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 VEA.AX holdings
Date | Number of VEA.AX Shares Held | Base Market Value of VEA.AX Shares | Local Market Value of VEA.AX Shares | Change in VEA.AX Shares Held | Change in VEA.AX Base Value | Current Price per VEA.AX Share Held | Previous Price per VEA.AX Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 534,772![]() | AUD 551,279![]() | AUD 551,279 | -2,714 | AUD 15,893 | AUD 1.03087 | AUD 0.996093 |
2025-03-11 (Tuesday) | 537,486 | AUD 535,386![]() | AUD 535,386 | 0 | AUD -10,349 | AUD 0.996093 | AUD 1.01535 |
2025-03-10 (Monday) | 537,486 | AUD 545,735![]() | AUD 545,735 | 0 | AUD -3,999 | AUD 1.01535 | AUD 1.02279 |
2025-03-07 (Friday) | 537,486 | AUD 549,734![]() | AUD 549,734 | 0 | AUD -23,118 | AUD 1.02279 | AUD 1.0658 |
2025-03-05 (Wednesday) | 537,486 | AUD 572,852![]() | AUD 572,852 | 0 | AUD -10,932 | AUD 1.0658 | AUD 1.08614 |
2025-03-04 (Tuesday) | 537,486![]() | AUD 583,784![]() | AUD 583,784 | -2,696 | AUD -16,351 | AUD 1.08614 | AUD 1.11099 |
2025-03-03 (Monday) | 540,182 | AUD 600,135![]() | AUD 600,135 | 0 | AUD 20,686 | AUD 1.11099 | AUD 1.07269 |
2025-02-28 (Friday) | 540,182 | AUD 579,449![]() | AUD 579,449 | 0 | AUD -22,128 | AUD 1.07269 | AUD 1.11366 |
2025-02-27 (Thursday) | 540,182 | AUD 601,577![]() | AUD 601,577 | 0 | AUD -2,358 | AUD 1.11366 | AUD 1.11802 |
2025-02-26 (Wednesday) | 540,182![]() | AUD 603,935![]() | AUD 603,935 | -5,252 | AUD -2,331 | AUD 1.11802 | AUD 1.11153 |
2025-02-25 (Tuesday) | 545,434 | AUD 606,266![]() | AUD 606,266 | 0 | AUD -225,564 | AUD 1.11153 | AUD 1.52508 |
2025-02-24 (Monday) | 545,434 | AUD 831,830![]() | AUD 831,830 | 0 | AUD -16,593 | AUD 1.52508 | AUD 1.5555 |
2025-02-21 (Friday) | 545,434 | AUD 848,423![]() | AUD 848,423 | 0 | AUD 827 | AUD 1.5555 | AUD 1.55398 |
2025-02-20 (Thursday) | 545,434 | AUD 847,596![]() | AUD 847,596 | 0 | AUD 9,494 | AUD 1.55398 | AUD 1.53658 |
2025-02-19 (Wednesday) | 545,434 | AUD 838,102![]() | AUD 838,102 | 0 | AUD -3,861 | AUD 1.53658 | AUD 1.54366 |
2025-02-18 (Tuesday) | 545,434 | AUD 841,963![]() | AUD 841,963 | 0 | AUD -12,139 | AUD 1.54366 | AUD 1.56591 |
2025-02-17 (Monday) | 545,434 | AUD 854,102![]() | AUD 854,102 | 0 | AUD 335 | AUD 1.56591 | AUD 1.5653 |
2025-02-14 (Friday) | 545,434 | AUD 853,767![]() | AUD 853,767 | 0 | AUD 19,027 | AUD 1.5653 | AUD 1.53041 |
