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 HVN.AX holdings
Date | Number of HVN.AX Shares Held | Base Market Value of HVN.AX Shares | Local Market Value of HVN.AX Shares | Change in HVN.AX Shares Held | Change in HVN.AX Base Value | Current Price per HVN.AX Share Held | Previous Price per HVN.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 353,437![]() | AUD 1,125,352![]() | AUD 1,125,352 | -1,702 | AUD -15,134 | AUD 3.18402 | AUD 3.21138 |
2025-03-11 (Tuesday) | 355,139 | AUD 1,140,486![]() | AUD 1,140,486 | 0 | AUD -15,191 | AUD 3.21138 | AUD 3.25415 |
2025-03-10 (Monday) | 355,139 | AUD 1,155,677![]() | AUD 1,155,677 | 0 | AUD 12,170 | AUD 3.25415 | AUD 3.21989 |
2025-03-07 (Friday) | 355,139 | AUD 1,143,507![]() | AUD 1,143,507 | 0 | AUD -18,889 | AUD 3.21989 | AUD 3.27307 |
2025-03-05 (Wednesday) | 355,139 | AUD 1,162,396![]() | AUD 1,162,396 | 0 | AUD -10,223 | AUD 3.27307 | AUD 3.30186 |
2025-03-04 (Tuesday) | 355,139![]() | AUD 1,172,619![]() | AUD 1,172,619 | -1,702 | AUD -38,990 | AUD 3.30186 | AUD 3.39538 |
2025-03-03 (Monday) | 356,841 | AUD 1,211,609![]() | AUD 1,211,609 | 0 | AUD 53,283 | AUD 3.39538 | AUD 3.24606 |
2025-02-28 (Friday) | 356,841 | AUD 1,158,326![]() | AUD 1,158,326 | 0 | AUD 21,945 | AUD 3.24606 | AUD 3.18456 |
2025-02-27 (Thursday) | 356,841 | AUD 1,136,381![]() | AUD 1,136,381 | 0 | AUD 7,134 | AUD 3.18456 | AUD 3.16457 |
2025-02-26 (Wednesday) | 356,841![]() | AUD 1,129,247![]() | AUD 1,129,247 | -3,404 | AUD -4,714 | AUD 3.16457 | AUD 3.14775 |
2025-02-25 (Tuesday) | 360,245 | AUD 1,133,961![]() | AUD 1,133,961 | 0 | AUD -17,495 | AUD 3.14775 | AUD 3.19631 |
2025-02-24 (Monday) | 360,245 | AUD 1,151,456![]() | AUD 1,151,456 | 0 | AUD 878 | AUD 3.19631 | AUD 3.19388 |
2025-02-21 (Friday) | 360,245 | AUD 1,150,578![]() | AUD 1,150,578 | 0 | AUD -10,520 | AUD 3.19388 | AUD 3.22308 |
2025-02-20 (Thursday) | 360,245 | AUD 1,161,098![]() | AUD 1,161,098 | 0 | AUD -12,326 | AUD 3.22308 | AUD 3.25729 |
2025-02-19 (Wednesday) | 360,245 | AUD 1,173,424![]() | AUD 1,173,424 | 0 | AUD -11,996 | AUD 3.25729 | AUD 3.29059 |
2025-02-18 (Tuesday) | 360,245 | AUD 1,185,420![]() | AUD 1,185,420 | 0 | AUD -4,719 | AUD 3.29059 | AUD 3.30369 |
2025-02-17 (Monday) | 360,245 | AUD 1,190,139![]() | AUD 1,190,139 | 0 | AUD 2,759 | AUD 3.30369 | AUD 3.29603 |
2025-02-14 (Friday) | 360,245 | AUD 1,187,380![]() | AUD 1,187,380 | 0 | AUD 23,474 | AUD 3.29603 | AUD 3.23087 |
