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 GMD.AX holdings
Date | Number of GMD.AX Shares Held | Base Market Value of GMD.AX Shares | Local Market Value of GMD.AX Shares | Change in GMD.AX Shares Held | Change in GMD.AX Base Value | Current Price per GMD.AX Share Held | Previous Price per GMD.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 642,906![]() | AUD 1,240,378![]() | AUD 1,240,378 | -3,070 | AUD -1,871 | AUD 1.92933 | AUD 1.92306 |
2025-03-11 (Tuesday) | 645,976 | AUD 1,242,249![]() | AUD 1,242,249 | 0 | AUD -57,308 | AUD 1.92306 | AUD 2.01177 |
2025-03-10 (Monday) | 645,976 | AUD 1,299,557![]() | AUD 1,299,557 | 0 | AUD 2,636 | AUD 2.01177 | AUD 2.00769 |
2025-03-07 (Friday) | 645,976 | AUD 1,296,921![]() | AUD 1,296,921 | 0 | AUD 5,511 | AUD 2.00769 | AUD 1.99916 |
2025-03-05 (Wednesday) | 645,976 | AUD 1,291,410![]() | AUD 1,291,410 | 0 | AUD 4,441 | AUD 1.99916 | AUD 1.99229 |
2025-03-04 (Tuesday) | 645,976![]() | AUD 1,286,969![]() | AUD 1,286,969 | -3,082 | AUD -5,330 | AUD 1.99229 | AUD 1.99104 |
2025-03-03 (Monday) | 649,058 | AUD 1,292,299![]() | AUD 1,292,299 | 0 | AUD 8,798 | AUD 1.99104 | AUD 1.97748 |
2025-02-28 (Friday) | 649,058 | AUD 1,283,501![]() | AUD 1,283,501 | 0 | AUD -28,148 | AUD 1.97748 | AUD 2.02085 |
2025-02-27 (Thursday) | 649,058 | AUD 1,311,649![]() | AUD 1,311,649 | 0 | AUD 7,921 | AUD 2.02085 | AUD 2.00865 |
2025-02-26 (Wednesday) | 649,058![]() | AUD 1,303,728![]() | AUD 1,303,728 | -6,144 | AUD -28,333 | AUD 2.00865 | AUD 2.03305 |
2025-02-25 (Tuesday) | 655,202 | AUD 1,332,061![]() | AUD 1,332,061 | 0 | AUD -253 | AUD 2.03305 | AUD 2.03344 |
2025-02-24 (Monday) | 655,202 | AUD 1,332,314![]() | AUD 1,332,314 | 0 | AUD -46,067 | AUD 2.03344 | AUD 2.10375 |
2025-02-21 (Friday) | 655,202 | AUD 1,378,381![]() | AUD 1,378,381 | 0 | AUD 50,146 | AUD 2.10375 | AUD 2.02721 |
2025-02-20 (Thursday) | 655,202 | AUD 1,328,235![]() | AUD 1,328,235 | 0 | AUD -36,312 | AUD 2.02721 | AUD 2.08264 |
2025-02-19 (Wednesday) | 655,202 | AUD 1,364,547![]() | AUD 1,364,547 | 0 | AUD 36,815 | AUD 2.08264 | AUD 2.02645 |
2025-02-18 (Tuesday) | 655,202 | AUD 1,327,732![]() | AUD 1,327,732 | 0 | AUD -2,718 | AUD 2.02645 | AUD 2.0306 |
2025-02-17 (Monday) | 655,202 | AUD 1,330,450![]() | AUD 1,330,450 | 0 | AUD -45,337 | AUD 2.0306 | AUD 2.09979 |
2025-02-14 (Friday) | 655,202 | AUD 1,375,787![]() | AUD 1,375,787 | 0 | AUD 47,066 | AUD 2.09979 | AUD 2.02796 |
