| 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 CTD.AX holdings
| Date | Number of CTD.AX Shares Held | Base Market Value of CTD.AX Shares | Local Market Value of CTD.AX Shares | Change in CTD.AX Shares Held | Change in CTD.AX Base Value | Current Price per CTD.AX Share Held | Previous Price per CTD.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 92,683 | AUD 830,385 | AUD 830,385 | -452 | AUD -45,234 | AUD 8.95941 | AUD 9.40161 |
| 2025-03-11 (Tuesday) | 93,135 | AUD 875,619 | AUD 875,619 | 0 | AUD -7,764 | AUD 9.40161 | AUD 9.48497 |
| 2025-03-10 (Monday) | 93,135 | AUD 883,383 | AUD 883,383 | 0 | AUD -10,977 | AUD 9.48497 | AUD 9.60283 |
| 2025-03-07 (Friday) | 93,135 | AUD 894,360 | AUD 894,360 | 0 | AUD -28,376 | AUD 9.60283 | AUD 9.90751 |
| 2025-03-05 (Wednesday) | 93,135 | AUD 922,736 | AUD 922,736 | 0 | AUD 5,383 | AUD 9.90751 | AUD 9.84971 |
| 2025-03-04 (Tuesday) | 93,135 | AUD 917,353 | AUD 917,353 | -450 | AUD -27,738 | AUD 9.84971 | AUD 10.0987 |
| 2025-03-03 (Monday) | 93,585 | AUD 945,091 | AUD 945,091 | 0 | AUD 14,540 | AUD 10.0987 | AUD 9.94338 |
| 2025-02-28 (Friday) | 93,585 | AUD 930,551 | AUD 930,551 | 0 | AUD -47,258 | AUD 9.94338 | AUD 10.4484 |
| 2025-02-27 (Thursday) | 93,585 | AUD 977,809 | AUD 977,809 | 0 | AUD -12,333 | AUD 10.4484 | AUD 10.5801 |
| 2025-02-26 (Wednesday) | 93,585 | AUD 990,142 | AUD 990,142 | -896 | AUD -49,869 | AUD 10.5801 | AUD 11.0076 |
| 2025-02-25 (Tuesday) | 94,481 | AUD 1,040,011 | AUD 1,040,011 | 0 | AUD 2,555 | AUD 11.0076 | AUD 10.9806 |
| 2025-02-24 (Monday) | 94,481 | AUD 1,037,456 | AUD 1,037,456 | 0 | AUD -26,235 | AUD 10.9806 | AUD 11.2583 |
| 2025-02-21 (Friday) | 94,481 | AUD 1,063,691 | AUD 1,063,691 | 0 | AUD 17,206 | AUD 11.2583 | AUD 11.0761 |
| 2025-02-20 (Thursday) | 94,481 | AUD 1,046,485 | AUD 1,046,485 | 0 | AUD 54,239 | AUD 11.0761 | AUD 10.5021 |
| 2025-02-19 (Wednesday) | 94,481 | AUD 992,246 | AUD 992,246 | 0 | AUD 91,960 | AUD 10.5021 | AUD 9.52875 |
| 2025-02-18 (Tuesday) | 94,481 | AUD 900,286 | AUD 900,286 | 0 | AUD -8,458 | AUD 9.52875 | AUD 9.61827 |
| 2025-02-17 (Monday) | 94,481 | AUD 908,744 | AUD 908,744 | 0 | AUD -6,256 | AUD 9.61827 | AUD 9.68449 |
| 2025-02-14 (Friday) | 94,481 | AUD 915,000 | AUD 915,000 | 0 | AUD 9,942 | AUD 9.68449 | AUD 9.57926 |
