| 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 FBU.NZ holdings
| Date | Number of FBU.NZ Shares Held | Base Market Value of FBU.NZ Shares | Local Market Value of FBU.NZ Shares | Change in FBU.NZ Shares Held | Change in FBU.NZ Base Value | Current Price per FBU.NZ Share Held | Previous Price per FBU.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 501,536 | NZD 941,209 | NZD 941,209 | -2,432 | NZD -5,457 | NZD 1.87665 | NZD 1.87842 |
| 2025-03-11 (Tuesday) | 503,968 | NZD 946,666 | NZD 946,666 | 0 | NZD -5,206 | NZD 1.87842 | NZD 1.88875 |
| 2025-03-10 (Monday) | 503,968 | NZD 951,872 | NZD 951,872 | 0 | NZD -4,765 | NZD 1.88875 | NZD 1.89821 |
| 2025-03-07 (Friday) | 503,968 | NZD 956,637 | NZD 956,637 | 0 | NZD 5,550 | NZD 1.89821 | NZD 1.8872 |
| 2025-03-05 (Wednesday) | 503,968 | NZD 951,087 | NZD 951,087 | 0 | NZD -6,145 | NZD 1.8872 | NZD 1.89939 |
| 2025-03-04 (Tuesday) | 503,968 | NZD 957,232 | NZD 957,232 | -2,432 | NZD -20,238 | NZD 1.89939 | NZD 1.93023 |
| 2025-03-03 (Monday) | 506,400 | NZD 977,470 | NZD 977,470 | 0 | NZD 15,519 | NZD 1.93023 | NZD 1.89959 |
| 2025-02-28 (Friday) | 506,400 | NZD 961,951 | NZD 961,951 | 0 | NZD 27,014 | NZD 1.89959 | NZD 1.84624 |
| 2025-02-27 (Thursday) | 506,400 | NZD 934,937 | NZD 934,937 | 0 | NZD -12,576 | NZD 1.84624 | NZD 1.87108 |
| 2025-02-26 (Wednesday) | 506,400 | NZD 947,513 | NZD 947,513 | -4,864 | NZD -2,179 | NZD 1.87108 | NZD 1.85754 |
| 2025-02-25 (Tuesday) | 511,264 | NZD 949,692 | NZD 949,692 | 0 | NZD -21,933 | NZD 1.85754 | NZD 1.90044 |
| 2025-02-24 (Monday) | 511,264 | NZD 971,625 | NZD 971,625 | 0 | NZD -10,343 | NZD 1.90044 | NZD 1.92067 |
| 2025-02-21 (Friday) | 511,264 | NZD 981,968 | NZD 981,968 | 0 | NZD 19,744 | NZD 1.92067 | NZD 1.88205 |
| 2025-02-20 (Thursday) | 511,264 | NZD 962,224 | NZD 962,224 | 0 | NZD -15,662 | NZD 1.88205 | NZD 1.91268 |
| 2025-02-19 (Wednesday) | 511,264 | NZD 977,886 | NZD 977,886 | 0 | NZD 47,847 | NZD 1.91268 | NZD 1.8191 |
| 2025-02-18 (Tuesday) | 511,264 | NZD 930,039 | NZD 930,039 | 0 | NZD -5,464 | NZD 1.8191 | NZD 1.82978 |
| 2025-02-17 (Monday) | 511,264 | NZD 935,503 | NZD 935,503 | 0 | NZD 4,152 | NZD 1.82978 | NZD 1.82166 |
| 2025-02-14 (Friday) | 511,264 | NZD 931,351 | NZD 931,351 | 0 | NZD 40,941 | NZD 1.82166 | NZD 1.74159 |
| 2025-02-13 (Thursday) | 511,264 | NZD 890,410 | NZD 890,410 | 1,246 | NZD 20,144 | NZD 1.74159 | NZD 1.70634 |
