| 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 SUL.AX holdings
| Date | Number of SUL.AX Shares Held | Base Market Value of SUL.AX Shares | Local Market Value of SUL.AX Shares | Change in SUL.AX Shares Held | Change in SUL.AX Base Value | Current Price per SUL.AX Share Held | Previous Price per SUL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 91,086 | AUD 744,864 | AUD 744,864 | -448 | AUD -29,416 | AUD 8.17759 | AUD 8.45893 |
| 2025-03-11 (Tuesday) | 91,534 | AUD 774,280 | AUD 774,280 | 0 | AUD 5,948 | AUD 8.45893 | AUD 8.39395 |
| 2025-03-10 (Monday) | 91,534 | AUD 768,332 | AUD 768,332 | 0 | AUD -27,436 | AUD 8.39395 | AUD 8.69369 |
| 2025-03-07 (Friday) | 91,534 | AUD 795,768 | AUD 795,768 | 0 | AUD -4,890 | AUD 8.69369 | AUD 8.74711 |
| 2025-03-05 (Wednesday) | 91,534 | AUD 800,658 | AUD 800,658 | 0 | AUD 1,333 | AUD 8.74711 | AUD 8.73255 |
| 2025-03-04 (Tuesday) | 91,534 | AUD 799,325 | AUD 799,325 | -446 | AUD -22,776 | AUD 8.73255 | AUD 8.93782 |
| 2025-03-03 (Monday) | 91,980 | AUD 822,101 | AUD 822,101 | 0 | AUD 5,317 | AUD 8.93782 | AUD 8.88002 |
| 2025-02-28 (Friday) | 91,980 | AUD 816,784 | AUD 816,784 | 0 | AUD 5,367 | AUD 8.88002 | AUD 8.82167 |
| 2025-02-27 (Thursday) | 91,980 | AUD 811,417 | AUD 811,417 | 0 | AUD -9,524 | AUD 8.82167 | AUD 8.92521 |
| 2025-02-26 (Wednesday) | 91,980 | AUD 820,941 | AUD 820,941 | -892 | AUD -4,899 | AUD 8.92521 | AUD 8.89224 |
| 2025-02-25 (Tuesday) | 92,872 | AUD 825,840 | AUD 825,840 | 0 | AUD -5,689 | AUD 8.89224 | AUD 8.9535 |
| 2025-02-24 (Monday) | 92,872 | AUD 831,529 | AUD 831,529 | 0 | AUD 2,646 | AUD 8.9535 | AUD 8.925 |
| 2025-02-21 (Friday) | 92,872 | AUD 828,883 | AUD 828,883 | 0 | AUD -12,697 | AUD 8.925 | AUD 9.06172 |
| 2025-02-20 (Thursday) | 92,872 | AUD 841,580 | AUD 841,580 | 0 | AUD -113,129 | AUD 9.06172 | AUD 10.2798 |
| 2025-02-19 (Wednesday) | 92,872 | AUD 954,709 | AUD 954,709 | 0 | AUD -29,360 | AUD 10.2798 | AUD 10.596 |
| 2025-02-18 (Tuesday) | 92,872 | AUD 984,069 | AUD 984,069 | 0 | AUD 6,854 | AUD 10.596 | AUD 10.5222 |
| 2025-02-17 (Monday) | 92,872 | AUD 977,215 | AUD 977,215 | 0 | AUD 12,203 | AUD 10.5222 | AUD 10.3908 |
| 2025-02-14 (Friday) | 92,872 | AUD 965,012 | AUD 965,012 | 0 | AUD 15,122 | AUD 10.3908 | AUD 10.2279 |
| 2025-02-13 (Thursday) | 92,872 | AUD 949,890 | AUD 949,890 | 225 | AUD -4,627 | AUD 10.2279 | AUD 10.3027 |
