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 EMR.AX holdings
Date | Number of EMR.AX Shares Held | Base Market Value of EMR.AX Shares | Local Market Value of EMR.AX Shares | Change in EMR.AX Shares Held | Change in EMR.AX Base Value | Current Price per EMR.AX Share Held | Previous Price per EMR.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 410,906![]() | AUD 1,005,216![]() | AUD 1,005,216 | -1,982 | AUD -1,564 | AUD 2.44634 | AUD 2.43839 |
2025-03-11 (Tuesday) | 412,888 | AUD 1,006,780![]() | AUD 1,006,780 | 0 | AUD -39,979 | AUD 2.43839 | AUD 2.53521 |
2025-03-10 (Monday) | 412,888 | AUD 1,046,759![]() | AUD 1,046,759 | 0 | AUD 19,692 | AUD 2.53521 | AUD 2.48752 |
2025-03-07 (Friday) | 412,888 | AUD 1,027,067![]() | AUD 1,027,067 | 0 | AUD 1,139 | AUD 2.48752 | AUD 2.48476 |
2025-03-05 (Wednesday) | 412,888 | AUD 1,025,928![]() | AUD 1,025,928 | 0 | AUD 29,081 | AUD 2.48476 | AUD 2.41433 |
2025-03-04 (Tuesday) | 412,888![]() | AUD 996,847![]() | AUD 996,847 | -1,990 | AUD -51,885 | AUD 2.41433 | AUD 2.52781 |
2025-03-03 (Monday) | 414,878 | AUD 1,048,732![]() | AUD 1,048,732 | 0 | AUD 21,924 | AUD 2.52781 | AUD 2.47496 |
2025-02-28 (Friday) | 414,878 | AUD 1,026,808![]() | AUD 1,026,808 | 0 | AUD -6,274 | AUD 2.47496 | AUD 2.49009 |
2025-02-27 (Thursday) | 414,878 | AUD 1,033,082![]() | AUD 1,033,082 | 0 | AUD -9,908 | AUD 2.49009 | AUD 2.51397 |
2025-02-26 (Wednesday) | 414,878![]() | AUD 1,042,990![]() | AUD 1,042,990 | -3,964 | AUD -26,063 | AUD 2.51397 | AUD 2.5524 |
2025-02-25 (Tuesday) | 418,842 | AUD 1,069,053![]() | AUD 1,069,053 | 0 | AUD 4,440 | AUD 2.5524 | AUD 2.5418 |
2025-02-24 (Monday) | 418,842 | AUD 1,064,613![]() | AUD 1,064,613 | 0 | AUD -32,805 | AUD 2.5418 | AUD 2.62012 |
2025-02-21 (Friday) | 418,842 | AUD 1,097,418![]() | AUD 1,097,418 | 0 | AUD 1,914 | AUD 2.62012 | AUD 2.61555 |
2025-02-20 (Thursday) | 418,842 | AUD 1,095,504![]() | AUD 1,095,504 | 0 | AUD 15,772 | AUD 2.61555 | AUD 2.5779 |
2025-02-19 (Wednesday) | 418,842 | AUD 1,079,732![]() | AUD 1,079,732 | 0 | AUD 4,812 | AUD 2.5779 | AUD 2.56641 |
2025-02-18 (Tuesday) | 418,842 | AUD 1,074,920![]() | AUD 1,074,920 | 0 | AUD -10,198 | AUD 2.56641 | AUD 2.59076 |
2025-02-17 (Monday) | 418,842 | AUD 1,085,118![]() | AUD 1,085,118 | 0 | AUD -34,220 | AUD 2.59076 | AUD 2.67246 |
2025-02-14 (Friday) | 418,842 | AUD 1,119,338![]() | AUD 1,119,338 | 0 | AUD 19,347 | AUD 2.67246 | AUD 2.62627 |
