| 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 HLS.AX holdings
| Date | Number of HLS.AX Shares Held | Base Market Value of HLS.AX Shares | Local Market Value of HLS.AX Shares | Change in HLS.AX Shares Held | Change in HLS.AX Base Value | Current Price per HLS.AX Share Held | Previous Price per HLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 308,339 | AUD 304,445 | AUD 304,445 | ||||
| 2025-05-07 (Wednesday) | 308,339 | AUD 319,143 | AUD 319,143 | ||||
| 2025-05-06 (Tuesday) | 308,339 | AUD 315,665 | AUD 315,665 | 0 | AUD 2,900 | AUD 1.02376 | AUD 1.01435 |
| 2025-05-05 (Monday) | 308,339 | AUD 312,765 | AUD 312,765 | 0 | AUD 12,641 | AUD 1.01435 | AUD 0.973357 |
| 2025-05-02 (Friday) | 308,339 | AUD 300,124 | AUD 300,124 | 0 | AUD 1,883 | AUD 0.973357 | AUD 0.96725 |
| 2025-05-01 (Thursday) | 308,339 | AUD 298,241 | AUD 298,241 | 0 | AUD 11,183 | AUD 0.96725 | AUD 0.930982 |
| 2025-04-30 (Wednesday) | 308,339 | AUD 287,058 | AUD 287,058 | 0 | AUD 3,803 | AUD 0.930982 | AUD 0.918648 |
| 2025-04-29 (Tuesday) | 308,339 | AUD 283,255 | AUD 283,255 | 0 | AUD 6,012 | AUD 0.918648 | AUD 0.89915 |
| 2025-04-28 (Monday) | 308,339 | AUD 277,243 | AUD 277,243 | 0 | AUD 3,330 | AUD 0.89915 | AUD 0.88835 |
| 2025-04-25 (Friday) | 308,339 | AUD 273,913 | AUD 273,913 | 0 | AUD -364 | AUD 0.88835 | AUD 0.889531 |
| 2025-04-24 (Thursday) | 308,339 | AUD 274,277 | AUD 274,277 | 0 | AUD 4,512 | AUD 0.889531 | AUD 0.874897 |
| 2025-04-23 (Wednesday) | 308,339 | AUD 269,765 | AUD 269,765 | 0 | AUD 6,752 | AUD 0.874897 | AUD 0.852999 |
| 2025-04-22 (Tuesday) | 308,339 | AUD 263,013 | AUD 263,013 | 0 | AUD -8,120 | AUD 0.852999 | AUD 0.879334 |
| 2025-04-21 (Monday) | 308,339 | AUD 271,133 | AUD 271,133 | 0 | AUD 2,175 | AUD 0.879334 | AUD 0.87228 |
| 2025-04-18 (Friday) | 308,339 | AUD 268,958 | AUD 268,958 | 0 | AUD 0 | AUD 0.87228 | AUD 0.87228 |
| 2025-04-17 (Thursday) | 308,339 | AUD 268,958 | AUD 268,958 | 0 | AUD 4,307 | AUD 0.87228 | AUD 0.858312 |
| 2025-04-16 (Wednesday) | 308,339 | AUD 264,651 | AUD 264,651 | 0 | AUD -2,616 | AUD 0.858312 | AUD 0.866796 |
| 2025-04-15 (Tuesday) | 308,339 | AUD 267,267 | AUD 267,267 | 0 | AUD -2,016 | AUD 0.866796 | AUD 0.873334 |
| 2025-04-14 (Monday) | 308,339 | AUD 269,283 | AUD 269,283 | 0 | AUD 69 | AUD 0.873334 | AUD 0.87311 |
| 2025-04-11 (Friday) | 308,339 | AUD 269,214 | AUD 269,214 | 0 | AUD -8,047 | AUD 0.87311 | AUD 0.899208 |
| 2025-04-10 (Thursday) | 308,339 | AUD 277,261 | AUD 277,261 | 0 | AUD 18,364 | AUD 0.899208 | AUD 0.839651 |
