| 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 HUB.AX holdings
| Date | Number of HUB.AX Shares Held | Base Market Value of HUB.AX Shares | Local Market Value of HUB.AX Shares | Change in HUB.AX Shares Held | Change in HUB.AX Base Value | Current Price per HUB.AX Share Held | Previous Price per HUB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 51,241 | AUD 2,285,752 | AUD 2,285,752 | -240 | AUD -76,034 | AUD 44.6079 | AUD 45.8768 |
| 2025-03-11 (Tuesday) | 51,481 | AUD 2,361,786 | AUD 2,361,786 | 0 | AUD -61,838 | AUD 45.8768 | AUD 47.078 |
| 2025-03-10 (Monday) | 51,481 | AUD 2,423,624 | AUD 2,423,624 | 0 | AUD -740 | AUD 47.078 | AUD 47.0924 |
| 2025-03-07 (Friday) | 51,481 | AUD 2,424,364 | AUD 2,424,364 | 0 | AUD -43,414 | AUD 47.0924 | AUD 47.9357 |
| 2025-03-05 (Wednesday) | 51,481 | AUD 2,467,778 | AUD 2,467,778 | 0 | AUD 15,167 | AUD 47.9357 | AUD 47.6411 |
| 2025-03-04 (Tuesday) | 51,481 | AUD 2,452,611 | AUD 2,452,611 | -240 | AUD -75,043 | AUD 47.6411 | AUD 48.8709 |
| 2025-03-03 (Monday) | 51,721 | AUD 2,527,654 | AUD 2,527,654 | 0 | AUD 32,793 | AUD 48.8709 | AUD 48.2369 |
| 2025-02-28 (Friday) | 51,721 | AUD 2,494,861 | AUD 2,494,861 | 0 | AUD -29,160 | AUD 48.2369 | AUD 48.8007 |
| 2025-02-27 (Thursday) | 51,721 | AUD 2,524,021 | AUD 2,524,021 | 0 | AUD -58,835 | AUD 48.8007 | AUD 49.9382 |
| 2025-02-26 (Wednesday) | 51,721 | AUD 2,582,856 | AUD 2,582,856 | -480 | AUD -76,942 | AUD 49.9382 | AUD 50.953 |
| 2025-02-25 (Tuesday) | 52,201 | AUD 2,659,798 | AUD 2,659,798 | 0 | AUD 11,415 | AUD 50.953 | AUD 50.7343 |
| 2025-02-24 (Monday) | 52,201 | AUD 2,648,383 | AUD 2,648,383 | 0 | AUD 10,758 | AUD 50.7343 | AUD 50.5282 |
| 2025-02-21 (Friday) | 52,201 | AUD 2,637,625 | AUD 2,637,625 | 0 | AUD -132,792 | AUD 50.5282 | AUD 53.0721 |
| 2025-02-20 (Thursday) | 52,201 | AUD 2,770,417 | AUD 2,770,417 | 0 | AUD -56,191 | AUD 53.0721 | AUD 54.1485 |
| 2025-02-19 (Wednesday) | 52,201 | AUD 2,826,608 | AUD 2,826,608 | 0 | AUD 28,178 | AUD 54.1485 | AUD 53.6087 |
| 2025-02-18 (Tuesday) | 52,201 | AUD 2,798,430 | AUD 2,798,430 | 0 | AUD 95,288 | AUD 53.6087 | AUD 51.7833 |
| 2025-02-17 (Monday) | 52,201 | AUD 2,703,142 | AUD 2,703,142 | 0 | AUD -13,553 | AUD 51.7833 | AUD 52.043 |
| 2025-02-14 (Friday) | 52,201 | AUD 2,716,695 | AUD 2,716,695 | 0 | AUD 36,628 | AUD 52.043 | AUD 51.3413 |
| 2025-02-13 (Thursday) | 52,201 | AUD 2,680,067 | AUD 2,680,067 | 120 | AUD 26,922 | AUD 51.3413 | AUD 50.9427 |
| 2025-02-12 (Wednesday) | 52,081 | AUD 2,653,145 | AUD 2,653,145 | 480 | AUD 8,203 | AUD 50.9427 | AUD 51.2576 |
