| 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 MTS.AX holdings
| Date | Number of MTS.AX Shares Held | Base Market Value of MTS.AX Shares | Local Market Value of MTS.AX Shares | Change in MTS.AX Shares Held | Change in MTS.AX Base Value | Current Price per MTS.AX Share Held | Previous Price per MTS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 537,801 | AUD 1,034,205 | AUD 1,034,205 | -2,598 | AUD -35,578 | AUD 1.92303 | AUD 1.97962 |
| 2025-03-11 (Tuesday) | 540,399 | AUD 1,069,783 | AUD 1,069,783 | 0 | AUD 13,295 | AUD 1.97962 | AUD 1.95501 |
| 2025-03-10 (Monday) | 540,399 | AUD 1,056,488 | AUD 1,056,488 | 0 | AUD -1,173 | AUD 1.95501 | AUD 1.95719 |
| 2025-03-07 (Friday) | 540,399 | AUD 1,057,661 | AUD 1,057,661 | 0 | AUD 14,805 | AUD 1.95719 | AUD 1.92979 |
| 2025-03-05 (Wednesday) | 540,399 | AUD 1,042,856 | AUD 1,042,856 | 0 | AUD -3,588 | AUD 1.92979 | AUD 1.93643 |
| 2025-03-04 (Tuesday) | 540,399 | AUD 1,046,444 | AUD 1,046,444 | -2,598 | AUD -31,295 | AUD 1.93643 | AUD 1.9848 |
| 2025-03-03 (Monday) | 542,997 | AUD 1,077,739 | AUD 1,077,739 | 0 | AUD 17,478 | AUD 1.9848 | AUD 1.95261 |
| 2025-02-28 (Friday) | 542,997 | AUD 1,060,261 | AUD 1,060,261 | 0 | AUD -26,862 | AUD 1.95261 | AUD 2.00208 |
| 2025-02-27 (Thursday) | 542,997 | AUD 1,087,123 | AUD 1,087,123 | 0 | AUD -6,996 | AUD 2.00208 | AUD 2.01496 |
| 2025-02-26 (Wednesday) | 542,997 | AUD 1,094,119 | AUD 1,094,119 | -5,180 | AUD -6,467 | AUD 2.01496 | AUD 2.00772 |
| 2025-02-25 (Tuesday) | 548,177 | AUD 1,100,586 | AUD 1,100,586 | 0 | AUD 6,801 | AUD 2.00772 | AUD 1.99531 |
| 2025-02-24 (Monday) | 548,177 | AUD 1,093,785 | AUD 1,093,785 | 0 | AUD -14,012 | AUD 1.99531 | AUD 2.02087 |
| 2025-02-21 (Friday) | 548,177 | AUD 1,107,797 | AUD 1,107,797 | 0 | AUD 10,547 | AUD 2.02087 | AUD 2.00163 |
| 2025-02-20 (Thursday) | 548,177 | AUD 1,097,250 | AUD 1,097,250 | 0 | AUD 845 | AUD 2.00163 | AUD 2.00009 |
| 2025-02-19 (Wednesday) | 548,177 | AUD 1,096,405 | AUD 1,096,405 | 0 | AUD -17,929 | AUD 2.00009 | AUD 2.0328 |
| 2025-02-18 (Tuesday) | 548,177 | AUD 1,114,334 | AUD 1,114,334 | 0 | AUD 1,209 | AUD 2.0328 | AUD 2.03059 |
| 2025-02-17 (Monday) | 548,177 | AUD 1,113,125 | AUD 1,113,125 | 0 | AUD 3,925 | AUD 2.03059 | AUD 2.02343 |
| 2025-02-14 (Friday) | 548,177 | AUD 1,109,200 | AUD 1,109,200 | 0 | AUD 32,045 | AUD 2.02343 | AUD 1.96498 |
| 2025-02-13 (Thursday) | 548,177 | AUD 1,077,155 | AUD 1,077,155 | 1,314 | AUD -3,702 | AUD 1.96498 | AUD 1.97647 |
