| 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 GOR.AX holdings
| Date | Number of GOR.AX Shares Held | Base Market Value of GOR.AX Shares | Local Market Value of GOR.AX Shares | Change in GOR.AX Shares Held | Change in GOR.AX Base Value | Current Price per GOR.AX Share Held | Previous Price per GOR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 748,692 | AUD 1,184,846 | AUD 1,184,846 | -3,590 | AUD 12,372 | AUD 1.58255 | AUD 1.55856 |
| 2025-03-11 (Tuesday) | 752,282 | AUD 1,172,474 | AUD 1,172,474 | 0 | AUD -56,291 | AUD 1.55856 | AUD 1.63338 |
| 2025-03-10 (Monday) | 752,282 | AUD 1,228,765 | AUD 1,228,765 | 0 | AUD 17,634 | AUD 1.63338 | AUD 1.60994 |
| 2025-03-07 (Friday) | 752,282 | AUD 1,211,131 | AUD 1,211,131 | 0 | AUD 15,576 | AUD 1.60994 | AUD 1.58924 |
| 2025-03-05 (Wednesday) | 752,282 | AUD 1,195,555 | AUD 1,195,555 | 0 | AUD 37,634 | AUD 1.58924 | AUD 1.53921 |
| 2025-03-04 (Tuesday) | 752,282 | AUD 1,157,921 | AUD 1,157,921 | -3,604 | AUD -7,391 | AUD 1.53921 | AUD 1.54165 |
| 2025-03-03 (Monday) | 755,886 | AUD 1,165,312 | AUD 1,165,312 | 0 | AUD 23,096 | AUD 1.54165 | AUD 1.5111 |
| 2025-02-28 (Friday) | 755,886 | AUD 1,142,216 | AUD 1,142,216 | -207,508 | AUD -376,708 | AUD 1.5111 | AUD 1.57664 |
| 2025-02-27 (Thursday) | 963,394 | AUD 1,518,924 | AUD 1,518,924 | 0 | AUD -2,396 | AUD 1.57664 | AUD 1.57913 |
| 2025-02-26 (Wednesday) | 963,394 | AUD 1,521,320 | AUD 1,521,320 | -9,048 | AUD -73,851 | AUD 1.57913 | AUD 1.64038 |
| 2025-02-25 (Tuesday) | 972,442 | AUD 1,595,171 | AUD 1,595,171 | 0 | AUD 37,967 | AUD 1.64038 | AUD 1.60133 |
| 2025-02-24 (Monday) | 972,442 | AUD 1,557,204 | AUD 1,557,204 | 0 | AUD -29,821 | AUD 1.60133 | AUD 1.632 |
| 2025-02-21 (Friday) | 972,442 | AUD 1,587,025 | AUD 1,587,025 | 0 | AUD -36,073 | AUD 1.632 | AUD 1.66909 |
| 2025-02-20 (Thursday) | 972,442 | AUD 1,623,098 | AUD 1,623,098 | 0 | AUD -801 | AUD 1.66909 | AUD 1.66992 |
| 2025-02-19 (Wednesday) | 972,442 | AUD 1,623,899 | AUD 1,623,899 | 0 | AUD 36,297 | AUD 1.66992 | AUD 1.63259 |
| 2025-02-18 (Tuesday) | 972,442 | AUD 1,587,602 | AUD 1,587,602 | 0 | AUD 2,942 | AUD 1.63259 | AUD 1.62957 |
| 2025-02-17 (Monday) | 972,442 | AUD 1,584,660 | AUD 1,584,660 | 0 | AUD -30,316 | AUD 1.62957 | AUD 1.66074 |
| 2025-02-14 (Friday) | 972,442 | AUD 1,614,976 | AUD 1,614,976 | 0 | AUD 34,871 | AUD 1.66074 | AUD 1.62488 |
| 2025-02-13 (Thursday) | 972,442 | AUD 1,580,105 | AUD 1,580,105 | 2,289 | AUD 9,601 | AUD 1.62488 | AUD 1.61882 |
