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 ILU.AX holdings
Date | Number of ILU.AX Shares Held | Base Market Value of ILU.AX Shares | Local Market Value of ILU.AX Shares | Change in ILU.AX Shares Held | Change in ILU.AX Base Value | Current Price per ILU.AX Share Held | Previous Price per ILU.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 310,859![]() | AUD 797,706![]() | AUD 797,706 | -1,522 | AUD 2,627 | AUD 2.56613 | AUD 2.54522 |
2025-03-11 (Tuesday) | 312,381 | AUD 795,079![]() | AUD 795,079 | 0 | AUD -32,334 | AUD 2.54522 | AUD 2.64873 |
2025-03-10 (Monday) | 312,381 | AUD 827,413![]() | AUD 827,413 | 0 | AUD 22,748 | AUD 2.64873 | AUD 2.57591 |
2025-03-07 (Friday) | 312,381 | AUD 804,665![]() | AUD 804,665 | 0 | AUD -10,928 | AUD 2.57591 | AUD 2.61089 |
2025-03-05 (Wednesday) | 312,381 | AUD 815,593![]() | AUD 815,593 | 0 | AUD 14,872 | AUD 2.61089 | AUD 2.56328 |
2025-03-04 (Tuesday) | 312,381![]() | AUD 800,721![]() | AUD 800,721 | -1,528 | AUD -43,721 | AUD 2.56328 | AUD 2.69009 |
2025-03-03 (Monday) | 313,909 | AUD 844,442![]() | AUD 844,442 | 0 | AUD 34,344 | AUD 2.69009 | AUD 2.58068 |
2025-02-28 (Friday) | 313,909 | AUD 810,098![]() | AUD 810,098 | 0 | AUD -30,482 | AUD 2.58068 | AUD 2.67778 |
2025-02-27 (Thursday) | 313,909 | AUD 840,580![]() | AUD 840,580 | 0 | AUD -2,113 | AUD 2.67778 | AUD 2.68451 |
2025-02-26 (Wednesday) | 313,909![]() | AUD 842,693![]() | AUD 842,693 | -3,036 | AUD -36,536 | AUD 2.68451 | AUD 2.77407 |
2025-02-25 (Tuesday) | 316,945 | AUD 879,229![]() | AUD 879,229 | 0 | AUD -14,999 | AUD 2.77407 | AUD 2.8214 |
2025-02-24 (Monday) | 316,945 | AUD 894,228![]() | AUD 894,228 | 0 | AUD -17,028 | AUD 2.8214 | AUD 2.87512 |
2025-02-21 (Friday) | 316,945 | AUD 911,256![]() | AUD 911,256 | 0 | AUD -49,477 | AUD 2.87512 | AUD 3.03123 |
2025-02-20 (Thursday) | 316,945 | AUD 960,733![]() | AUD 960,733 | 0 | AUD 43,059 | AUD 3.03123 | AUD 2.89537 |
2025-02-19 (Wednesday) | 316,945 | AUD 917,674![]() | AUD 917,674 | 0 | AUD -24,594 | AUD 2.89537 | AUD 2.97297 |
2025-02-18 (Tuesday) | 316,945 | AUD 942,268![]() | AUD 942,268 | 0 | AUD -24,121 | AUD 2.97297 | AUD 3.04907 |
2025-02-17 (Monday) | 316,945 | AUD 966,389![]() | AUD 966,389 | 0 | AUD 16,513 | AUD 3.04907 | AUD 2.99697 |
2025-02-14 (Friday) | 316,945 | AUD 949,876![]() | AUD 949,876 | 0 | AUD 5,711 | AUD 2.99697 | AUD 2.97896 |
2025-02-13 (Thursday) | 316,945![]() | AUD 944,165![]() | AUD 944,165 | 768 | AUD 29,609 | AUD 2.97896 | AUD 2.89254 |
