| 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 FLT.AX holdings
| Date | Number of FLT.AX Shares Held | Base Market Value of FLT.AX Shares | Local Market Value of FLT.AX Shares | Change in FLT.AX Shares Held | Change in FLT.AX Base Value | Current Price per FLT.AX Share Held | Previous Price per FLT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 114,544 | AUD 997,358 | AUD 997,358 | -550 | AUD -36,249 | AUD 8.7072 | AUD 8.98055 |
| 2025-03-11 (Tuesday) | 115,094 | AUD 1,033,607 | AUD 1,033,607 | 0 | AUD -42,088 | AUD 8.98055 | AUD 9.34623 |
| 2025-03-10 (Monday) | 115,094 | AUD 1,075,695 | AUD 1,075,695 | 0 | AUD -21,540 | AUD 9.34623 | AUD 9.53338 |
| 2025-03-07 (Friday) | 115,094 | AUD 1,097,235 | AUD 1,097,235 | 0 | AUD -16,930 | AUD 9.53338 | AUD 9.68048 |
| 2025-03-05 (Wednesday) | 115,094 | AUD 1,114,165 | AUD 1,114,165 | 0 | AUD -14,478 | AUD 9.68048 | AUD 9.80627 |
| 2025-03-04 (Tuesday) | 115,094 | AUD 1,128,643 | AUD 1,128,643 | -550 | AUD -32,720 | AUD 9.80627 | AUD 10.0426 |
| 2025-03-03 (Monday) | 115,644 | AUD 1,161,363 | AUD 1,161,363 | 0 | AUD -2,193 | AUD 10.0426 | AUD 10.0615 |
| 2025-02-28 (Friday) | 115,644 | AUD 1,163,556 | AUD 1,163,556 | 0 | AUD -10,004 | AUD 10.0615 | AUD 10.148 |
| 2025-02-27 (Thursday) | 115,644 | AUD 1,173,560 | AUD 1,173,560 | 0 | AUD 10,659 | AUD 10.148 | AUD 10.0559 |
| 2025-02-26 (Wednesday) | 115,644 | AUD 1,162,901 | AUD 1,162,901 | -1,092 | AUD -147,223 | AUD 10.0559 | AUD 11.223 |
| 2025-02-25 (Tuesday) | 116,736 | AUD 1,310,124 | AUD 1,310,124 | 0 | AUD -10,278 | AUD 11.223 | AUD 11.311 |
| 2025-02-24 (Monday) | 116,736 | AUD 1,320,402 | AUD 1,320,402 | 0 | AUD 1,694 | AUD 11.311 | AUD 11.2965 |
| 2025-02-21 (Friday) | 116,736 | AUD 1,318,708 | AUD 1,318,708 | 0 | AUD -4,884 | AUD 11.2965 | AUD 11.3383 |
| 2025-02-20 (Thursday) | 116,736 | AUD 1,323,592 | AUD 1,323,592 | 0 | AUD -960 | AUD 11.3383 | AUD 11.3466 |
| 2025-02-19 (Wednesday) | 116,736 | AUD 1,324,552 | AUD 1,324,552 | 0 | AUD 43,127 | AUD 11.3466 | AUD 10.9771 |
| 2025-02-18 (Tuesday) | 116,736 | AUD 1,281,425 | AUD 1,281,425 | 0 | AUD -13,026 | AUD 10.9771 | AUD 11.0887 |
| 2025-02-17 (Monday) | 116,736 | AUD 1,294,451 | AUD 1,294,451 | 0 | AUD -3,205 | AUD 11.0887 | AUD 11.1162 |
| 2025-02-14 (Friday) | 116,736 | AUD 1,297,656 | AUD 1,297,656 | 0 | AUD -12,476 | AUD 11.1162 | AUD 11.223 |
| 2025-02-13 (Thursday) | 116,736 | AUD 1,310,132 | AUD 1,310,132 | 277 | AUD 19,677 | AUD 11.223 | AUD 11.0808 |
