| 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 BKW.AX holdings
| Date | Number of BKW.AX Shares Held | Base Market Value of BKW.AX Shares | Local Market Value of BKW.AX Shares | Change in BKW.AX Shares Held | Change in BKW.AX Base Value | Current Price per BKW.AX Share Held | Previous Price per BKW.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,628 | AUD 723,435 | AUD 723,435 | -244 | AUD -24,073 | AUD 14.5772 | AUD 14.9885 |
| 2025-03-11 (Tuesday) | 49,872 | AUD 747,508 | AUD 747,508 | 0 | AUD -58,287 | AUD 14.9885 | AUD 16.1573 |
| 2025-03-10 (Monday) | 49,872 | AUD 805,795 | AUD 805,795 | 0 | AUD 2,570 | AUD 16.1573 | AUD 16.1057 |
| 2025-03-07 (Friday) | 49,872 | AUD 803,225 | AUD 803,225 | 0 | AUD -1,311 | AUD 16.1057 | AUD 16.132 |
| 2025-03-05 (Wednesday) | 49,872 | AUD 804,536 | AUD 804,536 | 0 | AUD -1,482 | AUD 16.132 | AUD 16.1617 |
| 2025-03-04 (Tuesday) | 49,872 | AUD 806,018 | AUD 806,018 | -244 | AUD -13,515 | AUD 16.1617 | AUD 16.3527 |
| 2025-03-03 (Monday) | 50,116 | AUD 819,533 | AUD 819,533 | 0 | AUD 8,318 | AUD 16.3527 | AUD 16.1867 |
| 2025-02-28 (Friday) | 50,116 | AUD 811,215 | AUD 811,215 | 0 | AUD -17,813 | AUD 16.1867 | AUD 16.5422 |
| 2025-02-27 (Thursday) | 50,116 | AUD 829,028 | AUD 829,028 | 0 | AUD 2,812 | AUD 16.5422 | AUD 16.4861 |
| 2025-02-26 (Wednesday) | 50,116 | AUD 826,216 | AUD 826,216 | -484 | AUD -6,058 | AUD 16.4861 | AUD 16.4481 |
| 2025-02-25 (Tuesday) | 50,600 | AUD 832,274 | AUD 832,274 | 0 | AUD 134 | AUD 16.4481 | AUD 16.4455 |
| 2025-02-24 (Monday) | 50,600 | AUD 832,140 | AUD 832,140 | 0 | AUD 7,316 | AUD 16.4455 | AUD 16.3009 |
| 2025-02-21 (Friday) | 50,600 | AUD 824,824 | AUD 824,824 | 0 | AUD -4,853 | AUD 16.3009 | AUD 16.3968 |
| 2025-02-20 (Thursday) | 50,600 | AUD 829,677 | AUD 829,677 | 0 | AUD 11,686 | AUD 16.3968 | AUD 16.1658 |
| 2025-02-19 (Wednesday) | 50,600 | AUD 817,991 | AUD 817,991 | 0 | AUD -5,208 | AUD 16.1658 | AUD 16.2688 |
| 2025-02-18 (Tuesday) | 50,600 | AUD 823,199 | AUD 823,199 | 0 | AUD -2,329 | AUD 16.2688 | AUD 16.3148 |
| 2025-02-17 (Monday) | 50,600 | AUD 825,528 | AUD 825,528 | 0 | AUD -2,251 | AUD 16.3148 | AUD 16.3593 |
| 2025-02-14 (Friday) | 50,600 | AUD 827,779 | AUD 827,779 | 0 | AUD 11,961 | AUD 16.3593 | AUD 16.1229 |
| 2025-02-13 (Thursday) | 50,600 | AUD 815,818 | AUD 815,818 | 123 | AUD -5,115 | AUD 16.1229 | AUD 16.2635 |
| 2025-02-12 (Wednesday) | 50,477 | AUD 820,933 | AUD 820,933 | 492 | AUD -14,872 | AUD 16.2635 | AUD 16.7211 |
| 2025-02-11 (Tuesday) | 49,985 | AUD 835,805 | AUD 835,805 | 0 | AUD 10,269 | AUD 16.7211 | AUD 16.5157 |
| 2025-02-10 (Monday) | 49,985 | AUD 825,536 | AUD 825,536 | 0 | AUD -5,188 | AUD 16.5157 | AUD 16.6195 |
| 2025-02-07 (Friday) | 49,985 | AUD 830,724 | AUD 830,724 | 0 | AUD -8,593 | AUD 16.6195 | AUD 16.7914 |
| 2025-02-06 (Thursday) | 49,985 | AUD 839,317 | AUD 839,317 | 0 | AUD 14,487 | AUD 16.7914 | AUD 16.5016 |
