| 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 VAU.AX holdings
| Date | Number of VAU.AX Shares Held | Base Market Value of VAU.AX Shares | Local Market Value of VAU.AX Shares | Change in VAU.AX Shares Held | Change in VAU.AX Base Value | Current Price per VAU.AX Share Held | Previous Price per VAU.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,738,808 | AUD 978,287 | AUD 978,287 | -18,134 | AUD 10,256 | AUD 0.261657 | AUD 0.257665 |
| 2025-03-11 (Tuesday) | 3,756,942 | AUD 968,031 | AUD 968,031 | 0 | AUD -38,928 | AUD 0.257665 | AUD 0.268026 |
| 2025-03-10 (Monday) | 3,756,942 | AUD 1,006,959 | AUD 1,006,959 | 0 | AUD 34,461 | AUD 0.268026 | AUD 0.258854 |
| 2025-03-07 (Friday) | 3,756,942 | AUD 972,498 | AUD 972,498 | 0 | AUD 24,772 | AUD 0.258854 | AUD 0.25226 |
| 2025-03-05 (Wednesday) | 3,756,942 | AUD 947,726 | AUD 947,726 | 0 | AUD 15,028 | AUD 0.25226 | AUD 0.24826 |
| 2025-03-04 (Tuesday) | 3,756,942 | AUD 932,698 | AUD 932,698 | -18,140 | AUD 1,992 | AUD 0.24826 | AUD 0.246539 |
| 2025-03-03 (Monday) | 3,775,082 | AUD 930,706 | AUD 930,706 | 0 | AUD -20,046 | AUD 0.246539 | AUD 0.251849 |
| 2025-02-28 (Friday) | 3,775,082 | AUD 950,752 | AUD 950,752 | 0 | AUD 6,000 | AUD 0.251849 | AUD 0.25026 |
| 2025-02-27 (Thursday) | 3,775,082 | AUD 944,752 | AUD 944,752 | 0 | AUD 14,785 | AUD 0.25026 | AUD 0.246344 |
| 2025-02-26 (Wednesday) | 3,775,082 | AUD 929,967 | AUD 929,967 | -36,296 | AUD -35,608 | AUD 0.246344 | AUD 0.25334 |
| 2025-02-25 (Tuesday) | 3,811,378 | AUD 965,575 | AUD 965,575 | 0 | AUD 8,909 | AUD 0.25334 | AUD 0.251003 |
| 2025-02-24 (Monday) | 3,811,378 | AUD 956,666 | AUD 956,666 | 0 | AUD -39,533 | AUD 0.251003 | AUD 0.261375 |
| 2025-02-21 (Friday) | 3,811,378 | AUD 996,199 | AUD 996,199 | 0 | AUD -3,125 | AUD 0.261375 | AUD 0.262195 |
| 2025-02-20 (Thursday) | 3,811,378 | AUD 999,324 | AUD 999,324 | 0 | AUD 31,310 | AUD 0.262195 | AUD 0.25398 |
| 2025-02-19 (Wednesday) | 3,811,378 | AUD 968,014 | AUD 968,014 | 0 | AUD 11,649 | AUD 0.25398 | AUD 0.250924 |
| 2025-02-18 (Tuesday) | 3,811,378 | AUD 956,365 | AUD 956,365 | 0 | AUD -26,219 | AUD 0.250924 | AUD 0.257803 |
| 2025-02-17 (Monday) | 3,811,378 | AUD 982,584 | AUD 982,584 | 0 | AUD -23,866 | AUD 0.257803 | AUD 0.264065 |
| 2025-02-14 (Friday) | 3,811,378 | AUD 1,006,450 | AUD 1,006,450 | 0 | AUD 10,282 | AUD 0.264065 | AUD 0.261367 |
