| 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 BPT.AX holdings
| Date | Number of BPT.AX Shares Held | Base Market Value of BPT.AX Shares | Local Market Value of BPT.AX Shares | Change in BPT.AX Shares Held | Change in BPT.AX Base Value | Current Price per BPT.AX Share Held | Previous Price per BPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 995,562 | AUD 863,090 | AUD 863,090 | -4,868 | AUD -26,549 | AUD 0.866937 | AUD 0.889257 |
| 2025-03-11 (Tuesday) | 1,000,430 | AUD 889,639 | AUD 889,639 | 0 | AUD 6,349 | AUD 0.889257 | AUD 0.88291 |
| 2025-03-10 (Monday) | 1,000,430 | AUD 883,290 | AUD 883,290 | 0 | AUD 33,759 | AUD 0.88291 | AUD 0.849166 |
| 2025-03-07 (Friday) | 1,000,430 | AUD 849,531 | AUD 849,531 | 0 | AUD -21,140 | AUD 0.849166 | AUD 0.870297 |
| 2025-03-05 (Wednesday) | 1,000,430 | AUD 870,671 | AUD 870,671 | 0 | AUD 13,806 | AUD 0.870297 | AUD 0.856497 |
| 2025-03-04 (Tuesday) | 1,000,430 | AUD 856,865 | AUD 856,865 | -4,870 | AUD -43,537 | AUD 0.856497 | AUD 0.895655 |
| 2025-03-03 (Monday) | 1,005,300 | AUD 900,402 | AUD 900,402 | 0 | AUD 28,324 | AUD 0.895655 | AUD 0.86748 |
| 2025-02-28 (Friday) | 1,005,300 | AUD 872,078 | AUD 872,078 | 0 | AUD -21,054 | AUD 0.86748 | AUD 0.888423 |
| 2025-02-27 (Thursday) | 1,005,300 | AUD 893,132 | AUD 893,132 | 0 | AUD -2,215 | AUD 0.888423 | AUD 0.890627 |
| 2025-02-26 (Wednesday) | 1,005,300 | AUD 895,347 | AUD 895,347 | -9,704 | AUD -17,504 | AUD 0.890627 | AUD 0.899357 |
| 2025-02-25 (Tuesday) | 1,015,004 | AUD 912,851 | AUD 912,851 | 0 | AUD 6,648 | AUD 0.899357 | AUD 0.892807 |
| 2025-02-24 (Monday) | 1,015,004 | AUD 906,203 | AUD 906,203 | 0 | AUD -12,629 | AUD 0.892807 | AUD 0.90525 |
| 2025-02-21 (Friday) | 1,015,004 | AUD 918,832 | AUD 918,832 | 0 | AUD 362 | AUD 0.90525 | AUD 0.904893 |
| 2025-02-20 (Thursday) | 1,015,004 | AUD 918,470 | AUD 918,470 | 0 | AUD 16,202 | AUD 0.904893 | AUD 0.88893 |
| 2025-02-19 (Wednesday) | 1,015,004 | AUD 902,268 | AUD 902,268 | 0 | AUD -13,321 | AUD 0.88893 | AUD 0.902055 |
| 2025-02-18 (Tuesday) | 1,015,004 | AUD 915,589 | AUD 915,589 | 0 | AUD -11,566 | AUD 0.902055 | AUD 0.91345 |
| 2025-02-17 (Monday) | 1,015,004 | AUD 927,155 | AUD 927,155 | 0 | AUD 364 | AUD 0.91345 | AUD 0.913091 |
| 2025-02-14 (Friday) | 1,015,004 | AUD 926,791 | AUD 926,791 | 0 | AUD -3,317 | AUD 0.913091 | AUD 0.916359 |
| 2025-02-13 (Thursday) | 1,015,004 | AUD 930,108 | AUD 930,108 | 2,466 | AUD 15,252 | AUD 0.916359 | AUD 0.903528 |