| 2025-02-13 (Thursday) | 94,481 | AUD 905,058 | AUD 905,058 | 229 | AUD -6,265 | AUD 9.57926 | AUD 9.669 |
| 2025-02-12 (Wednesday) | 94,252 | AUD 911,323 | AUD 911,323 | 916 | AUD -5,483 | AUD 9.669 | AUD 9.82264 |
| 2025-02-11 (Tuesday) | 93,336 | AUD 916,806 | AUD 916,806 | 0 | AUD 4,690 | AUD 9.82264 | AUD 9.77239 |
| 2025-02-10 (Monday) | 93,336 | AUD 912,116 | AUD 912,116 | 0 | AUD 7,740 | AUD 9.77239 | AUD 9.68947 |
| 2025-02-07 (Friday) | 93,336 | AUD 904,376 | AUD 904,376 | 0 | AUD 27,565 | AUD 9.68947 | AUD 9.39414 |
| 2025-02-06 (Thursday) | 93,336 | AUD 876,811 | AUD 876,811 | 0 | AUD 9,206 | AUD 9.39414 | AUD 9.2955 |
| 2025-02-05 (Wednesday) | 93,336 | AUD 867,605 | AUD 867,605 | 0 | AUD 3,149 | AUD 9.2955 | AUD 9.26176 |
| 2025-02-04 (Tuesday) | 93,336 | AUD 864,456 | AUD 864,456 | 0 | AUD -1,134 | AUD 9.26176 | AUD 9.27391 |
| 2025-02-03 (Monday) | 93,336 | AUD 865,590 | AUD 865,590 | 0 | AUD -30,972 | AUD 9.27391 | AUD 9.60575 |
| 2025-01-31 (Friday) | 93,336 | AUD 896,562 | AUD 896,562 | 0 | AUD 23,265 | AUD 9.60575 | AUD 9.35649 |
| 2025-01-30 (Thursday) | 93,336 | AUD 873,297 | AUD 873,297 | 0 | AUD 3,166 | AUD 9.35649 | AUD 9.32257 |
| 2025-01-29 (Wednesday) | 93,336 | AUD 870,131 | AUD 870,131 | 0 | AUD -1,210 | AUD 9.32257 | AUD 9.33553 |
| 2025-01-28 (Tuesday) | 93,336 | AUD 871,341 | AUD 871,341 | 227 | AUD 62 | AUD 9.33553 | AUD 9.35762 |
| 2025-01-27 (Monday) | 93,109 | AUD 871,279 | AUD 871,279 | 0 | AUD -5,407 | AUD 9.35762 | AUD 9.4157 |
| 2025-01-24 (Friday) | 93,109 | AUD 876,686 | AUD 876,686 | 0 | AUD 4,151 | AUD 9.4157 | AUD 9.37111 |
| 2025-01-23 (Thursday) | 93,109 | AUD 872,535 | AUD 872,535 | 227 | AUD 2,779 | AUD 9.37111 | AUD 9.3641 |
| 2025-01-22 (Wednesday) | 92,882 | AUD 869,756 | AUD 869,756 | 0 | AUD 18,594 | AUD 9.3641 | AUD 9.16391 |
| 2025-01-22 (Wednesday) | 92,882 | AUD 869,756 | AUD 869,756 | 0 | AUD 18,594 | AUD 9.3641 | AUD 9.16391 |
| 2025-01-21 (Tuesday) | 92,882 | AUD 851,162 | AUD 851,162 | ||||
| 2025-01-20 (Monday) | 92,882 | AUD 830,548 | AUD 830,548 | ||||
| 2025-01-17 (Friday) | 92,882 | AUD 825,571 | AUD 825,571 | ||||
| 2025-01-16 (Thursday) | 92,882 | AUD 811,770 | AUD 811,770 | ||||
| 2025-01-15 (Wednesday) | 92,882 | AUD 760,565 | AUD 760,565 | ||||
| 2025-01-14 (Tuesday) | 92,882 | AUD 741,756 | AUD 741,756 | ||||
