| 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 DMP.AX holdings
| Date | Number of DMP.AX Shares Held | Base Market Value of DMP.AX Shares | Local Market Value of DMP.AX Shares | Change in DMP.AX Shares Held | Change in DMP.AX Base Value | Current Price per DMP.AX Share Held | Previous Price per DMP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 41,774 | AUD 686,908 | AUD 686,908 | -206 | AUD -17,764 | AUD 16.4434 | AUD 16.7859 |
| 2025-03-11 (Tuesday) | 41,980 | AUD 704,672 | AUD 704,672 | 0 | AUD -3,791 | AUD 16.7859 | AUD 16.8762 |
| 2025-03-10 (Monday) | 41,980 | AUD 708,463 | AUD 708,463 | 0 | AUD -786 | AUD 16.8762 | AUD 16.8949 |
| 2025-03-07 (Friday) | 41,980 | AUD 709,249 | AUD 709,249 | 0 | AUD -1,861 | AUD 16.8949 | AUD 16.9393 |
| 2025-03-05 (Wednesday) | 41,980 | AUD 711,110 | AUD 711,110 | 0 | AUD 2,157 | AUD 16.9393 | AUD 16.8879 |
| 2025-03-04 (Tuesday) | 41,980 | AUD 708,953 | AUD 708,953 | -206 | AUD -17,239 | AUD 16.8879 | AUD 17.2141 |
| 2025-03-03 (Monday) | 42,186 | AUD 726,192 | AUD 726,192 | 0 | AUD -16,999 | AUD 17.2141 | AUD 17.617 |
| 2025-02-28 (Friday) | 42,186 | AUD 743,191 | AUD 743,191 | 0 | AUD 3,376 | AUD 17.617 | AUD 17.537 |
| 2025-02-27 (Thursday) | 42,186 | AUD 739,815 | AUD 739,815 | 0 | AUD -1,232 | AUD 17.537 | AUD 17.5662 |
| 2025-02-26 (Wednesday) | 42,186 | AUD 741,047 | AUD 741,047 | -408 | AUD -38,316 | AUD 17.5662 | AUD 18.2975 |
| 2025-02-25 (Tuesday) | 42,594 | AUD 779,363 | AUD 779,363 | 0 | AUD -94,068 | AUD 18.2975 | AUD 20.506 |
| 2025-02-24 (Monday) | 42,594 | AUD 873,431 | AUD 873,431 | 0 | AUD 9,673 | AUD 20.506 | AUD 20.2789 |
| 2025-02-21 (Friday) | 42,594 | AUD 863,758 | AUD 863,758 | 0 | AUD -10,065 | AUD 20.2789 | AUD 20.5152 |
| 2025-02-20 (Thursday) | 42,594 | AUD 873,823 | AUD 873,823 | 0 | AUD 21,363 | AUD 20.5152 | AUD 20.0136 |
| 2025-02-19 (Wednesday) | 42,594 | AUD 852,460 | AUD 852,460 | 0 | AUD -32,061 | AUD 20.0136 | AUD 20.7663 |
| 2025-02-18 (Tuesday) | 42,594 | AUD 884,521 | AUD 884,521 | 0 | AUD -8,859 | AUD 20.7663 | AUD 20.9743 |
| 2025-02-17 (Monday) | 42,594 | AUD 893,380 | AUD 893,380 | 0 | AUD -7,780 | AUD 20.9743 | AUD 21.157 |
| 2025-02-14 (Friday) | 42,594 | AUD 901,160 | AUD 901,160 | 0 | AUD 11,620 | AUD 21.157 | AUD 20.8842 |
| 2025-02-13 (Thursday) | 42,594 | AUD 889,540 | AUD 889,540 | 103 | AUD 396 | AUD 20.8842 | AUD 20.9255 |
