| 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 BAP.AX holdings
| Date | Number of BAP.AX Shares Held | Base Market Value of BAP.AX Shares | Local Market Value of BAP.AX Shares | Change in BAP.AX Shares Held | Change in BAP.AX Base Value | Current Price per BAP.AX Share Held | Previous Price per BAP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 195,773 | AUD 651,448 | AUD 651,448 | ||||
| 2025-05-07 (Wednesday) | 195,773 | AUD 635,761 | AUD 635,761 | ||||
| 2025-05-06 (Tuesday) | 194,399 | AUD 651,218 | AUD 651,218 | 0 | AUD 11,139 | AUD 3.3499 | AUD 3.2926 |
| 2025-05-05 (Monday) | 194,399 | AUD 640,079 | AUD 640,079 | 0 | AUD -8,675 | AUD 3.2926 | AUD 3.33723 |
| 2025-05-02 (Friday) | 194,399 | AUD 648,754 | AUD 648,754 | 0 | AUD 2,120 | AUD 3.33723 | AUD 3.32632 |
| 2025-05-01 (Thursday) | 194,399 | AUD 646,634 | AUD 646,634 | 0 | AUD 13,508 | AUD 3.32632 | AUD 3.25684 |
| 2025-04-30 (Wednesday) | 194,399 | AUD 633,126 | AUD 633,126 | 0 | AUD 8,081 | AUD 3.25684 | AUD 3.21527 |
| 2025-04-29 (Tuesday) | 194,399 | AUD 625,045 | AUD 625,045 | 0 | AUD 13,266 | AUD 3.21527 | AUD 3.14703 |
| 2025-04-28 (Monday) | 194,399 | AUD 611,779 | AUD 611,779 | 456 | AUD 4,429 | AUD 3.14703 | AUD 3.13159 |
| 2025-04-25 (Friday) | 193,943 | AUD 607,350 | AUD 607,350 | 0 | AUD -808 | AUD 3.13159 | AUD 3.13576 |
| 2025-04-24 (Thursday) | 193,943 | AUD 608,158 | AUD 608,158 | 0 | AUD 12,724 | AUD 3.13576 | AUD 3.07015 |
| 2025-04-23 (Wednesday) | 193,943 | AUD 595,434 | AUD 595,434 | 0 | AUD 29,120 | AUD 3.07015 | AUD 2.92 |
| 2025-04-22 (Tuesday) | 193,943 | AUD 566,314 | AUD 566,314 | 0 | AUD -11,284 | AUD 2.92 | AUD 2.97818 |
| 2025-04-21 (Monday) | 193,943 | AUD 577,598 | AUD 577,598 | 0 | AUD 4,635 | AUD 2.97818 | AUD 2.95429 |
| 2025-04-18 (Friday) | 193,943 | AUD 572,963 | AUD 572,963 | 0 | AUD 0 | AUD 2.95429 | AUD 2.95429 |
| 2025-04-17 (Thursday) | 193,943 | AUD 572,963 | AUD 572,963 | 0 | AUD 18,497 | AUD 2.95429 | AUD 2.85891 |
| 2025-04-16 (Wednesday) | 193,943 | AUD 554,466 | AUD 554,466 | 5,993 | AUD 7,026 | AUD 2.85891 | AUD 2.91269 |
| 2025-04-15 (Tuesday) | 187,950 | AUD 547,440 | AUD 547,440 | 0 | AUD -5,650 | AUD 2.91269 | AUD 2.94275 |
| 2025-04-14 (Monday) | 187,950 | AUD 553,090 | AUD 553,090 | 918 | AUD 7,203 | AUD 2.94275 | AUD 2.91868 |
