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 BRG.AX holdings
Date | Number of BRG.AX Shares Held | Base Market Value of BRG.AX Shares | Local Market Value of BRG.AX Shares | Change in BRG.AX Shares Held | Change in BRG.AX Base Value | Current Price per BRG.AX Share Held | Previous Price per BRG.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 54,010![]() | AUD 1,067,912![]() | AUD 1,067,912 | -260 | AUD -30,983 | AUD 19.7725 | AUD 20.2487 |
2025-03-11 (Tuesday) | 54,270 | AUD 1,098,895![]() | AUD 1,098,895 | 0 | AUD -82 | AUD 20.2487 | AUD 20.2502 |
2025-03-10 (Monday) | 54,270 | AUD 1,098,977![]() | AUD 1,098,977 | 0 | AUD -19,722 | AUD 20.2502 | AUD 20.6136 |
2025-03-07 (Friday) | 54,270 | AUD 1,118,699![]() | AUD 1,118,699 | 0 | AUD -33,669 | AUD 20.6136 | AUD 21.234 |
2025-03-05 (Wednesday) | 54,270 | AUD 1,152,368![]() | AUD 1,152,368 | 0 | AUD -7,663 | AUD 21.234 | AUD 21.3752 |
2025-03-04 (Tuesday) | 54,270![]() | AUD 1,160,031![]() | AUD 1,160,031 | -258 | AUD -35,912 | AUD 21.3752 | AUD 21.9326 |
2025-03-03 (Monday) | 54,528 | AUD 1,195,943![]() | AUD 1,195,943 | 0 | AUD 3,051 | AUD 21.9326 | AUD 21.8767 |
2025-02-28 (Friday) | 54,528 | AUD 1,192,892![]() | AUD 1,192,892 | 0 | AUD -31,852 | AUD 21.8767 | AUD 22.4608 |
2025-02-27 (Thursday) | 54,528 | AUD 1,224,744![]() | AUD 1,224,744 | 0 | AUD -8,646 | AUD 22.4608 | AUD 22.6194 |
2025-02-26 (Wednesday) | 54,528![]() | AUD 1,233,390![]() | AUD 1,233,390 | -516 | AUD -5,958 | AUD 22.6194 | AUD 22.5156 |
2025-02-25 (Tuesday) | 55,044 | AUD 1,239,348![]() | AUD 1,239,348 | 0 | AUD -22,648 | AUD 22.5156 | AUD 22.927 |
2025-02-24 (Monday) | 55,044 | AUD 1,261,996![]() | AUD 1,261,996 | 0 | AUD -17,055 | AUD 22.927 | AUD 23.2369 |
2025-02-21 (Friday) | 55,044 | AUD 1,279,051![]() | AUD 1,279,051 | 0 | AUD 8,660 | AUD 23.2369 | AUD 23.0796 |
2025-02-20 (Thursday) | 55,044 | AUD 1,270,391![]() | AUD 1,270,391 | 0 | AUD -29,756 | AUD 23.0796 | AUD 23.6201 |
2025-02-19 (Wednesday) | 55,044 | AUD 1,300,147![]() | AUD 1,300,147 | 0 | AUD 11,274 | AUD 23.6201 | AUD 23.4153 |
2025-02-18 (Tuesday) | 55,044 | AUD 1,288,873![]() | AUD 1,288,873 | 0 | AUD -8,243 | AUD 23.4153 | AUD 23.5651 |
2025-02-17 (Monday) | 55,044 | AUD 1,297,116![]() | AUD 1,297,116 | 0 | AUD 4,712 | AUD 23.5651 | AUD 23.4795 |
2025-02-14 (Friday) | 55,044 | AUD 1,292,404![]() | AUD 1,292,404 | 0 | AUD 49,602 | AUD 23.4795 | AUD 22.5783 |
2025-02-13 (Thursday) | 55,044![]() | AUD 1,242,802![]() | AUD 1,242,802 | 130 | AUD -8,977 | AUD 22.5783 | AUD 22.7953 |
