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 RMS.AX holdings
Date | Number of RMS.AX Shares Held | Base Market Value of RMS.AX Shares | Local Market Value of RMS.AX Shares | Change in RMS.AX Shares Held | Change in RMS.AX Base Value | Current Price per RMS.AX Share Held | Previous Price per RMS.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 873,285![]() | AUD 1,161,779![]() | AUD 1,161,779 | -4,150 | AUD -112,011 | AUD 1.33035 | AUD 1.45172 |
2025-03-11 (Tuesday) | 877,435 | AUD 1,273,790![]() | AUD 1,273,790 | 0 | AUD -270,069 | AUD 1.45172 | AUD 1.75951 |
2025-03-10 (Monday) | 877,435 | AUD 1,543,859![]() | AUD 1,543,859 | 0 | AUD 31,525 | AUD 1.75951 | AUD 1.72359 |
2025-03-07 (Friday) | 877,435 | AUD 1,512,334![]() | AUD 1,512,334 | 0 | AUD 18,277 | AUD 1.72359 | AUD 1.70276 |
2025-03-05 (Wednesday) | 877,435 | AUD 1,494,057![]() | AUD 1,494,057 | 0 | AUD 40,028 | AUD 1.70276 | AUD 1.65714 |
2025-03-04 (Tuesday) | 877,435![]() | AUD 1,454,029![]() | AUD 1,454,029 | -4,152 | AUD -9,616 | AUD 1.65714 | AUD 1.66024 |
2025-03-03 (Monday) | 881,587 | AUD 1,463,645![]() | AUD 1,463,645 | 0 | AUD 21,840 | AUD 1.66024 | AUD 1.63547 |
2025-02-28 (Friday) | 881,587 | AUD 1,441,805![]() | AUD 1,441,805 | 0 | AUD -69,483 | AUD 1.63547 | AUD 1.71428 |
2025-02-27 (Thursday) | 881,587 | AUD 1,511,288![]() | AUD 1,511,288 | 0 | AUD 7,781 | AUD 1.71428 | AUD 1.70546 |
2025-02-26 (Wednesday) | 881,587![]() | AUD 1,503,507![]() | AUD 1,503,507 | -8,304 | AUD -80,244 | AUD 1.70546 | AUD 1.77971 |
2025-02-25 (Tuesday) | 889,891 | AUD 1,583,751![]() | AUD 1,583,751 | 0 | AUD 28,678 | AUD 1.77971 | AUD 1.74749 |
2025-02-24 (Monday) | 889,891 | AUD 1,555,073![]() | AUD 1,555,073 | 0 | AUD 6,329 | AUD 1.74749 | AUD 1.74037 |
2025-02-21 (Friday) | 889,891 | AUD 1,548,744![]() | AUD 1,548,744 | 0 | AUD 52,050 | AUD 1.74037 | AUD 1.68188 |
2025-02-20 (Thursday) | 889,891 | AUD 1,496,694![]() | AUD 1,496,694 | 0 | AUD 16,299 | AUD 1.68188 | AUD 1.66357 |
2025-02-19 (Wednesday) | 889,891 | AUD 1,480,395![]() | AUD 1,480,395 | 0 | AUD 4,953 | AUD 1.66357 | AUD 1.658 |
2025-02-18 (Tuesday) | 889,891 | AUD 1,475,442![]() | AUD 1,475,442 | 0 | AUD -14,348 | AUD 1.658 | AUD 1.67413 |
2025-02-17 (Monday) | 889,891 | AUD 1,489,790![]() | AUD 1,489,790 | 0 | AUD -16,402 | AUD 1.67413 | AUD 1.69256 |
2025-02-14 (Friday) | 889,891 | AUD 1,506,192![]() | AUD 1,506,192 | 0 | AUD 43,409 | AUD 1.69256 | AUD 1.64378 |
2025-02-13 (Thursday) | 889,891![]() | AUD 1,462,783![]() | AUD 1,462,783 | 2,100 | AUD 25,608 | AUD 1.64378 | AUD 1.61882 |
