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 IFL.AX holdings
Date | Number of IFL.AX Shares Held | Base Market Value of IFL.AX Shares | Local Market Value of IFL.AX Shares | Change in IFL.AX Shares Held | Change in IFL.AX Base Value | Current Price per IFL.AX Share Held | Previous Price per IFL.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 357,850![]() | AUD 1,001,772![]() | AUD 1,001,772 | -1,730 | AUD -21,909 | AUD 2.79942 | AUD 2.84688 |
2025-03-11 (Tuesday) | 359,580 | AUD 1,023,681![]() | AUD 1,023,681 | 0 | AUD 7,755 | AUD 2.84688 | AUD 2.82531 |
2025-03-10 (Monday) | 359,580 | AUD 1,015,926![]() | AUD 1,015,926 | 0 | AUD -46,532 | AUD 2.82531 | AUD 2.95472 |
2025-03-07 (Friday) | 359,580 | AUD 1,062,458![]() | AUD 1,062,458 | 0 | AUD 103,225 | AUD 2.95472 | AUD 2.66765 |
2025-03-05 (Wednesday) | 359,580 | AUD 959,233![]() | AUD 959,233 | 0 | AUD 59,844 | AUD 2.66765 | AUD 2.50122 |
2025-03-04 (Tuesday) | 359,580![]() | AUD 899,389![]() | AUD 899,389 | -1,738 | AUD -63,567 | AUD 2.50122 | AUD 2.66512 |
2025-03-03 (Monday) | 361,318 | AUD 962,956![]() | AUD 962,956 | 0 | AUD 8,042 | AUD 2.66512 | AUD 2.64286 |
2025-02-28 (Friday) | 361,318 | AUD 954,914![]() | AUD 954,914 | 0 | AUD -21,659 | AUD 2.64286 | AUD 2.70281 |
2025-02-27 (Thursday) | 361,318 | AUD 976,573![]() | AUD 976,573 | 0 | AUD -20,777 | AUD 2.70281 | AUD 2.76031 |
2025-02-26 (Wednesday) | 361,318![]() | AUD 997,350![]() | AUD 997,350 | -3,464 | AUD -26,134 | AUD 2.76031 | AUD 2.80574 |
2025-02-25 (Tuesday) | 364,782 | AUD 1,023,484![]() | AUD 1,023,484 | 0 | AUD 8,197 | AUD 2.80574 | AUD 2.78327 |
2025-02-24 (Monday) | 364,782 | AUD 1,015,287![]() | AUD 1,015,287 | 0 | AUD -24,205 | AUD 2.78327 | AUD 2.84963 |
2025-02-21 (Friday) | 364,782 | AUD 1,039,492![]() | AUD 1,039,492 | 0 | AUD -26,589 | AUD 2.84963 | AUD 2.92252 |
2025-02-20 (Thursday) | 364,782 | AUD 1,066,081![]() | AUD 1,066,081 | 0 | AUD -3,996 | AUD 2.92252 | AUD 2.93347 |
2025-02-19 (Wednesday) | 364,782 | AUD 1,070,077![]() | AUD 1,070,077 | 0 | AUD -2,823 | AUD 2.93347 | AUD 2.94121 |
2025-02-18 (Tuesday) | 364,782 | AUD 1,072,900![]() | AUD 1,072,900 | 0 | AUD -9,161 | AUD 2.94121 | AUD 2.96632 |
2025-02-17 (Monday) | 364,782 | AUD 1,082,061![]() | AUD 1,082,061 | 0 | AUD 9,709 | AUD 2.96632 | AUD 2.93971 |
2025-02-14 (Friday) | 364,782 | AUD 1,072,352![]() | AUD 1,072,352 | 0 | AUD 8,657 | AUD 2.93971 | AUD 2.91597 |