| 2025-04-11 (Friday) | 187,032 | AUD 545,887 | AUD 545,887 | 0 | AUD 6,307 | AUD 2.91868 | AUD 2.88496 |
| 2025-04-10 (Thursday) | 187,032 | AUD 539,580 | AUD 539,580 | 0 | AUD 44,900 | AUD 2.88496 | AUD 2.6449 |
| 2025-04-09 (Wednesday) | 187,032 | AUD 494,680 | AUD 494,680 | 0 | AUD 13,388 | AUD 2.6449 | AUD 2.57331 |
| 2025-04-08 (Tuesday) | 187,032 | AUD 481,292 | AUD 481,292 | -930 | AUD -15,837 | AUD 2.57331 | AUD 2.64484 |
| 2025-04-07 (Monday) | 187,962 | AUD 497,129 | AUD 497,129 | 0 | AUD -11,900 | AUD 2.64484 | AUD 2.70815 |
| 2025-04-04 (Friday) | 187,962 | AUD 509,029 | AUD 509,029 | -944 | AUD -27,837 | AUD 2.70815 | AUD 2.84197 |
| 2025-04-02 (Wednesday) | 188,906 | AUD 536,866 | AUD 536,866 | 0 | AUD -1,256 | AUD 2.84197 | AUD 2.84862 |
| 2025-04-01 (Tuesday) | 188,906 | AUD 538,122 | AUD 538,122 | 0 | AUD 6,042 | AUD 2.84862 | AUD 2.81664 |
| 2025-03-31 (Monday) | 188,906 | AUD 532,080 | AUD 532,080 | 0 | AUD -19,999 | AUD 2.81664 | AUD 2.92251 |
| 2025-03-28 (Friday) | 188,906 | AUD 552,079 | AUD 552,079 | 4,630 | AUD 2,301 | AUD 2.92251 | AUD 2.98345 |
| 2025-03-27 (Thursday) | 184,276 | AUD 549,778 | AUD 549,778 | 0 | AUD -13,724 | AUD 2.98345 | AUD 3.05792 |
| 2025-03-26 (Wednesday) | 184,276 | AUD 563,502 | AUD 563,502 | 0 | AUD -13,009 | AUD 3.05792 | AUD 3.12852 |
| 2025-03-25 (Tuesday) | 184,276 | AUD 576,511 | AUD 576,511 | 0 | AUD 8,390 | AUD 3.12852 | AUD 3.08299 |
| 2025-03-24 (Monday) | 184,276 | AUD 568,121 | AUD 568,121 | 0 | AUD -7,923 | AUD 3.08299 | AUD 3.12598 |
| 2025-03-21 (Friday) | 184,276 | AUD 576,044 | AUD 576,044 | 0 | AUD -5,540 | AUD 3.12598 | AUD 3.15605 |
| 2025-03-20 (Thursday) | 184,276 | AUD 581,584 | AUD 581,584 | 0 | AUD 1,804 | AUD 3.15605 | AUD 3.14626 |
| 2025-03-19 (Wednesday) | 184,276 | AUD 579,780 | AUD 579,780 | 0 | AUD -9,224 | AUD 3.14626 | AUD 3.19631 |
| 2025-03-18 (Tuesday) | 184,276 | AUD 589,004 | AUD 589,004 | 0 | AUD 4,111 | AUD 3.19631 | AUD 3.17401 |
| 2025-03-17 (Monday) | 184,276 | AUD 584,893 | AUD 584,893 | 0 | AUD 19,154 | AUD 3.17401 | AUD 3.07006 |
| 2025-03-14 (Friday) | 184,276 | AUD 565,739 | AUD 565,739 | 0 | AUD 2,687 | AUD 3.07006 | AUD 3.05548 |
| 2025-03-13 (Thursday) | 184,276 | AUD 563,052 | AUD 563,052 | 0 | AUD -14,393 | AUD 3.05548 | AUD 3.13359 |
| 2025-03-12 (Wednesday) | 184,276 | AUD 577,445 | AUD 577,445 | -926 | AUD -9,162 | AUD 3.13359 | AUD 3.16739 |
