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 CIA.AX holdings
Date | Number of CIA.AX Shares Held | Base Market Value of CIA.AX Shares | Local Market Value of CIA.AX Shares | Change in CIA.AX Shares Held | Change in CIA.AX Base Value | Current Price per CIA.AX Share Held | Previous Price per CIA.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 230,857![]() | AUD 724,866![]() | AUD 724,866 | -1,138 | AUD 9,001 | AUD 3.13989 | AUD 3.08569 |
2025-03-11 (Tuesday) | 231,995 | AUD 715,865![]() | AUD 715,865 | 0 | AUD -34,693 | AUD 3.08569 | AUD 3.23523 |
2025-03-10 (Monday) | 231,995 | AUD 750,558![]() | AUD 750,558 | 0 | AUD -14,016 | AUD 3.23523 | AUD 3.29565 |
2025-03-07 (Friday) | 231,995 | AUD 764,574![]() | AUD 764,574 | 0 | AUD 14,016 | AUD 3.29565 | AUD 3.23523 |
2025-03-05 (Wednesday) | 231,995 | AUD 750,558![]() | AUD 750,558 | 0 | AUD -2,498 | AUD 3.23523 | AUD 3.246 |
2025-03-04 (Tuesday) | 231,995![]() | AUD 753,056![]() | AUD 753,056 | -1,132 | AUD -44,318 | AUD 3.246 | AUD 3.42034 |
2025-03-03 (Monday) | 233,127 | AUD 797,374![]() | AUD 797,374 | 0 | AUD 10,187 | AUD 3.42034 | AUD 3.37664 |
2025-02-28 (Friday) | 233,127 | AUD 787,187![]() | AUD 787,187 | 0 | AUD -6,269 | AUD 3.37664 | AUD 3.40354 |
2025-02-27 (Thursday) | 233,127 | AUD 793,456![]() | AUD 793,456 | 0 | AUD -3,192 | AUD 3.40354 | AUD 3.41723 |
2025-02-26 (Wednesday) | 233,127![]() | AUD 796,648![]() | AUD 796,648 | -2,252 | AUD -56,074 | AUD 3.41723 | AUD 3.62276 |
2025-02-25 (Tuesday) | 235,379 | AUD 852,722![]() | AUD 852,722 | 0 | AUD -28,255 | AUD 3.62276 | AUD 3.7428 |
2025-02-24 (Monday) | 235,379 | AUD 880,977![]() | AUD 880,977 | 0 | AUD 159 | AUD 3.7428 | AUD 3.74213 |
2025-02-21 (Friday) | 235,379 | AUD 880,818![]() | AUD 880,818 | 0 | AUD 9,279 | AUD 3.74213 | AUD 3.7027 |
2025-02-20 (Thursday) | 235,379 | AUD 871,539![]() | AUD 871,539 | 0 | AUD -17,712 | AUD 3.7027 | AUD 3.77795 |
2025-02-19 (Wednesday) | 235,379 | AUD 889,251![]() | AUD 889,251 | 0 | AUD -12,382 | AUD 3.77795 | AUD 3.83056 |
2025-02-18 (Tuesday) | 235,379 | AUD 901,633![]() | AUD 901,633 | 0 | AUD -9,336 | AUD 3.83056 | AUD 3.87022 |
2025-02-17 (Monday) | 235,379 | AUD 910,969![]() | AUD 910,969 | 0 | AUD -11,624 | AUD 3.87022 | AUD 3.91961 |
2025-02-14 (Friday) | 235,379 | AUD 922,593![]() | AUD 922,593 | 0 | AUD 33,143 | AUD 3.91961 | AUD 3.7788 |
