| 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 HLI.AX holdings
| Date | Number of HLI.AX Shares Held | Base Market Value of HLI.AX Shares | Local Market Value of HLI.AX Shares | Change in HLI.AX Shares Held | Change in HLI.AX Base Value | Current Price per HLI.AX Share Held | Previous Price per HLI.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 274,224 | AUD 1,004,539 | AUD 1,004,539 | -1,324 | AUD -22,348 | AUD 3.66321 | AUD 3.72671 |
| 2025-03-11 (Tuesday) | 275,548 | AUD 1,026,887 | AUD 1,026,887 | 0 | AUD -10,546 | AUD 3.72671 | AUD 3.76498 |
| 2025-03-10 (Monday) | 275,548 | AUD 1,037,433 | AUD 1,037,433 | 0 | AUD 7,547 | AUD 3.76498 | AUD 3.73759 |
| 2025-03-07 (Friday) | 275,548 | AUD 1,029,886 | AUD 1,029,886 | 0 | AUD -19,711 | AUD 3.73759 | AUD 3.80913 |
| 2025-03-05 (Wednesday) | 275,548 | AUD 1,049,597 | AUD 1,049,597 | 0 | AUD 13,223 | AUD 3.80913 | AUD 3.76114 |
| 2025-03-04 (Tuesday) | 275,548 | AUD 1,036,374 | AUD 1,036,374 | -1,324 | AUD -26,405 | AUD 3.76114 | AUD 3.83852 |
| 2025-03-03 (Monday) | 276,872 | AUD 1,062,779 | AUD 1,062,779 | 0 | AUD 10,803 | AUD 3.83852 | AUD 3.7995 |
| 2025-02-28 (Friday) | 276,872 | AUD 1,051,976 | AUD 1,051,976 | 0 | AUD 17,823 | AUD 3.7995 | AUD 3.73513 |
| 2025-02-27 (Thursday) | 276,872 | AUD 1,034,153 | AUD 1,034,153 | 0 | AUD 7,571 | AUD 3.73513 | AUD 3.70779 |
| 2025-02-26 (Wednesday) | 276,872 | AUD 1,026,582 | AUD 1,026,582 | -2,676 | AUD 22,699 | AUD 3.70779 | AUD 3.59109 |
| 2025-02-25 (Tuesday) | 279,548 | AUD 1,003,883 | AUD 1,003,883 | 0 | AUD 144,111 | AUD 3.59109 | AUD 3.07558 |
| 2025-02-24 (Monday) | 279,548 | AUD 859,772 | AUD 859,772 | 0 | AUD 2,573 | AUD 3.07558 | AUD 3.06638 |
| 2025-02-21 (Friday) | 279,548 | AUD 857,199 | AUD 857,199 | 0 | AUD -13,416 | AUD 3.06638 | AUD 3.11437 |
| 2025-02-20 (Thursday) | 279,548 | AUD 870,615 | AUD 870,615 | 0 | AUD -9,780 | AUD 3.11437 | AUD 3.14935 |
| 2025-02-19 (Wednesday) | 279,548 | AUD 880,395 | AUD 880,395 | 0 | AUD -5,744 | AUD 3.14935 | AUD 3.1699 |
| 2025-02-18 (Tuesday) | 279,548 | AUD 886,139 | AUD 886,139 | 0 | AUD 5,305 | AUD 3.1699 | AUD 3.15092 |
| 2025-02-17 (Monday) | 279,548 | AUD 880,834 | AUD 880,834 | 0 | AUD -4,990 | AUD 3.15092 | AUD 3.16877 |
| 2025-02-14 (Friday) | 279,548 | AUD 885,824 | AUD 885,824 | 0 | AUD 16,091 | AUD 3.16877 | AUD 3.11121 |
