| 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 JBH.AX holdings
| Date | Number of JBH.AX Shares Held | Base Market Value of JBH.AX Shares | Local Market Value of JBH.AX Shares | Change in JBH.AX Shares Held | Change in JBH.AX Base Value | Current Price per JBH.AX Share Held | Previous Price per JBH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,909 | AUD 3,554,792 | AUD 3,554,792 | -296 | AUD -40,764 | AUD 55.6227 | AUD 56.0012 |
| 2025-03-11 (Tuesday) | 64,205 | AUD 3,595,556 | AUD 3,595,556 | 0 | AUD -104,096 | AUD 56.0012 | AUD 57.6225 |
| 2025-03-10 (Monday) | 64,205 | AUD 3,699,652 | AUD 3,699,652 | 0 | AUD 25,079 | AUD 57.6225 | AUD 57.2319 |
| 2025-03-07 (Friday) | 64,205 | AUD 3,674,573 | AUD 3,674,573 | 0 | AUD -79,337 | AUD 57.2319 | AUD 58.4676 |
| 2025-03-05 (Wednesday) | 64,205 | AUD 3,753,910 | AUD 3,753,910 | 0 | AUD -7,820 | AUD 58.4676 | AUD 58.5894 |
| 2025-03-04 (Tuesday) | 64,205 | AUD 3,761,730 | AUD 3,761,730 | -296 | AUD -34,628 | AUD 58.5894 | AUD 58.8573 |
| 2025-03-03 (Monday) | 64,501 | AUD 3,796,358 | AUD 3,796,358 | 0 | AUD 104,237 | AUD 58.8573 | AUD 57.2413 |
| 2025-02-28 (Friday) | 64,501 | AUD 3,692,121 | AUD 3,692,121 | 0 | AUD -51,214 | AUD 57.2413 | AUD 58.0353 |
| 2025-02-27 (Thursday) | 64,501 | AUD 3,743,335 | AUD 3,743,335 | 0 | AUD -7,786 | AUD 58.0353 | AUD 58.156 |
| 2025-02-26 (Wednesday) | 64,501 | AUD 3,751,121 | AUD 3,751,121 | -592 | AUD -65,642 | AUD 58.156 | AUD 58.6355 |
| 2025-02-25 (Tuesday) | 65,093 | AUD 3,816,763 | AUD 3,816,763 | 0 | AUD -33,337 | AUD 58.6355 | AUD 59.1477 |
| 2025-02-24 (Monday) | 65,093 | AUD 3,850,100 | AUD 3,850,100 | 0 | AUD 45,675 | AUD 59.1477 | AUD 58.446 |
| 2025-02-21 (Friday) | 65,093 | AUD 3,804,425 | AUD 3,804,425 | 0 | AUD -25,257 | AUD 58.446 | AUD 58.834 |
| 2025-02-20 (Thursday) | 65,093 | AUD 3,829,682 | AUD 3,829,682 | 0 | AUD -138,075 | AUD 58.834 | AUD 60.9552 |
| 2025-02-19 (Wednesday) | 65,093 | AUD 3,967,757 | AUD 3,967,757 | 0 | AUD -94,086 | AUD 60.9552 | AUD 62.4006 |
| 2025-02-18 (Tuesday) | 65,093 | AUD 4,061,843 | AUD 4,061,843 | 0 | AUD -155,406 | AUD 62.4006 | AUD 64.7881 |
| 2025-02-17 (Monday) | 65,093 | AUD 4,217,249 | AUD 4,217,249 | 0 | AUD 15,739 | AUD 64.7881 | AUD 64.5463 |
| 2025-02-14 (Friday) | 65,093 | AUD 4,201,510 | AUD 4,201,510 | 0 | AUD 65,877 | AUD 64.5463 | AUD 63.5342 |
| 2025-02-13 (Thursday) | 65,093 | AUD 4,135,633 | AUD 4,135,633 | 149 | AUD -20,369 | AUD 63.5342 | AUD 63.9936 |