| 2025-02-12 (Wednesday) | 546,863 | AUD 1,080,857 | AUD 1,080,857 | 5,256 | AUD 21,623 | AUD 1.97647 | AUD 1.95572 |
| 2025-02-11 (Tuesday) | 541,607 | AUD 1,059,234 | AUD 1,059,234 | 0 | AUD -2,730 | AUD 1.95572 | AUD 1.96076 |
| 2025-02-10 (Monday) | 541,607 | AUD 1,061,964 | AUD 1,061,964 | 0 | AUD 8,991 | AUD 1.96076 | AUD 1.94416 |
| 2025-02-07 (Friday) | 541,607 | AUD 1,052,973 | AUD 1,052,973 | 0 | AUD -11,547 | AUD 1.94416 | AUD 1.96548 |
| 2025-02-06 (Thursday) | 541,607 | AUD 1,064,520 | AUD 1,064,520 | 0 | AUD -5,782 | AUD 1.96548 | AUD 1.97616 |
| 2025-02-05 (Wednesday) | 541,607 | AUD 1,070,302 | AUD 1,070,302 | 0 | AUD 21,022 | AUD 1.97616 | AUD 1.93735 |
| 2025-02-04 (Tuesday) | 541,607 | AUD 1,049,280 | AUD 1,049,280 | 0 | AUD 2,440 | AUD 1.93735 | AUD 1.93284 |
| 2025-02-03 (Monday) | 541,607 | AUD 1,046,840 | AUD 1,046,840 | 0 | AUD -24,073 | AUD 1.93284 | AUD 1.97729 |
| 2025-01-31 (Friday) | 541,607 | AUD 1,070,913 | AUD 1,070,913 | 0 | AUD -2,689 | AUD 1.97729 | AUD 1.98225 |
| 2025-01-30 (Thursday) | 541,607 | AUD 1,073,602 | AUD 1,073,602 | 0 | AUD 17,898 | AUD 1.98225 | AUD 1.94921 |
| 2025-01-29 (Wednesday) | 541,607 | AUD 1,055,704 | AUD 1,055,704 | 0 | AUD 3,882 | AUD 1.94921 | AUD 1.94204 |
| 2025-01-28 (Tuesday) | 541,607 | AUD 1,051,822 | AUD 1,051,822 | 1,304 | AUD -4,189 | AUD 1.94204 | AUD 1.95448 |
| 2025-01-27 (Monday) | 540,303 | AUD 1,056,011 | AUD 1,056,011 | 0 | AUD -6,553 | AUD 1.95448 | AUD 1.96661 |
| 2025-01-24 (Friday) | 540,303 | AUD 1,062,564 | AUD 1,062,564 | 0 | AUD 18,736 | AUD 1.96661 | AUD 1.93193 |
| 2025-01-23 (Thursday) | 540,303 | AUD 1,043,828 | AUD 1,043,828 | 1,298 | AUD -10,931 | AUD 1.93193 | AUD 1.95686 |
| 2025-01-22 (Wednesday) | 539,005 | AUD 1,054,759 | AUD 1,054,759 | 0 | AUD -1,272 | AUD 1.95686 | AUD 1.95922 |
| 2025-01-22 (Wednesday) | 539,005 | AUD 1,054,759 | AUD 1,054,759 | 0 | AUD -1,272 | AUD 1.95686 | AUD 1.95922 |
| 2025-01-21 (Tuesday) | 539,005 | AUD 1,056,031 | AUD 1,056,031 | ||||
| 2025-01-20 (Monday) | 539,005 | AUD 1,048,948 | AUD 1,048,948 | ||||
| 2025-01-17 (Friday) | 539,005 | AUD 1,039,309 | AUD 1,039,309 | ||||
| 2025-01-16 (Thursday) | 539,005 | AUD 1,032,687 | AUD 1,032,687 | ||||
| 2025-01-15 (Wednesday) | 539,005 | AUD 1,037,123 | AUD 1,037,123 | ||||
| 2025-01-14 (Tuesday) | 539,005 | AUD 1,028,537 | AUD 1,028,537 | ||||
| 2025-01-13 (Monday) | 539,005 | AUD 1,021,066 | AUD 1,021,066 | ||||