2025-02-13 (Thursday) | 418,842![]() | AUD 1,099,991![]() | AUD 1,099,991 | 1,003 | AUD 17,216 | AUD 2.62627 | AUD 2.59137 |
2025-02-12 (Wednesday) | 417,839![]() | AUD 1,082,775![]() | AUD 1,082,775 | 3,996 | AUD -44,087 | AUD 2.59137 | AUD 2.72292 |
2025-02-11 (Tuesday) | 413,843 | AUD 1,126,862![]() | AUD 1,126,862 | 0 | AUD -30,492 | AUD 2.72292 | AUD 2.7966 |
2025-02-10 (Monday) | 413,843 | AUD 1,157,354![]() | AUD 1,157,354 | 0 | AUD 7,585 | AUD 2.7966 | AUD 2.77827 |
2025-02-07 (Friday) | 413,843 | AUD 1,149,769![]() | AUD 1,149,769 | 0 | AUD -1,467 | AUD 2.77827 | AUD 2.78182 |
2025-02-06 (Thursday) | 413,843 | AUD 1,151,236![]() | AUD 1,151,236 | 0 | AUD 5,247 | AUD 2.78182 | AUD 2.76914 |
2025-02-05 (Wednesday) | 413,843 | AUD 1,145,989![]() | AUD 1,145,989 | 0 | AUD 41,634 | AUD 2.76914 | AUD 2.66854 |
2025-02-04 (Tuesday) | 413,843 | AUD 1,104,355![]() | AUD 1,104,355 | 0 | AUD -8,316 | AUD 2.66854 | AUD 2.68863 |
2025-02-03 (Monday) | 413,843 | AUD 1,112,671![]() | AUD 1,112,671 | 0 | AUD -5,052 | AUD 2.68863 | AUD 2.70084 |
2025-01-31 (Friday) | 413,843 | AUD 1,117,723![]() | AUD 1,117,723 | 0 | AUD 49,731 | AUD 2.70084 | AUD 2.58067 |
2025-01-30 (Thursday) | 413,843 | AUD 1,067,992![]() | AUD 1,067,992 | 0 | AUD 65,458 | AUD 2.58067 | AUD 2.4225 |
2025-01-29 (Wednesday) | 413,843 | AUD 1,002,534![]() | AUD 1,002,534 | 0 | AUD 43,780 | AUD 2.4225 | AUD 2.31671 |
2025-01-28 (Tuesday) | 413,843![]() | AUD 958,754![]() | AUD 958,754 | 999 | AUD -19,379 | AUD 2.31671 | AUD 2.36926 |
2025-01-27 (Monday) | 412,844 | AUD 978,133![]() | AUD 978,133 | 0 | AUD -6,070 | AUD 2.36926 | AUD 2.38396 |
2025-01-24 (Friday) | 412,844 | AUD 984,203![]() | AUD 984,203 | 0 | AUD 15,706 | AUD 2.38396 | AUD 2.34592 |
2025-01-23 (Thursday) | 412,844![]() | AUD 968,497![]() | AUD 968,497 | 998 | AUD 12,751 | AUD 2.34592 | AUD 2.32064 |
2025-01-22 (Wednesday) | 411,846 | AUD 955,746![]() | AUD 955,746 | 0 | AUD 17,372 | AUD 2.32064 | AUD 2.27846 |
2025-01-22 (Wednesday) | 411,846 | AUD 955,746![]() | AUD 955,746 | 0 | AUD 17,372 | AUD 2.32064 | AUD 2.27846 |
2025-01-21 (Tuesday) | 411,846 | AUD 938,374 | AUD 938,374 | ||||
2025-01-20 (Monday) | 411,846 | AUD 904,571 | AUD 904,571 | ||||
2025-01-17 (Friday) | 411,846 | AUD 911,959 | AUD 911,959 | ||||
2025-01-16 (Thursday) | 411,846 | AUD 912,032 | AUD 912,032 | ||||
2025-01-15 (Wednesday) | 411,846 | AUD 874,517 | AUD 874,517 | ||||
2025-01-14 (Tuesday) | 411,846 | AUD 870,093 | AUD 870,093 | ||||