| 2025-02-13 (Thursday) | 279,548 | AUD 869,733 | AUD 869,733 | 680 | AUD 10,602 | AUD 3.11121 | AUD 3.08078 |
| 2025-02-12 (Wednesday) | 278,868 | AUD 859,131 | AUD 859,131 | 2,720 | AUD -9,147 | AUD 3.08078 | AUD 3.14425 |
| 2025-02-11 (Tuesday) | 276,148 | AUD 868,278 | AUD 868,278 | 0 | AUD 12,700 | AUD 3.14425 | AUD 3.09826 |
| 2025-02-10 (Monday) | 276,148 | AUD 855,578 | AUD 855,578 | 0 | AUD -1,694 | AUD 3.09826 | AUD 3.10439 |
| 2025-02-07 (Friday) | 276,148 | AUD 857,272 | AUD 857,272 | 0 | AUD 4,109 | AUD 3.10439 | AUD 3.08951 |
| 2025-02-06 (Thursday) | 276,148 | AUD 853,163 | AUD 853,163 | 0 | AUD 12,001 | AUD 3.08951 | AUD 3.04606 |
| 2025-02-05 (Wednesday) | 276,148 | AUD 841,162 | AUD 841,162 | 0 | AUD 19,687 | AUD 3.04606 | AUD 2.97476 |
| 2025-02-04 (Tuesday) | 276,148 | AUD 821,475 | AUD 821,475 | 0 | AUD -6,522 | AUD 2.97476 | AUD 2.99838 |
| 2025-02-03 (Monday) | 276,148 | AUD 827,997 | AUD 827,997 | 0 | AUD -9,125 | AUD 2.99838 | AUD 3.03143 |
| 2025-01-31 (Friday) | 276,148 | AUD 837,122 | AUD 837,122 | 0 | AUD 10,865 | AUD 3.03143 | AUD 2.99208 |
| 2025-01-30 (Thursday) | 276,148 | AUD 826,257 | AUD 826,257 | 0 | AUD -7,803 | AUD 2.99208 | AUD 3.02034 |
| 2025-01-29 (Wednesday) | 276,148 | AUD 834,060 | AUD 834,060 | 0 | AUD 23,589 | AUD 3.02034 | AUD 2.93492 |
| 2025-01-28 (Tuesday) | 276,148 | AUD 810,471 | AUD 810,471 | 674 | AUD -13,588 | AUD 2.93492 | AUD 2.99142 |
| 2025-01-27 (Monday) | 275,474 | AUD 824,059 | AUD 824,059 | 0 | AUD -5,114 | AUD 2.99142 | AUD 3.00999 |
| 2025-01-24 (Friday) | 275,474 | AUD 829,173 | AUD 829,173 | 0 | AUD 20,511 | AUD 3.00999 | AUD 2.93553 |
| 2025-01-23 (Thursday) | 275,474 | AUD 808,662 | AUD 808,662 | 674 | AUD -1,404 | AUD 2.93553 | AUD 2.94784 |
| 2025-01-22 (Wednesday) | 274,800 | AUD 810,066 | AUD 810,066 | 0 | AUD 3,334 | AUD 2.94784 | AUD 2.93571 |
| 2025-01-22 (Wednesday) | 274,800 | AUD 810,066 | AUD 810,066 | 0 | AUD 3,334 | AUD 2.94784 | AUD 2.93571 |
| 2025-01-21 (Tuesday) | 274,800 | AUD 806,732 | AUD 806,732 | ||||
| 2025-01-20 (Monday) | 274,800 | AUD 803,035 | AUD 803,035 | ||||
| 2025-01-17 (Friday) | 274,800 | AUD 787,967 | AUD 787,967 | ||||
| 2025-01-16 (Thursday) | 274,800 | AUD 793,159 | AUD 793,159 | ||||
| 2025-01-15 (Wednesday) | 274,800 | AUD 776,876 | AUD 776,876 | ||||