2025-02-13 (Thursday) | 364,782![]() | AUD 1,063,695![]() | AUD 1,063,695 | 877 | AUD 13,367 | AUD 2.91597 | AUD 2.88627 |
2025-02-12 (Wednesday) | 363,905![]() | AUD 1,050,328![]() | AUD 1,050,328 | 3,508 | AUD 5,538 | AUD 2.88627 | AUD 2.899 |
2025-02-11 (Tuesday) | 360,397 | AUD 1,044,790![]() | AUD 1,044,790 | 0 | AUD 2,929 | AUD 2.899 | AUD 2.89087 |
2025-02-10 (Monday) | 360,397 | AUD 1,041,861![]() | AUD 1,041,861 | 0 | AUD -4,625 | AUD 2.89087 | AUD 2.9037 |
2025-02-07 (Friday) | 360,397 | AUD 1,046,486![]() | AUD 1,046,486 | 0 | AUD 5,454 | AUD 2.9037 | AUD 2.88857 |
2025-02-06 (Thursday) | 360,397 | AUD 1,041,032![]() | AUD 1,041,032 | 0 | AUD -6,857 | AUD 2.88857 | AUD 2.9076 |
2025-02-05 (Wednesday) | 360,397 | AUD 1,047,889![]() | AUD 1,047,889 | 0 | AUD 74,895 | AUD 2.9076 | AUD 2.69978 |
2025-02-04 (Tuesday) | 360,397 | AUD 972,994![]() | AUD 972,994 | 0 | AUD -2,678 | AUD 2.69978 | AUD 2.70721 |
2025-02-03 (Monday) | 360,397 | AUD 975,672![]() | AUD 975,672 | 0 | AUD -20,182 | AUD 2.70721 | AUD 2.76321 |
2025-01-31 (Friday) | 360,397 | AUD 995,854![]() | AUD 995,854 | 0 | AUD -12,840 | AUD 2.76321 | AUD 2.79884 |
2025-01-30 (Thursday) | 360,397 | AUD 1,008,694![]() | AUD 1,008,694 | 0 | AUD 5,460 | AUD 2.79884 | AUD 2.78369 |
2025-01-29 (Wednesday) | 360,397 | AUD 1,003,234![]() | AUD 1,003,234 | 0 | AUD -13,992 | AUD 2.78369 | AUD 2.82252 |
2025-01-28 (Tuesday) | 360,397![]() | AUD 1,017,226![]() | AUD 1,017,226 | 869 | AUD -15,344 | AUD 2.82252 | AUD 2.87202 |
2025-01-27 (Monday) | 359,528 | AUD 1,032,570![]() | AUD 1,032,570 | 0 | AUD -6,408 | AUD 2.87202 | AUD 2.88984 |
2025-01-24 (Friday) | 359,528 | AUD 1,038,978![]() | AUD 1,038,978 | 0 | AUD 19,655 | AUD 2.88984 | AUD 2.83517 |
2025-01-23 (Thursday) | 359,528![]() | AUD 1,019,323![]() | AUD 1,019,323 | 869 | AUD 22,790 | AUD 2.83517 | AUD 2.7785 |
2025-01-22 (Wednesday) | 358,659 | AUD 996,533![]() | AUD 996,533 | 0 | AUD -2,504 | AUD 2.7785 | AUD 2.78548 |
2025-01-22 (Wednesday) | 358,659 | AUD 996,533![]() | AUD 996,533 | 0 | AUD -2,504 | AUD 2.7785 | AUD 2.78548 |
2025-01-21 (Tuesday) | 358,659 | AUD 999,037 | AUD 999,037 | ||||
2025-01-20 (Monday) | 358,659 | AUD 994,229 | AUD 994,229 | ||||
2025-01-17 (Friday) | 358,659 | AUD 988,271 | AUD 988,271 | ||||
2025-01-16 (Thursday) | 358,659 | AUD 928,112 | AUD 928,112 | ||||
2025-01-15 (Wednesday) | 358,659 | AUD 929,082 | AUD 929,082 | ||||
2025-01-14 (Tuesday) | 358,659 | AUD 935,492 | AUD 935,492 | ||||
