| 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 MP1.AX holdings
| Date | Number of MP1.AX Shares Held | Base Market Value of MP1.AX Shares | Local Market Value of MP1.AX Shares | Change in MP1.AX Shares Held | Change in MP1.AX Base Value | Current Price per MP1.AX Share Held | Previous Price per MP1.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,360 | AUD 860,171 | AUD 860,171 | ||||
| 2025-05-07 (Wednesday) | 119,360 | AUD 859,392 | AUD 859,392 | ||||
| 2025-05-06 (Tuesday) | 118,541 | AUD 865,633 | AUD 865,633 | 0 | AUD 501 | AUD 7.30239 | AUD 7.29817 |
| 2025-05-05 (Monday) | 118,541 | AUD 865,132 | AUD 865,132 | 0 | AUD -21,898 | AUD 7.29817 | AUD 7.4829 |
| 2025-05-02 (Friday) | 118,541 | AUD 887,030 | AUD 887,030 | 0 | AUD 788 | AUD 7.4829 | AUD 7.47625 |
| 2025-05-01 (Thursday) | 118,541 | AUD 886,242 | AUD 886,242 | 0 | AUD 20,053 | AUD 7.47625 | AUD 7.30708 |
| 2025-04-30 (Wednesday) | 118,541 | AUD 866,189 | AUD 866,189 | 0 | AUD 31,309 | AUD 7.30708 | AUD 7.04296 |
| 2025-04-29 (Tuesday) | 118,541 | AUD 834,880 | AUD 834,880 | 0 | AUD 21,019 | AUD 7.04296 | AUD 6.86565 |
| 2025-04-28 (Monday) | 118,541 | AUD 813,861 | AUD 813,861 | 273 | AUD 21,729 | AUD 6.86565 | AUD 6.69777 |
| 2025-04-25 (Friday) | 118,268 | AUD 792,132 | AUD 792,132 | 0 | AUD -1,053 | AUD 6.69777 | AUD 6.70667 |
| 2025-04-24 (Thursday) | 118,268 | AUD 793,185 | AUD 793,185 | 0 | AUD 6,341 | AUD 6.70667 | AUD 6.65306 |
| 2025-04-23 (Wednesday) | 118,268 | AUD 786,844 | AUD 786,844 | 0 | AUD 41,750 | AUD 6.65306 | AUD 6.30005 |
| 2025-04-22 (Tuesday) | 118,268 | AUD 745,094 | AUD 745,094 | 0 | AUD -17,046 | AUD 6.30005 | AUD 6.44418 |
| 2025-04-21 (Monday) | 118,268 | AUD 762,140 | AUD 762,140 | 0 | AUD 6,116 | AUD 6.44418 | AUD 6.39246 |
| 2025-04-18 (Friday) | 118,268 | AUD 756,024 | AUD 756,024 | 0 | AUD 0 | AUD 6.39246 | AUD 6.39246 |
| 2025-04-17 (Thursday) | 118,268 | AUD 756,024 | AUD 756,024 | 0 | AUD 13,372 | AUD 6.39246 | AUD 6.2794 |
| 2025-04-16 (Wednesday) | 118,268 | AUD 742,652 | AUD 742,652 | 3,588 | AUD 10,277 | AUD 6.2794 | AUD 6.38625 |
| 2025-04-15 (Tuesday) | 114,680 | AUD 732,375 | AUD 732,375 | 0 | AUD 5,897 | AUD 6.38625 | AUD 6.33483 |
| 2025-04-14 (Monday) | 114,680 | AUD 726,478 | AUD 726,478 | 548 | AUD 18,253 | AUD 6.33483 | AUD 6.20532 |
