| 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 GMT.NZ holdings
| Date | Number of GMT.NZ Shares Held | Base Market Value of GMT.NZ Shares | Local Market Value of GMT.NZ Shares | Change in GMT.NZ Shares Held | Change in GMT.NZ Base Value | Current Price per GMT.NZ Share Held | Previous Price per GMT.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 713,535 | NZD 789,962 | NZD 789,962 | -3,498 | NZD -16,536 | NZD 1.10711 | NZD 1.12477 |
| 2025-03-11 (Tuesday) | 717,033 | NZD 806,498 | NZD 806,498 | 0 | NZD -4,030 | NZD 1.12477 | NZD 1.13039 |
| 2025-03-10 (Monday) | 717,033 | NZD 810,528 | NZD 810,528 | 0 | NZD 13,149 | NZD 1.13039 | NZD 1.11205 |
| 2025-03-07 (Friday) | 717,033 | NZD 797,379 | NZD 797,379 | 0 | NZD 187 | NZD 1.11205 | NZD 1.11179 |
| 2025-03-05 (Wednesday) | 717,033 | NZD 797,192 | NZD 797,192 | 0 | NZD -2,637 | NZD 1.11179 | NZD 1.11547 |
| 2025-03-04 (Tuesday) | 717,033 | NZD 799,829 | NZD 799,829 | -3,514 | NZD 5,073 | NZD 1.11547 | NZD 1.10299 |
| 2025-03-03 (Monday) | 720,547 | NZD 794,756 | NZD 794,756 | 0 | NZD 7,427 | NZD 1.10299 | NZD 1.09268 |
| 2025-02-28 (Friday) | 720,547 | NZD 787,329 | NZD 787,329 | 0 | NZD -10,040 | NZD 1.09268 | NZD 1.10662 |
| 2025-02-27 (Thursday) | 720,547 | NZD 797,369 | NZD 797,369 | 0 | NZD -4,151 | NZD 1.10662 | NZD 1.11238 |
| 2025-02-26 (Wednesday) | 720,547 | NZD 801,520 | NZD 801,520 | -7,004 | NZD -9,352 | NZD 1.11238 | NZD 1.11452 |
| 2025-02-25 (Tuesday) | 727,551 | NZD 810,872 | NZD 810,872 | 0 | NZD -12,043 | NZD 1.11452 | NZD 1.13108 |
| 2025-02-24 (Monday) | 727,551 | NZD 822,915 | NZD 822,915 | 0 | NZD -22,209 | NZD 1.13108 | NZD 1.1616 |
| 2025-02-21 (Friday) | 727,551 | NZD 845,124 | NZD 845,124 | 0 | NZD -4,922 | NZD 1.1616 | NZD 1.16837 |
| 2025-02-20 (Thursday) | 727,551 | NZD 850,046 | NZD 850,046 | 0 | NZD 4,717 | NZD 1.16837 | NZD 1.16188 |
| 2025-02-19 (Wednesday) | 727,551 | NZD 845,329 | NZD 845,329 | 0 | NZD -5,187 | NZD 1.16188 | NZD 1.16901 |
| 2025-02-18 (Tuesday) | 727,551 | NZD 850,516 | NZD 850,516 | 0 | NZD 1,263 | NZD 1.16901 | NZD 1.16728 |
| 2025-02-17 (Monday) | 727,551 | NZD 849,253 | NZD 849,253 | 0 | NZD -3,057 | NZD 1.16728 | NZD 1.17148 |
| 2025-02-14 (Friday) | 727,551 | NZD 852,310 | NZD 852,310 | 0 | NZD -5,446 | NZD 1.17148 | NZD 1.17896 |
| 2025-02-13 (Thursday) | 727,551 | NZD 857,756 | NZD 857,756 | 1,778 | NZD 15,795 | NZD 1.17896 | NZD 1.16009 |