| 2025-01-13 (Monday) | 92,882 | AUD 720,372 | AUD 720,372 | ||||
| 2025-01-10 (Friday) | 92,882 | AUD 726,104 | AUD 726,104 | ||||
| 2025-01-09 (Thursday) | 92,882 | AUD 728,109 | AUD 728,109 | ||||
| 2025-01-09 (Thursday) | 92,882 | AUD 728,109 | AUD 728,109 | ||||
| 2025-01-09 (Thursday) | 92,882 | AUD 728,109 | AUD 728,109 | ||||
| 2025-01-08 (Wednesday) | 92,882 | AUD 747,349 | AUD 747,349 | ||||
| 2025-01-08 (Wednesday) | 92,882 | AUD 747,349 | AUD 747,349 | ||||
| 2025-01-08 (Wednesday) | 92,882 | AUD 747,349 | AUD 747,349 | ||||
| 2025-01-02 (Thursday) | 94,492 | AUD 778,740 | AUD 778,740 | ||||
| 2024-12-30 (Monday) | 94,492 | AUD 783,604 | AUD 783,604 | ||||
| 2024-12-06 (Friday) | 85,285 | AUD 766,774 | AUD 766,774 | 0 | AUD 7,163 | AUD 8.99073 | AUD 8.90674 |
| 2024-12-05 (Thursday) | 85,285 | AUD 759,611 | AUD 759,611 | 0 | AUD -4,153 | AUD 8.90674 | AUD 8.95543 |
| 2024-12-04 (Wednesday) | 85,285 | AUD 763,764 | AUD 763,764 | 456 | AUD -5,508 | AUD 8.95543 | AUD 9.0685 |
| 2024-12-03 (Tuesday) | 84,829 | AUD 769,272 | AUD 769,272 | 684 | AUD -8,709 | AUD 9.0685 | AUD 9.24572 |
| 2024-12-02 (Monday) | 84,145 | AUD 777,981 | AUD 777,981 | 0 | AUD -8,084 | AUD 9.24572 | AUD 9.34179 |
| 2024-11-29 (Friday) | 84,145 | AUD 786,065 | AUD 786,065 | 0 | AUD 3,450 | AUD 9.34179 | AUD 9.30079 |
| 2024-11-28 (Thursday) | 84,145 | AUD 782,615 | AUD 782,615 | 0 | AUD 18,208 | AUD 9.30079 | AUD 9.0844 |
| 2024-11-27 (Wednesday) | 84,145 | AUD 764,407 | AUD 764,407 | 0 | AUD 8,075 | AUD 9.0844 | AUD 8.98844 |
| 2024-11-26 (Tuesday) | 84,145 | AUD 756,332 | AUD 756,332 | 0 | AUD -10,111 | AUD 8.98844 | AUD 9.1086 |
| 2024-11-26 (Tuesday) | 84,145 | AUD 756,332 | AUD 756,332 | 0 | AUD -10,111 | AUD 8.98844 | AUD 9.1086 |
| 2024-11-25 (Monday) | 84,145 | AUD 766,443 | AUD 766,443 | 0 | AUD -3,428 | AUD 9.1086 | AUD 9.14934 |
| 2024-11-22 (Friday) | 84,145 | AUD 769,871 | AUD 769,871 | 0 | AUD -1,082 | AUD 9.14934 | AUD 9.1622 |
| 2024-11-21 (Thursday) | 84,145 | AUD 770,953 | AUD 770,953 | 0 | AUD -9,425 | AUD 9.1622 | AUD 9.27421 |
| 2024-11-20 (Wednesday) | 84,145 | AUD 780,378 | AUD 780,378 | 0 | AUD -14,641 | AUD 9.27421 | AUD 9.4482 |
| 2024-11-19 (Tuesday) | 84,145 | AUD 795,019 | AUD 795,019 | 1,374 | AUD 41,989 | AUD 9.4482 | AUD 9.09775 |