| 2025-02-13 (Thursday) | 3,811,378 | AUD 996,168 | AUD 996,168 | 9,178 | AUD 18,035 | AUD 0.261367 | AUD 0.257254 |
| 2025-02-12 (Wednesday) | 3,802,200 | AUD 978,133 | AUD 978,133 | 36,828 | AUD -16,366 | AUD 0.257254 | AUD 0.264117 |
| 2025-02-11 (Tuesday) | 3,765,372 | AUD 994,499 | AUD 994,499 | 0 | AUD 24,296 | AUD 0.264117 | AUD 0.257665 |
| 2025-02-10 (Monday) | 3,765,372 | AUD 970,203 | AUD 970,203 | 0 | AUD 2,007 | AUD 0.257665 | AUD 0.257132 |
| 2025-02-07 (Friday) | 3,765,372 | AUD 968,196 | AUD 968,196 | 0 | AUD -24,879 | AUD 0.257132 | AUD 0.263739 |
| 2025-02-06 (Thursday) | 3,765,372 | AUD 993,075 | AUD 993,075 | 0 | AUD 33,332 | AUD 0.263739 | AUD 0.254887 |
| 2025-02-05 (Wednesday) | 3,765,372 | AUD 959,743 | AUD 959,743 | 0 | AUD 6,709 | AUD 0.254887 | AUD 0.253105 |
| 2025-02-04 (Tuesday) | 3,765,372 | AUD 953,034 | AUD 953,034 | 0 | AUD 54,965 | AUD 0.253105 | AUD 0.238507 |
| 2025-02-03 (Monday) | 3,765,372 | AUD 898,069 | AUD 898,069 | 0 | AUD -17,905 | AUD 0.238507 | AUD 0.243263 |
| 2025-01-31 (Friday) | 3,765,372 | AUD 915,974 | AUD 915,974 | 0 | AUD 59,266 | AUD 0.243263 | AUD 0.227523 |
| 2025-01-30 (Thursday) | 3,765,372 | AUD 856,708 | AUD 856,708 | 0 | AUD 825 | AUD 0.227523 | AUD 0.227304 |
| 2025-01-29 (Wednesday) | 3,765,372 | AUD 855,883 | AUD 855,883 | 0 | AUD 9,420 | AUD 0.227304 | AUD 0.224802 |
| 2025-01-28 (Tuesday) | 3,765,372 | AUD 846,463 | AUD 846,463 | 9,136 | AUD -15,158 | AUD 0.224802 | AUD 0.229384 |
| 2025-01-27 (Monday) | 3,756,236 | AUD 861,621 | AUD 861,621 | 0 | AUD -5,347 | AUD 0.229384 | AUD 0.230808 |
| 2025-01-24 (Friday) | 3,756,236 | AUD 866,968 | AUD 866,968 | 0 | AUD -28,350 | AUD 0.230808 | AUD 0.238355 |
| 2025-01-23 (Thursday) | 3,756,236 | AUD 895,318 | AUD 895,318 | 9,135 | AUD -9,502 | AUD 0.238355 | AUD 0.241472 |
| 2025-01-22 (Wednesday) | 3,747,101 | AUD 904,820 | AUD 904,820 | 0 | AUD 36,986 | AUD 0.241472 | AUD 0.231601 |
| 2025-01-22 (Wednesday) | 3,747,101 | AUD 904,820 | AUD 904,820 | 0 | AUD 36,986 | AUD 0.241472 | AUD 0.231601 |
| 2025-01-21 (Tuesday) | 3,747,101 | AUD 867,834 | AUD 867,834 | ||||
| 2025-01-20 (Monday) | 3,747,101 | AUD 832,386 | AUD 832,386 | ||||
| 2025-01-17 (Friday) | 3,747,101 | AUD 862,358 | AUD 862,358 | ||||
| 2025-01-16 (Thursday) | 3,747,101 | AUD 862,427 | AUD 862,427 | ||||
| 2025-01-15 (Wednesday) | 3,747,101 | AUD 828,329 | AUD 828,329 | ||||
| 2025-01-14 (Tuesday) | 3,747,101 | AUD 824,138 | AUD 824,138 | ||||
