| 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 BOE.AX holdings
| Date | Number of BOE.AX Shares Held | Base Market Value of BOE.AX Shares | Local Market Value of BOE.AX Shares | Change in BOE.AX Shares Held | Change in BOE.AX Base Value | Current Price per BOE.AX Share Held | Previous Price per BOE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 241,077 | AUD 620,692 | AUD 620,692 | ||||
| 2025-05-06 (Tuesday) | 239,364 | AUD 549,040 | AUD 549,040 | 0 | AUD -11,029 | AUD 2.29375 | AUD 2.33982 |
| 2025-05-05 (Monday) | 239,364 | AUD 560,069 | AUD 560,069 | 0 | AUD 5,854 | AUD 2.33982 | AUD 2.31536 |
| 2025-05-02 (Friday) | 239,364 | AUD 554,215 | AUD 554,215 | 0 | AUD 34,620 | AUD 2.31536 | AUD 2.17073 |
| 2025-05-01 (Thursday) | 239,364 | AUD 519,595 | AUD 519,595 | 0 | AUD 34,087 | AUD 2.17073 | AUD 2.02833 |
| 2025-04-30 (Wednesday) | 239,364 | AUD 485,508 | AUD 485,508 | 0 | AUD -3,139 | AUD 2.02833 | AUD 2.04144 |
| 2025-04-29 (Tuesday) | 239,364 | AUD 488,647 | AUD 488,647 | 0 | AUD 58,199 | AUD 2.04144 | AUD 1.7983 |
| 2025-04-28 (Monday) | 239,364 | AUD 430,448 | AUD 430,448 | 577 | AUD -1,435 | AUD 1.7983 | AUD 1.80865 |
| 2025-04-25 (Friday) | 238,787 | AUD 431,883 | AUD 431,883 | 0 | AUD -574 | AUD 1.80865 | AUD 1.81106 |
| 2025-04-24 (Thursday) | 238,787 | AUD 432,457 | AUD 432,457 | 0 | AUD 32,995 | AUD 1.81106 | AUD 1.67288 |
| 2025-04-23 (Wednesday) | 238,787 | AUD 399,462 | AUD 399,462 | 0 | AUD 36,338 | AUD 1.67288 | AUD 1.5207 |
| 2025-04-22 (Tuesday) | 238,787 | AUD 363,124 | AUD 363,124 | 0 | AUD -32,301 | AUD 1.5207 | AUD 1.65597 |
| 2025-04-21 (Monday) | 238,787 | AUD 395,425 | AUD 395,425 | 0 | AUD 3,173 | AUD 1.65597 | AUD 1.64269 |
| 2025-04-18 (Friday) | 238,787 | AUD 392,252 | AUD 392,252 | 0 | AUD 0 | AUD 1.64269 | AUD 1.64269 |
| 2025-04-17 (Thursday) | 238,787 | AUD 392,252 | AUD 392,252 | 0 | AUD 14,345 | AUD 1.64269 | AUD 1.58261 |
| 2025-04-16 (Wednesday) | 238,787 | AUD 377,907 | AUD 377,907 | 7,631 | AUD -5,144 | AUD 1.58261 | AUD 1.65711 |
| 2025-04-15 (Tuesday) | 231,156 | AUD 383,051 | AUD 383,051 | 0 | AUD -7,535 | AUD 1.65711 | AUD 1.68971 |
| 2025-04-14 (Monday) | 231,156 | AUD 390,586 | AUD 390,586 | 1,166 | AUD 13,357 | AUD 1.68971 | AUD 1.6402 |
| 2025-04-11 (Friday) | 229,990 | AUD 377,229 | AUD 377,229 | 0 | AUD 952 | AUD 1.6402 | AUD 1.63606 |