2025-02-13 (Thursday) | 545,434![]() | AUD 834,740![]() | AUD 834,740 | 1,333 | AUD -5,095 | AUD 1.53041 | AUD 1.54353 |
2025-02-12 (Wednesday) | 544,101![]() | AUD 839,835![]() | AUD 839,835 | 5,328 | AUD 19,921 | AUD 1.54353 | AUD 1.52182 |
2025-02-11 (Tuesday) | 538,773 | AUD 819,914![]() | AUD 819,914 | 0 | AUD 522 | AUD 1.52182 | AUD 1.52085 |
2025-02-10 (Monday) | 538,773 | AUD 819,392![]() | AUD 819,392 | 0 | AUD -5,063 | AUD 1.52085 | AUD 1.53025 |
2025-02-07 (Friday) | 538,773 | AUD 824,455![]() | AUD 824,455 | 0 | AUD -11,202 | AUD 1.53025 | AUD 1.55104 |
2025-02-06 (Thursday) | 538,773 | AUD 835,657![]() | AUD 835,657 | 0 | AUD -15,426 | AUD 1.55104 | AUD 1.57967 |
2025-02-05 (Wednesday) | 538,773 | AUD 851,083![]() | AUD 851,083 | 0 | AUD 9,318 | AUD 1.57967 | AUD 1.56237 |
2025-02-04 (Tuesday) | 538,773 | AUD 841,765![]() | AUD 841,765 | 0 | AUD -6,010 | AUD 1.56237 | AUD 1.57353 |
2025-02-03 (Monday) | 538,773 | AUD 847,775![]() | AUD 847,775 | 0 | AUD -25,980 | AUD 1.57353 | AUD 1.62175 |
2025-01-31 (Friday) | 538,773 | AUD 873,755![]() | AUD 873,755 | 0 | AUD -2,798 | AUD 1.62175 | AUD 1.62694 |
2025-01-30 (Thursday) | 538,773 | AUD 876,553![]() | AUD 876,553 | 0 | AUD 17,620 | AUD 1.62694 | AUD 1.59424 |
2025-01-29 (Wednesday) | 538,773 | AUD 858,933![]() | AUD 858,933 | 0 | AUD -25,896 | AUD 1.59424 | AUD 1.6423 |
2025-01-28 (Tuesday) | 538,773![]() | AUD 884,829![]() | AUD 884,829 | 1,307 | AUD -37,284 | AUD 1.6423 | AUD 1.71567 |
2025-01-27 (Monday) | 537,466 | AUD 922,113![]() | AUD 922,113 | 0 | AUD -5,723 | AUD 1.71567 | AUD 1.72632 |
2025-01-24 (Friday) | 537,466 | AUD 927,836![]() | AUD 927,836 | 0 | AUD 10,855 | AUD 1.72632 | AUD 1.70612 |
2025-01-23 (Thursday) | 537,466![]() | AUD 916,981![]() | AUD 916,981 | 1,302 | AUD -14,520 | AUD 1.70612 | AUD 1.73734 |
2025-01-22 (Wednesday) | 536,164 | AUD 931,501![]() | AUD 931,501 | 0 | AUD 5,212 | AUD 1.73734 | AUD 1.72762 |
2025-01-22 (Wednesday) | 536,164 | AUD 931,501![]() | AUD 931,501 | 0 | AUD 5,212 | AUD 1.73734 | AUD 1.72762 |
2025-01-21 (Tuesday) | 536,164 | AUD 926,289 | AUD 926,289 | ||||
2025-01-20 (Monday) | 536,164 | AUD 915,928 | AUD 915,928 | ||||
2025-01-17 (Friday) | 536,164 | AUD 927,113 | AUD 927,113 | ||||
2025-01-16 (Thursday) | 536,164 | AUD 917,182 | AUD 917,182 | ||||
2025-01-15 (Wednesday) | 536,164 | AUD 914,802 | AUD 914,802 | ||||
2025-01-14 (Tuesday) | 536,164 | AUD 906,853 | AUD 906,853 | ||||
