| 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 SIQ.AX holdings
| Date | Number of SIQ.AX Shares Held | Base Market Value of SIQ.AX Shares | Local Market Value of SIQ.AX Shares | Change in SIQ.AX Shares Held | Change in SIQ.AX Base Value | Current Price per SIQ.AX Share Held | Previous Price per SIQ.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,390 | AUD 456,405 | AUD 456,405 | ||||
| 2025-05-07 (Wednesday) | 86,390 | AUD 454,910 | AUD 454,910 | ||||
| 2025-05-06 (Tuesday) | 85,760 | AUD 452,325 | AUD 452,325 | 0 | AUD 12,645 | AUD 5.27431 | AUD 5.12687 |
| 2025-05-05 (Monday) | 85,760 | AUD 439,680 | AUD 439,680 | 0 | AUD 3,168 | AUD 5.12687 | AUD 5.08993 |
| 2025-05-02 (Friday) | 85,760 | AUD 436,512 | AUD 436,512 | 0 | AUD 2,317 | AUD 5.08993 | AUD 5.06291 |
| 2025-05-01 (Thursday) | 85,760 | AUD 434,195 | AUD 434,195 | 0 | AUD 5,084 | AUD 5.06291 | AUD 5.00363 |
| 2025-04-30 (Wednesday) | 85,760 | AUD 429,111 | AUD 429,111 | 0 | AUD 1,274 | AUD 5.00363 | AUD 4.98877 |
| 2025-04-29 (Tuesday) | 85,760 | AUD 427,837 | AUD 427,837 | 0 | AUD 2,074 | AUD 4.98877 | AUD 4.96459 |
| 2025-04-28 (Monday) | 85,760 | AUD 425,763 | AUD 425,763 | 208 | AUD 10,223 | AUD 4.96459 | AUD 4.85716 |
| 2025-04-25 (Friday) | 85,552 | AUD 415,540 | AUD 415,540 | 0 | AUD -552 | AUD 4.85716 | AUD 4.86362 |
| 2025-04-24 (Thursday) | 85,552 | AUD 416,092 | AUD 416,092 | 0 | AUD -6,134 | AUD 4.86362 | AUD 4.93531 |
| 2025-04-23 (Wednesday) | 85,552 | AUD 422,226 | AUD 422,226 | 0 | AUD 14,983 | AUD 4.93531 | AUD 4.76018 |
| 2025-04-22 (Tuesday) | 85,552 | AUD 407,243 | AUD 407,243 | 0 | AUD -5,143 | AUD 4.76018 | AUD 4.8203 |
| 2025-04-21 (Monday) | 85,552 | AUD 412,386 | AUD 412,386 | 0 | AUD 3,309 | AUD 4.8203 | AUD 4.78162 |
| 2025-04-18 (Friday) | 85,552 | AUD 409,077 | AUD 409,077 | 0 | AUD 0 | AUD 4.78162 | AUD 4.78162 |
| 2025-04-17 (Thursday) | 85,552 | AUD 409,077 | AUD 409,077 | 0 | AUD -932 | AUD 4.78162 | AUD 4.79251 |
| 2025-04-16 (Wednesday) | 85,552 | AUD 410,009 | AUD 410,009 | 2,730 | AUD 9,887 | AUD 4.79251 | AUD 4.83111 |
| 2025-04-15 (Tuesday) | 82,822 | AUD 400,122 | AUD 400,122 | 0 | AUD 4,921 | AUD 4.83111 | AUD 4.77169 |
| 2025-04-14 (Monday) | 82,822 | AUD 395,201 | AUD 395,201 | 416 | AUD 9,243 | AUD 4.77169 | AUD 4.68362 |