| 2025-04-09 (Wednesday) | 308,339 | AUD 258,897 | AUD 258,897 | 0 | AUD 9,898 | AUD 0.839651 | AUD 0.807549 |
| 2025-04-08 (Tuesday) | 308,339 | AUD 248,999 | AUD 248,999 | 0 | AUD 6,200 | AUD 0.807549 | AUD 0.787442 |
| 2025-04-07 (Monday) | 308,339 | AUD 242,799 | AUD 242,799 | 0 | AUD -15,929 | AUD 0.787442 | AUD 0.839102 |
| 2025-04-04 (Friday) | 308,339 | AUD 258,728 | AUD 258,728 | 0 | AUD -10,377 | AUD 0.839102 | AUD 0.872757 |
| 2025-04-02 (Wednesday) | 308,339 | AUD 269,105 | AUD 269,105 | 0 | AUD 7,924 | AUD 0.872757 | AUD 0.847058 |
| 2025-04-01 (Tuesday) | 308,339 | AUD 261,181 | AUD 261,181 | 0 | AUD -6,856 | AUD 0.847058 | AUD 0.869293 |
| 2025-03-31 (Monday) | 308,339 | AUD 268,037 | AUD 268,037 | 0 | AUD -15,506 | AUD 0.869293 | AUD 0.919582 |
| 2025-03-28 (Friday) | 308,339 | AUD 283,543 | AUD 283,543 | 0 | AUD 1,540 | AUD 0.919582 | AUD 0.914587 |
| 2025-03-27 (Thursday) | 308,339 | AUD 282,003 | AUD 282,003 | 0 | AUD 27,329 | AUD 0.914587 | AUD 0.825955 |
| 2025-03-26 (Wednesday) | 308,339 | AUD 254,674 | AUD 254,674 | 0 | AUD -5,936 | AUD 0.825955 | AUD 0.845206 |
| 2025-03-25 (Tuesday) | 308,339 | AUD 260,610 | AUD 260,610 | 0 | AUD 1,178 | AUD 0.845206 | AUD 0.841386 |
| 2025-03-24 (Monday) | 308,339 | AUD 259,432 | AUD 259,432 | 0 | AUD 1,565 | AUD 0.841386 | AUD 0.83631 |
| 2025-03-21 (Friday) | 308,339 | AUD 257,867 | AUD 257,867 | 0 | AUD -470 | AUD 0.83631 | AUD 0.837834 |
| 2025-03-20 (Thursday) | 308,339 | AUD 258,337 | AUD 258,337 | 0 | AUD 1,657 | AUD 0.837834 | AUD 0.83246 |
| 2025-03-19 (Wednesday) | 308,339 | AUD 256,680 | AUD 256,680 | 0 | AUD -1,953 | AUD 0.83246 | AUD 0.838794 |
| 2025-03-18 (Tuesday) | 308,339 | AUD 258,633 | AUD 258,633 | 0 | AUD 1,192 | AUD 0.838794 | AUD 0.834928 |
| 2025-03-17 (Monday) | 308,339 | AUD 257,441 | AUD 257,441 | 0 | AUD 334 | AUD 0.834928 | AUD 0.833845 |
| 2025-03-14 (Friday) | 308,339 | AUD 257,107 | AUD 257,107 | 0 | AUD 7,037 | AUD 0.833845 | AUD 0.811023 |
| 2025-03-13 (Thursday) | 308,339 | AUD 250,070 | AUD 250,070 | 0 | AUD 256 | AUD 0.811023 | AUD 0.810193 |
| 2025-03-12 (Wednesday) | 308,339 | AUD 249,814 | AUD 249,814 | 0 | AUD -5,001 | AUD 0.810193 | AUD 0.826412 |
| 2025-03-11 (Tuesday) | 308,339 | AUD 254,815 | AUD 254,815 | 0 | AUD -10,615 | AUD 0.826412 | AUD 0.860838 |
| 2025-03-10 (Monday) | 308,339 | AUD 265,430 | AUD 265,430 | 0 | AUD -10,028 | AUD 0.860838 | AUD 0.893361 |
