| 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 LYC.AX holdings
| Date | Number of LYC.AX Shares Held | Base Market Value of LYC.AX Shares | Local Market Value of LYC.AX Shares | Change in LYC.AX Shares Held | Change in LYC.AX Base Value | Current Price per LYC.AX Share Held | Previous Price per LYC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 572,235 | AUD 2,547,207 | AUD 2,547,207 | -2,674 | AUD 14,483 | AUD 4.45133 | AUD 4.40543 |
| 2025-03-11 (Tuesday) | 574,909 | AUD 2,532,724 | AUD 2,532,724 | 0 | AUD -52,374 | AUD 4.40543 | AUD 4.49653 |
| 2025-03-10 (Monday) | 574,909 | AUD 2,585,098 | AUD 2,585,098 | 0 | AUD -24,648 | AUD 4.49653 | AUD 4.53941 |
| 2025-03-07 (Friday) | 574,909 | AUD 2,609,746 | AUD 2,609,746 | 0 | AUD 13,771 | AUD 4.53941 | AUD 4.51545 |
| 2025-03-05 (Wednesday) | 574,909 | AUD 2,595,975 | AUD 2,595,975 | 0 | AUD 73,277 | AUD 4.51545 | AUD 4.388 |
| 2025-03-04 (Tuesday) | 574,909 | AUD 2,522,698 | AUD 2,522,698 | -2,686 | AUD 46,022 | AUD 4.388 | AUD 4.28791 |
| 2025-03-03 (Monday) | 577,595 | AUD 2,476,676 | AUD 2,476,676 | 0 | AUD 37,861 | AUD 4.28791 | AUD 4.22236 |
| 2025-02-28 (Friday) | 577,595 | AUD 2,438,815 | AUD 2,438,815 | 0 | AUD -51,040 | AUD 4.22236 | AUD 4.31073 |
| 2025-02-27 (Thursday) | 577,595 | AUD 2,489,855 | AUD 2,489,855 | 0 | AUD -9,284 | AUD 4.31073 | AUD 4.3268 |
| 2025-02-26 (Wednesday) | 577,595 | AUD 2,499,139 | AUD 2,499,139 | -5,348 | AUD -74,233 | AUD 4.3268 | AUD 4.41445 |
| 2025-02-25 (Tuesday) | 582,943 | AUD 2,573,372 | AUD 2,573,372 | 0 | AUD 21,102 | AUD 4.41445 | AUD 4.37825 |
| 2025-02-24 (Monday) | 582,943 | AUD 2,552,270 | AUD 2,552,270 | 0 | AUD -30,532 | AUD 4.37825 | AUD 4.43063 |
| 2025-02-21 (Friday) | 582,943 | AUD 2,582,802 | AUD 2,582,802 | 0 | AUD -49,110 | AUD 4.43063 | AUD 4.51487 |
| 2025-02-20 (Thursday) | 582,943 | AUD 2,631,912 | AUD 2,631,912 | 0 | AUD 159,379 | AUD 4.51487 | AUD 4.24147 |
| 2025-02-19 (Wednesday) | 582,943 | AUD 2,472,533 | AUD 2,472,533 | 0 | AUD -67,825 | AUD 4.24147 | AUD 4.35782 |
| 2025-02-18 (Tuesday) | 582,943 | AUD 2,540,358 | AUD 2,540,358 | 0 | AUD -31,174 | AUD 4.35782 | AUD 4.41129 |
| 2025-02-17 (Monday) | 582,943 | AUD 2,571,532 | AUD 2,571,532 | 0 | AUD 38,103 | AUD 4.41129 | AUD 4.34593 |
| 2025-02-14 (Friday) | 582,943 | AUD 2,533,429 | AUD 2,533,429 | 0 | AUD -10,834 | AUD 4.34593 | AUD 4.36451 |
| 2025-02-13 (Thursday) | 582,943 | AUD 2,544,263 | AUD 2,544,263 | 1,349 | AUD 29,956 | AUD 4.36451 | AUD 4.32313 |