| 2025-01-10 (Friday) | 539,005 | AUD 1,021,896 | AUD 1,021,896 | ||||
| 2025-01-09 (Thursday) | 539,005 | AUD 1,037,968 | AUD 1,037,968 | ||||
| 2025-01-09 (Thursday) | 539,005 | AUD 1,037,968 | AUD 1,037,968 | ||||
| 2025-01-09 (Thursday) | 539,005 | AUD 1,037,968 | AUD 1,037,968 | ||||
| 2025-01-08 (Wednesday) | 539,005 | AUD 1,047,427 | AUD 1,047,427 | ||||
| 2025-01-08 (Wednesday) | 539,005 | AUD 1,047,427 | AUD 1,047,427 | ||||
| 2025-01-08 (Wednesday) | 539,005 | AUD 1,047,427 | AUD 1,047,427 | ||||
| 2025-01-02 (Thursday) | 548,175 | AUD 1,065,590 | AUD 1,065,590 | ||||
| 2024-12-30 (Monday) | 548,175 | AUD 1,066,619 | AUD 1,066,619 | ||||
| 2024-12-18 (Wednesday) | 548,175 | AUD 1,099,173 | AUD 1,099,173 | ||||
| 2024-12-06 (Friday) | 495,872 | AUD 1,061,488 | AUD 1,061,488 | 0 | AUD 5,206 | AUD 2.14065 | AUD 2.13015 |
| 2024-12-05 (Thursday) | 495,872 | AUD 1,056,282 | AUD 1,056,282 | 0 | AUD -12,432 | AUD 2.13015 | AUD 2.15522 |
| 2024-12-04 (Wednesday) | 495,872 | AUD 1,068,714 | AUD 1,068,714 | 2,614 | AUD -27,198 | AUD 2.15522 | AUD 2.22178 |
| 2024-12-03 (Tuesday) | 493,258 | AUD 1,095,912 | AUD 1,095,912 | 3,918 | AUD 89,461 | AUD 2.22178 | AUD 2.05675 |
| 2024-12-02 (Monday) | 489,340 | AUD 1,006,451 | AUD 1,006,451 | 0 | AUD 11,856 | AUD 2.05675 | AUD 2.03252 |
| 2024-11-29 (Friday) | 489,340 | AUD 994,595 | AUD 994,595 | 0 | AUD 2,290 | AUD 2.03252 | AUD 2.02784 |
| 2024-11-28 (Thursday) | 489,340 | AUD 992,305 | AUD 992,305 | 0 | AUD -5,439 | AUD 2.02784 | AUD 2.03896 |
| 2024-11-27 (Wednesday) | 489,340 | AUD 997,744 | AUD 997,744 | 0 | AUD 16,806 | AUD 2.03896 | AUD 2.00461 |
| 2024-11-26 (Tuesday) | 489,340 | AUD 980,938 | AUD 980,938 | 0 | AUD 10,598 | AUD 2.00461 | AUD 1.98296 |
| 2024-11-26 (Tuesday) | 489,340 | AUD 980,938 | AUD 980,938 | 0 | AUD 10,598 | AUD 2.00461 | AUD 1.98296 |
| 2024-11-25 (Monday) | 489,340 | AUD 970,340 | AUD 970,340 | 0 | AUD -14,694 | AUD 1.98296 | AUD 2.01298 |
| 2024-11-25 (Monday) | 489,340 | AUD 970,340 | AUD 970,340 | 0 | AUD -14,694 | AUD 1.98296 | AUD 2.01298 |
| 2024-11-22 (Friday) | 489,340 | AUD 985,034 | AUD 985,034 | 0 | AUD -3,489 | AUD 2.01298 | AUD 2.02011 |
| 2024-11-21 (Thursday) | 489,340 | AUD 988,523 | AUD 988,523 | 0 | AUD 10,371 | AUD 2.02011 | AUD 1.99892 |
| 2024-11-20 (Wednesday) | 489,340 | AUD 978,152 | AUD 978,152 | 0 | AUD -17,359 | AUD 1.99892 | AUD 2.0344 |