| 2025-02-12 (Wednesday) | 116,459 | AUD 1,290,455 | AUD 1,290,455 | 1,108 | AUD -8,709 | AUD 11.0808 | AUD 11.2627 |
| 2025-02-11 (Tuesday) | 115,351 | AUD 1,299,164 | AUD 1,299,164 | 0 | AUD -7,148 | AUD 11.2627 | AUD 11.3247 |
| 2025-02-10 (Monday) | 115,351 | AUD 1,306,312 | AUD 1,306,312 | 0 | AUD 9,937 | AUD 11.3247 | AUD 11.2385 |
| 2025-02-07 (Friday) | 115,351 | AUD 1,296,375 | AUD 1,296,375 | 0 | AUD 14,282 | AUD 11.2385 | AUD 11.1147 |
| 2025-02-06 (Thursday) | 115,351 | AUD 1,282,093 | AUD 1,282,093 | 0 | AUD 1,497 | AUD 11.1147 | AUD 11.1017 |
| 2025-02-05 (Wednesday) | 115,351 | AUD 1,280,596 | AUD 1,280,596 | 0 | AUD 13,999 | AUD 11.1017 | AUD 10.9804 |
| 2025-02-04 (Tuesday) | 115,351 | AUD 1,266,597 | AUD 1,266,597 | 0 | AUD 23,909 | AUD 10.9804 | AUD 10.7731 |
| 2025-02-03 (Monday) | 115,351 | AUD 1,242,688 | AUD 1,242,688 | 0 | AUD -43,062 | AUD 10.7731 | AUD 11.1464 |
| 2025-01-31 (Friday) | 115,351 | AUD 1,285,750 | AUD 1,285,750 | 0 | AUD 5,858 | AUD 11.1464 | AUD 11.0956 |
| 2025-01-30 (Thursday) | 115,351 | AUD 1,279,892 | AUD 1,279,892 | 0 | AUD -205 | AUD 11.0956 | AUD 11.0974 |
| 2025-01-29 (Wednesday) | 115,351 | AUD 1,280,097 | AUD 1,280,097 | 0 | AUD 14,514 | AUD 11.0974 | AUD 10.9716 |
| 2025-01-28 (Tuesday) | 115,351 | AUD 1,265,583 | AUD 1,265,583 | 275 | AUD 46,999 | AUD 10.9716 | AUD 10.5894 |
| 2025-01-27 (Monday) | 115,076 | AUD 1,218,584 | AUD 1,218,584 | 0 | AUD -7,562 | AUD 10.5894 | AUD 10.6551 |
| 2025-01-24 (Friday) | 115,076 | AUD 1,226,146 | AUD 1,226,146 | 0 | AUD 27,934 | AUD 10.6551 | AUD 10.4124 |
| 2025-01-23 (Thursday) | 115,076 | AUD 1,198,212 | AUD 1,198,212 | 275 | AUD -4,241 | AUD 10.4124 | AUD 10.4742 |
| 2025-01-22 (Wednesday) | 114,801 | AUD 1,202,453 | AUD 1,202,453 | 0 | AUD 4,552 | AUD 10.4742 | AUD 10.4346 |
| 2025-01-22 (Wednesday) | 114,801 | AUD 1,202,453 | AUD 1,202,453 | 0 | AUD 4,552 | AUD 10.4742 | AUD 10.4346 |
| 2025-01-21 (Tuesday) | 114,801 | AUD 1,197,901 | AUD 1,197,901 | ||||
| 2025-01-20 (Monday) | 114,801 | AUD 1,174,530 | AUD 1,174,530 | ||||
| 2025-01-17 (Friday) | 114,801 | AUD 1,173,918 | AUD 1,173,918 | ||||
| 2025-01-16 (Thursday) | 114,801 | AUD 1,158,302 | AUD 1,158,302 | ||||
| 2025-01-15 (Wednesday) | 114,801 | AUD 1,155,938 | AUD 1,155,938 | ||||
| 2025-01-14 (Tuesday) | 114,801 | AUD 1,152,224 | AUD 1,152,224 | ||||
| 2025-01-13 (Monday) | 114,801 | AUD 1,137,501 | AUD 1,137,501 | ||||
| 2025-01-10 (Friday) | 114,801 | AUD 1,133,479 | AUD 1,133,479 | ||||