| 2025-02-12 (Wednesday) | 725,773 | NZD 841,961 | NZD 841,961 | 7,108 | NZD 5,359 | NZD 1.16009 | NZD 1.16411 |
| 2025-02-11 (Tuesday) | 718,665 | NZD 836,602 | NZD 836,602 | 0 | NZD 5,136 | NZD 1.16411 | NZD 1.15696 |
| 2025-02-10 (Monday) | 718,665 | NZD 831,466 | NZD 831,466 | 0 | NZD -2,033 | NZD 1.15696 | NZD 1.15979 |
| 2025-02-07 (Friday) | 718,665 | NZD 833,499 | NZD 833,499 | 0 | NZD -5,990 | NZD 1.15979 | NZD 1.16812 |
| 2025-02-06 (Thursday) | 718,665 | NZD 839,489 | NZD 839,489 | 0 | NZD -3,997 | NZD 1.16812 | NZD 1.17368 |
| 2025-02-05 (Wednesday) | 718,665 | NZD 843,486 | NZD 843,486 | 0 | NZD -4,023 | NZD 1.17368 | NZD 1.17928 |
| 2025-02-04 (Tuesday) | 718,665 | NZD 847,509 | NZD 847,509 | 0 | NZD 17,939 | NZD 1.17928 | NZD 1.15432 |
| 2025-02-03 (Monday) | 718,665 | NZD 829,570 | NZD 829,570 | 0 | NZD -17,560 | NZD 1.15432 | NZD 1.17876 |
| 2025-01-31 (Friday) | 718,665 | NZD 847,130 | NZD 847,130 | 0 | NZD -6,094 | NZD 1.17876 | NZD 1.18723 |
| 2025-01-30 (Thursday) | 718,665 | NZD 853,224 | NZD 853,224 | 0 | NZD 8,051 | NZD 1.18723 | NZD 1.17603 |
| 2025-01-29 (Wednesday) | 718,665 | NZD 845,173 | NZD 845,173 | 0 | NZD -673 | NZD 1.17603 | NZD 1.17697 |
| 2025-01-28 (Tuesday) | 718,665 | NZD 845,846 | NZD 845,846 | 0 | NZD 8,517 | NZD 1.17697 | NZD 1.16512 |
| 2025-01-27 (Monday) | 718,665 | NZD 837,329 | NZD 837,329 | 1,756 | NZD -3,245 | NZD 1.16512 | NZD 1.1725 |
| 2025-01-24 (Friday) | 716,909 | NZD 840,574 | NZD 840,574 | 0 | NZD 8,524 | NZD 1.1725 | NZD 1.16061 |
| 2025-01-23 (Thursday) | 716,909 | NZD 832,050 | NZD 832,050 | 1,749 | NZD 3,616 | NZD 1.16061 | NZD 1.15839 |
| 2025-01-22 (Wednesday) | 715,160 | NZD 828,434 | NZD 828,434 | 0 | NZD 3,046 | NZD 1.15839 | NZD 1.15413 |
| 2025-01-22 (Wednesday) | 715,160 | NZD 828,434 | NZD 828,434 | 0 | NZD 3,046 | NZD 1.15839 | NZD 1.15413 |
| 2025-01-21 (Tuesday) | 715,160 | NZD 825,388 | NZD 825,388 | ||||
| 2025-01-20 (Monday) | 715,160 | NZD 833,038 | NZD 833,038 | ||||
| 2025-01-17 (Friday) | 715,160 | NZD 837,621 | NZD 837,621 | ||||
| 2025-01-16 (Thursday) | 715,160 | NZD 823,276 | NZD 823,276 | ||||
| 2025-01-15 (Wednesday) | 715,160 | NZD 838,525 | NZD 838,525 | ||||
| 2025-01-14 (Tuesday) | 715,160 | NZD 837,546 | NZD 837,546 | ||||
| 2025-01-13 (Monday) | 715,160 | NZD 817,716 | NZD 817,716 | ||||
