| 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 TNE.AX holdings
| Date | Number of TNE.AX Shares Held | Base Market Value of TNE.AX Shares | Local Market Value of TNE.AX Shares | Change in TNE.AX Shares Held | Change in TNE.AX Base Value | Current Price per TNE.AX Share Held | Previous Price per TNE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 184,597 | AUD 3,164,601 | AUD 3,164,601 | -858 | AUD -11,365 | AUD 17.1433 | AUD 17.1253 |
| 2025-03-11 (Tuesday) | 185,455 | AUD 3,175,966 | AUD 3,175,966 | 0 | AUD -202,927 | AUD 17.1253 | AUD 18.2195 |
| 2025-03-10 (Monday) | 185,455 | AUD 3,378,893 | AUD 3,378,893 | 0 | AUD 2,104 | AUD 18.2195 | AUD 18.2081 |
| 2025-03-07 (Friday) | 185,455 | AUD 3,376,789 | AUD 3,376,789 | 0 | AUD -76,957 | AUD 18.2081 | AUD 18.6231 |
| 2025-03-05 (Wednesday) | 185,455 | AUD 3,453,746 | AUD 3,453,746 | 0 | AUD 6,422 | AUD 18.6231 | AUD 18.5885 |
| 2025-03-04 (Tuesday) | 185,455 | AUD 3,447,324 | AUD 3,447,324 | -858 | AUD -75,017 | AUD 18.5885 | AUD 18.9055 |
| 2025-03-03 (Monday) | 186,313 | AUD 3,522,341 | AUD 3,522,341 | 0 | AUD 107,984 | AUD 18.9055 | AUD 18.3259 |
| 2025-02-28 (Friday) | 186,313 | AUD 3,414,357 | AUD 3,414,357 | -14,080 | AUD -409,607 | AUD 18.3259 | AUD 19.0823 |
| 2025-02-27 (Thursday) | 200,393 | AUD 3,823,964 | AUD 3,823,964 | 0 | AUD -105,025 | AUD 19.0823 | AUD 19.6064 |
| 2025-02-26 (Wednesday) | 200,393 | AUD 3,928,989 | AUD 3,928,989 | -1,844 | AUD -107,026 | AUD 19.6064 | AUD 19.9569 |
| 2025-02-25 (Tuesday) | 202,237 | AUD 4,036,015 | AUD 4,036,015 | 0 | AUD -69,927 | AUD 19.9569 | AUD 20.3026 |
| 2025-02-24 (Monday) | 202,237 | AUD 4,105,942 | AUD 4,105,942 | 0 | AUD -24,850 | AUD 20.3026 | AUD 20.4255 |
| 2025-02-21 (Friday) | 202,237 | AUD 4,130,792 | AUD 4,130,792 | 0 | AUD 56,879 | AUD 20.4255 | AUD 20.1443 |
| 2025-02-20 (Thursday) | 202,237 | AUD 4,073,913 | AUD 4,073,913 | 0 | AUD -42,924 | AUD 20.1443 | AUD 20.3565 |
| 2025-02-19 (Wednesday) | 202,237 | AUD 4,116,837 | AUD 4,116,837 | 0 | AUD -19,931 | AUD 20.3565 | AUD 20.455 |
| 2025-02-18 (Tuesday) | 202,237 | AUD 4,136,768 | AUD 4,136,768 | 0 | AUD 12,132 | AUD 20.455 | AUD 20.3951 |
| 2025-02-17 (Monday) | 202,237 | AUD 4,124,636 | AUD 4,124,636 | 0 | AUD -18,970 | AUD 20.3951 | AUD 20.4889 |
| 2025-02-14 (Friday) | 202,237 | AUD 4,143,606 | AUD 4,143,606 | 0 | AUD 93,276 | AUD 20.4889 | AUD 20.0276 |
| 2025-02-13 (Thursday) | 202,237 | AUD 4,050,330 | AUD 4,050,330 | 463 | AUD 16,755 | AUD 20.0276 | AUD 19.9906 |
| 2025-02-12 (Wednesday) | 201,774 | AUD 4,033,575 | AUD 4,033,575 | 1,852 | AUD -43,555 | AUD 19.9906 | AUD 20.3936 |