2025-02-12 (Wednesday) | 316,177![]() | AUD 914,556![]() | AUD 914,556 | 3,068 | AUD 2,916 | AUD 2.89254 | AUD 2.91157 |
2025-02-11 (Tuesday) | 313,109 | AUD 911,640![]() | AUD 911,640 | 0 | AUD -3,356 | AUD 2.91157 | AUD 2.92229 |
2025-02-10 (Monday) | 313,109 | AUD 914,996![]() | AUD 914,996 | 0 | AUD 3,856 | AUD 2.92229 | AUD 2.90998 |
2025-02-07 (Friday) | 313,109 | AUD 911,140![]() | AUD 911,140 | 0 | AUD 10,635 | AUD 2.90998 | AUD 2.87601 |
2025-02-06 (Thursday) | 313,109 | AUD 900,505![]() | AUD 900,505 | 0 | AUD 7,845 | AUD 2.87601 | AUD 2.85096 |
2025-02-05 (Wednesday) | 313,109 | AUD 892,660![]() | AUD 892,660 | 0 | AUD 27,766 | AUD 2.85096 | AUD 2.76228 |
2025-02-04 (Tuesday) | 313,109 | AUD 864,894![]() | AUD 864,894 | 0 | AUD 7,542 | AUD 2.76228 | AUD 2.73819 |
2025-02-03 (Monday) | 313,109 | AUD 857,352![]() | AUD 857,352 | 0 | AUD -5,882 | AUD 2.73819 | AUD 2.75698 |
2025-01-31 (Friday) | 313,109 | AUD 863,234![]() | AUD 863,234 | 0 | AUD -11,157 | AUD 2.75698 | AUD 2.79261 |
2025-01-30 (Thursday) | 313,109 | AUD 874,391![]() | AUD 874,391 | 0 | AUD -12,807 | AUD 2.79261 | AUD 2.83351 |
2025-01-29 (Wednesday) | 313,109 | AUD 887,198![]() | AUD 887,198 | 0 | AUD -10,243 | AUD 2.83351 | AUD 2.86623 |
2025-01-28 (Tuesday) | 313,109![]() | AUD 897,441![]() | AUD 897,441 | 758 | AUD -27,118 | AUD 2.86623 | AUD 2.96 |
2025-01-27 (Monday) | 312,351 | AUD 924,559![]() | AUD 924,559 | 0 | AUD -5,737 | AUD 2.96 | AUD 2.97837 |
2025-01-24 (Friday) | 312,351 | AUD 930,296![]() | AUD 930,296 | 0 | AUD 23,176 | AUD 2.97837 | AUD 2.90417 |
2025-01-23 (Thursday) | 312,351![]() | AUD 907,120![]() | AUD 907,120 | 752 | AUD -60,283 | AUD 2.90417 | AUD 3.10464 |
2025-01-22 (Wednesday) | 311,599 | AUD 967,403![]() | AUD 967,403 | 0 | AUD -70,239 | AUD 3.10464 | AUD 3.33006 |
2025-01-22 (Wednesday) | 311,599 | AUD 967,403![]() | AUD 967,403 | 0 | AUD -70,239 | AUD 3.10464 | AUD 3.33006 |
2025-01-21 (Tuesday) | 311,599 | AUD 1,037,642 | AUD 1,037,642 | ||||
2025-01-20 (Monday) | 311,599 | AUD 1,039,260 | AUD 1,039,260 | ||||
2025-01-17 (Friday) | 311,599 | AUD 1,048,537 | AUD 1,048,537 | ||||
2025-01-16 (Thursday) | 311,599 | AUD 1,033,115 | AUD 1,033,115 | ||||
2025-01-15 (Wednesday) | 311,599 | AUD 1,036,135 | AUD 1,036,135 | ||||
2025-01-14 (Tuesday) | 311,599 | AUD 1,055,990 | AUD 1,055,990 | ||||
2025-01-13 (Monday) | 311,599 | AUD 1,031,071 | AUD 1,031,071 | ||||