| 2025-04-10 (Thursday) | 229,990 | AUD 376,277 | AUD 376,277 | 0 | AUD 68,679 | AUD 1.63606 | AUD 1.33744 |
| 2025-04-09 (Wednesday) | 229,990 | AUD 307,598 | AUD 307,598 | 0 | AUD -15,348 | AUD 1.33744 | AUD 1.40417 |
| 2025-04-08 (Tuesday) | 229,990 | AUD 322,946 | AUD 322,946 | -1,198 | AUD 31,115 | AUD 1.40417 | AUD 1.26231 |
| 2025-04-07 (Monday) | 231,188 | AUD 291,831 | AUD 291,831 | 0 | AUD -30,319 | AUD 1.26231 | AUD 1.39345 |
| 2025-04-04 (Friday) | 231,188 | AUD 322,150 | AUD 322,150 | -1,234 | AUD -14,710 | AUD 1.39345 | AUD 1.44935 |
| 2025-04-02 (Wednesday) | 232,422 | AUD 336,860 | AUD 336,860 | 0 | AUD -10,223 | AUD 1.44935 | AUD 1.49333 |
| 2025-04-01 (Tuesday) | 232,422 | AUD 347,083 | AUD 347,083 | 0 | AUD -12,105 | AUD 1.49333 | AUD 1.54541 |
| 2025-03-31 (Monday) | 232,422 | AUD 359,188 | AUD 359,188 | 0 | AUD 530 | AUD 1.54541 | AUD 1.54313 |
| 2025-03-28 (Friday) | 232,422 | AUD 358,658 | AUD 358,658 | 5,940 | AUD -2,761 | AUD 1.54313 | AUD 1.5958 |
| 2025-03-27 (Thursday) | 226,482 | AUD 361,419 | AUD 361,419 | 0 | AUD -19,849 | AUD 1.5958 | AUD 1.68344 |
| 2025-03-26 (Wednesday) | 226,482 | AUD 381,268 | AUD 381,268 | 0 | AUD -15,865 | AUD 1.68344 | AUD 1.75349 |
| 2025-03-25 (Tuesday) | 226,482 | AUD 397,133 | AUD 397,133 | 0 | AUD 1,795 | AUD 1.75349 | AUD 1.74556 |
| 2025-03-24 (Monday) | 226,482 | AUD 395,338 | AUD 395,338 | 0 | AUD -13,275 | AUD 1.74556 | AUD 1.80417 |
| 2025-03-21 (Friday) | 226,482 | AUD 408,613 | AUD 408,613 | 0 | AUD 23,398 | AUD 1.80417 | AUD 1.70086 |
| 2025-03-20 (Thursday) | 226,482 | AUD 385,215 | AUD 385,215 | 0 | AUD 28,213 | AUD 1.70086 | AUD 1.57629 |
| 2025-03-19 (Wednesday) | 226,482 | AUD 357,002 | AUD 357,002 | 0 | AUD 10,160 | AUD 1.57629 | AUD 1.53143 |
| 2025-03-18 (Tuesday) | 226,482 | AUD 346,842 | AUD 346,842 | 0 | AUD 1,850 | AUD 1.53143 | AUD 1.52326 |
| 2025-03-17 (Monday) | 226,482 | AUD 344,992 | AUD 344,992 | 0 | AUD 14,503 | AUD 1.52326 | AUD 1.45923 |
| 2025-03-14 (Friday) | 226,482 | AUD 330,489 | AUD 330,489 | 0 | AUD 15,809 | AUD 1.45923 | AUD 1.38943 |
| 2025-03-13 (Thursday) | 226,482 | AUD 314,680 | AUD 314,680 | 0 | AUD 4,811 | AUD 1.38943 | AUD 1.36818 |
| 2025-03-12 (Wednesday) | 226,482 | AUD 309,869 | AUD 309,869 | -1,226 | AUD 5,059 | AUD 1.36818 | AUD 1.3386 |
