| 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 CEN.NZ holdings
| Date | Number of CEN.NZ Shares Held | Base Market Value of CEN.NZ Shares | Local Market Value of CEN.NZ Shares | Change in CEN.NZ Shares Held | Change in CEN.NZ Base Value | Current Price per CEN.NZ Share Held | Previous Price per CEN.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 489,504 | NZD 2,490,129 | NZD 2,490,129 | 0 | NZD -20,217 | NZD 5.08705 | NZD 5.12835 |
| 2025-02-26 (Wednesday) | 489,504 | NZD 2,510,346 | NZD 2,510,346 | 0 | NZD 45,519 | NZD 5.12835 | NZD 5.03536 |
| 2025-02-25 (Tuesday) | 489,504 | NZD 2,464,827 | NZD 2,464,827 | 0 | NZD -53,370 | NZD 5.03536 | NZD 5.14438 |
| 2025-02-24 (Monday) | 489,504 | NZD 2,518,197 | NZD 2,518,197 | 0 | NZD -48,985 | NZD 5.14438 | NZD 5.24446 |
| 2025-02-21 (Friday) | 489,504 | NZD 2,567,182 | NZD 2,567,182 | 0 | NZD -13,502 | NZD 5.24446 | NZD 5.27204 |
| 2025-02-20 (Thursday) | 489,504 | NZD 2,580,684 | NZD 2,580,684 | 0 | NZD -21,296 | NZD 5.27204 | NZD 5.31554 |
| 2025-02-19 (Wednesday) | 489,504 | NZD 2,601,980 | NZD 2,601,980 | 0 | NZD -2,393 | NZD 5.31554 | NZD 5.32043 |
| 2025-02-18 (Tuesday) | 489,504 | NZD 2,604,373 | NZD 2,604,373 | 0 | NZD 35,241 | NZD 5.32043 | NZD 5.24844 |
| 2025-02-17 (Monday) | 489,504 | NZD 2,569,132 | NZD 2,569,132 | 0 | NZD -63,940 | NZD 5.24844 | NZD 5.37906 |
| 2025-02-14 (Friday) | 489,504 | NZD 2,633,072 | NZD 2,633,072 | 0 | NZD 61,693 | NZD 5.37906 | NZD 5.25303 |
| 2025-02-13 (Thursday) | 489,504 | NZD 2,571,379 | NZD 2,571,379 | 1,132 | NZD 27,382 | NZD 5.25303 | NZD 5.20914 |
| 2025-02-12 (Wednesday) | 488,372 | NZD 2,543,997 | NZD 2,543,997 | 4,528 | NZD 1,189 | NZD 5.20914 | NZD 5.25543 |
| 2025-02-11 (Tuesday) | 483,844 | NZD 2,542,808 | NZD 2,542,808 | 0 | NZD 8,024 | NZD 5.25543 | NZD 5.23885 |
| 2025-02-10 (Monday) | 483,844 | NZD 2,534,784 | NZD 2,534,784 | 0 | NZD -13,686 | NZD 5.23885 | NZD 5.26713 |
| 2025-02-07 (Friday) | 483,844 | NZD 2,548,470 | NZD 2,548,470 | 0 | NZD -369 | NZD 5.26713 | NZD 5.26789 |
| 2025-02-06 (Thursday) | 483,844 | NZD 2,548,839 | NZD 2,548,839 | 0 | NZD -12,136 | NZD 5.26789 | NZD 5.29298 |
| 2025-02-05 (Wednesday) | 483,844 | NZD 2,560,975 | NZD 2,560,975 | 0 | NZD 24,722 | NZD 5.29298 | NZD 5.24188 |
| 2025-02-04 (Tuesday) | 483,844 | NZD 2,536,253 | NZD 2,536,253 | 0 | NZD 17,530 | NZD 5.24188 | NZD 5.20565 |
| 2025-02-03 (Monday) | 483,844 | NZD 2,518,723 | NZD 2,518,723 | 0 | NZD -25,210 | NZD 5.20565 | NZD 5.25775 |
| 2025-01-31 (Friday) | 483,844 | NZD 2,543,933 | NZD 2,543,933 | 0 | NZD 8,206 | NZD 5.25775 | NZD 5.24079 |
| 2025-01-30 (Thursday) | 483,844 | NZD 2,535,727 | NZD 2,535,727 | 0 | NZD -35,788 | NZD 5.24079 | NZD 5.31476 |
| 2025-01-29 (Wednesday) | 483,844 | NZD 2,571,515 | NZD 2,571,515 | 0 | NZD -10,260 | NZD 5.31476 | NZD 5.33597 |
| 2025-01-28 (Tuesday) | 483,844 | NZD 2,581,775 | NZD 2,581,775 | 0 | NZD -27,906 | NZD 5.33597 | NZD 5.39364 |
| 2025-01-27 (Monday) | 483,844 | NZD 2,609,681 | NZD 2,609,681 | 1,127 | NZD -40,783 | NZD 5.39364 | NZD 5.49072 |
