| 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 PMV.AX holdings
| Date | Number of PMV.AX Shares Held | Base Market Value of PMV.AX Shares | Local Market Value of PMV.AX Shares | Change in PMV.AX Shares Held | Change in PMV.AX Base Value | Current Price per PMV.AX Share Held | Previous Price per PMV.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 57,433 | AUD 771,667 | AUD 771,667 | -282 | AUD -26,295 | AUD 13.436 | AUD 13.8259 |
| 2025-03-11 (Tuesday) | 57,715 | AUD 797,962 | AUD 797,962 | 0 | AUD -2,065 | AUD 13.8259 | AUD 13.8617 |
| 2025-03-10 (Monday) | 57,715 | AUD 800,027 | AUD 800,027 | 0 | AUD 7,493 | AUD 13.8617 | AUD 13.7319 |
| 2025-03-07 (Friday) | 57,715 | AUD 792,534 | AUD 792,534 | 0 | AUD 1,242 | AUD 13.7319 | AUD 13.7103 |
| 2025-03-05 (Wednesday) | 57,715 | AUD 791,292 | AUD 791,292 | 0 | AUD -6,438 | AUD 13.7103 | AUD 13.8219 |
| 2025-03-04 (Tuesday) | 57,715 | AUD 797,730 | AUD 797,730 | -282 | AUD -32,309 | AUD 13.8219 | AUD 14.3118 |
| 2025-03-03 (Monday) | 57,997 | AUD 830,039 | AUD 830,039 | 0 | AUD 11,354 | AUD 14.3118 | AUD 14.116 |
| 2025-02-28 (Friday) | 57,997 | AUD 818,685 | AUD 818,685 | 0 | AUD -10,083 | AUD 14.116 | AUD 14.2898 |
| 2025-02-27 (Thursday) | 57,997 | AUD 828,768 | AUD 828,768 | 0 | AUD -621 | AUD 14.2898 | AUD 14.3006 |
| 2025-02-26 (Wednesday) | 57,997 | AUD 829,389 | AUD 829,389 | -560 | AUD -17,680 | AUD 14.3006 | AUD 14.4657 |
| 2025-02-25 (Tuesday) | 58,557 | AUD 847,069 | AUD 847,069 | 0 | AUD -19,553 | AUD 14.4657 | AUD 14.7996 |
| 2025-02-24 (Monday) | 58,557 | AUD 866,622 | AUD 866,622 | 0 | AUD -8,395 | AUD 14.7996 | AUD 14.943 |
| 2025-02-21 (Friday) | 58,557 | AUD 875,017 | AUD 875,017 | 0 | AUD -499 | AUD 14.943 | AUD 14.9515 |
| 2025-02-20 (Thursday) | 58,557 | AUD 875,516 | AUD 875,516 | 0 | AUD -11,245 | AUD 14.9515 | AUD 15.1436 |
| 2025-02-19 (Wednesday) | 58,557 | AUD 886,761 | AUD 886,761 | 0 | AUD -5,255 | AUD 15.1436 | AUD 15.2333 |
| 2025-02-18 (Tuesday) | 58,557 | AUD 892,016 | AUD 892,016 | 0 | AUD -4,435 | AUD 15.2333 | AUD 15.309 |
| 2025-02-17 (Monday) | 58,557 | AUD 896,451 | AUD 896,451 | 0 | AUD -7,845 | AUD 15.309 | AUD 15.443 |
| 2025-02-14 (Friday) | 58,557 | AUD 904,296 | AUD 904,296 | 0 | AUD 29,890 | AUD 15.443 | AUD 14.9326 |
| 2025-02-13 (Thursday) | 58,557 | AUD 874,406 | AUD 874,406 | 142 | AUD 3,176 | AUD 14.9326 | AUD 14.9145 |