2025-02-13 (Thursday) | 655,202![]() | AUD 1,328,721![]() | AUD 1,328,721 | 1,554 | AUD 32,706 | AUD 2.02796 | AUD 1.98274 |
2025-02-12 (Wednesday) | 653,648![]() | AUD 1,296,015![]() | AUD 1,296,015 | 6,212 | AUD -14,976 | AUD 1.98274 | AUD 2.0249 |
2025-02-11 (Tuesday) | 647,436 | AUD 1,310,991![]() | AUD 1,310,991 | 0 | AUD 834 | AUD 2.0249 | AUD 2.02361 |
2025-02-10 (Monday) | 647,436 | AUD 1,310,157![]() | AUD 1,310,157 | 0 | AUD -1,351 | AUD 2.02361 | AUD 2.0257 |
2025-02-07 (Friday) | 647,436 | AUD 1,311,508![]() | AUD 1,311,508 | 0 | AUD -34,197 | AUD 2.0257 | AUD 2.07851 |
2025-02-06 (Thursday) | 647,436 | AUD 1,345,705![]() | AUD 1,345,705 | 0 | AUD 17,373 | AUD 2.07851 | AUD 2.05168 |
2025-02-05 (Wednesday) | 647,436 | AUD 1,328,332![]() | AUD 1,328,332 | 0 | AUD 17,379 | AUD 2.05168 | AUD 2.02484 |
2025-02-04 (Tuesday) | 647,436 | AUD 1,310,953![]() | AUD 1,310,953 | 0 | AUD 43,519 | AUD 2.02484 | AUD 1.95762 |
2025-02-03 (Monday) | 647,436 | AUD 1,267,434![]() | AUD 1,267,434 | 0 | AUD -20,810 | AUD 1.95762 | AUD 1.98976 |
2025-01-31 (Friday) | 647,436 | AUD 1,288,244![]() | AUD 1,288,244 | 0 | AUD 29,077 | AUD 1.98976 | AUD 1.94485 |
2025-01-30 (Thursday) | 647,436 | AUD 1,259,167![]() | AUD 1,259,167 | 0 | AUD 17,339 | AUD 1.94485 | AUD 1.91807 |
2025-01-29 (Wednesday) | 647,436 | AUD 1,241,828![]() | AUD 1,241,828 | 0 | AUD 28,954 | AUD 1.91807 | AUD 1.87335 |
2025-01-28 (Tuesday) | 647,436![]() | AUD 1,212,874![]() | AUD 1,212,874 | 1,547 | AUD -29,207 | AUD 1.87335 | AUD 1.92306 |
2025-01-27 (Monday) | 645,889 | AUD 1,242,081![]() | AUD 1,242,081 | 0 | AUD -7,708 | AUD 1.92306 | AUD 1.93499 |
2025-01-24 (Friday) | 645,889 | AUD 1,249,789![]() | AUD 1,249,789 | 0 | AUD 14,131 | AUD 1.93499 | AUD 1.91311 |
2025-01-23 (Thursday) | 645,889![]() | AUD 1,235,658![]() | AUD 1,235,658 | 1,546 | AUD -986 | AUD 1.91311 | AUD 1.91923 |
2025-01-22 (Wednesday) | 644,343 | AUD 1,236,644![]() | AUD 1,236,644 | 0 | AUD 50,864 | AUD 1.91923 | AUD 1.84029 |
2025-01-22 (Wednesday) | 644,343 | AUD 1,236,644![]() | AUD 1,236,644 | 0 | AUD 50,864 | AUD 1.91923 | AUD 1.84029 |
2025-01-21 (Tuesday) | 644,343 | AUD 1,185,780 | AUD 1,185,780 | ||||
2025-01-20 (Monday) | 644,343 | AUD 1,161,209 | AUD 1,161,209 | ||||
2025-01-17 (Friday) | 644,343 | AUD 1,166,274 | AUD 1,166,274 | ||||
2025-01-16 (Thursday) | 644,343 | AUD 1,146,327 | AUD 1,146,327 | ||||
2025-01-15 (Wednesday) | 644,343 | AUD 1,099,377 | AUD 1,099,377 | ||||