2025-02-13 (Thursday) | 360,245![]() | AUD 1,163,906![]() | AUD 1,163,906 | 859 | AUD 9,363 | AUD 3.23087 | AUD 3.21254 |
2025-02-12 (Wednesday) | 359,386![]() | AUD 1,154,543![]() | AUD 1,154,543 | 3,436 | AUD -9,421 | AUD 3.21254 | AUD 3.27002 |
2025-02-11 (Tuesday) | 355,950 | AUD 1,163,964![]() | AUD 1,163,964 | 0 | AUD -10,444 | AUD 3.27002 | AUD 3.29936 |
2025-02-10 (Monday) | 355,950 | AUD 1,174,408![]() | AUD 1,174,408 | 0 | AUD -17,662 | AUD 3.29936 | AUD 3.34898 |
2025-02-07 (Friday) | 355,950 | AUD 1,192,070![]() | AUD 1,192,070 | 0 | AUD 5,185 | AUD 3.34898 | AUD 3.33441 |
2025-02-06 (Thursday) | 355,950 | AUD 1,186,885![]() | AUD 1,186,885 | 0 | AUD 17,516 | AUD 3.33441 | AUD 3.28521 |
2025-02-05 (Wednesday) | 355,950 | AUD 1,169,369![]() | AUD 1,169,369 | 0 | AUD 23,747 | AUD 3.28521 | AUD 3.21849 |
2025-02-04 (Tuesday) | 355,950 | AUD 1,145,622![]() | AUD 1,145,622 | 0 | AUD 12,195 | AUD 3.21849 | AUD 3.18423 |
2025-02-03 (Monday) | 355,950 | AUD 1,133,427![]() | AUD 1,133,427 | 0 | AUD -21,097 | AUD 3.18423 | AUD 3.2435 |
2025-01-31 (Friday) | 355,950 | AUD 1,154,524![]() | AUD 1,154,524 | 0 | AUD 11,835 | AUD 3.2435 | AUD 3.21025 |
2025-01-30 (Thursday) | 355,950 | AUD 1,142,689![]() | AUD 1,142,689 | 0 | AUD 5,533 | AUD 3.21025 | AUD 3.19471 |
2025-01-29 (Wednesday) | 355,950 | AUD 1,137,156![]() | AUD 1,137,156 | 0 | AUD 36,905 | AUD 3.19471 | AUD 3.09103 |
2025-01-28 (Tuesday) | 355,950![]() | AUD 1,100,251![]() | AUD 1,100,251 | 855 | AUD -6,620 | AUD 3.09103 | AUD 3.11711 |
2025-01-27 (Monday) | 355,095 | AUD 1,106,871![]() | AUD 1,106,871 | 0 | AUD -6,869 | AUD 3.11711 | AUD 3.13646 |
2025-01-24 (Friday) | 355,095 | AUD 1,113,740![]() | AUD 1,113,740 | 0 | AUD 35,711 | AUD 3.13646 | AUD 3.03589 |
2025-01-23 (Thursday) | 355,095![]() | AUD 1,078,029![]() | AUD 1,078,029 | 855 | AUD 11,568 | AUD 3.03589 | AUD 3.01056 |
2025-01-22 (Wednesday) | 354,240 | AUD 1,066,461![]() | AUD 1,066,461 | 0 | AUD 10,995 | AUD 3.01056 | AUD 2.97952 |
2025-01-22 (Wednesday) | 354,240 | AUD 1,066,461![]() | AUD 1,066,461 | 0 | AUD 10,995 | AUD 3.01056 | AUD 2.97952 |
2025-01-21 (Tuesday) | 354,240 | AUD 1,055,466 | AUD 1,055,466 | ||||
2025-01-20 (Monday) | 354,240 | AUD 1,037,395 | AUD 1,037,395 | ||||
2025-01-17 (Friday) | 354,240 | AUD 1,028,975 | AUD 1,028,975 | ||||
2025-01-16 (Thursday) | 354,240 | AUD 1,026,854 | AUD 1,026,854 | ||||
2025-01-15 (Wednesday) | 354,240 | AUD 1,023,516 | AUD 1,023,516 | ||||