| 2024-11-19 (Tuesday) | 489,340 | AUD 995,511 | AUD 995,511 | 7,860 | AUD 18,276 | AUD 2.0344 | AUD 2.02965 |
| 2024-11-18 (Monday) | 481,480 | AUD 977,235 | AUD 977,235 | 2,620 | AUD 24,530 | AUD 2.02965 | AUD 1.98953 |
| 2024-11-12 (Tuesday) | 478,860 | AUD 952,705 | AUD 952,705 | 5,196 | AUD 6,881 | AUD 1.98953 | AUD 1.99682 |
| 2024-11-11 (Monday) | 473,664 | AUD 945,824 | AUD 945,824 | 1,299 | AUD -23,826 | AUD 1.99682 | AUD 2.05276 |
| 2024-11-11 (Monday) | 473,664 | AUD 945,824 | AUD 945,824 | 1,299 | AUD -23,826 | AUD 1.99682 | AUD 2.05276 |
| 2024-11-08 (Friday) | 472,365 | AUD 969,650 | AUD 969,650 | 0 | AUD -3,086 | AUD 2.05276 | AUD 2.05929 |
| 2024-11-08 (Friday) | 472,365 | AUD 969,650 | AUD 969,650 | 0 | AUD -3,086 | AUD 2.05276 | AUD 2.05929 |
| 2024-11-07 (Thursday) | 472,365 | AUD 972,736 | AUD 972,736 | 6,440 | AUD 23,137 | AUD 2.05929 | AUD 2.03809 |
| 2024-11-07 (Thursday) | 472,365 | AUD 972,736 | AUD 972,736 | 6,440 | AUD 23,137 | AUD 2.05929 | AUD 2.03809 |
| 2024-11-06 (Wednesday) | 465,925 | AUD 949,599 | AUD 949,599 | 0 | AUD 9,880 | AUD 2.03809 | AUD 2.01689 |
| 2024-11-06 (Wednesday) | 465,925 | AUD 949,599 | AUD 949,599 | 0 | AUD 9,880 | AUD 2.03809 | AUD 2.01689 |
| 2024-11-05 (Tuesday) | 465,925 | AUD 939,719 | AUD 939,719 | 0 | AUD -1,263 | AUD 2.01689 | AUD 2.0196 |
| 2024-11-05 (Tuesday) | 465,925 | AUD 939,719 | AUD 939,719 | 0 | AUD -1,263 | AUD 2.01689 | AUD 2.0196 |
| 2024-11-04 (Monday) | 465,925 | AUD 940,982 | AUD 940,982 | 0 | AUD 11,555 | AUD 2.0196 | AUD 1.9948 |
| 2024-11-04 (Monday) | 465,925 | AUD 940,982 | AUD 940,982 | 0 | AUD 11,555 | AUD 2.0196 | AUD 1.9948 |
| 2024-11-01 (Friday) | 465,925 | AUD 929,427 | AUD 929,427 | 0 | AUD -4,426 | AUD 1.9948 | AUD 2.0043 |
| 2024-11-01 (Friday) | 465,925 | AUD 929,427 | AUD 929,427 | 0 | AUD -4,426 | AUD 1.9948 | AUD 2.0043 |
| 2024-10-31 (Thursday) | 465,925 | AUD 933,853 | AUD 933,853 | 0 | AUD -13,691 | AUD 2.0043 | AUD 2.03368 |
| 2024-10-31 (Thursday) | 465,925 | AUD 933,853 | AUD 933,853 | 0 | AUD -13,691 | AUD 2.0043 | AUD 2.03368 |
| 2024-10-30 (Wednesday) | 465,925 | AUD 947,544 | AUD 947,544 | 0 | AUD 400 | AUD 2.03368 | AUD 2.03282 |
| 2024-10-30 (Wednesday) | 465,925 | AUD 947,544 | AUD 947,544 | 0 | AUD 400 | AUD 2.03368 | AUD 2.03282 |
| 2024-10-29 (Tuesday) | 465,925 | AUD 947,144 | AUD 947,144 | 0 | AUD -7,257 | AUD 2.03282 | AUD 2.0484 |
| 2024-10-29 (Tuesday) | 465,925 | AUD 947,144 | AUD 947,144 | 0 | AUD -7,257 | AUD 2.03282 | AUD 2.0484 |