2025-01-14 (Tuesday) | 644,343 | AUD 1,101,799 | AUD 1,101,799 | ||||
2025-01-13 (Monday) | 644,343 | AUD 1,089,834 | AUD 1,089,834 | ||||
2025-01-10 (Friday) | 644,343 | AUD 1,078,821 | AUD 1,078,821 | ||||
2025-01-09 (Thursday) | 644,343 | AUD 1,077,238 | AUD 1,077,238 | ||||
2025-01-09 (Thursday) | 644,343 | AUD 1,077,238 | AUD 1,077,238 | ||||
2025-01-09 (Thursday) | 644,343 | AUD 1,077,238 | AUD 1,077,238 | ||||
2025-01-08 (Wednesday) | 644,343 | AUD 1,076,109 | AUD 1,076,109 | ||||
2025-01-08 (Wednesday) | 644,343 | AUD 1,076,109 | AUD 1,076,109 | ||||
2025-01-08 (Wednesday) | 644,343 | AUD 1,076,109 | AUD 1,076,109 | ||||
2025-01-02 (Thursday) | 655,305 | AUD 1,009,303 | AUD 1,009,303 | ||||
2024-12-30 (Monday) | 655,305 | AUD 1,026,573 | AUD 1,026,573 | ||||
2024-12-18 (Wednesday) | 655,305 | AUD 1,070,195 | AUD 1,070,195 | ||||
2024-12-06 (Friday) | 592,543 | AUD 992,024![]() | AUD 992,024 | 0 | AUD -10,877 | AUD 1.67418 | AUD 1.69254 |
2024-12-05 (Thursday) | 592,543 | AUD 1,002,901![]() | AUD 1,002,901 | 0 | AUD 84,179 | AUD 1.69254 | AUD 1.55047 |
2024-12-04 (Wednesday) | 592,543![]() | AUD 918,722![]() | AUD 918,722 | 3,136 | AUD -9,024 | AUD 1.55047 | AUD 1.57403 |
2024-12-03 (Tuesday) | 589,407![]() | AUD 927,746![]() | AUD 927,746 | 4,683 | AUD -10,986 | AUD 1.57403 | AUD 1.60543 |
2024-12-02 (Monday) | 584,724 | AUD 938,732![]() | AUD 938,732 | 0 | AUD -24,992 | AUD 1.60543 | AUD 1.64817 |
2024-11-29 (Friday) | 584,724 | AUD 963,724![]() | AUD 963,724 | 0 | AUD 6,020 | AUD 1.64817 | AUD 1.63787 |
2024-11-28 (Thursday) | 584,724 | AUD 957,704![]() | AUD 957,704 | 0 | AUD 884 | AUD 1.63787 | AUD 1.63636 |
2024-11-27 (Wednesday) | 584,724 | AUD 956,820![]() | AUD 956,820 | 0 | AUD 38,008 | AUD 1.63636 | AUD 1.57136 |
2024-11-26 (Tuesday) | 584,724 | AUD 918,812![]() | AUD 918,812 | 0 | AUD -23,981 | AUD 1.57136 | AUD 1.61237 |
2024-11-26 (Tuesday) | 584,724 | AUD 918,812![]() | AUD 918,812 | 0 | AUD -23,981 | AUD 1.57136 | AUD 1.61237 |
2024-11-25 (Monday) | 584,724 | AUD 942,793![]() | AUD 942,793 | 0 | AUD -6,433 | AUD 1.61237 | AUD 1.62337 |
2024-11-25 (Monday) | 584,724 | AUD 942,793![]() | AUD 942,793 | 0 | AUD -6,433 | AUD 1.61237 | AUD 1.62337 |
2024-11-22 (Friday) | 584,724 | AUD 949,226![]() | AUD 949,226 | 0 | AUD 4,258 | AUD 1.62337 | AUD 1.61609 |
2024-11-21 (Thursday) | 584,724 | AUD 944,968![]() | AUD 944,968 | 0 | AUD 7,638 | AUD 1.61609 | AUD 1.60303 |
