| 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 NEC.AX holdings
| Date | Number of NEC.AX Shares Held | Base Market Value of NEC.AX Shares | Local Market Value of NEC.AX Shares | Change in NEC.AX Shares Held | Change in NEC.AX Base Value | Current Price per NEC.AX Share Held | Previous Price per NEC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 969,846 | AUD 993,668 | AUD 993,668 | -4,702 | AUD 10,678 | AUD 1.02456 | AUD 1.00866 |
| 2025-03-11 (Tuesday) | 974,548 | AUD 982,990 | AUD 982,990 | 0 | AUD 8,851 | AUD 1.00866 | AUD 0.99958 |
| 2025-03-10 (Monday) | 974,548 | AUD 974,139 | AUD 974,139 | 0 | AUD -16,463 | AUD 0.99958 | AUD 1.01647 |
| 2025-03-07 (Friday) | 974,548 | AUD 990,602 | AUD 990,602 | 0 | AUD -11,194 | AUD 1.01647 | AUD 1.02796 |
| 2025-03-05 (Wednesday) | 974,548 | AUD 1,001,796 | AUD 1,001,796 | 0 | AUD 24,958 | AUD 1.02796 | AUD 1.00235 |
| 2025-03-04 (Tuesday) | 974,548 | AUD 976,838 | AUD 976,838 | -4,704 | AUD -28,586 | AUD 1.00235 | AUD 1.02673 |
| 2025-03-03 (Monday) | 979,252 | AUD 1,005,424 | AUD 1,005,424 | 0 | AUD 12,839 | AUD 1.02673 | AUD 1.01362 |
| 2025-02-28 (Friday) | 979,252 | AUD 992,585 | AUD 992,585 | 0 | AUD -36,699 | AUD 1.01362 | AUD 1.05109 |
| 2025-02-27 (Thursday) | 979,252 | AUD 1,029,284 | AUD 1,029,284 | 0 | AUD -19,149 | AUD 1.05109 | AUD 1.07065 |
| 2025-02-26 (Wednesday) | 979,252 | AUD 1,048,433 | AUD 1,048,433 | -9,376 | AUD -9,756 | AUD 1.07065 | AUD 1.07036 |
| 2025-02-25 (Tuesday) | 988,628 | AUD 1,058,189 | AUD 1,058,189 | 0 | AUD 34,184 | AUD 1.07036 | AUD 1.03578 |
| 2025-02-24 (Monday) | 988,628 | AUD 1,024,005 | AUD 1,024,005 | 0 | AUD -66,328 | AUD 1.03578 | AUD 1.10287 |
| 2025-02-21 (Friday) | 988,628 | AUD 1,090,333 | AUD 1,090,333 | 0 | AUD 179,925 | AUD 1.10287 | AUD 0.92088 |
| 2025-02-20 (Thursday) | 988,628 | AUD 910,408 | AUD 910,408 | 0 | AUD -18,631 | AUD 0.92088 | AUD 0.939726 |
| 2025-02-19 (Wednesday) | 988,628 | AUD 929,039 | AUD 929,039 | 0 | AUD -3,580 | AUD 0.939726 | AUD 0.943347 |
| 2025-02-18 (Tuesday) | 988,628 | AUD 932,619 | AUD 932,619 | 0 | AUD -8,201 | AUD 0.943347 | AUD 0.951642 |
| 2025-02-17 (Monday) | 988,628 | AUD 940,820 | AUD 940,820 | 0 | AUD 369 | AUD 0.951642 | AUD 0.951269 |
| 2025-02-14 (Friday) | 988,628 | AUD 940,451 | AUD 940,451 | 0 | AUD 6,494 | AUD 0.951269 | AUD 0.9447 |
| 2025-02-13 (Thursday) | 988,628 | AUD 933,957 | AUD 933,957 | 2,397 | AUD 11,929 | AUD 0.9447 | AUD 0.934901 |