| 2025-02-12 (Wednesday) | 510,018 | NZD 870,266 | NZD 870,266 | 4,980 | NZD 11,221 | NZD 1.70634 | NZD 1.70095 |
| 2025-02-11 (Tuesday) | 505,038 | NZD 859,045 | NZD 859,045 | 0 | NZD 4,727 | NZD 1.70095 | NZD 1.69159 |
| 2025-02-10 (Monday) | 505,038 | NZD 854,318 | NZD 854,318 | 0 | NZD 11,429 | NZD 1.69159 | NZD 1.66896 |
| 2025-02-07 (Friday) | 505,038 | NZD 842,889 | NZD 842,889 | 0 | NZD 23,837 | NZD 1.66896 | NZD 1.62176 |
| 2025-02-06 (Thursday) | 505,038 | NZD 819,052 | NZD 819,052 | 0 | NZD -3,900 | NZD 1.62176 | NZD 1.62949 |
| 2025-02-05 (Wednesday) | 505,038 | NZD 822,952 | NZD 822,952 | 0 | NZD 10,794 | NZD 1.62949 | NZD 1.60811 |
| 2025-02-04 (Tuesday) | 505,038 | NZD 812,158 | NZD 812,158 | 0 | NZD -2,876 | NZD 1.60811 | NZD 1.61381 |
| 2025-02-03 (Monday) | 505,038 | NZD 815,034 | NZD 815,034 | 0 | NZD -1,562 | NZD 1.61381 | NZD 1.6169 |
| 2025-01-31 (Friday) | 505,038 | NZD 816,596 | NZD 816,596 | 0 | NZD 0 | NZD 1.6169 | NZD 1.6169 |
| 2025-01-30 (Thursday) | 505,038 | NZD 816,596 | NZD 816,596 | 0 | NZD -20,061 | NZD 1.6169 | NZD 1.65662 |
| 2025-01-29 (Wednesday) | 505,038 | NZD 836,657 | NZD 836,657 | 0 | NZD 7,907 | NZD 1.65662 | NZD 1.64097 |
| 2025-01-28 (Tuesday) | 505,038 | NZD 828,750 | NZD 828,750 | 0 | NZD 2,080 | NZD 1.64097 | NZD 1.63685 |
| 2025-01-27 (Monday) | 505,038 | NZD 826,670 | NZD 826,670 | 1,235 | NZD -8,965 | NZD 1.63685 | NZD 1.65865 |
| 2025-01-24 (Friday) | 503,803 | NZD 835,635 | NZD 835,635 | 0 | NZD 17,030 | NZD 1.65865 | NZD 1.62485 |
| 2025-01-23 (Thursday) | 503,803 | NZD 818,605 | NZD 818,605 | 1,230 | NZD 1,566 | NZD 1.62485 | NZD 1.62571 |
| 2025-01-22 (Wednesday) | 502,573 | NZD 817,039 | NZD 817,039 | 0 | NZD -7,520 | NZD 1.62571 | NZD 1.64068 |
| 2025-01-22 (Wednesday) | 502,573 | NZD 817,039 | NZD 817,039 | 0 | NZD -7,520 | NZD 1.62571 | NZD 1.64068 |
| 2025-01-21 (Tuesday) | 502,573 | NZD 824,559 | NZD 824,559 | ||||
| 2025-01-20 (Monday) | 502,573 | NZD 818,438 | NZD 818,438 | ||||
| 2025-01-17 (Friday) | 502,573 | NZD 813,945 | NZD 813,945 | ||||
| 2025-01-16 (Thursday) | 502,573 | NZD 801,504 | NZD 801,504 | ||||
| 2025-01-15 (Wednesday) | 502,573 | NZD 828,082 | NZD 828,082 | ||||
| 2025-01-14 (Tuesday) | 502,573 | NZD 802,608 | NZD 802,608 | ||||
| 2025-01-13 (Monday) | 502,573 | NZD 781,069 | NZD 781,069 | ||||
