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 CIP.AX holdings
Date | Number of CIP.AX Shares Held | Base Market Value of CIP.AX Shares | Local Market Value of CIP.AX Shares | Change in CIP.AX Shares Held | Change in CIP.AX Base Value | Current Price per CIP.AX Share Held | Previous Price per CIP.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 527,217![]() | AUD 960,666![]() | AUD 960,666 | -2,560 | AUD -14,843 | AUD 1.82215 | AUD 1.84136 |
2025-03-11 (Tuesday) | 529,777 | AUD 975,509![]() | AUD 975,509 | 0 | AUD -74 | AUD 1.84136 | AUD 1.8415 |
2025-03-10 (Monday) | 529,777 | AUD 975,583![]() | AUD 975,583 | 0 | AUD -4,428 | AUD 1.8415 | AUD 1.84986 |
2025-03-07 (Friday) | 529,777 | AUD 980,011![]() | AUD 980,011 | 0 | AUD -15,619 | AUD 1.84986 | AUD 1.87934 |
2025-03-05 (Wednesday) | 529,777 | AUD 995,630![]() | AUD 995,630 | 0 | AUD 5,924 | AUD 1.87934 | AUD 1.86816 |
2025-03-04 (Tuesday) | 529,777![]() | AUD 989,706![]() | AUD 989,706 | -2,560 | AUD -7,068 | AUD 1.86816 | AUD 1.87245 |
2025-03-03 (Monday) | 532,337 | AUD 996,774![]() | AUD 996,774 | 0 | AUD 6,983 | AUD 1.87245 | AUD 1.85933 |
2025-02-28 (Friday) | 532,337 | AUD 989,791![]() | AUD 989,791 | 0 | AUD -29,362 | AUD 1.85933 | AUD 1.91449 |
2025-02-27 (Thursday) | 532,337 | AUD 1,019,153![]() | AUD 1,019,153 | 0 | AUD 7,038 | AUD 1.91449 | AUD 1.90127 |
2025-02-26 (Wednesday) | 532,337![]() | AUD 1,012,115![]() | AUD 1,012,115 | -5,100 | AUD -15,850 | AUD 1.90127 | AUD 1.91272 |
2025-02-25 (Tuesday) | 537,437 | AUD 1,027,965![]() | AUD 1,027,965 | 0 | AUD 20,498 | AUD 1.91272 | AUD 1.87458 |
2025-02-24 (Monday) | 537,437 | AUD 1,007,467![]() | AUD 1,007,467 | 0 | AUD 3,602 | AUD 1.87458 | AUD 1.86787 |
2025-02-21 (Friday) | 537,437 | AUD 1,003,865![]() | AUD 1,003,865 | 0 | AUD -3,150 | AUD 1.86787 | AUD 1.87374 |
2025-02-20 (Thursday) | 537,437 | AUD 1,007,015![]() | AUD 1,007,015 | 0 | AUD 7,165 | AUD 1.87374 | AUD 1.8604 |
2025-02-19 (Wednesday) | 537,437 | AUD 999,850![]() | AUD 999,850 | 0 | AUD -7,300 | AUD 1.8604 | AUD 1.87399 |
2025-02-18 (Tuesday) | 537,437 | AUD 1,007,150![]() | AUD 1,007,150 | 0 | AUD 4,781 | AUD 1.87399 | AUD 1.86509 |
2025-02-17 (Monday) | 537,437 | AUD 1,002,369![]() | AUD 1,002,369 | 0 | AUD 17,492 | AUD 1.86509 | AUD 1.83254 |
2025-02-14 (Friday) | 537,437 | AUD 984,877![]() | AUD 984,877 | 0 | AUD 16,830 | AUD 1.83254 | AUD 1.80123 |