2025-01-14 (Tuesday) | 354,240 | AUD 1,020,533 | AUD 1,020,533 | ||||
2025-01-13 (Monday) | 354,240 | AUD 1,008,763 | AUD 1,008,763 | ||||
2025-01-10 (Friday) | 354,240 | AUD 1,027,027 | AUD 1,027,027 | ||||
2025-01-09 (Thursday) | 354,240 | AUD 1,039,697 | AUD 1,039,697 | ||||
2025-01-09 (Thursday) | 354,240 | AUD 1,039,697 | AUD 1,039,697 | ||||
2025-01-09 (Thursday) | 354,240 | AUD 1,039,697 | AUD 1,039,697 | ||||
2025-01-08 (Wednesday) | 354,240 | AUD 1,040,268 | AUD 1,040,268 | ||||
2025-01-08 (Wednesday) | 354,240 | AUD 1,040,268 | AUD 1,040,268 | ||||
2025-01-08 (Wednesday) | 354,240 | AUD 1,040,268 | AUD 1,040,268 | ||||
2025-01-02 (Thursday) | 360,253 | AUD 1,051,555 | AUD 1,051,555 | ||||
2024-12-30 (Monday) | 360,253 | AUD 1,068,248 | AUD 1,068,248 | ||||
2024-12-18 (Wednesday) | 360,253 | AUD 1,106,257 | AUD 1,106,257 | ||||
2024-12-06 (Friday) | 325,769 | AUD 1,005,444![]() | AUD 1,005,444 | 0 | AUD -7,159 | AUD 3.08637 | AUD 3.10835 |
2024-12-05 (Thursday) | 325,769 | AUD 1,012,603![]() | AUD 1,012,603 | 0 | AUD 4,506 | AUD 3.10835 | AUD 3.09451 |
2024-12-04 (Wednesday) | 325,769![]() | AUD 1,008,097![]() | AUD 1,008,097 | 1,716 | AUD -1,548 | AUD 3.09451 | AUD 3.11568 |
2024-12-03 (Tuesday) | 324,053![]() | AUD 1,009,645![]() | AUD 1,009,645 | 2,574 | AUD 18,877 | AUD 3.11568 | AUD 3.08191 |
2024-12-02 (Monday) | 321,479 | AUD 990,768![]() | AUD 990,768 | 0 | AUD -6,107 | AUD 3.08191 | AUD 3.1009 |
2024-11-29 (Friday) | 321,479 | AUD 996,875![]() | AUD 996,875 | 0 | AUD -3,973 | AUD 3.1009 | AUD 3.11326 |
2024-11-28 (Thursday) | 321,479 | AUD 1,000,848![]() | AUD 1,000,848 | 0 | AUD -22,039 | AUD 3.11326 | AUD 3.18182 |
2024-11-27 (Wednesday) | 321,479 | AUD 1,022,887![]() | AUD 1,022,887 | 0 | AUD 27,121 | AUD 3.18182 | AUD 3.09745 |
2024-11-26 (Tuesday) | 321,479 | AUD 995,766![]() | AUD 995,766 | 0 | AUD 9,241 | AUD 3.09745 | AUD 3.06871 |
2024-11-26 (Tuesday) | 321,479 | AUD 995,766![]() | AUD 995,766 | 0 | AUD 9,241 | AUD 3.09745 | AUD 3.06871 |
2024-11-25 (Monday) | 321,479 | AUD 986,525![]() | AUD 986,525 | 0 | AUD 1,214 | AUD 3.06871 | AUD 3.06493 |
2024-11-22 (Friday) | 321,479 | AUD 985,311![]() | AUD 985,311 | 0 | AUD 6,984 | AUD 3.06493 | AUD 3.04321 |
2024-11-21 (Thursday) | 321,479 | AUD 978,327![]() | AUD 978,327 | 0 | AUD 16,497 | AUD 3.04321 | AUD 2.99189 |
2024-11-20 (Wednesday) | 321,479 | AUD 961,830![]() | AUD 961,830 | 0 | AUD -17,097 | AUD 2.99189 | AUD 3.04507 |