| 2025-02-12 (Wednesday) | 92,647 | AUD 954,517 | AUD 954,517 | 900 | AUD 27,357 | AUD 10.3027 | AUD 10.1056 |
| 2025-02-11 (Tuesday) | 91,747 | AUD 927,160 | AUD 927,160 | 0 | AUD 2,319 | AUD 10.1056 | AUD 10.0803 |
| 2025-02-10 (Monday) | 91,747 | AUD 924,841 | AUD 924,841 | 0 | AUD -5,567 | AUD 10.0803 | AUD 10.141 |
| 2025-02-07 (Friday) | 91,747 | AUD 930,408 | AUD 930,408 | 0 | AUD 22,435 | AUD 10.141 | AUD 9.89649 |
| 2025-02-06 (Thursday) | 91,747 | AUD 907,973 | AUD 907,973 | 0 | AUD 1,440 | AUD 9.89649 | AUD 9.88079 |
| 2025-02-05 (Wednesday) | 91,747 | AUD 906,533 | AUD 906,533 | 0 | AUD 18,378 | AUD 9.88079 | AUD 9.68048 |
| 2025-02-04 (Tuesday) | 91,747 | AUD 888,155 | AUD 888,155 | 0 | AUD 16,840 | AUD 9.68048 | AUD 9.49693 |
| 2025-02-03 (Monday) | 91,747 | AUD 871,315 | AUD 871,315 | 0 | AUD -26,007 | AUD 9.49693 | AUD 9.7804 |
| 2025-01-31 (Friday) | 91,747 | AUD 897,322 | AUD 897,322 | 0 | AUD 1,147 | AUD 9.7804 | AUD 9.76789 |
| 2025-01-30 (Thursday) | 91,747 | AUD 896,175 | AUD 896,175 | 0 | AUD -8,279 | AUD 9.76789 | AUD 9.85813 |
| 2025-01-29 (Wednesday) | 91,747 | AUD 904,454 | AUD 904,454 | 0 | AUD 22,166 | AUD 9.85813 | AUD 9.61653 |
| 2025-01-28 (Tuesday) | 91,747 | AUD 882,288 | AUD 882,288 | 223 | AUD 3,409 | AUD 9.61653 | AUD 9.60272 |
| 2025-01-27 (Monday) | 91,524 | AUD 878,879 | AUD 878,879 | 0 | AUD -5,454 | AUD 9.60272 | AUD 9.66231 |
| 2025-01-24 (Friday) | 91,524 | AUD 884,333 | AUD 884,333 | 0 | AUD 22,058 | AUD 9.66231 | AUD 9.4213 |
| 2025-01-23 (Thursday) | 91,524 | AUD 862,275 | AUD 862,275 | 222 | AUD -25,327 | AUD 9.4213 | AUD 9.72161 |
| 2025-01-22 (Wednesday) | 91,302 | AUD 887,602 | AUD 887,602 | 0 | AUD 2,341 | AUD 9.72161 | AUD 9.69596 |
| 2025-01-22 (Wednesday) | 91,302 | AUD 887,602 | AUD 887,602 | 0 | AUD 2,341 | AUD 9.72161 | AUD 9.69596 |
| 2025-01-21 (Tuesday) | 91,302 | AUD 885,261 | AUD 885,261 | ||||
| 2025-01-20 (Monday) | 91,302 | AUD 876,980 | AUD 876,980 | ||||
| 2025-01-17 (Friday) | 91,302 | AUD 867,749 | AUD 867,749 | ||||
| 2025-01-16 (Thursday) | 91,302 | AUD 866,115 | AUD 866,115 | ||||
| 2025-01-15 (Wednesday) | 91,302 | AUD 862,471 | AUD 862,471 | ||||
| 2025-01-14 (Tuesday) | 91,302 | AUD 871,119 | AUD 871,119 | ||||
| 2025-01-13 (Monday) | 91,302 | AUD 856,368 | AUD 856,368 | ||||
| 2025-01-10 (Friday) | 91,302 | AUD 859,312 | AUD 859,312 | ||||
| 2025-01-09 (Thursday) | 91,302 | AUD 863,843 | AUD 863,843 | ||||
| 2025-01-09 (Thursday) | 91,302 | AUD 863,843 | AUD 863,843 | ||||