| 2025-02-12 (Wednesday) | 42,491 | AUD 889,144 | AUD 889,144 | 412 | AUD -29,860 | AUD 20.9255 | AUD 21.84 |
| 2025-02-11 (Tuesday) | 42,079 | AUD 919,004 | AUD 919,004 | 0 | AUD -33,000 | AUD 21.84 | AUD 22.6242 |
| 2025-02-10 (Monday) | 42,079 | AUD 952,004 | AUD 952,004 | 0 | AUD 3,817 | AUD 22.6242 | AUD 22.5335 |
| 2025-02-07 (Friday) | 42,079 | AUD 948,187 | AUD 948,187 | 0 | AUD 165,523 | AUD 22.5335 | AUD 18.5999 |
| 2025-02-06 (Thursday) | 42,079 | AUD 782,664 | AUD 782,664 | 0 | AUD -2,010 | AUD 18.5999 | AUD 18.6476 |
| 2025-02-05 (Wednesday) | 42,079 | AUD 784,674 | AUD 784,674 | 0 | AUD 14,690 | AUD 18.6476 | AUD 18.2985 |
| 2025-02-04 (Tuesday) | 42,079 | AUD 769,984 | AUD 769,984 | 0 | AUD 6,975 | AUD 18.2985 | AUD 18.1328 |
| 2025-02-03 (Monday) | 42,079 | AUD 763,009 | AUD 763,009 | 0 | AUD -26,757 | AUD 18.1328 | AUD 18.7687 |
| 2025-01-31 (Friday) | 42,079 | AUD 789,766 | AUD 789,766 | 0 | AUD 245 | AUD 18.7687 | AUD 18.7628 |
| 2025-01-30 (Thursday) | 42,079 | AUD 789,521 | AUD 789,521 | 0 | AUD -6,578 | AUD 18.7628 | AUD 18.9192 |
| 2025-01-29 (Wednesday) | 42,079 | AUD 796,099 | AUD 796,099 | 0 | AUD -12,946 | AUD 18.9192 | AUD 19.2268 |
| 2025-01-28 (Tuesday) | 42,079 | AUD 809,045 | AUD 809,045 | 103 | AUD 11,847 | AUD 19.2268 | AUD 18.9918 |
| 2025-01-27 (Monday) | 41,976 | AUD 797,198 | AUD 797,198 | 0 | AUD -4,947 | AUD 18.9918 | AUD 19.1096 |
| 2025-01-24 (Friday) | 41,976 | AUD 802,145 | AUD 802,145 | 0 | AUD 21,214 | AUD 19.1096 | AUD 18.6042 |
| 2025-01-23 (Thursday) | 41,976 | AUD 780,931 | AUD 780,931 | 102 | AUD -142 | AUD 18.6042 | AUD 18.6529 |
| 2025-01-22 (Wednesday) | 41,874 | AUD 781,073 | AUD 781,073 | 0 | AUD -8,403 | AUD 18.6529 | AUD 18.8536 |
| 2025-01-22 (Wednesday) | 41,874 | AUD 781,073 | AUD 781,073 | 0 | AUD -8,403 | AUD 18.6529 | AUD 18.8536 |
| 2025-01-21 (Tuesday) | 41,874 | AUD 789,476 | AUD 789,476 | ||||
| 2025-01-20 (Monday) | 41,874 | AUD 781,363 | AUD 781,363 | ||||
| 2025-01-17 (Friday) | 41,874 | AUD 760,011 | AUD 760,011 | ||||
| 2025-01-16 (Thursday) | 41,874 | AUD 752,258 | AUD 752,258 | ||||
| 2025-01-15 (Wednesday) | 41,874 | AUD 768,428 | AUD 768,428 | ||||
| 2025-01-14 (Tuesday) | 41,874 | AUD 760,650 | AUD 760,650 | ||||
| 2025-01-13 (Monday) | 41,874 | AUD 740,445 | AUD 740,445 | ||||
