| 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 PPT.AX holdings
| Date | Number of PPT.AX Shares Held | Base Market Value of PPT.AX Shares | Local Market Value of PPT.AX Shares | Change in PPT.AX Shares Held | Change in PPT.AX Base Value | Current Price per PPT.AX Share Held | Previous Price per PPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75,139 | AUD 894,443 | AUD 894,443 | -366 | AUD -11,873 | AUD 11.9038 | AUD 12.0034 |
| 2025-03-11 (Tuesday) | 75,505 | AUD 906,316 | AUD 906,316 | 0 | AUD -6,506 | AUD 12.0034 | AUD 12.0896 |
| 2025-03-10 (Monday) | 75,505 | AUD 912,822 | AUD 912,822 | 0 | AUD -29,139 | AUD 12.0896 | AUD 12.4755 |
| 2025-03-07 (Friday) | 75,505 | AUD 941,961 | AUD 941,961 | 0 | AUD 37,234 | AUD 12.4755 | AUD 11.9823 |
| 2025-03-05 (Wednesday) | 75,505 | AUD 904,727 | AUD 904,727 | 0 | AUD -6,742 | AUD 11.9823 | AUD 12.0716 |
| 2025-03-04 (Tuesday) | 75,505 | AUD 911,469 | AUD 911,469 | -366 | AUD -35,629 | AUD 12.0716 | AUD 12.483 |
| 2025-03-03 (Monday) | 75,871 | AUD 947,098 | AUD 947,098 | 0 | AUD 12,455 | AUD 12.483 | AUD 12.3188 |
| 2025-02-28 (Friday) | 75,871 | AUD 934,643 | AUD 934,643 | 0 | AUD -70,744 | AUD 12.3188 | AUD 13.2513 |
| 2025-02-27 (Thursday) | 75,871 | AUD 1,005,387 | AUD 1,005,387 | 0 | AUD -112,678 | AUD 13.2513 | AUD 14.7364 |
| 2025-02-26 (Wednesday) | 75,871 | AUD 1,118,065 | AUD 1,118,065 | -724 | AUD -12,252 | AUD 14.7364 | AUD 14.7571 |
| 2025-02-25 (Tuesday) | 76,595 | AUD 1,130,317 | AUD 1,130,317 | 0 | AUD 146 | AUD 14.7571 | AUD 14.7552 |
| 2025-02-24 (Monday) | 76,595 | AUD 1,130,171 | AUD 1,130,171 | 0 | AUD -30,013 | AUD 14.7552 | AUD 15.147 |
| 2025-02-21 (Friday) | 76,595 | AUD 1,160,184 | AUD 1,160,184 | 0 | AUD -15,396 | AUD 15.147 | AUD 15.348 |
| 2025-02-20 (Thursday) | 76,595 | AUD 1,175,580 | AUD 1,175,580 | 0 | AUD 8,364 | AUD 15.348 | AUD 15.2388 |
| 2025-02-19 (Wednesday) | 76,595 | AUD 1,167,216 | AUD 1,167,216 | 0 | AUD 3,341 | AUD 15.2388 | AUD 15.1952 |
| 2025-02-18 (Tuesday) | 76,595 | AUD 1,163,875 | AUD 1,163,875 | 0 | AUD 6,395 | AUD 15.1952 | AUD 15.1117 |
| 2025-02-17 (Monday) | 76,595 | AUD 1,157,480 | AUD 1,157,480 | 0 | AUD 20,924 | AUD 15.1117 | AUD 14.8385 |
| 2025-02-14 (Friday) | 76,595 | AUD 1,136,556 | AUD 1,136,556 | 0 | AUD 35,730 | AUD 14.8385 | AUD 14.372 |
| 2025-02-13 (Thursday) | 76,595 | AUD 1,100,826 | AUD 1,100,826 | 184 | AUD 12,495 | AUD 14.372 | AUD 14.2431 |
