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 DRR.AX holdings
Date | Number of DRR.AX Shares Held | Base Market Value of DRR.AX Shares | Local Market Value of DRR.AX Shares | Change in DRR.AX Shares Held | Change in DRR.AX Base Value | Current Price per DRR.AX Share Held | Previous Price per DRR.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 414,693![]() | AUD 902,051![]() | AUD 902,051 | -2,014 | AUD -14,527 | AUD 2.17523 | AUD 2.19957 |
2025-03-11 (Tuesday) | 416,707 | AUD 916,578![]() | AUD 916,578 | 0 | AUD -18,977 | AUD 2.19957 | AUD 2.24511 |
2025-03-10 (Monday) | 416,707 | AUD 935,555![]() | AUD 935,555 | 0 | AUD -1,038 | AUD 2.24511 | AUD 2.24761 |
2025-03-07 (Friday) | 416,707 | AUD 936,593![]() | AUD 936,593 | 0 | AUD -4,218 | AUD 2.24761 | AUD 2.25773 |
2025-03-05 (Wednesday) | 416,707 | AUD 940,811![]() | AUD 940,811 | 0 | AUD 1,987 | AUD 2.25773 | AUD 2.25296 |
2025-03-04 (Tuesday) | 416,707![]() | AUD 938,824![]() | AUD 938,824 | -2,016 | AUD -9,862 | AUD 2.25296 | AUD 2.26566 |
2025-03-03 (Monday) | 418,723 | AUD 948,686![]() | AUD 948,686 | 0 | AUD 13,911 | AUD 2.26566 | AUD 2.23244 |
2025-02-28 (Friday) | 418,723 | AUD 934,775![]() | AUD 934,775 | 0 | AUD -3,092 | AUD 2.23244 | AUD 2.23983 |
2025-02-27 (Thursday) | 418,723 | AUD 937,867![]() | AUD 937,867 | 0 | AUD -1,060 | AUD 2.23983 | AUD 2.24236 |
2025-02-26 (Wednesday) | 418,723![]() | AUD 938,927![]() | AUD 938,927 | -4,016 | AUD -24,943 | AUD 2.24236 | AUD 2.28006 |
2025-02-25 (Tuesday) | 422,739 | AUD 963,870![]() | AUD 963,870 | 0 | AUD -67,667 | AUD 2.28006 | AUD 2.44013 |
2025-02-24 (Monday) | 422,739 | AUD 1,031,537![]() | AUD 1,031,537 | 0 | AUD -6,023 | AUD 2.44013 | AUD 2.45438 |
2025-02-21 (Friday) | 422,739 | AUD 1,037,560![]() | AUD 1,037,560 | 0 | AUD -3,255 | AUD 2.45438 | AUD 2.46207 |
2025-02-20 (Thursday) | 422,739 | AUD 1,040,815![]() | AUD 1,040,815 | 0 | AUD -38,226 | AUD 2.46207 | AUD 2.5525 |
2025-02-19 (Wednesday) | 422,739 | AUD 1,079,041![]() | AUD 1,079,041 | 0 | AUD -32,735 | AUD 2.5525 | AUD 2.62993 |
2025-02-18 (Tuesday) | 422,739 | AUD 1,111,776![]() | AUD 1,111,776 | 0 | AUD -31,876 | AUD 2.62993 | AUD 2.70534 |
2025-02-17 (Monday) | 422,739 | AUD 1,143,652![]() | AUD 1,143,652 | 0 | AUD 8,519 | AUD 2.70534 | AUD 2.68519 |
2025-02-14 (Friday) | 422,739 | AUD 1,135,133![]() | AUD 1,135,133 | 0 | AUD 14,258 | AUD 2.68519 | AUD 2.65146 |