| 2025-01-10 (Friday) | 715,160 | NZD 821,473 | NZD 821,473 | ||||
| 2025-01-09 (Thursday) | 715,160 | NZD 823,904 | NZD 823,904 | ||||
| 2025-01-09 (Thursday) | 715,160 | NZD 823,904 | NZD 823,904 | ||||
| 2025-01-09 (Thursday) | 715,160 | NZD 823,904 | NZD 823,904 | ||||
| 2025-01-08 (Wednesday) | 715,160 | NZD 841,854 | NZD 841,854 | ||||
| 2025-01-08 (Wednesday) | 715,160 | NZD 841,854 | NZD 841,854 | ||||
| 2025-01-08 (Wednesday) | 715,160 | NZD 841,854 | NZD 841,854 | ||||
| 2025-01-02 (Thursday) | 727,515 | NZD 819,256 | NZD 819,256 | ||||
| 2024-12-30 (Monday) | 727,515 | NZD 853,084 | NZD 853,084 | ||||
| 2024-12-06 (Friday) | 656,828 | NZD 793,278 | NZD 793,278 | 0 | NZD 4,610 | NZD 1.20774 | NZD 1.20072 |
| 2024-12-05 (Thursday) | 656,828 | NZD 788,668 | NZD 788,668 | 0 | NZD 7,252 | NZD 1.20072 | NZD 1.18968 |
| 2024-12-04 (Wednesday) | 656,828 | NZD 781,416 | NZD 781,416 | 3,516 | NZD -13,566 | NZD 1.18968 | NZD 1.21685 |
| 2024-12-03 (Tuesday) | 653,312 | NZD 794,982 | NZD 794,982 | 5,271 | NZD 14 | NZD 1.21685 | NZD 1.22672 |
| 2024-12-02 (Monday) | 648,041 | NZD 794,968 | NZD 794,968 | 0 | NZD -2,397 | NZD 1.22672 | NZD 1.23042 |
| 2024-11-29 (Friday) | 648,041 | NZD 797,365 | NZD 797,365 | 0 | NZD 11,672 | NZD 1.23042 | NZD 1.21241 |
| 2024-11-28 (Thursday) | 648,041 | NZD 785,693 | NZD 785,693 | 0 | NZD -14,016 | NZD 1.21241 | NZD 1.23404 |
| 2024-11-27 (Wednesday) | 648,041 | NZD 799,709 | NZD 799,709 | 0 | NZD 2,466 | NZD 1.23404 | NZD 1.23024 |
| 2024-11-26 (Tuesday) | 648,041 | NZD 797,243 | NZD 797,243 | 0 | NZD -21,412 | NZD 1.23024 | NZD 1.26328 |
| 2024-11-26 (Tuesday) | 648,041 | NZD 797,243 | NZD 797,243 | 0 | NZD -21,412 | NZD 1.23024 | NZD 1.26328 |
| 2024-11-25 (Monday) | 648,041 | NZD 818,655 | NZD 818,655 | 0 | NZD 22,096 | NZD 1.26328 | NZD 1.22918 |
| 2024-11-25 (Monday) | 648,041 | NZD 818,655 | NZD 818,655 | 0 | NZD 22,096 | NZD 1.26328 | NZD 1.22918 |
| 2024-11-22 (Friday) | 648,041 | NZD 796,559 | NZD 796,559 | 0 | NZD -9,271 | NZD 1.22918 | NZD 1.24349 |
| 2024-11-21 (Thursday) | 648,041 | NZD 805,830 | NZD 805,830 | 0 | NZD 6,786 | NZD 1.24349 | NZD 1.23301 |
| 2024-11-20 (Wednesday) | 648,041 | NZD 799,044 | NZD 799,044 | 0 | NZD -19,381 | NZD 1.23301 | NZD 1.26292 |
| 2024-11-19 (Tuesday) | 648,041 | NZD 818,425 | NZD 818,425 | 10,530 | NZD 18,074 | NZD 1.26292 | NZD 1.25543 |
