| 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 NWH.AX holdings
| Date | Number of NWH.AX Shares Held | Base Market Value of NWH.AX Shares | Local Market Value of NWH.AX Shares | Change in NWH.AX Shares Held | Change in NWH.AX Base Value | Current Price per NWH.AX Share Held | Previous Price per NWH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 384,086 | AUD 663,535 | AUD 663,535 | -1,906 | AUD -1,125 | AUD 1.72757 | AUD 1.72195 |
| 2025-03-11 (Tuesday) | 385,992 | AUD 664,660 | AUD 664,660 | 0 | AUD -19,367 | AUD 1.72195 | AUD 1.77213 |
| 2025-03-10 (Monday) | 385,992 | AUD 684,027 | AUD 684,027 | 0 | AUD -759 | AUD 1.77213 | AUD 1.77409 |
| 2025-03-07 (Friday) | 385,992 | AUD 684,786 | AUD 684,786 | 0 | AUD -11,412 | AUD 1.77409 | AUD 1.80366 |
| 2025-03-05 (Wednesday) | 385,992 | AUD 696,198 | AUD 696,198 | 0 | AUD 13,435 | AUD 1.80366 | AUD 1.76885 |
| 2025-03-04 (Tuesday) | 385,992 | AUD 682,763 | AUD 682,763 | -1,884 | AUD -38,674 | AUD 1.76885 | AUD 1.85997 |
| 2025-03-03 (Monday) | 387,876 | AUD 721,437 | AUD 721,437 | -3,768 | AUD -78,604 | AUD 1.85997 | AUD 2.04278 |
| 2025-02-28 (Friday) | 391,644 | AUD 800,041 | AUD 800,041 | 0 | AUD -4,889 | AUD 2.04278 | AUD 2.05526 |
| 2025-02-27 (Thursday) | 391,644 | AUD 804,930 | AUD 804,930 | 0 | AUD -7,720 | AUD 2.05526 | AUD 2.07497 |
| 2025-02-26 (Wednesday) | 391,644 | AUD 812,650 | AUD 812,650 | 0 | AUD -2,187 | AUD 2.07497 | AUD 2.08056 |
| 2025-02-25 (Tuesday) | 391,644 | AUD 814,837 | AUD 814,837 | 0 | AUD -2,702 | AUD 2.08056 | AUD 2.08745 |
| 2025-02-24 (Monday) | 391,644 | AUD 817,539 | AUD 817,539 | 0 | AUD -2,637 | AUD 2.08745 | AUD 2.09419 |
| 2025-02-21 (Friday) | 391,644 | AUD 820,176 | AUD 820,176 | 0 | AUD -2,573 | AUD 2.09419 | AUD 2.10076 |
| 2025-02-20 (Thursday) | 391,644 | AUD 822,749 | AUD 822,749 | 0 | AUD 5,854 | AUD 2.10076 | AUD 2.08581 |
| 2025-02-19 (Wednesday) | 391,644 | AUD 816,895 | AUD 816,895 | 0 | AUD -16,558 | AUD 2.08581 | AUD 2.12809 |
| 2025-02-18 (Tuesday) | 391,644 | AUD 833,453 | AUD 833,453 | 0 | AUD -14,170 | AUD 2.12809 | AUD 2.16427 |
| 2025-02-17 (Monday) | 391,644 | AUD 847,623 | AUD 847,623 | 0 | AUD -2,159 | AUD 2.16427 | AUD 2.16978 |
| 2025-02-14 (Friday) | 391,644 | AUD 849,782 | AUD 849,782 | 0 | AUD 13,613 | AUD 2.16978 | AUD 2.13502 |