2025-01-10 (Friday) | 311,599 | AUD 1,037,664 | AUD 1,037,664 | ||||
2025-01-09 (Thursday) | 311,599 | AUD 991,722 | AUD 991,722 | ||||
2025-01-09 (Thursday) | 311,599 | AUD 991,722 | AUD 991,722 | ||||
2025-01-09 (Thursday) | 311,599 | AUD 991,722 | AUD 991,722 | ||||
2025-01-08 (Wednesday) | 311,599 | AUD 1,004,038 | AUD 1,004,038 | ||||
2025-01-08 (Wednesday) | 311,599 | AUD 1,004,038 | AUD 1,004,038 | ||||
2025-01-08 (Wednesday) | 311,599 | AUD 1,004,038 | AUD 1,004,038 | ||||
2025-01-02 (Thursday) | 316,912 | AUD 1,005,741 | AUD 1,005,741 | ||||
2024-12-30 (Monday) | 316,912 | AUD 992,922 | AUD 992,922 | ||||
2024-12-06 (Friday) | 286,604 | AUD 902,880![]() | AUD 902,880 | 0 | AUD -107,873 | AUD 3.15027 | AUD 3.52665 |
2024-12-05 (Thursday) | 286,604 | AUD 1,010,753![]() | AUD 1,010,753 | 0 | AUD -29,188 | AUD 3.52665 | AUD 3.62849 |
2024-12-04 (Wednesday) | 286,604![]() | AUD 1,039,941![]() | AUD 1,039,941 | 1,508 | AUD 20,557 | AUD 3.62849 | AUD 3.57558 |
2024-12-03 (Tuesday) | 285,096![]() | AUD 1,019,384![]() | AUD 1,019,384 | 2,262 | AUD -5,464 | AUD 3.57558 | AUD 3.6235 |
2024-12-02 (Monday) | 282,834 | AUD 1,024,848![]() | AUD 1,024,848 | 0 | AUD -3,279 | AUD 3.6235 | AUD 3.63509 |
2024-11-29 (Friday) | 282,834 | AUD 1,028,127![]() | AUD 1,028,127 | 0 | AUD 9,720 | AUD 3.63509 | AUD 3.60072 |
2024-11-28 (Thursday) | 282,834 | AUD 1,018,407![]() | AUD 1,018,407 | 0 | AUD -896 | AUD 3.60072 | AUD 3.60389 |
2024-11-27 (Wednesday) | 282,834 | AUD 1,019,303![]() | AUD 1,019,303 | 0 | AUD 28,014 | AUD 3.60389 | AUD 3.50484 |
2024-11-26 (Tuesday) | 282,834 | AUD 991,289![]() | AUD 991,289 | 0 | AUD 9,346 | AUD 3.50484 | AUD 3.4718 |
2024-11-26 (Tuesday) | 282,834 | AUD 991,289![]() | AUD 991,289 | 0 | AUD 9,346 | AUD 3.50484 | AUD 3.4718 |
2024-11-25 (Monday) | 282,834 | AUD 981,943![]() | AUD 981,943 | 0 | AUD -4,302 | AUD 3.4718 | AUD 3.48701 |
2024-11-25 (Monday) | 282,834 | AUD 981,943![]() | AUD 981,943 | 0 | AUD -4,302 | AUD 3.4718 | AUD 3.48701 |
2024-11-22 (Friday) | 282,834 | AUD 986,245![]() | AUD 986,245 | 0 | AUD -1,650 | AUD 3.48701 | AUD 3.49284 |
2024-11-21 (Thursday) | 282,834 | AUD 987,895![]() | AUD 987,895 | 0 | AUD -19,845 | AUD 3.49284 | AUD 3.56301 |
2024-11-20 (Wednesday) | 282,834 | AUD 1,007,740![]() | AUD 1,007,740 | 0 | AUD -25,023 | AUD 3.56301 | AUD 3.65148 |
2024-11-19 (Tuesday) | 282,834![]() | AUD 1,032,763![]() | AUD 1,032,763 | 4,518 | AUD 22,109 | AUD 3.65148 | AUD 3.63132 |