| 2025-02-12 (Wednesday) | 986,231 | AUD 922,028 | AUD 922,028 | 9,688 | AUD 22,373 | AUD 0.934901 | AUD 0.921265 |
| 2025-02-11 (Tuesday) | 976,543 | AUD 899,655 | AUD 899,655 | 0 | AUD 111,040 | AUD 0.921265 | AUD 0.807558 |
| 2025-02-10 (Monday) | 976,543 | AUD 788,615 | AUD 788,615 | 0 | AUD -1,431 | AUD 0.807558 | AUD 0.809023 |
| 2025-02-07 (Friday) | 976,543 | AUD 790,046 | AUD 790,046 | 0 | AUD -7,140 | AUD 0.809023 | AUD 0.816335 |
| 2025-02-06 (Thursday) | 976,543 | AUD 797,186 | AUD 797,186 | 0 | AUD -1,778 | AUD 0.816335 | AUD 0.818155 |
| 2025-02-05 (Wednesday) | 976,543 | AUD 798,964 | AUD 798,964 | 0 | AUD 14,741 | AUD 0.818155 | AUD 0.80306 |
| 2025-02-04 (Tuesday) | 976,543 | AUD 784,223 | AUD 784,223 | 0 | AUD -8,286 | AUD 0.80306 | AUD 0.811545 |
| 2025-02-03 (Monday) | 976,543 | AUD 792,509 | AUD 792,509 | 0 | AUD -35,892 | AUD 0.811545 | AUD 0.8483 |
| 2025-01-31 (Friday) | 976,543 | AUD 828,401 | AUD 828,401 | 0 | AUD -2,513 | AUD 0.8483 | AUD 0.850873 |
| 2025-01-30 (Thursday) | 976,543 | AUD 830,914 | AUD 830,914 | 0 | AUD -5,281 | AUD 0.850873 | AUD 0.856281 |
| 2025-01-29 (Wednesday) | 976,543 | AUD 836,195 | AUD 836,195 | 0 | AUD 16,011 | AUD 0.856281 | AUD 0.839885 |
| 2025-01-28 (Tuesday) | 976,543 | AUD 820,184 | AUD 820,184 | 2,386 | AUD -3,237 | AUD 0.839885 | AUD 0.845265 |
| 2025-01-27 (Monday) | 974,157 | AUD 823,421 | AUD 823,421 | 0 | AUD -5,110 | AUD 0.845265 | AUD 0.850511 |
| 2025-01-24 (Friday) | 974,157 | AUD 828,531 | AUD 828,531 | 0 | AUD 18,903 | AUD 0.850511 | AUD 0.831106 |
| 2025-01-23 (Thursday) | 974,157 | AUD 809,628 | AUD 809,628 | 2,386 | AUD -13,190 | AUD 0.831106 | AUD 0.84672 |
| 2025-01-22 (Wednesday) | 971,771 | AUD 822,818 | AUD 822,818 | 0 | AUD 16,847 | AUD 0.84672 | AUD 0.829384 |
| 2025-01-22 (Wednesday) | 971,771 | AUD 822,818 | AUD 822,818 | 0 | AUD 16,847 | AUD 0.84672 | AUD 0.829384 |
| 2025-01-21 (Tuesday) | 971,771 | AUD 805,971 | AUD 805,971 | ||||
| 2025-01-20 (Monday) | 971,771 | AUD 790,511 | AUD 790,511 | ||||
| 2025-01-17 (Friday) | 971,771 | AUD 776,707 | AUD 776,707 | ||||
| 2025-01-16 (Thursday) | 971,771 | AUD 785,837 | AUD 785,837 | ||||
| 2025-01-15 (Wednesday) | 971,771 | AUD 786,658 | AUD 786,658 | ||||
| 2025-01-14 (Tuesday) | 971,771 | AUD 779,669 | AUD 779,669 | ||||
| 2025-01-13 (Monday) | 971,771 | AUD 768,029 | AUD 768,029 | ||||