2025-02-12 (Wednesday) | 887,791![]() | AUD 1,437,175![]() | AUD 1,437,175 | 8,396 | AUD -28,295 | AUD 1.61882 | AUD 1.66645 |
2025-02-11 (Tuesday) | 879,395 | AUD 1,465,470![]() | AUD 1,465,470 | 0 | AUD 11,985 | AUD 1.66645 | AUD 1.65282 |
2025-02-10 (Monday) | 879,395 | AUD 1,453,485![]() | AUD 1,453,485 | 0 | AUD 8,522 | AUD 1.65282 | AUD 1.64313 |
2025-02-07 (Friday) | 879,395 | AUD 1,444,963![]() | AUD 1,444,963 | 0 | AUD -7,365 | AUD 1.64313 | AUD 1.65151 |
2025-02-06 (Thursday) | 879,395 | AUD 1,452,328![]() | AUD 1,452,328 | 0 | AUD 2,296 | AUD 1.65151 | AUD 1.6489 |
2025-02-05 (Wednesday) | 879,395 | AUD 1,450,032![]() | AUD 1,450,032 | 0 | AUD 48,608 | AUD 1.6489 | AUD 1.59362 |
2025-02-04 (Tuesday) | 879,395 | AUD 1,401,424![]() | AUD 1,401,424 | 0 | AUD 28,565 | AUD 1.59362 | AUD 1.56114 |
2025-02-03 (Monday) | 879,395 | AUD 1,372,859![]() | AUD 1,372,859 | 0 | AUD 18,008 | AUD 1.56114 | AUD 1.54066 |
2025-01-31 (Friday) | 879,395 | AUD 1,354,851![]() | AUD 1,354,851 | 0 | AUD 39,241 | AUD 1.54066 | AUD 1.49604 |
2025-01-30 (Thursday) | 879,395 | AUD 1,315,610![]() | AUD 1,315,610 | 0 | AUD 6,743 | AUD 1.49604 | AUD 1.48837 |
2025-01-29 (Wednesday) | 879,395 | AUD 1,308,867![]() | AUD 1,308,867 | 0 | AUD 34,866 | AUD 1.48837 | AUD 1.44872 |
2025-01-28 (Tuesday) | 879,395![]() | AUD 1,274,001![]() | AUD 1,274,001 | 2,091 | AUD -10,625 | AUD 1.44872 | AUD 1.46429 |
2025-01-27 (Monday) | 877,304 | AUD 1,284,626![]() | AUD 1,284,626 | 0 | AUD -7,972 | AUD 1.46429 | AUD 1.47338 |
2025-01-24 (Friday) | 877,304 | AUD 1,292,598![]() | AUD 1,292,598 | 0 | AUD 10,425 | AUD 1.47338 | AUD 1.46149 |
2025-01-23 (Thursday) | 877,304![]() | AUD 1,282,173![]() | AUD 1,282,173 | 2,091 | AUD -13,310 | AUD 1.46149 | AUD 1.48019 |
2025-01-22 (Wednesday) | 875,213 | AUD 1,295,483![]() | AUD 1,295,483 | 0 | AUD 13,538 | AUD 1.48019 | AUD 1.46472 |
2025-01-21 (Tuesday) | 875,213 | AUD 1,281,945 | AUD 1,281,945 | ||||
2025-01-20 (Monday) | 875,213 | AUD 1,254,152 | AUD 1,254,152 | ||||
2025-01-17 (Friday) | 875,213 | AUD 1,273,855 | AUD 1,273,855 | ||||
2025-01-16 (Thursday) | 875,213 | AUD 1,263,069 | AUD 1,263,069 | ||||
2025-01-15 (Wednesday) | 875,213 | AUD 1,204,439 | AUD 1,204,439 | ||||
2025-01-14 (Tuesday) | 875,213 | AUD 1,171,235 | AUD 1,171,235 | ||||
2025-01-13 (Monday) | 875,213 | AUD 1,173,493 | AUD 1,173,493 | ||||
2025-01-10 (Friday) | 875,213 | AUD 1,174,447 | AUD 1,174,447 | ||||
2025-01-09 (Thursday) | 875,213 | AUD 1,165,154 | AUD 1,165,154 | ||||