2025-02-12 (Wednesday) | 54,914![]() | AUD 1,251,779![]() | AUD 1,251,779 | 520 | AUD -10,068 | AUD 22.7953 | AUD 23.1983 |
2025-02-11 (Tuesday) | 54,394 | AUD 1,261,847![]() | AUD 1,261,847 | 0 | AUD -27,570 | AUD 23.1983 | AUD 23.7051 |
2025-02-10 (Monday) | 54,394 | AUD 1,289,417![]() | AUD 1,289,417 | 0 | AUD -13,025 | AUD 23.7051 | AUD 23.9446 |
2025-02-07 (Friday) | 54,394 | AUD 1,302,442![]() | AUD 1,302,442 | 0 | AUD 18,150 | AUD 23.9446 | AUD 23.6109 |
2025-02-06 (Thursday) | 54,394 | AUD 1,284,292![]() | AUD 1,284,292 | 0 | AUD 13,568 | AUD 23.6109 | AUD 23.3615 |
2025-02-05 (Wednesday) | 54,394 | AUD 1,270,724![]() | AUD 1,270,724 | 0 | AUD -634 | AUD 23.3615 | AUD 23.3731 |
2025-02-04 (Tuesday) | 54,394 | AUD 1,271,358![]() | AUD 1,271,358 | 0 | AUD 20,859 | AUD 23.3731 | AUD 22.9896 |
2025-02-03 (Monday) | 54,394 | AUD 1,250,499![]() | AUD 1,250,499 | 0 | AUD -50,310 | AUD 22.9896 | AUD 23.9146 |
2025-01-31 (Friday) | 54,394 | AUD 1,300,809![]() | AUD 1,300,809 | 0 | AUD 11,345 | AUD 23.9146 | AUD 23.706 |
2025-01-30 (Thursday) | 54,394 | AUD 1,289,464![]() | AUD 1,289,464 | 0 | AUD -7,905 | AUD 23.706 | AUD 23.8513 |
2025-01-29 (Wednesday) | 54,394 | AUD 1,297,369![]() | AUD 1,297,369 | 0 | AUD -145 | AUD 23.8513 | AUD 23.854 |
2025-01-28 (Tuesday) | 54,394![]() | AUD 1,297,514![]() | AUD 1,297,514 | 129 | AUD 16,952 | AUD 23.854 | AUD 23.5983 |
2025-01-27 (Monday) | 54,265 | AUD 1,280,562![]() | AUD 1,280,562 | 0 | AUD -7,946 | AUD 23.5983 | AUD 23.7447 |
2025-01-24 (Friday) | 54,265 | AUD 1,288,508![]() | AUD 1,288,508 | 0 | AUD 10,732 | AUD 23.7447 | AUD 23.547 |
2025-01-23 (Thursday) | 54,265![]() | AUD 1,277,776![]() | AUD 1,277,776 | 129 | AUD -935 | AUD 23.547 | AUD 23.6203 |
2025-01-22 (Wednesday) | 54,136 | AUD 1,278,711![]() | AUD 1,278,711 | 0 | AUD 13,053 | AUD 23.6203 | AUD 23.3792 |
2025-01-22 (Wednesday) | 54,136 | AUD 1,278,711![]() | AUD 1,278,711 | 0 | AUD 13,053 | AUD 23.6203 | AUD 23.3792 |
2025-01-21 (Tuesday) | 54,136 | AUD 1,265,658 | AUD 1,265,658 | ||||
2025-01-20 (Monday) | 54,136 | AUD 1,262,882 | AUD 1,262,882 | ||||
2025-01-17 (Friday) | 54,136 | AUD 1,252,620 | AUD 1,252,620 | ||||
2025-01-16 (Thursday) | 54,136 | AUD 1,230,159 | AUD 1,230,159 | ||||
2025-01-15 (Wednesday) | 54,136 | AUD 1,188,295 | AUD 1,188,295 | ||||
2025-01-14 (Tuesday) | 54,136 | AUD 1,188,321 | AUD 1,188,321 | ||||
2025-01-13 (Monday) | 54,136 | AUD 1,159,712 | AUD 1,159,712 | ||||