| 2025-01-10 (Friday) | 41,874 | AUD 748,264 | AUD 748,264 | ||||
| 2025-01-09 (Thursday) | 41,874 | AUD 761,517 | AUD 761,517 | ||||
| 2025-01-09 (Thursday) | 41,874 | AUD 761,517 | AUD 761,517 | ||||
| 2025-01-09 (Thursday) | 41,874 | AUD 761,517 | AUD 761,517 | ||||
| 2025-01-08 (Wednesday) | 41,874 | AUD 775,765 | AUD 775,765 | ||||
| 2025-01-08 (Wednesday) | 41,874 | AUD 775,765 | AUD 775,765 | ||||
| 2025-01-08 (Wednesday) | 41,874 | AUD 775,765 | AUD 775,765 | ||||
| 2025-01-02 (Thursday) | 42,602 | AUD 777,600 | AUD 777,600 | ||||
| 2024-12-30 (Monday) | 42,602 | AUD 781,264 | AUD 781,264 | ||||
| 2024-12-06 (Friday) | 38,478 | AUD 798,600 | AUD 798,600 | 0 | AUD -24,258 | AUD 20.7547 | AUD 21.3852 |
| 2024-12-05 (Thursday) | 38,478 | AUD 822,858 | AUD 822,858 | 0 | AUD 11,643 | AUD 21.3852 | AUD 21.0826 |
| 2024-12-04 (Wednesday) | 38,478 | AUD 811,215 | AUD 811,215 | 206 | AUD -10,596 | AUD 21.0826 | AUD 21.4729 |
| 2024-12-03 (Tuesday) | 38,272 | AUD 821,811 | AUD 821,811 | 306 | AUD 21,606 | AUD 21.4729 | AUD 21.0769 |
| 2024-12-02 (Monday) | 37,966 | AUD 800,205 | AUD 800,205 | 0 | AUD -6,089 | AUD 21.0769 | AUD 21.2373 |
| 2024-11-29 (Friday) | 37,966 | AUD 806,294 | AUD 806,294 | 0 | AUD 2,103 | AUD 21.2373 | AUD 21.1819 |
| 2024-11-28 (Thursday) | 37,966 | AUD 804,191 | AUD 804,191 | 0 | AUD 1,729 | AUD 21.1819 | AUD 21.1363 |
| 2024-11-27 (Wednesday) | 37,966 | AUD 802,462 | AUD 802,462 | 0 | AUD 32,797 | AUD 21.1363 | AUD 20.2725 |
| 2024-11-26 (Tuesday) | 37,966 | AUD 769,665 | AUD 769,665 | 0 | AUD 26,689 | AUD 20.2725 | AUD 19.5695 |
| 2024-11-26 (Tuesday) | 37,966 | AUD 769,665 | AUD 769,665 | 0 | AUD 26,689 | AUD 20.2725 | AUD 19.5695 |
| 2024-11-25 (Monday) | 37,966 | AUD 742,976 | AUD 742,976 | 0 | AUD 4,119 | AUD 19.5695 | AUD 19.461 |
| 2024-11-25 (Monday) | 37,966 | AUD 742,976 | AUD 742,976 | 0 | AUD 4,119 | AUD 19.5695 | AUD 19.461 |
| 2024-11-22 (Friday) | 37,966 | AUD 738,857 | AUD 738,857 | 0 | AUD -6,576 | AUD 19.461 | AUD 19.6342 |
| 2024-11-21 (Thursday) | 37,966 | AUD 745,433 | AUD 745,433 | 0 | AUD -3,621 | AUD 19.6342 | AUD 19.7296 |
| 2024-11-20 (Wednesday) | 37,966 | AUD 749,054 | AUD 749,054 | 0 | AUD -18,374 | AUD 19.7296 | AUD 20.2136 |
| 2024-11-19 (Tuesday) | 37,966 | AUD 767,428 | AUD 767,428 | 618 | AUD 28,770 | AUD 20.2136 | AUD 19.7777 |