| 2025-03-07 (Friday) | 308,339 | AUD 275,458 | AUD 275,458 | 0 | AUD 2,250 | AUD 0.893361 | AUD 0.886064 |
| 2025-03-05 (Wednesday) | 308,339 | AUD 273,208 | AUD 273,208 | 0 | AUD 14,858 | AUD 0.886064 | AUD 0.837876 |
| 2025-03-04 (Tuesday) | 308,339 | AUD 258,350 | AUD 258,350 | 0 | AUD 4,316 | AUD 0.837876 | AUD 0.823879 |
| 2025-03-03 (Monday) | 308,339 | AUD 254,034 | AUD 254,034 | 0 | AUD 7,647 | AUD 0.823879 | AUD 0.799078 |
| 2025-02-28 (Friday) | 308,339 | AUD 246,387 | AUD 246,387 | 0 | AUD -12,115 | AUD 0.799078 | AUD 0.838369 |
| 2025-02-27 (Thursday) | 308,339 | AUD 258,502 | AUD 258,502 | 0 | AUD -2,480 | AUD 0.838369 | AUD 0.846413 |
| 2025-02-26 (Wednesday) | 308,339 | AUD 260,982 | AUD 260,982 | 0 | AUD 13,945 | AUD 0.846413 | AUD 0.801186 |
| 2025-02-25 (Tuesday) | 308,339 | AUD 247,037 | AUD 247,037 | 0 | AUD -2,779 | AUD 0.801186 | AUD 0.810199 |
| 2025-02-24 (Monday) | 308,339 | AUD 249,816 | AUD 249,816 | 0 | AUD -6,703 | AUD 0.810199 | AUD 0.831938 |
| 2025-02-21 (Friday) | 308,339 | AUD 256,519 | AUD 256,519 | 0 | AUD -10,664 | AUD 0.831938 | AUD 0.866524 |
| 2025-02-20 (Thursday) | 308,339 | AUD 267,183 | AUD 267,183 | 0 | AUD -16,698 | AUD 0.866524 | AUD 0.920678 |
| 2025-02-19 (Wednesday) | 308,339 | AUD 283,881 | AUD 283,881 | 0 | AUD -1,113 | AUD 0.920678 | AUD 0.924288 |
| 2025-02-18 (Tuesday) | 308,339 | AUD 284,994 | AUD 284,994 | 0 | AUD -3,528 | AUD 0.924288 | AUD 0.93573 |
| 2025-02-17 (Monday) | 308,339 | AUD 288,522 | AUD 288,522 | 0 | AUD -1,848 | AUD 0.93573 | AUD 0.941723 |
| 2025-02-14 (Friday) | 308,339 | AUD 290,370 | AUD 290,370 | 0 | AUD 20,443 | AUD 0.941723 | AUD 0.875423 |
| 2025-02-13 (Thursday) | 308,339 | AUD 269,927 | AUD 269,927 | 0 | AUD 2,942 | AUD 0.875423 | AUD 0.865881 |
| 2025-02-12 (Wednesday) | 308,339 | AUD 266,985 | AUD 266,985 | 0 | AUD 374 | AUD 0.865881 | AUD 0.864668 |
| 2025-02-11 (Tuesday) | 308,339 | AUD 266,611 | AUD 266,611 | 0 | AUD 169 | AUD 0.864668 | AUD 0.86412 |
| 2025-02-10 (Monday) | 308,339 | AUD 266,442 | AUD 266,442 | 0 | AUD 4,419 | AUD 0.86412 | AUD 0.849789 |
| 2025-02-07 (Friday) | 308,339 | AUD 262,023 | AUD 262,023 | 0 | AUD -1,302 | AUD 0.849789 | AUD 0.854011 |
| 2025-02-06 (Thursday) | 308,339 | AUD 263,325 | AUD 263,325 | 0 | AUD -3,498 | AUD 0.854011 | AUD 0.865356 |
| 2025-02-05 (Wednesday) | 308,339 | AUD 266,823 | AUD 266,823 | 0 | AUD -1,989 | AUD 0.865356 | AUD 0.871807 |
| 2025-02-04 (Tuesday) | 308,339 | AUD 268,812 | AUD 268,812 | 0 | AUD -2,431 | AUD 0.871807 | AUD 0.879691 |