2025-02-13 (Thursday) | 235,379![]() | AUD 889,450![]() | AUD 889,450 | 572 | AUD 37,885 | AUD 3.7788 | AUD 3.62666 |
2025-02-12 (Wednesday) | 234,807![]() | AUD 851,565![]() | AUD 851,565 | 2,288 | AUD -3,820 | AUD 3.62666 | AUD 3.67877 |
2025-02-11 (Tuesday) | 232,519 | AUD 855,385![]() | AUD 855,385 | 0 | AUD 6,390 | AUD 3.67877 | AUD 3.65129 |
2025-02-10 (Monday) | 232,519 | AUD 848,995![]() | AUD 848,995 | 0 | AUD 32,379 | AUD 3.65129 | AUD 3.51204 |
2025-02-07 (Friday) | 232,519 | AUD 816,616![]() | AUD 816,616 | 0 | AUD 26,700 | AUD 3.51204 | AUD 3.39721 |
2025-02-06 (Thursday) | 232,519 | AUD 789,916![]() | AUD 789,916 | 0 | AUD -6,151 | AUD 3.39721 | AUD 3.42366 |
2025-02-05 (Wednesday) | 232,519 | AUD 796,067![]() | AUD 796,067 | 0 | AUD 28,816 | AUD 3.42366 | AUD 3.29973 |
2025-02-04 (Tuesday) | 232,519 | AUD 767,251![]() | AUD 767,251 | 0 | AUD 929 | AUD 3.29973 | AUD 3.29574 |
2025-02-03 (Monday) | 232,519 | AUD 766,322![]() | AUD 766,322 | 0 | AUD -41,516 | AUD 3.29574 | AUD 3.47429 |
2025-01-31 (Friday) | 232,519 | AUD 807,838![]() | AUD 807,838 | 0 | AUD 3,417 | AUD 3.47429 | AUD 3.45959 |
2025-01-30 (Thursday) | 232,519 | AUD 804,421![]() | AUD 804,421 | 0 | AUD -674 | AUD 3.45959 | AUD 3.46249 |
2025-01-29 (Wednesday) | 232,519 | AUD 805,095![]() | AUD 805,095 | 0 | AUD 2,158 | AUD 3.46249 | AUD 3.45321 |
2025-01-28 (Tuesday) | 232,519![]() | AUD 802,937![]() | AUD 802,937 | 566 | AUD -23,584 | AUD 3.45321 | AUD 3.56331 |
2025-01-27 (Monday) | 231,953 | AUD 826,521![]() | AUD 826,521 | 0 | AUD -5,129 | AUD 3.56331 | AUD 3.58542 |
2025-01-24 (Friday) | 231,953 | AUD 831,650![]() | AUD 831,650 | 0 | AUD 5,252 | AUD 3.58542 | AUD 3.56278 |
2025-01-23 (Thursday) | 231,953![]() | AUD 826,398![]() | AUD 826,398 | 565 | AUD -26,946 | AUD 3.56278 | AUD 3.68794 |
2025-01-22 (Wednesday) | 231,388 | AUD 853,344![]() | AUD 853,344 | 0 | AUD -18,577 | AUD 3.68794 | AUD 3.76822 |
2025-01-22 (Wednesday) | 231,388 | AUD 853,344![]() | AUD 853,344 | 0 | AUD -18,577 | AUD 3.68794 | AUD 3.76822 |
2025-01-21 (Tuesday) | 231,388 | AUD 871,921 | AUD 871,921 | ||||
2025-01-20 (Monday) | 231,388 | AUD 878,882 | AUD 878,882 | ||||
2025-01-17 (Friday) | 231,388 | AUD 870,736 | AUD 870,736 | ||||
2025-01-16 (Thursday) | 231,388 | AUD 852,095 | AUD 852,095 | ||||
2025-01-15 (Wednesday) | 231,388 | AUD 840,017 | AUD 840,017 | ||||
2025-01-14 (Tuesday) | 231,388 | AUD 834,334 | AUD 834,334 | ||||