| 2024-11-18 (Monday) | 637,511 | NZD 800,351 | NZD 800,351 | 3,508 | NZD 6,599 | NZD 1.25543 | NZD 1.25197 |
| 2024-11-12 (Tuesday) | 634,003 | NZD 793,752 | NZD 793,752 | 6,956 | NZD 9,137 | NZD 1.25197 | NZD 1.25129 |
| 2024-11-11 (Monday) | 627,047 | NZD 784,615 | NZD 784,615 | 1,746 | NZD 4,906 | NZD 1.25129 | NZD 1.24693 |
| 2024-11-11 (Monday) | 627,047 | NZD 784,615 | NZD 784,615 | 1,746 | NZD 4,906 | NZD 1.25129 | NZD 1.24693 |
| 2024-11-08 (Friday) | 625,301 | NZD 779,709 | NZD 779,709 | 0 | NZD 10,067 | NZD 1.24693 | NZD 1.23083 |
| 2024-11-08 (Friday) | 625,301 | NZD 779,709 | NZD 779,709 | 0 | NZD 10,067 | NZD 1.24693 | NZD 1.23083 |
| 2024-11-07 (Thursday) | 625,301 | NZD 769,642 | NZD 769,642 | 8,620 | NZD 6,373 | NZD 1.23083 | NZD 1.2377 |
| 2024-11-07 (Thursday) | 625,301 | NZD 769,642 | NZD 769,642 | 8,620 | NZD 6,373 | NZD 1.23083 | NZD 1.2377 |
| 2024-11-06 (Wednesday) | 616,681 | NZD 763,269 | NZD 763,269 | 0 | NZD -13,555 | NZD 1.2377 | NZD 1.25969 |
| 2024-11-06 (Wednesday) | 616,681 | NZD 763,269 | NZD 763,269 | 0 | NZD -13,555 | NZD 1.2377 | NZD 1.25969 |
| 2024-11-05 (Tuesday) | 616,681 | NZD 776,824 | NZD 776,824 | 0 | NZD 4,730 | NZD 1.25969 | NZD 1.25202 |
| 2024-11-05 (Tuesday) | 616,681 | NZD 776,824 | NZD 776,824 | 0 | NZD 4,730 | NZD 1.25969 | NZD 1.25202 |
| 2024-11-04 (Monday) | 616,681 | NZD 772,094 | NZD 772,094 | 0 | NZD 3,262 | NZD 1.25202 | NZD 1.24673 |
| 2024-11-04 (Monday) | 616,681 | NZD 772,094 | NZD 772,094 | 0 | NZD 3,262 | NZD 1.25202 | NZD 1.24673 |
| 2024-11-01 (Friday) | 616,681 | NZD 768,832 | NZD 768,832 | 0 | NZD -7,410 | NZD 1.24673 | NZD 1.25874 |
| 2024-11-01 (Friday) | 616,681 | NZD 768,832 | NZD 768,832 | 0 | NZD -7,410 | NZD 1.24673 | NZD 1.25874 |
| 2024-10-31 (Thursday) | 616,681 | NZD 776,242 | NZD 776,242 | 0 | NZD -2,589 | NZD 1.25874 | NZD 1.26294 |
| 2024-10-31 (Thursday) | 616,681 | NZD 776,242 | NZD 776,242 | 0 | NZD -2,589 | NZD 1.25874 | NZD 1.26294 |
| 2024-10-30 (Wednesday) | 616,681 | NZD 778,831 | NZD 778,831 | 0 | NZD 3,253 | NZD 1.26294 | NZD 1.25766 |
| 2024-10-30 (Wednesday) | 616,681 | NZD 778,831 | NZD 778,831 | 0 | NZD 3,253 | NZD 1.26294 | NZD 1.25766 |
| 2024-10-29 (Tuesday) | 616,681 | NZD 775,578 | NZD 775,578 | 0 | NZD -2,473 | NZD 1.25766 | NZD 1.26168 |
| 2024-10-29 (Tuesday) | 616,681 | NZD 775,578 | NZD 775,578 | 0 | NZD -2,473 | NZD 1.25766 | NZD 1.26168 |