| 2025-02-13 (Thursday) | 391,644 | AUD 836,169 | AUD 836,169 | 958 | AUD 5,158 | AUD 2.13502 | AUD 2.12706 |
| 2025-02-12 (Wednesday) | 390,686 | AUD 831,011 | AUD 831,011 | 3,828 | AUD 3,874 | AUD 2.12706 | AUD 2.13809 |
| 2025-02-11 (Tuesday) | 386,858 | AUD 827,137 | AUD 827,137 | 0 | AUD -6,768 | AUD 2.13809 | AUD 2.15558 |
| 2025-02-10 (Monday) | 386,858 | AUD 833,905 | AUD 833,905 | 0 | AUD -7,979 | AUD 2.15558 | AUD 2.17621 |
| 2025-02-07 (Friday) | 386,858 | AUD 841,884 | AUD 841,884 | 0 | AUD -5,933 | AUD 2.17621 | AUD 2.19155 |
| 2025-02-06 (Thursday) | 386,858 | AUD 847,817 | AUD 847,817 | 0 | AUD 5,414 | AUD 2.19155 | AUD 2.17755 |
| 2025-02-05 (Wednesday) | 386,858 | AUD 842,403 | AUD 842,403 | 0 | AUD 32,484 | AUD 2.17755 | AUD 2.09358 |
| 2025-02-04 (Tuesday) | 386,858 | AUD 809,919 | AUD 809,919 | 0 | AUD 9,460 | AUD 2.09358 | AUD 2.06913 |
| 2025-02-03 (Monday) | 386,858 | AUD 800,459 | AUD 800,459 | 0 | AUD -27,209 | AUD 2.06913 | AUD 2.13946 |
| 2025-01-31 (Friday) | 386,858 | AUD 827,668 | AUD 827,668 | 0 | AUD 7,765 | AUD 2.13946 | AUD 2.11939 |
| 2025-01-30 (Thursday) | 386,858 | AUD 819,903 | AUD 819,903 | 0 | AUD 789 | AUD 2.11939 | AUD 2.11735 |
| 2025-01-29 (Wednesday) | 386,858 | AUD 819,114 | AUD 819,114 | 0 | AUD -2,236 | AUD 2.11735 | AUD 2.12313 |
| 2025-01-28 (Tuesday) | 386,858 | AUD 821,350 | AUD 821,350 | 945 | AUD -5,667 | AUD 2.12313 | AUD 2.14301 |
| 2025-01-27 (Monday) | 385,913 | AUD 827,017 | AUD 827,017 | 0 | AUD -5,132 | AUD 2.14301 | AUD 2.15631 |
| 2025-01-24 (Friday) | 385,913 | AUD 832,149 | AUD 832,149 | 0 | AUD 11,552 | AUD 2.15631 | AUD 2.12638 |
| 2025-01-23 (Thursday) | 385,913 | AUD 820,597 | AUD 820,597 | 941 | AUD -7,592 | AUD 2.12638 | AUD 2.1513 |
| 2025-01-22 (Wednesday) | 384,972 | AUD 828,189 | AUD 828,189 | 0 | AUD -759 | AUD 2.1513 | AUD 2.15327 |
| 2025-01-22 (Wednesday) | 384,972 | AUD 828,189 | AUD 828,189 | 0 | AUD -759 | AUD 2.1513 | AUD 2.15327 |
| 2025-01-21 (Tuesday) | 384,972 | AUD 828,948 | AUD 828,948 | ||||
| 2025-01-20 (Monday) | 384,972 | AUD 831,092 | AUD 831,092 | ||||
| 2025-01-17 (Friday) | 384,972 | AUD 828,506 | AUD 828,506 | ||||
| 2025-01-16 (Thursday) | 384,972 | AUD 840,546 | AUD 840,546 | ||||
| 2025-01-15 (Wednesday) | 384,972 | AUD 836,630 | AUD 836,630 | ||||
| 2025-01-14 (Tuesday) | 384,972 | AUD 841,938 | AUD 841,938 | ||||
| 2025-01-13 (Monday) | 384,972 | AUD 816,881 | AUD 816,881 | ||||