| 2025-01-24 (Friday) | 482,717 | NZD 2,650,464 | NZD 2,650,464 | 0 | NZD 59,673 | NZD 5.49072 | NZD 5.3671 |
| 2025-01-23 (Thursday) | 482,717 | NZD 2,590,791 | NZD 2,590,791 | 1,127 | NZD 7,407 | NZD 5.3671 | NZD 5.36428 |
| 2025-01-22 (Wednesday) | 481,590 | NZD 2,583,384 | NZD 2,583,384 | 0 | NZD 22,264 | NZD 5.36428 | NZD 5.31805 |
| 2025-01-22 (Wednesday) | 481,590 | NZD 2,583,384 | NZD 2,583,384 | 0 | NZD 22,264 | NZD 5.36428 | NZD 5.31805 |
| 2025-01-21 (Tuesday) | 481,590 | NZD 2,561,120 | NZD 2,561,120 | ||||
| 2025-01-20 (Monday) | 481,590 | NZD 2,597,886 | NZD 2,597,886 | ||||
| 2025-01-17 (Friday) | 481,590 | NZD 2,609,769 | NZD 2,609,769 | ||||
| 2025-01-16 (Thursday) | 481,590 | NZD 2,596,194 | NZD 2,596,194 | ||||
| 2025-01-15 (Wednesday) | 481,590 | NZD 2,543,020 | NZD 2,543,020 | ||||
| 2025-01-14 (Tuesday) | 481,590 | NZD 2,490,798 | NZD 2,490,798 | ||||
| 2025-01-13 (Monday) | 481,590 | NZD 2,499,316 | NZD 2,499,316 | ||||
| 2025-01-10 (Friday) | 481,590 | NZD 2,544,902 | NZD 2,544,902 | ||||
| 2025-01-09 (Thursday) | 481,590 | NZD 2,564,014 | NZD 2,564,014 | ||||
| 2025-01-09 (Thursday) | 481,590 | NZD 2,564,014 | NZD 2,564,014 | ||||
| 2025-01-09 (Thursday) | 481,590 | NZD 2,564,014 | NZD 2,564,014 | ||||
| 2025-01-08 (Wednesday) | 481,590 | NZD 2,605,068 | NZD 2,605,068 | ||||
| 2025-01-08 (Wednesday) | 481,590 | NZD 2,605,068 | NZD 2,605,068 | ||||
| 2025-01-08 (Wednesday) | 481,590 | NZD 2,605,068 | NZD 2,605,068 | ||||
| 2025-01-02 (Thursday) | 489,479 | NZD 2,605,191 | NZD 2,605,191 | ||||
| 2024-12-30 (Monday) | 489,479 | NZD 2,704,249 | NZD 2,704,249 | ||||
| 2024-12-18 (Wednesday) | 489,479 | NZD 2,534,058 | NZD 2,534,058 | ||||
| 2024-12-06 (Friday) | 444,271 | NZD 2,195,508 | NZD 2,195,508 | 0 | NZD -42,617 | NZD 4.94182 | NZD 5.03775 |
| 2024-12-05 (Thursday) | 444,271 | NZD 2,238,125 | NZD 2,238,125 | 0 | NZD -1,014 | NZD 5.03775 | NZD 5.04003 |
| 2024-12-04 (Wednesday) | 444,271 | NZD 2,239,139 | NZD 2,239,139 | 2,260 | NZD -42,223 | NZD 5.04003 | NZD 5.16132 |
| 2024-12-03 (Tuesday) | 442,011 | NZD 2,281,362 | NZD 2,281,362 | 3,387 | NZD -20,244 | NZD 5.16132 | NZD 5.24733 |
| 2024-12-02 (Monday) | 438,624 | NZD 2,301,606 | NZD 2,301,606 | 0 | NZD -33,606 | NZD 5.24733 | NZD 5.32395 |
| 2024-11-29 (Friday) | 438,624 | NZD 2,335,212 | NZD 2,335,212 | 0 | NZD 37,658 | NZD 5.32395 | NZD 5.23809 |
| 2024-11-28 (Thursday) | 438,624 | NZD 2,297,554 | NZD 2,297,554 | 0 | NZD -7,417 | NZD 5.23809 | NZD 5.255 |
| 2024-11-27 (Wednesday) | 438,624 | NZD 2,304,971 | NZD 2,304,971 | 0 | NZD 28,887 | NZD 5.255 | NZD 5.18915 |
| 2024-11-26 (Tuesday) | 438,624 | NZD 2,276,084 | NZD 2,276,084 | 0 | NZD 18,627 | NZD 5.18915 | NZD 5.14668 |
| 2024-11-25 (Monday) | 438,624 | NZD 2,257,457 | NZD 2,257,457 | 0 | NZD 42,095 | NZD 5.14668 | NZD 5.05071 |
| 2024-11-22 (Friday) | 438,624 | NZD 2,215,362 | NZD 2,215,362 | 0 | NZD -4,920 | NZD 5.05071 | NZD 5.06193 |
| 2024-11-21 (Thursday) | 438,624 | NZD 2,220,282 | NZD 2,220,282 | 0 | NZD 304 | NZD 5.06193 | NZD 5.06123 |
