| 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 SGM.AX holdings
| Date | Number of SGM.AX Shares Held | Base Market Value of SGM.AX Shares | Local Market Value of SGM.AX Shares | Change in SGM.AX Shares Held | Change in SGM.AX Base Value | Current Price per SGM.AX Share Held | Previous Price per SGM.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 104,712 | AUD 911,749 | AUD 911,749 | -510 | AUD -5,429 | AUD 8.70721 | AUD 8.7166 |
| 2025-03-11 (Tuesday) | 105,222 | AUD 917,178 | AUD 917,178 | 0 | AUD -17,810 | AUD 8.7166 | AUD 8.88586 |
| 2025-03-10 (Monday) | 105,222 | AUD 934,988 | AUD 934,988 | 0 | AUD 3,613 | AUD 8.88586 | AUD 8.85152 |
| 2025-03-07 (Friday) | 105,222 | AUD 931,375 | AUD 931,375 | 0 | AUD -2,949 | AUD 8.85152 | AUD 8.87955 |
| 2025-03-05 (Wednesday) | 105,222 | AUD 934,324 | AUD 934,324 | 0 | AUD -205 | AUD 8.87955 | AUD 8.8815 |
| 2025-03-04 (Tuesday) | 105,222 | AUD 934,529 | AUD 934,529 | -508 | AUD -24,986 | AUD 8.8815 | AUD 9.07514 |
| 2025-03-03 (Monday) | 105,730 | AUD 959,515 | AUD 959,515 | 0 | AUD 4,851 | AUD 9.07514 | AUD 9.02926 |
| 2025-02-28 (Friday) | 105,730 | AUD 954,664 | AUD 954,664 | 0 | AUD -19,064 | AUD 9.02926 | AUD 9.20957 |
| 2025-02-27 (Thursday) | 105,730 | AUD 973,728 | AUD 973,728 | 0 | AUD 25,390 | AUD 9.20957 | AUD 8.96943 |
| 2025-02-26 (Wednesday) | 105,730 | AUD 948,338 | AUD 948,338 | -1,016 | AUD -16,422 | AUD 8.96943 | AUD 9.0379 |
| 2025-02-25 (Tuesday) | 106,746 | AUD 964,760 | AUD 964,760 | 0 | AUD 11,046 | AUD 9.0379 | AUD 8.93442 |
| 2025-02-24 (Monday) | 106,746 | AUD 953,714 | AUD 953,714 | 0 | AUD 1,006 | AUD 8.93442 | AUD 8.925 |
| 2025-02-21 (Friday) | 106,746 | AUD 952,708 | AUD 952,708 | 0 | AUD -5,037 | AUD 8.925 | AUD 8.97219 |
| 2025-02-20 (Thursday) | 106,746 | AUD 957,745 | AUD 957,745 | 0 | AUD 9,526 | AUD 8.97219 | AUD 8.88295 |
| 2025-02-19 (Wednesday) | 106,746 | AUD 948,219 | AUD 948,219 | 0 | AUD -7,229 | AUD 8.88295 | AUD 8.95067 |
| 2025-02-18 (Tuesday) | 106,746 | AUD 955,448 | AUD 955,448 | 0 | AUD -597 | AUD 8.95067 | AUD 8.95626 |
| 2025-02-17 (Monday) | 106,746 | AUD 956,045 | AUD 956,045 | 0 | AUD 8,526 | AUD 8.95626 | AUD 8.87639 |
| 2025-02-14 (Friday) | 106,746 | AUD 947,519 | AUD 947,519 | 0 | AUD 21,108 | AUD 8.87639 | AUD 8.67865 |
| 2025-02-13 (Thursday) | 106,746 | AUD 926,411 | AUD 926,411 | 259 | AUD 25,741 | AUD 8.67865 | AUD 8.45803 |