| 2025-01-13 (Monday) | 3,747,101 | AUD 783,583 | AUD 783,583 | ||||
| 2025-01-10 (Friday) | 3,747,101 | AUD 795,752 | AUD 795,752 | ||||
| 2025-01-09 (Thursday) | 3,747,101 | AUD 788,870 | AUD 788,870 | ||||
| 2025-01-09 (Thursday) | 3,747,101 | AUD 788,870 | AUD 788,870 | ||||
| 2025-01-09 (Thursday) | 3,747,101 | AUD 788,870 | AUD 788,870 | ||||
| 2025-01-08 (Wednesday) | 3,747,101 | AUD 790,972 | AUD 790,972 | ||||
| 2025-01-08 (Wednesday) | 3,747,101 | AUD 790,972 | AUD 790,972 | ||||
| 2025-01-08 (Wednesday) | 3,747,101 | AUD 790,972 | AUD 790,972 | ||||
| 2025-01-02 (Thursday) | 3,812,103 | AUD 781,277 | AUD 781,277 | ||||
| 2024-12-30 (Monday) | 3,812,103 | AUD 782,032 | AUD 782,032 | ||||
| 2024-12-06 (Friday) | 3,441,836 | AUD 769,767 | AUD 769,767 | 0 | AUD -16,556 | AUD 0.22365 | AUD 0.22846 |
| 2024-12-05 (Thursday) | 3,441,836 | AUD 786,323 | AUD 786,323 | 0 | AUD 33,459 | AUD 0.22846 | AUD 0.218739 |
| 2024-12-04 (Wednesday) | 3,441,836 | AUD 752,864 | AUD 752,864 | 18,502 | AUD -1,074 | AUD 0.218739 | AUD 0.220235 |
| 2024-12-03 (Tuesday) | 3,423,334 | AUD 753,938 | AUD 753,938 | 27,633 | AUD 20,496 | AUD 0.220235 | AUD 0.215991 |
| 2024-12-02 (Monday) | 3,395,701 | AUD 733,442 | AUD 733,442 | 0 | AUD -40,803 | AUD 0.215991 | AUD 0.228007 |
| 2024-11-29 (Friday) | 3,395,701 | AUD 774,245 | AUD 774,245 | 0 | AUD 23,853 | AUD 0.228007 | AUD 0.220983 |
| 2024-11-28 (Thursday) | 3,395,701 | AUD 750,392 | AUD 750,392 | 0 | AUD 22,743 | AUD 0.220983 | AUD 0.214285 |
| 2024-11-27 (Wednesday) | 3,395,701 | AUD 727,649 | AUD 727,649 | 0 | AUD 14,004 | AUD 0.214285 | AUD 0.210161 |
| 2024-11-26 (Tuesday) | 3,395,701 | AUD 713,645 | AUD 713,645 | 0 | AUD -36,978 | AUD 0.210161 | AUD 0.221051 |
| 2024-11-26 (Tuesday) | 3,395,701 | AUD 713,645 | AUD 713,645 | 0 | AUD -36,978 | AUD 0.210161 | AUD 0.221051 |
| 2024-11-25 (Monday) | 3,395,701 | AUD 750,623 | AUD 750,623 | 0 | AUD -10,101 | AUD 0.221051 | AUD 0.224026 |
| 2024-11-22 (Friday) | 3,395,701 | AUD 760,724 | AUD 760,724 | 0 | AUD 19,433 | AUD 0.224026 | AUD 0.218303 |
| 2024-11-21 (Thursday) | 3,395,701 | AUD 741,291 | AUD 741,291 | 0 | AUD -8,004 | AUD 0.218303 | AUD 0.22066 |
| 2024-11-20 (Wednesday) | 3,395,701 | AUD 749,295 | AUD 749,295 | 0 | AUD -3,522 | AUD 0.22066 | AUD 0.221697 |
| 2024-11-19 (Tuesday) | 3,395,701 | AUD 752,817 | AUD 752,817 | 55,686 | AUD 48,921 | AUD 0.221697 | AUD 0.210746 |