| 2025-02-11 (Tuesday) | 51,601 | AUD 2,644,942 | AUD 2,644,942 | 0 | AUD 37,030 | AUD 51.2576 | AUD 50.54 |
| 2025-02-10 (Monday) | 51,601 | AUD 2,607,912 | AUD 2,607,912 | 0 | AUD -33,763 | AUD 50.54 | AUD 51.1943 |
| 2025-02-07 (Friday) | 51,601 | AUD 2,641,675 | AUD 2,641,675 | 0 | AUD 2,787 | AUD 51.1943 | AUD 51.1402 |
| 2025-02-06 (Thursday) | 51,601 | AUD 2,638,888 | AUD 2,638,888 | 0 | AUD 23,344 | AUD 51.1402 | AUD 50.6879 |
| 2025-02-05 (Wednesday) | 51,601 | AUD 2,615,544 | AUD 2,615,544 | 0 | AUD 38,603 | AUD 50.6879 | AUD 49.9398 |
| 2025-02-04 (Tuesday) | 51,601 | AUD 2,576,941 | AUD 2,576,941 | 0 | AUD 33,341 | AUD 49.9398 | AUD 49.2936 |
| 2025-02-03 (Monday) | 51,601 | AUD 2,543,600 | AUD 2,543,600 | 0 | AUD -52,211 | AUD 49.2936 | AUD 50.3054 |
| 2025-01-31 (Friday) | 51,601 | AUD 2,595,811 | AUD 2,595,811 | 0 | AUD 42,837 | AUD 50.3054 | AUD 49.4753 |
| 2025-01-30 (Thursday) | 51,601 | AUD 2,552,974 | AUD 2,552,974 | 0 | AUD 208 | AUD 49.4753 | AUD 49.4713 |
| 2025-01-29 (Wednesday) | 51,601 | AUD 2,552,766 | AUD 2,552,766 | 0 | AUD 41,042 | AUD 49.4713 | AUD 48.6759 |
| 2025-01-28 (Tuesday) | 51,601 | AUD 2,511,724 | AUD 2,511,724 | 120 | AUD 18,260 | AUD 48.6759 | AUD 48.4346 |
| 2025-01-27 (Monday) | 51,481 | AUD 2,493,464 | AUD 2,493,464 | 0 | AUD -15,474 | AUD 48.4346 | AUD 48.7352 |
| 2025-01-24 (Friday) | 51,481 | AUD 2,508,938 | AUD 2,508,938 | 0 | AUD 55,110 | AUD 48.7352 | AUD 47.6647 |
| 2025-01-23 (Thursday) | 51,481 | AUD 2,453,828 | AUD 2,453,828 | 120 | AUD 31,364 | AUD 47.6647 | AUD 47.1654 |
| 2025-01-22 (Wednesday) | 51,361 | AUD 2,422,464 | AUD 2,422,464 | 0 | AUD 93,882 | AUD 47.1654 | AUD 45.3376 |
| 2025-01-22 (Wednesday) | 51,361 | AUD 2,422,464 | AUD 2,422,464 | 0 | AUD 93,882 | AUD 47.1654 | AUD 45.3376 |
| 2025-01-21 (Tuesday) | 51,361 | AUD 2,328,582 | AUD 2,328,582 | ||||
| 2025-01-20 (Monday) | 51,361 | AUD 2,096,436 | AUD 2,096,436 | ||||
| 2025-01-17 (Friday) | 51,361 | AUD 2,093,776 | AUD 2,093,776 | ||||
| 2025-01-16 (Thursday) | 51,361 | AUD 2,099,057 | AUD 2,099,057 | ||||
| 2025-01-15 (Wednesday) | 51,361 | AUD 2,062,231 | AUD 2,062,231 | ||||
| 2025-01-14 (Tuesday) | 51,361 | AUD 2,124,987 | AUD 2,124,987 | ||||
| 2025-01-13 (Monday) | 51,361 | AUD 2,143,353 | AUD 2,143,353 | ||||
| 2025-01-10 (Friday) | 51,361 | AUD 2,287,364 | AUD 2,287,364 | ||||
| 2025-01-09 (Thursday) | 51,361 | AUD 2,320,327 | AUD 2,320,327 | ||||
| 2025-01-09 (Thursday) | 51,361 | AUD 2,320,327 | AUD 2,320,327 | ||||