2025-01-09 (Thursday) | 875,213 | AUD 1,165,154 | AUD 1,165,154 | ||||
2025-01-09 (Thursday) | 875,213 | AUD 1,165,154 | AUD 1,165,154 | ||||
2025-01-08 (Wednesday) | 875,213 | AUD 1,173,692 | AUD 1,173,692 | ||||
2025-01-08 (Wednesday) | 875,213 | AUD 1,173,692 | AUD 1,173,692 | ||||
2025-01-08 (Wednesday) | 875,213 | AUD 1,173,692 | AUD 1,173,692 | ||||
2025-01-02 (Thursday) | 890,004 | AUD 1,166,275 | AUD 1,166,275 | ||||
2024-12-30 (Monday) | 890,004 | AUD 1,178,467 | AUD 1,178,467 | ||||
2024-12-18 (Wednesday) | 890,004 | AUD 1,234,622 | AUD 1,234,622 | ||||
2024-12-06 (Friday) | 805,732 | AUD 1,168,738![]() | AUD 1,168,738 | 0 | AUD -18,693 | AUD 1.45053 | AUD 1.47373 |
2024-12-05 (Thursday) | 805,732 | AUD 1,187,431![]() | AUD 1,187,431 | 0 | AUD 93,675 | AUD 1.47373 | AUD 1.35747 |
2024-12-04 (Wednesday) | 805,732![]() | AUD 1,093,756![]() | AUD 1,093,756 | 4,228 | AUD 19,065 | AUD 1.35747 | AUD 1.34084 |
2024-12-03 (Tuesday) | 801,504![]() | AUD 1,074,691![]() | AUD 1,074,691 | 6,339 | AUD 18,565 | AUD 1.34084 | AUD 1.32818 |
2024-12-02 (Monday) | 795,165 | AUD 1,056,126![]() | AUD 1,056,126 | 0 | AUD -31,696 | AUD 1.32818 | AUD 1.36805 |
2024-11-29 (Friday) | 795,165 | AUD 1,087,822![]() | AUD 1,087,822 | 0 | AUD 7,673 | AUD 1.36805 | AUD 1.3584 |
2024-11-28 (Thursday) | 795,165 | AUD 1,080,149![]() | AUD 1,080,149 | 0 | AUD 998 | AUD 1.3584 | AUD 1.35714 |
2024-11-27 (Wednesday) | 795,165 | AUD 1,079,151![]() | AUD 1,079,151 | 0 | AUD 30,196 | AUD 1.35714 | AUD 1.31917 |
2024-11-26 (Tuesday) | 795,165 | AUD 1,048,955![]() | AUD 1,048,955 | 0 | AUD -21,186 | AUD 1.31917 | AUD 1.34581 |
2024-11-26 (Tuesday) | 795,165 | AUD 1,048,955![]() | AUD 1,048,955 | 0 | AUD -21,186 | AUD 1.31917 | AUD 1.34581 |
2024-11-25 (Monday) | 795,165 | AUD 1,070,141![]() | AUD 1,070,141 | 0 | AUD -14,174 | AUD 1.34581 | AUD 1.36364 |
2024-11-25 (Monday) | 795,165 | AUD 1,070,141![]() | AUD 1,070,141 | 0 | AUD -14,174 | AUD 1.34581 | AUD 1.36364 |
2024-11-22 (Friday) | 795,165 | AUD 1,084,315![]() | AUD 1,084,315 | 0 | AUD 6,523 | AUD 1.36364 | AUD 1.35543 |
2024-11-21 (Thursday) | 795,165 | AUD 1,077,792![]() | AUD 1,077,792 | 0 | AUD 25,025 | AUD 1.35543 | AUD 1.32396 |
2024-11-20 (Wednesday) | 795,165 | AUD 1,052,767![]() | AUD 1,052,767 | 0 | AUD -15,317 | AUD 1.32396 | AUD 1.34322 |
2024-11-19 (Tuesday) | 795,165![]() | AUD 1,068,084![]() | AUD 1,068,084 | 12,714 | AUD 58,397 | AUD 1.34322 | AUD 1.29042 |
2024-11-18 (Monday) | 782,451![]() | AUD 1,009,687![]() | AUD 1,009,687 | 4,252 | AUD -24,176 | AUD 1.29042 | AUD 1.32853 |
