| 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 MFGO.AX holdings
| Date | Number of MFGO.AX Shares Held | Base Market Value of MFGO.AX Shares | Local Market Value of MFGO.AX Shares | Change in MFGO.AX Shares Held | Change in MFGO.AX Base Value | Current Price per MFGO.AX Share Held | Previous Price per MFGO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-26 (Wednesday) | 5,831 | AUD 257 | AUD 257 | 0 | AUD -23 | AUD 0.0440748 | AUD 0.0480192 |
| 2025-03-25 (Tuesday) | 5,831 | AUD 280 | AUD 280 | 0 | AUD 2 | AUD 0.0480192 | AUD 0.0476762 |
| 2025-03-24 (Monday) | 5,831 | AUD 278 | AUD 278 | 0 | AUD -36 | AUD 0.0476762 | AUD 0.0538501 |
| 2025-03-21 (Friday) | 5,831 | AUD 314 | AUD 314 | 0 | AUD 35 | AUD 0.0538501 | AUD 0.0478477 |
| 2025-03-20 (Thursday) | 5,831 | AUD 279 | AUD 279 | 0 | AUD -2 | AUD 0.0478477 | AUD 0.0481907 |
| 2025-03-19 (Wednesday) | 5,831 | AUD 281 | AUD 281 | 0 | AUD 3 | AUD 0.0481907 | AUD 0.0476762 |
| 2025-03-18 (Tuesday) | 5,831 | AUD 278 | AUD 278 | 0 | AUD 3 | AUD 0.0476762 | AUD 0.0471617 |
| 2025-03-17 (Monday) | 5,831 | AUD 275 | AUD 275 | 0 | AUD 32 | AUD 0.0471617 | AUD 0.0416738 |
| 2025-03-14 (Friday) | 5,831 | AUD 243 | AUD 243 | 0 | AUD 1 | AUD 0.0416738 | AUD 0.0415023 |
| 2025-03-13 (Thursday) | 5,831 | AUD 242 | AUD 242 | 0 | AUD -41 | AUD 0.0415023 | AUD 0.0485337 |
| 2025-03-12 (Wednesday) | 5,831 | AUD 283 | AUD 283 | 0 | AUD -43 | AUD 0.0485337 | AUD 0.0559081 |
| 2025-03-11 (Tuesday) | 5,831 | AUD 326 | AUD 326 | 0 | AUD 28 | AUD 0.0559081 | AUD 0.0511062 |
| 2025-03-10 (Monday) | 5,831 | AUD 298 | AUD 298 | 0 | AUD 0 | AUD 0.0511062 | AUD 0.0511062 |
| 2025-03-07 (Friday) | 5,831 | AUD 298 | AUD 298 | 0 | AUD -33 | AUD 0.0511062 | AUD 0.0567656 |
| 2025-03-05 (Wednesday) | 5,831 | AUD 331 | AUD 331 | 0 | AUD 34 | AUD 0.0567656 | AUD 0.0509347 |
| 2025-03-04 (Tuesday) | 5,831 | AUD 297 | AUD 297 | 0 | AUD -1 | AUD 0.0509347 | AUD 0.0511062 |
| 2025-03-03 (Monday) | 5,831 | AUD 298 | AUD 298 | 0 | AUD 4 | AUD 0.0511062 | AUD 0.0504202 |
| 2025-02-28 (Friday) | 5,831 | AUD 294 | AUD 294 | 0 | AUD -2 | AUD 0.0504202 | AUD 0.0507632 |
| 2025-02-27 (Thursday) | 5,831 | AUD 296 | AUD 296 | 0 | AUD 1 | AUD 0.0507632 | AUD 0.0505917 |
| 2025-02-26 (Wednesday) | 5,831 | AUD 295 | AUD 295 | 0 | AUD 0 | AUD 0.0505917 | AUD 0.0505917 |
| 2025-02-25 (Tuesday) | 5,831 | AUD 295 | AUD 295 | 0 | AUD -1 | AUD 0.0505917 | AUD 0.0507632 |
| 2025-02-24 (Monday) | 5,831 | AUD 296 | AUD 296 | 0 | AUD -16 | AUD 0.0507632 | AUD 0.0535071 |
| 2025-02-21 (Friday) | 5,831 | AUD 312 | AUD 312 | 0 | AUD -57 | AUD 0.0535071 | AUD 0.0632825 |