2025-02-13 (Thursday) | 422,739![]() | AUD 1,120,875![]() | AUD 1,120,875 | 1,012 | AUD 41,256 | AUD 2.65146 | AUD 2.55999 |
2025-02-12 (Wednesday) | 421,727![]() | AUD 1,079,619![]() | AUD 1,079,619 | 4,044 | AUD 2,713 | AUD 2.55999 | AUD 2.57829 |
2025-02-11 (Tuesday) | 417,683 | AUD 1,076,906![]() | AUD 1,076,906 | 0 | AUD -4,565 | AUD 2.57829 | AUD 2.58921 |
2025-02-10 (Monday) | 417,683 | AUD 1,081,471![]() | AUD 1,081,471 | 0 | AUD -13,480 | AUD 2.58921 | AUD 2.62149 |
2025-02-07 (Friday) | 417,683 | AUD 1,094,951![]() | AUD 1,094,951 | 0 | AUD 1,227 | AUD 2.62149 | AUD 2.61855 |
2025-02-06 (Thursday) | 417,683 | AUD 1,093,724![]() | AUD 1,093,724 | 0 | AUD 10,705 | AUD 2.61855 | AUD 2.59292 |
2025-02-05 (Wednesday) | 417,683 | AUD 1,083,019![]() | AUD 1,083,019 | 0 | AUD 23,233 | AUD 2.59292 | AUD 2.5373 |
2025-02-04 (Tuesday) | 417,683 | AUD 1,059,786![]() | AUD 1,059,786 | 0 | AUD 9,242 | AUD 2.5373 | AUD 2.51517 |
2025-02-03 (Monday) | 417,683 | AUD 1,050,544![]() | AUD 1,050,544 | 0 | AUD -9,812 | AUD 2.51517 | AUD 2.53866 |
2025-01-31 (Friday) | 417,683 | AUD 1,060,356![]() | AUD 1,060,356 | 0 | AUD 18,905 | AUD 2.53866 | AUD 2.4934 |
2025-01-30 (Thursday) | 417,683 | AUD 1,041,451![]() | AUD 1,041,451 | 0 | AUD -4,200 | AUD 2.4934 | AUD 2.50346 |
2025-01-29 (Wednesday) | 417,683 | AUD 1,045,651![]() | AUD 1,045,651 | 0 | AUD -246 | AUD 2.50346 | AUD 2.50405 |
2025-01-28 (Tuesday) | 417,683![]() | AUD 1,045,897![]() | AUD 1,045,897 | 1,003 | AUD -4,172 | AUD 2.50405 | AUD 2.52008 |
2025-01-27 (Monday) | 416,680 | AUD 1,050,069![]() | AUD 1,050,069 | 0 | AUD -6,516 | AUD 2.52008 | AUD 2.53572 |
2025-01-24 (Friday) | 416,680 | AUD 1,056,585![]() | AUD 1,056,585 | 0 | AUD 16,362 | AUD 2.53572 | AUD 2.49646 |
2025-01-23 (Thursday) | 416,680![]() | AUD 1,040,223![]() | AUD 1,040,223 | 1,003 | AUD -10,449 | AUD 2.49646 | AUD 2.52762 |
2025-01-22 (Wednesday) | 415,677 | AUD 1,050,672![]() | AUD 1,050,672 | 0 | AUD -10,916 | AUD 2.52762 | AUD 2.55388 |
2025-01-22 (Wednesday) | 415,677 | AUD 1,050,672![]() | AUD 1,050,672 | 0 | AUD -10,916 | AUD 2.52762 | AUD 2.55388 |
2025-01-21 (Tuesday) | 415,677 | AUD 1,061,588 | AUD 1,061,588 | ||||
2025-01-20 (Monday) | 415,677 | AUD 1,063,849 | AUD 1,063,849 | ||||
2025-01-17 (Friday) | 415,677 | AUD 1,052,303 | AUD 1,052,303 | ||||
2025-01-16 (Thursday) | 415,677 | AUD 1,052,388 | AUD 1,052,388 | ||||
2025-01-15 (Wednesday) | 415,677 | AUD 1,040,545 | AUD 1,040,545 | ||||
2025-01-14 (Tuesday) | 415,677 | AUD 1,014,679 | AUD 1,014,679 | ||||