2025-01-13 (Monday) | 358,659 | AUD 930,903 | AUD 930,903 | ||||
2025-01-10 (Friday) | 358,659 | AUD 909,583 | AUD 909,583 | ||||
2025-01-09 (Thursday) | 358,659 | AUD 897,210 | AUD 897,210 | ||||
2025-01-09 (Thursday) | 358,659 | AUD 897,210 | AUD 897,210 | ||||
2025-01-09 (Thursday) | 358,659 | AUD 897,210 | AUD 897,210 | ||||
2025-01-08 (Wednesday) | 358,659 | AUD 910,734 | AUD 910,734 | ||||
2025-01-08 (Wednesday) | 358,659 | AUD 910,734 | AUD 910,734 | ||||
2025-01-08 (Wednesday) | 358,659 | AUD 910,734 | AUD 910,734 | ||||
2025-01-02 (Thursday) | 364,861 | AUD 797,621 | AUD 797,621 | ||||
2024-12-30 (Monday) | 364,861 | AUD 814,269 | AUD 814,269 | ||||
2024-12-06 (Friday) | 328,949 | AUD 647,411![]() | AUD 647,411 | 0 | AUD -27,896 | AUD 1.96812 | AUD 2.05292 |
2024-12-05 (Thursday) | 328,949 | AUD 675,307![]() | AUD 675,307 | 0 | AUD 12,907 | AUD 2.05292 | AUD 2.01369 |
2024-12-04 (Wednesday) | 328,949![]() | AUD 662,400![]() | AUD 662,400 | 1,788 | AUD -905 | AUD 2.01369 | AUD 2.02746 |
2024-12-03 (Tuesday) | 327,161![]() | AUD 663,305![]() | AUD 663,305 | 2,679 | AUD 4,294 | AUD 2.02746 | AUD 2.03096 |
2024-12-02 (Monday) | 324,482 | AUD 659,011![]() | AUD 659,011 | 0 | AUD -4,734 | AUD 2.03096 | AUD 2.04555 |
2024-11-29 (Friday) | 324,482 | AUD 663,745![]() | AUD 663,745 | 0 | AUD 3,637 | AUD 2.04555 | AUD 2.03434 |
2024-11-28 (Thursday) | 324,482 | AUD 660,108![]() | AUD 660,108 | 0 | AUD 2,717 | AUD 2.03434 | AUD 2.02597 |
2024-11-27 (Wednesday) | 324,482 | AUD 657,391![]() | AUD 657,391 | 0 | AUD 4,831 | AUD 2.02597 | AUD 2.01108 |
2024-11-26 (Tuesday) | 324,482 | AUD 652,560![]() | AUD 652,560 | 0 | AUD -18,299 | AUD 2.01108 | AUD 2.06748 |
2024-11-26 (Tuesday) | 324,482 | AUD 652,560![]() | AUD 652,560 | 0 | AUD -18,299 | AUD 2.01108 | AUD 2.06748 |
2024-11-25 (Monday) | 324,482 | AUD 670,859![]() | AUD 670,859 | 0 | AUD 2,932 | AUD 2.06748 | AUD 2.05844 |
2024-11-25 (Monday) | 324,482 | AUD 670,859![]() | AUD 670,859 | 0 | AUD 2,932 | AUD 2.06748 | AUD 2.05844 |
2024-11-22 (Friday) | 324,482 | AUD 667,927![]() | AUD 667,927 | 0 | AUD 1,864 | AUD 2.05844 | AUD 2.0527 |
2024-11-21 (Thursday) | 324,482 | AUD 666,063![]() | AUD 666,063 | 0 | AUD -12,033 | AUD 2.0527 | AUD 2.08978 |
2024-11-20 (Wednesday) | 324,482 | AUD 678,096![]() | AUD 678,096 | 0 | AUD -11,650 | AUD 2.08978 | AUD 2.12568 |
2024-11-19 (Tuesday) | 324,482![]() | AUD 689,746![]() | AUD 689,746 | 5,328 | AUD 17,141 | AUD 2.12568 | AUD 2.10746 |