| 2025-02-20 (Thursday) | 5,831 | AUD 369 | AUD 369 | 0 | AUD 36 | AUD 0.0632825 | AUD 0.0571086 |
| 2025-02-19 (Wednesday) | 5,831 | AUD 333 | AUD 333 | 0 | AUD 33 | AUD 0.0571086 | AUD 0.0514491 |
| 2025-02-18 (Tuesday) | 5,831 | AUD 300 | AUD 300 | 0 | AUD -23 | AUD 0.0514491 | AUD 0.0553936 |
| 2025-02-17 (Monday) | 5,831 | AUD 323 | AUD 323 | 0 | AUD -29 | AUD 0.0553936 | AUD 0.060367 |
| 2025-02-14 (Friday) | 5,831 | AUD 352 | AUD 352 | 0 | AUD -52 | AUD 0.060367 | AUD 0.0692849 |
| 2025-02-13 (Thursday) | 5,831 | AUD 404 | AUD 404 | 0 | AUD 56 | AUD 0.0692849 | AUD 0.059681 |
| 2025-02-12 (Wednesday) | 5,831 | AUD 348 | AUD 348 | 0 | AUD -55 | AUD 0.059681 | AUD 0.0691134 |
| 2025-02-11 (Tuesday) | 5,831 | AUD 403 | AUD 403 | 0 | AUD 0 | AUD 0.0691134 | AUD 0.0691134 |
| 2025-02-10 (Monday) | 5,831 | AUD 403 | AUD 403 | 0 | AUD 37 | AUD 0.0691134 | AUD 0.062768 |
| 2025-02-07 (Friday) | 5,831 | AUD 366 | AUD 366 | 0 | AUD 18 | AUD 0.062768 | AUD 0.059681 |
| 2025-02-06 (Thursday) | 5,831 | AUD 348 | AUD 348 | 0 | AUD -56 | AUD 0.059681 | AUD 0.0692849 |
| 2025-02-05 (Wednesday) | 5,831 | AUD 404 | AUD 404 | 0 | AUD 21 | AUD 0.0692849 | AUD 0.0656834 |
| 2025-02-04 (Tuesday) | 5,831 | AUD 383 | AUD 383 | 0 | AUD 4 | AUD 0.0656834 | AUD 0.0649974 |
| 2025-02-03 (Monday) | 5,831 | AUD 379 | AUD 379 | 0 | AUD -3 | AUD 0.0649974 | AUD 0.0655119 |
| 2025-01-31 (Friday) | 5,831 | AUD 382 | AUD 382 | 0 | AUD 0 | AUD 0.0655119 | AUD 0.0655119 |
| 2025-01-30 (Thursday) | 5,831 | AUD 382 | AUD 382 | 0 | AUD 1 | AUD 0.0655119 | AUD 0.0653404 |
| 2025-01-29 (Wednesday) | 5,831 | AUD 381 | AUD 381 | 0 | AUD -56 | AUD 0.0653404 | AUD 0.0749443 |
| 2025-01-28 (Tuesday) | 5,831 | AUD 437 | AUD 437 | 0 | AUD 16 | AUD 0.0749443 | AUD 0.0722003 |
| 2025-01-27 (Monday) | 5,831 | AUD 421 | AUD 421 | 0 | AUD -3 | AUD 0.0722003 | AUD 0.0727148 |
| 2025-01-24 (Friday) | 5,831 | AUD 424 | AUD 424 | 0 | AUD -15 | AUD 0.0727148 | AUD 0.0752873 |
| 2025-01-23 (Thursday) | 5,831 | AUD 439 | AUD 439 | 0 | AUD 0 | AUD 0.0752873 | AUD 0.0752873 |
| 2025-01-22 (Wednesday) | 5,831 | AUD 439 | AUD 439 | 0 | AUD 56 | AUD 0.0752873 | AUD 0.0656834 |
| 2025-01-21 (Tuesday) | 5,831 | AUD 383 | AUD 383 | ||||
| 2025-01-20 (Monday) | 5,831 | AUD 365 | AUD 365 | ||||
| 2025-01-17 (Friday) | 5,831 | AUD 417 | AUD 417 | ||||
| 2025-01-16 (Thursday) | 5,831 | AUD 417 | AUD 417 | ||||
| 2025-01-15 (Wednesday) | 5,831 | AUD 418 | AUD 418 | ||||
| 2025-01-14 (Tuesday) | 5,831 | AUD 379 | AUD 379 | ||||
| 2025-01-13 (Monday) | 5,831 | AUD 377 | AUD 377 | ||||
| 2025-01-10 (Friday) | 5,831 | AUD 431 | AUD 431 | ||||
| 2025-01-09 (Thursday) | 5,831 | AUD 397 | AUD 397 | ||||