| 2025-01-09 (Thursday) | 91,302 | AUD 863,843 | AUD 863,843 | ||||
| 2025-01-08 (Wednesday) | 91,302 | AUD 866,144 | AUD 866,144 | ||||
| 2025-01-08 (Wednesday) | 91,302 | AUD 866,144 | AUD 866,144 | ||||
| 2025-01-08 (Wednesday) | 91,302 | AUD 866,144 | AUD 866,144 | ||||
| 2025-01-02 (Thursday) | 92,870 | AUD 882,457 | AUD 882,457 | ||||
| 2024-12-30 (Monday) | 92,870 | AUD 896,011 | AUD 896,011 | ||||
| 2024-12-06 (Friday) | 83,863 | AUD 815,616 | AUD 815,616 | 0 | AUD 6,065 | AUD 9.72558 | AUD 9.65326 |
| 2024-12-05 (Thursday) | 83,863 | AUD 809,551 | AUD 809,551 | 0 | AUD -287 | AUD 9.65326 | AUD 9.65668 |
| 2024-12-04 (Wednesday) | 83,863 | AUD 809,838 | AUD 809,838 | 448 | AUD 11,244 | AUD 9.65668 | AUD 9.57375 |
| 2024-12-03 (Tuesday) | 83,415 | AUD 798,594 | AUD 798,594 | 672 | AUD 14,904 | AUD 9.57375 | AUD 9.47138 |
| 2024-12-02 (Monday) | 82,743 | AUD 783,690 | AUD 783,690 | 0 | AUD -10,300 | AUD 9.47138 | AUD 9.59586 |
| 2024-11-29 (Friday) | 82,743 | AUD 793,990 | AUD 793,990 | 0 | AUD -2,474 | AUD 9.59586 | AUD 9.62576 |
| 2024-11-28 (Thursday) | 82,743 | AUD 796,464 | AUD 796,464 | 0 | AUD -3,563 | AUD 9.62576 | AUD 9.66882 |
| 2024-11-27 (Wednesday) | 82,743 | AUD 800,027 | AUD 800,027 | 0 | AUD 10,817 | AUD 9.66882 | AUD 9.53809 |
| 2024-11-26 (Tuesday) | 82,743 | AUD 789,210 | AUD 789,210 | 0 | AUD 2,722 | AUD 9.53809 | AUD 9.50519 |
| 2024-11-26 (Tuesday) | 82,743 | AUD 789,210 | AUD 789,210 | 0 | AUD 2,722 | AUD 9.53809 | AUD 9.50519 |
| 2024-11-25 (Monday) | 82,743 | AUD 786,488 | AUD 786,488 | -31,030 | AUD -284,750 | AUD 9.50519 | AUD 9.41557 |
| 2024-11-25 (Monday) | 82,743 | AUD 786,488 | AUD 786,488 | -31,030 | AUD -284,750 | AUD 9.50519 | AUD 9.41557 |
| 2024-11-22 (Friday) | 113,773 | AUD 1,071,238 | AUD 1,071,238 | 0 | AUD 8,068 | AUD 9.41557 | AUD 9.34466 |
| 2024-11-21 (Thursday) | 113,773 | AUD 1,063,170 | AUD 1,063,170 | 0 | AUD -10,444 | AUD 9.34466 | AUD 9.43646 |
| 2024-11-20 (Wednesday) | 113,773 | AUD 1,073,614 | AUD 1,073,614 | 0 | AUD -13,206 | AUD 9.43646 | AUD 9.55253 |
| 2024-11-19 (Tuesday) | 113,773 | AUD 1,086,820 | AUD 1,086,820 | 1,806 | AUD -14,598 | AUD 9.55253 | AUD 9.83699 |
| 2024-11-18 (Monday) | 111,967 | AUD 1,101,418 | AUD 1,101,418 | 602 | AUD 18,379 | AUD 9.83699 | AUD 9.72513 |
| 2024-11-12 (Tuesday) | 111,365 | AUD 1,083,039 | AUD 1,083,039 | 1,196 | AUD 33,754 | AUD 9.72513 | AUD 9.52432 |