| 2025-04-11 (Friday) | 114,132 | AUD 708,225 | AUD 708,225 | 0 | AUD -4,472 | AUD 6.20532 | AUD 6.2445 |
| 2025-04-10 (Thursday) | 114,132 | AUD 712,697 | AUD 712,697 | 0 | AUD 99,379 | AUD 6.2445 | AUD 5.37376 |
| 2025-04-09 (Wednesday) | 114,132 | AUD 613,318 | AUD 613,318 | 0 | AUD -27,039 | AUD 5.37376 | AUD 5.61067 |
| 2025-04-08 (Tuesday) | 114,132 | AUD 640,357 | AUD 640,357 | -556 | AUD 43,346 | AUD 5.61067 | AUD 5.20552 |
| 2025-04-07 (Monday) | 114,688 | AUD 597,011 | AUD 597,011 | 0 | AUD -40,155 | AUD 5.20552 | AUD 5.55565 |
| 2025-04-04 (Friday) | 114,688 | AUD 637,166 | AUD 637,166 | -560 | AUD -104,320 | AUD 5.55565 | AUD 6.43383 |
| 2025-04-02 (Wednesday) | 115,248 | AUD 741,486 | AUD 741,486 | 0 | AUD 33,548 | AUD 6.43383 | AUD 6.14274 |
| 2025-04-01 (Tuesday) | 115,248 | AUD 707,938 | AUD 707,938 | 0 | AUD 16,342 | AUD 6.14274 | AUD 6.00094 |
| 2025-03-31 (Monday) | 115,248 | AUD 691,596 | AUD 691,596 | 0 | AUD -37,197 | AUD 6.00094 | AUD 6.32369 |
| 2025-03-28 (Friday) | 115,248 | AUD 728,793 | AUD 728,793 | 2,760 | AUD 5,085 | AUD 6.32369 | AUD 6.43365 |
| 2025-03-27 (Thursday) | 112,488 | AUD 723,708 | AUD 723,708 | 0 | AUD -23,118 | AUD 6.43365 | AUD 6.63916 |
| 2025-03-26 (Wednesday) | 112,488 | AUD 746,826 | AUD 746,826 | 0 | AUD -13,068 | AUD 6.63916 | AUD 6.75533 |
| 2025-03-25 (Tuesday) | 112,488 | AUD 759,894 | AUD 759,894 | 0 | AUD 18,266 | AUD 6.75533 | AUD 6.59295 |
| 2025-03-24 (Monday) | 112,488 | AUD 741,628 | AUD 741,628 | 0 | AUD -3,220 | AUD 6.59295 | AUD 6.62158 |
| 2025-03-21 (Friday) | 112,488 | AUD 744,848 | AUD 744,848 | 0 | AUD -12,665 | AUD 6.62158 | AUD 6.73417 |
| 2025-03-20 (Thursday) | 112,488 | AUD 757,513 | AUD 757,513 | 0 | AUD 16,923 | AUD 6.73417 | AUD 6.58372 |
| 2025-03-19 (Wednesday) | 112,488 | AUD 740,590 | AUD 740,590 | 0 | AUD -663 | AUD 6.58372 | AUD 6.58962 |
| 2025-03-18 (Tuesday) | 112,488 | AUD 741,253 | AUD 741,253 | 0 | AUD 30,046 | AUD 6.58962 | AUD 6.32251 |
| 2025-03-17 (Monday) | 112,488 | AUD 711,207 | AUD 711,207 | 0 | AUD 4,173 | AUD 6.32251 | AUD 6.28542 |
| 2025-03-14 (Friday) | 112,488 | AUD 707,034 | AUD 707,034 | 0 | AUD 6,187 | AUD 6.28542 | AUD 6.23042 |
| 2025-03-13 (Thursday) | 112,488 | AUD 700,847 | AUD 700,847 | 0 | AUD -18,319 | AUD 6.23042 | AUD 6.39327 |
| 2025-03-12 (Wednesday) | 112,488 | AUD 719,166 | AUD 719,166 | -552 | AUD -9,704 | AUD 6.39327 | AUD 6.44789 |
