| 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 NWL.AX holdings
| Date | Number of NWL.AX Shares Held | Base Market Value of NWL.AX Shares | Local Market Value of NWL.AX Shares | Change in NWL.AX Shares Held | Change in NWL.AX Base Value | Current Price per NWL.AX Share Held | Previous Price per NWL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 82,180 | AUD 1,400,546 | AUD 1,400,546 | -392 | AUD -1,067 | AUD 17.0424 | AUD 16.9744 |
| 2025-03-11 (Tuesday) | 82,572 | AUD 1,401,613 | AUD 1,401,613 | 0 | AUD -51,252 | AUD 16.9744 | AUD 17.5951 |
| 2025-03-10 (Monday) | 82,572 | AUD 1,452,865 | AUD 1,452,865 | 0 | AUD 3,600 | AUD 17.5951 | AUD 17.5515 |
| 2025-03-07 (Friday) | 82,572 | AUD 1,449,265 | AUD 1,449,265 | 0 | AUD -29,638 | AUD 17.5515 | AUD 17.9105 |
| 2025-03-05 (Wednesday) | 82,572 | AUD 1,478,903 | AUD 1,478,903 | 0 | AUD -51,372 | AUD 17.9105 | AUD 18.5326 |
| 2025-03-04 (Tuesday) | 82,572 | AUD 1,530,275 | AUD 1,530,275 | -390 | AUD -58,358 | AUD 18.5326 | AUD 19.1489 |
| 2025-03-03 (Monday) | 82,962 | AUD 1,588,633 | AUD 1,588,633 | 0 | AUD 37,840 | AUD 19.1489 | AUD 18.6928 |
| 2025-02-28 (Friday) | 82,962 | AUD 1,550,793 | AUD 1,550,793 | -13,213 | AUD -287,458 | AUD 18.6928 | AUD 19.1136 |
| 2025-02-27 (Thursday) | 96,175 | AUD 1,838,251 | AUD 1,838,251 | 0 | AUD -12,769 | AUD 19.1136 | AUD 19.2464 |
| 2025-02-26 (Wednesday) | 96,175 | AUD 1,851,020 | AUD 1,851,020 | -900 | AUD -67,847 | AUD 19.2464 | AUD 19.7668 |
| 2025-02-25 (Tuesday) | 97,075 | AUD 1,918,867 | AUD 1,918,867 | 0 | AUD 1,040 | AUD 19.7668 | AUD 19.7561 |
| 2025-02-24 (Monday) | 97,075 | AUD 1,917,827 | AUD 1,917,827 | 0 | AUD -42,700 | AUD 19.7561 | AUD 20.196 |
| 2025-02-21 (Friday) | 97,075 | AUD 1,960,527 | AUD 1,960,527 | 0 | AUD -8,634 | AUD 20.196 | AUD 20.2849 |
| 2025-02-20 (Thursday) | 97,075 | AUD 1,969,161 | AUD 1,969,161 | 0 | AUD 8,463 | AUD 20.2849 | AUD 20.1978 |
| 2025-02-19 (Wednesday) | 97,075 | AUD 1,960,698 | AUD 1,960,698 | 0 | AUD 924 | AUD 20.1978 | AUD 20.1882 |
| 2025-02-18 (Tuesday) | 97,075 | AUD 1,959,774 | AUD 1,959,774 | 0 | AUD 26,886 | AUD 20.1882 | AUD 19.9113 |
| 2025-02-17 (Monday) | 97,075 | AUD 1,932,888 | AUD 1,932,888 | 0 | AUD -10,359 | AUD 19.9113 | AUD 20.018 |
| 2025-02-14 (Friday) | 97,075 | AUD 1,943,247 | AUD 1,943,247 | 0 | AUD 23,519 | AUD 20.018 | AUD 19.7757 |
| 2025-02-13 (Thursday) | 97,075 | AUD 1,919,728 | AUD 1,919,728 | 226 | AUD 20,731 | AUD 19.7757 | AUD 19.6078 |
| 2025-02-12 (Wednesday) | 96,849 | AUD 1,898,997 | AUD 1,898,997 | 904 | AUD -22,070 | AUD 19.6078 | AUD 20.0226 |