| 2024-11-11 (Monday) | 110,169 | AUD 1,049,285 | AUD 1,049,285 | 299 | AUD -15,304 | AUD 9.52432 | AUD 9.68953 |
| 2024-11-11 (Monday) | 110,169 | AUD 1,049,285 | AUD 1,049,285 | 299 | AUD -15,304 | AUD 9.52432 | AUD 9.68953 |
| 2024-11-08 (Friday) | 109,870 | AUD 1,064,589 | AUD 1,064,589 | 0 | AUD -4,241 | AUD 9.68953 | AUD 9.72813 |
| 2024-11-08 (Friday) | 109,870 | AUD 1,064,589 | AUD 1,064,589 | 0 | AUD -4,241 | AUD 9.68953 | AUD 9.72813 |
| 2024-11-07 (Thursday) | 109,870 | AUD 1,068,830 | AUD 1,068,830 | 1,490 | AUD 22,102 | AUD 9.72813 | AUD 9.65794 |
| 2024-11-07 (Thursday) | 109,870 | AUD 1,068,830 | AUD 1,068,830 | 1,490 | AUD 22,102 | AUD 9.72813 | AUD 9.65794 |
| 2024-11-06 (Wednesday) | 108,380 | AUD 1,046,728 | AUD 1,046,728 | 0 | AUD 16,333 | AUD 9.65794 | AUD 9.50724 |
| 2024-11-06 (Wednesday) | 108,380 | AUD 1,046,728 | AUD 1,046,728 | 0 | AUD 16,333 | AUD 9.65794 | AUD 9.50724 |
| 2024-11-05 (Tuesday) | 108,380 | AUD 1,030,395 | AUD 1,030,395 | 0 | AUD 9,650 | AUD 9.50724 | AUD 9.4182 |
| 2024-11-05 (Tuesday) | 108,380 | AUD 1,030,395 | AUD 1,030,395 | 0 | AUD 9,650 | AUD 9.50724 | AUD 9.4182 |
| 2024-11-04 (Monday) | 108,380 | AUD 1,020,745 | AUD 1,020,745 | 0 | AUD 5,406 | AUD 9.4182 | AUD 9.36832 |
| 2024-11-04 (Monday) | 108,380 | AUD 1,020,745 | AUD 1,020,745 | 0 | AUD 5,406 | AUD 9.4182 | AUD 9.36832 |
| 2024-11-01 (Friday) | 108,380 | AUD 1,015,339 | AUD 1,015,339 | 0 | AUD -16,840 | AUD 9.36832 | AUD 9.5237 |
| 2024-11-01 (Friday) | 108,380 | AUD 1,015,339 | AUD 1,015,339 | 0 | AUD -16,840 | AUD 9.36832 | AUD 9.5237 |
| 2024-10-31 (Thursday) | 108,380 | AUD 1,032,179 | AUD 1,032,179 | 0 | AUD 2,170 | AUD 9.5237 | AUD 9.50368 |
| 2024-10-31 (Thursday) | 108,380 | AUD 1,032,179 | AUD 1,032,179 | 0 | AUD 2,170 | AUD 9.5237 | AUD 9.50368 |
| 2024-10-30 (Wednesday) | 108,380 | AUD 1,030,009 | AUD 1,030,009 | 0 | AUD -22,540 | AUD 9.50368 | AUD 9.71165 |
| 2024-10-30 (Wednesday) | 108,380 | AUD 1,030,009 | AUD 1,030,009 | 0 | AUD -22,540 | AUD 9.50368 | AUD 9.71165 |
| 2024-10-29 (Tuesday) | 108,380 | AUD 1,052,549 | AUD 1,052,549 | 0 | AUD -28,212 | AUD 9.71165 | AUD 9.97196 |
| 2024-10-29 (Tuesday) | 108,380 | AUD 1,052,549 | AUD 1,052,549 | 0 | AUD -28,212 | AUD 9.71165 | AUD 9.97196 |
| 2024-10-28 (Monday) | 108,380 | AUD 1,080,761 | AUD 1,080,761 | 0 | AUD -11,740 | AUD 9.97196 | AUD 10.0803 |
| 2024-10-28 (Monday) | 108,380 | AUD 1,080,761 | AUD 1,080,761 | 0 | AUD -11,740 | AUD 9.97196 | AUD 10.0803 |