| 2025-03-11 (Tuesday) | 113,040 | AUD 728,870 | AUD 728,870 | 0 | AUD -26,790 | AUD 6.44789 | AUD 6.68489 |
| 2025-03-10 (Monday) | 113,040 | AUD 755,660 | AUD 755,660 | 0 | AUD -17,253 | AUD 6.68489 | AUD 6.83752 |
| 2025-03-07 (Friday) | 113,040 | AUD 772,913 | AUD 772,913 | 0 | AUD -12,688 | AUD 6.83752 | AUD 6.94976 |
| 2025-03-05 (Wednesday) | 113,040 | AUD 785,601 | AUD 785,601 | 0 | AUD -5,784 | AUD 6.94976 | AUD 7.00093 |
| 2025-03-04 (Tuesday) | 113,040 | AUD 791,385 | AUD 791,385 | -552 | AUD -9,058 | AUD 7.00093 | AUD 7.04665 |
| 2025-03-03 (Monday) | 113,592 | AUD 800,443 | AUD 800,443 | 0 | AUD 14,957 | AUD 7.04665 | AUD 6.91498 |
| 2025-02-28 (Friday) | 113,592 | AUD 785,486 | AUD 785,486 | 0 | AUD -15,460 | AUD 6.91498 | AUD 7.05108 |
| 2025-02-27 (Thursday) | 113,592 | AUD 800,946 | AUD 800,946 | 0 | AUD -4,093 | AUD 7.05108 | AUD 7.08711 |
| 2025-02-26 (Wednesday) | 113,592 | AUD 805,039 | AUD 805,039 | -1,104 | AUD -20,909 | AUD 7.08711 | AUD 7.20119 |
| 2025-02-25 (Tuesday) | 114,696 | AUD 825,948 | AUD 825,948 | 0 | AUD -1,281 | AUD 7.20119 | AUD 7.21236 |
| 2025-02-24 (Monday) | 114,696 | AUD 827,229 | AUD 827,229 | 0 | AUD 7,568 | AUD 7.21236 | AUD 7.14638 |
| 2025-02-21 (Friday) | 114,696 | AUD 819,661 | AUD 819,661 | 0 | AUD -16,507 | AUD 7.14638 | AUD 7.2903 |
| 2025-02-20 (Thursday) | 114,696 | AUD 836,168 | AUD 836,168 | 0 | AUD 141,406 | AUD 7.2903 | AUD 6.05742 |
| 2025-02-19 (Wednesday) | 114,696 | AUD 694,762 | AUD 694,762 | 0 | AUD 10,601 | AUD 6.05742 | AUD 5.96499 |
| 2025-02-18 (Tuesday) | 114,696 | AUD 684,161 | AUD 684,161 | 0 | AUD 13,932 | AUD 5.96499 | AUD 5.84353 |
| 2025-02-17 (Monday) | 114,696 | AUD 670,229 | AUD 670,229 | 0 | AUD 25,076 | AUD 5.84353 | AUD 5.6249 |
| 2025-02-14 (Friday) | 114,696 | AUD 645,153 | AUD 645,153 | 0 | AUD 5,868 | AUD 5.6249 | AUD 5.57373 |
| 2025-02-13 (Thursday) | 114,696 | AUD 639,285 | AUD 639,285 | 286 | AUD 1,103 | AUD 5.57373 | AUD 5.57803 |
| 2025-02-12 (Wednesday) | 114,410 | AUD 638,182 | AUD 638,182 | 1,144 | AUD -17,109 | AUD 5.57803 | AUD 5.78542 |
| 2025-02-11 (Tuesday) | 113,266 | AUD 655,291 | AUD 655,291 | 0 | AUD 6,111 | AUD 5.78542 | AUD 5.73146 |
| 2025-02-10 (Monday) | 113,266 | AUD 649,180 | AUD 649,180 | 0 | AUD 10,577 | AUD 5.73146 | AUD 5.63808 |