| 2025-01-10 (Friday) | 502,573 | NZD 777,166 | NZD 777,166 | ||||
| 2025-01-09 (Thursday) | 502,573 | NZD 795,411 | NZD 795,411 | ||||
| 2025-01-09 (Thursday) | 502,573 | NZD 795,411 | NZD 795,411 | ||||
| 2025-01-09 (Thursday) | 502,573 | NZD 795,411 | NZD 795,411 | ||||
| 2025-01-08 (Wednesday) | 502,573 | NZD 808,529 | NZD 808,529 | ||||
| 2025-01-08 (Wednesday) | 502,573 | NZD 808,529 | NZD 808,529 | ||||
| 2025-01-08 (Wednesday) | 502,573 | NZD 808,529 | NZD 808,529 | ||||
| 2025-01-02 (Thursday) | 511,260 | NZD 816,335 | NZD 816,335 | ||||
| 2024-12-30 (Monday) | 511,260 | NZD 832,964 | NZD 832,964 | ||||
| 2024-12-06 (Friday) | 461,544 | NZD 786,321 | NZD 786,321 | 0 | NZD 3,144 | NZD 1.70368 | NZD 1.69686 |
| 2024-12-05 (Thursday) | 461,544 | NZD 783,177 | NZD 783,177 | 0 | NZD 1,467 | NZD 1.69686 | NZD 1.69368 |
| 2024-12-04 (Wednesday) | 461,544 | NZD 781,710 | NZD 781,710 | 2,464 | NZD -46,791 | NZD 1.69368 | NZD 1.8047 |
| 2024-12-03 (Tuesday) | 459,080 | NZD 828,501 | NZD 828,501 | 3,693 | NZD 7,923 | NZD 1.8047 | NZD 1.80194 |
| 2024-12-02 (Monday) | 455,387 | NZD 820,578 | NZD 820,578 | 0 | NZD -17,207 | NZD 1.80194 | NZD 1.83972 |
| 2024-11-29 (Friday) | 455,387 | NZD 837,785 | NZD 837,785 | 0 | NZD 1,569 | NZD 1.83972 | NZD 1.83628 |
| 2024-11-28 (Thursday) | 455,387 | NZD 836,216 | NZD 836,216 | 0 | NZD -24,210 | NZD 1.83628 | NZD 1.88944 |
| 2024-11-27 (Wednesday) | 455,387 | NZD 860,426 | NZD 860,426 | 0 | NZD 16,093 | NZD 1.88944 | NZD 1.8541 |
| 2024-11-26 (Tuesday) | 455,387 | NZD 844,333 | NZD 844,333 | 0 | NZD -21,250 | NZD 1.8541 | NZD 1.90076 |
| 2024-11-26 (Tuesday) | 455,387 | NZD 844,333 | NZD 844,333 | 0 | NZD -21,250 | NZD 1.8541 | NZD 1.90076 |
| 2024-11-25 (Monday) | 455,387 | NZD 865,583 | NZD 865,583 | 0 | NZD 29,933 | NZD 1.90076 | NZD 1.83503 |
| 2024-11-25 (Monday) | 455,387 | NZD 865,583 | NZD 865,583 | 0 | NZD 29,933 | NZD 1.90076 | NZD 1.83503 |
| 2024-11-22 (Friday) | 455,387 | NZD 835,650 | NZD 835,650 | 0 | NZD 26,315 | NZD 1.83503 | NZD 1.77725 |
| 2024-11-21 (Thursday) | 455,387 | NZD 809,335 | NZD 809,335 | 0 | NZD -19,544 | NZD 1.77725 | NZD 1.82016 |
| 2024-11-20 (Wednesday) | 455,387 | NZD 828,879 | NZD 828,879 | 0 | NZD -17,673 | NZD 1.82016 | NZD 1.85897 |
| 2024-11-19 (Tuesday) | 455,387 | NZD 846,552 | NZD 846,552 | 7,380 | NZD 23,915 | NZD 1.85897 | NZD 1.83621 |
