| 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 TLX.AX holdings
| Date | Number of TLX.AX Shares Held | Base Market Value of TLX.AX Shares | Local Market Value of TLX.AX Shares | Change in TLX.AX Shares Held | Change in TLX.AX Base Value | Current Price per TLX.AX Share Held | Previous Price per TLX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 159,241 | AUD 2,717,867 | AUD 2,717,867 | -742 | AUD 42,463 | AUD 17.0676 | AUD 16.7231 |
| 2025-03-11 (Tuesday) | 159,983 | AUD 2,675,404 | AUD 2,675,404 | 0 | AUD -117,322 | AUD 16.7231 | AUD 17.4564 |
| 2025-03-10 (Monday) | 159,983 | AUD 2,792,726 | AUD 2,792,726 | 0 | AUD -1,080 | AUD 17.4564 | AUD 17.4631 |
| 2025-03-07 (Friday) | 159,983 | AUD 2,793,806 | AUD 2,793,806 | 0 | AUD 15,205 | AUD 17.4631 | AUD 17.3681 |
| 2025-03-05 (Wednesday) | 159,983 | AUD 2,778,601 | AUD 2,778,601 | 0 | AUD 11,293 | AUD 17.3681 | AUD 17.2975 |
| 2025-03-04 (Tuesday) | 159,983 | AUD 2,767,308 | AUD 2,767,308 | -742 | AUD -137,858 | AUD 17.2975 | AUD 18.0754 |
| 2025-03-03 (Monday) | 160,725 | AUD 2,905,166 | AUD 2,905,166 | 0 | AUD 60,679 | AUD 18.0754 | AUD 17.6979 |
| 2025-02-28 (Friday) | 160,725 | AUD 2,844,487 | AUD 2,844,487 | -16,091 | AUD -516,298 | AUD 17.6979 | AUD 19.0072 |
| 2025-02-27 (Thursday) | 176,816 | AUD 3,360,785 | AUD 3,360,785 | 0 | AUD -101,476 | AUD 19.0072 | AUD 19.5812 |
| 2025-02-26 (Wednesday) | 176,816 | AUD 3,462,261 | AUD 3,462,261 | -1,632 | AUD -57,183 | AUD 19.5812 | AUD 19.7225 |
| 2025-02-25 (Tuesday) | 178,448 | AUD 3,519,444 | AUD 3,519,444 | 0 | AUD 80,180 | AUD 19.7225 | AUD 19.2732 |
| 2025-02-24 (Monday) | 178,448 | AUD 3,439,264 | AUD 3,439,264 | 0 | AUD 12,795 | AUD 19.2732 | AUD 19.2015 |
| 2025-02-21 (Friday) | 178,448 | AUD 3,426,469 | AUD 3,426,469 | 0 | AUD 406,920 | AUD 19.2015 | AUD 16.9212 |
| 2025-02-20 (Thursday) | 178,448 | AUD 3,019,549 | AUD 3,019,549 | 0 | AUD -19,306 | AUD 16.9212 | AUD 17.0294 |
| 2025-02-19 (Wednesday) | 178,448 | AUD 3,038,855 | AUD 3,038,855 | 0 | AUD -49,047 | AUD 17.0294 | AUD 17.3042 |
| 2025-02-18 (Tuesday) | 178,448 | AUD 3,087,902 | AUD 3,087,902 | 0 | AUD -21,086 | AUD 17.3042 | AUD 17.4224 |
| 2025-02-17 (Monday) | 178,448 | AUD 3,108,988 | AUD 3,108,988 | 0 | AUD 34,150 | AUD 17.4224 | AUD 17.231 |
| 2025-02-14 (Friday) | 178,448 | AUD 3,074,838 | AUD 3,074,838 | 0 | AUD 26,915 | AUD 17.231 | AUD 17.0802 |
| 2025-02-13 (Thursday) | 178,448 | AUD 3,047,923 | AUD 3,047,923 | 410 | AUD -21,866 | AUD 17.0802 | AUD 17.2423 |
| 2025-02-12 (Wednesday) | 178,038 | AUD 3,069,789 | AUD 3,069,789 | 1,640 | AUD -8,460 | AUD 17.2423 | AUD 17.4506 |