| 2025-01-09 (Thursday) | 5,831 | AUD 397 | AUD 397 | ||||
| 2025-01-09 (Thursday) | 5,831 | AUD 397 | AUD 397 | ||||
| 2025-01-08 (Wednesday) | 5,831 | AUD 434 | AUD 434 | ||||
| 2025-01-08 (Wednesday) | 5,831 | AUD 434 | AUD 434 | ||||
| 2025-01-08 (Wednesday) | 5,831 | AUD 434 | AUD 434 | ||||
| 2025-01-02 (Thursday) | 5,831 | AUD 380 | AUD 380 | ||||
| 2024-12-30 (Monday) | 5,831 | AUD 399 | AUD 399 | ||||
| 2024-12-06 (Friday) | 5,831 | AUD 410 | AUD 410 | 0 | AUD -97 | AUD 0.0703138 | AUD 0.0869491 |
| 2024-12-05 (Thursday) | 5,831 | AUD 507 | AUD 507 | 0 | AUD 19 | AUD 0.0869491 | AUD 0.0836906 |
| 2024-12-04 (Wednesday) | 5,831 | AUD 488 | AUD 488 | 0 | AUD 73 | AUD 0.0836906 | AUD 0.0711713 |
| 2024-12-03 (Tuesday) | 5,831 | AUD 415 | AUD 415 | 0 | AUD -36 | AUD 0.0711713 | AUD 0.0773452 |
| 2024-12-02 (Monday) | 5,831 | AUD 451 | AUD 451 | 0 | AUD -43 | AUD 0.0773452 | AUD 0.0847196 |
| 2024-11-29 (Friday) | 5,831 | AUD 494 | AUD 494 | 0 | AUD 77 | AUD 0.0847196 | AUD 0.0715143 |
| 2024-11-28 (Thursday) | 5,831 | AUD 417 | AUD 417 | 0 | AUD 0 | AUD 0.0715143 | AUD 0.0715143 |
| 2024-11-27 (Wednesday) | 5,831 | AUD 417 | AUD 417 | 0 | AUD -17 | AUD 0.0715143 | AUD 0.0744298 |
| 2024-11-26 (Tuesday) | 5,831 | AUD 434 | AUD 434 | 0 | AUD -21 | AUD 0.0744298 | AUD 0.0780312 |
| 2024-11-26 (Tuesday) | 5,831 | AUD 434 | AUD 434 | 0 | AUD -21 | AUD 0.0744298 | AUD 0.0780312 |
| 2024-11-25 (Monday) | 5,831 | AUD 455 | AUD 455 | 0 | AUD 1 | AUD 0.0780312 | AUD 0.0778597 |
| 2024-11-25 (Monday) | 5,831 | AUD 455 | AUD 455 | 0 | AUD 1 | AUD 0.0780312 | AUD 0.0778597 |
| 2024-11-22 (Friday) | 5,831 | AUD 454 | AUD 454 | 0 | AUD -59 | AUD 0.0778597 | AUD 0.0879781 |
| 2024-11-21 (Thursday) | 5,831 | AUD 513 | AUD 513 | 0 | AUD 40 | AUD 0.0879781 | AUD 0.0811182 |
| 2024-11-20 (Wednesday) | 5,831 | AUD 473 | AUD 473 | 0 | AUD -2 | AUD 0.0811182 | AUD 0.0814612 |
| 2024-11-19 (Tuesday) | 5,831 | AUD 475 | AUD 475 | 0 | AUD -35 | AUD 0.0814612 | AUD 0.0874636 |
| 2024-11-18 (Monday) | 5,831 | AUD 510 | AUD 510 | 0 | AUD 14 | AUD 0.0874636 | AUD 0.0850626 |
| 2024-11-12 (Tuesday) | 5,831 | AUD 496 | AUD 496 | 0 | AUD -21 | AUD 0.0850626 | AUD 0.088664 |
| 2024-11-11 (Monday) | 5,831 | AUD 517 | AUD 517 | 0 | AUD -3 | AUD 0.088664 | AUD 0.0891785 |
| 2024-11-08 (Friday) | 5,831 | AUD 520 | AUD 520 | 0 | AUD 52 | AUD 0.0891785 | AUD 0.0802607 |
| 2024-11-08 (Friday) | 5,831 | AUD 520 | AUD 520 | 0 | AUD 52 | AUD 0.0891785 | AUD 0.0802607 |
| 2024-11-07 (Thursday) | 5,831 | AUD 468 | AUD 468 | 0 | AUD 27 | AUD 0.0802607 | AUD 0.0756303 |
| 2024-11-07 (Thursday) | 5,831 | AUD 468 | AUD 468 | 0 | AUD 27 | AUD 0.0802607 | AUD 0.0756303 |