| 2025-01-09 (Thursday) | 114,801 | AUD 1,144,465 | AUD 1,144,465 | ||||
| 2025-01-09 (Thursday) | 114,801 | AUD 1,144,465 | AUD 1,144,465 | ||||
| 2025-01-09 (Thursday) | 114,801 | AUD 1,144,465 | AUD 1,144,465 | ||||
| 2025-01-08 (Wednesday) | 114,801 | AUD 1,175,312 | AUD 1,175,312 | ||||
| 2025-01-08 (Wednesday) | 114,801 | AUD 1,175,312 | AUD 1,175,312 | ||||
| 2025-01-08 (Wednesday) | 114,801 | AUD 1,175,312 | AUD 1,175,312 | ||||
| 2025-01-02 (Thursday) | 116,740 | AUD 1,208,598 | AUD 1,208,598 | ||||
| 2024-12-30 (Monday) | 116,740 | AUD 1,212,668 | AUD 1,212,668 | ||||
| 2024-12-18 (Wednesday) | 116,740 | AUD 1,216,044 | AUD 1,216,044 | ||||
| 2024-12-06 (Friday) | 105,688 | AUD 1,142,686 | AUD 1,142,686 | 0 | AUD -4,736 | AUD 10.8119 | AUD 10.8567 |
| 2024-12-05 (Thursday) | 105,688 | AUD 1,147,422 | AUD 1,147,422 | 0 | AUD -8,482 | AUD 10.8567 | AUD 10.9369 |
| 2024-12-04 (Wednesday) | 105,688 | AUD 1,155,904 | AUD 1,155,904 | 552 | AUD -5,913 | AUD 10.9369 | AUD 11.0506 |
| 2024-12-03 (Tuesday) | 105,136 | AUD 1,161,817 | AUD 1,161,817 | 825 | AUD -3,704 | AUD 11.0506 | AUD 11.1735 |
| 2024-12-02 (Monday) | 104,311 | AUD 1,165,521 | AUD 1,165,521 | 0 | AUD -24,343 | AUD 11.1735 | AUD 11.4069 |
| 2024-11-29 (Friday) | 104,311 | AUD 1,189,864 | AUD 1,189,864 | 0 | AUD 10,875 | AUD 11.4069 | AUD 11.3026 |
| 2024-11-28 (Thursday) | 104,311 | AUD 1,178,989 | AUD 1,178,989 | 0 | AUD 18,700 | AUD 11.3026 | AUD 11.1234 |
| 2024-11-27 (Wednesday) | 104,311 | AUD 1,160,289 | AUD 1,160,289 | 0 | AUD 33,829 | AUD 11.1234 | AUD 10.7991 |
| 2024-11-26 (Tuesday) | 104,311 | AUD 1,126,460 | AUD 1,126,460 | 0 | AUD -21,695 | AUD 10.7991 | AUD 11.007 |
| 2024-11-26 (Tuesday) | 104,311 | AUD 1,126,460 | AUD 1,126,460 | 0 | AUD -21,695 | AUD 10.7991 | AUD 11.007 |
| 2024-11-25 (Monday) | 104,311 | AUD 1,148,155 | AUD 1,148,155 | 0 | AUD -3,329 | AUD 11.007 | AUD 11.039 |
| 2024-11-25 (Monday) | 104,311 | AUD 1,148,155 | AUD 1,148,155 | 0 | AUD -3,329 | AUD 11.007 | AUD 11.039 |
| 2024-11-22 (Friday) | 104,311 | AUD 1,151,484 | AUD 1,151,484 | 0 | AUD -2,719 | AUD 11.039 | AUD 11.065 |
| 2024-11-21 (Thursday) | 104,311 | AUD 1,154,203 | AUD 1,154,203 | 0 | AUD -10,877 | AUD 11.065 | AUD 11.1693 |
| 2024-11-20 (Wednesday) | 104,311 | AUD 1,165,080 | AUD 1,165,080 | 0 | AUD -23,839 | AUD 11.1693 | AUD 11.3978 |
| 2024-11-19 (Tuesday) | 104,311 | AUD 1,188,919 | AUD 1,188,919 | 1,650 | AUD 46,569 | AUD 11.3978 | AUD 11.1274 |