| 2025-02-07 (Friday) | 113,266 | AUD 638,603 | AUD 638,603 | 0 | AUD 4,876 | AUD 5.63808 | AUD 5.59503 |
| 2025-02-06 (Thursday) | 113,266 | AUD 633,727 | AUD 633,727 | 0 | AUD 14,269 | AUD 5.59503 | AUD 5.46906 |
| 2025-02-05 (Wednesday) | 113,266 | AUD 619,458 | AUD 619,458 | 0 | AUD 5,039 | AUD 5.46906 | AUD 5.42457 |
| 2025-02-04 (Tuesday) | 113,266 | AUD 614,419 | AUD 614,419 | 0 | AUD 28,514 | AUD 5.42457 | AUD 5.17282 |
| 2025-02-03 (Monday) | 113,266 | AUD 585,905 | AUD 585,905 | 0 | AUD -16,030 | AUD 5.17282 | AUD 5.31435 |
| 2025-01-31 (Friday) | 113,266 | AUD 601,935 | AUD 601,935 | 0 | AUD 16,625 | AUD 5.31435 | AUD 5.16757 |
| 2025-01-30 (Thursday) | 113,266 | AUD 585,310 | AUD 585,310 | 0 | AUD 13,965 | AUD 5.16757 | AUD 5.04428 |
| 2025-01-29 (Wednesday) | 113,266 | AUD 571,345 | AUD 571,345 | 0 | AUD -7,925 | AUD 5.04428 | AUD 5.11424 |
| 2025-01-28 (Tuesday) | 113,266 | AUD 579,270 | AUD 579,270 | 284 | AUD -28,520 | AUD 5.11424 | AUD 5.37953 |
| 2025-01-27 (Monday) | 112,982 | AUD 607,790 | AUD 607,790 | 0 | AUD -3,772 | AUD 5.37953 | AUD 5.41292 |
| 2025-01-24 (Friday) | 112,982 | AUD 611,562 | AUD 611,562 | 0 | AUD 11,310 | AUD 5.41292 | AUD 5.31281 |
| 2025-01-23 (Thursday) | 112,982 | AUD 600,252 | AUD 600,252 | 284 | AUD 21,349 | AUD 5.31281 | AUD 5.13676 |
| 2025-01-22 (Wednesday) | 112,698 | AUD 578,903 | AUD 578,903 | 0 | AUD 15,262 | AUD 5.13676 | AUD 5.00134 |
| 2025-01-22 (Wednesday) | 112,698 | AUD 578,903 | AUD 578,903 | 0 | AUD 15,262 | AUD 5.13676 | AUD 5.00134 |
| 2025-01-21 (Tuesday) | 112,698 | AUD 563,641 | AUD 563,641 | ||||
| 2025-01-20 (Monday) | 112,698 | AUD 550,062 | AUD 550,062 | ||||
| 2025-01-17 (Friday) | 112,698 | AUD 527,138 | AUD 527,138 | ||||
| 2025-01-16 (Thursday) | 112,698 | AUD 478,809 | AUD 478,809 | ||||
| 2025-01-15 (Wednesday) | 112,698 | AUD 466,677 | AUD 466,677 | ||||
| 2025-01-14 (Tuesday) | 112,698 | AUD 465,015 | AUD 465,015 | ||||
| 2025-01-13 (Monday) | 112,698 | AUD 458,172 | AUD 458,172 | ||||
| 2025-01-10 (Friday) | 112,698 | AUD 473,112 | AUD 473,112 | ||||
| 2025-01-09 (Thursday) | 112,698 | AUD 473,126 | AUD 473,126 | ||||
| 2025-01-09 (Thursday) | 112,698 | AUD 473,126 | AUD 473,126 | ||||
| 2025-01-09 (Thursday) | 112,698 | AUD 473,126 | AUD 473,126 | ||||
| 2025-01-08 (Wednesday) | 112,698 | AUD 494,678 | AUD 494,678 | ||||