2024-11-18 (Monday) | 319,154![]() | AUD 672,605![]() | AUD 672,605 | 1,792 | AUD -19,028 | AUD 2.10746 | AUD 2.17932 |
2024-11-12 (Tuesday) | 317,362![]() | AUD 691,633![]() | AUD 691,633 | 3,516 | AUD 9,277 | AUD 2.17932 | AUD 2.17417 |
2024-11-11 (Monday) | 313,846![]() | AUD 682,356![]() | AUD 682,356 | 879 | AUD 662 | AUD 2.17417 | AUD 2.17817 |
2024-11-11 (Monday) | 313,846![]() | AUD 682,356![]() | AUD 682,356 | 879 | AUD 662 | AUD 2.17417 | AUD 2.17817 |
2024-11-08 (Friday) | 312,967 | AUD 681,694![]() | AUD 681,694 | 0 | AUD -21,385 | AUD 2.17817 | AUD 2.2465 |
2024-11-08 (Friday) | 312,967 | AUD 681,694![]() | AUD 681,694 | 0 | AUD -21,385 | AUD 2.17817 | AUD 2.2465 |
2024-11-07 (Thursday) | 312,967![]() | AUD 703,079![]() | AUD 703,079 | 4,350 | AUD 29,450 | AUD 2.2465 | AUD 2.18273 |
2024-11-07 (Thursday) | 312,967![]() | AUD 703,079![]() | AUD 703,079 | 4,350 | AUD 29,450 | AUD 2.2465 | AUD 2.18273 |
2024-11-06 (Wednesday) | 308,617 | AUD 673,629![]() | AUD 673,629 | 0 | AUD -2,052 | AUD 2.18273 | AUD 2.18938 |
2024-11-06 (Wednesday) | 308,617 | AUD 673,629![]() | AUD 673,629 | 0 | AUD -2,052 | AUD 2.18273 | AUD 2.18938 |
2024-11-05 (Tuesday) | 308,617 | AUD 675,681![]() | AUD 675,681 | 0 | AUD 1,476 | AUD 2.18938 | AUD 2.1846 |
2024-11-05 (Tuesday) | 308,617 | AUD 675,681![]() | AUD 675,681 | 0 | AUD 1,476 | AUD 2.18938 | AUD 2.1846 |
2024-11-04 (Monday) | 308,617 | AUD 674,205![]() | AUD 674,205 | 0 | AUD 1,686 | AUD 2.1846 | AUD 2.17914 |
2024-11-04 (Monday) | 308,617 | AUD 674,205![]() | AUD 674,205 | 0 | AUD 1,686 | AUD 2.1846 | AUD 2.17914 |
2024-11-01 (Friday) | 308,617 | AUD 672,519![]() | AUD 672,519 | 0 | AUD 3,422 | AUD 2.17914 | AUD 2.16805 |
2024-11-01 (Friday) | 308,617 | AUD 672,519![]() | AUD 672,519 | 0 | AUD 3,422 | AUD 2.17914 | AUD 2.16805 |
2024-10-31 (Thursday) | 308,617 | AUD 669,097![]() | AUD 669,097 | 0 | AUD 8,969 | AUD 2.16805 | AUD 2.13899 |
2024-10-31 (Thursday) | 308,617 | AUD 669,097![]() | AUD 669,097 | 0 | AUD 8,969 | AUD 2.16805 | AUD 2.13899 |
2024-10-30 (Wednesday) | 308,617 | AUD 660,128![]() | AUD 660,128 | 0 | AUD -1,640 | AUD 2.13899 | AUD 2.1443 |
2024-10-30 (Wednesday) | 308,617 | AUD 660,128![]() | AUD 660,128 | 0 | AUD -1,640 | AUD 2.13899 | AUD 2.1443 |
2024-10-29 (Tuesday) | 308,617 | AUD 661,768![]() | AUD 661,768 | 0 | AUD -15,123 | AUD 2.1443 | AUD 2.1933 |