| 2025-02-12 (Wednesday) | 581,594 | AUD 2,514,307 | AUD 2,514,307 | 5,396 | AUD -3,971 | AUD 4.32313 | AUD 4.37051 |
| 2025-02-11 (Tuesday) | 576,198 | AUD 2,518,278 | AUD 2,518,278 | 0 | AUD -38,230 | AUD 4.37051 | AUD 4.43686 |
| 2025-02-10 (Monday) | 576,198 | AUD 2,556,508 | AUD 2,556,508 | 0 | AUD 52,265 | AUD 4.43686 | AUD 4.34615 |
| 2025-02-07 (Friday) | 576,198 | AUD 2,504,243 | AUD 2,504,243 | 0 | AUD 141,535 | AUD 4.34615 | AUD 4.10051 |
| 2025-02-06 (Thursday) | 576,198 | AUD 2,362,708 | AUD 2,362,708 | 0 | AUD 27,369 | AUD 4.10051 | AUD 4.05301 |
| 2025-02-05 (Wednesday) | 576,198 | AUD 2,335,339 | AUD 2,335,339 | 0 | AUD 63,140 | AUD 4.05301 | AUD 3.94343 |
| 2025-02-04 (Tuesday) | 576,198 | AUD 2,272,199 | AUD 2,272,199 | 0 | AUD -69,424 | AUD 3.94343 | AUD 4.06392 |
| 2025-02-03 (Monday) | 576,198 | AUD 2,341,623 | AUD 2,341,623 | 0 | AUD 66,599 | AUD 4.06392 | AUD 3.94834 |
| 2025-01-31 (Friday) | 576,198 | AUD 2,275,024 | AUD 2,275,024 | 0 | AUD 62,518 | AUD 3.94834 | AUD 3.83984 |
| 2025-01-30 (Thursday) | 576,198 | AUD 2,212,506 | AUD 2,212,506 | 0 | AUD -55,283 | AUD 3.83984 | AUD 3.93578 |
| 2025-01-29 (Wednesday) | 576,198 | AUD 2,267,789 | AUD 2,267,789 | 0 | AUD -38,573 | AUD 3.93578 | AUD 4.00272 |
| 2025-01-28 (Tuesday) | 576,198 | AUD 2,306,362 | AUD 2,306,362 | 1,342 | AUD -49,107 | AUD 4.00272 | AUD 4.09749 |
| 2025-01-27 (Monday) | 574,856 | AUD 2,355,469 | AUD 2,355,469 | 0 | AUD -14,617 | AUD 4.09749 | AUD 4.12292 |
| 2025-01-24 (Friday) | 574,856 | AUD 2,370,086 | AUD 2,370,086 | 0 | AUD -20,549 | AUD 4.12292 | AUD 4.15867 |
| 2025-01-23 (Thursday) | 574,856 | AUD 2,390,635 | AUD 2,390,635 | 1,342 | AUD -48,185 | AUD 4.15867 | AUD 4.25242 |
| 2025-01-22 (Wednesday) | 573,514 | AUD 2,438,820 | AUD 2,438,820 | 0 | AUD -31,039 | AUD 4.25242 | AUD 4.30654 |
| 2025-01-22 (Wednesday) | 573,514 | AUD 2,438,820 | AUD 2,438,820 | 0 | AUD -31,039 | AUD 4.25242 | AUD 4.30654 |
| 2025-01-21 (Tuesday) | 573,514 | AUD 2,469,859 | AUD 2,469,859 | ||||
| 2025-01-20 (Monday) | 573,514 | AUD 2,476,247 | AUD 2,476,247 | ||||
| 2025-01-17 (Friday) | 573,514 | AUD 2,507,782 | AUD 2,507,782 | ||||
| 2025-01-16 (Thursday) | 573,514 | AUD 2,529,389 | AUD 2,529,389 | ||||
| 2025-01-15 (Wednesday) | 573,514 | AUD 2,524,889 | AUD 2,524,889 | ||||
| 2025-01-14 (Tuesday) | 573,514 | AUD 2,561,862 | AUD 2,561,862 | ||||
| 2025-01-13 (Monday) | 573,514 | AUD 2,504,452 | AUD 2,504,452 | ||||
| 2025-01-10 (Friday) | 573,514 | AUD 2,467,656 | AUD 2,467,656 | ||||
| 2025-01-09 (Thursday) | 573,514 | AUD 2,432,571 | AUD 2,432,571 | ||||