| 2025-02-12 (Wednesday) | 970,153 | AUD 1,570,504 | AUD 1,570,504 | 9,152 | AUD -12,829 | AUD 1.61882 | AUD 1.64759 |
| 2025-02-11 (Tuesday) | 961,001 | AUD 1,583,333 | AUD 1,583,333 | 0 | AUD 13,086 | AUD 1.64759 | AUD 1.63397 |
| 2025-02-10 (Monday) | 961,001 | AUD 1,570,247 | AUD 1,570,247 | 0 | AUD -2,779 | AUD 1.63397 | AUD 1.63686 |
| 2025-02-07 (Friday) | 961,001 | AUD 1,573,026 | AUD 1,573,026 | 0 | AUD 4,028 | AUD 1.63686 | AUD 1.63267 |
| 2025-02-06 (Thursday) | 961,001 | AUD 1,568,998 | AUD 1,568,998 | 0 | AUD 20,695 | AUD 1.63267 | AUD 1.61114 |
| 2025-02-05 (Wednesday) | 961,001 | AUD 1,548,303 | AUD 1,548,303 | 0 | AUD 16,830 | AUD 1.61114 | AUD 1.59362 |
| 2025-02-04 (Tuesday) | 961,001 | AUD 1,531,473 | AUD 1,531,473 | 0 | AUD 49,076 | AUD 1.59362 | AUD 1.54256 |
| 2025-02-03 (Monday) | 961,001 | AUD 1,482,397 | AUD 1,482,397 | 0 | AUD -4,175 | AUD 1.54256 | AUD 1.5469 |
| 2025-01-31 (Friday) | 961,001 | AUD 1,486,572 | AUD 1,486,572 | 0 | AUD 953 | AUD 1.5469 | AUD 1.54591 |
| 2025-01-30 (Thursday) | 961,001 | AUD 1,485,619 | AUD 1,485,619 | 0 | AUD 1,430 | AUD 1.54591 | AUD 1.54442 |
| 2025-01-29 (Wednesday) | 961,001 | AUD 1,484,189 | AUD 1,484,189 | 0 | AUD 43,956 | AUD 1.54442 | AUD 1.49868 |
| 2025-01-28 (Tuesday) | 961,001 | AUD 1,440,233 | AUD 1,440,233 | 2,270 | AUD -47,978 | AUD 1.49868 | AUD 1.55227 |
| 2025-01-27 (Monday) | 958,731 | AUD 1,488,211 | AUD 1,488,211 | 0 | AUD -9,235 | AUD 1.55227 | AUD 1.5619 |
| 2025-01-24 (Friday) | 958,731 | AUD 1,497,446 | AUD 1,497,446 | 0 | AUD 12,077 | AUD 1.5619 | AUD 1.54931 |
| 2025-01-23 (Thursday) | 958,731 | AUD 1,485,369 | AUD 1,485,369 | 2,270 | AUD -26,360 | AUD 1.54931 | AUD 1.58054 |
| 2025-01-22 (Wednesday) | 956,461 | AUD 1,511,729 | AUD 1,511,729 | 0 | AUD 38,935 | AUD 1.58054 | AUD 1.53984 |
| 2025-01-21 (Tuesday) | 956,461 | AUD 1,472,794 | AUD 1,472,794 | ||||
| 2025-01-20 (Monday) | 956,461 | AUD 1,460,353 | AUD 1,460,353 | ||||
| 2025-01-17 (Friday) | 956,461 | AUD 1,421,856 | AUD 1,421,856 | ||||
| 2025-01-16 (Thursday) | 956,461 | AUD 1,398,171 | AUD 1,398,171 | ||||
| 2025-01-15 (Wednesday) | 956,461 | AUD 1,381,765 | AUD 1,381,765 | ||||
| 2025-01-14 (Tuesday) | 956,461 | AUD 1,345,146 | AUD 1,345,146 | ||||
| 2025-01-13 (Monday) | 956,461 | AUD 1,317,728 | AUD 1,317,728 | ||||
| 2025-01-10 (Friday) | 956,461 | AUD 1,271,699 | AUD 1,271,699 | ||||
| 2025-01-09 (Thursday) | 956,461 | AUD 1,273,317 | AUD 1,273,317 | ||||