| 2025-03-11 (Tuesday) | 227,708 | AUD 304,810 | AUD 304,810 | 0 | AUD -12,555 | AUD 1.3386 | AUD 1.39374 |
| 2025-03-10 (Monday) | 227,708 | AUD 317,365 | AUD 317,365 | 0 | AUD -13,291 | AUD 1.39374 | AUD 1.45211 |
| 2025-03-07 (Friday) | 227,708 | AUD 330,656 | AUD 330,656 | 0 | AUD -12,558 | AUD 1.45211 | AUD 1.50725 |
| 2025-03-05 (Wednesday) | 227,708 | AUD 343,214 | AUD 343,214 | 0 | AUD 6,856 | AUD 1.50725 | AUD 1.47715 |
| 2025-03-04 (Tuesday) | 227,708 | AUD 336,358 | AUD 336,358 | -1,208 | AUD -40,840 | AUD 1.47715 | AUD 1.64776 |
| 2025-03-03 (Monday) | 228,916 | AUD 377,198 | AUD 377,198 | 0 | AUD 24,166 | AUD 1.64776 | AUD 1.54219 |
| 2025-02-28 (Friday) | 228,916 | AUD 353,032 | AUD 353,032 | 0 | AUD -22,208 | AUD 1.54219 | AUD 1.6392 |
| 2025-02-27 (Thursday) | 228,916 | AUD 375,240 | AUD 375,240 | 0 | AUD -706 | AUD 1.6392 | AUD 1.64229 |
| 2025-02-26 (Wednesday) | 228,916 | AUD 375,946 | AUD 375,946 | -2,360 | AUD -22,476 | AUD 1.64229 | AUD 1.72271 |
| 2025-02-25 (Tuesday) | 231,276 | AUD 398,422 | AUD 398,422 | 0 | AUD -20,426 | AUD 1.72271 | AUD 1.81103 |
| 2025-02-24 (Monday) | 231,276 | AUD 418,848 | AUD 418,848 | 0 | AUD -16,095 | AUD 1.81103 | AUD 1.88062 |
| 2025-02-21 (Friday) | 231,276 | AUD 434,943 | AUD 434,943 | 0 | AUD -1,365 | AUD 1.88062 | AUD 1.88653 |
| 2025-02-20 (Thursday) | 231,276 | AUD 436,308 | AUD 436,308 | 0 | AUD -5,707 | AUD 1.88653 | AUD 1.9112 |
| 2025-02-19 (Wednesday) | 231,276 | AUD 442,015 | AUD 442,015 | 0 | AUD -7,554 | AUD 1.9112 | AUD 1.94386 |
| 2025-02-18 (Tuesday) | 231,276 | AUD 449,569 | AUD 449,569 | 0 | AUD -18,587 | AUD 1.94386 | AUD 2.02423 |
| 2025-02-17 (Monday) | 231,276 | AUD 468,156 | AUD 468,156 | 0 | AUD -1,287 | AUD 2.02423 | AUD 2.0298 |
| 2025-02-14 (Friday) | 231,276 | AUD 469,443 | AUD 469,443 | 0 | AUD -1,031 | AUD 2.0298 | AUD 2.03425 |
| 2025-02-13 (Thursday) | 231,276 | AUD 470,474 | AUD 470,474 | 599 | AUD -2,820 | AUD 2.03425 | AUD 2.05176 |
| 2025-02-12 (Wednesday) | 230,677 | AUD 473,294 | AUD 473,294 | 2,392 | AUD 6,734 | AUD 2.05176 | AUD 2.04376 |
| 2025-02-11 (Tuesday) | 228,285 | AUD 466,560 | AUD 466,560 | 0 | AUD -4,008 | AUD 2.04376 | AUD 2.06132 |
| 2025-02-10 (Monday) | 228,285 | AUD 470,568 | AUD 470,568 | 0 | AUD -7,616 | AUD 2.06132 | AUD 2.09468 |