| 2024-11-18 (Monday) | 37,348 | AUD 738,658 | AUD 738,658 | 208 | AUD -8,031 | AUD 19.7777 | AUD 20.1047 |
| 2024-11-12 (Tuesday) | 37,140 | AUD 746,689 | AUD 746,689 | 408 | AUD 22,384 | AUD 20.1047 | AUD 19.7186 |
| 2024-11-11 (Monday) | 36,732 | AUD 724,305 | AUD 724,305 | 102 | AUD -13,113 | AUD 19.7186 | AUD 20.1315 |
| 2024-11-11 (Monday) | 36,732 | AUD 724,305 | AUD 724,305 | 102 | AUD -13,113 | AUD 19.7186 | AUD 20.1315 |
| 2024-11-08 (Friday) | 36,630 | AUD 737,418 | AUD 737,418 | 0 | AUD 244 | AUD 20.1315 | AUD 20.1249 |
| 2024-11-08 (Friday) | 36,630 | AUD 737,418 | AUD 737,418 | 0 | AUD 244 | AUD 20.1315 | AUD 20.1249 |
| 2024-11-07 (Thursday) | 36,630 | AUD 737,174 | AUD 737,174 | 505 | AUD -31,863 | AUD 20.1249 | AUD 21.2882 |
| 2024-11-07 (Thursday) | 36,630 | AUD 737,174 | AUD 737,174 | 505 | AUD -31,863 | AUD 20.1249 | AUD 21.2882 |
| 2024-11-06 (Wednesday) | 36,125 | AUD 769,037 | AUD 769,037 | 0 | AUD 11,676 | AUD 21.2882 | AUD 20.965 |
| 2024-11-06 (Wednesday) | 36,125 | AUD 769,037 | AUD 769,037 | 0 | AUD 11,676 | AUD 21.2882 | AUD 20.965 |
| 2024-11-05 (Tuesday) | 36,125 | AUD 757,361 | AUD 757,361 | 0 | AUD -46,370 | AUD 20.965 | AUD 22.2486 |
| 2024-11-05 (Tuesday) | 36,125 | AUD 757,361 | AUD 757,361 | 0 | AUD -46,370 | AUD 20.965 | AUD 22.2486 |
| 2024-11-04 (Monday) | 36,125 | AUD 803,731 | AUD 803,731 | 0 | AUD 8,193 | AUD 22.2486 | AUD 22.0218 |
| 2024-11-04 (Monday) | 36,125 | AUD 803,731 | AUD 803,731 | 0 | AUD 8,193 | AUD 22.2486 | AUD 22.0218 |
| 2024-11-01 (Friday) | 36,125 | AUD 795,538 | AUD 795,538 | 0 | AUD 3,338 | AUD 22.0218 | AUD 21.9294 |
| 2024-11-01 (Friday) | 36,125 | AUD 795,538 | AUD 795,538 | 0 | AUD 3,338 | AUD 22.0218 | AUD 21.9294 |
| 2024-10-31 (Thursday) | 36,125 | AUD 792,200 | AUD 792,200 | 0 | AUD -29,012 | AUD 21.9294 | AUD 22.7325 |
| 2024-10-31 (Thursday) | 36,125 | AUD 792,200 | AUD 792,200 | 0 | AUD -29,012 | AUD 21.9294 | AUD 22.7325 |
| 2024-10-30 (Wednesday) | 36,125 | AUD 821,212 | AUD 821,212 | 0 | AUD -26,853 | AUD 22.7325 | AUD 23.4758 |
| 2024-10-30 (Wednesday) | 36,125 | AUD 821,212 | AUD 821,212 | 0 | AUD -26,853 | AUD 22.7325 | AUD 23.4758 |
| 2024-10-29 (Tuesday) | 36,125 | AUD 848,065 | AUD 848,065 | 0 | AUD -1,371 | AUD 23.4758 | AUD 23.5138 |
| 2024-10-29 (Tuesday) | 36,125 | AUD 848,065 | AUD 848,065 | 0 | AUD -1,371 | AUD 23.4758 | AUD 23.5138 |