2024-11-19 (Tuesday) | 321,479![]() | AUD 978,927![]() | AUD 978,927 | 5,166 | AUD 27,202 | AUD 3.04507 | AUD 3.00881 |
2024-11-18 (Monday) | 316,313![]() | AUD 951,725![]() | AUD 951,725 | 1,722 | AUD 17,011 | AUD 3.00881 | AUD 2.9712 |
2024-11-12 (Tuesday) | 314,591![]() | AUD 934,714![]() | AUD 934,714 | 3,424 | AUD 17,003 | AUD 2.9712 | AUD 2.94926 |
2024-11-11 (Monday) | 311,167![]() | AUD 917,711![]() | AUD 917,711 | 852 | AUD -10,139 | AUD 2.94926 | AUD 2.99003 |
2024-11-11 (Monday) | 311,167![]() | AUD 917,711![]() | AUD 917,711 | 852 | AUD -10,139 | AUD 2.94926 | AUD 2.99003 |
2024-11-08 (Friday) | 310,315 | AUD 927,850![]() | AUD 927,850 | 0 | AUD -9,944 | AUD 2.99003 | AUD 3.02207 |
2024-11-08 (Friday) | 310,315 | AUD 927,850![]() | AUD 927,850 | 0 | AUD -9,944 | AUD 2.99003 | AUD 3.02207 |
2024-11-07 (Thursday) | 310,315![]() | AUD 937,794![]() | AUD 937,794 | 4,235 | AUD 6,088 | AUD 3.02207 | AUD 3.044 |
2024-11-07 (Thursday) | 310,315![]() | AUD 937,794![]() | AUD 937,794 | 4,235 | AUD 6,088 | AUD 3.02207 | AUD 3.044 |
2024-11-06 (Wednesday) | 306,080 | AUD 931,706![]() | AUD 931,706 | 0 | AUD 7,743 | AUD 3.044 | AUD 3.0187 |
2024-11-06 (Wednesday) | 306,080 | AUD 931,706![]() | AUD 931,706 | 0 | AUD 7,743 | AUD 3.044 | AUD 3.0187 |
2024-11-05 (Tuesday) | 306,080 | AUD 923,963![]() | AUD 923,963 | 0 | AUD 2,785 | AUD 3.0187 | AUD 3.0096 |
2024-11-05 (Tuesday) | 306,080 | AUD 923,963![]() | AUD 923,963 | 0 | AUD 2,785 | AUD 3.0187 | AUD 3.0096 |
2024-11-04 (Monday) | 306,080 | AUD 921,178![]() | AUD 921,178 | 0 | AUD 8,348 | AUD 3.0096 | AUD 2.98232 |
2024-11-04 (Monday) | 306,080 | AUD 921,178![]() | AUD 921,178 | 0 | AUD 8,348 | AUD 3.0096 | AUD 2.98232 |
2024-11-01 (Friday) | 306,080 | AUD 912,830![]() | AUD 912,830 | 0 | AUD -5,379 | AUD 2.98232 | AUD 2.9999 |
2024-11-01 (Friday) | 306,080 | AUD 912,830![]() | AUD 912,830 | 0 | AUD -5,379 | AUD 2.98232 | AUD 2.9999 |
2024-10-31 (Thursday) | 306,080 | AUD 918,209![]() | AUD 918,209 | 0 | AUD 5,656 | AUD 2.9999 | AUD 2.98142 |
2024-10-31 (Thursday) | 306,080 | AUD 918,209![]() | AUD 918,209 | 0 | AUD 5,656 | AUD 2.9999 | AUD 2.98142 |
2024-10-30 (Wednesday) | 306,080 | AUD 912,553![]() | AUD 912,553 | 0 | AUD -16,743 | AUD 2.98142 | AUD 3.03612 |
2024-10-30 (Wednesday) | 306,080 | AUD 912,553![]() | AUD 912,553 | 0 | AUD -16,743 | AUD 2.98142 | AUD 3.03612 |
2024-10-29 (Tuesday) | 306,080 | AUD 929,296![]() | AUD 929,296 | 0 | AUD -2,094 | AUD 3.03612 | AUD 3.04296 |