| 2025-02-12 (Wednesday) | 58,415 | AUD 871,230 | AUD 871,230 | 568 | AUD -7,277 | AUD 14.9145 | AUD 15.1867 |
| 2025-02-11 (Tuesday) | 57,847 | AUD 878,507 | AUD 878,507 | 0 | AUD -8,166 | AUD 15.1867 | AUD 15.3279 |
| 2025-02-10 (Monday) | 57,847 | AUD 886,673 | AUD 886,673 | 0 | AUD -6,147 | AUD 15.3279 | AUD 15.4342 |
| 2025-02-07 (Friday) | 57,847 | AUD 892,820 | AUD 892,820 | 0 | AUD 9,759 | AUD 15.4342 | AUD 15.2655 |
| 2025-02-06 (Thursday) | 57,847 | AUD 883,061 | AUD 883,061 | 0 | AUD 215 | AUD 15.2655 | AUD 15.2617 |
| 2025-02-05 (Wednesday) | 57,847 | AUD 882,846 | AUD 882,846 | 0 | AUD 10,149 | AUD 15.2617 | AUD 15.0863 |
| 2025-02-04 (Tuesday) | 57,847 | AUD 872,697 | AUD 872,697 | 0 | AUD 24,095 | AUD 15.0863 | AUD 14.6698 |
| 2025-02-03 (Monday) | 57,847 | AUD 848,602 | AUD 848,602 | 0 | AUD -13,038 | AUD 14.6698 | AUD 14.8952 |
| 2025-01-31 (Friday) | 57,847 | AUD 861,640 | AUD 861,640 | 0 | AUD 38,054 | AUD 14.8952 | AUD 14.2373 |
| 2025-01-30 (Thursday) | 57,847 | AUD 823,586 | AUD 823,586 | 0 | AUD 6,917 | AUD 14.2373 | AUD 14.1177 |
| 2025-01-29 (Wednesday) | 57,847 | AUD 816,669 | AUD 816,669 | 0 | AUD -215,353 | AUD 14.1177 | AUD 17.8405 |
| 2025-01-28 (Tuesday) | 57,847 | AUD 1,032,022 | AUD 1,032,022 | 139 | AUD -5,928 | AUD 17.8405 | AUD 17.9862 |
| 2025-01-27 (Monday) | 57,708 | AUD 1,037,950 | AUD 1,037,950 | 0 | AUD -6,441 | AUD 17.9862 | AUD 18.0979 |
| 2025-01-24 (Friday) | 57,708 | AUD 1,044,391 | AUD 1,044,391 | 0 | AUD 72,492 | AUD 18.0979 | AUD 16.8417 |
| 2025-01-23 (Thursday) | 57,708 | AUD 971,899 | AUD 971,899 | 139 | AUD -4,803 | AUD 16.8417 | AUD 16.9658 |
| 2025-01-22 (Wednesday) | 57,569 | AUD 976,702 | AUD 976,702 | 0 | AUD -8,864 | AUD 16.9658 | AUD 17.1197 |
| 2025-01-22 (Wednesday) | 57,569 | AUD 976,702 | AUD 976,702 | 0 | AUD -8,864 | AUD 16.9658 | AUD 17.1197 |
| 2025-01-21 (Tuesday) | 57,569 | AUD 985,566 | AUD 985,566 | ||||
| 2025-01-20 (Monday) | 57,569 | AUD 1,019,113 | AUD 1,019,113 | ||||
| 2025-01-17 (Friday) | 57,569 | AUD 1,017,661 | AUD 1,017,661 | ||||
| 2025-01-16 (Thursday) | 57,569 | AUD 1,001,986 | AUD 1,001,986 | ||||
| 2025-01-15 (Wednesday) | 57,569 | AUD 966,826 | AUD 966,826 | ||||
| 2025-01-14 (Tuesday) | 57,569 | AUD 977,272 | AUD 977,272 | ||||
| 2025-01-13 (Monday) | 57,569 | AUD 983,629 | AUD 983,629 | ||||
| 2025-01-10 (Friday) | 57,569 | AUD 1,170,825 | AUD 1,170,825 | ||||
| 2025-01-09 (Thursday) | 57,569 | AUD 1,192,383 | AUD 1,192,383 | ||||