| 2024-11-20 (Wednesday) | 438,624 | NZD 2,219,978 | NZD 2,219,978 | 0 | NZD -11,343 | NZD 5.06123 | NZD 5.08709 |
| 2024-11-19 (Tuesday) | 438,624 | NZD 2,231,321 | NZD 2,231,321 | 6,774 | NZD 80,424 | NZD 5.08709 | NZD 4.98066 |
| 2024-11-18 (Monday) | 431,850 | NZD 2,150,897 | NZD 2,150,897 | 2,258 | NZD -10,642 | NZD 4.98066 | NZD 5.03161 |
| 2024-11-12 (Tuesday) | 429,592 | NZD 2,161,539 | NZD 2,161,539 | 4,512 | NZD 36,487 | NZD 5.03161 | NZD 4.99918 |
| 2024-11-11 (Monday) | 425,080 | NZD 2,125,052 | NZD 2,125,052 | 1,128 | NZD -42,753 | NZD 4.99918 | NZD 5.11333 |
| 2024-11-08 (Friday) | 423,952 | NZD 2,167,805 | NZD 2,167,805 | 0 | NZD -11,538 | NZD 5.11333 | NZD 5.14054 |
| 2024-11-07 (Thursday) | 423,952 | NZD 2,179,343 | NZD 2,179,343 | 5,615 | NZD 68,404 | NZD 5.14054 | NZD 5.04603 |
| 2024-11-06 (Wednesday) | 418,337 | NZD 2,110,939 | NZD 2,110,939 | 0 | NZD -29,575 | NZD 5.04603 | NZD 5.11672 |
| 2024-11-05 (Tuesday) | 418,337 | NZD 2,140,514 | NZD 2,140,514 | 0 | NZD 30,422 | NZD 5.11672 | NZD 5.044 |
| 2024-11-04 (Monday) | 418,337 | NZD 2,110,092 | NZD 2,110,092 | 0 | NZD -1,129 | NZD 5.044 | NZD 5.0467 |
| 2024-11-01 (Friday) | 418,337 | NZD 2,111,221 | NZD 2,111,221 | 0 | NZD -27,459 | NZD 5.0467 | NZD 5.11234 |
| 2024-10-31 (Thursday) | 418,337 | NZD 2,138,680 | NZD 2,138,680 | 0 | NZD -39,762 | NZD 5.11234 | NZD 5.20739 |
| 2024-10-30 (Wednesday) | 418,337 | NZD 2,178,442 | NZD 2,178,442 | 0 | NZD 24,060 | NZD 5.20739 | NZD 5.14987 |
| 2024-10-29 (Tuesday) | 418,337 | NZD 2,154,382 | NZD 2,154,382 | 0 | NZD 15,646 | NZD 5.14987 | NZD 5.11247 |
| 2024-10-28 (Monday) | 418,337 | NZD 2,138,736 | NZD 2,138,736 | 0 | NZD -9,300 | NZD 5.11247 | NZD 5.1347 |
| 2024-10-25 (Friday) | 418,337 | NZD 2,148,036 | NZD 2,148,036 | 0 | NZD -13,641 | NZD 5.1347 | NZD 5.16731 |
| 2024-10-24 (Thursday) | 418,337 | NZD 2,161,677 | NZD 2,161,677 | 0 | NZD 8,258 | NZD 5.16731 | NZD 5.14757 |
| 2024-10-23 (Wednesday) | 418,337 | NZD 2,153,419 | NZD 2,153,419 | 2,236 | NZD -33,307 | NZD 5.14757 | NZD 5.25528 |
| 2024-10-22 (Tuesday) | 416,101 | NZD 2,186,726 | NZD 2,186,726 | 0 | NZD -2,858 | NZD 5.25528 | NZD 5.26215 |
| 2024-10-21 (Monday) | 416,101 | NZD 2,189,584 | NZD 2,189,584 | 0 | NZD -407 | NZD 5.26215 | NZD 5.26312 |
| 2024-10-18 (Friday) | 416,101 | NZD 2,189,991 | NZD 2,189,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,132 | 5.253* | 5.18 | |||
| 2025-02-12 | BUY | 4,528 | 5.209* | 5.18 | |||
| 2025-01-27 | BUY | 1,127 | 5.394* | 5.15 | |||
| 2025-01-23 | BUY | 1,127 | 5.367* | 5.14 | |||
| 2024-12-04 | BUY | 2,260 | 5.040* | 5.13 | |||
| 2024-12-03 | BUY | 3,387 | 5.161* | 5.13 | |||
| 2024-11-19 | BUY | 6,774 | 5.087* | 5.11 | |||
| 2024-11-18 | BUY | 2,258 | 4.981* | 5.12 | |||
| 2024-11-12 | BUY | 4,512 | 5.032* | 5.13 | |||
| 2024-11-11 | BUY | 1,128 | 4.999* | 5.14 | |||
| 2024-11-07 | BUY | 5,615 | 5.141* | 5.14 | |||
| 2024-10-23 | BUY | 2,236 | 5.148* | 5.26 |
* (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.