2025-01-13 (Monday) | 411,846 | AUD 853,641 | AUD 853,641 | ||||
2025-01-10 (Friday) | 411,846 | AUD 861,940 | AUD 861,940 | ||||
2025-01-09 (Thursday) | 411,846 | AUD 856,851 | AUD 856,851 | ||||
2025-01-09 (Thursday) | 411,846 | AUD 856,851 | AUD 856,851 | ||||
2025-01-09 (Thursday) | 411,846 | AUD 856,851 | AUD 856,851 | ||||
2025-01-08 (Wednesday) | 411,846 | AUD 866,805 | AUD 866,805 | ||||
2025-01-08 (Wednesday) | 411,846 | AUD 866,805 | AUD 866,805 | ||||
2025-01-08 (Wednesday) | 411,846 | AUD 866,805 | AUD 866,805 | ||||
2025-01-02 (Thursday) | 418,930 | AUD 853,379 | AUD 853,379 | ||||
2024-12-30 (Monday) | 418,930 | AUD 867,225 | AUD 867,225 | ||||
2024-12-06 (Friday) | 378,562 | AUD 882,939![]() | AUD 882,939 | 0 | AUD -23,341 | AUD 2.33235 | AUD 2.39401 |
2024-12-05 (Thursday) | 378,562 | AUD 906,280![]() | AUD 906,280 | 0 | AUD 29,508 | AUD 2.39401 | AUD 2.31606 |
2024-12-04 (Wednesday) | 378,562![]() | AUD 876,772![]() | AUD 876,772 | 2,010 | AUD 6,008 | AUD 2.31606 | AUD 2.31247 |
2024-12-03 (Tuesday) | 376,552![]() | AUD 870,764![]() | AUD 870,764 | 3,012 | AUD 13,374 | AUD 2.31247 | AUD 2.29531 |
2024-12-02 (Monday) | 373,540 | AUD 857,390![]() | AUD 857,390 | 0 | AUD -23,510 | AUD 2.29531 | AUD 2.35825 |
2024-11-29 (Friday) | 373,540 | AUD 880,900![]() | AUD 880,900 | 0 | AUD -2,828 | AUD 2.35825 | AUD 2.36582 |
2024-11-28 (Thursday) | 373,540 | AUD 883,728![]() | AUD 883,728 | 0 | AUD -1,609 | AUD 2.36582 | AUD 2.37013 |
2024-11-27 (Wednesday) | 373,540 | AUD 885,337![]() | AUD 885,337 | 0 | AUD 20,589 | AUD 2.37013 | AUD 2.31501 |
2024-11-26 (Tuesday) | 373,540 | AUD 864,748![]() | AUD 864,748 | 0 | AUD -36,252 | AUD 2.31501 | AUD 2.41206 |
2024-11-26 (Tuesday) | 373,540 | AUD 864,748![]() | AUD 864,748 | 0 | AUD -36,252 | AUD 2.31501 | AUD 2.41206 |
2024-11-25 (Monday) | 373,540 | AUD 901,000![]() | AUD 901,000 | 0 | AUD 3,535 | AUD 2.41206 | AUD 2.40259 |
2024-11-25 (Monday) | 373,540 | AUD 901,000![]() | AUD 901,000 | 0 | AUD 3,535 | AUD 2.41206 | AUD 2.40259 |
2024-11-22 (Friday) | 373,540 | AUD 897,465![]() | AUD 897,465 | 0 | AUD 4,123 | AUD 2.40259 | AUD 2.39156 |
2024-11-21 (Thursday) | 373,540 | AUD 893,342![]() | AUD 893,342 | 0 | AUD 23,027 | AUD 2.39156 | AUD 2.32991 |
2024-11-20 (Wednesday) | 373,540 | AUD 870,315![]() | AUD 870,315 | 0 | AUD -8,961 | AUD 2.32991 | AUD 2.3539 |
2024-11-19 (Tuesday) | 373,540![]() | AUD 879,276![]() | AUD 879,276 | 6,042 | AUD 33,297 | AUD 2.3539 | AUD 2.302 |