2025-01-13 (Monday) | 415,677 | AUD 997,082 | AUD 997,082 | ||||
2025-01-10 (Friday) | 415,677 | AUD 1,003,010 | AUD 1,003,010 | ||||
2025-01-09 (Thursday) | 415,677 | AUD 980,645 | AUD 980,645 | ||||
2025-01-09 (Thursday) | 415,677 | AUD 980,645 | AUD 980,645 | ||||
2025-01-09 (Thursday) | 415,677 | AUD 980,645 | AUD 980,645 | ||||
2025-01-08 (Wednesday) | 415,677 | AUD 970,355 | AUD 970,355 | ||||
2025-01-08 (Wednesday) | 415,677 | AUD 970,355 | AUD 970,355 | ||||
2025-01-08 (Wednesday) | 415,677 | AUD 970,355 | AUD 970,355 | ||||
2025-01-02 (Thursday) | 422,761 | AUD 995,086 | AUD 995,086 | ||||
2024-12-30 (Monday) | 422,761 | AUD 1,001,304 | AUD 1,001,304 | ||||
2024-12-06 (Friday) | 382,181 | AUD 949,991![]() | AUD 949,991 | 0 | AUD -11,684 | AUD 2.48571 | AUD 2.51628 |
2024-12-05 (Thursday) | 382,181 | AUD 961,675![]() | AUD 961,675 | 0 | AUD 5,217 | AUD 2.51628 | AUD 2.50263 |
2024-12-04 (Wednesday) | 382,181![]() | AUD 956,458![]() | AUD 956,458 | 2,020 | AUD 5,936 | AUD 2.50263 | AUD 2.50031 |
2024-12-03 (Tuesday) | 380,161![]() | AUD 950,522![]() | AUD 950,522 | 3,027 | AUD 33,820 | AUD 2.50031 | AUD 2.43071 |
2024-12-02 (Monday) | 377,134 | AUD 916,702![]() | AUD 916,702 | 0 | AUD -4,613 | AUD 2.43071 | AUD 2.44294 |
2024-11-29 (Friday) | 377,134 | AUD 921,315![]() | AUD 921,315 | 0 | AUD 9,475 | AUD 2.44294 | AUD 2.41781 |
2024-11-28 (Thursday) | 377,134 | AUD 911,840![]() | AUD 911,840 | 0 | AUD 8,189 | AUD 2.41781 | AUD 2.3961 |
2024-11-27 (Wednesday) | 377,134 | AUD 903,651![]() | AUD 903,651 | 0 | AUD 13,512 | AUD 2.3961 | AUD 2.36027 |
2024-11-26 (Tuesday) | 377,134 | AUD 890,139![]() | AUD 890,139 | 0 | AUD -7,270 | AUD 2.36027 | AUD 2.37955 |
2024-11-26 (Tuesday) | 377,134 | AUD 890,139![]() | AUD 890,139 | 0 | AUD -7,270 | AUD 2.36027 | AUD 2.37955 |
2024-11-25 (Monday) | 377,134 | AUD 897,409![]() | AUD 897,409 | 0 | AUD 6,002 | AUD 2.37955 | AUD 2.36363 |
2024-11-25 (Monday) | 377,134 | AUD 897,409![]() | AUD 897,409 | 0 | AUD 6,002 | AUD 2.37955 | AUD 2.36363 |
2024-11-22 (Friday) | 377,134 | AUD 891,407![]() | AUD 891,407 | 0 | AUD -3,157 | AUD 2.36363 | AUD 2.37201 |
2024-11-21 (Thursday) | 377,134 | AUD 894,564![]() | AUD 894,564 | 0 | AUD 3,638 | AUD 2.37201 | AUD 2.36236 |
2024-11-20 (Wednesday) | 377,134 | AUD 890,926![]() | AUD 890,926 | 0 | AUD -11,565 | AUD 2.36236 | AUD 2.39302 |
2024-11-19 (Tuesday) | 377,134![]() | AUD 902,491![]() | AUD 902,491 | 6,096 | AUD 19,490 | AUD 2.39302 | AUD 2.37981 |