| 2024-11-18 (Monday) | 82,771 | AUD 753,030 | AUD 753,030 | 460 | AUD 72,672 | AUD 9.09775 | AUD 8.2657 |
| 2024-11-12 (Tuesday) | 82,311 | AUD 680,358 | AUD 680,358 | 916 | AUD 6,708 | AUD 8.2657 | AUD 8.27631 |
| 2024-11-11 (Monday) | 81,395 | AUD 673,650 | AUD 673,650 | 229 | AUD 2,908 | AUD 8.27631 | AUD 8.26383 |
| 2024-11-11 (Monday) | 81,395 | AUD 673,650 | AUD 673,650 | 229 | AUD 2,908 | AUD 8.27631 | AUD 8.26383 |
| 2024-11-08 (Friday) | 81,166 | AUD 670,742 | AUD 670,742 | 0 | AUD 8,135 | AUD 8.26383 | AUD 8.1636 |
| 2024-11-08 (Friday) | 81,166 | AUD 670,742 | AUD 670,742 | 0 | AUD 8,135 | AUD 8.26383 | AUD 8.1636 |
| 2024-11-07 (Thursday) | 81,166 | AUD 662,607 | AUD 662,607 | 1,135 | AUD 25,949 | AUD 8.1636 | AUD 7.95514 |
| 2024-11-07 (Thursday) | 81,166 | AUD 662,607 | AUD 662,607 | 1,135 | AUD 25,949 | AUD 8.1636 | AUD 7.95514 |
| 2024-11-06 (Wednesday) | 80,031 | AUD 636,658 | AUD 636,658 | 0 | AUD 2,154 | AUD 7.95514 | AUD 7.92823 |
| 2024-11-06 (Wednesday) | 80,031 | AUD 636,658 | AUD 636,658 | 0 | AUD 2,154 | AUD 7.95514 | AUD 7.92823 |
| 2024-11-05 (Tuesday) | 80,031 | AUD 634,504 | AUD 634,504 | 0 | AUD 15,976 | AUD 7.92823 | AUD 7.72861 |
| 2024-11-05 (Tuesday) | 80,031 | AUD 634,504 | AUD 634,504 | 0 | AUD 15,976 | AUD 7.92823 | AUD 7.72861 |
| 2024-11-04 (Monday) | 80,031 | AUD 618,528 | AUD 618,528 | 0 | AUD -3,195 | AUD 7.72861 | AUD 7.76853 |
| 2024-11-04 (Monday) | 80,031 | AUD 618,528 | AUD 618,528 | 0 | AUD -3,195 | AUD 7.72861 | AUD 7.76853 |
| 2024-11-01 (Friday) | 80,031 | AUD 621,723 | AUD 621,723 | 0 | AUD -28,289 | AUD 7.76853 | AUD 8.122 |
| 2024-11-01 (Friday) | 80,031 | AUD 621,723 | AUD 621,723 | 0 | AUD -28,289 | AUD 7.76853 | AUD 8.122 |
| 2024-10-31 (Thursday) | 80,031 | AUD 650,012 | AUD 650,012 | 0 | AUD 26,371 | AUD 8.122 | AUD 7.79249 |
| 2024-10-31 (Thursday) | 80,031 | AUD 650,012 | AUD 650,012 | 0 | AUD 26,371 | AUD 8.122 | AUD 7.79249 |
| 2024-10-30 (Wednesday) | 80,031 | AUD 623,641 | AUD 623,641 | 0 | AUD 11,720 | AUD 7.79249 | AUD 7.64605 |
| 2024-10-30 (Wednesday) | 80,031 | AUD 623,641 | AUD 623,641 | 0 | AUD 11,720 | AUD 7.79249 | AUD 7.64605 |
| 2024-10-29 (Tuesday) | 80,031 | AUD 611,921 | AUD 611,921 | 0 | AUD -9,031 | AUD 7.64605 | AUD 7.75889 |
| 2024-10-29 (Tuesday) | 80,031 | AUD 611,921 | AUD 611,921 | 0 | AUD -9,031 | AUD 7.64605 | AUD 7.75889 |