| 2024-10-28 (Monday) | 36,125 | AUD 849,436 | AUD 849,436 | 0 | AUD -7,684 | AUD 23.5138 | AUD 23.7265 |
| 2024-10-28 (Monday) | 36,125 | AUD 849,436 | AUD 849,436 | 0 | AUD -7,684 | AUD 23.5138 | AUD 23.7265 |
| 2024-10-25 (Friday) | 36,125 | AUD 857,120 | AUD 857,120 | 0 | AUD 5,936 | AUD 23.7265 | AUD 23.5622 |
| 2024-10-25 (Friday) | 36,125 | AUD 857,120 | AUD 857,120 | 0 | AUD 5,936 | AUD 23.7265 | AUD 23.5622 |
| 2024-10-24 (Thursday) | 36,125 | AUD 851,184 | AUD 851,184 | 0 | AUD -10,804 | AUD 23.5622 | AUD 23.8613 |
| 2024-10-24 (Thursday) | 36,125 | AUD 851,184 | AUD 851,184 | 0 | AUD -10,804 | AUD 23.5622 | AUD 23.8613 |
| 2024-10-23 (Wednesday) | 36,125 | AUD 861,988 | AUD 861,988 | 200 | AUD -8,261 | AUD 23.8613 | AUD 24.2241 |
| 2024-10-23 (Wednesday) | 36,125 | AUD 861,988 | AUD 861,988 | 200 | AUD -8,261 | AUD 23.8613 | AUD 24.2241 |
| 2024-10-22 (Tuesday) | 35,925 | AUD 870,249 | AUD 870,249 | 0 | AUD -8,526 | AUD 24.2241 | AUD 24.4614 |
| 2024-10-22 (Tuesday) | 35,925 | AUD 870,249 | AUD 870,249 | 0 | AUD -8,526 | AUD 24.2241 | AUD 24.4614 |
| 2024-10-21 (Monday) | 35,925 | AUD 878,775 | AUD 878,775 | 0 | AUD -623 | AUD 24.4614 | AUD 24.4787 |
| 2024-10-18 (Friday) | 35,925 | AUD 879,398 | AUD 879,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -206 | 16.443* | 20.58 Profit of 4,239 on sale | |||
| 2025-03-04 | SELL | -206 | 16.888* | 20.81 Profit of 4,287 on sale | |||
| 2025-02-26 | SELL | -408 | 17.566* | 20.99 Profit of 8,563 on sale | |||
| 2025-02-13 | BUY | 103 | 20.884* | 21.07 | |||
| 2025-02-12 | BUY | 412 | 20.926* | 21.07 | |||
| 2025-01-28 | BUY | 103 | 19.227* | 21.36 | |||
| 2025-01-23 | BUY | 102 | 18.604* | 21.50 | |||
| 2024-12-04 | BUY | 206 | 21.083* | 21.66 | |||
| 2024-12-03 | BUY | 306 | 21.473* | 21.66 | |||
| 2024-11-19 | BUY | 618 | 20.214* | 22.16 | |||
| 2024-11-18 | BUY | 208 | 19.778* | 22.24 | |||
| 2024-11-12 | BUY | 408 | 20.105* | 22.31 | |||
| 2024-11-11 | BUY | 102 | 19.719* | 22.49 | |||
| 2024-11-11 | BUY | 102 | 19.719* | 22.49 | |||
| 2024-11-07 | BUY | 505 | 20.125* | 22.86 | |||
| 2024-11-07 | BUY | 505 | 20.125* | 22.86 | |||
| 2024-10-23 | BUY | 200 | 23.861* | 24.30 | |||
| 2024-10-23 | BUY | 200 | 23.861* | 24.30 |
* (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.