2024-11-18 (Monday) | 371,038![]() | AUD 883,001![]() | AUD 883,001 | 2,032 | AUD 11,201 | AUD 2.37981 | AUD 2.36256 |
2024-11-12 (Tuesday) | 369,006![]() | AUD 871,800![]() | AUD 871,800 | 4,012 | AUD 18,303 | AUD 2.36256 | AUD 2.33839 |
2024-11-11 (Monday) | 364,994![]() | AUD 853,497![]() | AUD 853,497 | 1,003 | AUD -40,241 | AUD 2.33839 | AUD 2.45538 |
2024-11-11 (Monday) | 364,994![]() | AUD 853,497![]() | AUD 853,497 | 1,003 | AUD -40,241 | AUD 2.33839 | AUD 2.45538 |
2024-11-08 (Friday) | 363,991 | AUD 893,738![]() | AUD 893,738 | 0 | AUD -9,144 | AUD 2.45538 | AUD 2.48051 |
2024-11-08 (Friday) | 363,991 | AUD 893,738![]() | AUD 893,738 | 0 | AUD -9,144 | AUD 2.45538 | AUD 2.48051 |
2024-11-07 (Thursday) | 363,991![]() | AUD 902,882![]() | AUD 902,882 | 4,990 | AUD 31,949 | AUD 2.48051 | AUD 2.42599 |
2024-11-07 (Thursday) | 363,991![]() | AUD 902,882![]() | AUD 902,882 | 4,990 | AUD 31,949 | AUD 2.48051 | AUD 2.42599 |
2024-11-06 (Wednesday) | 359,001 | AUD 870,933![]() | AUD 870,933 | 0 | AUD -10,330 | AUD 2.42599 | AUD 2.45476 |
2024-11-06 (Wednesday) | 359,001 | AUD 870,933![]() | AUD 870,933 | 0 | AUD -10,330 | AUD 2.42599 | AUD 2.45476 |
2024-11-05 (Tuesday) | 359,001 | AUD 881,263![]() | AUD 881,263 | 0 | AUD -2,526 | AUD 2.45476 | AUD 2.4618 |
2024-11-05 (Tuesday) | 359,001 | AUD 881,263![]() | AUD 881,263 | 0 | AUD -2,526 | AUD 2.45476 | AUD 2.4618 |
2024-11-04 (Monday) | 359,001 | AUD 883,789![]() | AUD 883,789 | 0 | AUD -7,244 | AUD 2.4618 | AUD 2.48198 |
2024-11-04 (Monday) | 359,001 | AUD 883,789![]() | AUD 883,789 | 0 | AUD -7,244 | AUD 2.4618 | AUD 2.48198 |
2024-11-01 (Friday) | 359,001 | AUD 891,033![]() | AUD 891,033 | 0 | AUD 20,994 | AUD 2.48198 | AUD 2.4235 |
2024-11-01 (Friday) | 359,001 | AUD 891,033![]() | AUD 891,033 | 0 | AUD 20,994 | AUD 2.48198 | AUD 2.4235 |
2024-10-31 (Thursday) | 359,001 | AUD 870,039![]() | AUD 870,039 | 0 | AUD -15,998 | AUD 2.4235 | AUD 2.46806 |
2024-10-31 (Thursday) | 359,001 | AUD 870,039![]() | AUD 870,039 | 0 | AUD -15,998 | AUD 2.4235 | AUD 2.46806 |
2024-10-30 (Wednesday) | 359,001 | AUD 886,037![]() | AUD 886,037 | 0 | AUD -1,477 | AUD 2.46806 | AUD 2.47218 |
2024-10-30 (Wednesday) | 359,001 | AUD 886,037![]() | AUD 886,037 | 0 | AUD -1,477 | AUD 2.46806 | AUD 2.47218 |
2024-10-29 (Tuesday) | 359,001 | AUD 887,514![]() | AUD 887,514 | 0 | AUD -3,925 | AUD 2.47218 | AUD 2.48311 |