| 2025-01-14 (Tuesday) | 274,800 | AUD 767,838 | AUD 767,838 | ||||
| 2025-01-13 (Monday) | 274,800 | AUD 757,191 | AUD 757,191 | ||||
| 2025-01-10 (Friday) | 274,800 | AUD 767,955 | AUD 767,955 | ||||
| 2025-01-09 (Thursday) | 274,800 | AUD 777,614 | AUD 777,614 | ||||
| 2025-01-09 (Thursday) | 274,800 | AUD 777,614 | AUD 777,614 | ||||
| 2025-01-09 (Thursday) | 274,800 | AUD 777,614 | AUD 777,614 | ||||
| 2025-01-08 (Wednesday) | 274,800 | AUD 772,861 | AUD 772,861 | ||||
| 2025-01-08 (Wednesday) | 274,800 | AUD 772,861 | AUD 772,861 | ||||
| 2025-01-08 (Wednesday) | 274,800 | AUD 772,861 | AUD 772,861 | ||||
| 2025-01-02 (Thursday) | 279,567 | AUD 800,412 | AUD 800,412 | ||||
| 2024-12-30 (Monday) | 279,567 | AUD 790,757 | AUD 790,757 | ||||
| 2024-12-06 (Friday) | 252,190 | AUD 710,669 | AUD 710,669 | 0 | AUD -14,798 | AUD 2.81799 | AUD 2.87667 |
| 2024-12-05 (Thursday) | 252,190 | AUD 725,467 | AUD 725,467 | 0 | AUD 14,828 | AUD 2.87667 | AUD 2.81787 |
| 2024-12-04 (Wednesday) | 252,190 | AUD 710,639 | AUD 710,639 | 1,362 | AUD -4,246 | AUD 2.81787 | AUD 2.8501 |
| 2024-12-03 (Tuesday) | 250,828 | AUD 714,885 | AUD 714,885 | 2,034 | AUD 1,061 | AUD 2.8501 | AUD 2.86914 |
| 2024-12-02 (Monday) | 248,794 | AUD 713,824 | AUD 713,824 | 0 | AUD -10,660 | AUD 2.86914 | AUD 2.91198 |
| 2024-11-29 (Friday) | 248,794 | AUD 724,484 | AUD 724,484 | 0 | AUD 52 | AUD 2.91198 | AUD 2.91177 |
| 2024-11-28 (Thursday) | 248,794 | AUD 724,432 | AUD 724,432 | 0 | AUD 11,977 | AUD 2.91177 | AUD 2.86363 |
| 2024-11-27 (Wednesday) | 248,794 | AUD 712,455 | AUD 712,455 | 0 | AUD 1,354 | AUD 2.86363 | AUD 2.85819 |
| 2024-11-26 (Tuesday) | 248,794 | AUD 711,101 | AUD 711,101 | 0 | AUD 1,003 | AUD 2.85819 | AUD 2.85416 |
| 2024-11-26 (Tuesday) | 248,794 | AUD 711,101 | AUD 711,101 | 0 | AUD 1,003 | AUD 2.85819 | AUD 2.85416 |
| 2024-11-25 (Monday) | 248,794 | AUD 710,098 | AUD 710,098 | 0 | AUD -3,972 | AUD 2.85416 | AUD 2.87013 |
| 2024-11-22 (Friday) | 248,794 | AUD 714,070 | AUD 714,070 | 0 | AUD 5,577 | AUD 2.87013 | AUD 2.84771 |
| 2024-11-21 (Thursday) | 248,794 | AUD 708,493 | AUD 708,493 | 0 | AUD 2,881 | AUD 2.84771 | AUD 2.83613 |
| 2024-11-20 (Wednesday) | 248,794 | AUD 705,612 | AUD 705,612 | 0 | AUD -13,050 | AUD 2.83613 | AUD 2.88858 |
| 2024-11-19 (Tuesday) | 248,794 | AUD 718,662 | AUD 718,662 | 4,080 | AUD 14,102 | AUD 2.88858 | AUD 2.87912 |