| 2025-02-12 (Wednesday) | 1,012,538 | AUD 914,856 | AUD 914,856 | 9,856 | AUD 16,341 | AUD 0.903528 | AUD 0.896112 |
| 2025-02-11 (Tuesday) | 1,002,682 | AUD 898,515 | AUD 898,515 | 0 | AUD 3,723 | AUD 0.896112 | AUD 0.892399 |
| 2025-02-10 (Monday) | 1,002,682 | AUD 894,792 | AUD 894,792 | 0 | AUD 36,436 | AUD 0.892399 | AUD 0.85606 |
| 2025-02-07 (Friday) | 1,002,682 | AUD 858,356 | AUD 858,356 | 0 | AUD -48,317 | AUD 0.85606 | AUD 0.904248 |
| 2025-02-06 (Thursday) | 1,002,682 | AUD 906,673 | AUD 906,673 | 0 | AUD -49,349 | AUD 0.904248 | AUD 0.953465 |
| 2025-02-05 (Wednesday) | 1,002,682 | AUD 956,022 | AUD 956,022 | 0 | AUD 6,683 | AUD 0.953465 | AUD 0.9468 |
| 2025-02-04 (Tuesday) | 1,002,682 | AUD 949,339 | AUD 949,339 | 0 | AUD 11,385 | AUD 0.9468 | AUD 0.935445 |
| 2025-02-03 (Monday) | 1,002,682 | AUD 937,954 | AUD 937,954 | 0 | AUD -15,816 | AUD 0.935445 | AUD 0.951219 |
| 2025-01-31 (Friday) | 1,002,682 | AUD 953,770 | AUD 953,770 | 0 | AUD 6,862 | AUD 0.951219 | AUD 0.944375 |
| 2025-01-30 (Thursday) | 1,002,682 | AUD 946,908 | AUD 946,908 | 0 | AUD 13,400 | AUD 0.944375 | AUD 0.931011 |
| 2025-01-29 (Wednesday) | 1,002,682 | AUD 933,508 | AUD 933,508 | 0 | AUD -2,549 | AUD 0.931011 | AUD 0.933553 |
| 2025-01-28 (Tuesday) | 1,002,682 | AUD 936,057 | AUD 936,057 | 2,424 | AUD -10,004 | AUD 0.933553 | AUD 0.945817 |
| 2025-01-27 (Monday) | 1,000,258 | AUD 946,061 | AUD 946,061 | 0 | AUD -5,871 | AUD 0.945817 | AUD 0.951686 |
| 2025-01-24 (Friday) | 1,000,258 | AUD 951,932 | AUD 951,932 | 0 | AUD -1,734 | AUD 0.951686 | AUD 0.95342 |
| 2025-01-23 (Thursday) | 1,000,258 | AUD 953,666 | AUD 953,666 | 2,423 | AUD 27,420 | AUD 0.95342 | AUD 0.928256 |
| 2025-01-22 (Wednesday) | 997,835 | AUD 926,246 | AUD 926,246 | 0 | AUD 4,969 | AUD 0.928256 | AUD 0.923276 |
| 2025-01-22 (Wednesday) | 997,835 | AUD 926,246 | AUD 926,246 | 0 | AUD 4,969 | AUD 0.928256 | AUD 0.923276 |
| 2025-01-21 (Tuesday) | 997,835 | AUD 921,277 | AUD 921,277 | ||||
| 2025-01-20 (Monday) | 997,835 | AUD 920,983 | AUD 920,983 | ||||
| 2025-01-17 (Friday) | 997,835 | AUD 927,877 | AUD 927,877 | ||||
| 2025-01-16 (Thursday) | 997,835 | AUD 921,744 | AUD 921,744 | ||||
| 2025-01-15 (Wednesday) | 997,835 | AUD 922,708 | AUD 922,708 | ||||
| 2025-01-14 (Tuesday) | 997,835 | AUD 921,131 | AUD 921,131 | ||||
| 2025-01-13 (Monday) | 997,835 | AUD 908,303 | AUD 908,303 | ||||