| 2025-02-11 (Tuesday) | 199,922 | AUD 4,077,130 | AUD 4,077,130 | 0 | AUD 91,798 | AUD 20.3936 | AUD 19.9344 |
| 2025-02-10 (Monday) | 199,922 | AUD 3,985,332 | AUD 3,985,332 | 0 | AUD -35,639 | AUD 19.9344 | AUD 20.1127 |
| 2025-02-07 (Friday) | 199,922 | AUD 4,020,971 | AUD 4,020,971 | 0 | AUD 6,169 | AUD 20.1127 | AUD 20.0818 |
| 2025-02-06 (Thursday) | 199,922 | AUD 4,014,802 | AUD 4,014,802 | 0 | AUD 13,697 | AUD 20.0818 | AUD 20.0133 |
| 2025-02-05 (Wednesday) | 199,922 | AUD 4,001,105 | AUD 4,001,105 | 0 | AUD 94,192 | AUD 20.0133 | AUD 19.5422 |
| 2025-02-04 (Tuesday) | 199,922 | AUD 3,906,913 | AUD 3,906,913 | 0 | AUD 107,143 | AUD 19.5422 | AUD 19.0063 |
| 2025-02-03 (Monday) | 199,922 | AUD 3,799,770 | AUD 3,799,770 | 0 | AUD -58,490 | AUD 19.0063 | AUD 19.2988 |
| 2025-01-31 (Friday) | 199,922 | AUD 3,858,260 | AUD 3,858,260 | 0 | AUD 63,539 | AUD 19.2988 | AUD 18.981 |
| 2025-01-30 (Thursday) | 199,922 | AUD 3,794,721 | AUD 3,794,721 | 0 | AUD 16,103 | AUD 18.981 | AUD 18.9005 |
| 2025-01-29 (Wednesday) | 199,922 | AUD 3,778,618 | AUD 3,778,618 | 0 | AUD 34,628 | AUD 18.9005 | AUD 18.7273 |
| 2025-01-28 (Tuesday) | 199,922 | AUD 3,743,990 | AUD 3,743,990 | 461 | AUD 28,578 | AUD 18.7273 | AUD 18.6273 |
| 2025-01-27 (Monday) | 199,461 | AUD 3,715,412 | AUD 3,715,412 | 0 | AUD -23,056 | AUD 18.6273 | AUD 18.7429 |
| 2025-01-24 (Friday) | 199,461 | AUD 3,738,468 | AUD 3,738,468 | 0 | AUD 30,151 | AUD 18.7429 | AUD 18.5917 |
| 2025-01-23 (Thursday) | 199,461 | AUD 3,708,317 | AUD 3,708,317 | 461 | AUD -11,104 | AUD 18.5917 | AUD 18.6906 |
| 2025-01-22 (Wednesday) | 199,000 | AUD 3,719,421 | AUD 3,719,421 | 0 | AUD 79,659 | AUD 18.6906 | AUD 18.2903 |
| 2025-01-21 (Tuesday) | 199,000 | AUD 3,639,762 | AUD 3,639,762 | ||||
| 2025-01-20 (Monday) | 199,000 | AUD 3,632,372 | AUD 3,632,372 | ||||
| 2025-01-17 (Friday) | 199,000 | AUD 3,551,191 | AUD 3,551,191 | ||||
| 2025-01-16 (Thursday) | 199,000 | AUD 3,536,622 | AUD 3,536,622 | ||||
| 2025-01-15 (Wednesday) | 199,000 | AUD 3,530,404 | AUD 3,530,404 | ||||
| 2025-01-14 (Tuesday) | 199,000 | AUD 3,579,122 | AUD 3,579,122 | ||||
| 2025-01-13 (Monday) | 199,000 | AUD 3,593,516 | AUD 3,593,516 | ||||
| 2025-01-10 (Friday) | 199,000 | AUD 3,717,707 | AUD 3,717,707 | ||||
| 2025-01-09 (Thursday) | 199,000 | AUD 3,738,519 | AUD 3,738,519 | ||||
| 2025-01-09 (Thursday) | 199,000 | AUD 3,738,519 | AUD 3,738,519 | ||||
| 2025-01-09 (Thursday) | 199,000 | AUD 3,738,519 | AUD 3,738,519 | ||||
| 2025-01-08 (Wednesday) | 199,000 | AUD 3,723,771 | AUD 3,723,771 | ||||