| 2024-11-18 (Monday) | 244,714 | AUD 704,560 | AUD 704,560 | 1,364 | AUD 5,407 | AUD 2.87912 | AUD 2.87303 |
| 2024-11-12 (Tuesday) | 243,350 | AUD 699,153 | AUD 699,153 | 2,692 | AUD 2,037 | AUD 2.87303 | AUD 2.89671 |
| 2024-11-11 (Monday) | 240,658 | AUD 697,116 | AUD 697,116 | 673 | AUD 1,731 | AUD 2.89671 | AUD 2.89762 |
| 2024-11-11 (Monday) | 240,658 | AUD 697,116 | AUD 697,116 | 673 | AUD 1,731 | AUD 2.89671 | AUD 2.89762 |
| 2024-11-08 (Friday) | 239,985 | AUD 695,385 | AUD 695,385 | 0 | AUD -13,822 | AUD 2.89762 | AUD 2.95521 |
| 2024-11-08 (Friday) | 239,985 | AUD 695,385 | AUD 695,385 | 0 | AUD -13,822 | AUD 2.89762 | AUD 2.95521 |
| 2024-11-07 (Thursday) | 239,985 | AUD 709,207 | AUD 709,207 | 3,345 | AUD 35,550 | AUD 2.95521 | AUD 2.84676 |
| 2024-11-07 (Thursday) | 239,985 | AUD 709,207 | AUD 709,207 | 3,345 | AUD 35,550 | AUD 2.95521 | AUD 2.84676 |
| 2024-11-06 (Wednesday) | 236,640 | AUD 673,657 | AUD 673,657 | 0 | AUD -4,578 | AUD 2.84676 | AUD 2.8661 |
| 2024-11-06 (Wednesday) | 236,640 | AUD 673,657 | AUD 673,657 | 0 | AUD -4,578 | AUD 2.84676 | AUD 2.8661 |
| 2024-11-05 (Tuesday) | 236,640 | AUD 678,235 | AUD 678,235 | 0 | AUD 8,212 | AUD 2.8661 | AUD 2.8314 |
| 2024-11-05 (Tuesday) | 236,640 | AUD 678,235 | AUD 678,235 | 0 | AUD 8,212 | AUD 2.8661 | AUD 2.8314 |
| 2024-11-04 (Monday) | 236,640 | AUD 670,023 | AUD 670,023 | 0 | AUD 17,255 | AUD 2.8314 | AUD 2.75849 |
| 2024-11-04 (Monday) | 236,640 | AUD 670,023 | AUD 670,023 | 0 | AUD 17,255 | AUD 2.8314 | AUD 2.75849 |
| 2024-11-01 (Friday) | 236,640 | AUD 652,768 | AUD 652,768 | 0 | AUD 21,921 | AUD 2.75849 | AUD 2.66585 |
| 2024-11-01 (Friday) | 236,640 | AUD 652,768 | AUD 652,768 | 0 | AUD 21,921 | AUD 2.75849 | AUD 2.66585 |
| 2024-10-31 (Thursday) | 236,640 | AUD 630,847 | AUD 630,847 | 0 | AUD 7,869 | AUD 2.66585 | AUD 2.6326 |
| 2024-10-31 (Thursday) | 236,640 | AUD 630,847 | AUD 630,847 | 0 | AUD 7,869 | AUD 2.66585 | AUD 2.6326 |
| 2024-10-30 (Wednesday) | 236,640 | AUD 622,978 | AUD 622,978 | 0 | AUD -19,453 | AUD 2.6326 | AUD 2.7148 |
| 2024-10-30 (Wednesday) | 236,640 | AUD 622,978 | AUD 622,978 | 0 | AUD -19,453 | AUD 2.6326 | AUD 2.7148 |
| 2024-10-29 (Tuesday) | 236,640 | AUD 642,431 | AUD 642,431 | 0 | AUD -10,635 | AUD 2.7148 | AUD 2.75974 |