| 2024-11-06 (Wednesday) | 5,831 | AUD 441 | AUD 441 | 0 | AUD -4 | AUD 0.0756303 | AUD 0.0763162 |
| 2024-11-06 (Wednesday) | 5,831 | AUD 441 | AUD 441 | 0 | AUD -4 | AUD 0.0756303 | AUD 0.0763162 |
| 2024-11-05 (Tuesday) | 5,831 | AUD 445 | AUD 445 | 0 | AUD 2 | AUD 0.0763162 | AUD 0.0759732 |
| 2024-11-05 (Tuesday) | 5,831 | AUD 445 | AUD 445 | 0 | AUD 2 | AUD 0.0763162 | AUD 0.0759732 |
| 2024-11-04 (Monday) | 5,831 | AUD 443 | AUD 443 | 0 | AUD 2 | AUD 0.0759732 | AUD 0.0756303 |
| 2024-11-04 (Monday) | 5,831 | AUD 443 | AUD 443 | 0 | AUD 2 | AUD 0.0759732 | AUD 0.0756303 |
| 2024-11-01 (Friday) | 5,831 | AUD 441 | AUD 441 | 0 | AUD -56 | AUD 0.0756303 | AUD 0.0852341 |
| 2024-11-01 (Friday) | 5,831 | AUD 441 | AUD 441 | 0 | AUD -56 | AUD 0.0756303 | AUD 0.0852341 |
| 2024-10-31 (Thursday) | 5,831 | AUD 497 | AUD 497 | 0 | AUD 56 | AUD 0.0852341 | AUD 0.0756303 |
| 2024-10-31 (Thursday) | 5,831 | AUD 497 | AUD 497 | 0 | AUD 56 | AUD 0.0852341 | AUD 0.0756303 |
| 2024-10-30 (Wednesday) | 5,831 | AUD 441 | AUD 441 | 0 | AUD -75 | AUD 0.0756303 | AUD 0.0884925 |
| 2024-10-30 (Wednesday) | 5,831 | AUD 441 | AUD 441 | 0 | AUD -75 | AUD 0.0756303 | AUD 0.0884925 |
| 2024-10-29 (Tuesday) | 5,831 | AUD 516 | AUD 516 | 0 | AUD -2 | AUD 0.0884925 | AUD 0.0888355 |
| 2024-10-29 (Tuesday) | 5,831 | AUD 516 | AUD 516 | 0 | AUD -2 | AUD 0.0884925 | AUD 0.0888355 |
| 2024-10-28 (Monday) | 5,831 | AUD 518 | AUD 518 | 0 | AUD 53 | AUD 0.0888355 | AUD 0.0797462 |
| 2024-10-28 (Monday) | 5,831 | AUD 518 | AUD 518 | 0 | AUD 53 | AUD 0.0888355 | AUD 0.0797462 |
| 2024-10-25 (Friday) | 5,831 | AUD 465 | AUD 465 | 0 | AUD -57 | AUD 0.0797462 | AUD 0.0895215 |
| 2024-10-25 (Friday) | 5,831 | AUD 465 | AUD 465 | 0 | AUD -57 | AUD 0.0797462 | AUD 0.0895215 |
| 2024-10-24 (Thursday) | 5,831 | AUD 522 | AUD 522 | 0 | AUD 19 | AUD 0.0895215 | AUD 0.0862631 |
| 2024-10-24 (Thursday) | 5,831 | AUD 522 | AUD 522 | 0 | AUD 19 | AUD 0.0895215 | AUD 0.0862631 |
| 2024-10-23 (Wednesday) | 5,831 | AUD 503 | AUD 503 | 0 | AUD 35 | AUD 0.0862631 | AUD 0.0802607 |
| 2024-10-23 (Wednesday) | 5,831 | AUD 503 | AUD 503 | 0 | AUD 35 | AUD 0.0862631 | AUD 0.0802607 |
| 2024-10-22 (Tuesday) | 5,831 | AUD 468 | AUD 468 | 0 | AUD -77 | AUD 0.0802607 | AUD 0.093466 |
| 2024-10-22 (Tuesday) | 5,831 | AUD 468 | AUD 468 | 0 | AUD -77 | AUD 0.0802607 | AUD 0.093466 |
| 2024-10-21 (Monday) | 5,831 | AUD 545 | AUD 545 | 0 | AUD -22 | AUD 0.093466 | AUD 0.0972389 |
| 2024-10-21 (Monday) | 5,831 | AUD 545 | AUD 545 | 0 | AUD -22 | AUD 0.093466 | AUD 0.0972389 |
| 2024-10-18 (Friday) | 5,831 | AUD 567 | AUD 567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.