| 2025-02-12 (Wednesday) | 76,411 | AUD 1,088,331 | AUD 1,088,331 | 736 | AUD 17,596 | AUD 14.2431 | AUD 14.1491 |
| 2025-02-11 (Tuesday) | 75,675 | AUD 1,070,735 | AUD 1,070,735 | 0 | AUD 12,571 | AUD 14.1491 | AUD 13.983 |
| 2025-02-10 (Monday) | 75,675 | AUD 1,058,164 | AUD 1,058,164 | 0 | AUD 10,731 | AUD 13.983 | AUD 13.8412 |
| 2025-02-07 (Friday) | 75,675 | AUD 1,047,433 | AUD 1,047,433 | 0 | AUD 1,515 | AUD 13.8412 | AUD 13.8212 |
| 2025-02-06 (Thursday) | 75,675 | AUD 1,045,918 | AUD 1,045,918 | 0 | AUD 12,432 | AUD 13.8212 | AUD 13.6569 |
| 2025-02-05 (Wednesday) | 75,675 | AUD 1,033,486 | AUD 1,033,486 | 0 | AUD 28,035 | AUD 13.6569 | AUD 13.2864 |
| 2025-02-04 (Tuesday) | 75,675 | AUD 1,005,451 | AUD 1,005,451 | 0 | AUD 1,736 | AUD 13.2864 | AUD 13.2635 |
| 2025-02-03 (Monday) | 75,675 | AUD 1,003,715 | AUD 1,003,715 | 0 | AUD -8,774 | AUD 13.2635 | AUD 13.3794 |
| 2025-01-31 (Friday) | 75,675 | AUD 1,012,489 | AUD 1,012,489 | 0 | AUD -13,502 | AUD 13.3794 | AUD 13.5579 |
| 2025-01-30 (Thursday) | 75,675 | AUD 1,025,991 | AUD 1,025,991 | 0 | AUD -1,369 | AUD 13.5579 | AUD 13.5759 |
| 2025-01-29 (Wednesday) | 75,675 | AUD 1,027,360 | AUD 1,027,360 | 0 | AUD 14,207 | AUD 13.5759 | AUD 13.3882 |
| 2025-01-28 (Tuesday) | 75,675 | AUD 1,013,153 | AUD 1,013,153 | 182 | AUD 11,145 | AUD 13.3882 | AUD 13.2729 |
| 2025-01-27 (Monday) | 75,493 | AUD 1,002,008 | AUD 1,002,008 | 0 | AUD -6,219 | AUD 13.2729 | AUD 13.3552 |
| 2025-01-24 (Friday) | 75,493 | AUD 1,008,227 | AUD 1,008,227 | 0 | AUD 18,550 | AUD 13.3552 | AUD 13.1095 |
| 2025-01-23 (Thursday) | 75,493 | AUD 989,677 | AUD 989,677 | 182 | AUD 9,550 | AUD 13.1095 | AUD 13.0144 |
| 2025-01-22 (Wednesday) | 75,311 | AUD 980,127 | AUD 980,127 | 0 | AUD -6,061 | AUD 13.0144 | AUD 13.0949 |
| 2025-01-22 (Wednesday) | 75,311 | AUD 980,127 | AUD 980,127 | 0 | AUD -6,061 | AUD 13.0144 | AUD 13.0949 |
| 2025-01-21 (Tuesday) | 75,311 | AUD 986,188 | AUD 986,188 | ||||
| 2025-01-20 (Monday) | 75,311 | AUD 960,425 | AUD 960,425 | ||||
| 2025-01-17 (Friday) | 75,311 | AUD 951,390 | AUD 951,390 | ||||
| 2025-01-16 (Thursday) | 75,311 | AUD 942,097 | AUD 942,097 | ||||
| 2025-01-15 (Wednesday) | 75,311 | AUD 933,703 | AUD 933,703 | ||||
| 2025-01-14 (Tuesday) | 75,311 | AUD 921,980 | AUD 921,980 | ||||