| 2025-01-08 (Wednesday) | 112,698 | AUD 494,678 | AUD 494,678 | ||||
| 2025-01-08 (Wednesday) | 112,698 | AUD 494,678 | AUD 494,678 | ||||
| 2025-01-02 (Thursday) | 114,728 | AUD 528,689 | AUD 528,689 | ||||
| 2024-12-30 (Monday) | 114,728 | AUD 538,471 | AUD 538,471 | ||||
| 2024-12-06 (Friday) | 103,156 | AUD 510,854 | AUD 510,854 | 0 | AUD -6,293 | AUD 4.95225 | AUD 5.01325 |
| 2024-12-05 (Thursday) | 103,156 | AUD 517,147 | AUD 517,147 | 0 | AUD 13,434 | AUD 5.01325 | AUD 4.88302 |
| 2024-12-04 (Wednesday) | 103,156 | AUD 503,713 | AUD 503,713 | 574 | AUD -9,926 | AUD 4.88302 | AUD 5.00711 |
| 2024-12-03 (Tuesday) | 102,582 | AUD 513,639 | AUD 513,639 | 861 | AUD 13,884 | AUD 5.00711 | AUD 4.913 |
| 2024-12-02 (Monday) | 101,721 | AUD 499,755 | AUD 499,755 | 0 | AUD -23,085 | AUD 4.913 | AUD 5.13994 |
| 2024-11-29 (Friday) | 101,721 | AUD 522,840 | AUD 522,840 | 0 | AUD 19,716 | AUD 5.13994 | AUD 4.94612 |
| 2024-11-28 (Thursday) | 101,721 | AUD 503,124 | AUD 503,124 | 0 | AUD 2,446 | AUD 4.94612 | AUD 4.92207 |
| 2024-11-27 (Wednesday) | 101,721 | AUD 500,678 | AUD 500,678 | 0 | AUD 108 | AUD 4.92207 | AUD 4.92101 |
| 2024-11-26 (Tuesday) | 101,721 | AUD 500,570 | AUD 500,570 | 0 | AUD -1,386 | AUD 4.92101 | AUD 4.93464 |
| 2024-11-26 (Tuesday) | 101,721 | AUD 500,570 | AUD 500,570 | 0 | AUD -1,386 | AUD 4.92101 | AUD 4.93464 |
| 2024-11-25 (Monday) | 101,721 | AUD 501,956 | AUD 501,956 | 0 | AUD 1,938 | AUD 4.93464 | AUD 4.91558 |
| 2024-11-25 (Monday) | 101,721 | AUD 501,956 | AUD 501,956 | 0 | AUD 1,938 | AUD 4.93464 | AUD 4.91558 |
| 2024-11-22 (Friday) | 101,721 | AUD 500,018 | AUD 500,018 | 0 | AUD -54,137 | AUD 4.91558 | AUD 5.44779 |
| 2024-11-21 (Thursday) | 101,721 | AUD 554,155 | AUD 554,155 | 0 | AUD -387 | AUD 5.44779 | AUD 5.4516 |
| 2024-11-20 (Wednesday) | 101,721 | AUD 554,542 | AUD 554,542 | 0 | AUD -2,606 | AUD 5.4516 | AUD 5.47722 |
| 2024-11-19 (Tuesday) | 101,721 | AUD 557,148 | AUD 557,148 | 1,710 | AUD 16,930 | AUD 5.47722 | AUD 5.40159 |
| 2024-11-18 (Monday) | 100,011 | AUD 540,218 | AUD 540,218 | 572 | AUD 13,087 | AUD 5.40159 | AUD 5.30105 |
| 2024-11-12 (Tuesday) | 99,439 | AUD 527,131 | AUD 527,131 | 1,144 | AUD 30,626 | AUD 5.30105 | AUD 5.05117 |
| 2024-11-11 (Monday) | 98,295 | AUD 496,505 | AUD 496,505 | 286 | AUD 17,793 | AUD 5.05117 | AUD 4.88437 |
