.988 | AUD 20.8004 |
| 2024-10-29 (Tuesday) | 83,226 | AUD 1,731,133 | AUD 1,731,133 | 0 | AUD 8,241 | AUD 20.8004 | AUD 20.7014 |
| 2024-10-28 (Monday) | 83,226 | AUD 1,722,892 | AUD 1,722,892 | 0 | AUD 244 | AUD 20.7014 | AUD 20.6984 |
| 2024-10-25 (Friday) | 83,226 | AUD 1,722,648 | AUD 1,722,648 | 0 | AUD 2,368 | AUD 20.6984 | AUD 20.67 |
| 2024-10-24 (Thursday) | 83,226 | AUD 1,720,280 | AUD 1,720,280 | 0 | AUD -15,430 | AUD 20.67 | AUD 20.8554 |
| 2024-10-23 (Wednesday) | 83,226 | AUD 1,735,710 | AUD 1,735,710 | 448 | AUD 2,094 | AUD 20.8554 | AUD 20.943 |
| 2024-10-22 (Tuesday) | 82,778 | AUD 1,733,616 | AUD 1,733,616 | 0 | AUD -6,795 | AUD 20.943 | AUD 21.025 |
| 2024-10-21 (Monday) | 82,778 | AUD 1,740,411 | AUD 1,740,411 | 0 | AUD -6,093 | AUD 21.025 | AUD 21.0986 |
| 2024-10-18 (Friday) | 82,778 | AUD 1,746,504 | AUD 1,746,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -450 | 21.185* | 21.64 Profit of 9,738 on sale | |||
| 2025-03-04 | SELL | -450 | 21.803* | 21.62 Profit of 9,730 on sale | |||
| 2025-02-26 | SELL | -900 | 22.417* | 21.59 Profit of 19,431 on sale | |||
| 2025-02-13 | BUY | 226 | 22.925* | 21.36 | |||
| 2025-02-12 | BUY | 904 | 22.795* | 21.33 | |||
| 2025-01-28 | BUY | 225 | 21.875* | 21.11 | |||
| 2025-01-23 | BUY | 225 | 21.214* | 21.08 | |||
| 2024-12-04 | BUY | 452 | 21.424* | 21.00 | |||
| 2024-12-03 | BUY | 678 | 21.564* | 20.98 | |||
| 2024-11-19 | BUY | 1,356 | 21.381* | 20.81 | |||
| 2024-11-18 | BUY | 454 | 21.055* | 20.79 | |||
| 2024-11-12 | BUY | 900 | 21.060* | 20.77 | |||
| 2024-11-11 | BUY | 225 | 21.210* | 20.75 | |||
| 2024-11-07 | BUY | 1,125 | 21.409* | 20.64 | |||
| 2024-10-23 | BUY | 448 | 20.855* | 20.98 |
* (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.