| 2025-01-13 (Monday) | 75,311 | AUD 917,137 | AUD 917,137 | ||||
| 2025-01-10 (Friday) | 75,311 | AUD 932,253 | AUD 932,253 | ||||
| 2025-01-09 (Thursday) | 75,311 | AUD 943,377 | AUD 943,377 | ||||
| 2025-01-09 (Thursday) | 75,311 | AUD 943,377 | AUD 943,377 | ||||
| 2025-01-09 (Thursday) | 75,311 | AUD 943,377 | AUD 943,377 | ||||
| 2025-01-08 (Wednesday) | 75,311 | AUD 951,969 | AUD 951,969 | ||||
| 2025-01-08 (Wednesday) | 75,311 | AUD 951,969 | AUD 951,969 | ||||
| 2025-01-08 (Wednesday) | 75,311 | AUD 951,969 | AUD 951,969 | ||||
| 2025-01-02 (Thursday) | 76,599 | AUD 941,446 | AUD 941,446 | ||||
| 2024-12-30 (Monday) | 76,599 | AUD 945,689 | AUD 945,689 | ||||
| 2024-12-06 (Friday) | 69,271 | AUD 967,615 | AUD 967,615 | 0 | AUD -5,106 | AUD 13.9685 | AUD 14.0423 |
| 2024-12-05 (Thursday) | 69,271 | AUD 972,721 | AUD 972,721 | 0 | AUD -5,492 | AUD 14.0423 | AUD 14.1215 |
| 2024-12-04 (Wednesday) | 69,271 | AUD 978,213 | AUD 978,213 | 366 | AUD -5,949 | AUD 14.1215 | AUD 14.2829 |
| 2024-12-03 (Tuesday) | 68,905 | AUD 984,162 | AUD 984,162 | 549 | AUD 10,159 | AUD 14.2829 | AUD 14.249 |
| 2024-12-02 (Monday) | 68,356 | AUD 974,003 | AUD 974,003 | 0 | AUD 8,581 | AUD 14.249 | AUD 14.1234 |
| 2024-11-29 (Friday) | 68,356 | AUD 965,422 | AUD 965,422 | 0 | AUD 10,665 | AUD 14.1234 | AUD 13.9674 |
| 2024-11-28 (Thursday) | 68,356 | AUD 954,757 | AUD 954,757 | 0 | AUD 4,432 | AUD 13.9674 | AUD 13.9026 |
| 2024-11-27 (Wednesday) | 68,356 | AUD 950,325 | AUD 950,325 | 0 | AUD 8,372 | AUD 13.9026 | AUD 13.7801 |
| 2024-11-26 (Tuesday) | 68,356 | AUD 941,953 | AUD 941,953 | 0 | AUD -5,987 | AUD 13.7801 | AUD 13.8677 |
| 2024-11-26 (Tuesday) | 68,356 | AUD 941,953 | AUD 941,953 | 0 | AUD -5,987 | AUD 13.7801 | AUD 13.8677 |
| 2024-11-25 (Monday) | 68,356 | AUD 947,940 | AUD 947,940 | 0 | AUD -1,497 | AUD 13.8677 | AUD 13.8896 |
| 2024-11-25 (Monday) | 68,356 | AUD 947,940 | AUD 947,940 | 0 | AUD -1,497 | AUD 13.8677 | AUD 13.8896 |
| 2024-11-22 (Friday) | 68,356 | AUD 949,437 | AUD 949,437 | 0 | AUD 7,773 | AUD 13.8896 | AUD 13.7759 |
| 2024-11-21 (Thursday) | 68,356 | AUD 941,664 | AUD 941,664 | 0 | AUD 4,273 | AUD 13.7759 | AUD 13.7134 |
| 2024-11-20 (Wednesday) | 68,356 | AUD 937,391 | AUD 937,391 | 0 | AUD -17,331 | AUD 13.7134 | AUD 13.9669 |
| 2024-11-19 (Tuesday) | 68,356 | AUD 954,722 | AUD 954,722 | 1,098 | AUD 12,235 | AUD 13.9669 | AUD 14.013 |