| 2024-10-28 (Monday) | 80,031 | AUD 620,952 | AUD 620,952 | 0 | AUD 8,726 | AUD 7.75889 | AUD 7.64986 |
| 2024-10-28 (Monday) | 80,031 | AUD 620,952 | AUD 620,952 | 0 | AUD 8,726 | AUD 7.75889 | AUD 7.64986 |
| 2024-10-25 (Friday) | 80,031 | AUD 612,226 | AUD 612,226 | 0 | AUD -5,194 | AUD 7.64986 | AUD 7.71476 |
| 2024-10-25 (Friday) | 80,031 | AUD 612,226 | AUD 612,226 | 0 | AUD -5,194 | AUD 7.64986 | AUD 7.71476 |
| 2024-10-24 (Thursday) | 80,031 | AUD 617,420 | AUD 617,420 | 0 | AUD -3,903 | AUD 7.71476 | AUD 7.76353 |
| 2024-10-24 (Thursday) | 80,031 | AUD 617,420 | AUD 617,420 | 0 | AUD -3,903 | AUD 7.71476 | AUD 7.76353 |
| 2024-10-23 (Wednesday) | 80,031 | AUD 621,323 | AUD 621,323 | 454 | AUD -10,424 | AUD 7.76353 | AUD 7.93881 |
| 2024-10-23 (Wednesday) | 80,031 | AUD 621,323 | AUD 621,323 | 454 | AUD -10,424 | AUD 7.76353 | AUD 7.93881 |
| 2024-10-22 (Tuesday) | 79,577 | AUD 631,747 | AUD 631,747 | 0 | AUD 19,530 | AUD 7.93881 | AUD 7.69339 |
| 2024-10-22 (Tuesday) | 79,577 | AUD 631,747 | AUD 631,747 | 0 | AUD 19,530 | AUD 7.93881 | AUD 7.69339 |
| 2024-10-21 (Monday) | 79,577 | AUD 612,217 | AUD 612,217 | 0 | AUD 7,554 | AUD 7.69339 | AUD 7.59846 |
| 2024-10-18 (Friday) | 79,577 | AUD 604,663 | AUD 604,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -452 | 8.959* | 8.94 Profit of 4,042 on sale | |||
| 2025-03-04 | SELL | -450 | 9.850* | 8.90 Profit of 4,004 on sale | |||
| 2025-02-26 | SELL | -896 | 10.580* | 8.82 Profit of 7,906 on sale | |||
| 2025-02-13 | BUY | 229 | 9.579* | 8.61 | |||
| 2025-02-12 | BUY | 916 | 9.669* | 8.59 | |||
| 2025-01-28 | BUY | 227 | 9.336* | 8.41 | |||
| 2025-01-23 | BUY | 227 | 9.371* | 8.35 | |||
| 2024-12-04 | BUY | 456 | 8.955* | 8.27 | |||
| 2024-12-03 | BUY | 684 | 9.069* | 8.25 | |||
| 2024-11-19 | BUY | 1,374 | 9.448* | 7.94 | |||
| 2024-11-18 | BUY | 460 | 9.098* | 7.90 | |||
| 2024-11-12 | BUY | 916 | 8.266* | 7.89 | |||
| 2024-11-11 | BUY | 229 | 8.276* | 7.86 | |||
| 2024-11-11 | BUY | 229 | 8.276* | 7.86 | |||
| 2024-11-07 | BUY | 1,135 | 8.164* | 7.81 | |||
| 2024-11-07 | BUY | 1,135 | 8.164* | 7.81 | |||
| 2024-10-23 | BUY | 454 | 7.764* | 7.86 | |||
| 2024-10-23 | BUY | 454 | 7.764* | 7.86 |
* (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.