| 2025-04-11 (Friday) | 82,406 | AUD 385,958 | AUD 385,958 | 0 | AUD 534 | AUD 4.68362 | AUD 4.67713 |
| 2025-04-10 (Thursday) | 82,406 | AUD 385,424 | AUD 385,424 | 0 | AUD 34,026 | AUD 4.67713 | AUD 4.26423 |
| 2025-04-09 (Wednesday) | 82,406 | AUD 351,398 | AUD 351,398 | 0 | AUD -11,631 | AUD 4.26423 | AUD 4.40537 |
| 2025-04-08 (Tuesday) | 82,406 | AUD 363,029 | AUD 363,029 | -424 | AUD 11,518 | AUD 4.40537 | AUD 4.24376 |
| 2025-04-07 (Monday) | 82,830 | AUD 351,511 | AUD 351,511 | 0 | AUD -15,323 | AUD 4.24376 | AUD 4.42876 |
| 2025-04-04 (Friday) | 82,830 | AUD 366,834 | AUD 366,834 | -434 | AUD -15,139 | AUD 4.42876 | AUD 4.58749 |
| 2025-04-02 (Wednesday) | 83,264 | AUD 381,973 | AUD 381,973 | 0 | AUD -3,588 | AUD 4.58749 | AUD 4.63058 |
| 2025-04-01 (Tuesday) | 83,264 | AUD 385,561 | AUD 385,561 | 0 | AUD 3,680 | AUD 4.63058 | AUD 4.58639 |
| 2025-03-31 (Monday) | 83,264 | AUD 381,881 | AUD 381,881 | 0 | AUD -11,972 | AUD 4.58639 | AUD 4.73017 |
| 2025-03-28 (Friday) | 83,264 | AUD 393,853 | AUD 393,853 | 2,130 | AUD 17,715 | AUD 4.73017 | AUD 4.63601 |
| 2025-03-27 (Thursday) | 81,134 | AUD 376,138 | AUD 376,138 | 0 | AUD -2,409 | AUD 4.63601 | AUD 4.6657 |
| 2025-03-26 (Wednesday) | 81,134 | AUD 378,547 | AUD 378,547 | 0 | AUD 7,015 | AUD 4.6657 | AUD 4.57924 |
| 2025-03-25 (Tuesday) | 81,134 | AUD 371,532 | AUD 371,532 | 0 | AUD 8,810 | AUD 4.57924 | AUD 4.47065 |
| 2025-03-24 (Monday) | 81,134 | AUD 362,722 | AUD 362,722 | 0 | AUD 2,363 | AUD 4.47065 | AUD 4.44153 |
| 2025-03-21 (Friday) | 81,134 | AUD 360,359 | AUD 360,359 | 0 | AUD -2,525 | AUD 4.44153 | AUD 4.47265 |
| 2025-03-20 (Thursday) | 81,134 | AUD 362,884 | AUD 362,884 | 0 | AUD 7,973 | AUD 4.47265 | AUD 4.37438 |
| 2025-03-19 (Wednesday) | 81,134 | AUD 354,911 | AUD 354,911 | 0 | AUD -6,501 | AUD 4.37438 | AUD 4.45451 |
| 2025-03-18 (Tuesday) | 81,134 | AUD 361,412 | AUD 361,412 | 0 | AUD -1,598 | AUD 4.45451 | AUD 4.4742 |
| 2025-03-17 (Monday) | 81,134 | AUD 363,010 | AUD 363,010 | 0 | AUD 6,294 | AUD 4.4742 | AUD 4.39663 |
| 2025-03-14 (Friday) | 81,134 | AUD 356,716 | AUD 356,716 | 0 | AUD -347 | AUD 4.39663 | AUD 4.4009 |
| 2025-03-13 (Thursday) | 81,134 | AUD 357,063 | AUD 357,063 | 0 | AUD -5,114 | AUD 4.4009 | AUD 4.46394 |
| 2025-03-12 (Wednesday) | 81,134 | AUD 362,177 | AUD 362,177 | -426 | AUD -32,497 | AUD 4.46394 | AUD 4.83906 |