| 2025-02-07 (Friday) | 228,285 | AUD 478,184 | AUD 478,184 | 0 | AUD -14,945 | AUD 2.09468 | AUD 2.16015 |
| 2025-02-06 (Thursday) | 228,285 | AUD 493,129 | AUD 493,129 | 0 | AUD 6,084 | AUD 2.16015 | AUD 2.1335 |
| 2025-02-05 (Wednesday) | 228,285 | AUD 487,045 | AUD 487,045 | 0 | AUD 17,672 | AUD 2.1335 | AUD 2.05608 |
| 2025-02-04 (Tuesday) | 228,285 | AUD 469,373 | AUD 469,373 | 0 | AUD -2,978 | AUD 2.05608 | AUD 2.06913 |
| 2025-02-03 (Monday) | 228,285 | AUD 472,351 | AUD 472,351 | 0 | AUD 1,031 | AUD 2.06913 | AUD 2.06461 |
| 2025-01-31 (Friday) | 228,285 | AUD 471,320 | AUD 471,320 | 0 | AUD 24,493 | AUD 2.06461 | AUD 1.95732 |
| 2025-01-30 (Thursday) | 228,285 | AUD 446,827 | AUD 446,827 | 0 | AUD 20,334 | AUD 1.95732 | AUD 1.86825 |
| 2025-01-29 (Wednesday) | 228,285 | AUD 426,493 | AUD 426,493 | 0 | AUD 21,644 | AUD 1.86825 | AUD 1.77344 |
| 2025-01-28 (Tuesday) | 228,285 | AUD 404,849 | AUD 404,849 | 586 | AUD -48,770 | AUD 1.77344 | AUD 1.99219 |
| 2025-01-27 (Monday) | 227,699 | AUD 453,619 | AUD 453,619 | 0 | AUD -2,815 | AUD 1.99219 | AUD 2.00455 |
| 2025-01-24 (Friday) | 227,699 | AUD 456,434 | AUD 456,434 | 0 | AUD -2,032 | AUD 2.00455 | AUD 2.01347 |
| 2025-01-23 (Thursday) | 227,699 | AUD 458,466 | AUD 458,466 | 595 | AUD -190 | AUD 2.01347 | AUD 2.01959 |
| 2025-01-22 (Wednesday) | 227,104 | AUD 458,656 | AUD 458,656 | 0 | AUD 57,777 | AUD 2.01959 | AUD 1.76518 |
| 2025-01-22 (Wednesday) | 227,104 | AUD 458,656 | AUD 458,656 | 0 | AUD 57,777 | AUD 2.01959 | AUD 1.76518 |
| 2025-01-21 (Tuesday) | 227,104 | AUD 400,879 | AUD 400,879 | ||||
| 2025-01-20 (Monday) | 227,104 | AUD 400,751 | AUD 400,751 | ||||
| 2025-01-17 (Friday) | 227,104 | AUD 404,000 | AUD 404,000 | ||||
| 2025-01-16 (Thursday) | 227,104 | AUD 392,731 | AUD 392,731 | ||||
| 2025-01-15 (Wednesday) | 227,104 | AUD 386,070 | AUD 386,070 | ||||
| 2025-01-14 (Tuesday) | 227,104 | AUD 386,931 | AUD 386,931 | ||||
| 2025-01-13 (Monday) | 227,104 | AUD 364,566 | AUD 364,566 | ||||
| 2025-01-10 (Friday) | 227,104 | AUD 362,066 | AUD 362,066 | ||||
| 2025-01-09 (Thursday) | 227,104 | AUD 369,838 | AUD 369,838 | ||||
| 2025-01-09 (Thursday) | 227,104 | AUD 369,838 | AUD 369,838 | ||||
| 2025-01-09 (Thursday) | 227,104 | AUD 369,838 | AUD 369,838 | ||||
| 2025-01-08 (Wednesday) | 227,104 | AUD 383,513 | AUD 383,513 | ||||