| 2025-01-09 (Thursday) | 956,461 | AUD 1,273,317 | AUD 1,273,317 | ||||
| 2025-01-09 (Thursday) | 956,461 | AUD 1,273,317 | AUD 1,273,317 | ||||
| 2025-01-08 (Wednesday) | 956,461 | AUD 1,264,834 | AUD 1,264,834 | ||||
| 2025-01-08 (Wednesday) | 956,461 | AUD 1,264,834 | AUD 1,264,834 | ||||
| 2025-01-08 (Wednesday) | 956,461 | AUD 1,264,834 | AUD 1,264,834 | ||||
| 2025-01-02 (Thursday) | 972,547 | AUD 1,244,241 | AUD 1,244,241 | ||||
| 2024-12-30 (Monday) | 972,547 | AUD 1,239,397 | AUD 1,239,397 | ||||
| 2024-12-18 (Wednesday) | 972,547 | AUD 1,287,803 | AUD 1,287,803 | ||||
| 2024-12-06 (Friday) | 880,340 | AUD 1,175,703 | AUD 1,175,703 | 0 | AUD 2,959 | AUD 1.33551 | AUD 1.33215 |
| 2024-12-05 (Thursday) | 880,340 | AUD 1,172,744 | AUD 1,172,744 | 0 | AUD 40,011 | AUD 1.33215 | AUD 1.2867 |
| 2024-12-04 (Wednesday) | 880,340 | AUD 1,132,733 | AUD 1,132,733 | 4,608 | AUD -1,778 | AUD 1.2867 | AUD 1.2955 |
| 2024-12-03 (Tuesday) | 875,732 | AUD 1,134,511 | AUD 1,134,511 | 6,936 | AUD -8,208 | AUD 1.2955 | AUD 1.31529 |
| 2024-12-02 (Monday) | 868,796 | AUD 1,142,719 | AUD 1,142,719 | 0 | AUD 87,172 | AUD 1.31529 | AUD 1.21495 |
| 2024-11-29 (Friday) | 868,796 | AUD 1,055,547 | AUD 1,055,547 | 0 | AUD 5,253 | AUD 1.21495 | AUD 1.20891 |
| 2024-11-28 (Thursday) | 868,796 | AUD 1,050,294 | AUD 1,050,294 | 0 | AUD -4,672 | AUD 1.20891 | AUD 1.21429 |
| 2024-11-27 (Wednesday) | 868,796 | AUD 1,054,966 | AUD 1,054,966 | 0 | AUD 10,005 | AUD 1.21429 | AUD 1.20277 |
| 2024-11-26 (Tuesday) | 868,796 | AUD 1,044,961 | AUD 1,044,961 | 0 | AUD -5,656 | AUD 1.20277 | AUD 1.20928 |
| 2024-11-26 (Tuesday) | 868,796 | AUD 1,044,961 | AUD 1,044,961 | 0 | AUD -5,656 | AUD 1.20277 | AUD 1.20928 |
| 2024-11-25 (Monday) | 868,796 | AUD 1,050,617 | AUD 1,050,617 | 0 | AUD -24,094 | AUD 1.20928 | AUD 1.23701 |
| 2024-11-25 (Monday) | 868,796 | AUD 1,050,617 | AUD 1,050,617 | 0 | AUD -24,094 | AUD 1.20928 | AUD 1.23701 |
| 2024-11-22 (Friday) | 868,796 | AUD 1,074,711 | AUD 1,074,711 | 0 | AUD 1,855 | AUD 1.23701 | AUD 1.23488 |
| 2024-11-21 (Thursday) | 868,796 | AUD 1,072,856 | AUD 1,072,856 | 0 | AUD 38,194 | AUD 1.23488 | AUD 1.19091 |
| 2024-11-20 (Wednesday) | 868,796 | AUD 1,034,662 | AUD 1,034,662 | 0 | AUD 802 | AUD 1.19091 | AUD 1.18999 |
| 2024-11-19 (Tuesday) | 868,796 | AUD 1,033,860 | AUD 1,033,860 | 13,914 | AUD 58,207 | AUD 1.18999 | AUD 1.14127 |
| 2024-11-18 (Monday) | 854,882 | AUD 975,653 | AUD 975,653 | 4,654 | AUD -6,449 | AUD 1.14127 | AUD 1.1551 |