| 2025-01-09 (Thursday) | 57,569 | AUD 1,192,383 | AUD 1,192,383 | ||||
| 2025-01-09 (Thursday) | 57,569 | AUD 1,192,383 | AUD 1,192,383 | ||||
| 2025-01-08 (Wednesday) | 57,569 | AUD 1,196,990 | AUD 1,196,990 | ||||
| 2025-01-08 (Wednesday) | 57,569 | AUD 1,196,990 | AUD 1,196,990 | ||||
| 2025-01-08 (Wednesday) | 57,569 | AUD 1,196,990 | AUD 1,196,990 | ||||
| 2025-01-02 (Thursday) | 58,542 | AUD 1,181,619 | AUD 1,181,619 | ||||
| 2024-12-30 (Monday) | 58,542 | AUD 1,200,593 | AUD 1,200,593 | ||||
| 2024-12-18 (Wednesday) | 58,542 | AUD 1,228,117 | AUD 1,228,117 | ||||
| 2024-12-06 (Friday) | 53,018 | AUD 1,236,904 | AUD 1,236,904 | 0 | AUD -16,314 | AUD 23.3299 | AUD 23.6376 |
| 2024-12-05 (Thursday) | 53,018 | AUD 1,253,218 | AUD 1,253,218 | 0 | AUD 44,390 | AUD 23.6376 | AUD 22.8003 |
| 2024-12-04 (Wednesday) | 53,018 | AUD 1,208,828 | AUD 1,208,828 | 276 | AUD 11,051 | AUD 22.8003 | AUD 22.7101 |
| 2024-12-03 (Tuesday) | 52,742 | AUD 1,197,777 | AUD 1,197,777 | 414 | AUD 21,991 | AUD 22.7101 | AUD 22.4695 |
| 2024-12-02 (Monday) | 52,328 | AUD 1,175,786 | AUD 1,175,786 | 0 | AUD -6,764 | AUD 22.4695 | AUD 22.5988 |
| 2024-11-29 (Friday) | 52,328 | AUD 1,182,550 | AUD 1,182,550 | 0 | AUD 4,083 | AUD 22.5988 | AUD 22.5208 |
| 2024-11-28 (Thursday) | 52,328 | AUD 1,178,467 | AUD 1,178,467 | 0 | AUD -18,620 | AUD 22.5208 | AUD 22.8766 |
| 2024-11-27 (Wednesday) | 52,328 | AUD 1,197,087 | AUD 1,197,087 | 0 | AUD 43,553 | AUD 22.8766 | AUD 22.0443 |
| 2024-11-26 (Tuesday) | 52,328 | AUD 1,153,534 | AUD 1,153,534 | 0 | AUD -4,543 | AUD 22.0443 | AUD 22.1311 |
| 2024-11-26 (Tuesday) | 52,328 | AUD 1,153,534 | AUD 1,153,534 | 0 | AUD -4,543 | AUD 22.0443 | AUD 22.1311 |
| 2024-11-25 (Monday) | 52,328 | AUD 1,158,077 | AUD 1,158,077 | 0 | AUD 3,804 | AUD 22.1311 | AUD 22.0584 |
| 2024-11-25 (Monday) | 52,328 | AUD 1,158,077 | AUD 1,158,077 | 0 | AUD 3,804 | AUD 22.1311 | AUD 22.0584 |
| 2024-11-22 (Friday) | 52,328 | AUD 1,154,273 | AUD 1,154,273 | 0 | AUD 8,187 | AUD 22.0584 | AUD 21.902 |
| 2024-11-21 (Thursday) | 52,328 | AUD 1,146,086 | AUD 1,146,086 | 0 | AUD -17,753 | AUD 21.902 | AUD 22.2412 |
| 2024-11-20 (Wednesday) | 52,328 | AUD 1,163,839 | AUD 1,163,839 | 0 | AUD -15,365 | AUD 22.2412 | AUD 22.5349 |
| 2024-11-19 (Tuesday) | 52,328 | AUD 1,179,204 | AUD 1,179,204 | 828 | AUD 36,755 | AUD 22.5349 | AUD 22.1835 |