| 2025-02-12 (Wednesday) | 64,944 | AUD 4,156,002 | AUD 4,156,002 | 596 | AUD 120,404 | AUD 63.9936 | AUD 62.7152 |
| 2025-02-11 (Tuesday) | 64,348 | AUD 4,035,598 | AUD 4,035,598 | 0 | AUD 81,424 | AUD 62.7152 | AUD 61.4498 |
| 2025-02-10 (Monday) | 64,348 | AUD 3,954,174 | AUD 3,954,174 | 0 | AUD -180,283 | AUD 61.4498 | AUD 64.2515 |
| 2025-02-07 (Friday) | 64,348 | AUD 4,134,457 | AUD 4,134,457 | 0 | AUD 13,718 | AUD 64.2515 | AUD 64.0383 |
| 2025-02-06 (Thursday) | 64,348 | AUD 4,120,739 | AUD 4,120,739 | 0 | AUD -20,122 | AUD 64.0383 | AUD 64.351 |
| 2025-02-05 (Wednesday) | 64,348 | AUD 4,140,861 | AUD 4,140,861 | 0 | AUD 50,264 | AUD 64.351 | AUD 63.5699 |
| 2025-02-04 (Tuesday) | 64,348 | AUD 4,090,597 | AUD 4,090,597 | 0 | AUD 54,409 | AUD 63.5699 | AUD 62.7244 |
| 2025-02-03 (Monday) | 64,348 | AUD 4,036,188 | AUD 4,036,188 | 0 | AUD -38,125 | AUD 62.7244 | AUD 63.3169 |
| 2025-01-31 (Friday) | 64,348 | AUD 4,074,313 | AUD 4,074,313 | 0 | AUD 27,882 | AUD 63.3169 | AUD 62.8836 |
| 2025-01-30 (Thursday) | 64,348 | AUD 4,046,431 | AUD 4,046,431 | 0 | AUD 28,340 | AUD 62.8836 | AUD 62.4431 |
| 2025-01-29 (Wednesday) | 64,348 | AUD 4,018,091 | AUD 4,018,091 | 0 | AUD 64,172 | AUD 62.4431 | AUD 61.4459 |
| 2025-01-28 (Tuesday) | 64,348 | AUD 3,953,919 | AUD 3,953,919 | 148 | AUD -2,054 | AUD 61.4459 | AUD 61.6195 |
| 2025-01-27 (Monday) | 64,200 | AUD 3,955,973 | AUD 3,955,973 | 0 | AUD -24,550 | AUD 61.6195 | AUD 62.0019 |
| 2025-01-24 (Friday) | 64,200 | AUD 3,980,523 | AUD 3,980,523 | 0 | AUD 14,788 | AUD 62.0019 | AUD 61.7716 |
| 2025-01-23 (Thursday) | 64,200 | AUD 3,965,735 | AUD 3,965,735 | 148 | AUD -77,317 | AUD 61.7716 | AUD 63.1214 |
| 2025-01-22 (Wednesday) | 64,052 | AUD 4,043,052 | AUD 4,043,052 | 0 | AUD 113,503 | AUD 63.1214 | AUD 61.3494 |
| 2025-01-21 (Tuesday) | 64,052 | AUD 3,929,549 | AUD 3,929,549 | ||||
| 2025-01-20 (Monday) | 64,052 | AUD 3,801,639 | AUD 3,801,639 | ||||
| 2025-01-17 (Friday) | 64,052 | AUD 3,668,897 | AUD 3,668,897 | ||||
| 2025-01-16 (Thursday) | 64,052 | AUD 3,749,676 | AUD 3,749,676 | ||||
| 2025-01-15 (Wednesday) | 64,052 | AUD 3,757,982 | AUD 3,757,982 | ||||
| 2025-01-14 (Tuesday) | 64,052 | AUD 3,766,750 | AUD 3,766,750 | ||||
| 2025-01-13 (Monday) | 64,052 | AUD 3,801,635 | AUD 3,801,635 | ||||
| 2025-01-10 (Friday) | 64,052 | AUD 3,826,016 | AUD 3,826,016 | ||||
| 2025-01-09 (Thursday) | 64,052 | AUD 3,823,320 | AUD 3,823,320 | ||||
| 2025-01-09 (Thursday) | 64,052 | AUD 3,823,320 | AUD 3,823,320 | ||||
| 2025-01-09 (Thursday) | 64,052 | AUD 3,823,320 | AUD 3,823,320 | ||||