2025-01-13 (Monday) | 231,388 | AUD 802,658 | AUD 802,658 | ||||
2025-01-10 (Friday) | 231,388 | AUD 810,432 | AUD 810,432 | ||||
2025-01-09 (Thursday) | 231,388 | AUD 812,372 | AUD 812,372 | ||||
2025-01-09 (Thursday) | 231,388 | AUD 812,372 | AUD 812,372 | ||||
2025-01-09 (Thursday) | 231,388 | AUD 812,372 | AUD 812,372 | ||||
2025-01-08 (Wednesday) | 231,388 | AUD 810,227 | AUD 810,227 | ||||
2025-01-08 (Wednesday) | 231,388 | AUD 810,227 | AUD 810,227 | ||||
2025-01-08 (Wednesday) | 231,388 | AUD 810,227 | AUD 810,227 | ||||
2025-01-02 (Thursday) | 235,371 | AUD 865,369 | AUD 865,369 | ||||
2024-12-30 (Monday) | 235,371 | AUD 847,183 | AUD 847,183 | ||||
2024-12-06 (Friday) | 212,527 | AUD 812,112![]() | AUD 812,112 | 0 | AUD -4,415 | AUD 3.82122 | AUD 3.84199 |
2024-12-05 (Thursday) | 212,527 | AUD 816,527![]() | AUD 816,527 | 0 | AUD 253 | AUD 3.84199 | AUD 3.8408 |
2024-12-04 (Wednesday) | 212,527![]() | AUD 816,274![]() | AUD 816,274 | 1,136 | AUD 22,089 | AUD 3.8408 | AUD 3.75695 |
2024-12-03 (Tuesday) | 211,391![]() | AUD 794,185![]() | AUD 794,185 | 1,704 | AUD 15,458 | AUD 3.75695 | AUD 3.71376 |
2024-12-02 (Monday) | 209,687 | AUD 778,727![]() | AUD 778,727 | 0 | AUD -3,994 | AUD 3.71376 | AUD 3.73281 |
2024-11-29 (Friday) | 209,687 | AUD 782,721![]() | AUD 782,721 | 0 | AUD 14,068 | AUD 3.73281 | AUD 3.66572 |
2024-11-28 (Thursday) | 209,687 | AUD 768,653![]() | AUD 768,653 | 0 | AUD -652 | AUD 3.66572 | AUD 3.66883 |
2024-11-27 (Wednesday) | 209,687 | AUD 769,305![]() | AUD 769,305 | 0 | AUD 15,402 | AUD 3.66883 | AUD 3.59537 |
2024-11-26 (Tuesday) | 209,687 | AUD 753,903![]() | AUD 753,903 | 0 | AUD -4,081 | AUD 3.59537 | AUD 3.61484 |
2024-11-26 (Tuesday) | 209,687 | AUD 753,903![]() | AUD 753,903 | 0 | AUD -4,081 | AUD 3.59537 | AUD 3.61484 |
2024-11-25 (Monday) | 209,687 | AUD 757,984![]() | AUD 757,984 | 0 | AUD 5,018 | AUD 3.61484 | AUD 3.5909 |
2024-11-25 (Monday) | 209,687 | AUD 757,984![]() | AUD 757,984 | 0 | AUD 5,018 | AUD 3.61484 | AUD 3.5909 |
2024-11-22 (Friday) | 209,687 | AUD 752,966![]() | AUD 752,966 | 0 | AUD 2,798 | AUD 3.5909 | AUD 3.57756 |
2024-11-21 (Thursday) | 209,687 | AUD 750,168![]() | AUD 750,168 | 0 | AUD 24,825 | AUD 3.57756 | AUD 3.45917 |
2024-11-20 (Wednesday) | 209,687 | AUD 725,343![]() | AUD 725,343 | 0 | AUD -21,183 | AUD 3.45917 | AUD 3.56019 |