| 2024-11-18 (Monday) | 51,500 | AUD 1,142,449 | AUD 1,142,449 | 276 | AUD 9,688 | AUD 22.1835 | AUD 22.1139 |
| 2024-11-12 (Tuesday) | 51,224 | AUD 1,132,761 | AUD 1,132,761 | 552 | AUD 21,411 | AUD 22.1139 | AUD 21.9322 |
| 2024-11-11 (Monday) | 50,672 | AUD 1,111,350 | AUD 1,111,350 | 138 | AUD -5,374 | AUD 21.9322 | AUD 22.0985 |
| 2024-11-11 (Monday) | 50,672 | AUD 1,111,350 | AUD 1,111,350 | 138 | AUD -5,374 | AUD 21.9322 | AUD 22.0985 |
| 2024-11-08 (Friday) | 50,534 | AUD 1,116,724 | AUD 1,116,724 | 0 | AUD 6,820 | AUD 22.0985 | AUD 21.9635 |
| 2024-11-08 (Friday) | 50,534 | AUD 1,116,724 | AUD 1,116,724 | 0 | AUD 6,820 | AUD 22.0985 | AUD 21.9635 |
| 2024-11-07 (Thursday) | 50,534 | AUD 1,109,904 | AUD 1,109,904 | 685 | AUD 23,144 | AUD 21.9635 | AUD 21.801 |
| 2024-11-07 (Thursday) | 50,534 | AUD 1,109,904 | AUD 1,109,904 | 685 | AUD 23,144 | AUD 21.9635 | AUD 21.801 |
| 2024-11-06 (Wednesday) | 49,849 | AUD 1,086,760 | AUD 1,086,760 | 0 | AUD 16,209 | AUD 21.801 | AUD 21.4759 |
| 2024-11-06 (Wednesday) | 49,849 | AUD 1,086,760 | AUD 1,086,760 | 0 | AUD 16,209 | AUD 21.801 | AUD 21.4759 |
| 2024-11-05 (Tuesday) | 49,849 | AUD 1,070,551 | AUD 1,070,551 | 0 | AUD -15,160 | AUD 21.4759 | AUD 21.78 |
| 2024-11-05 (Tuesday) | 49,849 | AUD 1,070,551 | AUD 1,070,551 | 0 | AUD -15,160 | AUD 21.4759 | AUD 21.78 |
| 2024-11-04 (Monday) | 49,849 | AUD 1,085,711 | AUD 1,085,711 | 0 | AUD -1,880 | AUD 21.78 | AUD 21.8177 |
| 2024-11-04 (Monday) | 49,849 | AUD 1,085,711 | AUD 1,085,711 | 0 | AUD -1,880 | AUD 21.78 | AUD 21.8177 |
| 2024-11-01 (Friday) | 49,849 | AUD 1,087,591 | AUD 1,087,591 | 0 | AUD -14,383 | AUD 21.8177 | AUD 22.1062 |
| 2024-11-01 (Friday) | 49,849 | AUD 1,087,591 | AUD 1,087,591 | 0 | AUD -14,383 | AUD 21.8177 | AUD 22.1062 |
| 2024-10-31 (Thursday) | 49,849 | AUD 1,101,974 | AUD 1,101,974 | 0 | AUD 10,120 | AUD 22.1062 | AUD 21.9032 |
| 2024-10-31 (Thursday) | 49,849 | AUD 1,101,974 | AUD 1,101,974 | 0 | AUD 10,120 | AUD 22.1062 | AUD 21.9032 |
| 2024-10-30 (Wednesday) | 49,849 | AUD 1,091,854 | AUD 1,091,854 | 0 | AUD -17,593 | AUD 21.9032 | AUD 22.2562 |
| 2024-10-30 (Wednesday) | 49,849 | AUD 1,091,854 | AUD 1,091,854 | 0 | AUD -17,593 | AUD 21.9032 | AUD 22.2562 |
| 2024-10-29 (Tuesday) | 49,849 | AUD 1,109,447 | AUD 1,109,447 | 0 | AUD 95,563 | AUD 22.2562 | AUD 20.3391 |
| 2024-10-29 (Tuesday) | 49,849 | AUD 1,109,447 | AUD 1,109,447 | 0 | AUD 95,563 | AUD 22.2562 | AUD 20.3391 |