| 2025-02-03 (Monday) | 308,339 | AUD 271,243 | AUD 271,243 | 0 | AUD -6,669 | AUD 0.879691 | AUD 0.90132 |
| 2025-01-31 (Friday) | 308,339 | AUD 277,912 | AUD 277,912 | 0 | AUD 2,101 | AUD 0.90132 | AUD 0.894506 |
| 2025-01-30 (Thursday) | 308,339 | AUD 275,811 | AUD 275,811 | 0 | AUD 2,185 | AUD 0.894506 | AUD 0.887419 |
| 2025-01-29 (Wednesday) | 308,339 | AUD 273,626 | AUD 273,626 | 0 | AUD 5,030 | AUD 0.887419 | AUD 0.871106 |
| 2025-01-28 (Tuesday) | 308,339 | AUD 268,596 | AUD 268,596 | 0 | AUD -4,628 | AUD 0.871106 | AUD 0.886116 |
| 2025-01-27 (Monday) | 308,339 | AUD 273,224 | AUD 273,224 | 0 | AUD -1,695 | AUD 0.886116 | AUD 0.891613 |
| 2025-01-24 (Friday) | 308,339 | AUD 274,919 | AUD 274,919 | 0 | AUD 1,250 | AUD 0.891613 | AUD 0.887559 |
| 2025-01-23 (Thursday) | 308,339 | AUD 273,669 | AUD 273,669 | 0 | AUD -1,912 | AUD 0.887559 | AUD 0.89376 |
| 2025-01-22 (Wednesday) | 308,339 | AUD 275,581 | AUD 275,581 | 0 | AUD -2,346 | AUD 0.89376 | AUD 0.901368 |
| 2025-01-22 (Wednesday) | 308,339 | AUD 275,581 | AUD 275,581 | 0 | AUD -2,346 | AUD 0.89376 | AUD 0.901368 |
| 2025-01-21 (Tuesday) | 308,339 | AUD 277,927 | AUD 277,927 | ||||
| 2025-01-20 (Monday) | 308,339 | AUD 274,944 | AUD 274,944 | ||||
| 2025-01-17 (Friday) | 308,339 | AUD 271,378 | AUD 271,378 | ||||
| 2025-01-16 (Thursday) | 308,339 | AUD 271,400 | AUD 271,400 | ||||
| 2025-01-15 (Wednesday) | 308,339 | AUD 269,764 | AUD 269,764 | ||||
| 2025-01-14 (Tuesday) | 308,339 | AUD 269,354 | AUD 269,354 | ||||
| 2025-01-13 (Monday) | 308,339 | AUD 264,553 | AUD 264,553 | ||||
| 2025-01-10 (Friday) | 308,339 | AUD 274,258 | AUD 274,258 | ||||
| 2025-01-09 (Thursday) | 308,339 | AUD 274,930 | AUD 274,930 | ||||
| 2025-01-09 (Thursday) | 308,339 | AUD 274,930 | AUD 274,930 | ||||
| 2025-01-09 (Thursday) | 308,339 | AUD 274,930 | AUD 274,930 | ||||
| 2025-01-08 (Wednesday) | 308,339 | AUD 278,534 | AUD 278,534 | ||||
| 2025-01-08 (Wednesday) | 308,339 | AUD 278,534 | AUD 278,534 | ||||
| 2025-01-08 (Wednesday) | 308,339 | AUD 278,534 | AUD 278,534 | ||||
| 2025-01-02 (Thursday) | 308,339 | AUD 267,134 | AUD 267,134 | ||||
| 2024-12-30 (Monday) | 308,339 | AUD 267,392 | AUD 267,392 | ||||
| 2024-12-06 (Friday) | 308,339 | AUD 278,796 | AUD 278,796 | 0 | AUD 0 | AUD 0.904187 | AUD 0.904187 |
| 2024-12-05 (Thursday) | 308,339 | AUD 278,796 | AUD 278,796 | 0 | AUD 3,062 | AUD 0.904187 | AUD 0.894256 |
| 2024-12-04 (Wednesday) | 308,339 | AUD 275,734 | AUD 275,734 | 0 | AUD -5,880 | AUD 0.894256 | AUD 0.913326 |
