| 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 APE.AX holdings
| Date | Number of APE.AX Shares Held | Base Market Value of APE.AX Shares | Local Market Value of APE.AX Shares | Change in APE.AX Shares Held | Change in APE.AX Base Value | Current Price per APE.AX Share Held | Previous Price per APE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 100,517 | AUD 984,229 | AUD 984,229 | -486 | AUD 16,865 | AUD 9.79167 | AUD 9.57758 |
| 2025-03-11 (Tuesday) | 101,003 | AUD 967,364 | AUD 967,364 | 0 | AUD -34,598 | AUD 9.57758 | AUD 9.92012 |
| 2025-03-10 (Monday) | 101,003 | AUD 1,001,962 | AUD 1,001,962 | 0 | AUD 30,772 | AUD 9.92012 | AUD 9.61546 |
| 2025-03-07 (Friday) | 101,003 | AUD 971,190 | AUD 971,190 | 0 | AUD 15,090 | AUD 9.61546 | AUD 9.46606 |
| 2025-03-05 (Wednesday) | 101,003 | AUD 956,100 | AUD 956,100 | 0 | AUD -3,646 | AUD 9.46606 | AUD 9.50215 |
| 2025-03-04 (Tuesday) | 101,003 | AUD 959,746 | AUD 959,746 | -488 | AUD -22,111 | AUD 9.50215 | AUD 9.67433 |
| 2025-03-03 (Monday) | 101,491 | AUD 981,857 | AUD 981,857 | 0 | AUD 35,805 | AUD 9.67433 | AUD 9.32154 |
| 2025-02-28 (Friday) | 101,491 | AUD 946,052 | AUD 946,052 | 0 | AUD -1,971 | AUD 9.32154 | AUD 9.34096 |
| 2025-02-27 (Thursday) | 101,491 | AUD 948,023 | AUD 948,023 | 0 | AUD 149,893 | AUD 9.34096 | AUD 7.86405 |
| 2025-02-26 (Wednesday) | 101,491 | AUD 798,130 | AUD 798,130 | -984 | AUD -14,450 | AUD 7.86405 | AUD 7.92954 |
| 2025-02-25 (Tuesday) | 102,475 | AUD 812,580 | AUD 812,580 | 0 | AUD -17,020 | AUD 7.92954 | AUD 8.09563 |
| 2025-02-24 (Monday) | 102,475 | AUD 829,600 | AUD 829,600 | 0 | AUD -2,676 | AUD 8.09563 | AUD 8.12175 |
| 2025-02-21 (Friday) | 102,475 | AUD 832,276 | AUD 832,276 | 0 | AUD -10,475 | AUD 8.12175 | AUD 8.22397 |
| 2025-02-20 (Thursday) | 102,475 | AUD 842,751 | AUD 842,751 | 0 | AUD -511 | AUD 8.22397 | AUD 8.22895 |
| 2025-02-19 (Wednesday) | 102,475 | AUD 843,262 | AUD 843,262 | 0 | AUD 1,555 | AUD 8.22895 | AUD 8.21378 |
| 2025-02-18 (Tuesday) | 102,475 | AUD 841,707 | AUD 841,707 | 0 | AUD -7,594 | AUD 8.21378 | AUD 8.28788 |
| 2025-02-17 (Monday) | 102,475 | AUD 849,301 | AUD 849,301 | 0 | AUD 8,159 | AUD 8.28788 | AUD 8.20827 |
| 2025-02-14 (Friday) | 102,475 | AUD 841,142 | AUD 841,142 | 0 | AUD 9,237 | AUD 8.20827 | AUD 8.11813 |