| 2025-01-10 (Friday) | 997,835 | AUD 884,473 | AUD 884,473 | ||||
| 2025-01-09 (Thursday) | 997,835 | AUD 886,628 | AUD 886,628 | ||||
| 2025-01-09 (Thursday) | 997,835 | AUD 886,628 | AUD 886,628 | ||||
| 2025-01-09 (Thursday) | 997,835 | AUD 886,628 | AUD 886,628 | ||||
| 2025-01-08 (Wednesday) | 997,835 | AUD 892,088 | AUD 892,088 | ||||
| 2025-01-08 (Wednesday) | 997,835 | AUD 892,088 | AUD 892,088 | ||||
| 2025-01-08 (Wednesday) | 997,835 | AUD 892,088 | AUD 892,088 | ||||
| 2025-01-02 (Thursday) | 1,014,957 | AUD 891,930 | AUD 891,930 | ||||
| 2024-12-30 (Monday) | 1,014,957 | AUD 877,018 | AUD 877,018 | ||||
| 2024-12-06 (Friday) | 916,190 | AUD 764,006 | AUD 764,006 | 0 | AUD -2,492 | AUD 0.833895 | AUD 0.836615 |
| 2024-12-05 (Thursday) | 916,190 | AUD 766,498 | AUD 766,498 | 0 | AUD 9,079 | AUD 0.836615 | AUD 0.826705 |
| 2024-12-04 (Wednesday) | 916,190 | AUD 757,419 | AUD 757,419 | 4,934 | AUD 7,781 | AUD 0.826705 | AUD 0.822643 |
| 2024-12-03 (Tuesday) | 911,256 | AUD 749,638 | AUD 749,638 | 7,395 | AUD 29,924 | AUD 0.822643 | AUD 0.796266 |
| 2024-12-02 (Monday) | 903,861 | AUD 719,714 | AUD 719,714 | 0 | AUD -4,535 | AUD 0.796266 | AUD 0.801284 |
| 2024-11-29 (Friday) | 903,861 | AUD 724,249 | AUD 724,249 | 0 | AUD -1,270 | AUD 0.801284 | AUD 0.802689 |
| 2024-11-28 (Thursday) | 903,861 | AUD 725,519 | AUD 725,519 | 0 | AUD -2,264 | AUD 0.802689 | AUD 0.805193 |
| 2024-11-27 (Wednesday) | 903,861 | AUD 727,783 | AUD 727,783 | 0 | AUD 3,026 | AUD 0.805193 | AUD 0.801846 |
| 2024-11-26 (Tuesday) | 903,861 | AUD 724,757 | AUD 724,757 | 0 | AUD -36,244 | AUD 0.801846 | AUD 0.841945 |
| 2024-11-26 (Tuesday) | 903,861 | AUD 724,757 | AUD 724,757 | 0 | AUD -36,244 | AUD 0.801846 | AUD 0.841945 |
| 2024-11-25 (Monday) | 903,861 | AUD 761,001 | AUD 761,001 | 0 | AUD 3,871 | AUD 0.841945 | AUD 0.837662 |
| 2024-11-25 (Monday) | 903,861 | AUD 761,001 | AUD 761,001 | 0 | AUD 3,871 | AUD 0.841945 | AUD 0.837662 |
| 2024-11-22 (Friday) | 903,861 | AUD 757,130 | AUD 757,130 | 0 | AUD 6,154 | AUD 0.837662 | AUD 0.830853 |
| 2024-11-21 (Thursday) | 903,861 | AUD 750,976 | AUD 750,976 | 0 | AUD 8,920 | AUD 0.830853 | AUD 0.820985 |
| 2024-11-20 (Wednesday) | 903,861 | AUD 742,056 | AUD 742,056 | 0 | AUD -18,222 | AUD 0.820985 | AUD 0.841145 |
| 2024-11-19 (Tuesday) | 903,861 | AUD 760,278 | AUD 760,278 | 14,772 | AUD 22,320 | AUD 0.841145 | AUD 0.830016 |