| 2024-10-29 (Tuesday) | 236,640 | AUD 642,431 | AUD 642,431 | 0 | AUD -10,635 | AUD 2.7148 | AUD 2.75974 |
| 2024-10-28 (Monday) | 236,640 | AUD 653,066 | AUD 653,066 | 0 | AUD -2,211 | AUD 2.75974 | AUD 2.76909 |
| 2024-10-28 (Monday) | 236,640 | AUD 653,066 | AUD 653,066 | 0 | AUD -2,211 | AUD 2.75974 | AUD 2.76909 |
| 2024-10-25 (Friday) | 236,640 | AUD 655,277 | AUD 655,277 | 0 | AUD 5,400 | AUD 2.76909 | AUD 2.74627 |
| 2024-10-25 (Friday) | 236,640 | AUD 655,277 | AUD 655,277 | 0 | AUD 5,400 | AUD 2.76909 | AUD 2.74627 |
| 2024-10-24 (Thursday) | 236,640 | AUD 649,877 | AUD 649,877 | 0 | AUD -6,477 | AUD 2.74627 | AUD 2.77364 |
| 2024-10-24 (Thursday) | 236,640 | AUD 649,877 | AUD 649,877 | 0 | AUD -6,477 | AUD 2.74627 | AUD 2.77364 |
| 2024-10-23 (Wednesday) | 236,640 | AUD 656,354 | AUD 656,354 | 1,332 | AUD 644 | AUD 2.77364 | AUD 2.7866 |
| 2024-10-23 (Wednesday) | 236,640 | AUD 656,354 | AUD 656,354 | 1,332 | AUD 644 | AUD 2.77364 | AUD 2.7866 |
| 2024-10-22 (Tuesday) | 235,308 | AUD 655,710 | AUD 655,710 | 0 | AUD -8,439 | AUD 2.7866 | AUD 2.82247 |
| 2024-10-22 (Tuesday) | 235,308 | AUD 655,710 | AUD 655,710 | 0 | AUD -8,439 | AUD 2.7866 | AUD 2.82247 |
| 2024-10-21 (Monday) | 235,308 | AUD 664,149 | AUD 664,149 | 0 | AUD 1,350 | AUD 2.82247 | AUD 2.81673 |
| 2024-10-18 (Friday) | 235,308 | AUD 662,799 | AUD 662,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,324 | 3.663* | 3.00 Profit of 3,974 on sale | |||
| 2025-03-04 | SELL | -1,324 | 3.761* | 2.95 Profit of 3,910 on sale | |||
| 2025-02-26 | SELL | -2,676 | 3.708* | 2.91 Profit of 7,784 on sale | |||
| 2025-02-13 | BUY | 680 | 3.111* | 2.87 | |||
| 2025-02-12 | BUY | 2,720 | 3.081* | 2.87 | |||
| 2025-01-28 | BUY | 674 | 2.935* | 2.83 | |||
| 2025-01-23 | BUY | 674 | 2.936* | 2.82 | |||
| 2024-12-04 | BUY | 1,362 | 2.818* | 2.82 | |||
| 2024-12-03 | BUY | 2,034 | 2.850* | 2.82 | |||
| 2024-11-19 | BUY | 4,080 | 2.889* | 2.80 | |||
| 2024-11-18 | BUY | 1,364 | 2.879* | 2.80 | |||
| 2024-11-12 | BUY | 2,692 | 2.873* | 2.79 | |||
| 2024-11-11 | BUY | 673 | 2.897* | 2.79 | |||
| 2024-11-11 | BUY | 673 | 2.897* | 2.79 | |||
| 2024-11-07 | BUY | 3,345 | 2.955* | 2.77 | |||
| 2024-11-07 | BUY | 3,345 | 2.955* | 2.77 | |||
| 2024-10-23 | BUY | 1,332 | 2.774* | 2.80 | |||
| 2024-10-23 | BUY | 1,332 | 2.774* | 2.80 |
* (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.