| 2025-01-09 (Thursday) | 51,361 | AUD 2,320,327 | AUD 2,320,327 | ||||
| 2025-01-08 (Wednesday) | 51,361 | AUD 2,284,100 | AUD 2,284,100 | ||||
| 2025-01-08 (Wednesday) | 51,361 | AUD 2,284,100 | AUD 2,284,100 | ||||
| 2025-01-08 (Wednesday) | 51,361 | AUD 2,284,100 | AUD 2,284,100 | ||||
| 2025-01-02 (Thursday) | 52,208 | AUD 2,233,674 | AUD 2,233,674 | ||||
| 2024-12-30 (Monday) | 52,208 | AUD 2,301,067 | AUD 2,301,067 | ||||
| 2024-12-18 (Wednesday) | 52,208 | AUD 2,384,707 | AUD 2,384,707 | ||||
| 2024-12-06 (Friday) | 47,404 | AUD 2,306,066 | AUD 2,306,066 | 0 | AUD -55,774 | AUD 48.6471 | AUD 49.8236 |
| 2024-12-05 (Thursday) | 47,404 | AUD 2,361,840 | AUD 2,361,840 | 0 | AUD 37,026 | AUD 49.8236 | AUD 49.0426 |
| 2024-12-04 (Wednesday) | 47,404 | AUD 2,324,814 | AUD 2,324,814 | 240 | AUD 25,890 | AUD 49.0426 | AUD 48.7432 |
| 2024-12-03 (Tuesday) | 47,164 | AUD 2,298,924 | AUD 2,298,924 | 360 | AUD 64,326 | AUD 48.7432 | AUD 47.7437 |
| 2024-12-02 (Monday) | 46,804 | AUD 2,234,598 | AUD 2,234,598 | 0 | AUD -63,468 | AUD 47.7437 | AUD 49.0998 |
| 2024-11-29 (Friday) | 46,804 | AUD 2,298,066 | AUD 2,298,066 | 0 | AUD -12,353 | AUD 49.0998 | AUD 49.3637 |
| 2024-11-28 (Thursday) | 46,804 | AUD 2,310,419 | AUD 2,310,419 | 0 | AUD 55,319 | AUD 49.3637 | AUD 48.1818 |
| 2024-11-27 (Wednesday) | 46,804 | AUD 2,255,100 | AUD 2,255,100 | 0 | AUD -14,533 | AUD 48.1818 | AUD 48.4923 |
| 2024-11-26 (Tuesday) | 46,804 | AUD 2,269,633 | AUD 2,269,633 | 0 | AUD -15,632 | AUD 48.4923 | AUD 48.8263 |
| 2024-11-25 (Monday) | 46,804 | AUD 2,285,265 | AUD 2,285,265 | 0 | AUD 9,803 | AUD 48.8263 | AUD 48.6168 |
| 2024-11-22 (Friday) | 46,804 | AUD 2,275,462 | AUD 2,275,462 | 0 | AUD 31,895 | AUD 48.6168 | AUD 47.9354 |
| 2024-11-21 (Thursday) | 46,804 | AUD 2,243,567 | AUD 2,243,567 | 0 | AUD 45,574 | AUD 47.9354 | AUD 46.9616 |
| 2024-11-20 (Wednesday) | 46,804 | AUD 2,197,993 | AUD 2,197,993 | 0 | AUD -44,510 | AUD 46.9616 | AUD 47.9126 |
| 2024-11-19 (Tuesday) | 46,804 | AUD 2,242,503 | AUD 2,242,503 | 720 | AUD 92,708 | AUD 47.9126 | AUD 46.6495 |
| 2024-11-18 (Monday) | 46,084 | AUD 2,149,795 | AUD 2,149,795 | 240 | AUD -5,892 | AUD 46.6495 | AUD 47.0222 |
| 2024-11-12 (Tuesday) | 45,844 | AUD 2,155,687 | AUD 2,155,687 | 480 | AUD 6,107 | AUD 47.0222 | AUD 47.3852 |
| 2024-11-11 (Monday) | 45,364 | AUD 2,149,580 | AUD 2,149,580 | 120 | AUD 18,833 | AUD 47.3852 | AUD 47.0946 |
| 2024-11-08 (Friday) | 45,244 | AUD 2,130,747 | AUD 2,130,747 | 0 | AUD 21,405 | AUD 47.0946 | AUD 46.6215 |