| 2024-11-18 (Monday) | 102,661 | AUD 1,142,350 | AUD 1,142,350 | 550 | AUD 44,390 | AUD 11.1274 | AUD 10.7526 |
| 2024-11-12 (Tuesday) | 102,111 | AUD 1,097,960 | AUD 1,097,960 | 1,100 | AUD 16,470 | AUD 10.7526 | AUD 10.7067 |
| 2024-11-11 (Monday) | 101,011 | AUD 1,081,490 | AUD 1,081,490 | 275 | AUD 1,015 | AUD 10.7067 | AUD 10.7258 |
| 2024-11-11 (Monday) | 101,011 | AUD 1,081,490 | AUD 1,081,490 | 275 | AUD 1,015 | AUD 10.7067 | AUD 10.7258 |
| 2024-11-08 (Friday) | 100,736 | AUD 1,080,475 | AUD 1,080,475 | 0 | AUD -5,241 | AUD 10.7258 | AUD 10.7778 |
| 2024-11-08 (Friday) | 100,736 | AUD 1,080,475 | AUD 1,080,475 | 0 | AUD -5,241 | AUD 10.7258 | AUD 10.7778 |
| 2024-11-07 (Thursday) | 100,736 | AUD 1,085,716 | AUD 1,085,716 | 1,365 | AUD 53,479 | AUD 10.7778 | AUD 10.3877 |
| 2024-11-07 (Thursday) | 100,736 | AUD 1,085,716 | AUD 1,085,716 | 1,365 | AUD 53,479 | AUD 10.7778 | AUD 10.3877 |
| 2024-11-06 (Wednesday) | 99,371 | AUD 1,032,237 | AUD 1,032,237 | 0 | AUD 469 | AUD 10.3877 | AUD 10.383 |
| 2024-11-06 (Wednesday) | 99,371 | AUD 1,032,237 | AUD 1,032,237 | 0 | AUD 469 | AUD 10.3877 | AUD 10.383 |
| 2024-11-05 (Tuesday) | 99,371 | AUD 1,031,768 | AUD 1,031,768 | 0 | AUD 13,235 | AUD 10.383 | AUD 10.2498 |
| 2024-11-05 (Tuesday) | 99,371 | AUD 1,031,768 | AUD 1,031,768 | 0 | AUD 13,235 | AUD 10.383 | AUD 10.2498 |
| 2024-11-04 (Monday) | 99,371 | AUD 1,018,533 | AUD 1,018,533 | 0 | AUD -10,538 | AUD 10.2498 | AUD 10.3558 |
| 2024-11-04 (Monday) | 99,371 | AUD 1,018,533 | AUD 1,018,533 | 0 | AUD -10,538 | AUD 10.2498 | AUD 10.3558 |
| 2024-11-01 (Friday) | 99,371 | AUD 1,029,071 | AUD 1,029,071 | 0 | AUD -11,035 | AUD 10.3558 | AUD 10.4669 |
| 2024-11-01 (Friday) | 99,371 | AUD 1,029,071 | AUD 1,029,071 | 0 | AUD -11,035 | AUD 10.3558 | AUD 10.4669 |
| 2024-10-31 (Thursday) | 99,371 | AUD 1,040,106 | AUD 1,040,106 | 0 | AUD 230 | AUD 10.4669 | AUD 10.4646 |
| 2024-10-31 (Thursday) | 99,371 | AUD 1,040,106 | AUD 1,040,106 | 0 | AUD 230 | AUD 10.4669 | AUD 10.4646 |
| 2024-10-30 (Wednesday) | 99,371 | AUD 1,039,876 | AUD 1,039,876 | 0 | AUD 18,779 | AUD 10.4646 | AUD 10.2756 |
| 2024-10-30 (Wednesday) | 99,371 | AUD 1,039,876 | AUD 1,039,876 | 0 | AUD 18,779 | AUD 10.4646 | AUD 10.2756 |
| 2024-10-29 (Tuesday) | 99,371 | AUD 1,021,097 | AUD 1,021,097 | 0 | AUD -5,170 | AUD 10.2756 | AUD 10.3276 |
| 2024-10-29 (Tuesday) | 99,371 | AUD 1,021,097 | AUD 1,021,097 | 0 | AUD -5,170 | AUD 10.2756 | AUD 10.3276 |