| 2025-02-12 (Wednesday) | 106,487 | AUD 900,670 | AUD 900,670 | 1,036 | AUD 4,783 | AUD 8.45803 | AUD 8.49577 |
| 2025-02-11 (Tuesday) | 105,451 | AUD 895,887 | AUD 895,887 | 0 | AUD -12,684 | AUD 8.49577 | AUD 8.61605 |
| 2025-02-10 (Monday) | 105,451 | AUD 908,571 | AUD 908,571 | 0 | AUD 9,154 | AUD 8.61605 | AUD 8.52924 |
| 2025-02-07 (Friday) | 105,451 | AUD 899,417 | AUD 899,417 | 0 | AUD -1,809 | AUD 8.52924 | AUD 8.5464 |
| 2025-02-06 (Thursday) | 105,451 | AUD 901,226 | AUD 901,226 | 0 | AUD 4,627 | AUD 8.5464 | AUD 8.50252 |
| 2025-02-05 (Wednesday) | 105,451 | AUD 896,599 | AUD 896,599 | 0 | AUD 18,790 | AUD 8.50252 | AUD 8.32433 |
| 2025-02-04 (Tuesday) | 105,451 | AUD 877,809 | AUD 877,809 | 0 | AUD 3,082 | AUD 8.32433 | AUD 8.2951 |
| 2025-02-03 (Monday) | 105,451 | AUD 874,727 | AUD 874,727 | 0 | AUD 1,234 | AUD 8.2951 | AUD 8.2834 |
| 2025-01-31 (Friday) | 105,451 | AUD 873,493 | AUD 873,493 | 0 | AUD 14,364 | AUD 8.2834 | AUD 8.14719 |
| 2025-01-30 (Thursday) | 105,451 | AUD 859,129 | AUD 859,129 | 0 | AUD -30,694 | AUD 8.14719 | AUD 8.43826 |
| 2025-01-29 (Wednesday) | 105,451 | AUD 889,823 | AUD 889,823 | 0 | AUD 4,156 | AUD 8.43826 | AUD 8.39885 |
| 2025-01-28 (Tuesday) | 105,451 | AUD 885,667 | AUD 885,667 | 256 | AUD 2,440 | AUD 8.39885 | AUD 8.39609 |
| 2025-01-27 (Monday) | 105,195 | AUD 883,227 | AUD 883,227 | 0 | AUD -5,481 | AUD 8.39609 | AUD 8.4482 |
| 2025-01-24 (Friday) | 105,195 | AUD 888,708 | AUD 888,708 | 0 | AUD 3,868 | AUD 8.4482 | AUD 8.41143 |
| 2025-01-23 (Thursday) | 105,195 | AUD 884,840 | AUD 884,840 | 256 | AUD -8,965 | AUD 8.41143 | AUD 8.51738 |
| 2025-01-22 (Wednesday) | 104,939 | AUD 893,805 | AUD 893,805 | 0 | AUD 10,978 | AUD 8.51738 | AUD 8.41276 |
| 2025-01-22 (Wednesday) | 104,939 | AUD 893,805 | AUD 893,805 | 0 | AUD 10,978 | AUD 8.51738 | AUD 8.41276 |
| 2025-01-21 (Tuesday) | 104,939 | AUD 882,827 | AUD 882,827 | ||||
| 2025-01-20 (Monday) | 104,939 | AUD 880,575 | AUD 880,575 | ||||
| 2025-01-17 (Friday) | 104,939 | AUD 872,687 | AUD 872,687 | ||||
| 2025-01-16 (Thursday) | 104,939 | AUD 860,355 | AUD 860,355 | ||||
| 2025-01-15 (Wednesday) | 104,939 | AUD 878,897 | AUD 878,897 | ||||
| 2025-01-14 (Tuesday) | 104,939 | AUD 860,798 | AUD 860,798 | ||||
| 2025-01-13 (Monday) | 104,939 | AUD 844,864 | AUD 844,864 | ||||