| 2025-01-08 (Wednesday) | 227,104 | AUD 383,513 | AUD 383,513 | ||||
| 2025-01-08 (Wednesday) | 227,104 | AUD 383,513 | AUD 383,513 | ||||
| 2025-01-02 (Thursday) | 231,381 | AUD 356,374 | AUD 356,374 | ||||
| 2024-12-30 (Monday) | 231,381 | AUD 342,334 | AUD 342,334 | ||||
| 2024-12-06 (Friday) | 206,787 | AUD 340,913 | AUD 340,913 | 0 | AUD -5,089 | AUD 1.64862 | AUD 1.67323 |
| 2024-12-05 (Thursday) | 206,787 | AUD 346,002 | AUD 346,002 | 0 | AUD -7,875 | AUD 1.67323 | AUD 1.71131 |
| 2024-12-04 (Wednesday) | 206,787 | AUD 353,877 | AUD 353,877 | 1,208 | AUD -4,334 | AUD 1.71131 | AUD 1.74245 |
| 2024-12-03 (Tuesday) | 205,579 | AUD 358,211 | AUD 358,211 | 1,812 | AUD -3,081 | AUD 1.74245 | AUD 1.77306 |
| 2024-12-02 (Monday) | 203,767 | AUD 361,292 | AUD 361,292 | 0 | AUD 1,556 | AUD 1.77306 | AUD 1.76543 |
| 2024-11-29 (Friday) | 203,767 | AUD 359,736 | AUD 359,736 | 0 | AUD -5,794 | AUD 1.76543 | AUD 1.79386 |
| 2024-11-28 (Thursday) | 203,767 | AUD 365,530 | AUD 365,530 | 0 | AUD -10,248 | AUD 1.79386 | AUD 1.84416 |
| 2024-11-27 (Wednesday) | 203,767 | AUD 375,778 | AUD 375,778 | 0 | AUD -10,296 | AUD 1.84416 | AUD 1.89468 |
| 2024-11-26 (Tuesday) | 203,767 | AUD 386,074 | AUD 386,074 | 0 | AUD -14,013 | AUD 1.89468 | AUD 1.96345 |
| 2024-11-26 (Tuesday) | 203,767 | AUD 386,074 | AUD 386,074 | 0 | AUD -14,013 | AUD 1.89468 | AUD 1.96345 |
| 2024-11-25 (Monday) | 203,767 | AUD 400,087 | AUD 400,087 | 0 | AUD -6,123 | AUD 1.96345 | AUD 1.9935 |
| 2024-11-22 (Friday) | 203,767 | AUD 406,210 | AUD 406,210 | 0 | AUD 13,167 | AUD 1.9935 | AUD 1.92888 |
| 2024-11-21 (Thursday) | 203,767 | AUD 393,043 | AUD 393,043 | 0 | AUD -8,981 | AUD 1.92888 | AUD 1.97296 |
| 2024-11-20 (Wednesday) | 203,767 | AUD 402,024 | AUD 402,024 | 0 | AUD -3,218 | AUD 1.97296 | AUD 1.98875 |
| 2024-11-19 (Tuesday) | 203,767 | AUD 405,242 | AUD 405,242 | 3,594 | AUD 6,749 | AUD 1.98875 | AUD 1.99074 |
| 2024-11-18 (Monday) | 200,173 | AUD 398,493 | AUD 398,493 | 1,198 | AUD 10,440 | AUD 1.99074 | AUD 1.95026 |
| 2024-11-12 (Tuesday) | 198,975 | AUD 388,053 | AUD 388,053 | 2,320 | AUD -14,966 | AUD 1.95026 | AUD 2.04937 |
| 2024-11-11 (Monday) | 196,655 | AUD 403,019 | AUD 403,019 | 580 | AUD -12,417 | AUD 2.04937 | AUD 2.11876 |