| 2025-01-09 (Thursday) | 573,514 | AUD 2,432,571 | AUD 2,432,571 | ||||
| 2025-01-09 (Thursday) | 573,514 | AUD 2,432,571 | AUD 2,432,571 | ||||
| 2025-01-08 (Wednesday) | 573,514 | AUD 2,471,099 | AUD 2,471,099 | ||||
| 2025-01-08 (Wednesday) | 573,514 | AUD 2,471,099 | AUD 2,471,099 | ||||
| 2025-01-08 (Wednesday) | 573,514 | AUD 2,471,099 | AUD 2,471,099 | ||||
| 2025-01-02 (Thursday) | 582,957 | AUD 2,364,157 | AUD 2,364,157 | ||||
| 2024-12-30 (Monday) | 582,957 | AUD 2,359,193 | AUD 2,359,193 | ||||
| 2024-12-18 (Wednesday) | 582,957 | AUD 2,422,376 | AUD 2,422,376 | ||||
| 2024-12-06 (Friday) | 529,105 | AUD 2,349,782 | AUD 2,349,782 | 0 | AUD -84,832 | AUD 4.44105 | AUD 4.60138 |
| 2024-12-05 (Thursday) | 529,105 | AUD 2,434,614 | AUD 2,434,614 | 0 | AUD -57,112 | AUD 4.60138 | AUD 4.70932 |
| 2024-12-04 (Wednesday) | 529,105 | AUD 2,491,726 | AUD 2,491,726 | 2,690 | AUD 115,058 | AUD 4.70932 | AUD 4.51482 |
| 2024-12-03 (Tuesday) | 526,415 | AUD 2,376,668 | AUD 2,376,668 | 4,035 | AUD 25,773 | AUD 4.51482 | AUD 4.50035 |
| 2024-12-02 (Monday) | 522,380 | AUD 2,350,895 | AUD 2,350,895 | 0 | AUD 9,600 | AUD 4.50035 | AUD 4.48198 |
| 2024-11-29 (Friday) | 522,380 | AUD 2,341,295 | AUD 2,341,295 | 0 | AUD 39,343 | AUD 4.48198 | AUD 4.40666 |
| 2024-11-28 (Thursday) | 522,380 | AUD 2,301,952 | AUD 2,301,952 | 0 | AUD -28,403 | AUD 4.40666 | AUD 4.46103 |
| 2024-11-27 (Wednesday) | 522,380 | AUD 2,330,355 | AUD 2,330,355 | 0 | AUD 26,579 | AUD 4.46103 | AUD 4.41015 |
| 2024-11-26 (Tuesday) | 522,380 | AUD 2,303,776 | AUD 2,303,776 | 0 | AUD 21,494 | AUD 4.41015 | AUD 4.36901 |
| 2024-11-25 (Monday) | 522,380 | AUD 2,282,282 | AUD 2,282,282 | 0 | AUD -24,329 | AUD 4.36901 | AUD 4.41558 |
| 2024-11-22 (Friday) | 522,380 | AUD 2,306,611 | AUD 2,306,611 | 0 | AUD -31,998 | AUD 4.41558 | AUD 4.47683 |
| 2024-11-21 (Thursday) | 522,380 | AUD 2,338,609 | AUD 2,338,609 | 0 | AUD -27,783 | AUD 4.47683 | AUD 4.53002 |
| 2024-11-20 (Wednesday) | 522,380 | AUD 2,366,392 | AUD 2,366,392 | 0 | AUD -31,558 | AUD 4.53002 | AUD 4.59043 |
| 2024-11-19 (Tuesday) | 522,380 | AUD 2,397,950 | AUD 2,397,950 | 8,070 | AUD 13,394 | AUD 4.59043 | AUD 4.63642 |
| 2024-11-18 (Monday) | 514,310 | AUD 2,384,556 | AUD 2,384,556 | 2,688 | AUD -210,384 | AUD 4.63642 | AUD 5.07199 |
| 2024-11-12 (Tuesday) | 511,622 | AUD 2,594,940 | AUD 2,594,940 | 0 | AUD -53,204 | AUD 5.07199 | AUD 5.17598 |
| 2024-11-11 (Monday) | 511,622 | AUD 2,648,144 | AUD 2,648,144 | 1,346 | AUD -76,630 | AUD 5.17598 | AUD 5.3398 |