2024-11-12 (Tuesday) | 778,199![]() | AUD 1,033,863![]() | AUD 1,033,863 | 8,372 | AUD -43,195 | AUD 1.32853 | AUD 1.39909 |
2024-11-11 (Monday) | 769,827![]() | AUD 1,077,058![]() | AUD 1,077,058 | 2,093 | AUD -17,507 | AUD 1.39909 | AUD 1.42571 |
2024-11-11 (Monday) | 769,827![]() | AUD 1,077,058![]() | AUD 1,077,058 | 2,093 | AUD -17,507 | AUD 1.39909 | AUD 1.42571 |
2024-11-08 (Friday) | 767,734 | AUD 1,094,565![]() | AUD 1,094,565 | 0 | AUD 6,354 | AUD 1.42571 | AUD 1.41743 |
2024-11-08 (Friday) | 767,734 | AUD 1,094,565![]() | AUD 1,094,565 | 0 | AUD 6,354 | AUD 1.42571 | AUD 1.41743 |
2024-11-07 (Thursday) | 767,734![]() | AUD 1,088,211![]() | AUD 1,088,211 | 10,380 | AUD -32,114 | AUD 1.41743 | AUD 1.47926 |
2024-11-07 (Thursday) | 767,734![]() | AUD 1,088,211![]() | AUD 1,088,211 | 10,380 | AUD -32,114 | AUD 1.41743 | AUD 1.47926 |
2024-11-06 (Wednesday) | 757,354 | AUD 1,120,325![]() | AUD 1,120,325 | 0 | AUD -45,397 | AUD 1.47926 | AUD 1.5392 |
2024-11-06 (Wednesday) | 757,354 | AUD 1,120,325![]() | AUD 1,120,325 | 0 | AUD -45,397 | AUD 1.47926 | AUD 1.5392 |
2024-11-05 (Tuesday) | 757,354 | AUD 1,165,722![]() | AUD 1,165,722 | 0 | AUD -13,933 | AUD 1.5392 | AUD 1.5576 |
2024-11-05 (Tuesday) | 757,354 | AUD 1,165,722![]() | AUD 1,165,722 | 0 | AUD -13,933 | AUD 1.5392 | AUD 1.5576 |
2024-11-04 (Monday) | 757,354 | AUD 1,179,655![]() | AUD 1,179,655 | 0 | AUD 17,908 | AUD 1.5576 | AUD 1.53396 |
2024-11-04 (Monday) | 757,354 | AUD 1,179,655![]() | AUD 1,179,655 | 0 | AUD 17,908 | AUD 1.5576 | AUD 1.53396 |
2024-11-01 (Friday) | 757,354 | AUD 1,161,747![]() | AUD 1,161,747 | 0 | AUD -23,853 | AUD 1.53396 | AUD 1.56545 |
2024-11-01 (Friday) | 757,354 | AUD 1,161,747![]() | AUD 1,161,747 | 0 | AUD -23,853 | AUD 1.53396 | AUD 1.56545 |
2024-10-31 (Thursday) | 757,354 | AUD 1,185,600![]() | AUD 1,185,600 | 0 | AUD 19,221 | AUD 1.56545 | AUD 1.54007 |
2024-10-31 (Thursday) | 757,354 | AUD 1,185,600![]() | AUD 1,185,600 | 0 | AUD 19,221 | AUD 1.56545 | AUD 1.54007 |
2024-10-30 (Wednesday) | 757,354 | AUD 1,166,379![]() | AUD 1,166,379 | 0 | AUD 14,186 | AUD 1.54007 | AUD 1.52134 |
2024-10-30 (Wednesday) | 757,354 | AUD 1,166,379![]() | AUD 1,166,379 | 0 | AUD 14,186 | AUD 1.54007 | AUD 1.52134 |
2024-10-29 (Tuesday) | 757,354 | AUD 1,152,193![]() | AUD 1,152,193 | 0 | AUD -10,084 | AUD 1.52134 | AUD 1.53465 |
2024-10-29 (Tuesday) | 757,354 | AUD 1,152,193![]() | AUD 1,152,193 | 0 | AUD -10,084 | AUD 1.52134 | AUD 1.53465 |