| 2024-12-03 (Tuesday) | 308,339 | AUD 281,614 | AUD 281,614 | 0 | AUD 3,292 | AUD 0.913326 | AUD 0.902649 |
| 2024-12-02 (Monday) | 308,339 | AUD 278,322 | AUD 278,322 | 0 | AUD 1,125 | AUD 0.902649 | AUD 0.899001 |
| 2024-11-29 (Friday) | 308,339 | AUD 277,197 | AUD 277,197 | 0 | AUD -2,368 | AUD 0.899001 | AUD 0.906681 |
| 2024-11-28 (Thursday) | 308,339 | AUD 279,565 | AUD 279,565 | 0 | AUD -1,744 | AUD 0.906681 | AUD 0.912337 |
| 2024-11-27 (Wednesday) | 308,339 | AUD 281,309 | AUD 281,309 | 0 | AUD -1,821 | AUD 0.912337 | AUD 0.918243 |
| 2024-11-26 (Tuesday) | 308,339 | AUD 283,130 | AUD 283,130 | 0 | AUD 14,505 | AUD 0.918243 | AUD 0.8712 |
| 2024-11-26 (Tuesday) | 308,339 | AUD 283,130 | AUD 283,130 | 0 | AUD 14,505 | AUD 0.918243 | AUD 0.8712 |
| 2024-11-25 (Monday) | 308,339 | AUD 268,625 | AUD 268,625 | 0 | AUD -1,672 | AUD 0.8712 | AUD 0.876623 |
| 2024-11-25 (Monday) | 308,339 | AUD 268,625 | AUD 268,625 | 0 | AUD -1,672 | AUD 0.8712 | AUD 0.876623 |
| 2024-11-22 (Friday) | 308,339 | AUD 270,297 | AUD 270,297 | 0 | AUD 6,075 | AUD 0.876623 | AUD 0.85692 |
| 2024-11-21 (Thursday) | 308,339 | AUD 264,222 | AUD 264,222 | 0 | AUD -3,928 | AUD 0.85692 | AUD 0.86966 |
| 2024-11-20 (Wednesday) | 308,339 | AUD 268,150 | AUD 268,150 | 0 | AUD 4,771 | AUD 0.86966 | AUD 0.854186 |
| 2024-11-19 (Tuesday) | 308,339 | AUD 263,379 | AUD 263,379 | 0 | AUD -2,544 | AUD 0.854186 | AUD 0.862437 |
| 2024-11-18 (Monday) | 308,339 | AUD 265,923 | AUD 265,923 | 0 | AUD -52,909 | AUD 0.862437 | AUD 1.03403 |
| 2024-11-12 (Tuesday) | 308,339 | AUD 318,832 | AUD 318,832 | 0 | AUD -1,169 | AUD 1.03403 | AUD 1.03782 |
| 2024-11-11 (Monday) | 308,339 | AUD 320,001 | AUD 320,001 | 0 | AUD -2,577 | AUD 1.03782 | AUD 1.04618 |
| 2024-11-11 (Monday) | 308,339 | AUD 320,001 | AUD 320,001 | 0 | AUD -2,577 | AUD 1.03782 | AUD 1.04618 |
| 2024-11-08 (Friday) | 308,339 | AUD 322,578 | AUD 322,578 | 0 | AUD -2,117 | AUD 1.04618 | AUD 1.05305 |
| 2024-11-08 (Friday) | 308,339 | AUD 322,578 | AUD 322,578 | 0 | AUD -2,117 | AUD 1.04618 | AUD 1.05305 |
| 2024-11-07 (Thursday) | 308,339 | AUD 324,695 | AUD 324,695 | 0 | AUD 7,442 | AUD 1.05305 | AUD 1.02891 |
| 2024-11-07 (Thursday) | 308,339 | AUD 324,695 | AUD 324,695 | 0 | AUD 7,442 | AUD 1.05305 | AUD 1.02891 |
| 2024-11-06 (Wednesday) | 308,339 | AUD 317,253 | AUD 317,253 | 0 | AUD -2,895 | AUD 1.02891 | AUD 1.0383 |
| 2024-11-06 (Wednesday) | 308,339 | AUD 317,253 | AUD 317,253 | 0 | AUD -2,895 | AUD 1.02891 | AUD 1.0383 |