| 2025-03-11 (Tuesday) | 185,202 | AUD 586,607 | AUD 586,607 | 0 | AUD -5,557 | AUD 3.16739 | AUD 3.1974 |
| 2025-03-10 (Monday) | 185,202 | AUD 592,164 | AUD 592,164 | 0 | AUD 512 | AUD 3.1974 | AUD 3.19463 |
| 2025-03-07 (Friday) | 185,202 | AUD 591,652 | AUD 591,652 | 0 | AUD -9,856 | AUD 3.19463 | AUD 3.24785 |
| 2025-03-05 (Wednesday) | 185,202 | AUD 601,508 | AUD 601,508 | 0 | AUD 7,239 | AUD 3.24785 | AUD 3.20876 |
| 2025-03-04 (Tuesday) | 185,202 | AUD 594,269 | AUD 594,269 | -926 | AUD -8,663 | AUD 3.20876 | AUD 3.23934 |
| 2025-03-03 (Monday) | 186,128 | AUD 602,932 | AUD 602,932 | 0 | AUD 6,852 | AUD 3.23934 | AUD 3.20253 |
| 2025-02-28 (Friday) | 186,128 | AUD 596,080 | AUD 596,080 | 0 | AUD -28,097 | AUD 3.20253 | AUD 3.35348 |
| 2025-02-27 (Thursday) | 186,128 | AUD 624,177 | AUD 624,177 | 0 | AUD 25,757 | AUD 3.35348 | AUD 3.2151 |
| 2025-02-26 (Wednesday) | 186,128 | AUD 598,420 | AUD 598,420 | -1,868 | AUD 63,808 | AUD 3.2151 | AUD 2.84374 |
| 2025-02-25 (Tuesday) | 187,996 | AUD 534,612 | AUD 534,612 | 0 | AUD -8,940 | AUD 2.84374 | AUD 2.8913 |
| 2025-02-24 (Monday) | 187,996 | AUD 543,552 | AUD 543,552 | 0 | AUD 1,842 | AUD 2.8913 | AUD 2.8815 |
| 2025-02-21 (Friday) | 187,996 | AUD 541,710 | AUD 541,710 | 0 | AUD -7,711 | AUD 2.8815 | AUD 2.92251 |
| 2025-02-20 (Thursday) | 187,996 | AUD 549,421 | AUD 549,421 | 0 | AUD -4,447 | AUD 2.92251 | AUD 2.94617 |
| 2025-02-19 (Wednesday) | 187,996 | AUD 553,868 | AUD 553,868 | 0 | AUD -8,621 | AUD 2.94617 | AUD 2.99203 |
| 2025-02-18 (Tuesday) | 187,996 | AUD 562,489 | AUD 562,489 | 0 | AUD -47,822 | AUD 2.99203 | AUD 3.2464 |
| 2025-02-17 (Monday) | 187,996 | AUD 610,311 | AUD 610,311 | 0 | AUD -2,153 | AUD 3.2464 | AUD 3.25786 |
| 2025-02-14 (Friday) | 187,996 | AUD 612,464 | AUD 612,464 | 0 | AUD 13,361 | AUD 3.25786 | AUD 3.18679 |
| 2025-02-13 (Thursday) | 187,996 | AUD 599,103 | AUD 599,103 | 475 | AUD 13,156 | AUD 3.18679 | AUD 3.1247 |
| 2025-02-12 (Wednesday) | 187,521 | AUD 585,947 | AUD 585,947 | 1,900 | AUD 6,977 | AUD 3.1247 | AUD 3.1191 |
| 2025-02-11 (Tuesday) | 185,621 | AUD 578,970 | AUD 578,970 | 0 | AUD 5,035 | AUD 3.1191 | AUD 3.09197 |
| 2025-02-10 (Monday) | 185,621 | AUD 573,935 | AUD 573,935 | 0 | AUD 23 | AUD 3.09197 | AUD 3.09185 |