| 2024-11-12 (Tuesday) | 850,228 | AUD 982,102 | AUD 982,102 | 9,196 | AUD -26,086 | AUD 1.1551 | AUD 1.19875 |
| 2024-11-11 (Monday) | 841,032 | AUD 1,008,188 | AUD 1,008,188 | 2,299 | AUD -2,142 | AUD 1.19875 | AUD 1.20459 |
| 2024-11-11 (Monday) | 841,032 | AUD 1,008,188 | AUD 1,008,188 | 2,299 | AUD -2,142 | AUD 1.19875 | AUD 1.20459 |
| 2024-11-08 (Friday) | 838,733 | AUD 1,010,330 | AUD 1,010,330 | 0 | AUD 9,343 | AUD 1.20459 | AUD 1.19345 |
| 2024-11-08 (Friday) | 838,733 | AUD 1,010,330 | AUD 1,010,330 | 0 | AUD 9,343 | AUD 1.20459 | AUD 1.19345 |
| 2024-11-07 (Thursday) | 838,733 | AUD 1,000,987 | AUD 1,000,987 | 11,395 | AUD -35,206 | AUD 1.19345 | AUD 1.25244 |
| 2024-11-07 (Thursday) | 838,733 | AUD 1,000,987 | AUD 1,000,987 | 11,395 | AUD -35,206 | AUD 1.19345 | AUD 1.25244 |
| 2024-11-06 (Wednesday) | 827,338 | AUD 1,036,193 | AUD 1,036,193 | 0 | AUD -20,434 | AUD 1.25244 | AUD 1.27714 |
| 2024-11-06 (Wednesday) | 827,338 | AUD 1,036,193 | AUD 1,036,193 | 0 | AUD -20,434 | AUD 1.25244 | AUD 1.27714 |
| 2024-11-05 (Tuesday) | 827,338 | AUD 1,056,627 | AUD 1,056,627 | 0 | AUD -19,078 | AUD 1.27714 | AUD 1.3002 |
| 2024-11-05 (Tuesday) | 827,338 | AUD 1,056,627 | AUD 1,056,627 | 0 | AUD -19,078 | AUD 1.27714 | AUD 1.3002 |
| 2024-11-04 (Monday) | 827,338 | AUD 1,075,705 | AUD 1,075,705 | 0 | AUD -34 | AUD 1.3002 | AUD 1.30024 |
| 2024-11-04 (Monday) | 827,338 | AUD 1,075,705 | AUD 1,075,705 | 0 | AUD -34 | AUD 1.3002 | AUD 1.30024 |
| 2024-11-01 (Friday) | 827,338 | AUD 1,075,739 | AUD 1,075,739 | 0 | AUD -8,074 | AUD 1.30024 | AUD 1.31 |
| 2024-11-01 (Friday) | 827,338 | AUD 1,075,739 | AUD 1,075,739 | 0 | AUD -8,074 | AUD 1.30024 | AUD 1.31 |
| 2024-10-31 (Thursday) | 827,338 | AUD 1,083,813 | AUD 1,083,813 | 0 | AUD 38,349 | AUD 1.31 | AUD 1.26365 |
| 2024-10-31 (Thursday) | 827,338 | AUD 1,083,813 | AUD 1,083,813 | 0 | AUD 38,349 | AUD 1.31 | AUD 1.26365 |
| 2024-10-30 (Wednesday) | 827,338 | AUD 1,045,464 | AUD 1,045,464 | 0 | AUD 6,525 | AUD 1.26365 | AUD 1.25576 |
| 2024-10-30 (Wednesday) | 827,338 | AUD 1,045,464 | AUD 1,045,464 | 0 | AUD 6,525 | AUD 1.26365 | AUD 1.25576 |
| 2024-10-29 (Tuesday) | 827,338 | AUD 1,038,939 | AUD 1,038,939 | 0 | AUD 855 | AUD 1.25576 | AUD 1.25473 |
| 2024-10-29 (Tuesday) | 827,338 | AUD 1,038,939 | AUD 1,038,939 | 0 | AUD 855 | AUD 1.25576 | AUD 1.25473 |
| 2024-10-28 (Monday) | 827,338 | AUD 1,038,084 | AUD 1,038,084 | 0 | AUD -33,234 | AUD 1.25473 | AUD 1.2949 |
