| 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 INA.AX holdings
| Date | Number of INA.AX Shares Held | Base Market Value of INA.AX Shares | Local Market Value of INA.AX Shares | Change in INA.AX Shares Held | Change in INA.AX Base Value | Current Price per INA.AX Share Held | Previous Price per INA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 248,452 | AUD 838,072 | AUD 838,072 | -1,212 | AUD -6,057 | AUD 3.37317 | AUD 3.38106 |
| 2025-03-11 (Tuesday) | 249,664 | AUD 844,129 | AUD 844,129 | 0 | AUD -6,104 | AUD 3.38106 | AUD 3.40551 |
| 2025-03-10 (Monday) | 249,664 | AUD 850,233 | AUD 850,233 | 0 | AUD 632 | AUD 3.40551 | AUD 3.40298 |
| 2025-03-07 (Friday) | 249,664 | AUD 849,601 | AUD 849,601 | 0 | AUD -28,973 | AUD 3.40298 | AUD 3.51903 |
| 2025-03-05 (Wednesday) | 249,664 | AUD 878,574 | AUD 878,574 | 0 | AUD 1,535 | AUD 3.51903 | AUD 3.51288 |
| 2025-03-04 (Tuesday) | 249,664 | AUD 877,039 | AUD 877,039 | -1,212 | AUD -24,886 | AUD 3.51288 | AUD 3.5951 |
| 2025-03-03 (Monday) | 250,876 | AUD 901,925 | AUD 901,925 | 0 | AUD 18,924 | AUD 3.5951 | AUD 3.51967 |
| 2025-02-28 (Friday) | 250,876 | AUD 883,001 | AUD 883,001 | -86,333 | AUD -304,787 | AUD 3.51967 | AUD 3.52241 |
| 2025-02-27 (Thursday) | 337,209 | AUD 1,187,788 | AUD 1,187,788 | 0 | AUD -741 | AUD 3.52241 | AUD 3.52461 |
| 2025-02-26 (Wednesday) | 337,209 | AUD 1,188,529 | AUD 1,188,529 | -3,196 | AUD -40,365 | AUD 3.52461 | AUD 3.61009 |
| 2025-02-25 (Tuesday) | 340,405 | AUD 1,228,894 | AUD 1,228,894 | 0 | AUD 11,067 | AUD 3.61009 | AUD 3.57758 |
| 2025-02-24 (Monday) | 340,405 | AUD 1,217,827 | AUD 1,217,827 | 0 | AUD -3,929 | AUD 3.57758 | AUD 3.58912 |
| 2025-02-21 (Friday) | 340,405 | AUD 1,221,756 | AUD 1,221,756 | 0 | AUD -19,071 | AUD 3.58912 | AUD 3.64515 |
| 2025-02-20 (Thursday) | 340,405 | AUD 1,240,827 | AUD 1,240,827 | 0 | AUD -8,463 | AUD 3.64515 | AUD 3.67001 |
| 2025-02-19 (Wednesday) | 340,405 | AUD 1,249,290 | AUD 1,249,290 | 0 | AUD -4,915 | AUD 3.67001 | AUD 3.68445 |
| 2025-02-18 (Tuesday) | 340,405 | AUD 1,254,205 | AUD 1,254,205 | 0 | AUD -17,735 | AUD 3.68445 | AUD 3.73655 |
| 2025-02-17 (Monday) | 340,405 | AUD 1,271,940 | AUD 1,271,940 | 0 | AUD 30,824 | AUD 3.73655 | AUD 3.646 |
| 2025-02-14 (Friday) | 340,405 | AUD 1,241,116 | AUD 1,241,116 | 0 | AUD 29,829 | AUD 3.646 | AUD 3.55837 |