2025-01-13 (Monday) | 536,164 | AUD 880,480 | AUD 880,480 | ||||
2025-01-10 (Friday) | 536,164 | AUD 874,595 | AUD 874,595 | ||||
2025-01-09 (Thursday) | 536,164 | AUD 899,700 | AUD 899,700 | ||||
2025-01-09 (Thursday) | 536,164 | AUD 899,700 | AUD 899,700 | ||||
2025-01-09 (Thursday) | 536,164 | AUD 899,700 | AUD 899,700 | ||||
2025-01-08 (Wednesday) | 536,164 | AUD 912,084 | AUD 912,084 | ||||
2025-01-08 (Wednesday) | 536,164 | AUD 912,084 | AUD 912,084 | ||||
2025-01-08 (Wednesday) | 536,164 | AUD 912,084 | AUD 912,084 | ||||
2025-01-02 (Thursday) | 545,355 | AUD 907,697 | AUD 907,697 | ||||
2024-12-30 (Monday) | 545,355 | AUD 891,622 | AUD 891,622 | ||||
2024-12-06 (Friday) | 492,560 | AUD 834,076![]() | AUD 834,076 | 0 | AUD 6,740 | AUD 1.69335 | AUD 1.67967 |
2024-12-05 (Thursday) | 492,560 | AUD 827,336![]() | AUD 827,336 | 0 | AUD 257 | AUD 1.67967 | AUD 1.67914 |
2024-12-04 (Wednesday) | 492,560![]() | AUD 827,079![]() | AUD 827,079 | 2,628 | AUD -4,387 | AUD 1.67914 | AUD 1.6971 |
2024-12-03 (Tuesday) | 489,932![]() | AUD 831,466![]() | AUD 831,466 | 3,939 | AUD 16,772 | AUD 1.6971 | AUD 1.67635 |
2024-12-02 (Monday) | 485,993 | AUD 814,694![]() | AUD 814,694 | 0 | AUD -11,632 | AUD 1.67635 | AUD 1.70028 |
2024-11-29 (Friday) | 485,993 | AUD 826,326![]() | AUD 826,326 | 0 | AUD -10,733 | AUD 1.70028 | AUD 1.72237 |
2024-11-28 (Thursday) | 485,993 | AUD 837,059![]() | AUD 837,059 | 0 | AUD -2,383 | AUD 1.72237 | AUD 1.72727 |
2024-11-27 (Wednesday) | 485,993 | AUD 839,442![]() | AUD 839,442 | 0 | AUD 22,347 | AUD 1.72727 | AUD 1.68129 |
2024-11-26 (Tuesday) | 485,993 | AUD 817,095![]() | AUD 817,095 | 0 | AUD -1,263 | AUD 1.68129 | AUD 1.68389 |
2024-11-26 (Tuesday) | 485,993 | AUD 817,095![]() | AUD 817,095 | 0 | AUD -1,263 | AUD 1.68129 | AUD 1.68389 |
2024-11-25 (Monday) | 485,993 | AUD 818,358![]() | AUD 818,358 | 0 | AUD -8,460 | AUD 1.68389 | AUD 1.7013 |
2024-11-25 (Monday) | 485,993 | AUD 818,358![]() | AUD 818,358 | 0 | AUD -8,460 | AUD 1.68389 | AUD 1.7013 |
2024-11-22 (Friday) | 485,993 | AUD 826,818![]() | AUD 826,818 | 0 | AUD 238 | AUD 1.7013 | AUD 1.70081 |
2024-11-21 (Thursday) | 485,993 | AUD 826,580![]() | AUD 826,580 | 0 | AUD 3,361 | AUD 1.70081 | AUD 1.69389 |
2024-11-20 (Wednesday) | 485,993 | AUD 823,219![]() | AUD 823,219 | 0 | AUD -16,544 | AUD 1.69389 | AUD 1.72793 |