| 2025-02-13 (Thursday) | 102,475 | AUD 831,905 | AUD 831,905 | 250 | AUD 12,823 | AUD 8.11813 | AUD 8.01254 |
| 2025-02-12 (Wednesday) | 102,225 | AUD 819,082 | AUD 819,082 | 1,000 | AUD -3,982 | AUD 8.01254 | AUD 8.13103 |
| 2025-02-11 (Tuesday) | 101,225 | AUD 823,064 | AUD 823,064 | 0 | AUD -10,291 | AUD 8.13103 | AUD 8.2327 |
| 2025-02-10 (Monday) | 101,225 | AUD 833,355 | AUD 833,355 | 0 | AUD -14,781 | AUD 8.2327 | AUD 8.37872 |
| 2025-02-07 (Friday) | 101,225 | AUD 848,136 | AUD 848,136 | 0 | AUD 24,343 | AUD 8.37872 | AUD 8.13824 |
| 2025-02-06 (Thursday) | 101,225 | AUD 823,793 | AUD 823,793 | 0 | AUD 5,809 | AUD 8.13824 | AUD 8.08085 |
| 2025-02-05 (Wednesday) | 101,225 | AUD 817,984 | AUD 817,984 | 0 | AUD 17,738 | AUD 8.08085 | AUD 7.90562 |
| 2025-02-04 (Tuesday) | 101,225 | AUD 800,246 | AUD 800,246 | 0 | AUD 11,368 | AUD 7.90562 | AUD 7.79331 |
| 2025-02-03 (Monday) | 101,225 | AUD 788,878 | AUD 788,878 | 0 | AUD -26,248 | AUD 7.79331 | AUD 8.05262 |
| 2025-01-31 (Friday) | 101,225 | AUD 815,126 | AUD 815,126 | 0 | AUD 4,309 | AUD 8.05262 | AUD 8.01005 |
| 2025-01-30 (Thursday) | 101,225 | AUD 810,817 | AUD 810,817 | 0 | AUD -1,111 | AUD 8.01005 | AUD 8.02102 |
| 2025-01-29 (Wednesday) | 101,225 | AUD 811,928 | AUD 811,928 | 0 | AUD 30,021 | AUD 8.02102 | AUD 7.72445 |
| 2025-01-28 (Tuesday) | 101,225 | AUD 781,907 | AUD 781,907 | 248 | AUD 5,803 | AUD 7.72445 | AUD 7.68595 |
| 2025-01-27 (Monday) | 100,977 | AUD 776,104 | AUD 776,104 | 0 | AUD -4,816 | AUD 7.68595 | AUD 7.73364 |
| 2025-01-24 (Friday) | 100,977 | AUD 780,920 | AUD 780,920 | 0 | AUD 10,099 | AUD 7.73364 | AUD 7.63363 |
| 2025-01-23 (Thursday) | 100,977 | AUD 770,821 | AUD 770,821 | 248 | AUD -6,891 | AUD 7.63363 | AUD 7.72084 |
| 2025-01-22 (Wednesday) | 100,729 | AUD 777,712 | AUD 777,712 | 0 | AUD 17,313 | AUD 7.72084 | AUD 7.54896 |
| 2025-01-22 (Wednesday) | 100,729 | AUD 777,712 | AUD 777,712 | 0 | AUD 17,313 | AUD 7.72084 | AUD 7.54896 |
| 2025-01-21 (Tuesday) | 100,729 | AUD 760,399 | AUD 760,399 | ||||
| 2025-01-20 (Monday) | 100,729 | AUD 748,180 | AUD 748,180 | ||||
| 2025-01-17 (Friday) | 100,729 | AUD 736,178 | AUD 736,178 | ||||
| 2025-01-16 (Thursday) | 100,729 | AUD 743,130 | AUD 743,130 | ||||
| 2025-01-15 (Wednesday) | 100,729 | AUD 749,551 | AUD 749,551 | ||||
| 2025-01-14 (Tuesday) | 100,729 | AUD 737,647 | AUD 737,647 | ||||