| 2024-11-18 (Monday) | 67,258 | AUD 942,487 | AUD 942,487 | 368 | AUD 47,265 | AUD 14.013 | AUD 13.3835 |
| 2024-11-12 (Tuesday) | 66,890 | AUD 895,222 | AUD 895,222 | 728 | AUD 4,323 | AUD 13.3835 | AUD 13.4654 |
| 2024-11-11 (Monday) | 66,162 | AUD 890,899 | AUD 890,899 | 182 | AUD -8,411 | AUD 13.4654 | AUD 13.63 |
| 2024-11-11 (Monday) | 66,162 | AUD 890,899 | AUD 890,899 | 182 | AUD -8,411 | AUD 13.4654 | AUD 13.63 |
| 2024-11-08 (Friday) | 65,980 | AUD 899,310 | AUD 899,310 | 0 | AUD -9,443 | AUD 13.63 | AUD 13.7732 |
| 2024-11-08 (Friday) | 65,980 | AUD 899,310 | AUD 899,310 | 0 | AUD -9,443 | AUD 13.63 | AUD 13.7732 |
| 2024-11-07 (Thursday) | 65,980 | AUD 908,753 | AUD 908,753 | 905 | AUD 35,968 | AUD 13.7732 | AUD 13.412 |
| 2024-11-07 (Thursday) | 65,980 | AUD 908,753 | AUD 908,753 | 905 | AUD 35,968 | AUD 13.7732 | AUD 13.412 |
| 2024-11-06 (Wednesday) | 65,075 | AUD 872,785 | AUD 872,785 | 0 | AUD -2,352 | AUD 13.412 | AUD 13.4481 |
| 2024-11-06 (Wednesday) | 65,075 | AUD 872,785 | AUD 872,785 | 0 | AUD -2,352 | AUD 13.412 | AUD 13.4481 |
| 2024-11-05 (Tuesday) | 65,075 | AUD 875,137 | AUD 875,137 | 0 | AUD -3,610 | AUD 13.4481 | AUD 13.5036 |
| 2024-11-05 (Tuesday) | 65,075 | AUD 875,137 | AUD 875,137 | 0 | AUD -3,610 | AUD 13.4481 | AUD 13.5036 |
| 2024-11-04 (Monday) | 65,075 | AUD 878,747 | AUD 878,747 | 0 | AUD 10,337 | AUD 13.5036 | AUD 13.3448 |
| 2024-11-04 (Monday) | 65,075 | AUD 878,747 | AUD 878,747 | 0 | AUD 10,337 | AUD 13.5036 | AUD 13.3448 |
| 2024-11-01 (Friday) | 65,075 | AUD 868,410 | AUD 868,410 | 0 | AUD 4,845 | AUD 13.3448 | AUD 13.2703 |
| 2024-11-01 (Friday) | 65,075 | AUD 868,410 | AUD 868,410 | 0 | AUD 4,845 | AUD 13.3448 | AUD 13.2703 |
| 2024-10-31 (Thursday) | 65,075 | AUD 863,565 | AUD 863,565 | 0 | AUD -6,294 | AUD 13.2703 | AUD 13.367 |
| 2024-10-31 (Thursday) | 65,075 | AUD 863,565 | AUD 863,565 | 0 | AUD -6,294 | AUD 13.2703 | AUD 13.367 |
| 2024-10-30 (Wednesday) | 65,075 | AUD 869,859 | AUD 869,859 | 0 | AUD 2,318 | AUD 13.367 | AUD 13.3314 |
| 2024-10-30 (Wednesday) | 65,075 | AUD 869,859 | AUD 869,859 | 0 | AUD 2,318 | AUD 13.367 | AUD 13.3314 |
| 2024-10-29 (Tuesday) | 65,075 | AUD 867,541 | AUD 867,541 | 0 | AUD -7,694 | AUD 13.3314 | AUD 13.4496 |
| 2024-10-29 (Tuesday) | 65,075 | AUD 867,541 | AUD 867,541 | 0 | AUD -7,694 | AUD 13.3314 | AUD 13.4496 |