| 2024-11-11 (Monday) | 196,655 | AUD 403,019 | AUD 403,019 | 580 | AUD -12,417 | AUD 2.04937 | AUD 2.11876 |
| 2024-11-08 (Friday) | 196,075 | AUD 415,436 | AUD 415,436 | 0 | AUD -2,759 | AUD 2.11876 | AUD 2.13283 |
| 2024-11-08 (Friday) | 196,075 | AUD 415,436 | AUD 415,436 | 0 | AUD -2,759 | AUD 2.11876 | AUD 2.13283 |
| 2024-11-07 (Thursday) | 196,075 | AUD 418,195 | AUD 418,195 | 2,865 | AUD 9,172 | AUD 2.13283 | AUD 2.11699 |
| 2024-11-07 (Thursday) | 196,075 | AUD 418,195 | AUD 418,195 | 2,865 | AUD 9,172 | AUD 2.13283 | AUD 2.11699 |
| 2024-11-06 (Wednesday) | 193,210 | AUD 409,023 | AUD 409,023 | 0 | AUD 1,394 | AUD 2.11699 | AUD 2.10977 |
| 2024-11-06 (Wednesday) | 193,210 | AUD 409,023 | AUD 409,023 | 0 | AUD 1,394 | AUD 2.11699 | AUD 2.10977 |
| 2024-11-05 (Tuesday) | 193,210 | AUD 407,629 | AUD 407,629 | 0 | AUD 2,120 | AUD 2.10977 | AUD 2.0988 |
| 2024-11-05 (Tuesday) | 193,210 | AUD 407,629 | AUD 407,629 | 0 | AUD 2,120 | AUD 2.10977 | AUD 2.0988 |
| 2024-11-04 (Monday) | 193,210 | AUD 405,509 | AUD 405,509 | 0 | AUD -32,058 | AUD 2.0988 | AUD 2.26472 |
| 2024-11-04 (Monday) | 193,210 | AUD 405,509 | AUD 405,509 | 0 | AUD -32,058 | AUD 2.0988 | AUD 2.26472 |
| 2024-11-01 (Friday) | 193,210 | AUD 437,567 | AUD 437,567 | 0 | AUD 2,226 | AUD 2.26472 | AUD 2.2532 |
| 2024-11-01 (Friday) | 193,210 | AUD 437,567 | AUD 437,567 | 0 | AUD 2,226 | AUD 2.26472 | AUD 2.2532 |
| 2024-10-31 (Thursday) | 193,210 | AUD 435,341 | AUD 435,341 | 0 | AUD 2,993 | AUD 2.2532 | AUD 2.23771 |
| 2024-10-31 (Thursday) | 193,210 | AUD 435,341 | AUD 435,341 | 0 | AUD 2,993 | AUD 2.2532 | AUD 2.23771 |
| 2024-10-30 (Wednesday) | 193,210 | AUD 432,348 | AUD 432,348 | 0 | AUD -957 | AUD 2.23771 | AUD 2.24266 |
| 2024-10-30 (Wednesday) | 193,210 | AUD 432,348 | AUD 432,348 | 0 | AUD -957 | AUD 2.23771 | AUD 2.24266 |
| 2024-10-29 (Tuesday) | 193,210 | AUD 433,305 | AUD 433,305 | 0 | AUD -644 | AUD 2.24266 | AUD 2.246 |
| 2024-10-29 (Tuesday) | 193,210 | AUD 433,305 | AUD 433,305 | 0 | AUD -644 | AUD 2.24266 | AUD 2.246 |
| 2024-10-28 (Monday) | 193,210 | AUD 433,949 | AUD 433,949 | 0 | AUD -30,501 | AUD 2.246 | AUD 2.40386 |
| 2024-10-28 (Monday) | 193,210 | AUD 433,949 | AUD 433,949 | 0 | AUD -30,501 | AUD 2.246 | AUD 2.40386 |
| 2024-10-25 (Friday) | 193,210 | AUD 464,450 | AUD 464,450 | 0 | AUD 5,616 | AUD 2.40386 | AUD 2.37479 |