| 2024-10-28 (Monday) | 49,849 | AUD 1,013,884 | AUD 1,013,884 | 0 | AUD -20,561 | AUD 20.3391 | AUD 20.7516 |
| 2024-10-28 (Monday) | 49,849 | AUD 1,013,884 | AUD 1,013,884 | 0 | AUD -20,561 | AUD 20.3391 | AUD 20.7516 |
| 2024-10-25 (Friday) | 49,849 | AUD 1,034,445 | AUD 1,034,445 | 0 | AUD -5,523 | AUD 20.7516 | AUD 20.8624 |
| 2024-10-25 (Friday) | 49,849 | AUD 1,034,445 | AUD 1,034,445 | 0 | AUD -5,523 | AUD 20.7516 | AUD 20.8624 |
| 2024-10-24 (Thursday) | 49,849 | AUD 1,039,968 | AUD 1,039,968 | 0 | AUD -975 | AUD 20.8624 | AUD 20.8819 |
| 2024-10-24 (Thursday) | 49,849 | AUD 1,039,968 | AUD 1,039,968 | 0 | AUD -975 | AUD 20.8624 | AUD 20.8819 |
| 2024-10-23 (Wednesday) | 49,849 | AUD 1,040,943 | AUD 1,040,943 | 274 | AUD -2,273 | AUD 20.8819 | AUD 21.0432 |
| 2024-10-23 (Wednesday) | 49,849 | AUD 1,040,943 | AUD 1,040,943 | 274 | AUD -2,273 | AUD 20.8819 | AUD 21.0432 |
| 2024-10-22 (Tuesday) | 49,575 | AUD 1,043,216 | AUD 1,043,216 | 0 | AUD 12,146 | AUD 21.0432 | AUD 20.7982 |
| 2024-10-22 (Tuesday) | 49,575 | AUD 1,043,216 | AUD 1,043,216 | 0 | AUD 12,146 | AUD 21.0432 | AUD 20.7982 |
| 2024-10-21 (Monday) | 49,575 | AUD 1,031,070 | AUD 1,031,070 | 0 | AUD -10,906 | AUD 20.7982 | AUD 21.0182 |
| 2024-10-21 (Monday) | 49,575 | AUD 1,031,070 | AUD 1,031,070 | 0 | AUD -10,906 | AUD 20.7982 | AUD 21.0182 |
| 2024-10-18 (Friday) | 49,575 | AUD 1,041,976 | AUD 1,041,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -282 | 13.436* | 19.09 Profit of 5,382 on sale | |||
| 2025-03-04 | SELL | -282 | 13.822* | 19.42 Profit of 5,475 on sale | |||
| 2025-02-26 | SELL | -560 | 14.301* | 19.69 Profit of 11,025 on sale | |||
| 2025-02-13 | BUY | 142 | 14.933* | 20.31 | |||
| 2025-02-12 | BUY | 568 | 14.915* | 20.40 | |||
| 2025-01-28 | BUY | 139 | 17.841* | 21.43 | |||
| 2025-01-23 | BUY | 139 | 16.842* | 21.65 | |||
| 2024-12-04 | BUY | 276 | 22.800* | 21.75 | |||
| 2024-12-03 | BUY | 414 | 22.710* | 21.73 | |||
| 2024-11-19 | BUY | 828 | 22.535* | 21.53 | |||
| 2024-11-18 | BUY | 276 | 22.184* | 21.51 | |||
| 2024-11-12 | BUY | 552 | 22.114* | 21.49 | |||
| 2024-11-11 | BUY | 138 | 21.932* | 21.46 | |||
| 2024-11-11 | BUY | 138 | 21.932* | 21.46 | |||
| 2024-11-07 | BUY | 685 | 21.964* | 21.37 | |||
| 2024-11-07 | BUY | 685 | 21.964* | 21.37 | |||
| 2024-10-23 | BUY | 274 | 20.882* | 20.92 | |||
| 2024-10-23 | BUY | 274 | 20.882* | 20.92 |
* (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.