| 2025-02-11 (Tuesday) | 176,398 | AUD 3,078,249 | AUD 3,078,249 | 0 | AUD -84,510 | AUD 17.4506 | AUD 17.9297 |
| 2025-02-10 (Monday) | 176,398 | AUD 3,162,759 | AUD 3,162,759 | 0 | AUD -41,028 | AUD 17.9297 | AUD 18.1623 |
| 2025-02-07 (Friday) | 176,398 | AUD 3,203,787 | AUD 3,203,787 | 0 | AUD -22,918 | AUD 18.1623 | AUD 18.2922 |
| 2025-02-06 (Thursday) | 176,398 | AUD 3,226,705 | AUD 3,226,705 | 0 | AUD -9,414 | AUD 18.2922 | AUD 18.3456 |
| 2025-02-05 (Wednesday) | 176,398 | AUD 3,236,119 | AUD 3,236,119 | 0 | AUD -24,778 | AUD 18.3456 | AUD 18.486 |
| 2025-02-04 (Tuesday) | 176,398 | AUD 3,260,897 | AUD 3,260,897 | 0 | AUD 126,788 | AUD 18.486 | AUD 17.7673 |
| 2025-02-03 (Monday) | 176,398 | AUD 3,134,109 | AUD 3,134,109 | 0 | AUD -94,120 | AUD 17.7673 | AUD 18.3008 |
| 2025-01-31 (Friday) | 176,398 | AUD 3,228,229 | AUD 3,228,229 | 0 | AUD 60,348 | AUD 18.3008 | AUD 17.9587 |
| 2025-01-30 (Thursday) | 176,398 | AUD 3,167,881 | AUD 3,167,881 | 0 | AUD 19,527 | AUD 17.9587 | AUD 17.848 |
| 2025-01-29 (Wednesday) | 176,398 | AUD 3,148,354 | AUD 3,148,354 | 0 | AUD 31,060 | AUD 17.848 | AUD 17.6719 |
| 2025-01-28 (Tuesday) | 176,398 | AUD 3,117,294 | AUD 3,117,294 | 410 | AUD 72,485 | AUD 17.6719 | AUD 17.3012 |
| 2025-01-27 (Monday) | 175,988 | AUD 3,044,809 | AUD 3,044,809 | 0 | AUD -18,895 | AUD 17.3012 | AUD 17.4086 |
| 2025-01-24 (Friday) | 175,988 | AUD 3,063,704 | AUD 3,063,704 | 0 | AUD 95,358 | AUD 17.4086 | AUD 16.8668 |
| 2025-01-23 (Thursday) | 175,988 | AUD 2,968,346 | AUD 2,968,346 | 408 | AUD 12,624 | AUD 16.8668 | AUD 16.834 |
| 2025-01-22 (Wednesday) | 175,580 | AUD 2,955,722 | AUD 2,955,722 | 0 | AUD 44,357 | AUD 16.834 | AUD 16.5814 |
| 2025-01-22 (Wednesday) | 175,580 | AUD 2,955,722 | AUD 2,955,722 | 0 | AUD 44,357 | AUD 16.834 | AUD 16.5814 |
| 2025-01-21 (Tuesday) | 175,580 | AUD 2,911,365 | AUD 2,911,365 | ||||
| 2025-01-20 (Monday) | 175,580 | AUD 2,867,586 | AUD 2,867,586 | ||||
| 2025-01-17 (Friday) | 175,580 | AUD 2,903,914 | AUD 2,903,914 | ||||
| 2025-01-16 (Thursday) | 175,580 | AUD 2,817,864 | AUD 2,817,864 | ||||
| 2025-01-15 (Wednesday) | 175,580 | AUD 2,745,368 | AUD 2,745,368 | ||||
| 2025-01-14 (Tuesday) | 175,580 | AUD 2,717,339 | AUD 2,717,339 | ||||
| 2025-01-13 (Monday) | 175,580 | AUD 2,593,931 | AUD 2,593,931 | ||||
| 2025-01-10 (Friday) | 175,580 | AUD 2,592,798 | AUD 2,592,798 | ||||
| 2025-01-09 (Thursday) | 175,580 | AUD 2,636,439 | AUD 2,636,439 | ||||
| 2025-01-09 (Thursday) | 175,580 | AUD 2,636,439 | AUD 2,636,439 | ||||