2025-01-10 (Friday) | 54,136 | AUD 1,201,642 | AUD 1,201,642 | ||||
2025-01-09 (Thursday) | 54,136 | AUD 1,208,768 | AUD 1,208,768 | ||||
2025-01-09 (Thursday) | 54,136 | AUD 1,208,768 | AUD 1,208,768 | ||||
2025-01-09 (Thursday) | 54,136 | AUD 1,208,768 | AUD 1,208,768 | ||||
2025-01-08 (Wednesday) | 54,136 | AUD 1,212,661 | AUD 1,212,661 | ||||
2025-01-08 (Wednesday) | 54,136 | AUD 1,212,661 | AUD 1,212,661 | ||||
2025-01-08 (Wednesday) | 54,136 | AUD 1,212,661 | AUD 1,212,661 | ||||
2025-01-02 (Thursday) | 55,046 | AUD 1,209,512 | AUD 1,209,512 | ||||
2024-12-30 (Monday) | 55,046 | AUD 1,231,554 | AUD 1,231,554 | ||||
2024-12-18 (Wednesday) | 55,046 | AUD 1,262,376 | AUD 1,262,376 | ||||
2024-12-06 (Friday) | 49,842 | AUD 1,148,476![]() | AUD 1,148,476 | 0 | AUD -4,008 | AUD 23.0423 | AUD 23.1227 |
2024-12-05 (Thursday) | 49,842 | AUD 1,152,484![]() | AUD 1,152,484 | 0 | AUD 41,402 | AUD 23.1227 | AUD 22.2921 |
2024-12-04 (Wednesday) | 49,842![]() | AUD 1,111,082![]() | AUD 1,111,082 | 262 | AUD 20,763 | AUD 22.2921 | AUD 21.9911 |
2024-12-03 (Tuesday) | 49,580![]() | AUD 1,090,319![]() | AUD 1,090,319 | 390 | AUD 34,835 | AUD 21.9911 | AUD 21.4573 |
2024-12-02 (Monday) | 49,190 | AUD 1,055,484![]() | AUD 1,055,484 | 0 | AUD -20,581 | AUD 21.4573 | AUD 21.8757 |
2024-11-29 (Friday) | 49,190 | AUD 1,076,065![]() | AUD 1,076,065 | 0 | AUD 1,518 | AUD 21.8757 | AUD 21.8448 |
2024-11-28 (Thursday) | 49,190 | AUD 1,074,547![]() | AUD 1,074,547 | 0 | AUD 8,019 | AUD 21.8448 | AUD 21.6818 |
2024-11-27 (Wednesday) | 49,190 | AUD 1,066,528![]() | AUD 1,066,528 | 0 | AUD 9,524 | AUD 21.6818 | AUD 21.4882 |
2024-11-26 (Tuesday) | 49,190 | AUD 1,057,004![]() | AUD 1,057,004 | 0 | AUD 1,635 | AUD 21.4882 | AUD 21.455 |
2024-11-26 (Tuesday) | 49,190 | AUD 1,057,004![]() | AUD 1,057,004 | 0 | AUD 1,635 | AUD 21.4882 | AUD 21.455 |
2024-11-25 (Monday) | 49,190 | AUD 1,055,369![]() | AUD 1,055,369 | 0 | AUD 16,950 | AUD 21.455 | AUD 21.1104 |
2024-11-25 (Monday) | 49,190 | AUD 1,055,369![]() | AUD 1,055,369 | 0 | AUD 16,950 | AUD 21.455 | AUD 21.1104 |
2024-11-22 (Friday) | 49,190 | AUD 1,038,419![]() | AUD 1,038,419 | 0 | AUD -9,769 | AUD 21.1104 | AUD 21.309 |
2024-11-21 (Thursday) | 49,190 | AUD 1,048,188![]() | AUD 1,048,188 | 0 | AUD 12,883 | AUD 21.309 | AUD 21.0471 |
2024-11-20 (Wednesday) | 49,190 | AUD 1,035,305![]() | AUD 1,035,305 | 0 | AUD -3,904 | AUD 21.0471 | AUD 21.1264 |
2024-11-19 (Tuesday) | 49,190![]() | AUD 1,039,209![]() | AUD 1,039,209 | 786 | AUD 30,412 | AUD 21.1264 | AUD 20.8412 |