| 2025-03-11 (Tuesday) | 81,560 | AUD 394,674 | AUD 394,674 | 0 | AUD -6,011 | AUD 4.83906 | AUD 4.91276 |
| 2025-03-10 (Monday) | 81,560 | AUD 400,685 | AUD 400,685 | 0 | AUD -960 | AUD 4.91276 | AUD 4.92453 |
| 2025-03-07 (Friday) | 81,560 | AUD 401,645 | AUD 401,645 | 0 | AUD -31,959 | AUD 4.92453 | AUD 5.31638 |
| 2025-03-05 (Wednesday) | 81,560 | AUD 433,604 | AUD 433,604 | 0 | AUD 5,863 | AUD 5.31638 | AUD 5.24449 |
| 2025-03-04 (Tuesday) | 81,560 | AUD 427,741 | AUD 427,741 | -422 | AUD -2,079 | AUD 5.24449 | AUD 5.24286 |
| 2025-03-03 (Monday) | 81,982 | AUD 429,820 | AUD 429,820 | 0 | AUD 2,094 | AUD 5.24286 | AUD 5.21732 |
| 2025-02-28 (Friday) | 81,982 | AUD 427,726 | AUD 427,726 | 0 | AUD 463 | AUD 5.21732 | AUD 5.21167 |
| 2025-02-27 (Thursday) | 81,982 | AUD 427,263 | AUD 427,263 | 0 | AUD -10,311 | AUD 5.21167 | AUD 5.33744 |
| 2025-02-26 (Wednesday) | 81,982 | AUD 437,574 | AUD 437,574 | -848 | AUD 24,711 | AUD 5.33744 | AUD 4.98446 |
| 2025-02-25 (Tuesday) | 82,830 | AUD 412,863 | AUD 412,863 | 0 | AUD 736 | AUD 4.98446 | AUD 4.97558 |
| 2025-02-24 (Monday) | 82,830 | AUD 412,127 | AUD 412,127 | 0 | AUD -273 | AUD 4.97558 | AUD 4.97887 |
| 2025-02-21 (Friday) | 82,830 | AUD 412,400 | AUD 412,400 | 0 | AUD -1,294 | AUD 4.97887 | AUD 4.99449 |
| 2025-02-20 (Thursday) | 82,830 | AUD 413,694 | AUD 413,694 | 0 | AUD 840 | AUD 4.99449 | AUD 4.98435 |
| 2025-02-19 (Wednesday) | 82,830 | AUD 412,854 | AUD 412,854 | 0 | AUD 1,909 | AUD 4.98435 | AUD 4.96131 |
| 2025-02-18 (Tuesday) | 82,830 | AUD 410,945 | AUD 410,945 | 0 | AUD -3,477 | AUD 4.96131 | AUD 5.00328 |
| 2025-02-17 (Monday) | 82,830 | AUD 414,422 | AUD 414,422 | 0 | AUD -1,945 | AUD 5.00328 | AUD 5.02677 |
| 2025-02-14 (Friday) | 82,830 | AUD 416,367 | AUD 416,367 | 0 | AUD 7,383 | AUD 5.02677 | AUD 4.93763 |
| 2025-02-13 (Thursday) | 82,830 | AUD 408,984 | AUD 408,984 | 219 | AUD -3,098 | AUD 4.93763 | AUD 4.98822 |
| 2025-02-12 (Wednesday) | 82,611 | AUD 412,082 | AUD 412,082 | 880 | AUD 12,731 | AUD 4.98822 | AUD 4.88616 |
| 2025-02-11 (Tuesday) | 81,731 | AUD 399,351 | AUD 399,351 | 0 | AUD 10,013 | AUD 4.88616 | AUD 4.76365 |
| 2025-02-10 (Monday) | 81,731 | AUD 389,338 | AUD 389,338 | 0 | AUD -220 | AUD 4.76365 | AUD 4.76634 |