| 2025-01-10 (Friday) | 104,939 | AUD 865,576 | AUD 865,576 | ||||
| 2025-01-09 (Thursday) | 104,939 | AUD 820,025 | AUD 820,025 | ||||
| 2025-01-09 (Thursday) | 104,939 | AUD 820,025 | AUD 820,025 | ||||
| 2025-01-09 (Thursday) | 104,939 | AUD 820,025 | AUD 820,025 | ||||
| 2025-01-08 (Wednesday) | 104,939 | AUD 809,832 | AUD 809,832 | ||||
| 2025-01-08 (Wednesday) | 104,939 | AUD 809,832 | AUD 809,832 | ||||
| 2025-01-08 (Wednesday) | 104,939 | AUD 809,832 | AUD 809,832 | ||||
| 2025-01-02 (Thursday) | 106,759 | AUD 798,284 | AUD 798,284 | ||||
| 2024-12-30 (Monday) | 106,759 | AUD 793,082 | AUD 793,082 | ||||
| 2024-12-06 (Friday) | 96,392 | AUD 791,489 | AUD 791,489 | 0 | AUD -16,802 | AUD 8.21115 | AUD 8.38546 |
| 2024-12-05 (Thursday) | 96,392 | AUD 808,291 | AUD 808,291 | 0 | AUD -4,710 | AUD 8.38546 | AUD 8.43432 |
| 2024-12-04 (Wednesday) | 96,392 | AUD 813,001 | AUD 813,001 | 514 | AUD -21,069 | AUD 8.43432 | AUD 8.69928 |
| 2024-12-03 (Tuesday) | 95,878 | AUD 834,070 | AUD 834,070 | 771 | AUD 23,416 | AUD 8.69928 | AUD 8.5236 |
| 2024-12-02 (Monday) | 95,107 | AUD 810,654 | AUD 810,654 | 0 | AUD -1,608 | AUD 8.5236 | AUD 8.54051 |
| 2024-11-29 (Friday) | 95,107 | AUD 812,262 | AUD 812,262 | 0 | AUD -603 | AUD 8.54051 | AUD 8.54685 |
| 2024-11-28 (Thursday) | 95,107 | AUD 812,865 | AUD 812,865 | 0 | AUD 13,720 | AUD 8.54685 | AUD 8.40259 |
| 2024-11-27 (Wednesday) | 95,107 | AUD 799,145 | AUD 799,145 | 0 | AUD -11,437 | AUD 8.40259 | AUD 8.52284 |
| 2024-11-26 (Tuesday) | 95,107 | AUD 810,582 | AUD 810,582 | 0 | AUD 25,911 | AUD 8.52284 | AUD 8.2504 |
| 2024-11-26 (Tuesday) | 95,107 | AUD 810,582 | AUD 810,582 | 0 | AUD 25,911 | AUD 8.52284 | AUD 8.2504 |
| 2024-11-25 (Monday) | 95,107 | AUD 784,671 | AUD 784,671 | 0 | AUD 4,053 | AUD 8.2504 | AUD 8.20779 |
| 2024-11-25 (Monday) | 95,107 | AUD 784,671 | AUD 784,671 | 0 | AUD 4,053 | AUD 8.2504 | AUD 8.20779 |
| 2024-11-22 (Friday) | 95,107 | AUD 780,618 | AUD 780,618 | 0 | AUD 10,250 | AUD 8.20779 | AUD 8.10001 |
| 2024-11-21 (Thursday) | 95,107 | AUD 770,368 | AUD 770,368 | 0 | AUD -1,188 | AUD 8.10001 | AUD 8.1125 |
| 2024-11-20 (Wednesday) | 95,107 | AUD 771,556 | AUD 771,556 | 0 | AUD -17,269 | AUD 8.1125 | AUD 8.29408 |
| 2024-11-19 (Tuesday) | 95,107 | AUD 788,825 | AUD 788,825 | 1,548 | AUD 20,157 | AUD 8.29408 | AUD 8.21586 |