| 2024-10-25 (Friday) | 193,210 | AUD 464,450 | AUD 464,450 | 0 | AUD 5,616 | AUD 2.40386 | AUD 2.37479 |
| 2024-10-24 (Thursday) | 193,210 | AUD 458,834 | AUD 458,834 | 0 | AUD -2,702 | AUD 2.37479 | AUD 2.38878 |
| 2024-10-24 (Thursday) | 193,210 | AUD 458,834 | AUD 458,834 | 0 | AUD -2,702 | AUD 2.37479 | AUD 2.38878 |
| 2024-10-23 (Wednesday) | 193,210 | AUD 461,536 | AUD 461,536 | 1,116 | AUD -7,003 | AUD 2.38878 | AUD 2.43911 |
| 2024-10-23 (Wednesday) | 193,210 | AUD 461,536 | AUD 461,536 | 1,116 | AUD -7,003 | AUD 2.38878 | AUD 2.43911 |
| 2024-10-22 (Tuesday) | 192,094 | AUD 468,539 | AUD 468,539 | 0 | AUD -13,398 | AUD 2.43911 | AUD 2.50886 |
| 2024-10-22 (Tuesday) | 192,094 | AUD 468,539 | AUD 468,539 | 0 | AUD -13,398 | AUD 2.43911 | AUD 2.50886 |
| 2024-10-21 (Monday) | 192,094 | AUD 481,937 | AUD 481,937 | 0 | AUD 25,886 | AUD 2.50886 | AUD 2.3741 |
| 2024-10-18 (Friday) | 192,094 | AUD 456,051 | AUD 456,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 577 | 1.798* | 1.89 | |||
| 2025-04-16 | BUY | 7,631 | 1.583* | 1.90 | |||
| 2025-04-14 | BUY | 1,166 | 1.690* | 1.91 | |||
| 2025-04-08 | SELL | -1,198 | 1.404* | 1.92 Profit of 2,302 on sale | |||
| 2025-04-04 | SELL | -1,234 | 1.393* | 1.93 Profit of 2,386 on sale | |||
| 2025-03-28 | BUY | 5,940 | 1.543* | 1.95 | |||
| 2025-03-12 | SELL | -1,226 | 1.368* | 2.00 Profit of 2,456 on sale | |||
| 2025-03-04 | SELL | -1,208 | 1.477* | 2.04 Profit of 2,464 on sale | |||
| 2025-02-26 | SELL | -2,360 | 1.642* | 2.06 Profit of 4,867 on sale | |||
| 2025-02-13 | BUY | 599 | 2.034* | 2.08 | |||
| 2025-02-12 | BUY | 2,392 | 2.052* | 2.08 | |||
| 2025-01-28 | BUY | 586 | 1.773* | 2.10 | |||
| 2025-01-23 | BUY | 595 | 2.013* | 2.10 | |||
| 2024-12-04 | BUY | 1,208 | 1.711* | 2.13 | |||
| 2024-12-03 | BUY | 1,812 | 1.742* | 2.14 | |||
| 2024-11-19 | BUY | 3,594 | 1.989* | 2.22 | |||
| 2024-11-18 | BUY | 1,198 | 1.991* | 2.23 | |||
| 2024-11-12 | BUY | 2,320 | 1.950* | 2.24 | |||
| 2024-11-11 | BUY | 580 | 2.049* | 2.25 | |||
| 2024-11-11 | BUY | 580 | 2.049* | 2.25 | |||
| 2024-11-07 | BUY | 2,865 | 2.133* | 2.27 | |||
| 2024-11-07 | BUY | 2,865 | 2.133* | 2.27 | |||
| 2024-10-23 | BUY | 1,116 | 2.389* | 2.46 | |||
| 2024-10-23 | BUY | 1,116 | 2.389* | 2.46 |
* (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.