2024-11-18 (Monday) | 367,498![]() | AUD 845,979![]() | AUD 845,979 | 2,022 | AUD -48,576 | AUD 2.302 | AUD 2.44764 |
2024-11-12 (Tuesday) | 365,476![]() | AUD 894,555![]() | AUD 894,555 | 3,976 | AUD -41,003 | AUD 2.44764 | AUD 2.58799 |
2024-11-11 (Monday) | 361,500![]() | AUD 935,558![]() | AUD 935,558 | 994 | AUD 19,443 | AUD 2.58799 | AUD 2.54119 |
2024-11-11 (Monday) | 361,500![]() | AUD 935,558![]() | AUD 935,558 | 994 | AUD 19,443 | AUD 2.58799 | AUD 2.54119 |
2024-11-08 (Friday) | 360,506 | AUD 916,115![]() | AUD 916,115 | 0 | AUD 2,595 | AUD 2.54119 | AUD 2.53399 |
2024-11-08 (Friday) | 360,506 | AUD 916,115![]() | AUD 916,115 | 0 | AUD 2,595 | AUD 2.54119 | AUD 2.53399 |
2024-11-07 (Thursday) | 360,506![]() | AUD 913,520![]() | AUD 913,520 | 4,905 | AUD -35,667 | AUD 2.53399 | AUD 2.66925 |
2024-11-07 (Thursday) | 360,506![]() | AUD 913,520![]() | AUD 913,520 | 4,905 | AUD -35,667 | AUD 2.53399 | AUD 2.66925 |
2024-11-06 (Wednesday) | 355,601 | AUD 949,187![]() | AUD 949,187 | 0 | AUD -22,818 | AUD 2.66925 | AUD 2.73341 |
2024-11-06 (Wednesday) | 355,601 | AUD 949,187![]() | AUD 949,187 | 0 | AUD -22,818 | AUD 2.66925 | AUD 2.73341 |
2024-11-05 (Tuesday) | 355,601 | AUD 972,005![]() | AUD 972,005 | 0 | AUD -18,415 | AUD 2.73341 | AUD 2.7852 |
2024-11-05 (Tuesday) | 355,601 | AUD 972,005![]() | AUD 972,005 | 0 | AUD -18,415 | AUD 2.73341 | AUD 2.7852 |
2024-11-04 (Monday) | 355,601 | AUD 990,420![]() | AUD 990,420 | 0 | AUD 16,523 | AUD 2.7852 | AUD 2.73874 |
2024-11-04 (Monday) | 355,601 | AUD 990,420![]() | AUD 990,420 | 0 | AUD 16,523 | AUD 2.7852 | AUD 2.73874 |
2024-11-01 (Friday) | 355,601 | AUD 973,897![]() | AUD 973,897 | 0 | AUD -9,020 | AUD 2.73874 | AUD 2.7641 |
2024-11-01 (Friday) | 355,601 | AUD 973,897![]() | AUD 973,897 | 0 | AUD -9,020 | AUD 2.73874 | AUD 2.7641 |
2024-10-31 (Thursday) | 355,601 | AUD 982,917![]() | AUD 982,917 | 0 | AUD 2,294 | AUD 2.7641 | AUD 2.75765 |
2024-10-31 (Thursday) | 355,601 | AUD 982,917![]() | AUD 982,917 | 0 | AUD 2,294 | AUD 2.7641 | AUD 2.75765 |
2024-10-30 (Wednesday) | 355,601 | AUD 980,623![]() | AUD 980,623 | 0 | AUD -1,087 | AUD 2.75765 | AUD 2.76071 |
2024-10-30 (Wednesday) | 355,601 | AUD 980,623![]() | AUD 980,623 | 0 | AUD -1,087 | AUD 2.75765 | AUD 2.76071 |
2024-10-29 (Tuesday) | 355,601 | AUD 981,710![]() | AUD 981,710 | 0 | AUD -6,684 | AUD 2.76071 | AUD 2.7795 |