| 2025-02-07 (Friday) | 81,731 | AUD 389,558 | AUD 389,558 | 0 | AUD -13,841 | AUD 4.76634 | AUD 4.93569 |
| 2025-02-06 (Thursday) | 81,731 | AUD 403,399 | AUD 403,399 | 0 | AUD 5,273 | AUD 4.93569 | AUD 4.87117 |
| 2025-02-05 (Wednesday) | 81,731 | AUD 398,126 | AUD 398,126 | 0 | AUD 4,827 | AUD 4.87117 | AUD 4.81212 |
| 2025-02-04 (Tuesday) | 81,731 | AUD 393,299 | AUD 393,299 | 0 | AUD -2,646 | AUD 4.81212 | AUD 4.84449 |
| 2025-02-03 (Monday) | 81,731 | AUD 395,945 | AUD 395,945 | 0 | AUD -13,422 | AUD 4.84449 | AUD 5.00871 |
| 2025-01-31 (Friday) | 81,731 | AUD 409,367 | AUD 409,367 | 0 | AUD 4,338 | AUD 5.00871 | AUD 4.95564 |
| 2025-01-30 (Thursday) | 81,731 | AUD 405,029 | AUD 405,029 | 0 | AUD 4,462 | AUD 4.95564 | AUD 4.90104 |
| 2025-01-29 (Wednesday) | 81,731 | AUD 400,567 | AUD 400,567 | 0 | AUD 948 | AUD 4.90104 | AUD 4.88944 |
| 2025-01-28 (Tuesday) | 81,731 | AUD 399,619 | AUD 399,619 | 214 | AUD 2,079 | AUD 4.88944 | AUD 4.87677 |
| 2025-01-27 (Monday) | 81,517 | AUD 397,540 | AUD 397,540 | 0 | AUD -2,467 | AUD 4.87677 | AUD 4.90704 |
| 2025-01-24 (Friday) | 81,517 | AUD 400,007 | AUD 400,007 | 0 | AUD 7,317 | AUD 4.90704 | AUD 4.81728 |
| 2025-01-23 (Thursday) | 81,517 | AUD 392,690 | AUD 392,690 | 214 | AUD -3,018 | AUD 4.81728 | AUD 4.86708 |
| 2025-01-22 (Wednesday) | 81,303 | AUD 395,708 | AUD 395,708 | 0 | AUD 3,843 | AUD 4.86708 | AUD 4.81981 |
| 2025-01-22 (Wednesday) | 81,303 | AUD 395,708 | AUD 395,708 | 0 | AUD 3,843 | AUD 4.86708 | AUD 4.81981 |
| 2025-01-21 (Tuesday) | 81,303 | AUD 391,865 | AUD 391,865 | ||||
| 2025-01-20 (Monday) | 81,303 | AUD 389,705 | AUD 389,705 | ||||
| 2025-01-17 (Friday) | 81,303 | AUD 392,427 | AUD 392,427 | ||||
| 2025-01-16 (Thursday) | 81,303 | AUD 392,964 | AUD 392,964 | ||||
| 2025-01-15 (Wednesday) | 81,303 | AUD 391,350 | AUD 391,350 | ||||
| 2025-01-14 (Tuesday) | 81,303 | AUD 388,363 | AUD 388,363 | ||||
| 2025-01-13 (Monday) | 81,303 | AUD 384,042 | AUD 384,042 | ||||
| 2025-01-10 (Friday) | 81,303 | AUD 391,861 | AUD 391,861 | ||||
| 2025-01-09 (Thursday) | 81,303 | AUD 395,695 | AUD 395,695 | ||||
| 2025-01-09 (Thursday) | 81,303 | AUD 395,695 | AUD 395,695 | ||||
| 2025-01-09 (Thursday) | 81,303 | AUD 395,695 | AUD 395,695 | ||||
| 2025-01-08 (Wednesday) | 81,303 | AUD 399,273 | AUD 399,273 | ||||