| 2025-01-09 (Thursday) | 175,580 | AUD 2,636,439 | AUD 2,636,439 | ||||
| 2025-01-08 (Wednesday) | 175,580 | AUD 2,707,780 | AUD 2,707,780 | ||||
| 2025-01-08 (Wednesday) | 175,580 | AUD 2,707,780 | AUD 2,707,780 | ||||
| 2025-01-08 (Wednesday) | 175,580 | AUD 2,707,780 | AUD 2,707,780 | ||||
| 2025-01-02 (Thursday) | 178,450 | AUD 2,642,101 | AUD 2,642,101 | ||||
| 2024-12-30 (Monday) | 178,450 | AUD 2,736,728 | AUD 2,736,728 | ||||
| 2024-12-18 (Wednesday) | 178,450 | AUD 2,896,307 | AUD 2,896,307 | ||||
| 2024-12-06 (Friday) | 162,006 | AUD 2,578,729 | AUD 2,578,729 | 0 | AUD 13,959 | AUD 15.9175 | AUD 15.8313 |
| 2024-12-05 (Thursday) | 162,006 | AUD 2,564,770 | AUD 2,564,770 | 0 | AUD -51,317 | AUD 15.8313 | AUD 16.1481 |
| 2024-12-04 (Wednesday) | 162,006 | AUD 2,616,087 | AUD 2,616,087 | 822 | AUD 35,148 | AUD 16.1481 | AUD 16.0124 |
| 2024-12-03 (Tuesday) | 161,184 | AUD 2,580,939 | AUD 2,580,939 | 1,233 | AUD 49,137 | AUD 16.0124 | AUD 15.8286 |
| 2024-12-02 (Monday) | 159,951 | AUD 2,531,802 | AUD 2,531,802 | 0 | AUD -46,108 | AUD 15.8286 | AUD 16.1169 |
| 2024-11-29 (Friday) | 159,951 | AUD 2,577,910 | AUD 2,577,910 | 0 | AUD 105,738 | AUD 16.1169 | AUD 15.4558 |
| 2024-11-28 (Thursday) | 159,951 | AUD 2,472,172 | AUD 2,472,172 | 0 | AUD 45,905 | AUD 15.4558 | AUD 15.1688 |
| 2024-11-27 (Wednesday) | 159,951 | AUD 2,426,267 | AUD 2,426,267 | 0 | AUD -14,736 | AUD 15.1688 | AUD 15.2609 |
| 2024-11-26 (Tuesday) | 159,951 | AUD 2,441,003 | AUD 2,441,003 | 0 | AUD 74,142 | AUD 15.2609 | AUD 14.7974 |
| 2024-11-25 (Monday) | 159,951 | AUD 2,366,861 | AUD 2,366,861 | 0 | AUD 21,608 | AUD 14.7974 | AUD 14.6623 |
| 2024-11-22 (Friday) | 159,951 | AUD 2,345,253 | AUD 2,345,253 | 0 | AUD 31,301 | AUD 14.6623 | AUD 14.4666 |
| 2024-11-21 (Thursday) | 159,951 | AUD 2,313,952 | AUD 2,313,952 | 0 | AUD -69,484 | AUD 14.4666 | AUD 14.901 |
| 2024-11-20 (Wednesday) | 159,951 | AUD 2,383,436 | AUD 2,383,436 | 0 | AUD -17,459 | AUD 14.901 | AUD 15.0102 |
| 2024-11-19 (Tuesday) | 159,951 | AUD 2,400,895 | AUD 2,400,895 | 2,466 | AUD 74,575 | AUD 15.0102 | AUD 14.7717 |
| 2024-11-18 (Monday) | 157,485 | AUD 2,326,320 | AUD 2,326,320 | 822 | AUD -80,015 | AUD 14.7717 | AUD 15.3599 |
| 2024-11-12 (Tuesday) | 156,663 | AUD 2,406,335 | AUD 2,406,335 | 1,636 | AUD 29,635 | AUD 15.3599 | AUD 15.3309 |
| 2024-11-11 (Monday) | 155,027 | AUD 2,376,700 | AUD 2,376,700 | 409 | AUD 30,442 | AUD 15.3309 | AUD 15.1745 |
| 2024-11-08 (Friday) | 154,618 | AUD 2,346,258 | AUD 2,346,258 | 0 | AUD -16,954 | AUD 15.1745 | AUD 15.2842 |