2024-10-29 (Tuesday) | 306,080 | AUD 929,296![]() | AUD 929,296 | 0 | AUD -2,094 | AUD 3.03612 | AUD 3.04296 |
2024-10-28 (Monday) | 306,080 | AUD 931,390![]() | AUD 931,390 | 0 | AUD -3,571 | AUD 3.04296 | AUD 3.05463 |
2024-10-28 (Monday) | 306,080 | AUD 931,390![]() | AUD 931,390 | 0 | AUD -3,571 | AUD 3.04296 | AUD 3.05463 |
2024-10-25 (Friday) | 306,080 | AUD 934,961![]() | AUD 934,961 | 0 | AUD -5,106 | AUD 3.05463 | AUD 3.07131 |
2024-10-25 (Friday) | 306,080 | AUD 934,961![]() | AUD 934,961 | 0 | AUD -5,106 | AUD 3.05463 | AUD 3.07131 |
2024-10-24 (Thursday) | 306,080 | AUD 940,067![]() | AUD 940,067 | 0 | AUD -2,314 | AUD 3.07131 | AUD 3.07887 |
2024-10-24 (Thursday) | 306,080 | AUD 940,067![]() | AUD 940,067 | 0 | AUD -2,314 | AUD 3.07131 | AUD 3.07887 |
2024-10-23 (Wednesday) | 306,080![]() | AUD 942,381![]() | AUD 942,381 | 1,686 | AUD 2,621 | AUD 3.07887 | AUD 3.08731 |
2024-10-23 (Wednesday) | 306,080![]() | AUD 942,381![]() | AUD 942,381 | 1,686 | AUD 2,621 | AUD 3.07887 | AUD 3.08731 |
2024-10-22 (Tuesday) | 304,394 | AUD 939,760![]() | AUD 939,760 | 0 | AUD -18,905 | AUD 3.08731 | AUD 3.14942 |
2024-10-22 (Tuesday) | 304,394 | AUD 939,760![]() | AUD 939,760 | 0 | AUD -18,905 | AUD 3.08731 | AUD 3.14942 |
2024-10-21 (Monday) | 304,394 | AUD 958,665![]() | AUD 958,665 | 0 | AUD -27,340 | AUD 3.14942 | AUD 3.23924 |
2024-10-18 (Friday) | 304,394 | AUD 986,005 | AUD 986,005 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -1,702 | 3.184* | 3.12 ![]() | |||
2025-03-04 | SELL | -1,702 | 3.302* | 3.11 ![]() | |||
2025-02-26 | SELL | -3,404 | 3.165* | 3.10 ![]() | |||
2025-02-13 | BUY | 859 | 3.231* | 3.08 | |||
2025-02-12 | BUY | 3,436 | 3.213* | 3.08 | |||
2025-01-28 | BUY | 855 | 3.091* | 3.05 | |||
2025-01-23 | BUY | 855 | 3.036* | 3.04 | |||
2024-12-04 | BUY | 1,716 | 3.095* | 3.04 | |||
2024-12-03 | BUY | 2,574 | 3.116* | 3.04 | |||
2024-11-19 | BUY | 5,166 | 3.045* | 3.03 | |||
2024-11-18 | BUY | 1,722 | 3.009* | 3.03 | |||
2024-11-12 | BUY | 3,424 | 2.971* | 3.03 | |||
2024-11-11 | BUY | 852 | 2.949* | 3.03 | |||
2024-11-11 | BUY | 852 | 2.949* | 3.03 | |||
2024-11-07 | BUY | 4,235 | 3.022* | 3.04 | |||
2024-11-07 | BUY | 4,235 | 3.022* | 3.04 | |||
2024-10-23 | BUY | 1,686 | 3.079* | 3.11 | |||
2024-10-23 | BUY | 1,686 | 3.079* | 3.11 |
* (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 |
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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.