2024-11-19 (Tuesday) | 209,687![]() | AUD 746,526![]() | AUD 746,526 | 3,420 | AUD 6,867 | AUD 3.56019 | AUD 3.58593 |
2024-11-18 (Monday) | 206,267![]() | AUD 739,659![]() | AUD 739,659 | 1,146 | AUD -17,463 | AUD 3.58593 | AUD 3.6911 |
2024-11-12 (Tuesday) | 205,121![]() | AUD 757,122![]() | AUD 757,122 | 2,240 | AUD 5,522 | AUD 3.6911 | AUD 3.70463 |
2024-11-11 (Monday) | 202,881![]() | AUD 751,600![]() | AUD 751,600 | 560 | AUD -83,037 | AUD 3.70463 | AUD 4.12531 |
2024-11-11 (Monday) | 202,881![]() | AUD 751,600![]() | AUD 751,600 | 560 | AUD -83,037 | AUD 3.70463 | AUD 4.12531 |
2024-11-08 (Friday) | 202,321 | AUD 834,637![]() | AUD 834,637 | 0 | AUD 6,773 | AUD 4.12531 | AUD 4.09183 |
2024-11-08 (Friday) | 202,321 | AUD 834,637![]() | AUD 834,637 | 0 | AUD 6,773 | AUD 4.12531 | AUD 4.09183 |
2024-11-07 (Thursday) | 202,321![]() | AUD 827,864![]() | AUD 827,864 | 2,785 | AUD 46,002 | AUD 4.09183 | AUD 3.9184 |
2024-11-07 (Thursday) | 202,321![]() | AUD 827,864![]() | AUD 827,864 | 2,785 | AUD 46,002 | AUD 4.09183 | AUD 3.9184 |
2024-11-06 (Wednesday) | 199,536 | AUD 781,862![]() | AUD 781,862 | 0 | AUD -3,164 | AUD 3.9184 | AUD 3.93426 |
2024-11-06 (Wednesday) | 199,536 | AUD 781,862![]() | AUD 781,862 | 0 | AUD -3,164 | AUD 3.9184 | AUD 3.93426 |
2024-11-05 (Tuesday) | 199,536 | AUD 785,026![]() | AUD 785,026 | 0 | AUD -19,623 | AUD 3.93426 | AUD 4.0326 |
2024-11-05 (Tuesday) | 199,536 | AUD 785,026![]() | AUD 785,026 | 0 | AUD -19,623 | AUD 3.93426 | AUD 4.0326 |
2024-11-04 (Monday) | 199,536 | AUD 804,649![]() | AUD 804,649 | 0 | AUD -1,929 | AUD 4.0326 | AUD 4.04227 |
2024-11-04 (Monday) | 199,536 | AUD 804,649![]() | AUD 804,649 | 0 | AUD -1,929 | AUD 4.0326 | AUD 4.04227 |
2024-11-01 (Friday) | 199,536 | AUD 806,578![]() | AUD 806,578 | 0 | AUD 40,699 | AUD 4.04227 | AUD 3.8383 |
2024-11-01 (Friday) | 199,536 | AUD 806,578![]() | AUD 806,578 | 0 | AUD 40,699 | AUD 4.04227 | AUD 3.8383 |
2024-10-31 (Thursday) | 199,536 | AUD 765,879![]() | AUD 765,879 | 0 | AUD -7,623 | AUD 3.8383 | AUD 3.8765 |
2024-10-31 (Thursday) | 199,536 | AUD 765,879![]() | AUD 765,879 | 0 | AUD -7,623 | AUD 3.8383 | AUD 3.8765 |
2024-10-30 (Wednesday) | 199,536 | AUD 773,502![]() | AUD 773,502 | 0 | AUD 1,512 | AUD 3.8765 | AUD 3.86893 |
2024-10-30 (Wednesday) | 199,536 | AUD 773,502![]() | AUD 773,502 | 0 | AUD 1,512 | AUD 3.8765 | AUD 3.86893 |
2024-10-29 (Tuesday) | 199,536 | AUD 771,990![]() | AUD 771,990 | 0 | AUD -8,671 | AUD 3.86893 | AUD 3.91238 |
