| 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 MIN.AX holdings
| Date | Number of MIN.AX Shares Held | Base Market Value of MIN.AX Shares | Local Market Value of MIN.AX Shares | Change in MIN.AX Shares Held | Change in MIN.AX Base Value | Current Price per MIN.AX Share Held | Previous Price per MIN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 111,574 | AUD 1,506,339 | AUD 1,506,339 | ||||
| 2025-05-06 (Tuesday) | 110,824 | AUD 1,461,301 | AUD 1,461,301 | 0 | AUD -27,747 | AUD 13.1858 | AUD 13.4362 |
| 2025-05-05 (Monday) | 110,824 | AUD 1,489,048 | AUD 1,489,048 | 0 | AUD -8,968 | AUD 13.4362 | AUD 13.5171 |
| 2025-05-02 (Friday) | 110,824 | AUD 1,498,016 | AUD 1,498,016 | 0 | AUD 30,545 | AUD 13.5171 | AUD 13.2415 |
| 2025-05-01 (Thursday) | 110,824 | AUD 1,467,471 | AUD 1,467,471 | 0 | AUD 7,419 | AUD 13.2415 | AUD 13.1745 |
| 2025-04-30 (Wednesday) | 110,824 | AUD 1,460,052 | AUD 1,460,052 | 0 | AUD 5,749 | AUD 13.1745 | AUD 13.1226 |
| 2025-04-29 (Tuesday) | 110,824 | AUD 1,454,303 | AUD 1,454,303 | 0 | AUD 160,310 | AUD 13.1226 | AUD 11.6761 |
| 2025-04-28 (Monday) | 110,824 | AUD 1,293,993 | AUD 1,293,993 | 250 | AUD 5,718 | AUD 11.6761 | AUD 11.6508 |
| 2025-04-25 (Friday) | 110,574 | AUD 1,288,275 | AUD 1,288,275 | 0 | AUD -1,713 | AUD 11.6508 | AUD 11.6663 |
| 2025-04-24 (Thursday) | 110,574 | AUD 1,289,988 | AUD 1,289,988 | 0 | AUD 70,274 | AUD 11.6663 | AUD 11.0307 |
| 2025-04-23 (Wednesday) | 110,574 | AUD 1,219,714 | AUD 1,219,714 | 0 | AUD 29,240 | AUD 11.0307 | AUD 10.7663 |
| 2025-04-22 (Tuesday) | 110,574 | AUD 1,190,474 | AUD 1,190,474 | 0 | AUD -16,049 | AUD 10.7663 | AUD 10.9115 |
| 2025-04-21 (Monday) | 110,574 | AUD 1,206,523 | AUD 1,206,523 | 0 | AUD 9,681 | AUD 10.9115 | AUD 10.8239 |
| 2025-04-18 (Friday) | 110,574 | AUD 1,196,842 | AUD 1,196,842 | 0 | AUD 0 | AUD 10.8239 | AUD 10.8239 |
| 2025-04-17 (Thursday) | 110,574 | AUD 1,196,842 | AUD 1,196,842 | 0 | AUD 24,794 | AUD 10.8239 | AUD 10.5997 |
| 2025-04-16 (Wednesday) | 110,574 | AUD 1,172,048 | AUD 1,172,048 | 3,263 | AUD -76,155 | AUD 10.5997 | AUD 11.6316 |
| 2025-04-15 (Tuesday) | 107,311 | AUD 1,248,203 | AUD 1,248,203 | 0 | AUD 23,075 | AUD 11.6316 | AUD 11.4166 |
| 2025-04-14 (Monday) | 107,311 | AUD 1,225,128 | AUD 1,225,128 | 502 | AUD 114,715 | AUD 11.4166 | AUD 10.3962 |
| 2025-04-11 (Friday) | 106,809 | AUD 1,110,413 | AUD 1,110,413 | 0 | AUD -24,101 | AUD 10.3962 | AUD 10.6219 |
| 2025-04-10 (Thursday) | 106,809 | AUD 1,134,514 | AUD 1,134,514 | 0 | AUD 212,069 | AUD 10.6219 | AUD 8.6364 |
| 2025-04-09 (Wednesday) | 106,809 | AUD 922,445 | AUD 922,445 | 0 | AUD -131,910 | AUD 8.6364 | AUD 9.87141 |
| 2025-04-08 (Tuesday) | 106,809 | AUD 1,054,355 | AUD 1,054,355 | -502 | AUD -24,163 | AUD 9.87141 | AUD 10.0504 |
| 2025-04-07 (Monday) | 107,311 | AUD 1,078,518 | AUD 1,078,518 | 0 | AUD -153,504 | AUD 10.0504 | AUD 11.4809 |
| 2025-04-04 (Friday) | 107,311 | AUD 1,232,022 | AUD 1,232,022 | -502 | AUD -346,186 | AUD 11.4809 | AUD 14.6384 |
| 2025-04-02 (Wednesday) | 107,813 | AUD 1,578,208 | AUD 1,578,208 | 0 | AUD -30,444 | AUD 14.6384 | AUD 14.9208 |