2024-10-29 (Tuesday) | 308,617 | AUD 661,768![]() | AUD 661,768 | 0 | AUD -15,123 | AUD 2.1443 | AUD 2.1933 |
2024-10-28 (Monday) | 308,617 | AUD 676,891![]() | AUD 676,891 | 0 | AUD 12,895 | AUD 2.1933 | AUD 2.15152 |
2024-10-28 (Monday) | 308,617 | AUD 676,891![]() | AUD 676,891 | 0 | AUD 12,895 | AUD 2.1933 | AUD 2.15152 |
2024-10-25 (Friday) | 308,617 | AUD 663,996![]() | AUD 663,996 | 0 | AUD 45,738 | AUD 2.15152 | AUD 2.00332 |
2024-10-25 (Friday) | 308,617 | AUD 663,996![]() | AUD 663,996 | 0 | AUD 45,738 | AUD 2.15152 | AUD 2.00332 |
2024-10-24 (Thursday) | 308,617 | AUD 618,258![]() | AUD 618,258 | 0 | AUD -12,473 | AUD 2.00332 | AUD 2.04373 |
2024-10-24 (Thursday) | 308,617 | AUD 618,258![]() | AUD 618,258 | 0 | AUD -12,473 | AUD 2.00332 | AUD 2.04373 |
2024-10-23 (Wednesday) | 308,617![]() | AUD 630,731![]() | AUD 630,731 | 1,740 | AUD -2,937 | AUD 2.04373 | AUD 2.06489 |
2024-10-23 (Wednesday) | 308,617![]() | AUD 630,731![]() | AUD 630,731 | 1,740 | AUD -2,937 | AUD 2.04373 | AUD 2.06489 |
2024-10-22 (Tuesday) | 306,877 | AUD 633,668![]() | AUD 633,668 | 0 | AUD -9,290 | AUD 2.06489 | AUD 2.09517 |
2024-10-22 (Tuesday) | 306,877 | AUD 633,668![]() | AUD 633,668 | 0 | AUD -9,290 | AUD 2.06489 | AUD 2.09517 |
2024-10-21 (Monday) | 306,877 | AUD 642,958![]() | AUD 642,958 | 0 | AUD 7,014 | AUD 2.09517 | AUD 2.07231 |
2024-10-21 (Monday) | 306,877 | AUD 642,958![]() | AUD 642,958 | 0 | AUD 7,014 | AUD 2.09517 | AUD 2.07231 |
2024-10-18 (Friday) | 306,877 | AUD 635,944 | AUD 635,944 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -1,730 | 2.799* | 2.40 ![]() | |||
2025-03-04 | SELL | -1,738 | 2.501* | 2.38 ![]() | |||
2025-02-26 | SELL | -3,464 | 2.760* | 2.37 ![]() | |||
2025-02-13 | BUY | 877 | 2.916* | 2.29 | |||
2025-02-12 | BUY | 3,508 | 2.886* | 2.29 | |||
2025-01-28 | BUY | 869 | 2.823* | 2.18 | |||
2025-01-23 | BUY | 869 | 2.835* | 2.14 | |||
2024-12-04 | BUY | 1,788 | 2.014* | 2.12 | |||
2024-12-03 | BUY | 2,679 | 2.027* | 2.12 | |||
2024-11-19 | BUY | 5,328 | 2.126* | 2.15 | |||
2024-11-18 | BUY | 1,792 | 2.107* | 2.15 | |||
2024-11-12 | BUY | 3,516 | 2.179* | 2.15 | |||
2024-11-11 | BUY | 879 | 2.174* | 2.14 | |||
2024-11-11 | BUY | 879 | 2.174* | 2.14 | |||
2024-11-07 | BUY | 4,350 | 2.247* | 2.13 | |||
2024-11-07 | BUY | 4,350 | 2.247* | 2.13 | |||
2024-10-23 | BUY | 1,740 | 2.044* | 2.08 | |||
2024-10-23 | BUY | 1,740 | 2.044* | 2.08 |
* (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.