| 2024-11-11 (Monday) | 98,295 | AUD 496,505 | AUD 496,505 | 286 | AUD 17,793 | AUD 5.05117 | AUD 4.88437 |
| 2024-11-08 (Friday) | 98,009 | AUD 478,712 | AUD 478,712 | 0 | AUD 4,283 | AUD 4.88437 | AUD 4.84067 |
| 2024-11-08 (Friday) | 98,009 | AUD 478,712 | AUD 478,712 | 0 | AUD 4,283 | AUD 4.88437 | AUD 4.84067 |
| 2024-11-07 (Thursday) | 98,009 | AUD 474,429 | AUD 474,429 | 1,420 | AUD 25,467 | AUD 4.84067 | AUD 4.64817 |
| 2024-11-07 (Thursday) | 98,009 | AUD 474,429 | AUD 474,429 | 1,420 | AUD 25,467 | AUD 4.84067 | AUD 4.64817 |
| 2024-11-06 (Wednesday) | 96,589 | AUD 448,962 | AUD 448,962 | 0 | AUD 14,486 | AUD 4.64817 | AUD 4.49819 |
| 2024-11-06 (Wednesday) | 96,589 | AUD 448,962 | AUD 448,962 | 0 | AUD 14,486 | AUD 4.64817 | AUD 4.49819 |
| 2024-11-05 (Tuesday) | 96,589 | AUD 434,476 | AUD 434,476 | 0 | AUD -1,565 | AUD 4.49819 | AUD 4.5144 |
| 2024-11-05 (Tuesday) | 96,589 | AUD 434,476 | AUD 434,476 | 0 | AUD -1,565 | AUD 4.49819 | AUD 4.5144 |
| 2024-11-04 (Monday) | 96,589 | AUD 436,041 | AUD 436,041 | 0 | AUD 2,997 | AUD 4.5144 | AUD 4.48337 |
| 2024-11-04 (Monday) | 96,589 | AUD 436,041 | AUD 436,041 | 0 | AUD 2,997 | AUD 4.5144 | AUD 4.48337 |
| 2024-11-01 (Friday) | 96,589 | AUD 433,044 | AUD 433,044 | 0 | AUD -9,817 | AUD 4.48337 | AUD 4.585 |
| 2024-11-01 (Friday) | 96,589 | AUD 433,044 | AUD 433,044 | 0 | AUD -9,817 | AUD 4.48337 | AUD 4.585 |
| 2024-10-31 (Thursday) | 96,589 | AUD 442,861 | AUD 442,861 | 0 | AUD -9,122 | AUD 4.585 | AUD 4.67945 |
| 2024-10-31 (Thursday) | 96,589 | AUD 442,861 | AUD 442,861 | 0 | AUD -9,122 | AUD 4.585 | AUD 4.67945 |
| 2024-10-30 (Wednesday) | 96,589 | AUD 451,983 | AUD 451,983 | 0 | AUD -8,486 | AUD 4.67945 | AUD 4.7673 |
| 2024-10-30 (Wednesday) | 96,589 | AUD 451,983 | AUD 451,983 | 0 | AUD -8,486 | AUD 4.67945 | AUD 4.7673 |
| 2024-10-29 (Tuesday) | 96,589 | AUD 460,469 | AUD 460,469 | 0 | AUD 5,598 | AUD 4.7673 | AUD 4.70935 |
| 2024-10-29 (Tuesday) | 96,589 | AUD 460,469 | AUD 460,469 | 0 | AUD 5,598 | AUD 4.7673 | AUD 4.70935 |
| 2024-10-28 (Monday) | 96,589 | AUD 454,871 | AUD 454,871 | 0 | AUD 10,381 | AUD 4.70935 | AUD 4.60187 |
| 2024-10-28 (Monday) | 96,589 | AUD 454,871 | AUD 454,871 | 0 | AUD 10,381 | AUD 4.70935 | AUD 4.60187 |
| 2024-10-25 (Friday) | 96,589 | AUD 444,490 | AUD 444,490 | 0 | AUD -2,094 | AUD 4.60187 | AUD 4.62355 |