| 2025-01-13 (Monday) | 100,729 | AUD 745,299 | AUD 745,299 | ||||
| 2025-01-10 (Friday) | 100,729 | AUD 762,026 | AUD 762,026 | ||||
| 2025-01-09 (Thursday) | 100,729 | AUD 767,168 | AUD 767,168 | ||||
| 2025-01-09 (Thursday) | 100,729 | AUD 767,168 | AUD 767,168 | ||||
| 2025-01-09 (Thursday) | 100,729 | AUD 767,168 | AUD 767,168 | ||||
| 2025-01-08 (Wednesday) | 100,729 | AUD 782,971 | AUD 782,971 | ||||
| 2025-01-08 (Wednesday) | 100,729 | AUD 782,971 | AUD 782,971 | ||||
| 2025-01-08 (Wednesday) | 100,729 | AUD 782,971 | AUD 782,971 | ||||
| 2025-01-02 (Thursday) | 102,479 | AUD 763,735 | AUD 763,735 | ||||
| 2024-12-30 (Monday) | 102,479 | AUD 762,562 | AUD 762,562 | ||||
| 2024-12-06 (Friday) | 92,396 | AUD 669,525 | AUD 669,525 | 0 | AUD -7,741 | AUD 7.24626 | AUD 7.33004 |
| 2024-12-05 (Thursday) | 92,396 | AUD 677,266 | AUD 677,266 | 0 | AUD 1,399 | AUD 7.33004 | AUD 7.31489 |
| 2024-12-04 (Wednesday) | 92,396 | AUD 675,867 | AUD 675,867 | 502 | AUD -1,520 | AUD 7.31489 | AUD 7.3714 |
| 2024-12-03 (Tuesday) | 91,894 | AUD 677,387 | AUD 677,387 | 750 | AUD 8,640 | AUD 7.3714 | AUD 7.33726 |
| 2024-12-02 (Monday) | 91,144 | AUD 668,747 | AUD 668,747 | 0 | AUD -1,012 | AUD 7.33726 | AUD 7.34836 |
| 2024-11-29 (Friday) | 91,144 | AUD 669,759 | AUD 669,759 | 0 | AUD 4,505 | AUD 7.34836 | AUD 7.29893 |
| 2024-11-28 (Thursday) | 91,144 | AUD 665,254 | AUD 665,254 | 0 | AUD 1,797 | AUD 7.29893 | AUD 7.27922 |
| 2024-11-27 (Wednesday) | 91,144 | AUD 663,457 | AUD 663,457 | 0 | AUD 5,706 | AUD 7.27922 | AUD 7.21661 |
| 2024-11-26 (Tuesday) | 91,144 | AUD 657,751 | AUD 657,751 | 0 | AUD -31,411 | AUD 7.21661 | AUD 7.56124 |
| 2024-11-26 (Tuesday) | 91,144 | AUD 657,751 | AUD 657,751 | 0 | AUD -31,411 | AUD 7.21661 | AUD 7.56124 |
| 2024-11-25 (Monday) | 91,144 | AUD 689,162 | AUD 689,162 | 0 | AUD 8,542 | AUD 7.56124 | AUD 7.46752 |
| 2024-11-25 (Monday) | 91,144 | AUD 689,162 | AUD 689,162 | 0 | AUD 8,542 | AUD 7.56124 | AUD 7.46752 |
| 2024-11-22 (Friday) | 91,144 | AUD 680,620 | AUD 680,620 | 0 | AUD 1,747 | AUD 7.46752 | AUD 7.44836 |
| 2024-11-21 (Thursday) | 91,144 | AUD 678,873 | AUD 678,873 | 0 | AUD -6,704 | AUD 7.44836 | AUD 7.52191 |
| 2024-11-20 (Wednesday) | 91,144 | AUD 685,577 | AUD 685,577 | 0 | AUD -15,108 | AUD 7.52191 | AUD 7.68767 |