2024-11-19 (Tuesday) | 485,993![]() | AUD 839,763![]() | AUD 839,763 | 7,902 | AUD 43,016 | AUD 1.72793 | AUD 1.66652 |
2024-11-18 (Monday) | 478,091![]() | AUD 796,747![]() | AUD 796,747 | 2,642 | AUD 6,407 | AUD 1.66652 | AUD 1.6623 |
2024-11-12 (Tuesday) | 475,449![]() | AUD 790,340![]() | AUD 790,340 | 5,220 | AUD -367 | AUD 1.6623 | AUD 1.68154 |
2024-11-11 (Monday) | 470,229![]() | AUD 790,707![]() | AUD 790,707 | 1,300 | AUD -23,322 | AUD 1.68154 | AUD 1.73593 |
2024-11-11 (Monday) | 470,229![]() | AUD 790,707![]() | AUD 790,707 | 1,300 | AUD -23,322 | AUD 1.68154 | AUD 1.73593 |
2024-11-08 (Friday) | 468,929 | AUD 814,029![]() | AUD 814,029 | 0 | AUD -13,679 | AUD 1.73593 | AUD 1.7651 |
2024-11-08 (Friday) | 468,929 | AUD 814,029![]() | AUD 814,029 | 0 | AUD -13,679 | AUD 1.73593 | AUD 1.7651 |
2024-11-07 (Thursday) | 468,929![]() | AUD 827,708![]() | AUD 827,708 | 6,470 | AUD 34,154 | AUD 1.7651 | AUD 1.71594 |
2024-11-07 (Thursday) | 468,929![]() | AUD 827,708![]() | AUD 827,708 | 6,470 | AUD 34,154 | AUD 1.7651 | AUD 1.71594 |
2024-11-06 (Wednesday) | 462,459 | AUD 793,554![]() | AUD 793,554 | 0 | AUD -7,242 | AUD 1.71594 | AUD 1.7316 |
2024-11-06 (Wednesday) | 462,459 | AUD 793,554![]() | AUD 793,554 | 0 | AUD -7,242 | AUD 1.71594 | AUD 1.7316 |
2024-11-05 (Tuesday) | 462,459 | AUD 800,796![]() | AUD 800,796 | 0 | AUD 1,112 | AUD 1.7316 | AUD 1.7292 |
2024-11-05 (Tuesday) | 462,459 | AUD 800,796![]() | AUD 800,796 | 0 | AUD 1,112 | AUD 1.7316 | AUD 1.7292 |
2024-11-04 (Monday) | 462,459 | AUD 799,684![]() | AUD 799,684 | 0 | AUD -10,179 | AUD 1.7292 | AUD 1.75121 |
2024-11-04 (Monday) | 462,459 | AUD 799,684![]() | AUD 799,684 | 0 | AUD -10,179 | AUD 1.7292 | AUD 1.75121 |
2024-11-01 (Friday) | 462,459 | AUD 809,863![]() | AUD 809,863 | 0 | AUD 13,208 | AUD 1.75121 | AUD 1.72265 |
2024-11-01 (Friday) | 462,459 | AUD 809,863![]() | AUD 809,863 | 0 | AUD 13,208 | AUD 1.75121 | AUD 1.72265 |
2024-10-31 (Thursday) | 462,459 | AUD 796,655![]() | AUD 796,655 | 0 | AUD -9,919 | AUD 1.72265 | AUD 1.7441 |
2024-10-31 (Thursday) | 462,459 | AUD 796,655![]() | AUD 796,655 | 0 | AUD -9,919 | AUD 1.72265 | AUD 1.7441 |
2024-10-30 (Wednesday) | 462,459 | AUD 806,574![]() | AUD 806,574 | 0 | AUD -12,221 | AUD 1.7441 | AUD 1.77052 |
2024-10-30 (Wednesday) | 462,459 | AUD 806,574![]() | AUD 806,574 | 0 | AUD -12,221 | AUD 1.7441 | AUD 1.77052 |
2024-10-29 (Tuesday) | 462,459 | AUD 818,795![]() | AUD 818,795 | 0 | AUD 5,517 | AUD 1.77052 | AUD 1.75859 |