| 2024-10-28 (Monday) | 827,338 | AUD 1,038,084 | AUD 1,038,084 | 0 | AUD -33,234 | AUD 1.25473 | AUD 1.2949 |
| 2024-10-25 (Friday) | 827,338 | AUD 1,071,318 | AUD 1,071,318 | 0 | AUD -1,615 | AUD 1.2949 | AUD 1.29685 |
| 2024-10-25 (Friday) | 827,338 | AUD 1,071,318 | AUD 1,071,318 | 0 | AUD -1,615 | AUD 1.2949 | AUD 1.29685 |
| 2024-10-24 (Thursday) | 827,338 | AUD 1,072,933 | AUD 1,072,933 | 0 | AUD -11,303 | AUD 1.29685 | AUD 1.31051 |
| 2024-10-24 (Thursday) | 827,338 | AUD 1,072,933 | AUD 1,072,933 | 0 | AUD -11,303 | AUD 1.29685 | AUD 1.31051 |
| 2024-10-23 (Wednesday) | 827,338 | AUD 1,084,236 | AUD 1,084,236 | 4,540 | AUD 6,560 | AUD 1.31051 | AUD 1.30977 |
| 2024-10-23 (Wednesday) | 827,338 | AUD 1,084,236 | AUD 1,084,236 | 4,540 | AUD 6,560 | AUD 1.31051 | AUD 1.30977 |
| 2024-10-22 (Tuesday) | 822,798 | AUD 1,077,676 | AUD 1,077,676 | 0 | AUD 9,848 | AUD 1.30977 | AUD 1.2978 |
| 2024-10-22 (Tuesday) | 822,798 | AUD 1,077,676 | AUD 1,077,676 | 0 | AUD 9,848 | AUD 1.30977 | AUD 1.2978 |
| 2024-10-21 (Monday) | 822,798 | AUD 1,067,828 | AUD 1,067,828 | 0 | AUD 22,149 | AUD 1.2978 | AUD 1.27088 |
| 2024-10-21 (Monday) | 822,798 | AUD 1,067,828 | AUD 1,067,828 | 0 | AUD 22,149 | AUD 1.2978 | AUD 1.27088 |
| 2024-10-18 (Friday) | 822,798 | AUD 1,045,679 | AUD 1,045,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -3,590 | 1.583* | 1.39 Profit of 5,001 on sale | |||
| 2025-03-04 | SELL | -3,604 | 1.539* | 1.38 Profit of 4,976 on sale | |||
| 2025-02-28 | SELL | -207,508 | 1.511* | 1.38 Profit of 285,745 on sale | |||
| 2025-02-26 | SELL | -9,048 | 1.579* | 1.37 Profit of 12,411 on sale | |||
| 2025-02-13 | BUY | 2,289 | 1.625* | 1.34 | |||
| 2025-02-12 | BUY | 9,152 | 1.619* | 1.33 | |||
| 2025-01-28 | BUY | 2,270 | 1.499* | 1.28 | |||
| 2025-01-23 | BUY | 2,270 | 1.549* | 1.26 | |||
| 2024-12-04 | BUY | 4,608 | 1.287* | 1.25 | |||
| 2024-12-03 | BUY | 6,936 | 1.296* | 1.25 | |||
| 2024-11-19 | BUY | 13,914 | 1.190* | 1.26 | |||
| 2024-11-18 | BUY | 4,654 | 1.141* | 1.27 | |||
| 2024-11-12 | BUY | 9,196 | 1.155* | 1.27 | |||
| 2024-11-11 | BUY | 2,299 | 1.199* | 1.27 | |||
| 2024-11-11 | BUY | 2,299 | 1.199* | 1.27 | |||
| 2024-11-07 | BUY | 11,395 | 1.193* | 1.29 | |||
| 2024-11-07 | BUY | 11,395 | 1.193* | 1.29 | |||
| 2024-10-23 | BUY | 4,540 | 1.311* | 1.30 | |||
| 2024-10-23 | BUY | 4,540 | 1.311* | 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.