| 2024-11-18 (Monday) | 448,007 | NZD 822,637 | NZD 822,637 | 2,460 | NZD -18,045 | NZD 1.83621 | NZD 1.88685 |
| 2024-11-12 (Tuesday) | 445,547 | NZD 840,682 | NZD 840,682 | 4,876 | NZD 10,949 | NZD 1.88685 | NZD 1.88289 |
| 2024-11-11 (Monday) | 440,671 | NZD 829,733 | NZD 829,733 | 1,218 | NZD -3,390 | NZD 1.88289 | NZD 1.89582 |
| 2024-11-11 (Monday) | 440,671 | NZD 829,733 | NZD 829,733 | 1,218 | NZD -3,390 | NZD 1.88289 | NZD 1.89582 |
| 2024-11-08 (Friday) | 439,453 | NZD 833,123 | NZD 833,123 | 0 | NZD -15,338 | NZD 1.89582 | NZD 1.93072 |
| 2024-11-08 (Friday) | 439,453 | NZD 833,123 | NZD 833,123 | 0 | NZD -15,338 | NZD 1.89582 | NZD 1.93072 |
| 2024-11-07 (Thursday) | 439,453 | NZD 848,461 | NZD 848,461 | 6,065 | NZD 61,904 | NZD 1.93072 | NZD 1.8149 |
| 2024-11-07 (Thursday) | 439,453 | NZD 848,461 | NZD 848,461 | 6,065 | NZD 61,904 | NZD 1.93072 | NZD 1.8149 |
| 2024-11-06 (Wednesday) | 433,388 | NZD 786,557 | NZD 786,557 | 0 | NZD 1,454 | NZD 1.8149 | NZD 1.81155 |
| 2024-11-06 (Wednesday) | 433,388 | NZD 786,557 | NZD 786,557 | 0 | NZD 1,454 | NZD 1.8149 | NZD 1.81155 |
| 2024-11-05 (Tuesday) | 433,388 | NZD 785,103 | NZD 785,103 | 0 | NZD -1,549 | NZD 1.81155 | NZD 1.81512 |
| 2024-11-05 (Tuesday) | 433,388 | NZD 785,103 | NZD 785,103 | 0 | NZD -1,549 | NZD 1.81155 | NZD 1.81512 |
| 2024-11-04 (Monday) | 433,388 | NZD 786,652 | NZD 786,652 | 0 | NZD 9,219 | NZD 1.81512 | NZD 1.79385 |
| 2024-11-04 (Monday) | 433,388 | NZD 786,652 | NZD 786,652 | 0 | NZD 9,219 | NZD 1.81512 | NZD 1.79385 |
| 2024-11-01 (Friday) | 433,388 | NZD 777,433 | NZD 777,433 | 0 | NZD 3,640 | NZD 1.79385 | NZD 1.78545 |
| 2024-11-01 (Friday) | 433,388 | NZD 777,433 | NZD 777,433 | 0 | NZD 3,640 | NZD 1.79385 | NZD 1.78545 |
| 2024-10-31 (Thursday) | 433,388 | NZD 773,793 | NZD 773,793 | 0 | NZD -17,390 | NZD 1.78545 | NZD 1.82558 |
| 2024-10-31 (Thursday) | 433,388 | NZD 773,793 | NZD 773,793 | 0 | NZD -17,390 | NZD 1.78545 | NZD 1.82558 |
| 2024-10-30 (Wednesday) | 433,388 | NZD 791,183 | NZD 791,183 | 0 | NZD -9,612 | NZD 1.82558 | NZD 1.84776 |
| 2024-10-30 (Wednesday) | 433,388 | NZD 791,183 | NZD 791,183 | 0 | NZD -9,612 | NZD 1.82558 | NZD 1.84776 |
| 2024-10-29 (Tuesday) | 433,388 | NZD 800,795 | NZD 800,795 | 0 | NZD -5,144 | NZD 1.84776 | NZD 1.85962 |
| 2024-10-29 (Tuesday) | 433,388 | NZD 800,795 | NZD 800,795 | 0 | NZD -5,144 | NZD 1.84776 | NZD 1.85962 |