2024-11-18 (Monday) | 278,316![]() | AUD 1,010,654![]() | AUD 1,010,654 | 1,512 | AUD 32,420 | AUD 3.63132 | AUD 3.53403 |
2024-11-12 (Tuesday) | 276,804![]() | AUD 978,234![]() | AUD 978,234 | 2,988 | AUD 12,407 | AUD 3.53403 | AUD 3.52728 |
2024-11-11 (Monday) | 273,816![]() | AUD 965,827![]() | AUD 965,827 | 746 | AUD -84,971 | AUD 3.52728 | AUD 3.84809 |
2024-11-11 (Monday) | 273,816![]() | AUD 965,827![]() | AUD 965,827 | 746 | AUD -84,971 | AUD 3.52728 | AUD 3.84809 |
2024-11-08 (Friday) | 273,070 | AUD 1,050,798![]() | AUD 1,050,798 | 0 | AUD -15,438 | AUD 3.84809 | AUD 3.90463 |
2024-11-08 (Friday) | 273,070 | AUD 1,050,798![]() | AUD 1,050,798 | 0 | AUD -15,438 | AUD 3.84809 | AUD 3.90463 |
2024-11-07 (Thursday) | 273,070![]() | AUD 1,066,236![]() | AUD 1,066,236 | 3,700 | AUD 24,904 | AUD 3.90463 | AUD 3.86581 |
2024-11-07 (Thursday) | 273,070![]() | AUD 1,066,236![]() | AUD 1,066,236 | 3,700 | AUD 24,904 | AUD 3.90463 | AUD 3.86581 |
2024-11-06 (Wednesday) | 269,370 | AUD 1,041,332![]() | AUD 1,041,332 | 0 | AUD -22,013 | AUD 3.86581 | AUD 3.94753 |
2024-11-06 (Wednesday) | 269,370 | AUD 1,041,332![]() | AUD 1,041,332 | 0 | AUD -22,013 | AUD 3.86581 | AUD 3.94753 |
2024-11-05 (Tuesday) | 269,370 | AUD 1,063,345![]() | AUD 1,063,345 | 0 | AUD 5,529 | AUD 3.94753 | AUD 3.927 |
2024-11-05 (Tuesday) | 269,370 | AUD 1,063,345![]() | AUD 1,063,345 | 0 | AUD 5,529 | AUD 3.94753 | AUD 3.927 |
2024-11-04 (Monday) | 269,370 | AUD 1,057,816![]() | AUD 1,057,816 | 0 | AUD -6,222 | AUD 3.927 | AUD 3.9501 |
2024-11-04 (Monday) | 269,370 | AUD 1,057,816![]() | AUD 1,057,816 | 0 | AUD -6,222 | AUD 3.927 | AUD 3.9501 |
2024-11-01 (Friday) | 269,370 | AUD 1,064,038![]() | AUD 1,064,038 | 0 | AUD 28,351 | AUD 3.9501 | AUD 3.84485 |
2024-11-01 (Friday) | 269,370 | AUD 1,064,038![]() | AUD 1,064,038 | 0 | AUD 28,351 | AUD 3.9501 | AUD 3.84485 |
2024-10-31 (Thursday) | 269,370 | AUD 1,035,687![]() | AUD 1,035,687 | 0 | AUD -22,710 | AUD 3.84485 | AUD 3.92916 |
2024-10-31 (Thursday) | 269,370 | AUD 1,035,687![]() | AUD 1,035,687 | 0 | AUD -22,710 | AUD 3.84485 | AUD 3.92916 |
2024-10-30 (Wednesday) | 269,370 | AUD 1,058,397![]() | AUD 1,058,397 | 0 | AUD -1,439 | AUD 3.92916 | AUD 3.9345 |
2024-10-30 (Wednesday) | 269,370 | AUD 1,058,397![]() | AUD 1,058,397 | 0 | AUD -1,439 | AUD 3.92916 | AUD 3.9345 |
2024-10-29 (Tuesday) | 269,370 | AUD 1,059,836![]() | AUD 1,059,836 | 0 | AUD 2,410 | AUD 3.9345 | AUD 3.92555 |