| 2025-02-13 (Thursday) | 340,405 | AUD 1,211,287 | AUD 1,211,287 | 811 | AUD 7,395 | AUD 3.55837 | AUD 3.54509 |
| 2025-02-12 (Wednesday) | 339,594 | AUD 1,203,892 | AUD 1,203,892 | 3,240 | AUD 4,595 | AUD 3.54509 | AUD 3.56558 |
| 2025-02-11 (Tuesday) | 336,354 | AUD 1,199,297 | AUD 1,199,297 | 0 | AUD 7,104 | AUD 3.56558 | AUD 3.54446 |
| 2025-02-10 (Monday) | 336,354 | AUD 1,192,193 | AUD 1,192,193 | 0 | AUD -29,175 | AUD 3.54446 | AUD 3.6312 |
| 2025-02-07 (Friday) | 336,354 | AUD 1,221,368 | AUD 1,221,368 | 0 | AUD 554 | AUD 3.6312 | AUD 3.62955 |
| 2025-02-06 (Thursday) | 336,354 | AUD 1,220,814 | AUD 1,220,814 | 0 | AUD 35,381 | AUD 3.62955 | AUD 3.52436 |
| 2025-02-05 (Wednesday) | 336,354 | AUD 1,185,433 | AUD 1,185,433 | 0 | AUD 12,492 | AUD 3.52436 | AUD 3.48722 |
| 2025-02-04 (Tuesday) | 336,354 | AUD 1,172,941 | AUD 1,172,941 | 0 | AUD 16,480 | AUD 3.48722 | AUD 3.43823 |
| 2025-02-03 (Monday) | 336,354 | AUD 1,156,461 | AUD 1,156,461 | 0 | AUD -49,894 | AUD 3.43823 | AUD 3.58656 |
| 2025-01-31 (Friday) | 336,354 | AUD 1,206,355 | AUD 1,206,355 | 0 | AUD -3,419 | AUD 3.58656 | AUD 3.59673 |
| 2025-01-30 (Thursday) | 336,354 | AUD 1,209,774 | AUD 1,209,774 | 0 | AUD 20,016 | AUD 3.59673 | AUD 3.53722 |
| 2025-01-29 (Wednesday) | 336,354 | AUD 1,189,758 | AUD 1,189,758 | 0 | AUD 17,756 | AUD 3.53722 | AUD 3.48443 |
| 2025-01-28 (Tuesday) | 336,354 | AUD 1,172,002 | AUD 1,172,002 | 806 | AUD 7,971 | AUD 3.48443 | AUD 3.46904 |
| 2025-01-27 (Monday) | 335,548 | AUD 1,164,031 | AUD 1,164,031 | 0 | AUD -7,223 | AUD 3.46904 | AUD 3.49057 |
| 2025-01-24 (Friday) | 335,548 | AUD 1,171,254 | AUD 1,171,254 | 0 | AUD 30,493 | AUD 3.49057 | AUD 3.3997 |
| 2025-01-23 (Thursday) | 335,548 | AUD 1,140,761 | AUD 1,140,761 | 806 | AUD 4,931 | AUD 3.3997 | AUD 3.39315 |
| 2025-01-22 (Wednesday) | 334,742 | AUD 1,135,830 | AUD 1,135,830 | 0 | AUD 21,121 | AUD 3.39315 | AUD 3.33005 |
| 2025-01-21 (Tuesday) | 334,742 | AUD 1,114,709 | AUD 1,114,709 | ||||
| 2025-01-20 (Monday) | 334,742 | AUD 1,120,637 | AUD 1,120,637 | ||||
| 2025-01-17 (Friday) | 334,742 | AUD 1,099,346 | AUD 1,099,346 | ||||
| 2025-01-16 (Thursday) | 334,742 | AUD 1,105,681 | AUD 1,105,681 | ||||
| 2025-01-15 (Wednesday) | 334,742 | AUD 1,067,232 | AUD 1,067,232 | ||||
| 2025-01-14 (Tuesday) | 334,742 | AUD 1,078,425 | AUD 1,078,425 | ||||
| 2025-01-13 (Monday) | 334,742 | AUD 930,591 | AUD 930,591 | ||||