| 2024-11-18 (Monday) | 93,559 | AUD 768,668 | AUD 768,668 | 518 | AUD -43,614 | AUD 8.21586 | AUD 8.73037 |
| 2024-11-12 (Tuesday) | 93,041 | AUD 812,282 | AUD 812,282 | 1,020 | AUD 5,959 | AUD 8.73037 | AUD 8.76238 |
| 2024-11-11 (Monday) | 92,021 | AUD 806,323 | AUD 806,323 | 254 | AUD -17,440 | AUD 8.76238 | AUD 8.97668 |
| 2024-11-11 (Monday) | 92,021 | AUD 806,323 | AUD 806,323 | 254 | AUD -17,440 | AUD 8.76238 | AUD 8.97668 |
| 2024-11-08 (Friday) | 91,767 | AUD 823,763 | AUD 823,763 | 0 | AUD -14,352 | AUD 8.97668 | AUD 9.13308 |
| 2024-11-08 (Friday) | 91,767 | AUD 823,763 | AUD 823,763 | 0 | AUD -14,352 | AUD 8.97668 | AUD 9.13308 |
| 2024-11-07 (Thursday) | 91,767 | AUD 838,115 | AUD 838,115 | 1,270 | AUD 58,701 | AUD 9.13308 | AUD 8.61259 |
| 2024-11-07 (Thursday) | 91,767 | AUD 838,115 | AUD 838,115 | 1,270 | AUD 58,701 | AUD 9.13308 | AUD 8.61259 |
| 2024-11-06 (Wednesday) | 90,497 | AUD 779,414 | AUD 779,414 | 0 | AUD 25,309 | AUD 8.61259 | AUD 8.33293 |
| 2024-11-06 (Wednesday) | 90,497 | AUD 779,414 | AUD 779,414 | 0 | AUD 25,309 | AUD 8.61259 | AUD 8.33293 |
| 2024-11-05 (Tuesday) | 90,497 | AUD 754,105 | AUD 754,105 | 0 | AUD -7,427 | AUD 8.33293 | AUD 8.415 |
| 2024-11-05 (Tuesday) | 90,497 | AUD 754,105 | AUD 754,105 | 0 | AUD -7,427 | AUD 8.33293 | AUD 8.415 |
| 2024-11-04 (Monday) | 90,497 | AUD 761,532 | AUD 761,532 | 0 | AUD 9,649 | AUD 8.415 | AUD 8.30837 |
| 2024-11-04 (Monday) | 90,497 | AUD 761,532 | AUD 761,532 | 0 | AUD 9,649 | AUD 8.415 | AUD 8.30837 |
| 2024-11-01 (Friday) | 90,497 | AUD 751,883 | AUD 751,883 | 0 | AUD -916 | AUD 8.30837 | AUD 8.3185 |
| 2024-11-01 (Friday) | 90,497 | AUD 751,883 | AUD 751,883 | 0 | AUD -916 | AUD 8.30837 | AUD 8.3185 |
| 2024-10-31 (Thursday) | 90,497 | AUD 752,799 | AUD 752,799 | 0 | AUD -9,577 | AUD 8.3185 | AUD 8.42432 |
| 2024-10-31 (Thursday) | 90,497 | AUD 752,799 | AUD 752,799 | 0 | AUD -9,577 | AUD 8.3185 | AUD 8.42432 |
| 2024-10-30 (Wednesday) | 90,497 | AUD 762,376 | AUD 762,376 | 0 | AUD -1,374 | AUD 8.42432 | AUD 8.43951 |
| 2024-10-30 (Wednesday) | 90,497 | AUD 762,376 | AUD 762,376 | 0 | AUD -1,374 | AUD 8.42432 | AUD 8.43951 |
| 2024-10-29 (Tuesday) | 90,497 | AUD 763,750 | AUD 763,750 | 0 | AUD -14,702 | AUD 8.43951 | AUD 8.60196 |
| 2024-10-29 (Tuesday) | 90,497 | AUD 763,750 | AUD 763,750 | 0 | AUD -14,702 | AUD 8.43951 | AUD 8.60196 |