2024-10-29 (Tuesday) | 269,370 | AUD 1,059,836![]() | AUD 1,059,836 | 0 | AUD 2,410 | AUD 3.9345 | AUD 3.92555 |
2024-10-28 (Monday) | 269,370 | AUD 1,057,426![]() | AUD 1,057,426 | 0 | AUD 12,795 | AUD 3.92555 | AUD 3.87805 |
2024-10-28 (Monday) | 269,370 | AUD 1,057,426![]() | AUD 1,057,426 | 0 | AUD 12,795 | AUD 3.92555 | AUD 3.87805 |
2024-10-25 (Friday) | 269,370 | AUD 1,044,631![]() | AUD 1,044,631 | 0 | AUD 4,675 | AUD 3.87805 | AUD 3.8607 |
2024-10-25 (Friday) | 269,370 | AUD 1,044,631![]() | AUD 1,044,631 | 0 | AUD 4,675 | AUD 3.87805 | AUD 3.8607 |
2024-10-24 (Thursday) | 269,370 | AUD 1,039,956![]() | AUD 1,039,956 | 0 | AUD -32,487 | AUD 3.8607 | AUD 3.9813 |
2024-10-24 (Thursday) | 269,370 | AUD 1,039,956![]() | AUD 1,039,956 | 0 | AUD -32,487 | AUD 3.8607 | AUD 3.9813 |
2024-10-23 (Wednesday) | 269,370![]() | AUD 1,072,443![]() | AUD 1,072,443 | 1,474 | AUD 1,894 | AUD 3.9813 | AUD 3.99614 |
2024-10-23 (Wednesday) | 269,370![]() | AUD 1,072,443![]() | AUD 1,072,443 | 1,474 | AUD 1,894 | AUD 3.9813 | AUD 3.99614 |
2024-10-22 (Tuesday) | 267,896 | AUD 1,070,549![]() | AUD 1,070,549 | 0 | AUD -37,723 | AUD 3.99614 | AUD 4.13695 |
2024-10-22 (Tuesday) | 267,896 | AUD 1,070,549![]() | AUD 1,070,549 | 0 | AUD -37,723 | AUD 3.99614 | AUD 4.13695 |
2024-10-21 (Monday) | 267,896 | AUD 1,108,272![]() | AUD 1,108,272 | 0 | AUD -12,834 | AUD 4.13695 | AUD 4.18486 |
2024-10-18 (Friday) | 267,896 | AUD 1,121,106 | AUD 1,121,106 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -1,522 | 2.566* | 3.38 ![]() | |||
2025-03-04 | SELL | -1,528 | 2.563* | 3.43 ![]() | |||
2025-02-26 | SELL | -3,036 | 2.685* | 3.47 ![]() | |||
2025-02-13 | BUY | 768 | 2.979* | 3.54 | |||
2025-02-12 | BUY | 3,068 | 2.893* | 3.55 | |||
2025-01-28 | BUY | 758 | 2.866* | 3.69 | |||
2025-01-23 | BUY | 752 | 2.904* | 3.74 | |||
2024-12-04 | BUY | 1,508 | 3.628* | 3.79 | |||
2024-12-03 | BUY | 2,262 | 3.576* | 3.79 | |||
2024-11-19 | BUY | 4,518 | 3.651* | 3.88 | |||
2024-11-18 | BUY | 1,512 | 3.631* | 3.88 | |||
2024-11-12 | BUY | 2,988 | 3.534* | 3.90 | |||
2024-11-11 | BUY | 746 | 3.527* | 3.92 | |||
2024-11-11 | BUY | 746 | 3.527* | 3.92 | |||
2024-11-07 | BUY | 3,700 | 3.905* | 3.93 | |||
2024-11-07 | BUY | 3,700 | 3.905* | 3.93 | |||
2024-10-23 | BUY | 1,474 | 3.981* | 4.04 | |||
2024-10-23 | BUY | 1,474 | 3.981* | 4.04 |
* (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.