| 2024-10-25 (Friday) | 96,589 | AUD 444,490 | AUD 444,490 | 0 | AUD -2,094 | AUD 4.60187 | AUD 4.62355 |
| 2024-10-24 (Thursday) | 96,589 | AUD 446,584 | AUD 446,584 | 0 | AUD -8,467 | AUD 4.62355 | AUD 4.71121 |
| 2024-10-24 (Thursday) | 96,589 | AUD 446,584 | AUD 446,584 | 0 | AUD -8,467 | AUD 4.62355 | AUD 4.71121 |
| 2024-10-23 (Wednesday) | 96,589 | AUD 455,051 | AUD 455,051 | 558 | AUD -10,201 | AUD 4.71121 | AUD 4.84481 |
| 2024-10-23 (Wednesday) | 96,589 | AUD 455,051 | AUD 455,051 | 558 | AUD -10,201 | AUD 4.71121 | AUD 4.84481 |
| 2024-10-22 (Tuesday) | 96,031 | AUD 465,252 | AUD 465,252 | 0 | AUD -12,119 | AUD 4.84481 | AUD 4.97101 |
| 2024-10-22 (Tuesday) | 96,031 | AUD 465,252 | AUD 465,252 | 0 | AUD -12,119 | AUD 4.84481 | AUD 4.97101 |
| 2024-10-21 (Monday) | 96,031 | AUD 477,371 | AUD 477,371 | 0 | AUD 14,312 | AUD 4.97101 | AUD 4.82197 |
| 2024-10-18 (Friday) | 96,031 | AUD 463,059 | AUD 463,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 273 | 6.866* | 5.61 | |||
| 2025-04-16 | BUY | 3,588 | 6.279* | 5.54 | |||
| 2025-04-14 | BUY | 548 | 6.335* | 5.53 | |||
| 2025-04-08 | SELL | -556 | 5.611* | 5.52 Profit of 3,066 on sale | |||
| 2025-04-04 | SELL | -560 | 5.556* | 5.52 Profit of 3,090 on sale | |||
| 2025-03-28 | BUY | 2,760 | 6.324* | 5.49 | |||
| 2025-03-12 | SELL | -552 | 6.393* | 5.34 Profit of 2,949 on sale | |||
| 2025-03-04 | SELL | -552 | 7.001* | 5.25 Profit of 2,898 on sale | |||
| 2025-02-26 | SELL | -1,104 | 7.087* | 5.16 Profit of 5,692 on sale | |||
| 2025-02-13 | BUY | 286 | 5.574* | 4.98 | |||
| 2025-02-12 | BUY | 1,144 | 5.578* | 4.97 | |||
| 2025-01-28 | BUY | 284 | 5.114* | 4.88 | |||
| 2025-01-23 | BUY | 284 | 5.313* | 4.86 | |||
| 2024-12-04 | BUY | 574 | 4.883* | 4.84 | |||
| 2024-12-03 | BUY | 861 | 5.007* | 4.83 | |||
| 2024-11-19 | BUY | 1,710 | 5.477* | 4.74 | |||
| 2024-11-18 | BUY | 572 | 5.402* | 4.72 | |||
| 2024-11-12 | BUY | 1,144 | 5.301* | 4.71 | |||
| 2024-11-11 | BUY | 286 | 5.051* | 4.68 | |||
| 2024-11-11 | BUY | 286 | 5.051* | 4.68 | |||
| 2024-11-07 | BUY | 1,420 | 4.841* | 4.65 | |||
| 2024-11-07 | BUY | 1,420 | 4.841* | 4.65 | |||
| 2024-10-23 | BUY | 558 | 4.711* | 4.89 | |||
| 2024-10-23 | BUY | 558 | 4.711* | 4.89 |
* (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.