2025-02-13 (Thursday) | 537,437![]() | AUD 968,047![]() | AUD 968,047 | 1,300 | AUD -783 | AUD 1.80123 | AUD 1.80706 |
2025-02-12 (Wednesday) | 536,137![]() | AUD 968,830![]() | AUD 968,830 | 5,196 | AUD 7,249 | AUD 1.80706 | AUD 1.81109 |
2025-02-11 (Tuesday) | 530,941 | AUD 961,581![]() | AUD 961,581 | 0 | AUD 3,948 | AUD 1.81109 | AUD 1.80365 |
2025-02-10 (Monday) | 530,941 | AUD 957,633![]() | AUD 957,633 | 0 | AUD -1,348 | AUD 1.80365 | AUD 1.80619 |
2025-02-07 (Friday) | 530,941 | AUD 958,981![]() | AUD 958,981 | 0 | AUD -4,558 | AUD 1.80619 | AUD 1.81478 |
2025-02-06 (Thursday) | 530,941 | AUD 963,539![]() | AUD 963,539 | 0 | AUD 1,194 | AUD 1.81478 | AUD 1.81253 |
2025-02-05 (Wednesday) | 530,941 | AUD 962,345![]() | AUD 962,345 | 0 | AUD 16,682 | AUD 1.81253 | AUD 1.78111 |
2025-02-04 (Tuesday) | 530,941 | AUD 945,663![]() | AUD 945,663 | 0 | AUD -1,621 | AUD 1.78111 | AUD 1.78416 |
2025-02-03 (Monday) | 530,941 | AUD 947,284![]() | AUD 947,284 | 0 | AUD -26,369 | AUD 1.78416 | AUD 1.83383 |
2025-01-31 (Friday) | 530,941 | AUD 973,653![]() | AUD 973,653 | 0 | AUD 7,244 | AUD 1.83383 | AUD 1.82018 |
2025-01-30 (Thursday) | 530,941 | AUD 966,409![]() | AUD 966,409 | 0 | AUD -5,683 | AUD 1.82018 | AUD 1.83089 |
2025-01-29 (Wednesday) | 530,941 | AUD 972,092![]() | AUD 972,092 | 0 | AUD 3,977 | AUD 1.83089 | AUD 1.82339 |
2025-01-28 (Tuesday) | 530,941![]() | AUD 968,115![]() | AUD 968,115 | 1,284 | AUD -516 | AUD 1.82339 | AUD 1.82879 |
2025-01-27 (Monday) | 529,657 | AUD 968,631![]() | AUD 968,631 | 0 | AUD -6,011 | AUD 1.82879 | AUD 1.84014 |
2025-01-24 (Friday) | 529,657 | AUD 974,642![]() | AUD 974,642 | 0 | AUD 24,472 | AUD 1.84014 | AUD 1.79393 |
2025-01-23 (Thursday) | 529,657![]() | AUD 950,170![]() | AUD 950,170 | 1,284 | AUD -935 | AUD 1.79393 | AUD 1.80006 |
2025-01-22 (Wednesday) | 528,373 | AUD 951,105![]() | AUD 951,105 | 0 | AUD 8,510 | AUD 1.80006 | AUD 1.78396 |
2025-01-22 (Wednesday) | 528,373 | AUD 951,105![]() | AUD 951,105 | 0 | AUD 8,510 | AUD 1.80006 | AUD 1.78396 |
2025-01-21 (Tuesday) | 528,373 | AUD 942,595 | AUD 942,595 | ||||
2025-01-20 (Monday) | 528,373 | AUD 945,600 | AUD 945,600 | ||||
2025-01-17 (Friday) | 528,373 | AUD 936,647 | AUD 936,647 | ||||
2025-01-16 (Thursday) | 528,373 | AUD 930,149 | AUD 930,149 | ||||
2025-01-15 (Wednesday) | 528,373 | AUD 927,830 | AUD 927,830 | ||||
2025-01-14 (Tuesday) | 528,373 | AUD 926,410 | AUD 926,410 | ||||