2024-11-18 (Monday) | 48,404![]() | AUD 1,008,797![]() | AUD 1,008,797 | 262 | AUD 15,396 | AUD 20.8412 | AUD 20.6348 |
2024-11-12 (Tuesday) | 48,142![]() | AUD 993,401![]() | AUD 993,401 | 520 | AUD 21,203 | AUD 20.6348 | AUD 20.4149 |
2024-11-11 (Monday) | 47,622![]() | AUD 972,198![]() | AUD 972,198 | 130 | AUD -4,891 | AUD 20.4149 | AUD 20.5738 |
2024-11-11 (Monday) | 47,622![]() | AUD 972,198![]() | AUD 972,198 | 130 | AUD -4,891 | AUD 20.4149 | AUD 20.5738 |
2024-11-08 (Friday) | 47,492 | AUD 977,089![]() | AUD 977,089 | 0 | AUD -18,372 | AUD 20.5738 | AUD 20.9606 |
2024-11-08 (Friday) | 47,492 | AUD 977,089![]() | AUD 977,089 | 0 | AUD -18,372 | AUD 20.5738 | AUD 20.9606 |
2024-11-07 (Thursday) | 47,492![]() | AUD 995,461![]() | AUD 995,461 | 645 | AUD 25,275 | AUD 20.9606 | AUD 20.7097 |
2024-11-07 (Thursday) | 47,492![]() | AUD 995,461![]() | AUD 995,461 | 645 | AUD 25,275 | AUD 20.9606 | AUD 20.7097 |
2024-11-06 (Wednesday) | 46,847 | AUD 970,186![]() | AUD 970,186 | 0 | AUD -8,543 | AUD 20.7097 | AUD 20.892 |
2024-11-06 (Wednesday) | 46,847 | AUD 970,186![]() | AUD 970,186 | 0 | AUD -8,543 | AUD 20.7097 | AUD 20.892 |
2024-11-05 (Tuesday) | 46,847 | AUD 978,729![]() | AUD 978,729 | 0 | AUD -2,022 | AUD 20.892 | AUD 20.9352 |
2024-11-05 (Tuesday) | 46,847 | AUD 978,729![]() | AUD 978,729 | 0 | AUD -2,022 | AUD 20.892 | AUD 20.9352 |
2024-11-04 (Monday) | 46,847 | AUD 980,751![]() | AUD 980,751 | 0 | AUD 20,648 | AUD 20.9352 | AUD 20.4944 |
2024-11-04 (Monday) | 46,847 | AUD 980,751![]() | AUD 980,751 | 0 | AUD 20,648 | AUD 20.9352 | AUD 20.4944 |
2024-11-01 (Friday) | 46,847 | AUD 960,103![]() | AUD 960,103 | 0 | AUD -15,673 | AUD 20.4944 | AUD 20.829 |
2024-11-01 (Friday) | 46,847 | AUD 960,103![]() | AUD 960,103 | 0 | AUD -15,673 | AUD 20.4944 | AUD 20.829 |
2024-10-31 (Thursday) | 46,847 | AUD 975,776![]() | AUD 975,776 | 0 | AUD -5,926 | AUD 20.829 | AUD 20.9555 |
2024-10-31 (Thursday) | 46,847 | AUD 975,776![]() | AUD 975,776 | 0 | AUD -5,926 | AUD 20.829 | AUD 20.9555 |
2024-10-30 (Wednesday) | 46,847 | AUD 981,702![]() | AUD 981,702 | 0 | AUD -15,159 | AUD 20.9555 | AUD 21.2791 |
2024-10-30 (Wednesday) | 46,847 | AUD 981,702![]() | AUD 981,702 | 0 | AUD -15,159 | AUD 20.9555 | AUD 21.2791 |
2024-10-29 (Tuesday) | 46,847 | AUD 996,861![]() | AUD 996,861 | 0 | AUD 4,539 | AUD 21.2791 | AUD 21.1822 |
2024-10-29 (Tuesday) | 46,847 | AUD 996,861![]() | AUD 996,861 | 0 | AUD 4,539 | AUD 21.2791 | AUD 21.1822 |