| 2025-02-07 (Friday) | 185,621 | AUD 573,912 | AUD 573,912 | 0 | AUD 7,427 | AUD 3.09185 | AUD 3.05184 |
| 2025-02-06 (Thursday) | 185,621 | AUD 566,485 | AUD 566,485 | 0 | AUD 16,260 | AUD 3.05184 | AUD 2.96424 |
| 2025-02-05 (Wednesday) | 185,621 | AUD 550,225 | AUD 550,225 | 0 | AUD 7,327 | AUD 2.96424 | AUD 2.92477 |
| 2025-02-04 (Tuesday) | 185,621 | AUD 542,898 | AUD 542,898 | 0 | AUD -4,465 | AUD 2.92477 | AUD 2.94882 |
| 2025-02-03 (Monday) | 185,621 | AUD 547,363 | AUD 547,363 | 0 | AUD -31,542 | AUD 2.94882 | AUD 3.11875 |
| 2025-01-31 (Friday) | 185,621 | AUD 578,905 | AUD 578,905 | 0 | AUD 8,470 | AUD 3.11875 | AUD 3.07312 |
| 2025-01-30 (Thursday) | 185,621 | AUD 570,435 | AUD 570,435 | 0 | AUD 2,861 | AUD 3.07312 | AUD 3.0577 |
| 2025-01-29 (Wednesday) | 185,621 | AUD 567,574 | AUD 567,574 | 0 | AUD 1,928 | AUD 3.0577 | AUD 3.04732 |
| 2025-01-28 (Tuesday) | 185,621 | AUD 565,646 | AUD 565,646 | 467 | AUD 9,445 | AUD 3.04732 | AUD 3.00399 |
| 2025-01-27 (Monday) | 185,154 | AUD 556,201 | AUD 556,201 | 0 | AUD -3,452 | AUD 3.00399 | AUD 3.02264 |
| 2025-01-24 (Friday) | 185,154 | AUD 559,653 | AUD 559,653 | 0 | AUD -7,100 | AUD 3.02264 | AUD 3.06098 |
| 2025-01-23 (Thursday) | 185,154 | AUD 566,753 | AUD 566,753 | 467 | AUD -3,159 | AUD 3.06098 | AUD 3.08583 |
| 2025-01-22 (Wednesday) | 184,687 | AUD 569,912 | AUD 569,912 | 0 | AUD 10,385 | AUD 3.08583 | AUD 3.0296 |
| 2025-01-22 (Wednesday) | 184,687 | AUD 569,912 | AUD 569,912 | 0 | AUD 10,385 | AUD 3.08583 | AUD 3.0296 |
| 2025-01-21 (Tuesday) | 184,687 | AUD 559,527 | AUD 559,527 | ||||
| 2025-01-20 (Monday) | 184,687 | AUD 567,438 | AUD 567,438 | ||||
| 2025-01-17 (Friday) | 184,687 | AUD 551,402 | AUD 551,402 | ||||
| 2025-01-16 (Thursday) | 184,687 | AUD 543,404 | AUD 543,404 | ||||
| 2025-01-15 (Wednesday) | 184,687 | AUD 546,272 | AUD 546,272 | ||||
| 2025-01-14 (Tuesday) | 184,687 | AUD 520,624 | AUD 520,624 | ||||
| 2025-01-13 (Monday) | 184,687 | AUD 511,163 | AUD 511,163 | ||||
| 2025-01-10 (Friday) | 184,687 | AUD 513,852 | AUD 513,852 | ||||
| 2025-01-09 (Thursday) | 184,687 | AUD 523,761 | AUD 523,761 | ||||
| 2025-01-09 (Thursday) | 184,687 | AUD 523,761 | AUD 523,761 | ||||
| 2025-01-09 (Thursday) | 184,687 | AUD 523,761 | AUD 523,761 | ||||
| 2025-01-08 (Wednesday) | 184,687 | AUD 534,329 | AUD 534,329 | ||||