| 2025-02-05 (Wednesday) | 49,985 | AUD 824,830 | AUD 824,830 | 0 | AUD 22,635 | AUD 16.5016 | AUD 16.0487 |
| 2025-02-04 (Tuesday) | 49,985 | AUD 802,195 | AUD 802,195 | 0 | AUD 11,331 | AUD 16.0487 | AUD 15.822 |
| 2025-02-03 (Monday) | 49,985 | AUD 790,864 | AUD 790,864 | 0 | AUD -22,262 | AUD 15.822 | AUD 16.2674 |
| 2025-01-31 (Friday) | 49,985 | AUD 813,126 | AUD 813,126 | 0 | AUD 11,427 | AUD 16.2674 | AUD 16.0388 |
| 2025-01-30 (Thursday) | 49,985 | AUD 801,699 | AUD 801,699 | 0 | AUD 4,507 | AUD 16.0388 | AUD 15.9486 |
| 2025-01-29 (Wednesday) | 49,985 | AUD 797,192 | AUD 797,192 | 0 | AUD 12,182 | AUD 15.9486 | AUD 15.7049 |
| 2025-01-28 (Tuesday) | 49,985 | AUD 785,010 | AUD 785,010 | 122 | AUD -17,202 | AUD 15.7049 | AUD 16.0883 |
| 2025-01-27 (Monday) | 49,863 | AUD 802,212 | AUD 802,212 | 0 | AUD -4,978 | AUD 16.0883 | AUD 16.1882 |
| 2025-01-24 (Friday) | 49,863 | AUD 807,190 | AUD 807,190 | 0 | AUD 12,140 | AUD 16.1882 | AUD 15.9447 |
| 2025-01-23 (Thursday) | 49,863 | AUD 795,050 | AUD 795,050 | 122 | AUD -10,159 | AUD 15.9447 | AUD 16.188 |
| 2025-01-22 (Wednesday) | 49,741 | AUD 805,209 | AUD 805,209 | 0 | AUD 4,407 | AUD 16.188 | AUD 16.0994 |
| 2025-01-22 (Wednesday) | 49,741 | AUD 805,209 | AUD 805,209 | 0 | AUD 4,407 | AUD 16.188 | AUD 16.0994 |
| 2025-01-21 (Tuesday) | 49,741 | AUD 800,802 | AUD 800,802 | ||||
| 2025-01-20 (Monday) | 49,741 | AUD 798,990 | AUD 798,990 | ||||
| 2025-01-17 (Friday) | 49,741 | AUD 792,036 | AUD 792,036 | ||||
| 2025-01-16 (Thursday) | 49,741 | AUD 796,122 | AUD 796,122 | ||||
| 2025-01-15 (Wednesday) | 49,741 | AUD 786,423 | AUD 786,423 | ||||
| 2025-01-14 (Tuesday) | 49,741 | AUD 782,445 | AUD 782,445 | ||||
| 2025-01-13 (Monday) | 49,741 | AUD 764,830 | AUD 764,830 | ||||
| 2025-01-10 (Friday) | 49,741 | AUD 773,719 | AUD 773,719 | ||||
| 2025-01-09 (Thursday) | 49,741 | AUD 781,695 | AUD 781,695 | ||||
| 2025-01-09 (Thursday) | 49,741 | AUD 781,695 | AUD 781,695 | ||||
| 2025-01-09 (Thursday) | 49,741 | AUD 781,695 | AUD 781,695 | ||||
| 2025-01-08 (Wednesday) | 49,741 | AUD 792,116 | AUD 792,116 | ||||
| 2025-01-08 (Wednesday) | 49,741 | AUD 792,116 | AUD 792,116 | ||||
| 2025-01-08 (Wednesday) | 49,741 | AUD 792,116 | AUD 792,116 | ||||
| 2025-01-02 (Thursday) | 50,602 | AUD 799,801 | AUD 799,801 | ||||
| 2024-12-30 (Monday) | 50,602 | AUD 814,729 | AUD 814,729 | ||||
| 2024-12-06 (Friday) | 45,679 | AUD 762,414 | AUD 762,414 | 0 | AUD -8,074 | AUD 16.6907 | AUD 16.8674 |
| 2024-12-05 (Thursday) | 45,679 | AUD 770,488 | AUD 770,488 | 0 | AUD -936 | AUD 16.8674 | AUD 16.8879 |
| 2024-12-04 (Wednesday) | 45,679 | AUD 771,424 | AUD 771,424 | 244 | AUD -3,482 | AUD 16.8879 | AUD 17.0553 |
| 2024-12-03 (Tuesday) | 45,435 | AUD 774,906 | AUD 774,906 | 366 | AUD 15,033 | AUD 17.0553 | AUD 16.8602 |