| 2024-11-07 (Thursday) | 45,244 | AUD 2,109,342 | AUD 2,109,342 | 600 | AUD 48,007 | AUD 46.6215 | AUD 46.1727 |
| 2024-11-06 (Wednesday) | 44,644 | AUD 2,061,335 | AUD 2,061,335 | 0 | AUD 42,204 | AUD 46.1727 | AUD 45.2274 |
| 2024-11-05 (Tuesday) | 44,644 | AUD 2,019,131 | AUD 2,019,131 | 0 | AUD -31,341 | AUD 45.2274 | AUD 45.9294 |
| 2024-11-04 (Monday) | 44,644 | AUD 2,050,472 | AUD 2,050,472 | 0 | AUD 6,890 | AUD 45.9294 | AUD 45.7751 |
| 2024-11-01 (Friday) | 44,644 | AUD 2,043,582 | AUD 2,043,582 | 0 | AUD 22,680 | AUD 45.7751 | AUD 45.267 |
| 2024-10-31 (Thursday) | 44,644 | AUD 2,020,902 | AUD 2,020,902 | 0 | AUD -2,373 | AUD 45.267 | AUD 45.3202 |
| 2024-10-30 (Wednesday) | 44,644 | AUD 2,023,275 | AUD 2,023,275 | 0 | AUD -1,405 | AUD 45.3202 | AUD 45.3517 |
| 2024-10-29 (Tuesday) | 44,644 | AUD 2,024,680 | AUD 2,024,680 | 0 | AUD 6,042 | AUD 45.3517 | AUD 45.2163 |
| 2024-10-28 (Monday) | 44,644 | AUD 2,018,638 | AUD 2,018,638 | 0 | AUD 10,132 | AUD 45.2163 | AUD 44.9894 |
| 2024-10-25 (Friday) | 44,644 | AUD 2,008,506 | AUD 2,008,506 | 0 | AUD 25,513 | AUD 44.9894 | AUD 44.4179 |
| 2024-10-24 (Thursday) | 44,644 | AUD 1,982,993 | AUD 1,982,993 | 0 | AUD -10,374 | AUD 44.4179 | AUD 44.6503 |
| 2024-10-23 (Wednesday) | 44,644 | AUD 1,993,367 | AUD 1,993,367 | 240 | AUD -63 | AUD 44.6503 | AUD 44.893 |
| 2024-10-22 (Tuesday) | 44,404 | AUD 1,993,430 | AUD 1,993,430 | 0 | AUD -25,164 | AUD 44.893 | AUD 45.4597 |
| 2024-10-21 (Monday) | 44,404 | AUD 2,018,594 | AUD 2,018,594 | 0 | AUD 22,471 | AUD 45.4597 | AUD 44.9537 |
| 2024-10-18 (Friday) | 44,404 | AUD 1,996,123 | AUD 1,996,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -240 | 44.608* | 48.43 Profit of 11,622 on sale | |||
| 2025-03-04 | SELL | -240 | 47.641* | 48.53 Profit of 11,648 on sale | |||
| 2025-02-26 | SELL | -480 | 49.938* | 48.50 Profit of 23,281 on sale | |||
| 2025-02-13 | BUY | 120 | 51.341* | 47.86 | |||
| 2025-02-12 | BUY | 480 | 50.943* | 47.79 | |||
| 2025-01-28 | BUY | 120 | 48.676* | 47.08 | |||
| 2025-01-23 | BUY | 120 | 47.665* | 46.98 | |||
| 2024-12-04 | BUY | 240 | 49.043* | 46.74 | |||
| 2024-12-03 | BUY | 360 | 48.743* | 46.66 | |||
| 2024-11-19 | BUY | 720 | 47.913* | 45.75 | |||
| 2024-11-18 | BUY | 240 | 46.650* | 45.69 | |||
| 2024-11-12 | BUY | 480 | 47.022* | 45.61 | |||
| 2024-11-11 | BUY | 120 | 47.385* | 45.49 | |||
| 2024-11-07 | BUY | 600 | 46.622* | 45.28 | |||
| 2024-10-23 | BUY | 240 | 44.650* | 45.18 |
* (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.