| 2024-10-28 (Monday) | 65,075 | AUD 875,235 | AUD 875,235 | 0 | AUD -6,311 | AUD 13.4496 | AUD 13.5466 |
| 2024-10-28 (Monday) | 65,075 | AUD 875,235 | AUD 875,235 | 0 | AUD -6,311 | AUD 13.4496 | AUD 13.5466 |
| 2024-10-25 (Friday) | 65,075 | AUD 881,546 | AUD 881,546 | 0 | AUD 8,267 | AUD 13.5466 | AUD 13.4196 |
| 2024-10-25 (Friday) | 65,075 | AUD 881,546 | AUD 881,546 | 0 | AUD 8,267 | AUD 13.5466 | AUD 13.4196 |
| 2024-10-24 (Thursday) | 65,075 | AUD 873,279 | AUD 873,279 | 0 | AUD -8,899 | AUD 13.4196 | AUD 13.5563 |
| 2024-10-24 (Thursday) | 65,075 | AUD 873,279 | AUD 873,279 | 0 | AUD -8,899 | AUD 13.4196 | AUD 13.5563 |
| 2024-10-23 (Wednesday) | 65,075 | AUD 882,178 | AUD 882,178 | 360 | AUD 396 | AUD 13.5563 | AUD 13.6256 |
| 2024-10-23 (Wednesday) | 65,075 | AUD 882,178 | AUD 882,178 | 360 | AUD 396 | AUD 13.5563 | AUD 13.6256 |
| 2024-10-22 (Tuesday) | 64,715 | AUD 881,782 | AUD 881,782 | 0 | AUD -7,317 | AUD 13.6256 | AUD 13.7387 |
| 2024-10-22 (Tuesday) | 64,715 | AUD 881,782 | AUD 881,782 | 0 | AUD -7,317 | AUD 13.6256 | AUD 13.7387 |
| 2024-10-21 (Monday) | 64,715 | AUD 889,099 | AUD 889,099 | 0 | AUD -3,228 | AUD 13.7387 | AUD 13.7886 |
| 2024-10-21 (Monday) | 64,715 | AUD 889,099 | AUD 889,099 | 0 | AUD -3,228 | AUD 13.7387 | AUD 13.7886 |
| 2024-10-18 (Friday) | 64,715 | AUD 892,327 | AUD 892,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -366 | 11.904* | 13.65 Profit of 4,997 on sale | |||
| 2025-03-04 | SELL | -366 | 12.072* | 13.75 Profit of 5,032 on sale | |||
| 2025-02-26 | SELL | -724 | 14.736* | 13.78 Profit of 9,975 on sale | |||
| 2025-02-13 | BUY | 184 | 14.372* | 13.62 | |||
| 2025-02-12 | BUY | 736 | 14.243* | 13.61 | |||
| 2025-01-28 | BUY | 182 | 13.388* | 13.60 | |||
| 2025-01-23 | BUY | 182 | 13.110* | 13.62 | |||
| 2024-12-04 | BUY | 366 | 14.122* | 13.62 | |||
| 2024-12-03 | BUY | 549 | 14.283* | 13.61 | |||
| 2024-11-19 | BUY | 1,098 | 13.967* | 13.50 | |||
| 2024-11-18 | BUY | 368 | 14.013* | 13.49 | |||
| 2024-11-12 | BUY | 728 | 13.384* | 13.49 | |||
| 2024-11-11 | BUY | 182 | 13.465* | 13.49 | |||
| 2024-11-11 | BUY | 182 | 13.465* | 13.49 | |||
| 2024-11-07 | BUY | 905 | 13.773* | 13.46 | |||
| 2024-11-07 | BUY | 905 | 13.773* | 13.46 | |||
| 2024-10-23 | BUY | 360 | 13.556* | 13.68 | |||
| 2024-10-23 | BUY | 360 | 13.556* | 13.68 |
* (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.