| 2024-11-18 (Monday) | 3,340,015 | AUD 703,896 | AUD 703,896 | 18,688 | AUD -24,274 | AUD 0.210746 | AUD 0.219241 |
| 2024-11-12 (Tuesday) | 3,321,327 | AUD 728,170 | AUD 728,170 | 36,536 | AUD -37,783 | AUD 0.219241 | AUD 0.233182 |
| 2024-11-11 (Monday) | 3,284,791 | AUD 765,953 | AUD 765,953 | 9,132 | AUD -1,592 | AUD 0.233182 | AUD 0.234318 |
| 2024-11-11 (Monday) | 3,284,791 | AUD 765,953 | AUD 765,953 | 9,132 | AUD -1,592 | AUD 0.233182 | AUD 0.234318 |
| 2024-11-08 (Friday) | 3,275,659 | AUD 767,545 | AUD 767,545 | 0 | AUD 1,008 | AUD 0.234318 | AUD 0.23401 |
| 2024-11-08 (Friday) | 3,275,659 | AUD 767,545 | AUD 767,545 | 0 | AUD 1,008 | AUD 0.234318 | AUD 0.23401 |
| 2024-11-07 (Thursday) | 3,275,659 | AUD 766,537 | AUD 766,537 | 45,115 | AUD -29,933 | AUD 0.23401 | AUD 0.246544 |
| 2024-11-07 (Thursday) | 3,275,659 | AUD 766,537 | AUD 766,537 | 45,115 | AUD -29,933 | AUD 0.23401 | AUD 0.246544 |
| 2024-11-06 (Wednesday) | 3,230,544 | AUD 796,470 | AUD 796,470 | 0 | AUD -7,269 | AUD 0.246544 | AUD 0.248794 |
| 2024-11-06 (Wednesday) | 3,230,544 | AUD 796,470 | AUD 796,470 | 0 | AUD -7,269 | AUD 0.246544 | AUD 0.248794 |
| 2024-11-05 (Tuesday) | 3,230,544 | AUD 803,739 | AUD 803,739 | 0 | AUD -17,142 | AUD 0.248794 | AUD 0.2541 |
| 2024-11-05 (Tuesday) | 3,230,544 | AUD 803,739 | AUD 803,739 | 0 | AUD -17,142 | AUD 0.248794 | AUD 0.2541 |
| 2024-11-04 (Monday) | 3,230,544 | AUD 820,881 | AUD 820,881 | 0 | AUD 2,052 | AUD 0.2541 | AUD 0.253465 |
| 2024-11-04 (Monday) | 3,230,544 | AUD 820,881 | AUD 820,881 | 0 | AUD 2,052 | AUD 0.2541 | AUD 0.253465 |
| 2024-11-01 (Friday) | 3,230,544 | AUD 818,829 | AUD 818,829 | 0 | AUD -16,994 | AUD 0.253465 | AUD 0.258725 |
| 2024-11-01 (Friday) | 3,230,544 | AUD 818,829 | AUD 818,829 | 0 | AUD -16,994 | AUD 0.253465 | AUD 0.258725 |
| 2024-10-31 (Thursday) | 3,230,544 | AUD 835,823 | AUD 835,823 | 0 | AUD 6,612 | AUD 0.258725 | AUD 0.256678 |
| 2024-10-31 (Thursday) | 3,230,544 | AUD 835,823 | AUD 835,823 | 0 | AUD 6,612 | AUD 0.258725 | AUD 0.256678 |
| 2024-10-30 (Wednesday) | 3,230,544 | AUD 829,211 | AUD 829,211 | 0 | AUD 3,024 | AUD 0.256678 | AUD 0.255742 |
| 2024-10-30 (Wednesday) | 3,230,544 | AUD 829,211 | AUD 829,211 | 0 | AUD 3,024 | AUD 0.256678 | AUD 0.255742 |
| 2024-10-29 (Tuesday) | 3,230,544 | AUD 826,187 | AUD 826,187 | 0 | AUD 17,624 | AUD 0.255742 | AUD 0.250287 |