| 2025-01-10 (Friday) | 384,972 | AUD 902,854 | AUD 902,854 | ||||
| 2025-01-09 (Thursday) | 384,972 | AUD 905,824 | AUD 905,824 | ||||
| 2025-01-09 (Thursday) | 384,972 | AUD 905,824 | AUD 905,824 | ||||
| 2025-01-09 (Thursday) | 384,972 | AUD 905,824 | AUD 905,824 | ||||
| 2025-01-08 (Wednesday) | 384,972 | AUD 901,067 | AUD 901,067 | ||||
| 2025-01-08 (Wednesday) | 384,972 | AUD 901,067 | AUD 901,067 | ||||
| 2025-01-08 (Wednesday) | 384,972 | AUD 901,067 | AUD 901,067 | ||||
| 2025-01-02 (Thursday) | 391,566 | AUD 941,115 | AUD 941,115 | ||||
| 2024-12-30 (Monday) | 391,566 | AUD 942,024 | AUD 942,024 | ||||
| 2024-12-06 (Friday) | 353,786 | AUD 859,063 | AUD 859,063 | 0 | AUD -22,055 | AUD 2.4282 | AUD 2.49054 |
| 2024-12-05 (Thursday) | 353,786 | AUD 881,118 | AUD 881,118 | 0 | AUD -2,002 | AUD 2.49054 | AUD 2.4962 |
| 2024-12-04 (Wednesday) | 353,786 | AUD 883,120 | AUD 883,120 | 1,878 | AUD -5,879 | AUD 2.4962 | AUD 2.52623 |
| 2024-12-03 (Tuesday) | 351,908 | AUD 888,999 | AUD 888,999 | 2,817 | AUD 11,201 | AUD 2.52623 | AUD 2.51452 |
| 2024-12-02 (Monday) | 349,091 | AUD 877,798 | AUD 877,798 | 0 | AUD -9,122 | AUD 2.51452 | AUD 2.54066 |
| 2024-11-29 (Friday) | 349,091 | AUD 886,920 | AUD 886,920 | 0 | AUD 4,311 | AUD 2.54066 | AUD 2.52831 |
| 2024-11-28 (Thursday) | 349,091 | AUD 882,609 | AUD 882,609 | 0 | AUD -1,452 | AUD 2.52831 | AUD 2.53247 |
| 2024-11-27 (Wednesday) | 349,091 | AUD 884,061 | AUD 884,061 | 0 | AUD 14,963 | AUD 2.53247 | AUD 2.4896 |
| 2024-11-26 (Tuesday) | 349,091 | AUD 869,098 | AUD 869,098 | 0 | AUD -165 | AUD 2.4896 | AUD 2.49008 |
| 2024-11-26 (Tuesday) | 349,091 | AUD 869,098 | AUD 869,098 | 0 | AUD -165 | AUD 2.4896 | AUD 2.49008 |
| 2024-11-25 (Monday) | 349,091 | AUD 869,263 | AUD 869,263 | 0 | AUD -26,132 | AUD 2.49008 | AUD 2.56493 |
| 2024-11-22 (Friday) | 349,091 | AUD 895,395 | AUD 895,395 | 0 | AUD 3,653 | AUD 2.56493 | AUD 2.55447 |
| 2024-11-21 (Thursday) | 349,091 | AUD 891,742 | AUD 891,742 | 0 | AUD 5,892 | AUD 2.55447 | AUD 2.53759 |
| 2024-11-20 (Wednesday) | 349,091 | AUD 885,850 | AUD 885,850 | 0 | AUD -24,649 | AUD 2.53759 | AUD 2.6082 |
| 2024-11-19 (Tuesday) | 349,091 | AUD 910,499 | AUD 910,499 | 5,628 | AUD 32,988 | AUD 2.6082 | AUD 2.55489 |
| 2024-11-18 (Monday) | 343,463 | AUD 877,511 | AUD 877,511 | 1,884 | AUD 3,445 | AUD 2.55489 | AUD 2.5589 |