| 2024-11-19 (Tuesday) | 91,144 | AUD 700,685 | AUD 700,685 | 1,500 | AUD 21,149 | AUD 7.68767 | AUD 7.58038 |
| 2024-11-18 (Monday) | 89,644 | AUD 679,536 | AUD 679,536 | 502 | AUD -9,447 | AUD 7.58038 | AUD 7.72905 |
| 2024-11-12 (Tuesday) | 89,142 | AUD 688,983 | AUD 688,983 | 992 | AUD 22,539 | AUD 7.72905 | AUD 7.56034 |
| 2024-11-11 (Monday) | 88,150 | AUD 666,444 | AUD 666,444 | 247 | AUD -7,753 | AUD 7.56034 | AUD 7.66978 |
| 2024-11-11 (Monday) | 88,150 | AUD 666,444 | AUD 666,444 | 247 | AUD -7,753 | AUD 7.56034 | AUD 7.66978 |
| 2024-11-08 (Friday) | 87,903 | AUD 674,197 | AUD 674,197 | 0 | AUD -2,856 | AUD 7.66978 | AUD 7.70227 |
| 2024-11-08 (Friday) | 87,903 | AUD 674,197 | AUD 674,197 | 0 | AUD -2,856 | AUD 7.66978 | AUD 7.70227 |
| 2024-11-07 (Thursday) | 87,903 | AUD 677,053 | AUD 677,053 | 1,230 | AUD 26,875 | AUD 7.70227 | AUD 7.50151 |
| 2024-11-07 (Thursday) | 87,903 | AUD 677,053 | AUD 677,053 | 1,230 | AUD 26,875 | AUD 7.70227 | AUD 7.50151 |
| 2024-11-06 (Wednesday) | 86,673 | AUD 650,178 | AUD 650,178 | 0 | AUD 3,267 | AUD 7.50151 | AUD 7.46381 |
| 2024-11-06 (Wednesday) | 86,673 | AUD 650,178 | AUD 650,178 | 0 | AUD 3,267 | AUD 7.50151 | AUD 7.46381 |
| 2024-11-05 (Tuesday) | 86,673 | AUD 646,911 | AUD 646,911 | 0 | AUD 7,368 | AUD 7.46381 | AUD 7.3788 |
| 2024-11-05 (Tuesday) | 86,673 | AUD 646,911 | AUD 646,911 | 0 | AUD 7,368 | AUD 7.46381 | AUD 7.3788 |
| 2024-11-04 (Monday) | 86,673 | AUD 639,543 | AUD 639,543 | 0 | AUD 14,153 | AUD 7.3788 | AUD 7.21551 |
| 2024-11-04 (Monday) | 86,673 | AUD 639,543 | AUD 639,543 | 0 | AUD 14,153 | AUD 7.3788 | AUD 7.21551 |
| 2024-11-01 (Friday) | 86,673 | AUD 625,390 | AUD 625,390 | 0 | AUD -5,334 | AUD 7.21551 | AUD 7.27705 |
| 2024-11-01 (Friday) | 86,673 | AUD 625,390 | AUD 625,390 | 0 | AUD -5,334 | AUD 7.21551 | AUD 7.27705 |
| 2024-10-31 (Thursday) | 86,673 | AUD 630,724 | AUD 630,724 | 0 | AUD -12,160 | AUD 7.27705 | AUD 7.41735 |
| 2024-10-31 (Thursday) | 86,673 | AUD 630,724 | AUD 630,724 | 0 | AUD -12,160 | AUD 7.27705 | AUD 7.41735 |
| 2024-10-30 (Wednesday) | 86,673 | AUD 642,884 | AUD 642,884 | 0 | AUD -497 | AUD 7.41735 | AUD 7.42308 |
| 2024-10-30 (Wednesday) | 86,673 | AUD 642,884 | AUD 642,884 | 0 | AUD -497 | AUD 7.41735 | AUD 7.42308 |
| 2024-10-29 (Tuesday) | 86,673 | AUD 643,381 | AUD 643,381 | 0 | AUD -5,129 | AUD 7.42308 | AUD 7.48226 |