| 2024-10-29 (Tuesday) | 3,230,544 | AUD 826,187 | AUD 826,187 | 0 | AUD 17,624 | AUD 0.255742 | AUD 0.250287 |
| 2024-10-28 (Monday) | 3,230,544 | AUD 808,563 | AUD 808,563 | 0 | AUD -28,082 | AUD 0.250287 | AUD 0.25898 |
| 2024-10-28 (Monday) | 3,230,544 | AUD 808,563 | AUD 808,563 | 0 | AUD -28,082 | AUD 0.250287 | AUD 0.25898 |
| 2024-10-25 (Friday) | 3,230,544 | AUD 836,645 | AUD 836,645 | 0 | AUD -9,833 | AUD 0.25898 | AUD 0.262023 |
| 2024-10-25 (Friday) | 3,230,544 | AUD 836,645 | AUD 836,645 | 0 | AUD -9,833 | AUD 0.25898 | AUD 0.262023 |
| 2024-10-24 (Thursday) | 3,230,544 | AUD 846,478 | AUD 846,478 | 0 | AUD 10,463 | AUD 0.262023 | AUD 0.258785 |
| 2024-10-24 (Thursday) | 3,230,544 | AUD 846,478 | AUD 846,478 | 0 | AUD 10,463 | AUD 0.262023 | AUD 0.258785 |
| 2024-10-23 (Wednesday) | 3,230,544 | AUD 836,015 | AUD 836,015 | 17,906 | AUD 9,480 | AUD 0.258785 | AUD 0.257276 |
| 2024-10-23 (Wednesday) | 3,230,544 | AUD 836,015 | AUD 836,015 | 17,906 | AUD 9,480 | AUD 0.258785 | AUD 0.257276 |
| 2024-10-22 (Tuesday) | 3,212,638 | AUD 826,535 | AUD 826,535 | 0 | AUD -9,482 | AUD 0.257276 | AUD 0.260228 |
| 2024-10-22 (Tuesday) | 3,212,638 | AUD 826,535 | AUD 826,535 | 0 | AUD -9,482 | AUD 0.257276 | AUD 0.260228 |
| 2024-10-21 (Monday) | 3,212,638 | AUD 836,017 | AUD 836,017 | 0 | AUD 38,831 | AUD 0.260228 | AUD 0.248141 |
| 2024-10-18 (Friday) | 3,212,638 | AUD 797,186 | AUD 797,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -18,134 | 0.262* | 0.24 Profit of 4,426 on sale | |||
| 2025-03-04 | SELL | -18,140 | 0.248* | 0.24 Profit of 4,413 on sale | |||
| 2025-02-26 | SELL | -36,296 | 0.246* | 0.24 Profit of 8,819 on sale | |||
| 2025-02-13 | BUY | 9,178 | 0.261* | 0.24 | |||
| 2025-02-12 | BUY | 36,828 | 0.257* | 0.24 | |||
| 2025-01-28 | BUY | 9,136 | 0.225* | 0.24 | |||
| 2025-01-23 | BUY | 9,135 | 0.238* | 0.24 | |||
| 2024-12-04 | BUY | 18,502 | 0.219* | 0.24 | |||
| 2024-12-03 | BUY | 27,633 | 0.220* | 0.24 | |||
| 2024-11-19 | BUY | 55,686 | 0.222* | 0.25 | |||
| 2024-11-18 | BUY | 18,688 | 0.211* | 0.25 | |||
| 2024-11-12 | BUY | 36,536 | 0.219* | 0.25 | |||
| 2024-11-11 | BUY | 9,132 | 0.233* | 0.25 | |||
| 2024-11-11 | BUY | 9,132 | 0.233* | 0.25 | |||
| 2024-11-07 | BUY | 45,115 | 0.234* | 0.26 | |||
| 2024-11-07 | BUY | 45,115 | 0.234* | 0.26 | |||
| 2024-10-23 | BUY | 17,906 | 0.259* | 0.26 | |||
| 2024-10-23 | BUY | 17,906 | 0.259* | 0.26 |
* (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.