| 2025-01-08 (Wednesday) | 64,052 | AUD 3,823,169 | AUD 3,823,169 | ||||
| 2025-01-08 (Wednesday) | 64,052 | AUD 3,823,169 | AUD 3,823,169 | ||||
| 2025-01-08 (Wednesday) | 64,052 | AUD 3,823,169 | AUD 3,823,169 | ||||
| 2025-01-02 (Thursday) | 65,095 | AUD 3,824,014 | AUD 3,824,014 | ||||
| 2024-12-30 (Monday) | 65,095 | AUD 3,910,259 | AUD 3,910,259 | ||||
| 2024-12-18 (Wednesday) | 65,095 | AUD 3,955,980 | AUD 3,955,980 | ||||
| 2024-12-06 (Friday) | 59,135 | AUD 3,582,233 | AUD 3,582,233 | 0 | AUD -2,293 | AUD 60.5772 | AUD 60.616 |
| 2024-12-05 (Thursday) | 59,135 | AUD 3,584,526 | AUD 3,584,526 | 0 | AUD 46,387 | AUD 60.616 | AUD 59.8316 |
| 2024-12-04 (Wednesday) | 59,135 | AUD 3,538,139 | AUD 3,538,139 | 298 | AUD 1,376 | AUD 59.8316 | AUD 60.1112 |
| 2024-12-03 (Tuesday) | 58,837 | AUD 3,536,763 | AUD 3,536,763 | 447 | AUD 104,114 | AUD 60.1112 | AUD 58.7883 |
| 2024-12-02 (Monday) | 58,390 | AUD 3,432,649 | AUD 3,432,649 | 0 | AUD -23,499 | AUD 58.7883 | AUD 59.1908 |
| 2024-11-29 (Friday) | 58,390 | AUD 3,456,148 | AUD 3,456,148 | 0 | AUD -3,806 | AUD 59.1908 | AUD 59.2559 |
| 2024-11-28 (Thursday) | 58,390 | AUD 3,459,954 | AUD 3,459,954 | 0 | AUD 11,535 | AUD 59.2559 | AUD 59.0584 |
| 2024-11-27 (Wednesday) | 58,390 | AUD 3,448,419 | AUD 3,448,419 | 0 | AUD 41,902 | AUD 59.0584 | AUD 58.3408 |
| 2024-11-26 (Tuesday) | 58,390 | AUD 3,406,517 | AUD 3,406,517 | 0 | AUD -27,549 | AUD 58.3408 | AUD 58.8126 |
| 2024-11-25 (Monday) | 58,390 | AUD 3,434,066 | AUD 3,434,066 | 0 | AUD 19,392 | AUD 58.8126 | AUD 58.4805 |
| 2024-11-22 (Friday) | 58,390 | AUD 3,414,674 | AUD 3,414,674 | 0 | AUD 40,414 | AUD 58.4805 | AUD 57.7883 |
| 2024-11-21 (Thursday) | 58,390 | AUD 3,374,260 | AUD 3,374,260 | 0 | AUD 16,374 | AUD 57.7883 | AUD 57.5079 |
| 2024-11-20 (Wednesday) | 58,390 | AUD 3,357,886 | AUD 3,357,886 | 0 | AUD -58,041 | AUD 57.5079 | AUD 58.5019 |
| 2024-11-19 (Tuesday) | 58,390 | AUD 3,415,927 | AUD 3,415,927 | 894 | AUD 89,885 | AUD 58.5019 | AUD 57.8482 |
| 2024-11-18 (Monday) | 57,496 | AUD 3,326,042 | AUD 3,326,042 | 298 | AUD 45,019 | AUD 57.8482 | AUD 57.3625 |
| 2024-11-12 (Tuesday) | 57,198 | AUD 3,281,023 | AUD 3,281,023 | 596 | AUD 97,755 | AUD 57.3625 | AUD 56.2395 |
| 2024-11-11 (Monday) | 56,602 | AUD 3,183,268 | AUD 3,183,268 | 149 | AUD 16,015 | AUD 56.2395 | AUD 56.1042 |
| 2024-11-08 (Friday) | 56,453 | AUD 3,167,253 | AUD 3,167,253 | 0 | AUD 79,377 | AUD 56.1042 | AUD 54.6982 |