| 2024-11-18 (Monday) | 889,089 | AUD 737,958 | AUD 737,958 | 4,942 | AUD 14,670 | AUD 0.830016 | AUD 0.818063 |
| 2024-11-12 (Tuesday) | 884,147 | AUD 723,288 | AUD 723,288 | 9,756 | AUD -385 | AUD 0.818063 | AUD 0.827631 |
| 2024-11-11 (Monday) | 874,391 | AUD 723,673 | AUD 723,673 | 2,439 | AUD -13,008 | AUD 0.827631 | AUD 0.844864 |
| 2024-11-11 (Monday) | 874,391 | AUD 723,673 | AUD 723,673 | 2,439 | AUD -13,008 | AUD 0.827631 | AUD 0.844864 |
| 2024-11-08 (Friday) | 871,952 | AUD 736,681 | AUD 736,681 | 0 | AUD -12,457 | AUD 0.844864 | AUD 0.859151 |
| 2024-11-08 (Friday) | 871,952 | AUD 736,681 | AUD 736,681 | 0 | AUD -12,457 | AUD 0.844864 | AUD 0.859151 |
| 2024-11-07 (Thursday) | 871,952 | AUD 749,138 | AUD 749,138 | 12,085 | AUD 45,315 | AUD 0.859151 | AUD 0.818525 |
| 2024-11-07 (Thursday) | 871,952 | AUD 749,138 | AUD 749,138 | 12,085 | AUD 45,315 | AUD 0.859151 | AUD 0.818525 |
| 2024-11-06 (Wednesday) | 859,867 | AUD 703,823 | AUD 703,823 | 0 | AUD -17,833 | AUD 0.818525 | AUD 0.839265 |
| 2024-11-06 (Wednesday) | 859,867 | AUD 703,823 | AUD 703,823 | 0 | AUD -17,833 | AUD 0.818525 | AUD 0.839265 |
| 2024-11-05 (Tuesday) | 859,867 | AUD 721,656 | AUD 721,656 | 0 | AUD 3,753 | AUD 0.839265 | AUD 0.8349 |
| 2024-11-05 (Tuesday) | 859,867 | AUD 721,656 | AUD 721,656 | 0 | AUD 3,753 | AUD 0.839265 | AUD 0.8349 |
| 2024-11-04 (Monday) | 859,867 | AUD 717,903 | AUD 717,903 | 0 | AUD 1,795 | AUD 0.8349 | AUD 0.832812 |
| 2024-11-04 (Monday) | 859,867 | AUD 717,903 | AUD 717,903 | 0 | AUD 1,795 | AUD 0.8349 | AUD 0.832812 |
| 2024-11-01 (Friday) | 859,867 | AUD 716,108 | AUD 716,108 | 0 | AUD 12,092 | AUD 0.832812 | AUD 0.81875 |
| 2024-11-01 (Friday) | 859,867 | AUD 716,108 | AUD 716,108 | 0 | AUD 12,092 | AUD 0.832812 | AUD 0.81875 |
| 2024-10-31 (Thursday) | 859,867 | AUD 704,016 | AUD 704,016 | 0 | AUD 2,273 | AUD 0.81875 | AUD 0.816106 |
| 2024-10-31 (Thursday) | 859,867 | AUD 704,016 | AUD 704,016 | 0 | AUD 2,273 | AUD 0.81875 | AUD 0.816106 |
| 2024-10-30 (Wednesday) | 859,867 | AUD 701,743 | AUD 701,743 | 0 | AUD -11,537 | AUD 0.816106 | AUD 0.829524 |
| 2024-10-30 (Wednesday) | 859,867 | AUD 701,743 | AUD 701,743 | 0 | AUD -11,537 | AUD 0.816106 | AUD 0.829524 |
| 2024-10-29 (Tuesday) | 859,867 | AUD 713,280 | AUD 713,280 | 0 | AUD -5,986 | AUD 0.829524 | AUD 0.836485 |
| 2024-10-29 (Tuesday) | 859,867 | AUD 713,280 | AUD 713,280 | 0 | AUD -5,986 | AUD 0.829524 | AUD 0.836485 |