| 2025-01-10 (Friday) | 334,742 | AUD 949,893 | AUD 949,893 | ||||
| 2025-01-09 (Thursday) | 334,742 | AUD 963,816 | AUD 963,816 | ||||
| 2025-01-09 (Thursday) | 334,742 | AUD 963,816 | AUD 963,816 | ||||
| 2025-01-09 (Thursday) | 334,742 | AUD 963,816 | AUD 963,816 | ||||
| 2025-01-08 (Wednesday) | 334,742 | AUD 974,697 | AUD 974,697 | ||||
| 2025-01-08 (Wednesday) | 334,742 | AUD 974,697 | AUD 974,697 | ||||
| 2025-01-08 (Wednesday) | 334,742 | AUD 974,697 | AUD 974,697 | ||||
| 2025-01-02 (Thursday) | 340,447 | AUD 981,057 | AUD 981,057 | ||||
| 2024-12-30 (Monday) | 340,447 | AUD 992,586 | AUD 992,586 | ||||
| 2024-12-06 (Friday) | 307,855 | AUD 950,154 | AUD 950,154 | 0 | AUD -10,728 | AUD 3.08637 | AUD 3.12122 |
| 2024-12-05 (Thursday) | 307,855 | AUD 960,882 | AUD 960,882 | 0 | AUD -19,508 | AUD 3.12122 | AUD 3.18458 |
| 2024-12-04 (Wednesday) | 307,855 | AUD 980,390 | AUD 980,390 | 1,620 | AUD -17,380 | AUD 3.18458 | AUD 3.25818 |
| 2024-12-03 (Tuesday) | 306,235 | AUD 997,770 | AUD 997,770 | 2,427 | AUD 14,451 | AUD 3.25818 | AUD 3.23665 |
| 2024-12-02 (Monday) | 303,808 | AUD 983,319 | AUD 983,319 | 0 | AUD -16,155 | AUD 3.23665 | AUD 3.28982 |
| 2024-11-29 (Friday) | 303,808 | AUD 999,474 | AUD 999,474 | 0 | AUD -7,572 | AUD 3.28982 | AUD 3.31474 |
| 2024-11-28 (Thursday) | 303,808 | AUD 1,007,046 | AUD 1,007,046 | 0 | AUD -12,880 | AUD 3.31474 | AUD 3.35714 |
| 2024-11-27 (Wednesday) | 303,808 | AUD 1,019,926 | AUD 1,019,926 | 0 | AUD 8,170 | AUD 3.35714 | AUD 3.33025 |
| 2024-11-26 (Tuesday) | 303,808 | AUD 1,011,756 | AUD 1,011,756 | 0 | AUD -3,501 | AUD 3.33025 | AUD 3.34177 |
| 2024-11-26 (Tuesday) | 303,808 | AUD 1,011,756 | AUD 1,011,756 | 0 | AUD -3,501 | AUD 3.33025 | AUD 3.34177 |
| 2024-11-25 (Monday) | 303,808 | AUD 1,015,257 | AUD 1,015,257 | 0 | AUD 28,868 | AUD 3.34177 | AUD 3.24675 |
| 2024-11-25 (Monday) | 303,808 | AUD 1,015,257 | AUD 1,015,257 | 0 | AUD 28,868 | AUD 3.34177 | AUD 3.24675 |
| 2024-11-22 (Friday) | 303,808 | AUD 986,389 | AUD 986,389 | 0 | AUD -3,493 | AUD 3.24675 | AUD 3.25825 |
| 2024-11-21 (Thursday) | 303,808 | AUD 989,882 | AUD 989,882 | 0 | AUD 5,997 | AUD 3.25825 | AUD 3.23851 |
| 2024-11-20 (Wednesday) | 303,808 | AUD 983,885 | AUD 983,885 | 0 | AUD -8,586 | AUD 3.23851 | AUD 3.26677 |
| 2024-11-19 (Tuesday) | 303,808 | AUD 992,471 | AUD 992,471 | 4,878 | AUD 38,772 | AUD 3.26677 | AUD 3.19038 |