| 2025-01-08 (Wednesday) | 81,303 | AUD 399,273 | AUD 399,273 | ||||
| 2025-01-08 (Wednesday) | 81,303 | AUD 399,273 | AUD 399,273 | ||||
| 2025-01-02 (Thursday) | 82,822 | AUD 404,292 | AUD 404,292 | ||||
| 2024-12-30 (Monday) | 82,822 | AUD 396,444 | AUD 396,444 | ||||
| 2024-12-06 (Friday) | 74,130 | AUD 387,005 | AUD 387,005 | 0 | AUD 4,877 | AUD 5.22063 | AUD 5.15484 |
| 2024-12-05 (Thursday) | 74,130 | AUD 382,128 | AUD 382,128 | 0 | AUD 12,519 | AUD 5.15484 | AUD 4.98596 |
| 2024-12-04 (Wednesday) | 74,130 | AUD 369,609 | AUD 369,609 | 432 | AUD -4,656 | AUD 4.98596 | AUD 5.07836 |
| 2024-12-03 (Tuesday) | 73,698 | AUD 374,265 | AUD 374,265 | 645 | AUD 10,175 | AUD 5.07836 | AUD 4.98392 |
| 2024-12-02 (Monday) | 73,053 | AUD 364,090 | AUD 364,090 | 0 | AUD -7,591 | AUD 4.98392 | AUD 5.08783 |
| 2024-11-29 (Friday) | 73,053 | AUD 371,681 | AUD 371,681 | 0 | AUD -4,367 | AUD 5.08783 | AUD 5.1476 |
| 2024-11-28 (Thursday) | 73,053 | AUD 376,048 | AUD 376,048 | 0 | AUD 2,719 | AUD 5.1476 | AUD 5.11039 |
| 2024-11-27 (Wednesday) | 73,053 | AUD 373,329 | AUD 373,329 | 0 | AUD 3,914 | AUD 5.11039 | AUD 5.05681 |
| 2024-11-26 (Tuesday) | 73,053 | AUD 369,415 | AUD 369,415 | 0 | AUD -4,374 | AUD 5.05681 | AUD 5.11668 |
| 2024-11-26 (Tuesday) | 73,053 | AUD 369,415 | AUD 369,415 | 0 | AUD -4,374 | AUD 5.05681 | AUD 5.11668 |
| 2024-11-25 (Monday) | 73,053 | AUD 373,789 | AUD 373,789 | 0 | AUD 934 | AUD 5.11668 | AUD 5.1039 |
| 2024-11-22 (Friday) | 73,053 | AUD 372,855 | AUD 372,855 | 0 | AUD 1,536 | AUD 5.1039 | AUD 5.08287 |
| 2024-11-21 (Thursday) | 73,053 | AUD 371,319 | AUD 371,319 | 0 | AUD 1,510 | AUD 5.08287 | AUD 5.0622 |
| 2024-11-20 (Wednesday) | 73,053 | AUD 369,809 | AUD 369,809 | 0 | AUD -12,694 | AUD 5.0622 | AUD 5.23597 |
| 2024-11-19 (Tuesday) | 73,053 | AUD 382,503 | AUD 382,503 | 1,296 | AUD 20,493 | AUD 5.23597 | AUD 5.04494 |
| 2024-11-18 (Monday) | 71,757 | AUD 362,010 | AUD 362,010 | 432 | AUD -16,087 | AUD 5.04494 | AUD 5.30104 |
| 2024-11-12 (Tuesday) | 71,325 | AUD 378,097 | AUD 378,097 | 848 | AUD 4,514 | AUD 5.30104 | AUD 5.30078 |
| 2024-11-11 (Monday) | 70,477 | AUD 373,583 | AUD 373,583 | 212 | AUD 8,585 | AUD 5.30078 | AUD 5.19459 |
| 2024-11-11 (Monday) | 70,477 | AUD 373,583 | AUD 373,583 | 212 | AUD 8,585 | AUD 5.30078 | AUD 5.19459 |