| 2024-12-02 (Monday) | 45,069 | AUD 759,873 | AUD 759,873 | 0 | AUD -11,126 | AUD 16.8602 | AUD 17.1071 |
| 2024-11-29 (Friday) | 45,069 | AUD 770,999 | AUD 770,999 | 0 | AUD -6,134 | AUD 17.1071 | AUD 17.2432 |
| 2024-11-28 (Thursday) | 45,069 | AUD 777,133 | AUD 777,133 | 0 | AUD -7,477 | AUD 17.2432 | AUD 17.4091 |
| 2024-11-27 (Wednesday) | 45,069 | AUD 784,610 | AUD 784,610 | 0 | AUD 9,383 | AUD 17.4091 | AUD 17.2009 |
| 2024-11-26 (Tuesday) | 45,069 | AUD 775,227 | AUD 775,227 | 0 | AUD -3,903 | AUD 17.2009 | AUD 17.2875 |
| 2024-11-26 (Tuesday) | 45,069 | AUD 775,227 | AUD 775,227 | 0 | AUD -3,903 | AUD 17.2009 | AUD 17.2875 |
| 2024-11-25 (Monday) | 45,069 | AUD 779,130 | AUD 779,130 | 0 | AUD 14,421 | AUD 17.2875 | AUD 16.9675 |
| 2024-11-22 (Friday) | 45,069 | AUD 764,709 | AUD 764,709 | 0 | AUD 1,109 | AUD 16.9675 | AUD 16.9429 |
| 2024-11-21 (Thursday) | 45,069 | AUD 763,600 | AUD 763,600 | 0 | AUD -6,839 | AUD 16.9429 | AUD 17.0947 |
| 2024-11-20 (Wednesday) | 45,069 | AUD 770,439 | AUD 770,439 | 0 | AUD -27,131 | AUD 17.0947 | AUD 17.6966 |
| 2024-11-19 (Tuesday) | 45,069 | AUD 797,570 | AUD 797,570 | 732 | AUD 16,136 | AUD 17.6966 | AUD 17.6249 |
| 2024-11-18 (Monday) | 44,337 | AUD 781,434 | AUD 781,434 | 244 | AUD 22,792 | AUD 17.6249 | AUD 17.2055 |
| 2024-11-12 (Tuesday) | 44,093 | AUD 758,642 | AUD 758,642 | 484 | AUD 2,139 | AUD 17.2055 | AUD 17.3474 |
| 2024-11-11 (Monday) | 43,609 | AUD 756,503 | AUD 756,503 | 121 | AUD -9,901 | AUD 17.3474 | AUD 17.6233 |
| 2024-11-11 (Monday) | 43,609 | AUD 756,503 | AUD 756,503 | 121 | AUD -9,901 | AUD 17.3474 | AUD 17.6233 |
| 2024-11-08 (Friday) | 43,488 | AUD 766,404 | AUD 766,404 | 0 | AUD -11,963 | AUD 17.6233 | AUD 17.8984 |
| 2024-11-08 (Friday) | 43,488 | AUD 766,404 | AUD 766,404 | 0 | AUD -11,963 | AUD 17.6233 | AUD 17.8984 |
| 2024-11-07 (Thursday) | 43,488 | AUD 778,367 | AUD 778,367 | 600 | AUD 29,744 | AUD 17.8984 | AUD 17.4553 |
| 2024-11-07 (Thursday) | 43,488 | AUD 778,367 | AUD 778,367 | 600 | AUD 29,744 | AUD 17.8984 | AUD 17.4553 |
| 2024-11-06 (Wednesday) | 42,888 | AUD 748,623 | AUD 748,623 | 0 | AUD -8,255 | AUD 17.4553 | AUD 17.6478 |
| 2024-11-06 (Wednesday) | 42,888 | AUD 748,623 | AUD 748,623 | 0 | AUD -8,255 | AUD 17.4553 | AUD 17.6478 |
| 2024-11-05 (Tuesday) | 42,888 | AUD 756,878 | AUD 756,878 | 0 | AUD -593 | AUD 17.6478 | AUD 17.6616 |
| 2024-11-05 (Tuesday) | 42,888 | AUD 756,878 | AUD 756,878 | 0 | AUD -593 | AUD 17.6478 | AUD 17.6616 |
| 2024-11-04 (Monday) | 42,888 | AUD 757,471 | AUD 757,471 | 0 | AUD -6,294 | AUD 17.6616 | AUD 17.8084 |
| 2024-11-04 (Monday) | 42,888 | AUD 757,471 | AUD 757,471 | 0 | AUD -6,294 | AUD 17.6616 | AUD 17.8084 |
| 2024-11-01 (Friday) | 42,888 | AUD 763,765 | AUD 763,765 | 0 | AUD 1,358 | AUD 17.8084 | AUD 17.7767 |
| 2024-11-01 (Friday) | 42,888 | AUD 763,765 | AUD 763,765 | 0 | AUD 1,358 | AUD 17.8084 | AUD 17.7767 |