2025-01-13 (Monday) | 528,373 | AUD 903,433 | AUD 903,433 | ||||
2025-01-10 (Friday) | 528,373 | AUD 926,934 | AUD 926,934 | ||||
2025-01-09 (Thursday) | 528,373 | AUD 925,887 | AUD 925,887 | ||||
2025-01-09 (Thursday) | 528,373 | AUD 925,887 | AUD 925,887 | ||||
2025-01-09 (Thursday) | 528,373 | AUD 925,887 | AUD 925,887 | ||||
2025-01-08 (Wednesday) | 528,373 | AUD 925,074 | AUD 925,074 | ||||
2025-01-08 (Wednesday) | 528,373 | AUD 925,074 | AUD 925,074 | ||||
2025-01-08 (Wednesday) | 528,373 | AUD 925,074 | AUD 925,074 | ||||
2025-01-02 (Thursday) | 537,403 | AUD 951,199 | AUD 951,199 | ||||
2024-12-30 (Monday) | 537,403 | AUD 952,118 | AUD 952,118 | ||||
2024-12-06 (Friday) | 485,691 | AUD 906,241![]() | AUD 906,241 | 0 | AUD -3,327 | AUD 1.86588 | AUD 1.87273 |
2024-12-05 (Thursday) | 485,691 | AUD 909,568![]() | AUD 909,568 | 0 | AUD -9,092 | AUD 1.87273 | AUD 1.89145 |
2024-12-04 (Wednesday) | 485,691![]() | AUD 918,660![]() | AUD 918,660 | 2,574 | AUD -10,769 | AUD 1.89145 | AUD 1.92382 |
2024-12-03 (Tuesday) | 483,117![]() | AUD 929,429![]() | AUD 929,429 | 3,858 | AUD 11,692 | AUD 1.92382 | AUD 1.91491 |
2024-12-02 (Monday) | 479,259 | AUD 917,737![]() | AUD 917,737 | 0 | AUD -170 | AUD 1.91491 | AUD 1.91526 |
2024-11-29 (Friday) | 479,259 | AUD 917,907![]() | AUD 917,907 | 0 | AUD -7,231 | AUD 1.91526 | AUD 1.93035 |
2024-11-28 (Thursday) | 479,259 | AUD 925,138![]() | AUD 925,138 | 0 | AUD -2,258 | AUD 1.93035 | AUD 1.93506 |
2024-11-27 (Wednesday) | 479,259 | AUD 927,396![]() | AUD 927,396 | 0 | AUD 3,856 | AUD 1.93506 | AUD 1.92702 |
2024-11-26 (Tuesday) | 479,259 | AUD 923,540![]() | AUD 923,540 | 0 | AUD -4,999 | AUD 1.92702 | AUD 1.93745 |
2024-11-26 (Tuesday) | 479,259 | AUD 923,540![]() | AUD 923,540 | 0 | AUD -4,999 | AUD 1.92702 | AUD 1.93745 |
2024-11-25 (Monday) | 479,259 | AUD 928,539![]() | AUD 928,539 | 0 | AUD 4,255 | AUD 1.93745 | AUD 1.92857 |
2024-11-25 (Monday) | 479,259 | AUD 928,539![]() | AUD 928,539 | 0 | AUD 4,255 | AUD 1.93745 | AUD 1.92857 |
2024-11-22 (Friday) | 479,259 | AUD 924,284![]() | AUD 924,284 | 0 | AUD -3,274 | AUD 1.92857 | AUD 1.9354 |
2024-11-21 (Thursday) | 479,259 | AUD 927,558![]() | AUD 927,558 | 0 | AUD 662 | AUD 1.9354 | AUD 1.93402 |
2024-11-20 (Wednesday) | 479,259 | AUD 926,896![]() | AUD 926,896 | 0 | AUD -19,982 | AUD 1.93402 | AUD 1.97571 |