| 2024-11-05 (Tuesday) | 308,339 | AUD 320,148 | AUD 320,148 | 0 | AUD -370 | AUD 1.0383 | AUD 1.0395 |
| 2024-11-05 (Tuesday) | 308,339 | AUD 320,148 | AUD 320,148 | 0 | AUD -370 | AUD 1.0383 | AUD 1.0395 |
| 2024-11-04 (Monday) | 308,339 | AUD 320,518 | AUD 320,518 | 0 | AUD -1,229 | AUD 1.0395 | AUD 1.04348 |
| 2024-11-04 (Monday) | 308,339 | AUD 320,518 | AUD 320,518 | 0 | AUD -1,229 | AUD 1.0395 | AUD 1.04348 |
| 2024-11-01 (Friday) | 308,339 | AUD 321,747 | AUD 321,747 | 0 | AUD -12,500 | AUD 1.04348 | AUD 1.08402 |
| 2024-11-01 (Friday) | 308,339 | AUD 321,747 | AUD 321,747 | 0 | AUD -12,500 | AUD 1.04348 | AUD 1.08402 |
| 2024-10-31 (Thursday) | 308,339 | AUD 334,247 | AUD 334,247 | 0 | AUD -593 | AUD 1.08402 | AUD 1.08595 |
| 2024-10-31 (Thursday) | 308,339 | AUD 334,247 | AUD 334,247 | 0 | AUD -593 | AUD 1.08402 | AUD 1.08595 |
| 2024-10-30 (Wednesday) | 308,339 | AUD 334,840 | AUD 334,840 | 0 | AUD -1,812 | AUD 1.08595 | AUD 1.09182 |
| 2024-10-30 (Wednesday) | 308,339 | AUD 334,840 | AUD 334,840 | 0 | AUD -1,812 | AUD 1.08595 | AUD 1.09182 |
| 2024-10-29 (Tuesday) | 308,339 | AUD 336,652 | AUD 336,652 | 0 | AUD -1,489 | AUD 1.09182 | AUD 1.09665 |
| 2024-10-29 (Tuesday) | 308,339 | AUD 336,652 | AUD 336,652 | 0 | AUD -1,489 | AUD 1.09182 | AUD 1.09665 |
| 2024-10-28 (Monday) | 308,339 | AUD 338,141 | AUD 338,141 | 0 | AUD -2,772 | AUD 1.09665 | AUD 1.10564 |
| 2024-10-28 (Monday) | 308,339 | AUD 338,141 | AUD 338,141 | 0 | AUD -2,772 | AUD 1.09665 | AUD 1.10564 |
| 2024-10-25 (Friday) | 308,339 | AUD 340,913 | AUD 340,913 | 0 | AUD -4,754 | AUD 1.10564 | AUD 1.12106 |
| 2024-10-25 (Friday) | 308,339 | AUD 340,913 | AUD 340,913 | 0 | AUD -4,754 | AUD 1.10564 | AUD 1.12106 |
| 2024-10-24 (Thursday) | 308,339 | AUD 345,667 | AUD 345,667 | 0 | AUD -104 | AUD 1.12106 | AUD 1.1214 |
| 2024-10-24 (Thursday) | 308,339 | AUD 345,667 | AUD 345,667 | 0 | AUD -104 | AUD 1.12106 | AUD 1.1214 |
| 2024-10-23 (Wednesday) | 308,339 | AUD 345,771 | AUD 345,771 | 0 | AUD -12,752 | AUD 1.1214 | AUD 1.16276 |
| 2024-10-23 (Wednesday) | 308,339 | AUD 345,771 | AUD 345,771 | 0 | AUD -12,752 | AUD 1.1214 | AUD 1.16276 |
| 2024-10-22 (Tuesday) | 308,339 | AUD 358,523 | AUD 358,523 | 0 | AUD 5,680 | AUD 1.16276 | AUD 1.14433 |
| 2024-10-21 (Monday) | 308,339 | AUD 352,843 | AUD 352,843 | 0 | AUD -2,832 | AUD 1.14433 | AUD 1.15352 |
| 2024-10-18 (Friday) | 308,339 | AUD 355,675 | AUD 355,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.