| 2024-11-08 (Friday) | 70,265 | AUD 364,998 | AUD 364,998 | 0 | AUD 3,258 | AUD 5.19459 | AUD 5.14822 |
| 2024-11-08 (Friday) | 70,265 | AUD 364,998 | AUD 364,998 | 0 | AUD 3,258 | AUD 5.19459 | AUD 5.14822 |
| 2024-11-07 (Thursday) | 70,265 | AUD 361,740 | AUD 361,740 | 1,045 | AUD 10,868 | AUD 5.14822 | AUD 5.06894 |
| 2024-11-07 (Thursday) | 70,265 | AUD 361,740 | AUD 361,740 | 1,045 | AUD 10,868 | AUD 5.14822 | AUD 5.06894 |
| 2024-11-06 (Wednesday) | 69,220 | AUD 350,872 | AUD 350,872 | 0 | AUD -3,202 | AUD 5.06894 | AUD 5.1152 |
| 2024-11-06 (Wednesday) | 69,220 | AUD 350,872 | AUD 350,872 | 0 | AUD -3,202 | AUD 5.06894 | AUD 5.1152 |
| 2024-11-05 (Tuesday) | 69,220 | AUD 354,074 | AUD 354,074 | 0 | AUD 5,953 | AUD 5.1152 | AUD 5.0292 |
| 2024-11-05 (Tuesday) | 69,220 | AUD 354,074 | AUD 354,074 | 0 | AUD 5,953 | AUD 5.1152 | AUD 5.0292 |
| 2024-11-04 (Monday) | 69,220 | AUD 348,121 | AUD 348,121 | 0 | AUD 3,149 | AUD 5.0292 | AUD 4.9837 |
| 2024-11-04 (Monday) | 69,220 | AUD 348,121 | AUD 348,121 | 0 | AUD 3,149 | AUD 5.0292 | AUD 4.9837 |
| 2024-11-01 (Friday) | 69,220 | AUD 344,972 | AUD 344,972 | 0 | AUD -7,313 | AUD 4.9837 | AUD 5.08935 |
| 2024-11-01 (Friday) | 69,220 | AUD 344,972 | AUD 344,972 | 0 | AUD -7,313 | AUD 4.9837 | AUD 5.08935 |
| 2024-10-31 (Thursday) | 69,220 | AUD 352,285 | AUD 352,285 | 0 | AUD -4,883 | AUD 5.08935 | AUD 5.1599 |
| 2024-10-31 (Thursday) | 69,220 | AUD 352,285 | AUD 352,285 | 0 | AUD -4,883 | AUD 5.08935 | AUD 5.1599 |
| 2024-10-30 (Wednesday) | 69,220 | AUD 357,168 | AUD 357,168 | 0 | AUD 4,480 | AUD 5.1599 | AUD 5.09517 |
| 2024-10-30 (Wednesday) | 69,220 | AUD 357,168 | AUD 357,168 | 0 | AUD 4,480 | AUD 5.1599 | AUD 5.09517 |
| 2024-10-29 (Tuesday) | 69,220 | AUD 352,688 | AUD 352,688 | 0 | AUD -7,487 | AUD 5.09517 | AUD 5.20334 |
| 2024-10-29 (Tuesday) | 69,220 | AUD 352,688 | AUD 352,688 | 0 | AUD -7,487 | AUD 5.09517 | AUD 5.20334 |
| 2024-10-28 (Monday) | 69,220 | AUD 360,175 | AUD 360,175 | 0 | AUD -5,251 | AUD 5.20334 | AUD 5.2792 |
| 2024-10-28 (Monday) | 69,220 | AUD 360,175 | AUD 360,175 | 0 | AUD -5,251 | AUD 5.20334 | AUD 5.2792 |
| 2024-10-25 (Friday) | 69,220 | AUD 365,426 | AUD 365,426 | 0 | AUD -992 | AUD 5.2792 | AUD 5.29353 |
| 2024-10-25 (Friday) | 69,220 | AUD 365,426 | AUD 365,426 | 0 | AUD -992 | AUD 5.2792 | AUD 5.29353 |