2024-10-28 (Monday) | 46,847 | AUD 992,322![]() | AUD 992,322 | 0 | AUD -10,002 | AUD 21.1822 | AUD 21.3957 |
2024-10-28 (Monday) | 46,847 | AUD 992,322![]() | AUD 992,322 | 0 | AUD -10,002 | AUD 21.1822 | AUD 21.3957 |
2024-10-25 (Friday) | 46,847 | AUD 1,002,324![]() | AUD 1,002,324 | 0 | AUD 7,893 | AUD 21.3957 | AUD 21.2272 |
2024-10-25 (Friday) | 46,847 | AUD 1,002,324![]() | AUD 1,002,324 | 0 | AUD 7,893 | AUD 21.3957 | AUD 21.2272 |
2024-10-24 (Thursday) | 46,847 | AUD 994,431![]() | AUD 994,431 | 0 | AUD -25,789 | AUD 21.2272 | AUD 21.7777 |
2024-10-24 (Thursday) | 46,847 | AUD 994,431![]() | AUD 994,431 | 0 | AUD -25,789 | AUD 21.2272 | AUD 21.7777 |
2024-10-23 (Wednesday) | 46,847![]() | AUD 1,020,220![]() | AUD 1,020,220 | 256 | AUD -21,538 | AUD 21.7777 | AUD 22.3596 |
2024-10-23 (Wednesday) | 46,847![]() | AUD 1,020,220![]() | AUD 1,020,220 | 256 | AUD -21,538 | AUD 21.7777 | AUD 22.3596 |
2024-10-22 (Tuesday) | 46,591 | AUD 1,041,758![]() | AUD 1,041,758 | 0 | AUD -17,405 | AUD 22.3596 | AUD 22.7332 |
2024-10-22 (Tuesday) | 46,591 | AUD 1,041,758![]() | AUD 1,041,758 | 0 | AUD -17,405 | AUD 22.3596 | AUD 22.7332 |
2024-10-21 (Monday) | 46,591 | AUD 1,059,163![]() | AUD 1,059,163 | 0 | AUD -16,646 | AUD 22.7332 | AUD 23.0905 |
2024-10-21 (Monday) | 46,591 | AUD 1,059,163![]() | AUD 1,059,163 | 0 | AUD -16,646 | AUD 22.7332 | AUD 23.0905 |
2024-10-18 (Friday) | 46,591 | AUD 1,075,809 | AUD 1,075,809 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -260 | 19.773* | 21.98 ![]() | |||
2025-03-04 | SELL | -258 | 21.375* | 22.06 ![]() | |||
2025-02-26 | SELL | -516 | 22.619* | 22.05 ![]() | |||
2025-02-13 | BUY | 130 | 22.578* | 21.90 | |||
2025-02-12 | BUY | 520 | 22.795* | 21.88 | |||
2025-01-28 | BUY | 129 | 23.854* | 21.54 | |||
2025-01-23 | BUY | 129 | 23.547* | 21.42 | |||
2024-12-04 | BUY | 262 | 22.292* | 21.24 | |||
2024-12-03 | BUY | 390 | 21.991* | 21.22 | |||
2024-11-19 | BUY | 786 | 21.126* | 21.14 | |||
2024-11-18 | BUY | 262 | 20.841* | 21.15 | |||
2024-11-12 | BUY | 520 | 20.635* | 21.17 | |||
2024-11-11 | BUY | 130 | 20.415* | 21.22 | |||
2024-11-11 | BUY | 130 | 20.415* | 21.22 | |||
2024-11-07 | BUY | 645 | 20.961* | 21.29 | |||
2024-11-07 | BUY | 645 | 20.961* | 21.29 | |||
2024-10-23 | BUY | 256 | 21.778* | 22.55 | |||
2024-10-23 | BUY | 256 | 21.778* | 22.55 |
* (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 |
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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.