| 2024-10-28 (Monday) | 433,388 | NZD 805,939 | NZD 805,939 | 0 | NZD -3,504 | NZD 1.85962 | NZD 1.86771 |
| 2024-10-28 (Monday) | 433,388 | NZD 805,939 | NZD 805,939 | 0 | NZD -3,504 | NZD 1.85962 | NZD 1.86771 |
| 2024-10-25 (Friday) | 433,388 | NZD 809,443 | NZD 809,443 | 0 | NZD -405 | NZD 1.86771 | NZD 1.86864 |
| 2024-10-25 (Friday) | 433,388 | NZD 809,443 | NZD 809,443 | 0 | NZD -405 | NZD 1.86771 | NZD 1.86864 |
| 2024-10-24 (Thursday) | 433,388 | NZD 809,848 | NZD 809,848 | 0 | NZD -17,952 | NZD 1.86864 | NZD 1.91007 |
| 2024-10-24 (Thursday) | 433,388 | NZD 809,848 | NZD 809,848 | 0 | NZD -17,952 | NZD 1.86864 | NZD 1.91007 |
| 2024-10-23 (Wednesday) | 433,388 | NZD 827,800 | NZD 827,800 | 2,404 | NZD 12,004 | NZD 1.91007 | NZD 1.89287 |
| 2024-10-23 (Wednesday) | 433,388 | NZD 827,800 | NZD 827,800 | 2,404 | NZD 12,004 | NZD 1.91007 | NZD 1.89287 |
| 2024-10-22 (Tuesday) | 430,984 | NZD 815,796 | NZD 815,796 | 0 | NZD -7,002 | NZD 1.89287 | NZD 1.90911 |
| 2024-10-22 (Tuesday) | 430,984 | NZD 815,796 | NZD 815,796 | 0 | NZD -7,002 | NZD 1.89287 | NZD 1.90911 |
| 2024-10-21 (Monday) | 430,984 | NZD 822,798 | NZD 822,798 | 0 | NZD -9,182 | NZD 1.90911 | NZD 1.93042 |
| 2024-10-21 (Monday) | 430,984 | NZD 822,798 | NZD 822,798 | 0 | NZD -9,182 | NZD 1.90911 | NZD 1.93042 |
| 2024-10-18 (Friday) | 430,984 | NZD 831,980 | NZD 831,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,432 | 1.877* | 1.81 Profit of 4,402 on sale | |||
| 2025-03-04 | SELL | -2,432 | 1.899* | 1.80 Profit of 4,389 on sale | |||
| 2025-02-26 | SELL | -4,864 | 1.871* | 1.80 Profit of 8,758 on sale | |||
| 2025-02-13 | BUY | 1,246 | 1.742* | 1.79 | |||
| 2025-02-12 | BUY | 4,980 | 1.706* | 1.79 | |||
| 2025-01-27 | BUY | 1,235 | 1.637* | 1.83 | |||
| 2025-01-23 | BUY | 1,230 | 1.625* | 1.84 | |||
| 2024-12-04 | BUY | 2,464 | 1.694* | 1.85 | |||
| 2024-12-03 | BUY | 3,693 | 1.805* | 1.85 | |||
| 2024-11-19 | BUY | 7,380 | 1.859* | 1.86 | |||
| 2024-11-18 | BUY | 2,460 | 1.836* | 1.86 | |||
| 2024-11-12 | BUY | 4,876 | 1.887* | 1.86 | |||
| 2024-11-11 | BUY | 1,218 | 1.883* | 1.86 | |||
| 2024-11-11 | BUY | 1,218 | 1.883* | 1.86 | |||
| 2024-11-07 | BUY | 6,065 | 1.931* | 1.85 | |||
| 2024-11-07 | BUY | 6,065 | 1.931* | 1.85 | |||
| 2024-10-23 | BUY | 2,404 | 1.910* | 1.90 | |||
| 2024-10-23 | BUY | 2,404 | 1.910* | 1.90 |
* (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.