| 2025-01-08 (Wednesday) | 184,687 | AUD 534,329 | AUD 534,329 | ||||
| 2025-01-08 (Wednesday) | 184,687 | AUD 534,329 | AUD 534,329 | ||||
| 2025-01-02 (Thursday) | 188,012 | AUD 540,621 | AUD 540,621 | ||||
| 2024-12-30 (Monday) | 188,012 | AUD 551,663 | AUD 551,663 | ||||
| 2024-12-06 (Friday) | 168,954 | AUD 509,579 | AUD 509,579 | 0 | AUD 11,594 | AUD 3.01608 | AUD 2.94746 |
| 2024-12-05 (Thursday) | 168,954 | AUD 497,985 | AUD 497,985 | 0 | AUD 8,850 | AUD 2.94746 | AUD 2.89508 |
| 2024-12-04 (Wednesday) | 168,954 | AUD 489,135 | AUD 489,135 | 948 | AUD -10,376 | AUD 2.89508 | AUD 2.97317 |
| 2024-12-03 (Tuesday) | 168,006 | AUD 499,511 | AUD 499,511 | 1,416 | AUD 8,652 | AUD 2.97317 | AUD 2.94651 |
| 2024-12-02 (Monday) | 166,590 | AUD 490,859 | AUD 490,859 | 0 | AUD 1,411 | AUD 2.94651 | AUD 2.93804 |
| 2024-11-29 (Friday) | 166,590 | AUD 489,448 | AUD 489,448 | 0 | AUD -2,121 | AUD 2.93804 | AUD 2.95077 |
| 2024-11-28 (Thursday) | 166,590 | AUD 491,569 | AUD 491,569 | 0 | AUD -628 | AUD 2.95077 | AUD 2.95454 |
| 2024-11-27 (Wednesday) | 166,590 | AUD 492,197 | AUD 492,197 | 0 | AUD 5,278 | AUD 2.95454 | AUD 2.92286 |
| 2024-11-26 (Tuesday) | 166,590 | AUD 486,919 | AUD 486,919 | 0 | AUD 1,697 | AUD 2.92286 | AUD 2.91267 |
| 2024-11-26 (Tuesday) | 166,590 | AUD 486,919 | AUD 486,919 | 0 | AUD 1,697 | AUD 2.92286 | AUD 2.91267 |
| 2024-11-25 (Monday) | 166,590 | AUD 485,222 | AUD 485,222 | 0 | AUD -9,139 | AUD 2.91267 | AUD 2.96753 |
| 2024-11-25 (Monday) | 166,590 | AUD 485,222 | AUD 485,222 | 0 | AUD -9,139 | AUD 2.91267 | AUD 2.96753 |
| 2024-11-22 (Friday) | 166,590 | AUD 494,361 | AUD 494,361 | 0 | AUD 3,677 | AUD 2.96753 | AUD 2.94546 |
| 2024-11-21 (Thursday) | 166,590 | AUD 490,684 | AUD 490,684 | 0 | AUD -2,329 | AUD 2.94546 | AUD 2.95944 |
| 2024-11-20 (Wednesday) | 166,590 | AUD 493,013 | AUD 493,013 | 0 | AUD -7,748 | AUD 2.95944 | AUD 3.00595 |
| 2024-11-19 (Tuesday) | 166,590 | AUD 500,761 | AUD 500,761 | 2,838 | AUD 7,001 | AUD 3.00595 | AUD 3.01529 |
| 2024-11-18 (Monday) | 163,752 | AUD 493,760 | AUD 493,760 | 948 | AUD -7,011 | AUD 3.01529 | AUD 3.07591 |
| 2024-11-12 (Tuesday) | 162,804 | AUD 500,771 | AUD 500,771 | 1,856 | AUD 3,893 | AUD 3.07591 | AUD 3.0872 |
| 2024-11-11 (Monday) | 160,948 | AUD 496,878 | AUD 496,878 | 464 | AUD -9,455 | AUD 3.0872 | AUD 3.15504 |