| 2025-01-08 (Wednesday) | 199,000 | AUD 3,723,771 | AUD 3,723,771 | ||||
| 2025-01-08 (Wednesday) | 199,000 | AUD 3,723,771 | AUD 3,723,771 | ||||
| 2025-01-02 (Thursday) | 202,241 | AUD 3,845,926 | AUD 3,845,926 | ||||
| 2024-12-30 (Monday) | 202,241 | AUD 3,878,558 | AUD 3,878,558 | ||||
| 2024-12-18 (Wednesday) | 202,241 | AUD 3,922,609 | AUD 3,922,609 | ||||
| 2024-12-06 (Friday) | 183,721 | AUD 3,702,724 | AUD 3,702,724 | 0 | AUD -90,211 | AUD 20.1541 | AUD 20.6451 |
| 2024-12-05 (Thursday) | 183,721 | AUD 3,792,935 | AUD 3,792,935 | 0 | AUD 105,192 | AUD 20.6451 | AUD 20.0725 |
| 2024-12-04 (Wednesday) | 183,721 | AUD 3,687,743 | AUD 3,687,743 | 926 | AUD 30,198 | AUD 20.0725 | AUD 20.009 |
| 2024-12-03 (Tuesday) | 182,795 | AUD 3,657,545 | AUD 3,657,545 | 1,389 | AUD 42,264 | AUD 20.009 | AUD 19.9292 |
| 2024-12-02 (Monday) | 181,406 | AUD 3,615,281 | AUD 3,615,281 | 0 | AUD 45,156 | AUD 19.9292 | AUD 19.6803 |
| 2024-11-29 (Friday) | 181,406 | AUD 3,570,125 | AUD 3,570,125 | 0 | AUD -38,942 | AUD 19.6803 | AUD 19.895 |
| 2024-11-28 (Thursday) | 181,406 | AUD 3,609,067 | AUD 3,609,067 | 0 | AUD 17,467 | AUD 19.895 | AUD 19.7987 |
| 2024-11-27 (Wednesday) | 181,406 | AUD 3,591,600 | AUD 3,591,600 | 0 | AUD -3,835 | AUD 19.7987 | AUD 19.8198 |
| 2024-11-26 (Tuesday) | 181,406 | AUD 3,595,435 | AUD 3,595,435 | 0 | AUD 6,487 | AUD 19.8198 | AUD 19.7841 |
| 2024-11-25 (Monday) | 181,406 | AUD 3,588,948 | AUD 3,588,948 | -10,983 | AUD -220,101 | AUD 19.7841 | AUD 19.7987 |
| 2024-11-22 (Friday) | 192,389 | AUD 3,809,049 | AUD 3,809,049 | 0 | AUD 83,044 | AUD 19.7987 | AUD 19.367 |
| 2024-11-21 (Thursday) | 192,389 | AUD 3,726,005 | AUD 3,726,005 | 0 | AUD 60,102 | AUD 19.367 | AUD 19.0546 |
| 2024-11-20 (Wednesday) | 192,389 | AUD 3,665,903 | AUD 3,665,903 | 0 | AUD -28,518 | AUD 19.0546 | AUD 19.2029 |
| 2024-11-19 (Tuesday) | 192,389 | AUD 3,694,421 | AUD 3,694,421 | 2,940 | AUD 407,003 | AUD 19.2029 | AUD 17.3525 |
| 2024-11-18 (Monday) | 189,449 | AUD 3,287,418 | AUD 3,287,418 | 984 | AUD -4,551 | AUD 17.3525 | AUD 17.4673 |
| 2024-11-12 (Tuesday) | 188,465 | AUD 3,291,969 | AUD 3,291,969 | 1,960 | AUD 79,867 | AUD 17.4673 | AUD 17.2226 |
| 2024-11-11 (Monday) | 186,505 | AUD 3,212,102 | AUD 3,212,102 | 490 | AUD 16,159 | AUD 17.2226 | AUD 17.1811 |
| 2024-11-08 (Friday) | 186,015 | AUD 3,195,943 | AUD 3,195,943 | 0 | AUD 4,618 | AUD 17.1811 | AUD 17.1563 |
| 2024-11-07 (Thursday) | 186,015 | AUD 3,191,325 | AUD 3,191,325 | 2,450 | AUD 129,551 | AUD 17.1563 | AUD 16.6795 |