| 2024-11-07 (Thursday) | 154,618 | AUD 2,363,212 | AUD 2,363,212 | 2,040 | AUD 70,070 | AUD 15.2842 | AUD 15.0293 |
| 2024-11-06 (Wednesday) | 152,578 | AUD 2,293,142 | AUD 2,293,142 | 0 | AUD 24,625 | AUD 15.0293 | AUD 14.8679 |
| 2024-11-05 (Tuesday) | 152,578 | AUD 2,268,517 | AUD 2,268,517 | 0 | AUD 32,944 | AUD 14.8679 | AUD 14.652 |
| 2024-11-04 (Monday) | 152,578 | AUD 2,235,573 | AUD 2,235,573 | 0 | AUD 80,926 | AUD 14.652 | AUD 14.1216 |
| 2024-11-01 (Friday) | 152,578 | AUD 2,154,647 | AUD 2,154,647 | 0 | AUD 62,932 | AUD 14.1216 | AUD 13.7092 |
| 2024-10-31 (Thursday) | 152,578 | AUD 2,091,715 | AUD 2,091,715 | 0 | AUD -27,130 | AUD 13.7092 | AUD 13.887 |
| 2024-10-30 (Wednesday) | 152,578 | AUD 2,118,845 | AUD 2,118,845 | 0 | AUD 46,747 | AUD 13.887 | AUD 13.5806 |
| 2024-10-29 (Tuesday) | 152,578 | AUD 2,072,098 | AUD 2,072,098 | 0 | AUD -84,535 | AUD 13.5806 | AUD 14.1346 |
| 2024-10-28 (Monday) | 152,578 | AUD 2,156,633 | AUD 2,156,633 | 0 | AUD 39,057 | AUD 14.1346 | AUD 13.8786 |
| 2024-10-25 (Friday) | 152,578 | AUD 2,117,576 | AUD 2,117,576 | 0 | AUD -54,447 | AUD 13.8786 | AUD 14.2355 |
| 2024-10-24 (Thursday) | 152,578 | AUD 2,172,023 | AUD 2,172,023 | 0 | AUD 34,780 | AUD 14.2355 | AUD 14.0075 |
| 2024-10-23 (Wednesday) | 152,578 | AUD 2,137,243 | AUD 2,137,243 | 816 | AUD 5,501 | AUD 14.0075 | AUD 14.0466 |
| 2024-10-22 (Tuesday) | 151,762 | AUD 2,131,742 | AUD 2,131,742 | 0 | AUD -44,404 | AUD 14.0466 | AUD 14.3392 |
| 2024-10-21 (Monday) | 151,762 | AUD 2,176,146 | AUD 2,176,146 | 0 | AUD -58,925 | AUD 14.3392 | AUD 14.7275 |
| 2024-10-18 (Friday) | 151,762 | AUD 2,235,071 | AUD 2,235,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -742 | 17.068* | 16.40 Profit of 12,166 on sale | |||
| 2025-03-04 | SELL | -742 | 17.298* | 16.33 Profit of 12,114 on sale | |||
| 2025-02-28 | SELL | -16,091 | 17.698* | 16.27 Profit of 261,871 on sale | |||
| 2025-02-26 | SELL | -1,632 | 19.581* | 16.17 Profit of 26,390 on sale | |||
| 2025-02-13 | BUY | 410 | 17.080* | 15.85 | |||
| 2025-02-12 | BUY | 1,640 | 17.242* | 15.82 | |||
| 2025-01-28 | BUY | 410 | 17.672* | 15.17 | |||
| 2025-01-23 | BUY | 408 | 16.867* | 14.99 | |||
| 2024-12-04 | BUY | 822 | 16.148* | 14.76 | |||
| 2024-12-03 | BUY | 1,233 | 16.012* | 14.72 | |||
| 2024-11-19 | BUY | 2,466 | 15.010* | 14.47 | |||
| 2024-11-18 | BUY | 822 | 14.772* | 14.45 | |||
| 2024-11-12 | BUY | 1,636 | 15.360* | 14.39 | |||
| 2024-11-11 | BUY | 409 | 15.331* | 14.33 | |||
| 2024-11-07 | BUY | 2,040 | 15.284* | 14.19 | |||
| 2024-10-23 | BUY | 816 | 14.008* | 14.19 |
* (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.