| 2024-11-11 (Monday) | 160,948 | AUD 496,878 | AUD 496,878 | 464 | AUD -9,455 | AUD 3.0872 | AUD 3.15504 |
| 2024-11-08 (Friday) | 160,484 | AUD 506,333 | AUD 506,333 | 0 | AUD -5,486 | AUD 3.15504 | AUD 3.18922 |
| 2024-11-08 (Friday) | 160,484 | AUD 506,333 | AUD 506,333 | 0 | AUD -5,486 | AUD 3.15504 | AUD 3.18922 |
| 2024-11-07 (Thursday) | 160,484 | AUD 511,819 | AUD 511,819 | 2,295 | AUD 21,973 | AUD 3.18922 | AUD 3.09659 |
| 2024-11-07 (Thursday) | 160,484 | AUD 511,819 | AUD 511,819 | 2,295 | AUD 21,973 | AUD 3.18922 | AUD 3.09659 |
| 2024-11-06 (Wednesday) | 158,189 | AUD 489,846 | AUD 489,846 | 0 | AUD 4,975 | AUD 3.09659 | AUD 3.06514 |
| 2024-11-06 (Wednesday) | 158,189 | AUD 489,846 | AUD 489,846 | 0 | AUD 4,975 | AUD 3.09659 | AUD 3.06514 |
| 2024-11-05 (Tuesday) | 158,189 | AUD 484,871 | AUD 484,871 | 0 | AUD 4,609 | AUD 3.06514 | AUD 3.036 |
| 2024-11-05 (Tuesday) | 158,189 | AUD 484,871 | AUD 484,871 | 0 | AUD 4,609 | AUD 3.06514 | AUD 3.036 |
| 2024-11-04 (Monday) | 158,189 | AUD 480,262 | AUD 480,262 | 0 | AUD 10,574 | AUD 3.036 | AUD 2.96916 |
| 2024-11-04 (Monday) | 158,189 | AUD 480,262 | AUD 480,262 | 0 | AUD 10,574 | AUD 3.036 | AUD 2.96916 |
| 2024-11-01 (Friday) | 158,189 | AUD 469,688 | AUD 469,688 | 0 | AUD -4,863 | AUD 2.96916 | AUD 2.9999 |
| 2024-11-01 (Friday) | 158,189 | AUD 469,688 | AUD 469,688 | 0 | AUD -4,863 | AUD 2.96916 | AUD 2.9999 |
| 2024-10-31 (Thursday) | 158,189 | AUD 474,551 | AUD 474,551 | 0 | AUD -200 | AUD 2.9999 | AUD 3.00116 |
| 2024-10-31 (Thursday) | 158,189 | AUD 474,551 | AUD 474,551 | 0 | AUD -200 | AUD 2.9999 | AUD 3.00116 |
| 2024-10-30 (Wednesday) | 158,189 | AUD 474,751 | AUD 474,751 | 0 | AUD -5,530 | AUD 3.00116 | AUD 3.03612 |
| 2024-10-30 (Wednesday) | 158,189 | AUD 474,751 | AUD 474,751 | 0 | AUD -5,530 | AUD 3.00116 | AUD 3.03612 |
| 2024-10-29 (Tuesday) | 158,189 | AUD 480,281 | AUD 480,281 | 0 | AUD -7,334 | AUD 3.03612 | AUD 3.08248 |
| 2024-10-29 (Tuesday) | 158,189 | AUD 480,281 | AUD 480,281 | 0 | AUD -7,334 | AUD 3.03612 | AUD 3.08248 |
| 2024-10-28 (Monday) | 158,189 | AUD 487,615 | AUD 487,615 | 0 | AUD -11,351 | AUD 3.08248 | AUD 3.15424 |
| 2024-10-28 (Monday) | 158,189 | AUD 487,615 | AUD 487,615 | 0 | AUD -11,351 | AUD 3.08248 | AUD 3.15424 |
| 2024-10-25 (Friday) | 158,189 | AUD 498,966 | AUD 498,966 | 0 | AUD -4,720 | AUD 3.15424 | AUD 3.18408 |