2024-10-29 (Tuesday) | 355,601 | AUD 981,710![]() | AUD 981,710 | 0 | AUD -6,684 | AUD 2.76071 | AUD 2.7795 |
2024-10-28 (Monday) | 355,601 | AUD 988,394![]() | AUD 988,394 | 0 | AUD -22,272 | AUD 2.7795 | AUD 2.84213 |
2024-10-28 (Monday) | 355,601 | AUD 988,394![]() | AUD 988,394 | 0 | AUD -22,272 | AUD 2.7795 | AUD 2.84213 |
2024-10-25 (Friday) | 355,601 | AUD 1,010,666![]() | AUD 1,010,666 | 0 | AUD 5,783 | AUD 2.84213 | AUD 2.82587 |
2024-10-25 (Friday) | 355,601 | AUD 1,010,666![]() | AUD 1,010,666 | 0 | AUD 5,783 | AUD 2.84213 | AUD 2.82587 |
2024-10-24 (Thursday) | 355,601 | AUD 1,004,883![]() | AUD 1,004,883 | 0 | AUD -30,977 | AUD 2.82587 | AUD 2.91298 |
2024-10-24 (Thursday) | 355,601 | AUD 1,004,883![]() | AUD 1,004,883 | 0 | AUD -30,977 | AUD 2.82587 | AUD 2.91298 |
2024-10-23 (Wednesday) | 355,601![]() | AUD 1,035,860![]() | AUD 1,035,860 | 1,954 | AUD 5,485 | AUD 2.91298 | AUD 2.91357 |
2024-10-23 (Wednesday) | 355,601![]() | AUD 1,035,860![]() | AUD 1,035,860 | 1,954 | AUD 5,485 | AUD 2.91298 | AUD 2.91357 |
2024-10-22 (Tuesday) | 353,647 | AUD 1,030,375![]() | AUD 1,030,375 | 0 | AUD -10,257 | AUD 2.91357 | AUD 2.94257 |
2024-10-22 (Tuesday) | 353,647 | AUD 1,030,375![]() | AUD 1,030,375 | 0 | AUD -10,257 | AUD 2.91357 | AUD 2.94257 |
2024-10-21 (Monday) | 353,647 | AUD 1,040,632![]() | AUD 1,040,632 | 0 | AUD 44,504 | AUD 2.94257 | AUD 2.81673 |
2024-10-21 (Monday) | 353,647 | AUD 1,040,632![]() | AUD 1,040,632 | 0 | AUD 44,504 | AUD 2.94257 | AUD 2.81673 |
2024-10-18 (Friday) | 353,647 | AUD 996,128 | AUD 996,128 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -1,982 | 2.446* | 2.59 ![]() | |||
2025-03-04 | SELL | -1,990 | 2.414* | 2.59 ![]() | |||
2025-02-26 | SELL | -3,964 | 2.514* | 2.60 ![]() | |||
2025-02-13 | BUY | 1,003 | 2.626* | 2.60 | |||
2025-02-12 | BUY | 3,996 | 2.591* | 2.60 | |||
2025-01-28 | BUY | 999 | 2.317* | 2.59 | |||
2025-01-23 | BUY | 998 | 2.346* | 2.60 | |||
2024-12-04 | BUY | 2,010 | 2.316* | 2.63 | |||
2024-12-03 | BUY | 3,012 | 2.312* | 2.64 | |||
2024-11-19 | BUY | 6,042 | 2.354* | 2.73 | |||
2024-11-18 | BUY | 2,022 | 2.302* | 2.75 | |||
2024-11-12 | BUY | 3,976 | 2.448* | 2.76 | |||
2024-11-11 | BUY | 994 | 2.588* | 2.77 | |||
2024-11-11 | BUY | 994 | 2.588* | 2.77 | |||
2024-11-07 | BUY | 4,905 | 2.534* | 2.80 | |||
2024-11-07 | BUY | 4,905 | 2.534* | 2.80 | |||
2024-10-23 | BUY | 1,954 | 2.913* | 2.93 | |||
2024-10-23 | BUY | 1,954 | 2.913* | 2.93 |
* (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.