| 2024-11-18 (Monday) | 298,930 | AUD 953,699 | AUD 953,699 | 1,624 | AUD -9,432 | AUD 3.19038 | AUD 3.23953 |
| 2024-11-12 (Tuesday) | 297,306 | AUD 963,131 | AUD 963,131 | 3,232 | AUD 32,088 | AUD 3.23953 | AUD 3.16602 |
| 2024-11-11 (Monday) | 294,074 | AUD 931,043 | AUD 931,043 | 808 | AUD -7,773 | AUD 3.16602 | AUD 3.20124 |
| 2024-11-11 (Monday) | 294,074 | AUD 931,043 | AUD 931,043 | 808 | AUD -7,773 | AUD 3.16602 | AUD 3.20124 |
| 2024-11-08 (Friday) | 293,266 | AUD 938,816 | AUD 938,816 | 0 | AUD -6,278 | AUD 3.20124 | AUD 3.22265 |
| 2024-11-08 (Friday) | 293,266 | AUD 938,816 | AUD 938,816 | 0 | AUD -6,278 | AUD 3.20124 | AUD 3.22265 |
| 2024-11-07 (Thursday) | 293,266 | AUD 945,094 | AUD 945,094 | 4,015 | AUD 18,975 | AUD 3.22265 | AUD 3.20178 |
| 2024-11-07 (Thursday) | 293,266 | AUD 945,094 | AUD 945,094 | 4,015 | AUD 18,975 | AUD 3.22265 | AUD 3.20178 |
| 2024-11-06 (Wednesday) | 289,251 | AUD 926,119 | AUD 926,119 | 0 | AUD 24,172 | AUD 3.20178 | AUD 3.11822 |
| 2024-11-06 (Wednesday) | 289,251 | AUD 926,119 | AUD 926,119 | 0 | AUD 24,172 | AUD 3.20178 | AUD 3.11822 |
| 2024-11-05 (Tuesday) | 289,251 | AUD 901,947 | AUD 901,947 | 0 | AUD -1,037 | AUD 3.11822 | AUD 3.1218 |
| 2024-11-05 (Tuesday) | 289,251 | AUD 901,947 | AUD 901,947 | 0 | AUD -1,037 | AUD 3.11822 | AUD 3.1218 |
| 2024-11-04 (Monday) | 289,251 | AUD 902,984 | AUD 902,984 | 0 | AUD 6,066 | AUD 3.1218 | AUD 3.10083 |
| 2024-11-04 (Monday) | 289,251 | AUD 902,984 | AUD 902,984 | 0 | AUD 6,066 | AUD 3.1218 | AUD 3.10083 |
| 2024-11-01 (Friday) | 289,251 | AUD 896,918 | AUD 896,918 | 0 | AUD -16,276 | AUD 3.10083 | AUD 3.1571 |
| 2024-11-01 (Friday) | 289,251 | AUD 896,918 | AUD 896,918 | 0 | AUD -16,276 | AUD 3.10083 | AUD 3.1571 |
| 2024-10-31 (Thursday) | 289,251 | AUD 913,194 | AUD 913,194 | 0 | AUD -2,488 | AUD 3.1571 | AUD 3.1657 |
| 2024-10-31 (Thursday) | 289,251 | AUD 913,194 | AUD 913,194 | 0 | AUD -2,488 | AUD 3.1571 | AUD 3.1657 |
| 2024-10-30 (Wednesday) | 289,251 | AUD 915,682 | AUD 915,682 | 0 | AUD -15,629 | AUD 3.1657 | AUD 3.21973 |
| 2024-10-30 (Wednesday) | 289,251 | AUD 915,682 | AUD 915,682 | 0 | AUD -15,629 | AUD 3.1657 | AUD 3.21973 |
| 2024-10-29 (Tuesday) | 289,251 | AUD 931,311 | AUD 931,311 | 0 | AUD -9,834 | AUD 3.21973 | AUD 3.25373 |
| 2024-10-29 (Tuesday) | 289,251 | AUD 931,311 | AUD 931,311 | 0 | AUD -9,834 | AUD 3.21973 | AUD 3.25373 |