| 2024-10-25 (Friday) | 158,189 | AUD 498,966 | AUD 498,966 | 0 | AUD -4,720 | AUD 3.15424 | AUD 3.18408 |
| 2024-10-24 (Thursday) | 158,189 | AUD 503,686 | AUD 503,686 | 0 | AUD 897 | AUD 3.18408 | AUD 3.17841 |
| 2024-10-24 (Thursday) | 158,189 | AUD 503,686 | AUD 503,686 | 0 | AUD 897 | AUD 3.18408 | AUD 3.17841 |
| 2024-10-23 (Wednesday) | 158,189 | AUD 502,789 | AUD 502,789 | 906 | AUD -10,120 | AUD 3.17841 | AUD 3.26106 |
| 2024-10-23 (Wednesday) | 158,189 | AUD 502,789 | AUD 502,789 | 906 | AUD -10,120 | AUD 3.17841 | AUD 3.26106 |
| 2024-10-22 (Tuesday) | 157,283 | AUD 512,909 | AUD 512,909 | 0 | AUD -6,579 | AUD 3.26106 | AUD 3.30289 |
| 2024-10-22 (Tuesday) | 157,283 | AUD 512,909 | AUD 512,909 | 0 | AUD -6,579 | AUD 3.26106 | AUD 3.30289 |
| 2024-10-21 (Monday) | 157,283 | AUD 519,488 | AUD 519,488 | 0 | AUD -7,921 | AUD 3.30289 | AUD 3.35325 |
| 2024-10-18 (Friday) | 157,283 | AUD 527,409 | AUD 527,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 456 | 3.147* | 3.04 | |||
| 2025-04-16 | BUY | 5,993 | 2.859* | 3.04 | |||
| 2025-04-14 | BUY | 918 | 2.943* | 3.04 | |||
| 2025-04-08 | SELL | -930 | 2.573* | 3.06 Profit of 2,842 on sale | |||
| 2025-04-04 | SELL | -944 | 2.708* | 3.06 Profit of 2,892 on sale | |||
| 2025-03-28 | BUY | 4,630 | 2.923* | 3.07 | |||
| 2025-03-12 | SELL | -926 | 3.134* | 3.07 Profit of 2,840 on sale | |||
| 2025-03-04 | SELL | -926 | 3.209* | 3.06 Profit of 2,832 on sale | |||
| 2025-02-26 | SELL | -1,868 | 3.215* | 3.05 Profit of 5,694 on sale | |||
| 2025-02-13 | BUY | 475 | 3.187* | 3.05 | |||
| 2025-02-12 | BUY | 1,900 | 3.125* | 3.05 | |||
| 2025-01-28 | BUY | 467 | 3.047* | 3.05 | |||
| 2025-01-23 | BUY | 467 | 3.061* | 3.05 | |||
| 2024-12-04 | BUY | 948 | 2.895* | 3.06 | |||
| 2024-12-03 | BUY | 1,416 | 2.973* | 3.06 | |||
| 2024-11-19 | BUY | 2,838 | 3.006* | 3.10 | |||
| 2024-11-18 | BUY | 948 | 3.015* | 3.11 | |||
| 2024-11-12 | BUY | 1,856 | 3.076* | 3.11 | |||
| 2024-11-11 | BUY | 464 | 3.087* | 3.11 | |||
| 2024-11-11 | BUY | 464 | 3.087* | 3.11 | |||
| 2024-11-07 | BUY | 2,295 | 3.189* | 3.10 | |||
| 2024-11-07 | BUY | 2,295 | 3.189* | 3.10 | |||
| 2024-10-23 | BUY | 906 | 3.178* | 3.28 | |||
| 2024-10-23 | BUY | 906 | 3.178* | 3.28 |
* (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.