| 2024-11-06 (Wednesday) | 183,565 | AUD 3,061,774 | AUD 3,061,774 | 0 | AUD 63,398 | AUD 16.6795 | AUD 16.3341 |
| 2024-11-05 (Tuesday) | 183,565 | AUD 2,998,376 | AUD 2,998,376 | 0 | AUD -19,543 | AUD 16.3341 | AUD 16.4406 |
| 2024-11-04 (Monday) | 183,565 | AUD 3,017,919 | AUD 3,017,919 | 0 | AUD 80,055 | AUD 16.4406 | AUD 16.0045 |
| 2024-11-01 (Friday) | 183,565 | AUD 2,937,864 | AUD 2,937,864 | 0 | AUD 521 | AUD 16.0045 | AUD 16.0016 |
| 2024-10-31 (Thursday) | 183,565 | AUD 2,937,343 | AUD 2,937,343 | 0 | AUD -11,710 | AUD 16.0016 | AUD 16.0654 |
| 2024-10-30 (Wednesday) | 183,565 | AUD 2,949,053 | AUD 2,949,053 | 0 | AUD 43,255 | AUD 16.0654 | AUD 15.8298 |
| 2024-10-29 (Tuesday) | 183,565 | AUD 2,905,798 | AUD 2,905,798 | 0 | AUD -62,422 | AUD 15.8298 | AUD 16.1699 |
| 2024-10-28 (Monday) | 183,565 | AUD 2,968,220 | AUD 2,968,220 | 0 | AUD 25,642 | AUD 16.1699 | AUD 16.0302 |
| 2024-10-25 (Friday) | 183,565 | AUD 2,942,578 | AUD 2,942,578 | 0 | AUD 14,061 | AUD 16.0302 | AUD 15.9536 |
| 2024-10-24 (Thursday) | 183,565 | AUD 2,928,517 | AUD 2,928,517 | 0 | AUD -48,386 | AUD 15.9536 | AUD 16.2172 |
| 2024-10-23 (Wednesday) | 183,565 | AUD 2,976,903 | AUD 2,976,903 | 976 | AUD -2,706 | AUD 16.2172 | AUD 16.3187 |
| 2024-10-22 (Tuesday) | 182,589 | AUD 2,979,609 | AUD 2,979,609 | 0 | AUD -23,562 | AUD 16.3187 | AUD 16.4477 |
| 2024-10-21 (Monday) | 182,589 | AUD 3,003,171 | AUD 3,003,171 | 0 | AUD 44,699 | AUD 16.4477 | AUD 16.2029 |
| 2024-10-18 (Friday) | 182,589 | AUD 2,958,472 | AUD 2,958,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -858 | 17.143* | 18.68 Profit of 16,028 on sale | |||
| 2025-03-04 | SELL | -858 | 18.589* | 18.72 Profit of 16,066 on sale | |||
| 2025-02-28 | SELL | -14,080 | 18.326* | 18.73 Profit of 263,692 on sale | |||
| 2025-02-26 | SELL | -1,844 | 19.606* | 18.71 Profit of 34,495 on sale | |||
| 2025-02-13 | BUY | 463 | 20.028* | 18.41 | |||
| 2025-02-12 | BUY | 1,852 | 19.991* | 18.38 | |||
| 2025-01-28 | BUY | 461 | 18.727* | 18.02 | |||
| 2025-01-23 | BUY | 461 | 18.592* | 17.96 | |||
| 2024-12-04 | BUY | 926 | 20.073* | 17.70 | |||
| 2024-12-03 | BUY | 1,389 | 20.009* | 17.61 | |||
| 2024-11-25 | SELL | -10,983 | 19.784* | 17.01 Profit of 186,859 on sale | |||
| 2024-11-19 | BUY | 2,940 | 19.203* | 16.49 | |||
| 2024-11-18 | BUY | 984 | 17.353* | 16.44 | |||
| 2024-11-12 | BUY | 1,960 | 17.467* | 16.38 | |||
| 2024-11-11 | BUY | 490 | 17.223* | 16.32 | |||
| 2024-11-07 | BUY | 2,450 | 17.156* | 16.19 | |||
| 2024-10-23 | BUY | 976 | 16.217* | 16.38 |
* (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.