| 2025-02-11 (Tuesday) | 95,945 | AUD 1,921,067 | AUD 1,921,067 | 0 | AUD 52,474 | AUD 20.0226 | AUD 19.4757 |
| 2025-02-10 (Monday) | 95,945 | AUD 1,868,593 | AUD 1,868,593 | 0 | AUD -29,831 | AUD 19.4757 | AUD 19.7866 |
| 2025-02-07 (Friday) | 95,945 | AUD 1,898,424 | AUD 1,898,424 | 0 | AUD -4,831 | AUD 19.7866 | AUD 19.8369 |
| 2025-02-06 (Thursday) | 95,945 | AUD 1,903,255 | AUD 1,903,255 | 0 | AUD 10,248 | AUD 19.8369 | AUD 19.7301 |
| 2025-02-05 (Wednesday) | 95,945 | AUD 1,893,007 | AUD 1,893,007 | 0 | AUD 40,817 | AUD 19.7301 | AUD 19.3047 |
| 2025-02-04 (Tuesday) | 95,945 | AUD 1,852,190 | AUD 1,852,190 | 0 | AUD 27,446 | AUD 19.3047 | AUD 19.0186 |
| 2025-02-03 (Monday) | 95,945 | AUD 1,824,744 | AUD 1,824,744 | 0 | AUD -63,388 | AUD 19.0186 | AUD 19.6793 |
| 2025-01-31 (Friday) | 95,945 | AUD 1,888,132 | AUD 1,888,132 | 0 | AUD 24,536 | AUD 19.6793 | AUD 19.4236 |
| 2025-01-30 (Thursday) | 95,945 | AUD 1,863,596 | AUD 1,863,596 | 0 | AUD 14,939 | AUD 19.4236 | AUD 19.2679 |
| 2025-01-29 (Wednesday) | 95,945 | AUD 1,848,657 | AUD 1,848,657 | 0 | AUD 2,143 | AUD 19.2679 | AUD 19.2455 |
| 2025-01-28 (Tuesday) | 95,945 | AUD 1,846,514 | AUD 1,846,514 | 225 | AUD 7,568 | AUD 19.2455 | AUD 19.2117 |
| 2025-01-27 (Monday) | 95,720 | AUD 1,838,946 | AUD 1,838,946 | 0 | AUD -11,412 | AUD 19.2117 | AUD 19.3309 |
| 2025-01-24 (Friday) | 95,720 | AUD 1,850,358 | AUD 1,850,358 | 0 | AUD 55,151 | AUD 19.3309 | AUD 18.7548 |
| 2025-01-23 (Thursday) | 95,720 | AUD 1,795,207 | AUD 1,795,207 | 226 | AUD 33,729 | AUD 18.7548 | AUD 18.446 |
| 2025-01-22 (Wednesday) | 95,494 | AUD 1,761,478 | AUD 1,761,478 | 0 | AUD 80,022 | AUD 18.446 | AUD 17.608 |
| 2025-01-22 (Wednesday) | 95,494 | AUD 1,761,478 | AUD 1,761,478 | 0 | AUD 80,022 | AUD 18.446 | AUD 17.608 |
| 2025-01-21 (Tuesday) | 95,494 | AUD 1,681,456 | AUD 1,681,456 | ||||
| 2025-01-20 (Monday) | 95,494 | AUD 1,606,822 | AUD 1,606,822 | ||||
| 2025-01-17 (Friday) | 95,494 | AUD 1,586,501 | AUD 1,586,501 | ||||
| 2025-01-16 (Thursday) | 95,494 | AUD 1,609,201 | AUD 1,609,201 | ||||
| 2025-01-15 (Wednesday) | 95,494 | AUD 1,580,556 | AUD 1,580,556 | ||||
| 2025-01-14 (Tuesday) | 95,494 | AUD 1,606,875 | AUD 1,606,875 | ||||
| 2025-01-13 (Monday) | 95,494 | AUD 1,606,951 | AUD 1,606,951 | ||||
| 2025-01-10 (Friday) | 95,494 | AUD 1,785,777 | AUD 1,785,777 | ||||
| 2025-01-09 (Thursday) | 95,494 | AUD 1,798,140 | AUD 1,798,140 | ||||
| 2025-01-09 (Thursday) | 95,494 | AUD 1,798,140 | AUD 1,798,140 | ||||
| 2025-01-09 (Thursday) | 95,494 | AUD 1,798,140 | AUD 1,798,140 | ||||