| 2024-10-28 (Monday) | 859,867 | AUD 719,266 | AUD 719,266 | 0 | AUD -8,752 | AUD 0.836485 | AUD 0.846663 |
| 2024-10-28 (Monday) | 859,867 | AUD 719,266 | AUD 719,266 | 0 | AUD -8,752 | AUD 0.836485 | AUD 0.846663 |
| 2024-10-25 (Friday) | 859,867 | AUD 728,018 | AUD 728,018 | 0 | AUD -19,197 | AUD 0.846663 | AUD 0.868989 |
| 2024-10-25 (Friday) | 859,867 | AUD 728,018 | AUD 728,018 | 0 | AUD -19,197 | AUD 0.846663 | AUD 0.868989 |
| 2024-10-24 (Thursday) | 859,867 | AUD 747,215 | AUD 747,215 | 0 | AUD 14,039 | AUD 0.868989 | AUD 0.852662 |
| 2024-10-24 (Thursday) | 859,867 | AUD 747,215 | AUD 747,215 | 0 | AUD 14,039 | AUD 0.868989 | AUD 0.852662 |
| 2024-10-23 (Wednesday) | 859,867 | AUD 733,176 | AUD 733,176 | 4,812 | AUD 4,653 | AUD 0.852662 | AUD 0.852019 |
| 2024-10-23 (Wednesday) | 859,867 | AUD 733,176 | AUD 733,176 | 4,812 | AUD 4,653 | AUD 0.852662 | AUD 0.852019 |
| 2024-10-22 (Tuesday) | 855,055 | AUD 728,523 | AUD 728,523 | 0 | AUD -7,468 | AUD 0.852019 | AUD 0.860753 |
| 2024-10-22 (Tuesday) | 855,055 | AUD 728,523 | AUD 728,523 | 0 | AUD -7,468 | AUD 0.852019 | AUD 0.860753 |
| 2024-10-21 (Monday) | 855,055 | AUD 735,991 | AUD 735,991 | 0 | AUD 19,188 | AUD 0.860753 | AUD 0.838312 |
| 2024-10-21 (Monday) | 855,055 | AUD 735,991 | AUD 735,991 | 0 | AUD 19,188 | AUD 0.860753 | AUD 0.838312 |
| 2024-10-18 (Friday) | 855,055 | AUD 716,803 | AUD 716,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -4,868 | 0.867* | 0.86 Profit of 4,207 on sale | |||
| 2025-03-04 | SELL | -4,870 | 0.856* | 0.86 Profit of 4,207 on sale | |||
| 2025-02-26 | SELL | -9,704 | 0.891* | 0.86 Profit of 8,371 on sale | |||
| 2025-02-13 | BUY | 2,466 | 0.916* | 0.86 | |||
| 2025-02-12 | BUY | 9,856 | 0.904* | 0.86 | |||
| 2025-01-28 | BUY | 2,424 | 0.934* | 0.84 | |||
| 2025-01-23 | BUY | 2,423 | 0.953* | 0.84 | |||
| 2024-12-04 | BUY | 4,934 | 0.827* | 0.83 | |||
| 2024-12-03 | BUY | 7,395 | 0.823* | 0.83 | |||
| 2024-11-19 | BUY | 14,772 | 0.841* | 0.84 | |||
| 2024-11-18 | BUY | 4,942 | 0.830* | 0.84 | |||
| 2024-11-12 | BUY | 9,756 | 0.818* | 0.84 | |||
| 2024-11-11 | BUY | 2,439 | 0.828* | 0.84 | |||
| 2024-11-11 | BUY | 2,439 | 0.828* | 0.84 | |||
| 2024-11-07 | BUY | 12,085 | 0.859* | 0.84 | |||
| 2024-11-07 | BUY | 12,085 | 0.859* | 0.84 | |||
| 2024-10-23 | BUY | 4,812 | 0.853* | 0.86 | |||
| 2024-10-23 | BUY | 4,812 | 0.853* | 0.86 |
* (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.