| 2024-10-31 (Thursday) | 42,888 | AUD 762,407 | AUD 762,407 | 0 | AUD -9,594 | AUD 17.7767 | AUD 18.0004 |
| 2024-10-31 (Thursday) | 42,888 | AUD 762,407 | AUD 762,407 | 0 | AUD -9,594 | AUD 17.7767 | AUD 18.0004 |
| 2024-10-30 (Wednesday) | 42,888 | AUD 772,001 | AUD 772,001 | 0 | AUD 1,971 | AUD 18.0004 | AUD 17.9544 |
| 2024-10-30 (Wednesday) | 42,888 | AUD 772,001 | AUD 772,001 | 0 | AUD 1,971 | AUD 18.0004 | AUD 17.9544 |
| 2024-10-29 (Tuesday) | 42,888 | AUD 770,030 | AUD 770,030 | 0 | AUD -1,145 | AUD 17.9544 | AUD 17.9811 |
| 2024-10-29 (Tuesday) | 42,888 | AUD 770,030 | AUD 770,030 | 0 | AUD -1,145 | AUD 17.9544 | AUD 17.9811 |
| 2024-10-28 (Monday) | 42,888 | AUD 771,175 | AUD 771,175 | 0 | AUD -5,184 | AUD 17.9811 | AUD 18.102 |
| 2024-10-28 (Monday) | 42,888 | AUD 771,175 | AUD 771,175 | 0 | AUD -5,184 | AUD 17.9811 | AUD 18.102 |
| 2024-10-25 (Friday) | 42,888 | AUD 776,359 | AUD 776,359 | 0 | AUD -9,139 | AUD 18.102 | AUD 18.3151 |
| 2024-10-25 (Friday) | 42,888 | AUD 776,359 | AUD 776,359 | 0 | AUD -9,139 | AUD 18.102 | AUD 18.3151 |
| 2024-10-24 (Thursday) | 42,888 | AUD 785,498 | AUD 785,498 | 0 | AUD 617 | AUD 18.3151 | AUD 18.3007 |
| 2024-10-24 (Thursday) | 42,888 | AUD 785,498 | AUD 785,498 | 0 | AUD 617 | AUD 18.3151 | AUD 18.3007 |
| 2024-10-23 (Wednesday) | 42,888 | AUD 784,881 | AUD 784,881 | 238 | AUD -5,163 | AUD 18.3007 | AUD 18.5239 |
| 2024-10-23 (Wednesday) | 42,888 | AUD 784,881 | AUD 784,881 | 238 | AUD -5,163 | AUD 18.3007 | AUD 18.5239 |
| 2024-10-22 (Tuesday) | 42,650 | AUD 790,044 | AUD 790,044 | 0 | AUD -3,656 | AUD 18.5239 | AUD 18.6096 |
| 2024-10-22 (Tuesday) | 42,650 | AUD 790,044 | AUD 790,044 | 0 | AUD -3,656 | AUD 18.5239 | AUD 18.6096 |
| 2024-10-21 (Monday) | 42,650 | AUD 793,700 | AUD 793,700 | 0 | AUD -7,190 | AUD 18.6096 | AUD 18.7782 |
| 2024-10-18 (Friday) | 42,650 | AUD 800,890 | AUD 800,890 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -244 | 14.577* | 17.04 Profit of 4,158 on sale | |||
| 2025-03-04 | SELL | -244 | 16.162* | 17.12 Profit of 4,176 on sale | |||
| 2025-02-26 | SELL | -484 | 16.486* | 17.15 Profit of 8,303 on sale | |||
| 2025-02-13 | BUY | 123 | 16.123* | 17.27 | |||
| 2025-02-12 | BUY | 492 | 16.264* | 17.29 | |||
| 2025-01-28 | BUY | 122 | 15.705* | 17.50 | |||
| 2025-01-23 | BUY | 122 | 15.945* | 17.58 | |||
| 2024-12-04 | BUY | 244 | 16.888* | 17.70 | |||
| 2024-12-03 | BUY | 366 | 17.055* | 17.71 | |||
| 2024-11-19 | BUY | 732 | 17.697* | 17.89 | |||
| 2024-11-18 | BUY | 244 | 17.625* | 17.89 | |||
| 2024-11-12 | BUY | 484 | 17.206* | 17.92 | |||
| 2024-11-11 | BUY | 121 | 17.347* | 17.96 | |||
| 2024-11-11 | BUY | 121 | 17.347* | 17.96 | |||
| 2024-11-07 | BUY | 600 | 17.898* | 17.99 | |||
| 2024-11-07 | BUY | 600 | 17.898* | 17.99 | |||
| 2024-10-23 | BUY | 238 | 18.301* | 18.55 | |||
| 2024-10-23 | BUY | 238 | 18.301* | 18.55 |
* (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.