| 2025-04-01 (Tuesday) | 107,813 | AUD 1,608,652 | AUD 1,608,652 | 0 | AUD -1,741 | AUD 14.9208 | AUD 14.9369 |
| 2025-03-31 (Monday) | 107,813 | AUD 1,610,393 | AUD 1,610,393 | 0 | AUD -106,271 | AUD 14.9369 | AUD 15.9226 |
| 2025-03-28 (Friday) | 107,813 | AUD 1,716,664 | AUD 1,716,664 | 2,490 | AUD 71,796 | AUD 15.9226 | AUD 15.6174 |
| 2025-03-27 (Thursday) | 105,323 | AUD 1,644,868 | AUD 1,644,868 | 0 | AUD 16,589 | AUD 15.6174 | AUD 15.4599 |
| 2025-03-26 (Wednesday) | 105,323 | AUD 1,628,279 | AUD 1,628,279 | 0 | AUD 28,585 | AUD 15.4599 | AUD 15.1885 |
| 2025-03-25 (Tuesday) | 105,323 | AUD 1,599,694 | AUD 1,599,694 | 0 | AUD -9,305 | AUD 15.1885 | AUD 15.2768 |
| 2025-03-24 (Monday) | 105,323 | AUD 1,608,999 | AUD 1,608,999 | 0 | AUD 107,303 | AUD 15.2768 | AUD 14.258 |
| 2025-03-21 (Friday) | 105,323 | AUD 1,501,696 | AUD 1,501,696 | 0 | AUD -50,189 | AUD 14.258 | AUD 14.7345 |
| 2025-03-20 (Thursday) | 105,323 | AUD 1,551,885 | AUD 1,551,885 | 0 | AUD -40,307 | AUD 14.7345 | AUD 15.1172 |
| 2025-03-19 (Wednesday) | 105,323 | AUD 1,592,192 | AUD 1,592,192 | 0 | AUD -71,626 | AUD 15.1172 | AUD 15.7973 |
| 2025-03-18 (Tuesday) | 105,323 | AUD 1,663,818 | AUD 1,663,818 | 0 | AUD 19,863 | AUD 15.7973 | AUD 15.6087 |
| 2025-03-17 (Monday) | 105,323 | AUD 1,643,955 | AUD 1,643,955 | 0 | AUD 183,566 | AUD 15.6087 | AUD 13.8658 |
| 2025-03-14 (Friday) | 105,323 | AUD 1,460,389 | AUD 1,460,389 | 0 | AUD 20,179 | AUD 13.8658 | AUD 13.6742 |
| 2025-03-13 (Thursday) | 105,323 | AUD 1,440,210 | AUD 1,440,210 | 0 | AUD 38,376 | AUD 13.6742 | AUD 13.3099 |
| 2025-03-12 (Wednesday) | 105,323 | AUD 1,401,834 | AUD 1,401,834 | -502 | AUD -24,049 | AUD 13.3099 | AUD 13.474 |
| 2025-03-11 (Tuesday) | 105,825 | AUD 1,425,883 | AUD 1,425,883 | 0 | AUD -27,682 | AUD 13.474 | AUD 13.7356 |
| 2025-03-10 (Monday) | 105,825 | AUD 1,453,565 | AUD 1,453,565 | 0 | AUD 45,155 | AUD 13.7356 | AUD 13.3089 |
| 2025-03-07 (Friday) | 105,825 | AUD 1,408,410 | AUD 1,408,410 | 0 | AUD 1,562 | AUD 13.3089 | AUD 13.2941 |
| 2025-03-05 (Wednesday) | 105,825 | AUD 1,406,848 | AUD 1,406,848 | 0 | AUD -3,965 | AUD 13.2941 | AUD 13.3316 |
| 2025-03-04 (Tuesday) | 105,825 | AUD 1,410,813 | AUD 1,410,813 | -500 | AUD -177,248 | AUD 13.3316 | AUD 14.9359 |
| 2025-03-03 (Monday) | 106,325 | AUD 1,588,061 | AUD 1,588,061 | 0 | AUD 86,517 | AUD 14.9359 | AUD 14.1222 |
| 2025-02-28 (Friday) | 106,325 | AUD 1,501,544 | AUD 1,501,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 250 | 11.676* | 12.97 | |||
| 2025-04-16 | BUY | 3,263 | 10.600* | 13.48 | |||
| 2025-04-14 | BUY | 502 | 11.417* | 13.62 | |||
| 2025-04-08 | SELL | -502 | 9.871* | 14.25 Profit of 7,152 on sale | |||
| 2025-04-04 | SELL | -502 | 11.481* | 14.56 Profit of 7,311 on sale | |||
| 2025-03-28 | BUY | 2,490 | 15.923* | 14.44 | |||
| 2025-03-12 | SELL | -502 | 13.310* | 13.68 Profit of 6,867 on sale | |||
| 2025-03-04 | SELL | -500 | 13.332* | 14.94 Profit of 7,468 on sale |
* (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.