| 2024-11-07 (Thursday) | 56,453 | AUD 3,087,876 | AUD 3,087,876 | 740 | AUD 63,826 | AUD 54.6982 | AUD 54.2791 |
| 2024-11-06 (Wednesday) | 55,713 | AUD 3,024,050 | AUD 3,024,050 | 0 | AUD 52,981 | AUD 54.2791 | AUD 53.3281 |
| 2024-11-05 (Tuesday) | 55,713 | AUD 2,971,069 | AUD 2,971,069 | 0 | AUD -31,617 | AUD 53.3281 | AUD 53.8956 |
| 2024-11-04 (Monday) | 55,713 | AUD 3,002,686 | AUD 3,002,686 | 0 | AUD 1,272 | AUD 53.8956 | AUD 53.8728 |
| 2024-11-01 (Friday) | 55,713 | AUD 3,001,414 | AUD 3,001,414 | 0 | AUD 7,974 | AUD 53.8728 | AUD 53.7296 |
| 2024-10-31 (Thursday) | 55,713 | AUD 2,993,440 | AUD 2,993,440 | 0 | AUD 136,674 | AUD 53.7296 | AUD 51.2765 |
| 2024-10-30 (Wednesday) | 55,713 | AUD 2,856,766 | AUD 2,856,766 | 0 | AUD -60,458 | AUD 51.2765 | AUD 52.3616 |
| 2024-10-29 (Tuesday) | 55,713 | AUD 2,917,224 | AUD 2,917,224 | 0 | AUD -3,727 | AUD 52.3616 | AUD 52.4285 |
| 2024-10-28 (Monday) | 55,713 | AUD 2,920,951 | AUD 2,920,951 | 0 | AUD -37,267 | AUD 52.4285 | AUD 53.0974 |
| 2024-10-25 (Friday) | 55,713 | AUD 2,958,218 | AUD 2,958,218 | 0 | AUD 7,923 | AUD 53.0974 | AUD 52.9552 |
| 2024-10-24 (Thursday) | 55,713 | AUD 2,950,295 | AUD 2,950,295 | 0 | AUD -39,336 | AUD 52.9552 | AUD 53.6613 |
| 2024-10-23 (Wednesday) | 55,713 | AUD 2,989,631 | AUD 2,989,631 | 296 | AUD 70,736 | AUD 53.6613 | AUD 52.6715 |
| 2024-10-22 (Tuesday) | 55,417 | AUD 2,918,895 | AUD 2,918,895 | 0 | AUD -76,241 | AUD 52.6715 | AUD 54.0472 |
| 2024-10-21 (Monday) | 55,417 | AUD 2,995,136 | AUD 2,995,136 | 0 | AUD -11,546 | AUD 54.0472 | AUD 54.2556 |
| 2024-10-18 (Friday) | 55,417 | AUD 3,006,682 | AUD 3,006,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -296 | 55.623* | 58.76 Profit of 17,392 on sale | |||
| 2025-03-04 | SELL | -296 | 58.589* | 58.85 Profit of 17,420 on sale | |||
| 2025-02-26 | SELL | -592 | 58.156* | 58.91 Profit of 34,873 on sale | |||
| 2025-02-13 | BUY | 149 | 63.534* | 58.47 | |||
| 2025-02-12 | BUY | 596 | 63.994* | 58.35 | |||
| 2025-01-28 | BUY | 148 | 61.446* | 56.92 | |||
| 2025-01-23 | BUY | 148 | 61.772* | 56.48 | |||
| 2024-12-04 | BUY | 298 | 59.832* | 55.85 | |||
| 2024-12-03 | BUY | 447 | 60.111* | 55.70 | |||
| 2024-11-19 | BUY | 894 | 58.502* | 54.10 | |||
| 2024-11-18 | BUY | 298 | 57.848* | 53.88 | |||
| 2024-11-12 | BUY | 596 | 57.363* | 53.67 | |||
| 2024-11-11 | BUY | 149 | 56.240* | 53.49 | |||
| 2024-11-07 | BUY | 740 | 54.698* | 53.20 | |||
| 2024-10-23 | BUY | 296 | 53.661* | 53.36 |
* (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.