| 2024-11-12 (Tuesday) | 341,579 | AUD 874,066 | AUD 874,066 | 3,732 | AUD 10,817 | AUD 2.5589 | AUD 2.55515 |
| 2024-11-11 (Monday) | 337,847 | AUD 863,249 | AUD 863,249 | 929 | AUD -4,044 | AUD 2.55515 | AUD 2.5742 |
| 2024-11-11 (Monday) | 337,847 | AUD 863,249 | AUD 863,249 | 929 | AUD -4,044 | AUD 2.55515 | AUD 2.5742 |
| 2024-11-08 (Friday) | 336,918 | AUD 867,293 | AUD 867,293 | 0 | AUD -11,234 | AUD 2.5742 | AUD 2.60754 |
| 2024-11-08 (Friday) | 336,918 | AUD 867,293 | AUD 867,293 | 0 | AUD -11,234 | AUD 2.5742 | AUD 2.60754 |
| 2024-11-07 (Thursday) | 336,918 | AUD 878,527 | AUD 878,527 | 4,620 | AUD 30,866 | AUD 2.60754 | AUD 2.55091 |
| 2024-11-07 (Thursday) | 336,918 | AUD 878,527 | AUD 878,527 | 4,620 | AUD 30,866 | AUD 2.60754 | AUD 2.55091 |
| 2024-11-06 (Wednesday) | 332,298 | AUD 847,661 | AUD 847,661 | 0 | AUD 5,492 | AUD 2.55091 | AUD 2.53438 |
| 2024-11-06 (Wednesday) | 332,298 | AUD 847,661 | AUD 847,661 | 0 | AUD 5,492 | AUD 2.55091 | AUD 2.53438 |
| 2024-11-05 (Tuesday) | 332,298 | AUD 842,169 | AUD 842,169 | 0 | AUD 4,379 | AUD 2.53438 | AUD 2.5212 |
| 2024-11-05 (Tuesday) | 332,298 | AUD 842,169 | AUD 842,169 | 0 | AUD 4,379 | AUD 2.53438 | AUD 2.5212 |
| 2024-11-04 (Monday) | 332,298 | AUD 837,790 | AUD 837,790 | 0 | AUD -8,844 | AUD 2.5212 | AUD 2.54782 |
| 2024-11-04 (Monday) | 332,298 | AUD 837,790 | AUD 837,790 | 0 | AUD -8,844 | AUD 2.5212 | AUD 2.54782 |
| 2024-11-01 (Friday) | 332,298 | AUD 846,634 | AUD 846,634 | 0 | AUD 6,485 | AUD 2.54782 | AUD 2.5283 |
| 2024-11-01 (Friday) | 332,298 | AUD 846,634 | AUD 846,634 | 0 | AUD 6,485 | AUD 2.54782 | AUD 2.5283 |
| 2024-10-31 (Thursday) | 332,298 | AUD 840,149 | AUD 840,149 | 0 | AUD 4,708 | AUD 2.5283 | AUD 2.51413 |
| 2024-10-31 (Thursday) | 332,298 | AUD 840,149 | AUD 840,149 | 0 | AUD 4,708 | AUD 2.5283 | AUD 2.51413 |
| 2024-10-30 (Wednesday) | 332,298 | AUD 835,441 | AUD 835,441 | 0 | AUD 11,762 | AUD 2.51413 | AUD 2.47874 |
| 2024-10-30 (Wednesday) | 332,298 | AUD 835,441 | AUD 835,441 | 0 | AUD 11,762 | AUD 2.51413 | AUD 2.47874 |
| 2024-10-29 (Tuesday) | 332,298 | AUD 823,679 | AUD 823,679 | 0 | AUD -10,208 | AUD 2.47874 | AUD 2.50946 |
| 2024-10-29 (Tuesday) | 332,298 | AUD 823,679 | AUD 823,679 | 0 | AUD -10,208 | AUD 2.47874 | AUD 2.50946 |