| 2024-10-28 (Monday) | 99,371 | AUD 1,026,267 | AUD 1,026,267 | 0 | AUD -22,271 | AUD 10.3276 | AUD 10.5518 |
| 2024-10-28 (Monday) | 99,371 | AUD 1,026,267 | AUD 1,026,267 | 0 | AUD -22,271 | AUD 10.3276 | AUD 10.5518 |
| 2024-10-25 (Friday) | 99,371 | AUD 1,048,538 | AUD 1,048,538 | 0 | AUD 3,082 | AUD 10.5518 | AUD 10.5207 |
| 2024-10-25 (Friday) | 99,371 | AUD 1,048,538 | AUD 1,048,538 | 0 | AUD 3,082 | AUD 10.5518 | AUD 10.5207 |
| 2024-10-24 (Thursday) | 99,371 | AUD 1,045,456 | AUD 1,045,456 | 0 | AUD -33,943 | AUD 10.5207 | AUD 10.8623 |
| 2024-10-24 (Thursday) | 99,371 | AUD 1,045,456 | AUD 1,045,456 | 0 | AUD -33,943 | AUD 10.5207 | AUD 10.8623 |
| 2024-10-23 (Wednesday) | 99,371 | AUD 1,079,399 | AUD 1,079,399 | 542 | AUD -34,738 | AUD 10.8623 | AUD 11.2734 |
| 2024-10-23 (Wednesday) | 99,371 | AUD 1,079,399 | AUD 1,079,399 | 542 | AUD -34,738 | AUD 10.8623 | AUD 11.2734 |
| 2024-10-22 (Tuesday) | 98,829 | AUD 1,114,137 | AUD 1,114,137 | 0 | AUD -27,348 | AUD 11.2734 | AUD 11.5501 |
| 2024-10-22 (Tuesday) | 98,829 | AUD 1,114,137 | AUD 1,114,137 | 0 | AUD -27,348 | AUD 11.2734 | AUD 11.5501 |
| 2024-10-21 (Monday) | 98,829 | AUD 1,141,485 | AUD 1,141,485 | 0 | AUD 1,475 | AUD 11.5501 | AUD 11.5352 |
| 2024-10-21 (Monday) | 98,829 | AUD 1,141,485 | AUD 1,141,485 | 0 | AUD 1,475 | AUD 11.5501 | AUD 11.5352 |
| 2024-10-18 (Friday) | 98,829 | AUD 1,140,010 | AUD 1,140,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -550 | 8.707* | 10.74 Profit of 5,907 on sale | |||
| 2025-03-04 | SELL | -550 | 9.806* | 10.82 Profit of 5,951 on sale | |||
| 2025-02-26 | SELL | -1,092 | 10.056* | 10.86 Profit of 11,858 on sale | |||
| 2025-02-13 | BUY | 277 | 11.223* | 10.81 | |||
| 2025-02-12 | BUY | 1,108 | 11.081* | 10.81 | |||
| 2025-01-28 | BUY | 275 | 10.972* | 10.75 | |||
| 2025-01-23 | BUY | 275 | 10.412* | 10.76 | |||
| 2024-12-04 | BUY | 552 | 10.937* | 10.77 | |||
| 2024-12-03 | BUY | 825 | 11.051* | 10.76 | |||
| 2024-11-19 | BUY | 1,650 | 11.398* | 10.64 | |||
| 2024-11-18 | BUY | 550 | 11.127* | 10.62 | |||
| 2024-11-12 | BUY | 1,100 | 10.753* | 10.62 | |||
| 2024-11-11 | BUY | 275 | 10.707* | 10.61 | |||
| 2024-11-11 | BUY | 275 | 10.707* | 10.61 | |||
| 2024-11-07 | BUY | 1,365 | 10.778* | 10.59 | |||
| 2024-11-07 | BUY | 1,365 | 10.778* | 10.59 | |||
| 2024-10-23 | BUY | 542 | 10.862* | 11.41 | |||
| 2024-10-23 | BUY | 542 | 10.862* | 11.41 |
* (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.