| 2024-10-28 (Monday) | 289,251 | AUD 941,145 | AUD 941,145 | 0 | AUD -33 | AUD 3.25373 | AUD 3.25385 |
| 2024-10-28 (Monday) | 289,251 | AUD 941,145 | AUD 941,145 | 0 | AUD -33 | AUD 3.25373 | AUD 3.25385 |
| 2024-10-25 (Friday) | 289,251 | AUD 941,178 | AUD 941,178 | 0 | AUD -10,520 | AUD 3.25385 | AUD 3.29022 |
| 2024-10-25 (Friday) | 289,251 | AUD 941,178 | AUD 941,178 | 0 | AUD -10,520 | AUD 3.25385 | AUD 3.29022 |
| 2024-10-24 (Thursday) | 289,251 | AUD 951,698 | AUD 951,698 | 0 | AUD 11,229 | AUD 3.29022 | AUD 3.25139 |
| 2024-10-24 (Thursday) | 289,251 | AUD 951,698 | AUD 951,698 | 0 | AUD 11,229 | AUD 3.29022 | AUD 3.25139 |
| 2024-10-23 (Wednesday) | 289,251 | AUD 940,469 | AUD 940,469 | 1,598 | AUD 6,260 | AUD 3.25139 | AUD 3.24769 |
| 2024-10-23 (Wednesday) | 289,251 | AUD 940,469 | AUD 940,469 | 1,598 | AUD 6,260 | AUD 3.25139 | AUD 3.24769 |
| 2024-10-22 (Tuesday) | 287,653 | AUD 934,209 | AUD 934,209 | 0 | AUD -12,038 | AUD 3.24769 | AUD 3.28954 |
| 2024-10-22 (Tuesday) | 287,653 | AUD 934,209 | AUD 934,209 | 0 | AUD -12,038 | AUD 3.24769 | AUD 3.28954 |
| 2024-10-21 (Monday) | 287,653 | AUD 946,247 | AUD 946,247 | 0 | AUD -8,680 | AUD 3.28954 | AUD 3.31972 |
| 2024-10-18 (Friday) | 287,653 | AUD 954,927 | AUD 954,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,212 | 3.373* | 3.35 Profit of 4,064 on sale | |||
| 2025-03-04 | SELL | -1,212 | 3.513* | 3.35 Profit of 4,057 on sale | |||
| 2025-02-28 | SELL | -86,333 | 3.520* | 3.34 Profit of 288,482 on sale | |||
| 2025-02-26 | SELL | -3,196 | 3.525* | 3.34 Profit of 10,664 on sale | |||
| 2025-02-13 | BUY | 811 | 3.558* | 3.30 | |||
| 2025-02-12 | BUY | 3,240 | 3.545* | 3.29 | |||
| 2025-01-28 | BUY | 806 | 3.484* | 3.24 | |||
| 2025-01-23 | BUY | 806 | 3.400* | 3.23 | |||
| 2024-12-04 | BUY | 1,620 | 3.185* | 3.23 | |||
| 2024-12-03 | BUY | 2,427 | 3.258* | 3.23 | |||
| 2024-11-19 | BUY | 4,878 | 3.267* | 3.20 | |||
| 2024-11-18 | BUY | 1,624 | 3.190* | 3.20 | |||
| 2024-11-12 | BUY | 3,232 | 3.240* | 3.20 | |||
| 2024-11-11 | BUY | 808 | 3.166* | 3.20 | |||
| 2024-11-11 | BUY | 808 | 3.166* | 3.20 | |||
| 2024-11-07 | BUY | 4,015 | 3.223* | 3.20 | |||
| 2024-11-07 | BUY | 4,015 | 3.223* | 3.20 | |||
| 2024-10-23 | BUY | 1,598 | 3.251* | 3.26 | |||
| 2024-10-23 | BUY | 1,598 | 3.251* | 3.26 |
* (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.