2024-11-19 (Tuesday) | 479,259![]() | AUD 946,878![]() | AUD 946,878 | 7,710 | AUD 26,492 | AUD 1.97571 | AUD 1.95184 |
2024-11-18 (Monday) | 471,549![]() | AUD 920,386![]() | AUD 920,386 | 2,568 | AUD -9,596 | AUD 1.95184 | AUD 1.98298 |
2024-11-12 (Tuesday) | 468,981![]() | AUD 929,982![]() | AUD 929,982 | 5,096 | AUD 12,826 | AUD 1.98298 | AUD 1.97712 |
2024-11-11 (Monday) | 463,885![]() | AUD 917,156![]() | AUD 917,156 | 1,273 | AUD -4,992 | AUD 1.97712 | AUD 1.99335 |
2024-11-11 (Monday) | 463,885![]() | AUD 917,156![]() | AUD 917,156 | 1,273 | AUD -4,992 | AUD 1.97712 | AUD 1.99335 |
2024-11-08 (Friday) | 462,612 | AUD 922,148![]() | AUD 922,148 | 0 | AUD -8,852 | AUD 1.99335 | AUD 2.01249 |
2024-11-08 (Friday) | 462,612 | AUD 922,148![]() | AUD 922,148 | 0 | AUD -8,852 | AUD 1.99335 | AUD 2.01249 |
2024-11-07 (Thursday) | 462,612![]() | AUD 931,000![]() | AUD 931,000 | 6,315 | AUD 19,023 | AUD 2.01249 | AUD 1.99865 |
2024-11-07 (Thursday) | 462,612![]() | AUD 931,000![]() | AUD 931,000 | 6,315 | AUD 19,023 | AUD 2.01249 | AUD 1.99865 |
2024-11-06 (Wednesday) | 456,297 | AUD 911,977![]() | AUD 911,977 | 0 | AUD -14,378 | AUD 1.99865 | AUD 2.03016 |
2024-11-06 (Wednesday) | 456,297 | AUD 911,977![]() | AUD 911,977 | 0 | AUD -14,378 | AUD 1.99865 | AUD 2.03016 |
2024-11-05 (Tuesday) | 456,297 | AUD 926,355![]() | AUD 926,355 | 0 | AUD 7,829 | AUD 2.03016 | AUD 2.013 |
2024-11-05 (Tuesday) | 456,297 | AUD 926,355![]() | AUD 926,355 | 0 | AUD 7,829 | AUD 2.03016 | AUD 2.013 |
2024-11-04 (Monday) | 456,297 | AUD 918,526![]() | AUD 918,526 | 0 | AUD 5,300 | AUD 2.013 | AUD 2.00138 |
2024-11-04 (Monday) | 456,297 | AUD 918,526![]() | AUD 918,526 | 0 | AUD 5,300 | AUD 2.013 | AUD 2.00138 |
2024-11-01 (Friday) | 456,297 | AUD 913,226![]() | AUD 913,226 | 0 | AUD 1,659 | AUD 2.00138 | AUD 1.99775 |
2024-11-01 (Friday) | 456,297 | AUD 913,226![]() | AUD 913,226 | 0 | AUD 1,659 | AUD 2.00138 | AUD 1.99775 |
2024-10-31 (Thursday) | 456,297 | AUD 911,567![]() | AUD 911,567 | 0 | AUD -7,387 | AUD 1.99775 | AUD 2.01394 |
2024-10-31 (Thursday) | 456,297 | AUD 911,567![]() | AUD 911,567 | 0 | AUD -7,387 | AUD 1.99775 | AUD 2.01394 |
2024-10-30 (Wednesday) | 456,297 | AUD 918,954![]() | AUD 918,954 | 0 | AUD 359 | AUD 2.01394 | AUD 2.01315 |
2024-10-30 (Wednesday) | 456,297 | AUD 918,954![]() | AUD 918,954 | 0 | AUD 359 | AUD 2.01394 | AUD 2.01315 |
2024-10-29 (Tuesday) | 456,297 | AUD 918,595![]() | AUD 918,595 | 0 | AUD -10,074 | AUD 2.01315 | AUD 2.03523 |