| 2024-10-28 (Monday) | 465,925 | AUD 954,401 | AUD 954,401 | 0 | AUD -32,577 | AUD 2.0484 | AUD 2.11832 |
| 2024-10-28 (Monday) | 465,925 | AUD 954,401 | AUD 954,401 | 0 | AUD -32,577 | AUD 2.0484 | AUD 2.11832 |
| 2024-10-25 (Friday) | 465,925 | AUD 986,978 | AUD 986,978 | 0 | AUD -32,957 | AUD 2.11832 | AUD 2.18905 |
| 2024-10-25 (Friday) | 465,925 | AUD 986,978 | AUD 986,978 | 0 | AUD -32,957 | AUD 2.11832 | AUD 2.18905 |
| 2024-10-24 (Thursday) | 465,925 | AUD 1,019,935 | AUD 1,019,935 | 0 | AUD -6,491 | AUD 2.18905 | AUD 2.20299 |
| 2024-10-24 (Thursday) | 465,925 | AUD 1,019,935 | AUD 1,019,935 | 0 | AUD -6,491 | AUD 2.18905 | AUD 2.20299 |
| 2024-10-23 (Wednesday) | 465,925 | AUD 1,026,426 | AUD 1,026,426 | 2,556 | AUD -4,696 | AUD 2.20299 | AUD 2.22527 |
| 2024-10-23 (Wednesday) | 465,925 | AUD 1,026,426 | AUD 1,026,426 | 2,556 | AUD -4,696 | AUD 2.20299 | AUD 2.22527 |
| 2024-10-22 (Tuesday) | 463,369 | AUD 1,031,122 | AUD 1,031,122 | 0 | AUD -66,478 | AUD 2.22527 | AUD 2.36874 |
| 2024-10-22 (Tuesday) | 463,369 | AUD 1,031,122 | AUD 1,031,122 | 0 | AUD -66,478 | AUD 2.22527 | AUD 2.36874 |
| 2024-10-21 (Monday) | 463,369 | AUD 1,097,600 | AUD 1,097,600 | 0 | AUD -2,485 | AUD 2.36874 | AUD 2.3741 |
| 2024-10-21 (Monday) | 463,369 | AUD 1,097,600 | AUD 1,097,600 | 0 | AUD -2,485 | AUD 2.36874 | AUD 2.3741 |
| 2024-10-18 (Friday) | 463,369 | AUD 1,100,085 | AUD 1,100,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,598 | 1.923* | 2.03 Profit of 5,279 on sale | |||
| 2025-03-04 | SELL | -2,598 | 1.936* | 2.04 Profit of 5,292 on sale | |||
| 2025-02-26 | SELL | -5,180 | 2.015* | 2.04 Profit of 10,565 on sale | |||
| 2025-02-13 | BUY | 1,314 | 1.965* | 2.04 | |||
| 2025-02-12 | BUY | 5,256 | 1.976* | 2.04 | |||
| 2025-01-28 | BUY | 1,304 | 1.942* | 2.06 | |||
| 2025-01-23 | BUY | 1,298 | 1.932* | 2.07 | |||
| 2024-12-04 | BUY | 2,614 | 2.155* | 2.07 | |||
| 2024-12-03 | BUY | 3,918 | 2.222* | 2.07 | |||
| 2024-11-19 | BUY | 7,860 | 2.034* | 2.08 | |||
| 2024-11-18 | BUY | 2,620 | 2.030* | 2.08 | |||
| 2024-11-12 | BUY | 5,196 | 1.990* | 2.09 | |||
| 2024-11-11 | BUY | 1,299 | 1.997* | 2.09 | |||
| 2024-11-11 | BUY | 1,299 | 1.997* | 2.09 | |||
| 2024-11-07 | BUY | 6,440 | 2.059* | 2.10 | |||
| 2024-11-07 | BUY | 6,440 | 2.059* | 2.10 | |||
| 2024-10-23 | BUY | 2,556 | 2.203* | 2.30 | |||
| 2024-10-23 | BUY | 2,556 | 2.203* | 2.30 |
* (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.