2024-10-29 (Tuesday) | 199,536 | AUD 771,990![]() | AUD 771,990 | 0 | AUD -8,671 | AUD 3.86893 | AUD 3.91238 |
2024-10-28 (Monday) | 199,536 | AUD 780,661![]() | AUD 780,661 | 0 | AUD 4,200 | AUD 3.91238 | AUD 3.89133 |
2024-10-28 (Monday) | 199,536 | AUD 780,661![]() | AUD 780,661 | 0 | AUD 4,200 | AUD 3.91238 | AUD 3.89133 |
2024-10-25 (Friday) | 199,536 | AUD 776,461![]() | AUD 776,461 | 0 | AUD 818 | AUD 3.89133 | AUD 3.88723 |
2024-10-25 (Friday) | 199,536 | AUD 776,461![]() | AUD 776,461 | 0 | AUD 818 | AUD 3.89133 | AUD 3.88723 |
2024-10-24 (Thursday) | 199,536 | AUD 775,643![]() | AUD 775,643 | 0 | AUD -33,334 | AUD 3.88723 | AUD 4.05429 |
2024-10-24 (Thursday) | 199,536 | AUD 775,643![]() | AUD 775,643 | 0 | AUD -33,334 | AUD 3.88723 | AUD 4.05429 |
2024-10-23 (Wednesday) | 199,536![]() | AUD 808,977![]() | AUD 808,977 | 1,108 | AUD -11,814 | AUD 4.05429 | AUD 4.13647 |
2024-10-23 (Wednesday) | 199,536![]() | AUD 808,977![]() | AUD 808,977 | 1,108 | AUD -11,814 | AUD 4.05429 | AUD 4.13647 |
2024-10-22 (Tuesday) | 198,428 | AUD 820,791![]() | AUD 820,791 | 0 | AUD -23,928 | AUD 4.13647 | AUD 4.25706 |
2024-10-22 (Tuesday) | 198,428 | AUD 820,791![]() | AUD 820,791 | 0 | AUD -23,928 | AUD 4.13647 | AUD 4.25706 |
2024-10-21 (Monday) | 198,428 | AUD 844,719![]() | AUD 844,719 | 0 | AUD -10,958 | AUD 4.25706 | AUD 4.31228 |
2024-10-18 (Friday) | 198,428 | AUD 855,677 | AUD 855,677 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -1,138 | 3.140* | 3.72 ![]() | |||
2025-03-04 | SELL | -1,132 | 3.246* | 3.75 ![]() | |||
2025-02-26 | SELL | -2,252 | 3.417* | 3.77 ![]() | |||
2025-02-13 | BUY | 572 | 3.779* | 3.77 | |||
2025-02-12 | BUY | 2,288 | 3.627* | 3.77 | |||
2025-01-28 | BUY | 566 | 3.453* | 3.83 | |||
2025-01-23 | BUY | 565 | 3.563* | 3.85 | |||
2024-12-04 | BUY | 1,136 | 3.841* | 3.85 | |||
2024-12-03 | BUY | 1,704 | 3.757* | 3.86 | |||
2024-11-19 | BUY | 3,420 | 3.560* | 3.94 | |||
2024-11-18 | BUY | 1,146 | 3.586* | 3.96 | |||
2024-11-12 | BUY | 2,240 | 3.691* | 3.96 | |||
2024-11-11 | BUY | 560 | 3.705* | 3.98 | |||
2024-11-11 | BUY | 560 | 3.705* | 3.98 | |||
2024-11-07 | BUY | 2,785 | 4.092* | 3.96 | |||
2024-11-07 | BUY | 2,785 | 4.092* | 3.96 | |||
2024-10-23 | BUY | 1,108 | 4.054* | 4.18 | |||
2024-10-23 | BUY | 1,108 | 4.054* | 4.18 |
* (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.