| 2024-10-24 (Thursday) | 69,220 | AUD 366,418 | AUD 366,418 | 0 | AUD -7,460 | AUD 5.29353 | AUD 5.4013 |
| 2024-10-24 (Thursday) | 69,220 | AUD 366,418 | AUD 366,418 | 0 | AUD -7,460 | AUD 5.29353 | AUD 5.4013 |
| 2024-10-23 (Wednesday) | 69,220 | AUD 373,878 | AUD 373,878 | 410 | AUD 962 | AUD 5.4013 | AUD 5.4195 |
| 2024-10-23 (Wednesday) | 69,220 | AUD 373,878 | AUD 373,878 | 410 | AUD 962 | AUD 5.4013 | AUD 5.4195 |
| 2024-10-22 (Tuesday) | 68,810 | AUD 372,916 | AUD 372,916 | 0 | AUD -10,462 | AUD 5.4195 | AUD 5.57154 |
| 2024-10-22 (Tuesday) | 68,810 | AUD 372,916 | AUD 372,916 | 0 | AUD -10,462 | AUD 5.4195 | AUD 5.57154 |
| 2024-10-21 (Monday) | 68,810 | AUD 383,378 | AUD 383,378 | 0 | AUD -3,337 | AUD 5.57154 | AUD 5.62004 |
| 2024-10-21 (Monday) | 68,810 | AUD 383,378 | AUD 383,378 | 0 | AUD -3,337 | AUD 5.57154 | AUD 5.62004 |
| 2024-10-18 (Friday) | 68,810 | AUD 386,715 | AUD 386,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 208 | 4.965* | 4.96 | |||
| 2025-04-16 | BUY | 2,730 | 4.793* | 4.97 | |||
| 2025-04-14 | BUY | 416 | 4.772* | 4.97 | |||
| 2025-04-08 | SELL | -424 | 4.405* | 4.99 Profit of 2,114 on sale | |||
| 2025-04-04 | SELL | -434 | 4.429* | 5.00 Profit of 2,170 on sale | |||
| 2025-03-28 | BUY | 2,130 | 4.730* | 5.01 | |||
| 2025-03-12 | SELL | -426 | 4.464* | 5.09 Profit of 2,168 on sale | |||
| 2025-03-04 | SELL | -422 | 5.244* | 5.09 Profit of 2,149 on sale | |||
| 2025-02-26 | SELL | -848 | 5.337* | 5.08 Profit of 4,312 on sale | |||
| 2025-02-13 | BUY | 219 | 4.938* | 5.10 | |||
| 2025-02-12 | BUY | 880 | 4.988* | 5.10 | |||
| 2025-01-28 | BUY | 214 | 4.889* | 5.15 | |||
| 2025-01-23 | BUY | 214 | 4.817* | 5.16 | |||
| 2024-12-04 | BUY | 432 | 4.986* | 5.18 | |||
| 2024-12-03 | BUY | 645 | 5.078* | 5.18 | |||
| 2024-11-19 | BUY | 1,296 | 5.236* | 5.21 | |||
| 2024-11-18 | BUY | 432 | 5.045* | 5.21 | |||
| 2024-11-12 | BUY | 848 | 5.301* | 5.21 | |||
| 2024-11-11 | BUY | 212 | 5.301* | 5.20 | |||
| 2024-11-11 | BUY | 212 | 5.301* | 5.20 | |||
| 2024-11-07 | BUY | 1,045 | 5.148* | 5.21 | |||
| 2024-11-07 | BUY | 1,045 | 5.148* | 5.21 | |||
| 2024-10-23 | BUY | 410 | 5.401* | 5.50 | |||
| 2024-10-23 | BUY | 410 | 5.401* | 5.50 |
* (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.