2024-10-29 (Tuesday) | 462,459 | AUD 818,795![]() | AUD 818,795 | 0 | AUD 5,517 | AUD 1.77052 | AUD 1.75859 |
2024-10-28 (Monday) | 462,459 | AUD 813,278![]() | AUD 813,278 | 0 | AUD -18,952 | AUD 1.75859 | AUD 1.79958 |
2024-10-28 (Monday) | 462,459 | AUD 813,278![]() | AUD 813,278 | 0 | AUD -18,952 | AUD 1.75859 | AUD 1.79958 |
2024-10-25 (Friday) | 462,459 | AUD 832,230![]() | AUD 832,230 | 0 | AUD 3,945 | AUD 1.79958 | AUD 1.79105 |
2024-10-25 (Friday) | 462,459 | AUD 832,230![]() | AUD 832,230 | 0 | AUD 3,945 | AUD 1.79958 | AUD 1.79105 |
2024-10-24 (Thursday) | 462,459 | AUD 828,285![]() | AUD 828,285 | 0 | AUD 21,231 | AUD 1.79105 | AUD 1.74514 |
2024-10-24 (Thursday) | 462,459 | AUD 828,285![]() | AUD 828,285 | 0 | AUD 21,231 | AUD 1.79105 | AUD 1.74514 |
2024-10-23 (Wednesday) | 462,459![]() | AUD 807,054![]() | AUD 807,054 | 2,556 | AUD -10,444 | AUD 1.74514 | AUD 1.77754 |
2024-10-23 (Wednesday) | 462,459![]() | AUD 807,054![]() | AUD 807,054 | 2,556 | AUD -10,444 | AUD 1.74514 | AUD 1.77754 |
2024-10-22 (Tuesday) | 459,903 | AUD 817,498![]() | AUD 817,498 | 0 | AUD -57,082 | AUD 1.77754 | AUD 1.90166 |
2024-10-21 (Monday) | 459,903 | AUD 874,580![]() | AUD 874,580 | 0 | AUD -10,625 | AUD 1.90166 | AUD 1.92476 |
2024-10-18 (Friday) | 459,903 | AUD 885,205 | AUD 885,205 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -2,714 | 1.031* | 1.61 ![]() | |||
2025-03-04 | SELL | -2,696 | 1.086* | 1.65 ![]() | |||
2025-02-26 | SELL | -5,252 | 1.118* | 1.68 ![]() | |||
2025-02-13 | BUY | 1,333 | 1.530* | 1.70 | |||
2025-02-12 | BUY | 5,328 | 1.544* | 1.70 | |||
2025-01-28 | BUY | 1,307 | 1.642* | 1.73 | |||
2025-01-23 | BUY | 1,302 | 1.706* | 1.73 | |||
2024-12-04 | BUY | 2,628 | 1.679* | 1.73 | |||
2024-12-03 | BUY | 3,939 | 1.697* | 1.73 | |||
2024-11-19 | BUY | 7,902 | 1.728* | 1.75 | |||
2024-11-18 | BUY | 2,642 | 1.667* | 1.75 | |||
2024-11-12 | BUY | 5,220 | 1.662* | 1.75 | |||
2024-11-11 | BUY | 1,300 | 1.682* | 1.76 | |||
2024-11-11 | BUY | 1,300 | 1.682* | 1.76 | |||
2024-11-07 | BUY | 6,470 | 1.765* | 1.76 | |||
2024-11-07 | BUY | 6,470 | 1.765* | 1.76 | |||
2024-10-23 | BUY | 2,556 | 1.745* | 1.84 | |||
2024-10-23 | BUY | 2,556 | 1.745* | 1.84 |
* (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 |
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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.