| 2025-01-10 (Friday) | 971,771 | AUD 771,644 | AUD 771,644 | ||||
| 2025-01-09 (Thursday) | 971,771 | AUD 782,237 | AUD 782,237 | ||||
| 2025-01-09 (Thursday) | 971,771 | AUD 782,237 | AUD 782,237 | ||||
| 2025-01-09 (Thursday) | 971,771 | AUD 782,237 | AUD 782,237 | ||||
| 2025-01-08 (Wednesday) | 971,771 | AUD 790,354 | AUD 790,354 | ||||
| 2025-01-08 (Wednesday) | 971,771 | AUD 790,354 | AUD 790,354 | ||||
| 2025-01-08 (Wednesday) | 971,771 | AUD 790,354 | AUD 790,354 | ||||
| 2025-01-02 (Thursday) | 988,683 | AUD 755,247 | AUD 755,247 | ||||
| 2024-12-30 (Monday) | 988,683 | AUD 765,195 | AUD 765,195 | ||||
| 2024-12-06 (Friday) | 891,727 | AUD 726,512 | AUD 726,512 | 0 | AUD 9,173 | AUD 0.814725 | AUD 0.804438 |
| 2024-12-05 (Thursday) | 891,727 | AUD 717,339 | AUD 717,339 | 0 | AUD 223 | AUD 0.804438 | AUD 0.804188 |
| 2024-12-04 (Wednesday) | 891,727 | AUD 717,116 | AUD 717,116 | 4,808 | AUD -6,756 | AUD 0.804188 | AUD 0.816165 |
| 2024-12-03 (Tuesday) | 886,919 | AUD 723,872 | AUD 723,872 | 7,209 | AUD 3,537 | AUD 0.816165 | AUD 0.818832 |
| 2024-12-02 (Monday) | 879,710 | AUD 720,335 | AUD 720,335 | 0 | AUD 1,111 | AUD 0.818832 | AUD 0.817569 |
| 2024-11-29 (Friday) | 879,710 | AUD 719,224 | AUD 719,224 | 0 | AUD -1,203 | AUD 0.817569 | AUD 0.818937 |
| 2024-11-28 (Thursday) | 879,710 | AUD 720,427 | AUD 720,427 | 0 | AUD -5,047 | AUD 0.818937 | AUD 0.824674 |
| 2024-11-27 (Wednesday) | 879,710 | AUD 725,474 | AUD 725,474 | 0 | AUD 172 | AUD 0.824674 | AUD 0.824479 |
| 2024-11-26 (Tuesday) | 879,710 | AUD 725,302 | AUD 725,302 | 0 | AUD 4,653 | AUD 0.824479 | AUD 0.819189 |
| 2024-11-26 (Tuesday) | 879,710 | AUD 725,302 | AUD 725,302 | 0 | AUD 4,653 | AUD 0.824479 | AUD 0.819189 |
| 2024-11-25 (Monday) | 879,710 | AUD 720,649 | AUD 720,649 | 0 | AUD -10,538 | AUD 0.819189 | AUD 0.831168 |
| 2024-11-25 (Monday) | 879,710 | AUD 720,649 | AUD 720,649 | 0 | AUD -10,538 | AUD 0.819189 | AUD 0.831168 |
| 2024-11-22 (Friday) | 879,710 | AUD 731,187 | AUD 731,187 | 0 | AUD 3,143 | AUD 0.831168 | AUD 0.827595 |
| 2024-11-21 (Thursday) | 879,710 | AUD 728,044 | AUD 728,044 | 0 | AUD 17,234 | AUD 0.827595 | AUD 0.808005 |
| 2024-11-20 (Wednesday) | 879,710 | AUD 710,810 | AUD 710,810 | 0 | AUD -472 | AUD 0.808005 | AUD 0.808541 |
| 2024-11-19 (Tuesday) | 879,710 | AUD 711,282 | AUD 711,282 | 14,508 | AUD 35,229 | AUD 0.808541 | AUD 0.781382 |