| 2024-10-29 (Tuesday) | 86,673 | AUD 643,381 | AUD 643,381 | 0 | AUD -5,129 | AUD 7.42308 | AUD 7.48226 |
| 2024-10-28 (Monday) | 86,673 | AUD 648,510 | AUD 648,510 | 0 | AUD -17,979 | AUD 7.48226 | AUD 7.6897 |
| 2024-10-28 (Monday) | 86,673 | AUD 648,510 | AUD 648,510 | 0 | AUD -17,979 | AUD 7.48226 | AUD 7.6897 |
| 2024-10-25 (Friday) | 86,673 | AUD 666,489 | AUD 666,489 | 0 | AUD 2,427 | AUD 7.6897 | AUD 7.66169 |
| 2024-10-25 (Friday) | 86,673 | AUD 666,489 | AUD 666,489 | 0 | AUD 2,427 | AUD 7.6897 | AUD 7.66169 |
| 2024-10-24 (Thursday) | 86,673 | AUD 664,062 | AUD 664,062 | 0 | AUD -3,651 | AUD 7.66169 | AUD 7.70382 |
| 2024-10-24 (Thursday) | 86,673 | AUD 664,062 | AUD 664,062 | 0 | AUD -3,651 | AUD 7.66169 | AUD 7.70382 |
| 2024-10-23 (Wednesday) | 86,673 | AUD 667,713 | AUD 667,713 | 486 | AUD -8,446 | AUD 7.70382 | AUD 7.84525 |
| 2024-10-23 (Wednesday) | 86,673 | AUD 667,713 | AUD 667,713 | 486 | AUD -8,446 | AUD 7.70382 | AUD 7.84525 |
| 2024-10-22 (Tuesday) | 86,187 | AUD 676,159 | AUD 676,159 | 0 | AUD -12,790 | AUD 7.84525 | AUD 7.99365 |
| 2024-10-22 (Tuesday) | 86,187 | AUD 676,159 | AUD 676,159 | 0 | AUD -12,790 | AUD 7.84525 | AUD 7.99365 |
| 2024-10-21 (Monday) | 86,187 | AUD 688,949 | AUD 688,949 | 0 | AUD 21,344 | AUD 7.99365 | AUD 7.74601 |
| 2024-10-18 (Friday) | 86,187 | AUD 667,605 | AUD 667,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -486 | 9.792* | 7.86 Profit of 3,820 on sale | |||
| 2025-03-04 | SELL | -488 | 9.502* | 7.75 Profit of 3,781 on sale | |||
| 2025-02-26 | SELL | -984 | 7.864* | 7.68 Profit of 7,556 on sale | |||
| 2025-02-13 | BUY | 250 | 8.118* | 7.61 | |||
| 2025-02-12 | BUY | 1,000 | 8.013* | 7.61 | |||
| 2025-01-28 | BUY | 248 | 7.724* | 7.52 | |||
| 2025-01-23 | BUY | 248 | 7.634* | 7.51 | |||
| 2024-12-04 | BUY | 502 | 7.315* | 7.51 | |||
| 2024-12-03 | BUY | 750 | 7.371* | 7.52 | |||
| 2024-11-19 | BUY | 1,500 | 7.688* | 7.55 | |||
| 2024-11-18 | BUY | 502 | 7.580* | 7.55 | |||
| 2024-11-12 | BUY | 992 | 7.729* | 7.55 | |||
| 2024-11-11 | BUY | 247 | 7.560* | 7.55 | |||
| 2024-11-11 | BUY | 247 | 7.560* | 7.55 | |||
| 2024-11-07 | BUY | 1,230 | 7.702* | 7.52 | |||
| 2024-11-07 | BUY | 1,230 | 7.702* | 7.52 | |||
| 2024-10-23 | BUY | 486 | 7.704* | 7.89 | |||
| 2024-10-23 | BUY | 486 | 7.704* | 7.89 |
* (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.