| 2024-10-25 (Friday) | 108,380 | AUD 1,092,501 | AUD 1,092,501 | 0 | AUD -48,455 | AUD 10.0803 | AUD 10.5274 |
| 2024-10-25 (Friday) | 108,380 | AUD 1,092,501 | AUD 1,092,501 | 0 | AUD -48,455 | AUD 10.0803 | AUD 10.5274 |
| 2024-10-24 (Thursday) | 108,380 | AUD 1,140,956 | AUD 1,140,956 | 0 | AUD -63,629 | AUD 10.5274 | AUD 11.1145 |
| 2024-10-24 (Thursday) | 108,380 | AUD 1,140,956 | AUD 1,140,956 | 0 | AUD -63,629 | AUD 10.5274 | AUD 11.1145 |
| 2024-10-23 (Wednesday) | 108,380 | AUD 1,204,585 | AUD 1,204,585 | 592 | AUD 12,500 | AUD 11.1145 | AUD 11.0595 |
| 2024-10-23 (Wednesday) | 108,380 | AUD 1,204,585 | AUD 1,204,585 | 592 | AUD 12,500 | AUD 11.1145 | AUD 11.0595 |
| 2024-10-22 (Tuesday) | 107,788 | AUD 1,192,085 | AUD 1,192,085 | 0 | AUD -25,547 | AUD 11.0595 | AUD 11.2965 |
| 2024-10-22 (Tuesday) | 107,788 | AUD 1,192,085 | AUD 1,192,085 | 0 | AUD -25,547 | AUD 11.0595 | AUD 11.2965 |
| 2024-10-21 (Monday) | 107,788 | AUD 1,217,632 | AUD 1,217,632 | 0 | AUD -24,999 | AUD 11.2965 | AUD 11.5285 |
| 2024-10-21 (Monday) | 107,788 | AUD 1,217,632 | AUD 1,217,632 | 0 | AUD -24,999 | AUD 11.2965 | AUD 11.5285 |
| 2024-10-18 (Friday) | 107,788 | AUD 1,242,631 | AUD 1,242,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -448 | 8.178* | 9.70 Profit of 4,348 on sale | |||
| 2025-03-04 | SELL | -446 | 8.733* | 9.77 Profit of 4,359 on sale | |||
| 2025-02-26 | SELL | -892 | 8.925* | 9.82 Profit of 8,759 on sale | |||
| 2025-02-13 | BUY | 225 | 10.228* | 9.83 | |||
| 2025-02-12 | BUY | 900 | 10.303* | 9.82 | |||
| 2025-01-28 | BUY | 223 | 9.617* | 9.82 | |||
| 2025-01-23 | BUY | 222 | 9.421* | 9.83 | |||
| 2024-12-04 | BUY | 448 | 9.657* | 9.84 | |||
| 2024-12-03 | BUY | 672 | 9.574* | 9.85 | |||
| 2024-11-25 | SELL | -31,030 | 9.505* | 9.91 Profit of 307,587 on sale | |||
| 2024-11-25 | SELL | -31,030 | 9.505* | 9.91 Profit of 307,587 on sale | |||
| 2024-11-19 | BUY | 1,806 | 9.553* | 9.97 | |||
| 2024-11-18 | BUY | 602 | 9.837* | 9.97 | |||
| 2024-11-12 | BUY | 1,196 | 9.725* | 9.98 | |||
| 2024-11-11 | BUY | 299 | 9.524* | 10.01 | |||
| 2024-11-11 | BUY | 299 | 9.524* | 10.01 | |||
| 2024-11-07 | BUY | 1,490 | 9.728* | 10.06 | |||
| 2024-11-07 | BUY | 1,490 | 9.728* | 10.06 | |||
| 2024-10-23 | BUY | 592 | 11.115* | 11.18 | |||
| 2024-10-23 | BUY | 592 | 11.115* | 11.18 |
* (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.