| 2024-11-18 (Monday) | 865,202 | AUD 676,053 | AUD 676,053 | 4,868 | AUD 20,105 | AUD 0.781382 | AUD 0.762434 |
| 2024-11-12 (Tuesday) | 860,334 | AUD 655,948 | AUD 655,948 | 9,620 | AUD 24,514 | AUD 0.762434 | AUD 0.74224 |
| 2024-11-11 (Monday) | 850,714 | AUD 631,434 | AUD 631,434 | 2,405 | AUD -1,283 | AUD 0.74224 | AUD 0.745857 |
| 2024-11-11 (Monday) | 850,714 | AUD 631,434 | AUD 631,434 | 2,405 | AUD -1,283 | AUD 0.74224 | AUD 0.745857 |
| 2024-11-08 (Friday) | 848,309 | AUD 632,717 | AUD 632,717 | 0 | AUD 5,984 | AUD 0.745857 | AUD 0.738803 |
| 2024-11-08 (Friday) | 848,309 | AUD 632,717 | AUD 632,717 | 0 | AUD 5,984 | AUD 0.745857 | AUD 0.738803 |
| 2024-11-07 (Thursday) | 848,309 | AUD 626,733 | AUD 626,733 | 11,875 | AUD 24,578 | AUD 0.738803 | AUD 0.719907 |
| 2024-11-07 (Thursday) | 848,309 | AUD 626,733 | AUD 626,733 | 11,875 | AUD 24,578 | AUD 0.738803 | AUD 0.719907 |
| 2024-11-06 (Wednesday) | 836,434 | AUD 602,155 | AUD 602,155 | 0 | AUD -24,918 | AUD 0.719907 | AUD 0.749698 |
| 2024-11-06 (Wednesday) | 836,434 | AUD 602,155 | AUD 602,155 | 0 | AUD -24,918 | AUD 0.719907 | AUD 0.749698 |
| 2024-11-05 (Tuesday) | 836,434 | AUD 627,073 | AUD 627,073 | 0 | AUD 500 | AUD 0.749698 | AUD 0.7491 |
| 2024-11-05 (Tuesday) | 836,434 | AUD 627,073 | AUD 627,073 | 0 | AUD 500 | AUD 0.749698 | AUD 0.7491 |
| 2024-11-04 (Monday) | 836,434 | AUD 626,573 | AUD 626,573 | 0 | AUD -12,200 | AUD 0.7491 | AUD 0.763686 |
| 2024-11-04 (Monday) | 836,434 | AUD 626,573 | AUD 626,573 | 0 | AUD -12,200 | AUD 0.7491 | AUD 0.763686 |
| 2024-11-01 (Friday) | 836,434 | AUD 638,773 | AUD 638,773 | 0 | AUD -4,968 | AUD 0.763686 | AUD 0.769626 |
| 2024-11-01 (Friday) | 836,434 | AUD 638,773 | AUD 638,773 | 0 | AUD -4,968 | AUD 0.763686 | AUD 0.769626 |
| 2024-10-31 (Thursday) | 836,434 | AUD 643,741 | AUD 643,741 | 0 | AUD -3,095 | AUD 0.769626 | AUD 0.773326 |
| 2024-10-31 (Thursday) | 836,434 | AUD 643,741 | AUD 643,741 | 0 | AUD -3,095 | AUD 0.769626 | AUD 0.773326 |
| 2024-10-30 (Wednesday) | 836,434 | AUD 646,836 | AUD 646,836 | 0 | AUD -5,869 | AUD 0.773326 | AUD 0.780343 |
| 2024-10-30 (Wednesday) | 836,434 | AUD 646,836 | AUD 646,836 | 0 | AUD -5,869 | AUD 0.773326 | AUD 0.780343 |
| 2024-10-29 (Tuesday) | 836,434 | AUD 652,705 | AUD 652,705 | 0 | AUD -5,641 | AUD 0.780343 | AUD 0.787087 |
| 2024-10-29 (Tuesday) | 836,434 | AUD 652,705 | AUD 652,705 | 0 | AUD -5,641 | AUD 0.780343 | AUD 0.787087 |