| 2024-10-28 (Monday) | 90,497 | AUD 778,452 | AUD 778,452 | 0 | AUD 2,632 | AUD 8.60196 | AUD 8.57288 |
| 2024-10-28 (Monday) | 90,497 | AUD 778,452 | AUD 778,452 | 0 | AUD 2,632 | AUD 8.60196 | AUD 8.57288 |
| 2024-10-25 (Friday) | 90,497 | AUD 775,820 | AUD 775,820 | 0 | AUD -15,391 | AUD 8.57288 | AUD 8.74295 |
| 2024-10-25 (Friday) | 90,497 | AUD 775,820 | AUD 775,820 | 0 | AUD -15,391 | AUD 8.57288 | AUD 8.74295 |
| 2024-10-24 (Thursday) | 90,497 | AUD 791,211 | AUD 791,211 | 0 | AUD 10,570 | AUD 8.74295 | AUD 8.62615 |
| 2024-10-24 (Thursday) | 90,497 | AUD 791,211 | AUD 791,211 | 0 | AUD 10,570 | AUD 8.74295 | AUD 8.62615 |
| 2024-10-23 (Wednesday) | 90,497 | AUD 780,641 | AUD 780,641 | 504 | AUD -7,164 | AUD 8.62615 | AUD 8.75407 |
| 2024-10-23 (Wednesday) | 90,497 | AUD 780,641 | AUD 780,641 | 504 | AUD -7,164 | AUD 8.62615 | AUD 8.75407 |
| 2024-10-22 (Tuesday) | 89,993 | AUD 787,805 | AUD 787,805 | 0 | AUD -16,836 | AUD 8.75407 | AUD 8.94115 |
| 2024-10-22 (Tuesday) | 89,993 | AUD 787,805 | AUD 787,805 | 0 | AUD -16,836 | AUD 8.75407 | AUD 8.94115 |
| 2024-10-21 (Monday) | 89,993 | AUD 804,641 | AUD 804,641 | 0 | AUD 6,764 | AUD 8.94115 | AUD 8.86599 |
| 2024-10-21 (Monday) | 89,993 | AUD 804,641 | AUD 804,641 | 0 | AUD 6,764 | AUD 8.94115 | AUD 8.86599 |
| 2024-10-18 (Friday) | 89,993 | AUD 797,877 | AUD 797,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -510 | 8.707* | 8.60 Profit of 4,385 on sale | |||
| 2025-03-04 | SELL | -508 | 8.882* | 8.58 Profit of 4,361 on sale | |||
| 2025-02-26 | SELL | -1,016 | 8.969* | 8.56 Profit of 8,695 on sale | |||
| 2025-02-13 | BUY | 259 | 8.679* | 8.51 | |||
| 2025-02-12 | BUY | 1,036 | 8.458* | 8.51 | |||
| 2025-01-28 | BUY | 256 | 8.399* | 8.53 | |||
| 2025-01-23 | BUY | 256 | 8.411* | 8.54 | |||
| 2024-12-04 | BUY | 514 | 8.434* | 8.55 | |||
| 2024-12-03 | BUY | 771 | 8.699* | 8.55 | |||
| 2024-11-19 | BUY | 1,548 | 8.294* | 8.61 | |||
| 2024-11-18 | BUY | 518 | 8.216* | 8.63 | |||
| 2024-11-12 | BUY | 1,020 | 8.730* | 8.62 | |||
| 2024-11-11 | BUY | 254 | 8.762* | 8.61 | |||
| 2024-11-11 | BUY | 254 | 8.762* | 8.61 | |||
| 2024-11-07 | BUY | 1,270 | 9.133* | 8.55 | |||
| 2024-11-07 | BUY | 1,270 | 9.133* | 8.55 | |||
| 2024-10-23 | BUY | 504 | 8.626* | 8.85 | |||
| 2024-10-23 | BUY | 504 | 8.626* | 8.85 |
* (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.