2024-10-29 (Tuesday) | 456,297 | AUD 918,595![]() | AUD 918,595 | 0 | AUD -10,074 | AUD 2.01315 | AUD 2.03523 |
2024-10-28 (Monday) | 456,297 | AUD 928,669![]() | AUD 928,669 | 0 | AUD -13,674 | AUD 2.03523 | AUD 2.0652 |
2024-10-28 (Monday) | 456,297 | AUD 928,669![]() | AUD 928,669 | 0 | AUD -13,674 | AUD 2.03523 | AUD 2.0652 |
2024-10-25 (Friday) | 456,297 | AUD 942,343![]() | AUD 942,343 | 0 | AUD -11,114 | AUD 2.0652 | AUD 2.08955 |
2024-10-25 (Friday) | 456,297 | AUD 942,343![]() | AUD 942,343 | 0 | AUD -11,114 | AUD 2.0652 | AUD 2.08955 |
2024-10-24 (Thursday) | 456,297 | AUD 953,457![]() | AUD 953,457 | 0 | AUD -287 | AUD 2.08955 | AUD 2.09018 |
2024-10-24 (Thursday) | 456,297 | AUD 953,457![]() | AUD 953,457 | 0 | AUD -287 | AUD 2.08955 | AUD 2.09018 |
2024-10-23 (Wednesday) | 456,297![]() | AUD 953,744![]() | AUD 953,744 | 2,514 | AUD -4,496 | AUD 2.09018 | AUD 2.11167 |
2024-10-23 (Wednesday) | 456,297![]() | AUD 953,744![]() | AUD 953,744 | 2,514 | AUD -4,496 | AUD 2.09018 | AUD 2.11167 |
2024-10-22 (Tuesday) | 453,783 | AUD 958,240![]() | AUD 958,240 | 0 | AUD -7,650 | AUD 2.11167 | AUD 2.12853 |
2024-10-22 (Tuesday) | 453,783 | AUD 958,240![]() | AUD 958,240 | 0 | AUD -7,650 | AUD 2.11167 | AUD 2.12853 |
2024-10-21 (Monday) | 453,783 | AUD 965,890![]() | AUD 965,890 | 0 | AUD -4,921 | AUD 2.12853 | AUD 2.13937 |
2024-10-18 (Friday) | 453,783 | AUD 970,811 | AUD 970,811 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -2,560 | 1.822* | 1.93 ![]() | |||
2025-03-04 | SELL | -2,560 | 1.868* | 1.93 ![]() | |||
2025-02-26 | SELL | -5,100 | 1.901* | 1.94 ![]() | |||
2025-02-13 | BUY | 1,300 | 1.801* | 1.95 | |||
2025-02-12 | BUY | 5,196 | 1.807* | 1.95 | |||
2025-01-28 | BUY | 1,284 | 1.823* | 1.98 | |||
2025-01-23 | BUY | 1,284 | 1.794* | 1.99 | |||
2024-12-04 | BUY | 2,574 | 1.891* | 2.00 | |||
2024-12-03 | BUY | 3,858 | 1.924* | 2.00 | |||
2024-11-19 | BUY | 7,710 | 1.976* | 2.03 | |||
2024-11-18 | BUY | 2,568 | 1.952* | 2.03 | |||
2024-11-12 | BUY | 5,096 | 1.983* | 2.03 | |||
2024-11-11 | BUY | 1,273 | 1.977* | 2.04 | |||
2024-11-11 | BUY | 1,273 | 1.977* | 2.04 | |||
2024-11-07 | BUY | 6,315 | 2.012* | 2.04 | |||
2024-11-07 | BUY | 6,315 | 2.012* | 2.04 | |||
2024-10-23 | BUY | 2,514 | 2.090* | 2.12 | |||
2024-10-23 | BUY | 2,514 | 2.090* | 2.12 |
* (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.