| 2024-10-28 (Monday) | 836,434 | AUD 658,346 | AUD 658,346 | 0 | AUD -22,061 | AUD 0.787087 | AUD 0.813462 |
| 2024-10-28 (Monday) | 836,434 | AUD 658,346 | AUD 658,346 | 0 | AUD -22,061 | AUD 0.787087 | AUD 0.813462 |
| 2024-10-25 (Friday) | 836,434 | AUD 680,407 | AUD 680,407 | 0 | AUD 3,492 | AUD 0.813462 | AUD 0.809287 |
| 2024-10-25 (Friday) | 836,434 | AUD 680,407 | AUD 680,407 | 0 | AUD 3,492 | AUD 0.813462 | AUD 0.809287 |
| 2024-10-24 (Thursday) | 836,434 | AUD 676,915 | AUD 676,915 | 0 | AUD -5,754 | AUD 0.809287 | AUD 0.816166 |
| 2024-10-24 (Thursday) | 836,434 | AUD 676,915 | AUD 676,915 | 0 | AUD -5,754 | AUD 0.809287 | AUD 0.816166 |
| 2024-10-23 (Wednesday) | 836,434 | AUD 682,669 | AUD 682,669 | 4,696 | AUD -976 | AUD 0.816166 | AUD 0.821948 |
| 2024-10-23 (Wednesday) | 836,434 | AUD 682,669 | AUD 682,669 | 4,696 | AUD -976 | AUD 0.816166 | AUD 0.821948 |
| 2024-10-22 (Tuesday) | 831,738 | AUD 683,645 | AUD 683,645 | 0 | AUD -23,951 | AUD 0.821948 | AUD 0.850744 |
| 2024-10-22 (Tuesday) | 831,738 | AUD 683,645 | AUD 683,645 | 0 | AUD -23,951 | AUD 0.821948 | AUD 0.850744 |
| 2024-10-21 (Monday) | 831,738 | AUD 707,596 | AUD 707,596 | 0 | AUD 13,129 | AUD 0.850744 | AUD 0.834959 |
| 2024-10-21 (Monday) | 831,738 | AUD 707,596 | AUD 707,596 | 0 | AUD 13,129 | AUD 0.850744 | AUD 0.834959 |
| 2024-10-18 (Friday) | 831,738 | AUD 694,467 | AUD 694,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -4,702 | 1.025* | 0.85 Profit of 3,978 on sale | |||
| 2025-03-04 | SELL | -4,704 | 1.002* | 0.84 Profit of 3,931 on sale | |||
| 2025-02-26 | SELL | -9,376 | 1.071* | 0.82 Profit of 7,734 on sale | |||
| 2025-02-13 | BUY | 2,397 | 0.945* | 0.80 | |||
| 2025-02-12 | BUY | 9,688 | 0.935* | 0.80 | |||
| 2025-01-28 | BUY | 2,386 | 0.840* | 0.79 | |||
| 2025-01-23 | BUY | 2,386 | 0.831* | 0.79 | |||
| 2024-12-04 | BUY | 4,808 | 0.804* | 0.79 | |||
| 2024-12-03 | BUY | 7,209 | 0.816* | 0.79 | |||
| 2024-11-19 | BUY | 14,508 | 0.809* | 0.78 | |||
| 2024-11-18 | BUY | 4,868 | 0.781* | 0.78 | |||
| 2024-11-12 | BUY | 9,620 | 0.762* | 0.78 | |||
| 2024-11-11 | BUY | 2,405 | 0.742* | 0.78 | |||
| 2024-11-11 | BUY | 2,405 | 0.742* | 0.78 | |||
| 2024-11-07 | BUY | 11,875 | 0.739* | 0.78 | |||
| 2024-11-07 | BUY | 11,875 | 0.739* | 0.78 | |||
| 2024-10-23 | BUY | 4,696 | 0.816* | 0.84 | |||
| 2024-10-23 | BUY | 4,696 | 0.816* | 0.84 |
* (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.