2024-11-20 (Wednesday) | 584,724 | AUD 937,330![]() | AUD 937,330 | 0 | AUD 14,658 | AUD 1.60303 | AUD 1.57796 |
2024-11-19 (Tuesday) | 584,724![]() | AUD 922,672![]() | AUD 922,672 | 9,468 | AUD 60,985 | AUD 1.57796 | AUD 1.49792 |
2024-11-18 (Monday) | 575,256![]() | AUD 861,687![]() | AUD 861,687 | 3,166 | AUD 557 | AUD 1.49792 | AUD 1.50524 |
2024-11-12 (Tuesday) | 572,090![]() | AUD 861,130![]() | AUD 861,130 | 6,256 | AUD -4,857 | AUD 1.50524 | AUD 1.53046 |
2024-11-11 (Monday) | 565,834![]() | AUD 865,987![]() | AUD 865,987 | 1,570 | AUD 31,716 | AUD 1.53046 | AUD 1.47851 |
2024-11-11 (Monday) | 565,834![]() | AUD 865,987![]() | AUD 865,987 | 1,570 | AUD 31,716 | AUD 1.53046 | AUD 1.47851 |
2024-11-08 (Friday) | 564,264 | AUD 834,271![]() | AUD 834,271 | 0 | AUD 26,920 | AUD 1.47851 | AUD 1.4308 |
2024-11-08 (Friday) | 564,264 | AUD 834,271![]() | AUD 834,271 | 0 | AUD 26,920 | AUD 1.47851 | AUD 1.4308 |
2024-11-07 (Thursday) | 564,264![]() | AUD 807,351![]() | AUD 807,351 | 7,755 | AUD -8,554 | AUD 1.4308 | AUD 1.46611 |
2024-11-07 (Thursday) | 564,264![]() | AUD 807,351![]() | AUD 807,351 | 7,755 | AUD -8,554 | AUD 1.4308 | AUD 1.46611 |
2024-11-06 (Wednesday) | 556,509 | AUD 815,905![]() | AUD 815,905 | 0 | AUD -18,523 | AUD 1.46611 | AUD 1.4994 |
2024-11-06 (Wednesday) | 556,509 | AUD 815,905![]() | AUD 815,905 | 0 | AUD -18,523 | AUD 1.46611 | AUD 1.4994 |
2024-11-05 (Tuesday) | 556,509 | AUD 834,428![]() | AUD 834,428 | 0 | AUD -17,699 | AUD 1.4994 | AUD 1.5312 |
2024-11-05 (Tuesday) | 556,509 | AUD 834,428![]() | AUD 834,428 | 0 | AUD -17,699 | AUD 1.4994 | AUD 1.5312 |
2024-11-04 (Monday) | 556,509 | AUD 852,127![]() | AUD 852,127 | 0 | AUD -5,197 | AUD 1.5312 | AUD 1.54054 |
2024-11-04 (Monday) | 556,509 | AUD 852,127![]() | AUD 852,127 | 0 | AUD -5,197 | AUD 1.5312 | AUD 1.54054 |
2024-11-01 (Friday) | 556,509 | AUD 857,324![]() | AUD 857,324 | 0 | AUD -35,734 | AUD 1.54054 | AUD 1.60475 |
2024-11-01 (Friday) | 556,509 | AUD 857,324![]() | AUD 857,324 | 0 | AUD -35,734 | AUD 1.54054 | AUD 1.60475 |
2024-10-31 (Thursday) | 556,509 | AUD 893,058![]() | AUD 893,058 | 0 | AUD -632 | AUD 1.60475 | AUD 1.60589 |
2024-10-31 (Thursday) | 556,509 | AUD 893,058![]() | AUD 893,058 | 0 | AUD -632 | AUD 1.60475 | AUD 1.60589 |
2024-10-30 (Wednesday) | 556,509 | AUD 893,690![]() | AUD 893,690 | 0 | AUD -7,689 | AUD 1.60589 | AUD 1.6197 |
2024-10-30 (Wednesday) | 556,509 | AUD 893,690![]() | AUD 893,690 | 0 | AUD -7,689 | AUD 1.60589 | AUD 1.6197 |