| 2025-01-08 (Wednesday) | 95,494 | AUD 1,764,987 | AUD 1,764,987 | ||||
| 2025-01-08 (Wednesday) | 95,494 | AUD 1,764,987 | AUD 1,764,987 | ||||
| 2025-01-08 (Wednesday) | 95,494 | AUD 1,764,987 | AUD 1,764,987 | ||||
| 2025-01-02 (Thursday) | 97,083 | AUD 1,721,979 | AUD 1,721,979 | ||||
| 2024-12-30 (Monday) | 97,083 | AUD 1,749,594 | AUD 1,749,594 | ||||
| 2024-12-18 (Wednesday) | 97,083 | AUD 1,771,582 | AUD 1,771,582 | ||||
| 2024-12-06 (Friday) | 88,039 | AUD 1,713,023 | AUD 1,713,023 | 0 | AUD -33,728 | AUD 19.4575 | AUD 19.8407 |
| 2024-12-05 (Thursday) | 88,039 | AUD 1,746,751 | AUD 1,746,751 | 0 | AUD 3,375 | AUD 19.8407 | AUD 19.8023 |
| 2024-12-04 (Wednesday) | 88,039 | AUD 1,743,376 | AUD 1,743,376 | 452 | AUD 22,052 | AUD 19.8023 | AUD 19.6527 |
| 2024-12-03 (Tuesday) | 87,587 | AUD 1,721,324 | AUD 1,721,324 | 678 | AUD 82,313 | AUD 19.6527 | AUD 18.8589 |
| 2024-12-02 (Monday) | 86,909 | AUD 1,639,011 | AUD 1,639,011 | 0 | AUD -104,222 | AUD 18.8589 | AUD 20.0581 |
| 2024-11-29 (Friday) | 86,909 | AUD 1,743,233 | AUD 1,743,233 | 0 | AUD 22,654 | AUD 20.0581 | AUD 19.7975 |
| 2024-11-28 (Thursday) | 86,909 | AUD 1,720,579 | AUD 1,720,579 | 0 | AUD 25,291 | AUD 19.7975 | AUD 19.5065 |
| 2024-11-27 (Wednesday) | 86,909 | AUD 1,695,288 | AUD 1,695,288 | 0 | AUD 2,553 | AUD 19.5065 | AUD 19.4771 |
| 2024-11-26 (Tuesday) | 86,909 | AUD 1,692,735 | AUD 1,692,735 | 0 | AUD -15,943 | AUD 19.4771 | AUD 19.6605 |
| 2024-11-25 (Monday) | 86,909 | AUD 1,708,678 | AUD 1,708,678 | -8,034 | AUD -130,378 | AUD 19.6605 | AUD 19.3701 |
| 2024-11-22 (Friday) | 94,943 | AUD 1,839,056 | AUD 1,839,056 | 0 | AUD 8,953 | AUD 19.3701 | AUD 19.2758 |
| 2024-11-21 (Thursday) | 94,943 | AUD 1,830,103 | AUD 1,830,103 | 0 | AUD 8,059 | AUD 19.2758 | AUD 19.1909 |
| 2024-11-20 (Wednesday) | 94,943 | AUD 1,822,044 | AUD 1,822,044 | 0 | AUD -70,471 | AUD 19.1909 | AUD 19.9332 |
| 2024-11-19 (Tuesday) | 94,943 | AUD 1,892,515 | AUD 1,892,515 | 1,476 | AUD 64,557 | AUD 19.9332 | AUD 19.5573 |
| 2024-11-18 (Monday) | 93,467 | AUD 1,827,958 | AUD 1,827,958 | 492 | AUD 18,962 | AUD 19.5573 | AUD 19.4568 |
| 2024-11-12 (Tuesday) | 92,975 | AUD 1,808,996 | AUD 1,808,996 | 980 | AUD 4,044 | AUD 19.4568 | AUD 19.6201 |
| 2024-11-11 (Monday) | 91,995 | AUD 1,804,952 | AUD 1,804,952 | 245 | AUD 27,528 | AUD 19.6201 | AUD 19.3725 |
| 2024-11-08 (Friday) | 91,750 | AUD 1,777,424 | AUD 1,777,424 | 0 | AUD 19,917 | AUD 19.3725 | AUD 19.1554 |
| 2024-11-07 (Thursday) | 91,750 | AUD 1,757,507 | AUD 1,757,507 | 1,225 | AUD 54,169 | AUD 19.1554 | AUD 18.8162 |