2024-10-28 (Monday) | 757,354 | AUD 1,162,277![]() | AUD 1,162,277 | 0 | AUD -54,792 | AUD 1.53465 | AUD 1.607 |
2024-10-28 (Monday) | 757,354 | AUD 1,162,277![]() | AUD 1,162,277 | 0 | AUD -54,792 | AUD 1.53465 | AUD 1.607 |
2024-10-25 (Friday) | 757,354 | AUD 1,217,069![]() | AUD 1,217,069 | 0 | AUD 6,307 | AUD 1.607 | AUD 1.59867 |
2024-10-25 (Friday) | 757,354 | AUD 1,217,069![]() | AUD 1,217,069 | 0 | AUD 6,307 | AUD 1.607 | AUD 1.59867 |
2024-10-24 (Thursday) | 757,354 | AUD 1,210,762![]() | AUD 1,210,762 | 0 | AUD -20,467 | AUD 1.59867 | AUD 1.6257 |
2024-10-24 (Thursday) | 757,354 | AUD 1,210,762![]() | AUD 1,210,762 | 0 | AUD -20,467 | AUD 1.59867 | AUD 1.6257 |
2024-10-23 (Wednesday) | 757,354![]() | AUD 1,231,229![]() | AUD 1,231,229 | 4,134 | AUD -12,019 | AUD 1.6257 | AUD 1.65058 |
2024-10-23 (Wednesday) | 757,354![]() | AUD 1,231,229![]() | AUD 1,231,229 | 4,134 | AUD -12,019 | AUD 1.6257 | AUD 1.65058 |
2024-10-22 (Tuesday) | 753,220 | AUD 1,243,248![]() | AUD 1,243,248 | 0 | AUD -3,165 | AUD 1.65058 | AUD 1.65478 |
2024-10-22 (Tuesday) | 753,220 | AUD 1,243,248![]() | AUD 1,243,248 | 0 | AUD -3,165 | AUD 1.65058 | AUD 1.65478 |
2024-10-21 (Monday) | 753,220 | AUD 1,246,413![]() | AUD 1,246,413 | 0 | AUD 34,060 | AUD 1.65478 | AUD 1.60956 |
2024-10-21 (Monday) | 753,220 | AUD 1,246,413![]() | AUD 1,246,413 | 0 | AUD 34,060 | AUD 1.65478 | AUD 1.60956 |
2024-10-18 (Friday) | 753,220 | AUD 1,212,353 | AUD 1,212,353 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -4,150 | 1.330* | 1.53 ![]() | |||
2025-03-04 | SELL | -4,152 | 1.657* | 1.53 ![]() | |||
2025-02-26 | SELL | -8,304 | 1.705* | 1.52 ![]() | |||
2025-02-13 | BUY | 2,100 | 1.644* | 1.49 | |||
2025-02-12 | BUY | 8,396 | 1.619* | 1.49 | |||
2025-01-28 | BUY | 2,091 | 1.449* | 1.47 | |||
2025-01-23 | BUY | 2,091 | 1.461* | 1.47 | |||
2024-12-04 | BUY | 4,228 | 1.357* | 1.48 | |||
2024-12-03 | BUY | 6,339 | 1.341* | 1.48 | |||
2024-11-19 | BUY | 12,714 | 1.343* | 1.53 | |||
2024-11-18 | BUY | 4,252 | 1.290* | 1.53 | |||
2024-11-12 | BUY | 8,372 | 1.329* | 1.54 | |||
2024-11-11 | BUY | 2,093 | 1.399* | 1.55 | |||
2024-11-11 | BUY | 2,093 | 1.399* | 1.55 | |||
2024-11-07 | BUY | 10,380 | 1.417* | 1.57 | |||
2024-11-07 | BUY | 10,380 | 1.417* | 1.57 | |||
2024-10-23 | BUY | 4,134 | 1.626* | 1.65 | |||
2024-10-23 | BUY | 4,134 | 1.626* | 1.65 |
* (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 |
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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.