| 2024-11-08 (Friday) | 510,276 | AUD 2,724,774 | AUD 2,724,774 | 0 | AUD -11,414 | AUD 5.3398 | AUD 5.36217 |
| 2024-11-07 (Thursday) | 510,276 | AUD 2,736,188 | AUD 2,736,188 | 6,730 | AUD 120,843 | AUD 5.36217 | AUD 5.19386 |
| 2024-11-06 (Wednesday) | 503,546 | AUD 2,615,345 | AUD 2,615,345 | 0 | AUD -7,164 | AUD 5.19386 | AUD 5.20808 |
| 2024-11-05 (Tuesday) | 503,546 | AUD 2,622,509 | AUD 2,622,509 | 0 | AUD -16,273 | AUD 5.20808 | AUD 5.2404 |
| 2024-11-04 (Monday) | 503,546 | AUD 2,638,782 | AUD 2,638,782 | 0 | AUD 59,638 | AUD 5.2404 | AUD 5.12196 |
| 2024-11-01 (Friday) | 503,546 | AUD 2,579,144 | AUD 2,579,144 | 0 | AUD 72,492 | AUD 5.12196 | AUD 4.978 |
| 2024-10-31 (Thursday) | 503,546 | AUD 2,506,652 | AUD 2,506,652 | 0 | AUD -28,625 | AUD 4.978 | AUD 5.03485 |
| 2024-10-30 (Wednesday) | 503,546 | AUD 2,535,277 | AUD 2,535,277 | 0 | AUD -17,171 | AUD 5.03485 | AUD 5.06895 |
| 2024-10-29 (Tuesday) | 503,546 | AUD 2,552,448 | AUD 2,552,448 | 0 | AUD 58,360 | AUD 5.06895 | AUD 4.95305 |
| 2024-10-28 (Monday) | 503,546 | AUD 2,494,088 | AUD 2,494,088 | 0 | AUD 6,303 | AUD 4.95305 | AUD 4.94053 |
| 2024-10-25 (Friday) | 503,546 | AUD 2,487,785 | AUD 2,487,785 | 0 | AUD 2,622 | AUD 4.94053 | AUD 4.93532 |
| 2024-10-24 (Thursday) | 503,546 | AUD 2,485,163 | AUD 2,485,163 | 0 | AUD -24,138 | AUD 4.93532 | AUD 4.98326 |
| 2024-10-23 (Wednesday) | 503,546 | AUD 2,509,301 | AUD 2,509,301 | 2,692 | AUD -20,998 | AUD 4.98326 | AUD 5.05197 |
| 2024-10-22 (Tuesday) | 500,854 | AUD 2,530,299 | AUD 2,530,299 | 0 | AUD -66,395 | AUD 5.05197 | AUD 5.18453 |
| 2024-10-21 (Monday) | 500,854 | AUD 2,596,694 | AUD 2,596,694 | 0 | AUD 10,281 | AUD 5.18453 | AUD 5.16401 |
| 2024-10-18 (Friday) | 500,854 | AUD 2,586,413 | AUD 2,586,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,674 | 4.451* | 4.53 Profit of 12,116 on sale | |||
| 2025-03-04 | SELL | -2,686 | 4.388* | 4.54 Profit of 12,184 on sale | |||
| 2025-02-26 | SELL | -5,348 | 4.327* | 4.55 Profit of 24,352 on sale | |||
| 2025-02-13 | BUY | 1,349 | 4.365* | 4.58 | |||
| 2025-02-12 | BUY | 5,396 | 4.323* | 4.59 | |||
| 2025-01-28 | BUY | 1,342 | 4.003* | 4.74 | |||
| 2025-01-23 | BUY | 1,342 | 4.159* | 4.79 | |||
| 2024-12-04 | BUY | 2,690 | 4.709* | 4.85 | |||
| 2024-12-03 | BUY | 4,035 | 4.515* | 4.86 | |||
| 2024-11-19 | BUY | 8,070 | 4.590* | 5.08 | |||
| 2024-11-18 | BUY | 2,688 | 4.636* | 5.11 | |||
| 2024-11-11 | BUY | 1,346 | 5.176* | 5.11 | |||
| 2024-11-07 | BUY | 6,730 | 5.362* | 5.07 | |||
| 2024-10-23 | BUY | 2,692 | 4.983* | 5.12 |
* (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.