| 2024-11-06 (Wednesday) | 90,525 | AUD 1,703,338 | AUD 1,703,338 | 0 | AUD 1,271 | AUD 18.8162 | AUD 18.8022 |
| 2024-11-05 (Tuesday) | 90,525 | AUD 1,702,067 | AUD 1,702,067 | 0 | AUD 8,851 | AUD 18.8022 | AUD 18.7044 |
| 2024-11-04 (Monday) | 90,525 | AUD 1,693,216 | AUD 1,693,216 | 0 | AUD 26,284 | AUD 18.7044 | AUD 18.4141 |
| 2024-11-01 (Friday) | 90,525 | AUD 1,666,932 | AUD 1,666,932 | 0 | AUD 25,085 | AUD 18.4141 | AUD 18.1369 |
| 2024-10-31 (Thursday) | 90,525 | AUD 1,641,847 | AUD 1,641,847 | 0 | AUD -12,067 | AUD 18.1369 | AUD 18.2702 |
| 2024-10-30 (Wednesday) | 90,525 | AUD 1,653,914 | AUD 1,653,914 | 0 | AUD 23,840 | AUD 18.2702 | AUD 18.0069 |
| 2024-10-29 (Tuesday) | 90,525 | AUD 1,630,074 | AUD 1,630,074 | 0 | AUD -20,326 | AUD 18.0069 | AUD 18.2314 |
| 2024-10-28 (Monday) | 90,525 | AUD 1,650,400 | AUD 1,650,400 | 0 | AUD 4,503 | AUD 18.2314 | AUD 18.1817 |
| 2024-10-25 (Friday) | 90,525 | AUD 1,645,897 | AUD 1,645,897 | 0 | AUD 13,144 | AUD 18.1817 | AUD 18.0365 |
| 2024-10-24 (Thursday) | 90,525 | AUD 1,632,753 | AUD 1,632,753 | 0 | AUD -20,915 | AUD 18.0365 | AUD 18.2675 |
| 2024-10-23 (Wednesday) | 90,525 | AUD 1,653,668 | AUD 1,653,668 | 488 | AUD -18,379 | AUD 18.2675 | AUD 18.5707 |
| 2024-10-22 (Tuesday) | 90,037 | AUD 1,672,047 | AUD 1,672,047 | 0 | AUD -28,738 | AUD 18.5707 | AUD 18.8898 |
| 2024-10-21 (Monday) | 90,037 | AUD 1,700,785 | AUD 1,700,785 | 0 | AUD 22,129 | AUD 18.8898 | AUD 18.6441 |
| 2024-10-18 (Friday) | 90,037 | AUD 1,678,656 | AUD 1,678,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -392 | 17.042* | 19.16 Profit of 7,511 on sale | |||
| 2025-03-04 | SELL | -390 | 18.533* | 19.28 Profit of 7,519 on sale | |||
| 2025-02-28 | SELL | -13,213 | 18.693* | 19.29 Profit of 254,882 on sale | |||
| 2025-02-26 | SELL | -900 | 19.246* | 19.29 Profit of 17,365 on sale | |||
| 2025-02-13 | BUY | 226 | 19.776* | 19.16 | |||
| 2025-02-12 | BUY | 904 | 19.608* | 19.15 | |||
| 2025-01-28 | BUY | 225 | 19.246* | 19.04 | |||
| 2025-01-23 | BUY | 226 | 18.755* | 19.04 | |||
| 2024-12-04 | BUY | 452 | 19.802* | 19.01 | |||
| 2024-12-03 | BUY | 678 | 19.653* | 18.99 | |||
| 2024-11-25 | SELL | -8,034 | 19.661* | 18.83 Profit of 151,280 on sale | |||
| 2024-11-19 | BUY | 1,476 | 19.933* | 18.69 | |||
| 2024-11-18 | BUY | 492 | 19.557* | 18.64 | |||
| 2024-11-12 | BUY | 980 | 19.457* | 18.59 | |||
| 2024-11-11 | BUY | 245 | 19.620* | 18.52 | |||
| 2024-11-07 | BUY | 1,225 | 19.155* | 18.41 | |||
| 2024-10-23 | BUY | 488 | 18.268* | 18.73 |
* (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.