| 2024-10-28 (Monday) | 332,298 | AUD 833,887 | AUD 833,887 | 0 | AUD 1,989 | AUD 2.50946 | AUD 2.50347 |
| 2024-10-28 (Monday) | 332,298 | AUD 833,887 | AUD 833,887 | 0 | AUD 1,989 | AUD 2.50946 | AUD 2.50347 |
| 2024-10-25 (Friday) | 332,298 | AUD 831,898 | AUD 831,898 | 0 | AUD -5,736 | AUD 2.50347 | AUD 2.52073 |
| 2024-10-25 (Friday) | 332,298 | AUD 831,898 | AUD 831,898 | 0 | AUD -5,736 | AUD 2.50347 | AUD 2.52073 |
| 2024-10-24 (Thursday) | 332,298 | AUD 837,634 | AUD 837,634 | 0 | AUD 1,953 | AUD 2.52073 | AUD 2.51485 |
| 2024-10-24 (Thursday) | 332,298 | AUD 837,634 | AUD 837,634 | 0 | AUD 1,953 | AUD 2.52073 | AUD 2.51485 |
| 2024-10-23 (Wednesday) | 332,298 | AUD 835,681 | AUD 835,681 | 1,848 | AUD 5,386 | AUD 2.51485 | AUD 2.51262 |
| 2024-10-23 (Wednesday) | 332,298 | AUD 835,681 | AUD 835,681 | 1,848 | AUD 5,386 | AUD 2.51485 | AUD 2.51262 |
| 2024-10-22 (Tuesday) | 330,450 | AUD 830,295 | AUD 830,295 | 0 | AUD 5,652 | AUD 2.51262 | AUD 2.49552 |
| 2024-10-22 (Tuesday) | 330,450 | AUD 830,295 | AUD 830,295 | 0 | AUD 5,652 | AUD 2.51262 | AUD 2.49552 |
| 2024-10-21 (Monday) | 330,450 | AUD 824,643 | AUD 824,643 | 0 | AUD 6,879 | AUD 2.49552 | AUD 2.4747 |
| 2024-10-21 (Monday) | 330,450 | AUD 824,643 | AUD 824,643 | 0 | AUD 6,879 | AUD 2.49552 | AUD 2.4747 |
| 2024-10-18 (Friday) | 330,450 | AUD 817,764 | AUD 817,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,906 | 1.728* | 2.33 Profit of 4,450 on sale | |||
| 2025-03-04 | SELL | -1,884 | 1.769* | 2.37 Profit of 4,466 on sale | |||
| 2025-03-03 | SELL | -3,768 | 1.860* | 2.38 Profit of 8,957 on sale | |||
| 2025-02-13 | BUY | 958 | 2.135* | 2.43 | |||
| 2025-02-12 | BUY | 3,828 | 2.127* | 2.43 | |||
| 2025-01-28 | BUY | 945 | 2.123* | 2.49 | |||
| 2025-01-23 | BUY | 941 | 2.126* | 2.51 | |||
| 2024-12-04 | BUY | 1,878 | 2.496* | 2.53 | |||
| 2024-12-03 | BUY | 2,817 | 2.526* | 2.53 | |||
| 2024-11-19 | BUY | 5,628 | 2.608* | 2.53 | |||
| 2024-11-18 | BUY | 1,884 | 2.555* | 2.53 | |||
| 2024-11-12 | BUY | 3,732 | 2.559* | 2.53 | |||
| 2024-11-11 | BUY | 929 | 2.555* | 2.53 | |||
| 2024-11-11 | BUY | 929 | 2.555* | 2.53 | |||
| 2024-11-07 | BUY | 4,620 | 2.608* | 2.52 | |||
| 2024-11-07 | BUY | 4,620 | 2.608* | 2.52 | |||
| 2024-10-23 | BUY | 1,848 | 2.515* | 2.50 | |||
| 2024-10-23 | BUY | 1,848 | 2.515* | 2.50 |
* (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.