2024-10-29 (Tuesday) | 556,509 | AUD 901,379![]() | AUD 901,379 | 0 | AUD 7,010 | AUD 1.6197 | AUD 1.60711 |
2024-10-29 (Tuesday) | 556,509 | AUD 901,379![]() | AUD 901,379 | 0 | AUD 7,010 | AUD 1.6197 | AUD 1.60711 |
2024-10-28 (Monday) | 556,509 | AUD 894,369![]() | AUD 894,369 | 0 | AUD -40,592 | AUD 1.60711 | AUD 1.68005 |
2024-10-28 (Monday) | 556,509 | AUD 894,369![]() | AUD 894,369 | 0 | AUD -40,592 | AUD 1.60711 | AUD 1.68005 |
2024-10-25 (Friday) | 556,509 | AUD 934,961![]() | AUD 934,961 | 0 | AUD 15,752 | AUD 1.68005 | AUD 1.65174 |
2024-10-25 (Friday) | 556,509 | AUD 934,961![]() | AUD 934,961 | 0 | AUD 15,752 | AUD 1.68005 | AUD 1.65174 |
2024-10-24 (Thursday) | 556,509 | AUD 919,209![]() | AUD 919,209 | 0 | AUD -26,126 | AUD 1.65174 | AUD 1.69869 |
2024-10-24 (Thursday) | 556,509 | AUD 919,209![]() | AUD 919,209 | 0 | AUD -26,126 | AUD 1.65174 | AUD 1.69869 |
2024-10-23 (Wednesday) | 556,509![]() | AUD 945,335![]() | AUD 945,335 | 3,076 | AUD 24,454 | AUD 1.69869 | AUD 1.66394 |
2024-10-23 (Wednesday) | 556,509![]() | AUD 945,335![]() | AUD 945,335 | 3,076 | AUD 24,454 | AUD 1.69869 | AUD 1.66394 |
2024-10-22 (Tuesday) | 553,433 | AUD 920,881![]() | AUD 920,881 | 0 | AUD 8,764 | AUD 1.66394 | AUD 1.64811 |
2024-10-22 (Tuesday) | 553,433 | AUD 920,881![]() | AUD 920,881 | 0 | AUD 8,764 | AUD 1.66394 | AUD 1.64811 |
2024-10-21 (Monday) | 553,433 | AUD 912,117![]() | AUD 912,117 | 0 | AUD 58,449 | AUD 1.64811 | AUD 1.5425 |
2024-10-18 (Friday) | 553,433 | AUD 853,668 | AUD 853,668 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -3,070 | 1.929* | 1.76 ![]() | |||
2025-03-04 | SELL | -3,082 | 1.992* | 1.74 ![]() | |||
2025-02-26 | SELL | -6,144 | 2.009* | 1.73 ![]() | |||
2025-02-13 | BUY | 1,554 | 2.028* | 1.68 | |||
2025-02-12 | BUY | 6,212 | 1.983* | 1.68 | |||
2025-01-28 | BUY | 1,547 | 1.873* | 1.62 | |||
2025-01-23 | BUY | 1,546 | 1.913* | 1.60 | |||
2024-12-04 | BUY | 3,136 | 1.550* | 1.58 | |||
2024-12-03 | BUY | 4,683 | 1.574* | 1.58 | |||
2024-11-19 | BUY | 9,468 | 1.578* | 1.57 | |||
2024-11-18 | BUY | 3,166 | 1.498* | 1.57 | |||
2024-11-12 | BUY | 6,256 | 1.505* | 1.58 | |||
2024-11-11 | BUY | 1,570 | 1.530* | 1.58 | |||
2024-11-11 | BUY | 1,570 | 1.530* | 1.58 | |||
2024-11-07 | BUY | 7,755 | 1.431* | 1.60 | |||
2024-11-07 | BUY | 7,755 | 1.431* | 1.60 | |||
2024-10-23 | BUY | 3,076 | 1.699* | 1.66 | |||
2024-10-23 | BUY | 3,076 | 1.699* | 1.66 |
* (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.