2024-10-29 (Tuesday) | 359,001 | AUD 887,514![]() | AUD 887,514 | 0 | AUD -3,925 | AUD 2.47218 | AUD 2.48311 |
2024-10-28 (Monday) | 359,001 | AUD 891,439![]() | AUD 891,439 | 0 | AUD -157 | AUD 2.48311 | AUD 2.48355 |
2024-10-28 (Monday) | 359,001 | AUD 891,439![]() | AUD 891,439 | 0 | AUD -157 | AUD 2.48311 | AUD 2.48355 |
2024-10-25 (Friday) | 359,001 | AUD 891,596![]() | AUD 891,596 | 0 | AUD -1,441 | AUD 2.48355 | AUD 2.48756 |
2024-10-25 (Friday) | 359,001 | AUD 891,596![]() | AUD 891,596 | 0 | AUD -1,441 | AUD 2.48355 | AUD 2.48756 |
2024-10-24 (Thursday) | 359,001 | AUD 893,037![]() | AUD 893,037 | 0 | AUD -9,798 | AUD 2.48756 | AUD 2.51485 |
2024-10-24 (Thursday) | 359,001 | AUD 893,037![]() | AUD 893,037 | 0 | AUD -9,798 | AUD 2.48756 | AUD 2.51485 |
2024-10-23 (Wednesday) | 359,001![]() | AUD 902,835![]() | AUD 902,835 | 1,980 | AUD 1,005 | AUD 2.51485 | AUD 2.52599 |
2024-10-23 (Wednesday) | 359,001![]() | AUD 902,835![]() | AUD 902,835 | 1,980 | AUD 1,005 | AUD 2.51485 | AUD 2.52599 |
2024-10-22 (Tuesday) | 357,021 | AUD 901,830![]() | AUD 901,830 | 0 | AUD -8,179 | AUD 2.52599 | AUD 2.54889 |
2024-10-22 (Tuesday) | 357,021 | AUD 901,830![]() | AUD 901,830 | 0 | AUD -8,179 | AUD 2.52599 | AUD 2.54889 |
2024-10-21 (Monday) | 357,021 | AUD 910,009![]() | AUD 910,009 | 0 | AUD -9,426 | AUD 2.54889 | AUD 2.5753 |
2024-10-21 (Monday) | 357,021 | AUD 910,009![]() | AUD 910,009 | 0 | AUD -9,426 | AUD 2.54889 | AUD 2.5753 |
2024-10-18 (Friday) | 357,021 | AUD 919,435 | AUD 919,435 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -2,014 | 2.175* | 2.46 ![]() | |||
2025-03-04 | SELL | -2,016 | 2.253* | 2.47 ![]() | |||
2025-02-26 | SELL | -4,016 | 2.242* | 2.48 ![]() | |||
2025-02-13 | BUY | 1,012 | 2.651* | 2.47 | |||
2025-02-12 | BUY | 4,044 | 2.560* | 2.47 | |||
2025-01-28 | BUY | 1,003 | 2.504* | 2.46 | |||
2025-01-23 | BUY | 1,003 | 2.496* | 2.45 | |||
2024-12-04 | BUY | 2,020 | 2.503* | 2.44 | |||
2024-12-03 | BUY | 3,027 | 2.500* | 2.44 | |||
2024-11-19 | BUY | 6,096 | 2.393* | 2.46 | |||
2024-11-18 | BUY | 2,032 | 2.380* | 2.47 | |||
2024-11-12 | BUY | 4,012 | 2.363* | 2.47 | |||
2024-11-11 | BUY | 1,003 | 2.338* | 2.48 | |||
2024-11-11 | BUY | 1,003 | 2.338* | 2.48 | |||
2024-11-07 | BUY | 4,990 | 2.481* | 2.48 | |||
2024-11-07 | BUY | 4,990 | 2.481* | 2.48 | |||
2024-10-23 | BUY | 1,980 | 2.515* | 2.54 | |||
2024-10-23 | BUY | 1,980 | 2.515* | 2.54 |
* (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.