| 2024-10-28 (Monday) | 616,681 | NZD 778,051 | NZD 778,051 | 0 | NZD -3,383 | NZD 1.26168 | NZD 1.26716 |
| 2024-10-28 (Monday) | 616,681 | NZD 778,051 | NZD 778,051 | 0 | NZD -3,383 | NZD 1.26168 | NZD 1.26716 |
| 2024-10-25 (Friday) | 616,681 | NZD 781,434 | NZD 781,434 | 0 | NZD -390 | NZD 1.26716 | NZD 1.26779 |
| 2024-10-25 (Friday) | 616,681 | NZD 781,434 | NZD 781,434 | 0 | NZD -390 | NZD 1.26716 | NZD 1.26779 |
| 2024-10-24 (Thursday) | 616,681 | NZD 781,824 | NZD 781,824 | 0 | NZD 3,964 | NZD 1.26779 | NZD 1.26137 |
| 2024-10-24 (Thursday) | 616,681 | NZD 781,824 | NZD 781,824 | 0 | NZD 3,964 | NZD 1.26779 | NZD 1.26137 |
| 2024-10-23 (Wednesday) | 616,681 | NZD 777,860 | NZD 777,860 | 3,432 | NZD -15,785 | NZD 1.26137 | NZD 1.29416 |
| 2024-10-23 (Wednesday) | 616,681 | NZD 777,860 | NZD 777,860 | 3,432 | NZD -15,785 | NZD 1.26137 | NZD 1.29416 |
| 2024-10-22 (Tuesday) | 613,249 | NZD 793,645 | NZD 793,645 | 0 | NZD -10,328 | NZD 1.29416 | NZD 1.31101 |
| 2024-10-22 (Tuesday) | 613,249 | NZD 793,645 | NZD 793,645 | 0 | NZD -10,328 | NZD 1.29416 | NZD 1.31101 |
| 2024-10-21 (Monday) | 613,249 | NZD 803,973 | NZD 803,973 | 0 | NZD 7,309 | NZD 1.31101 | NZD 1.29909 |
| 2024-10-21 (Monday) | 613,249 | NZD 803,973 | NZD 803,973 | 0 | NZD 7,309 | NZD 1.31101 | NZD 1.29909 |
| 2024-10-18 (Friday) | 613,249 | NZD 796,664 | NZD 796,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -3,498 | 1.107* | 1.21 Profit of 4,231 on sale | |||
| 2025-03-04 | SELL | -3,514 | 1.115* | 1.22 Profit of 4,270 on sale | |||
| 2025-02-26 | SELL | -7,004 | 1.112* | 1.22 Profit of 8,551 on sale | |||
| 2025-02-13 | BUY | 1,778 | 1.179* | 1.23 | |||
| 2025-02-12 | BUY | 7,108 | 1.160* | 1.23 | |||
| 2025-01-27 | BUY | 1,756 | 1.165* | 1.24 | |||
| 2025-01-23 | BUY | 1,749 | 1.161* | 1.25 | |||
| 2024-12-04 | BUY | 3,516 | 1.190* | 1.25 | |||
| 2024-12-03 | BUY | 5,271 | 1.217* | 1.25 | |||
| 2024-11-19 | BUY | 10,530 | 1.263* | 1.26 | |||
| 2024-11-18 | BUY | 3,508 | 1.255* | 1.26 | |||
| 2024-11-12 | BUY | 6,956 | 1.252* | 1.26 | |||
| 2024-11-11 | BUY | 1,746 | 1.251* | 1.26 | |||
| 2024-11-11 | BUY | 1,746 | 1.251* | 1.26 | |||
| 2024-11-07 | BUY | 8,620 | 1.231* | 1.26 | |||
| 2024-11-07 | BUY | 8,620 | 1.231* | 1.26 | |||
| 2024-10-23 | BUY | 3,432 | 1.261* | 1.30 | |||
| 2024-10-23 | BUY | 3,432 | 1.261* | 1.30 |
* (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.